Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $8.37B (56.5% shares, 43.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 1,408,300 | $406M | 4.9% | $201.90 | +57.3% | Put | 594972408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,291,300 | $153M | 1.8% | — | — | Put | 76954A103 |
| — | SEA LTD | 100,182,000 | $148M | 1.8% | $0.97 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | DRAFTKINGS INC NEW | 138,752,000 | $121M | 1.5% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| — | BLOOM ENERGY CORP | 86,137,000 | $113M | 1.4% | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| COIN | COINBASE GLOBAL INC | 630,900 | $109M | 1.3% | $220.01 | +10.1% | Put | 19260Q107 |
| — | LI AUTO INC | 88,344,000 | $104M | 1.2% | $1.48 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | COINBASE GLOBAL INC | 103,085,000 | $101M | 1.2% | $0.93 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | CYTOKINETICS INC | 87,701,000 | $101M | 1.2% | $0.98 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | SUPER MICRO COMPUTER INC | 102,938,000 | $99.81M | 1.2% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | ASCENDIS PHARMA A/S | 82,157,000 | $97.57M | 1.2% | $0.93 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | AIRBNB INC | 99,587,000 | $95.15M | 1.1% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | SEAGATE HDD CAYMAN | 78,439,000 | $94.53M | 1.1% | $1.27 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | ENPHASE ENERGY INC | 97,793,000 | $93.01M | 1.1% | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| — | LIVE NATION ENTERTAINMENT IN | 66,884,000 | $92.88M | 1.1% | $1.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | RIVIAN AUTOMOTIVE INC | 92,510,000 | $90.41M | 1.1% | $0.86 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | MIRUM PHARMACEUTICALS INC | 50,996,000 | $83.34M | 1.0% | $1.38 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | MICROSTRATEGY INC | 39,199,000 | $79.89M | 1.0% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| MARA | MARA HOLDINGS INC | 6,529,400 | $75.09M | 0.9% | $20.23 | -21.4% | Put | 565788106 |
| — | IRHYTHM TECHNOLOGIES INC | 71,950,000 | $74.97M | 0.9% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| NIO | NIO INC | 19,230,500 | $73.27M | 0.9% | — | — | Put | 62914V106 |
| — | BRIDGEBIO PHARMA INC | 59,765,000 | $68.19M | 0.8% | $1.08 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | LANTHEUS HLDGS INC | 47,872,000 | $67.69M | 0.8% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ROCKET LAB USA INC | 3,562,800 | $63.7M | 0.8% | — | — | Put | 773122106 |
| — | PG&E CORP | 59,000,000 | $62.59M | 0.7% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | WORKIVA INC | 63,933,000 | $59.66M | 0.7% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | INFINERA CORP | 43,887,000 | $56.23M | 0.7% | $0.97 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | ZTO EXPRESS CAYMAN INC | 54,570,000 | $54.89M | 0.7% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | NIO INC | 70,650,000 | $53.11M | 0.6% | $0.91 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | BLACKBERRY LTD | 42,000,000 | $52.74M | 0.6% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| — | CINEMARK HLDGS INC | 29,999,000 | $52.42M | 0.6% | $1.22 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | PTC THERAPEUTICS INC | 40,370,000 | $48.15M | 0.6% | $0.91 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| SE | SEA LTD | 368,000 | $48.02M | 0.6% | — | — | Put | 81141R100 |
| — | IONIS PHARMACEUTICALS INC | 49,171,000 | $47.73M | 0.6% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| AAPL | APPLE INC | 213,700 | $47.47M | 0.6% | $230.98 | -0.1% | Put | 037833100 |
| — | POST HLDGS INC | 38,894,000 | $46.44M | 0.6% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | DEXCOM INC | 51,800,000 | $46.2M | 0.6% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | WORLD KINECT CORPORATION | 39,800,000 | $45.95M | 0.5% | $1.21 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | PROGRESS SOFTWARE CORP | 42,962,000 | $45.16M | 0.5% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | PEABODY ENGR CORP | 41,131,000 | $42.74M | 0.5% | $1.27 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | ON SEMICONDUCTOR CORP | 48,890,000 | $42.17M | 0.5% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ENOVIS CORPORATION | 41,038,000 | $42.11M | 0.5% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | INNOVIVA INC | 42,893,000 | $41.39M | 0.5% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | PAGERDUTY INC | 41,500,000 | $41.24M | 0.5% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | PAR TECHNOLOGY CORP | 38,073,000 | $40.93M | 0.5% | $0.91 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | FIRST MAJESTIC SILVER CORP | 42,475,000 | $39.87M | 0.5% | $0.83 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | EXACT SCIENCES CORP | 43,150,000 | $39.83M | 0.5% | $1.07 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NVDA | NVIDIA CORPORATION | 356,400 | $38.63M | 0.5% | $128.77 | -1.6% | Put | 67066G104 |
| — | VISHAY INTERTECHNOLOGY INC | 43,387,000 | $38.39M | 0.5% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | BOEING CO | 638,568 | $37.74M | 0.5% | $60.76 | — | DEP CONV PFD A | 097023204 |
| — | SAREPTA THERAPEUTICS INC | 40,440,000 | $37.7M | 0.5% | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | BRIDGEBIO PHARMA INC | 41,500,000 | $37.28M | 0.4% | $0.90 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | REPLIGEN CORP | 37,821,000 | $37.18M | 0.4% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,060,200 | $36.53M | 0.4% | $21.49 | — | Put | 848574109 |
| — | ADVANCED ENERGY INDS | 33,905,000 | $34.88M | 0.4% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| MSFT | MICROSOFT CORP | 92,700 | $34.8M | 0.4% | $411.58 | -1.6% | Put | 594918104 |
| AAPL | APPLE INC | 153,200 | $34.03M | 0.4% | $230.98 | -0.1% | Call | 037833100 |
| — | PARSONS CORP DEL | 33,023,000 | $33.01M | 0.4% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| W | WAYFAIR INC | 984,800 | $31.54M | 0.4% | $48.17 | -13.7% | Put | 94419L101 |
| — | FRESHPET INC | 21,900,000 | $31.07M | 0.4% | $1.42 | — | NOTE 3.000% 4/0 | 358039AB1 |
| TSLA | TESLA INC | 118,200 | $30.63M | 0.4% | $321.74 | +3.6% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 158,000 | $30.06M | 0.4% | $201.31 | +7.8% | Put | 023135106 |
| — | LUCID GROUP INC | 12,414,800 | $30.04M | 0.4% | $3.02 | — | Put | 549498103 |
| ADBE | ADOBE INC | 78,100 | $29.95M | 0.4% | $516.57 | -17.0% | Call | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 277,000 | $28.46M | 0.3% | $144.10 | -22.8% | Put | 007903107 |
| — | PG&E CORP | 644,603 | $28.38M | 0.3% | $45.31 | — | PFD CONV SER A | 69331C306 |
| SMCI | SUPER MICRO COMPUTER INC | 819,300 | $28.05M | 0.3% | $36.35 | +4.4% | Put | 86800U302 |
| BABA | ALIBABA GROUP HLDG LTD | 208,500 | $27.57M | 0.3% | $84.79 | — | Put | 01609W102 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,775,000 | $27.54M | 0.3% | $0.99 | — | DEBT 2.000% 3/1 | 268158AE2 |
| SBUX | STARBUCKS CORP | 280,700 | $27.53M | 0.3% | $95.96 | +5.2% | Put | 855244109 |
| — | IMPINJ INC | 24,076,000 | $27.4M | 0.3% | $1.26 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | VEECO INSTRS INC DEL | 25,947,000 | $27.37M | 0.3% | $1.50 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | IMMUNOCORE HLDGS PLC | 32,500,000 | $27.33M | 0.3% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | CONMED CORP | 28,650,000 | $27M | 0.3% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| SNAP | SNAP INC | 3,093,100 | $26.94M | 0.3% | $10.69 | -2.5% | Put | 83304A106 |
| — | BLOOM ENERGY CORP | 20,149,000 | $25.88M | 0.3% | $1.37 | — | NOTE 2.500% 8/1 | 093712AH0 |
| AMZN | AMAZON COM INC | 134,400 | $25.57M | 0.3% | $201.31 | +7.8% | Call | 023135106 |
| CLSK | CLEANSPARK INC | 3,790,000 | $25.47M | 0.3% | — | — | Put | 18452B209 |
| AG | FIRST MAJESTIC SILVER CORP | 3,790,000 | $25.36M | 0.3% | $6.09 | -2.4% | Put | 32076V103 |
| TXN | TEXAS INSTRS INC | 139,900 | $25.14M | 0.3% | $189.71 | -3.9% | Put | 882508104 |
| — | CSG SYS INTL INC | 23,171,000 | $25.05M | 0.3% | $1.03 | — | NOTE 3.875% 9/1 | 126349AH2 |
| GOOGL | ALPHABET INC | 159,900 | $24.73M | 0.3% | $179.73 | +0.5% | Put | 02079K305 |
| AVGO | BROADCOM INC | 140,100 | $23.46M | 0.3% | $209.82 | 0.0% | Put | 11135F101 |
| XOM | EXXON MOBIL CORP | 196,800 | $23.41M | 0.3% | $112.36 | -4.6% | Put | 30231G102 |
| — | ENCORE CAP GROUP INC | 22,467,000 | $23.26M | 0.3% | $1.29 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | ZIFF DAVIS INC | 24,265,000 | $22.65M | 0.3% | $0.95 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | PROS HOLDINGS INC | 23,919,000 | $22.3M | 0.3% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| META | META PLATFORMS INC | 38,600 | $22.25M | 0.3% | $584.74 | +10.0% | Put | 30303M102 |
| GEO | GEO GROUP INC NEW | 755,300 | $22.06M | 0.3% | $14.11 | +103.1% | Put | 36162J106 |
| ASTS | AST SPACEMOBILE INC | 959,900 | $21.83M | 0.3% | $25.58 | 0.0% | Put | 00217D100 |
| BE | BLOOM ENERGY CORP | 1,104,900 | $21.72M | 0.3% | — | — | Put | 093712107 |
| WFC | WELLS FARGO CO NEW | 296,000 | $21.25M | 0.3% | $64.98 | +13.4% | Put | 949746101 |
| GME | GAMESTOP CORP NEW | 946,600 | $21.13M | 0.3% | — | — | Put | 36467W109 |
| META | META PLATFORMS INC | 36,400 | $20.98M | 0.3% | $584.74 | +10.0% | Call | 30303M102 |
| AVGO | BROADCOM INC | 125,300 | $20.98M | 0.3% | $209.82 | 0.0% | Call | 11135F101 |
| — | OPKO HEALTH INC | 12,750,000 | $20.55M | 0.2% | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| — | SSR MINING IN | 20,404,000 | $20.4M | 0.2% | $0.99 | — | NOTE 2.500% 4/0 | 784730AB9 |
| MSFT | MICROSOFT CORP | 54,179 | $20.34M | 0.2% | $411.58 | -1.6% | COM | 594918104 |
| — | INFINERA CORP | 16,860,000 | $20.23M | 0.2% | $1.03 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| COP | CONOCOPHILLIPS | 192,200 | $20.18M | 0.2% | $105.15 | -8.0% | Put | 20825C104 |
| GOOG | ALPHABET INC | 127,900 | $19.98M | 0.2% | $182.45 | +0.0% | Put | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 421,153 | $19.71M | 0.2% | $47.34 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 180,326 | $19.54M | 0.2% | $128.77 | -1.6% | COM | 67066G104 |
| MS | MORGAN STANLEY | 167,100 | $19.5M | 0.2% | $123.39 | +2.0% | Put | 617446448 |
| C | CITIGROUP INC | 271,400 | $19.27M | 0.2% | $59.42 | +25.4% | Call | 172967424 |
| BAC | BANK AMERICA CORP | 455,900 | $19.02M | 0.2% | $43.43 | +0.5% | Put | 060505104 |
| AAM | AA MISSION ACQUISITION CORP | 1,817,902 | $18.96M | 0.2% | $10.06 | +1.2% | ORD SHS CL A | G1000R101 |
| — | LIVANOVA PLC | 19,500,000 | $18.61M | 0.2% | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | STARWOOD PPTY TR INC | 17,415,000 | $18.46M | 0.2% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | TRANSMEDICS GROUP INC | 17,157,000 | $18.45M | 0.2% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| LITE | LUMENTUM HLDGS INC | 290,400 | $18.1M | 0.2% | $76.95 | 0.0% | Put | 55024U109 |
| AAPL | APPLE INC | 80,131 | $17.8M | 0.2% | $230.98 | -0.1% | COM | 037833100 |
| SE | SEA LTD | 133,400 | $17.41M | 0.2% | — | — | Call | 81141R100 |
| C | CITIGROUP INC | 244,900 | $17.39M | 0.2% | $59.42 | +25.4% | Put | 172967424 |
| ADBE | ADOBE INC | 45,300 | $17.37M | 0.2% | $516.57 | -17.0% | Put | 00724F101 |
| SNAP | SNAP INC | 1,980,788 | $17.25M | 0.2% | $10.69 | -2.5% | CL A | 83304A106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5,678,300 | $17.21M | 0.2% | — | — | Put | 92766K403 |
| GOOGL | ALPHABET INC | 110,675 | $17.11M | 0.2% | $179.73 | +0.5% | CAP STK CL A | 02079K305 |
| — | HALOZYME THERAPEUTICS INC | 13,309,000 | $17.09M | 0.2% | $0.96 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| MP | MP MATERIALS CORP | 689,200 | $16.82M | 0.2% | — | — | Put | 553368101 |
| AMD | ADVANCED MICRO DEVICES INC | 162,000 | $16.64M | 0.2% | $144.10 | -22.8% | Call | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,900 | $16.64M | 0.2% | $216.31 | +10.7% | Put | 459200101 |
| NVDA | NVIDIA CORPORATION | 152,700 | $16.55M | 0.2% | $128.77 | -1.6% | Call | 67066G104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,852,600 | $16.36M | 0.2% | — | — | Put | G11448100 |
| AMD | ADVANCED MICRO DEVICES INC | 156,680 | $16.1M | 0.2% | $144.10 | -22.8% | COM | 007903107 |
| — | OIL STS INTL INC | 16,247,000 | $15.96M | 0.2% | $1.01 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | LUMINAR TECHNOLOGIES INC | 34,467,000 | $15.91M | 0.2% | $0.67 | — | DEBT 11.500% 1/1 | 550424AE5 |
| TSLA | TESLA INC | 59,900 | $15.52M | 0.2% | $321.74 | +3.6% | Call | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 49,700 | $15.51M | 0.2% | $348.51 | +0.3% | Put | G1151C101 |
| AMZN | AMAZON COM INC | 81,233 | $15.46M | 0.2% | $201.31 | +7.8% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 177,100 | $15.39M | 0.2% | $95.73 | 0.0% | Call | 595112103 |
| GE | GE AEROSPACE | 75,700 | $15.15M | 0.2% | $177.15 | +10.5% | Put | 369604301 |
| MSFT | MICROSOFT CORP | 40,200 | $15.09M | 0.2% | $411.58 | -1.6% | Call | 594918104 |
| CSCO | CISCO SYS INC | 244,100 | $15.06M | 0.2% | $60.10 | 0.0% | Put | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 304,267 | $15.02M | 0.2% | $47.84 | 0.0% | COM | 674599105 |
| — | BRIGHTSPRING HEALTH SVCS INC | 226,366 | $14.91M | 0.2% | $48.32 | — | UNIT 02/01/2027 | 10950A205 |
| — | ALBEMARLE CORP | 412,819 | $14.85M | 0.2% | $58.54 | — | 7.25% DEP SHS A | 012653200 |
| SCHW | SCHWAB CHARLES CORP | 189,400 | $14.83M | 0.2% | $76.08 | +2.1% | Put | 808513105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 2,745,700 | $14.8M | 0.2% | — | — | Put | 550424303 |
| — | PENGUIN SOLUTIONS INC | 13,450,000 | $14.71M | 0.2% | $1.16 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| AAL | AMERICAN AIRLS GROUP INC | 1,385,300 | $14.61M | 0.2% | $13.14 | +14.6% | Put | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 110,500 | $14.61M | 0.2% | $84.79 | — | Call | 01609W102 |
| — | CAPITAL SOUTHWEST CORP | 14,834,000 | $14.51M | 0.2% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| XOM | EXXON MOBIL CORP | 121,800 | $14.49M | 0.2% | $112.36 | -4.6% | Call | 30231G102 |
| VACH | VOYAGER ACQUISITION CORP | 1,409,806 | $14.35M | 0.2% | $10.05 | +0.7% | CL A | G93A7H104 |
| PG | PROCTER AND GAMBLE CO | 84,000 | $14.32M | 0.2% | $164.45 | -0.3% | Put | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 58,000 | $14.23M | 0.2% | $228.03 | +10.0% | Call | 46625H100 |
| QCOM | QUALCOMM INC | 91,900 | $14.12M | 0.2% | $159.52 | +0.1% | Call | 747525103 |
| — | FARO TECHNOLOGIES INC | 13,500,000 | $14.09M | 0.2% | $0.94 | — | NOTE 5.500% 2/0 | 311642AB8 |
| ORCL | ORACLE CORP | 100,500 | $14.05M | 0.2% | $175.85 | -8.1% | Call | 68389X105 |
| UAL | UNITED AIRLS HLDGS INC | 203,400 | $14.04M | 0.2% | $43.19 | +118.6% | Put | 910047109 |
| CRM | SALESFORCE INC | 51,800 | $13.9M | 0.2% | $309.60 | -0.2% | Put | 79466L302 |
| INTC | INTEL CORP | 610,300 | $13.86M | 0.2% | $25.50 | -14.2% | Put | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 190,000 | $13.84M | 0.2% | $70.16 | +2.7% | Put | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 211,300 | $13.79M | 0.2% | $83.88 | -7.4% | Call | 70450Y103 |
| QCOM | QUALCOMM INC | 89,600 | $13.76M | 0.2% | $159.52 | +0.1% | Put | 747525103 |
| IREN | IREN LIMITED | 2,253,300 | $13.72M | 0.2% | $10.66 | -8.6% | Put | Q4982L109 |
| — | BEYOND MEAT INC | 117,820,000 | $13.65M | 0.2% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | TRAVERE THERAPEUTICS INC | 13,366,000 | $13.3M | 0.2% | $1.02 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| BA | BOEING CO | 77,700 | $13.25M | 0.2% | $156.93 | +10.3% | Put | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 24,900 | $13.04M | 0.2% | — | — | Call | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 53,000 | $13M | 0.2% | $228.03 | +10.0% | Put | 46625H100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,214,987 | $12.96M | 0.2% | $10.34 | +2.1% | SHS CL A | G0131Y100 |
| WYNN | WYNN RESORTS LTD | 152,000 | $12.69M | 0.2% | $84.56 | 0.0% | Put | 983134107 |
| GOOG | ALPHABET INC | 80,400 | $12.56M | 0.2% | $182.45 | +0.0% | Call | 02079K107 |
| MACI | MELAR ACQUISITION CORP. I | 1,194,001 | $12.21M | 0.1% | $10.13 | +0.4% | SHS CL A | G6004G100 |
| — | GOSSAMER BIO INC | 22,096,000 | $12.14M | 0.1% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| NFLX | NETFLIX INC | 12,900 | $12.03M | 0.1% | $95.10 | 0.0% | Put | 64110L106 |
| — | MICROSTRATEGY INC | 8,500,000 | $12.02M | 0.1% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | ENPHASE ENERGY INC | 14,130,000 | $12.01M | 0.1% | $0.96 | — | NOTE 3/0 | 29355AAK3 |
| GOOG | ALPHABET INC | 76,649 | $11.97M | 0.1% | $182.45 | +0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 258,200 | $11.71M | 0.1% | $39.40 | +0.5% | Put | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 161,813 | $11.65M | 0.1% | $73.48 | — | SHS | 315948109 |
| — | EXACT SCIENCES CORP | 13,222,000 | $11.63M | 0.1% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MS | MORGAN STANLEY | 99,159 | $11.57M | 0.1% | $123.39 | +2.0% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 36,923 | $11.52M | 0.1% | $348.51 | +0.3% | SHS CLASS A | G1151C101 |
| — | NEXTERA ENERGY INC | 281,391 | $11.48M | 0.1% | $42.06 | — | UNIT 09/01/2025 | 65339F713 |
| WULF | TERAWULF INC | 4,143,000 | $11.31M | 0.1% | — | — | Put | 88080T104 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,106,088 | $11.07M | 0.1% | $9.93 | +0.2% | SHS CL A | G1169T104 |
| TXN | TEXAS INSTRS INC | 61,239 | $11M | 0.1% | $189.71 | -3.9% | COM | 882508104 |
| ENVX | ENOVIX CORPORATION | 1,477,200 | $10.84M | 0.1% | — | — | Put | 293594107 |
| LOW | LOWES COS INC | 46,400 | $10.82M | 0.1% | $242.24 | -0.1% | Put | 548661107 |
| AVGO | BROADCOM INC | 64,491 | $10.8M | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| — | GSR III ACQUISITION CORP | 1,063,447 | $10.65M | 0.1% | $9.98 | — | CL A | G4R103107 |
| — | CHART INDS INC | 188,799 | $10.45M | 0.1% | $57.83 | — | 6.75DP CNV PFD B | 16115Q407 |
| MU | MICRON TECHNOLOGY INC | 119,100 | $10.35M | 0.1% | $95.73 | 0.0% | Put | 595112103 |
| VCIC | VINE HILL CAP INVT CORP. | 1,015,734 | $10.31M | 0.1% | $10.08 | +0.2% | ORD SHS CL A | G93Y09107 |
| WFC | WELLS FARGO CO NEW | 142,100 | $10.2M | 0.1% | $64.98 | +13.4% | Call | 949746101 |
| HLF | HERBALIFE LTD | 1,155,900 | $9.975M | 0.1% | $9.26 | -23.2% | Put | G4412G101 |
| ETHA | ISHARES ETHEREUM TR | 721,254 | $9.968M | 0.1% | $19.26 | — | SHS | 46438R105 |
| TSLA | TESLA INC | 38,372 | $9.944M | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| — | WISDOMTREE INC | 8,515,000 | $9.912M | 0.1% | $1.17 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| BAC | BANK AMERICA CORP | 237,356 | $9.905M | 0.1% | $43.43 | +0.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 160,100 | $9.88M | 0.1% | $60.10 | 0.0% | Call | 17275R102 |
| CCL | CARNIVAL CORP | 502,200 | $9.808M | 0.1% | $16.93 | +40.4% | Put | 143658300 |
| VST | VISTRA CORP | 83,400 | $9.794M | 0.1% | $83.41 | +78.2% | Put | 92840M102 |
| COP | CONOCOPHILLIPS | 92,000 | $9.662M | 0.1% | $105.15 | -8.0% | Call | 20825C104 |
| DIS | DISNEY WALT CO | 97,700 | $9.643M | 0.1% | $106.17 | +0.1% | Call | 254687106 |
| CRM | SALESFORCE INC | 35,900 | $9.634M | 0.1% | $309.60 | -0.2% | Call | 79466L302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 588,500 | $9.522M | 0.1% | — | — | Put | 83417M104 |
| BAC | BANK AMERICA CORP | 228,000 | $9.514M | 0.1% | $43.43 | +0.5% | Call | 060505104 |
| AMAT | APPLIED MATLS INC | 62,800 | $9.114M | 0.1% | $169.84 | -1.9% | Put | 038222105 |
| ETSY | ETSY INC | 192,400 | $9.077M | 0.1% | $53.32 | -4.0% | Put | 29786A106 |
| — | LIBERTY MEDIA CORP DEL | 8,750,000 | $9.063M | 0.1% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | NEXTERA ENERGY INC | 198,259 | $8.968M | 0.1% | $45.70 | — | UNIT 11/01/2027 | 65339F119 |
| — | PENNYMAC CORP | 9,000,000 | $8.903M | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | TETRA TECH INC NEW | 8,575,000 | $8.847M | 0.1% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| KDK | ARES ACQUISITION CORP II | 791,918 | $8.83M | 0.1% | $10.83 | — | SHS CLASS A | G33033104 |
| — | NABORS ENERGY TRANSITION COR | 799,764 | $8.757M | 0.1% | $10.72 | — | CL A | G6363K106 |
| SBUX | STARBUCKS CORP | 89,168 | $8.746M | 0.1% | $95.96 | +5.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 56,000 | $8.66M | 0.1% | $179.73 | +0.5% | Call | 02079K305 |
| DVA | DAVITA INC | 56,500 | $8.643M | 0.1% | — | — | Put | 23918K108 |
| ABT | ABBOTT LABS | 64,700 | $8.582M | 0.1% | $103.64 | +21.1% | Put | 002824100 |
| CUB | LIONHEART HOLDINGS | 834,681 | $8.572M | 0.1% | $10.08 | +0.9% | SHS CL A | G5501C109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 448,100 | $8.496M | 0.1% | $20.83 | +15.6% | Put | G66721104 |
| CVS | CVS HEALTH CORP | 125,400 | $8.496M | 0.1% | $53.65 | +8.1% | Call | 126650100 |
| MS | MORGAN STANLEY | 72,000 | $8.4M | 0.1% | $123.39 | +2.0% | Call | 617446448 |
| — | BITDEER TECHNOLOGIES GROUP | 6,335,000 | $8.35M | 0.1% | $1.71 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| NOW | SERVICENOW INC | 10,400 | $8.28M | 0.1% | — | — | Call | 81762P102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 746,664 | $8.206M | 0.1% | $10.58 | +2.6% | CLASS A | G4375F108 |
| DUK | DUKE ENERGY CORP NEW | 67,200 | $8.196M | 0.1% | $108.79 | +1.6% | Put | 26441C204 |
| — | ZYNEX INC | 9,500,000 | $8.135M | 0.1% | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| RIOT | RIOT PLATFORMS INC | 1,127,900 | $8.031M | 0.1% | — | — | Put | 767292105 |
| LLY | ELI LILLY & CO | 9,700 | $8.011M | 0.1% | $821.14 | +0.7% | Put | 532457108 |
| GE | GE AEROSPACE | 40,000 | $8.006M | 0.1% | $177.15 | +10.5% | Call | 369604301 |
| CVS | CVS HEALTH CORP | 117,000 | $7.927M | 0.1% | $53.65 | +8.1% | Put | 126650100 |
| — | EVOLENT HEALTH INC | 9,763,000 | $7.925M | 0.1% | $0.86 | — | NOTE 3.500%12/0 | 30050BAH4 |
| DIS | DISNEY WALT CO | 79,600 | $7.857M | 0.1% | $106.17 | +0.1% | Put | 254687106 |
| — | HEWLETT PACKARD ENTERPRISE C | 161,784 | $7.752M | 0.1% | $60.60 | — | 7.625 MAND CONV | 42824C208 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 767,085 | $7.732M | 0.1% | $10.05 | 0.0% | COM CL A | G9008W105 |
| CVX | CHEVRON CORP NEW | 45,900 | $7.679M | 0.1% | $139.96 | +7.5% | Put | 166764100 |
| — | LUMINAR TECHNOLOGIES INC | 14,771,000 | $7.551M | 0.1% | $0.85 | — | DEBT 9.000% 1/1 | 550424AD7 |
| — | AMPHASTAR PHARMACEUTICALS IN | 8,468,000 | $7.538M | 0.1% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| SPKL | SPARK I ACQUISITION CORP | 682,588 | $7.379M | 0.1% | $10.53 | +1.7% | ORD SHS | G8316B100 |
| CMCSA | COMCAST CORP NEW | 197,200 | $7.277M | 0.1% | $39.33 | -10.9% | Put | 20030N101 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 719,900 | $7.264M | 0.1% | $9.96 | +0.6% | ORD SHS CL A | G9877L107 |
| RANG | RANGE CAP ACQUISITION CORP | 722,214 | $7.258M | 0.1% | $9.99 | 0.0% | ORD SHS | G7375C108 |
| SIMA | SIM ACQUISITION CORP. I | 706,302 | $7.218M | 0.1% | $10.02 | +1.1% | SHS CL A | G8431T101 |
| — | CHENGHE ACQUISITION II CO | 700,459 | $7.187M | 0.1% | $10.13 | — | CL A ORD SHS | G20873108 |
| KRE | SPDR SER TR | 123,900 | $7.044M | 0.1% | $55.55 | — | Put | 78464A698 |
| ORCL | ORACLE CORP | 50,000 | $6.99M | 0.1% | $175.85 | -8.1% | Put | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 41,000 | $6.987M | 0.1% | $164.45 | -0.3% | Call | 742718109 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 687,348 | $6.956M | 0.1% | $9.98 | +0.5% | ORD SHS CL A | G5S87A105 |
| TXN | TEXAS INSTRS INC | 38,600 | $6.936M | 0.1% | $189.71 | -3.9% | Call | 882508104 |
| KVAC | KEEN VISION ACQUISITION CORP | 617,323 | $6.933M | 0.1% | $10.50 | +5.9% | SHS | G52443119 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 675,755 | $6.899M | 0.1% | $10.03 | +1.0% | SHS CLASS A | G5S86M100 |
| — | REDFIN CORP | 746,400 | $6.874M | 0.1% | $7.87 | — | Put | 75737F108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 446,700 | $6.857M | 0.1% | $25.15 | 0.0% | Put | 03823U102 |
| — | ETSY INC | 7,752,000 | $6.837M | 0.1% | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| IBAC | IB ACQUISITION CORP | 662,496 | $6.824M | 0.1% | $10.08 | +1.5% | COM SHS | 44934N108 |
| AMAT | APPLIED MATLS INC | 46,600 | $6.763M | 0.1% | $169.84 | -1.9% | Call | 038222105 |
| ADBE | ADOBE INC | 17,621 | $6.758M | 0.1% | $516.57 | -17.0% | COM | 00724F101 |
| DOCN | DIGITALOCEAN HLDGS INC | 201,900 | $6.741M | 0.1% | $39.08 | 0.0% | Put | 25402D102 |
| BB | BLACKBERRY LTD | 1,780,800 | $6.714M | 0.1% | — | — | Put | 09228F103 |
| CRM | SALESFORCE INC | 24,933 | $6.691M | 0.1% | $309.60 | -0.2% | COM | 79466L302 |
| POLE | ANDRETTI ACQUISITION CORP II | 658,099 | $6.667M | 0.1% | $10.04 | +0.3% | ORD SHS CL A | G26745102 |
| RTX | RTX CORPORATION | 49,800 | $6.597M | 0.1% | $100.12 | +24.6% | Call | 75513E101 |
| CORZ | CORE SCIENTIFIC INC NEW | 905,200 | $6.554M | 0.1% | — | — | Put | 21874A106 |
| RFAI | RF ACQUISITION CORP II | 630,855 | $6.545M | 0.1% | $10.18 | +1.2% | SHS | G75389109 |
| ISRG | INTUITIVE SURGICAL INC | 13,200 | $6.538M | 0.1% | $553.02 | 0.0% | Put | 46120E602 |
| W | WAYFAIR INC | 200,841 | $6.433M | 0.1% | $48.17 | -13.7% | CL A | 94419L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,800 | $6.415M | 0.1% | $216.31 | +10.7% | Call | 459200101 |
| AMGN | AMGEN INC | 20,100 | $6.262M | 0.1% | $281.13 | +2.2% | Put | 031162100 |
| RTX | RTX CORPORATION | 47,100 | $6.239M | 0.1% | $100.12 | +24.6% | Put | 75513E101 |
| WFC | WELLS FARGO CO NEW | 86,606 | $6.217M | 0.1% | $64.98 | +13.4% | COM | 949746101 |
| LLY | ELI LILLY & CO | 7,500 | $6.194M | 0.1% | $821.14 | +0.7% | Call | 532457108 |
| CCL | CARNIVAL CORP | 315,510 | $6.162M | 0.1% | $16.93 | +40.4% | UNIT 99/99/9999 | 143658300 |
| HD | HOME DEPOT INC | 16,700 | $6.12M | 0.1% | $382.56 | -0.5% | Put | 437076102 |
| LOW | LOWES COS INC | 26,050 | $6.076M | 0.1% | $242.24 | -0.1% | COM | 548661107 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 603,038 | $6.042M | 0.1% | $10.00 | 0.0% | ORD SHS | G2847J104 |
| ORC | ORCHID IS CAP INC | 798,360 | $6.004M | 0.1% | $7.66 | — | COM NEW | 68571X301 |
| KRE | SPDR SER TR | 105,200 | $5.981M | 0.1% | $55.55 | — | Call | 78464A698 |
| META | META PLATFORMS INC | 10,361 | $5.972M | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 575,000 | $5.934M | 0.1% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| SBUX | STARBUCKS CORP | 60,100 | $5.895M | 0.1% | $95.96 | +5.2% | Call | 855244109 |
| NRG | NRG ENERGY INC | 61,400 | $5.861M | 0.1% | — | — | Put | 629377508 |
| UPS | UNITED PARCEL SERVICE INC | 53,100 | $5.84M | 0.1% | $114.90 | -2.0% | Put | 911312106 |
| TGT | TARGET CORP | 55,400 | $5.782M | 0.1% | $120.21 | 0.0% | Put | 87612E106 |
| — | NEXTERA ENERGY INC | 119,590 | $5.759M | 0.1% | $49.23 | — | UNIT 06/01/2027 | 65339F663 |
| GIG | GIGCAPITAL7 CORP | 563,976 | $5.741M | 0.1% | $10.02 | +0.6% | ORD SHS CL A | G38648104 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $5.703M | 0.1% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 535,815 | $5.621M | 0.1% | $10.22 | +2.0% | COM | 462837105 |
| VAL | VALARIS LTD | 141,000 | $5.536M | 0.1% | — | — | Put | G9460G101 |
| ALDF | ALDEL FINL II INC | 547,122 | $5.531M | 0.1% | $10.01 | 0.0% | CL A | G01558108 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 539,469 | $5.53M | 0.1% | $10.03 | +1.3% | SHS | G2853N106 |
| ABBV | ABBVIE INC | 26,100 | $5.468M | 0.1% | $177.41 | +6.8% | Put | 00287Y109 |
| TCBI | TEXAS CAP BANCSHARES INC | 71,915 | $5.372M | 0.1% | $68.29 | +13.8% | COM | 88224Q107 |
| — | GLOBAL LIGHTS ACQUISITION CO | 491,902 | $5.332M | 0.1% | $10.66 | — | ORD SHS | G3937F101 |
| — | INTRA-CELLULAR THERAPIES INC | 40,265 | $5.312M | 0.1% | $131.92 | — | COM | 46116X101 |
| — | NORDSTROM INC | 217,199 | $5.311M | 0.1% | $24.45 | — | COM | 655664100 |
| — | JVSPAC ACQUISITION CORP | 495,315 | $5.29M | 0.1% | $10.28 | — | SHS CL A | G5212E105 |
| CAPN | CAYSON ACQUISITION CORP | 515,107 | $5.254M | 0.1% | $10.02 | +0.8% | SHS | G1993W109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 510,524 | $5.243M | 0.1% | $10.04 | +1.0% | CL A | G63212107 |
| PDD | PDD HOLDINGS INC | 43,800 | $5.184M | 0.1% | — | — | Put | 722304102 |
| DUK | DUKE ENERGY CORP NEW | 42,500 | $5.184M | 0.1% | $108.79 | +1.6% | Call | 26441C204 |
| BYND | BEYOND MEAT INC | 1,698,000 | $5.179M | 0.1% | — | — | Put | 08862E109 |
| CHDN | CHURCHILL DOWNS INC | 46,400 | $5.154M | 0.1% | $119.87 | -0.7% | Put | 171484108 |
| MRK | MERCK & CO INC | 57,000 | $5.116M | 0.1% | $100.82 | -10.6% | Put | 58933Y105 |
| FSHP | FLAG SHIP ACQUISITION CORP | 487,559 | $5.036M | 0.1% | $10.11 | +1.3% | ORD SHS | G3530C109 |
| UNH | UNITEDHEALTH GROUP INC | 9,600 | $5.028M | 0.1% | — | — | Put | 91324P102 |
| EURK | EUREKA ACQUISITION CORP | 487,940 | $5.016M | 0.1% | $10.09 | +1.3% | SHS CL A | G32168109 |
| — | RIVIAN AUTOMOTIVE INC | 5,681,000 | $4.936M | 0.1% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SNAP INC | 5,819,000 | $4.932M | 0.1% | $0.78 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ACN | ACCENTURE PLC IRELAND | 15,800 | $4.93M | 0.1% | $348.51 | +0.3% | Call | G1151C101 |
| LIN | LINDE PLC | 10,496 | $4.887M | 0.1% | $442.36 | +0.5% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 29,200 | $4.885M | 0.1% | $139.96 | +7.5% | Call | 166764100 |
| PFE | PFIZER INC | 192,400 | $4.875M | 0.1% | $25.25 | -2.1% | Put | 717081103 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 479,517 | $4.819M | 0.1% | $10.00 | 0.0% | SHS CL A | G6301B101 |
| ENPH | ENPHASE ENERGY INC | 75,500 | $4.685M | 0.1% | $63.28 | 0.0% | Put | 29355A107 |
| CRH | CRH PLC | 53,000 | $4.662M | 0.1% | $83.75 | +16.6% | ORD | G25508105 |
| — | AI TRANSN ACQUISITION CORP | 419,616 | $4.603M | 0.1% | $10.40 | — | ORD SHS | G01490112 |
| LRCX | LAM RESEARCH CORP | 62,800 | $4.566M | 0.1% | $77.29 | +1.1% | Put | 512807306 |
| ADI | ANALOG DEVICES INC | 22,600 | $4.558M | 0.1% | $212.91 | 0.0% | Put | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 9,200 | $4.556M | 0.1% | $553.02 | 0.0% | Call | 46120E602 |
| MDT | MEDTRONIC PLC | 50,600 | $4.547M | 0.1% | $83.21 | +5.1% | Put | G5960L103 |
| NEE | NEXTERA ENERGY INC | 64,100 | $4.544M | 0.1% | — | — | Call | 65339F101 |
| PLD | PROLOGIS INC. | 40,500 | $4.527M | 0.1% | $111.87 | 0.0% | Call | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 57,575 | $4.507M | 0.1% | $76.08 | +2.1% | COM | 808513105 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 377,729 | $4.491M | 0.1% | $10.48 | +11.3% | ORDINARY SHARES | G4619M109 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 407,799 | $4.485M | 0.1% | $10.27 | +5.8% | SHS | G01341109 |
| WLAC | WILLOW LANE ACQUISITION CORP | 446,680 | $4.476M | 0.1% | $9.96 | +0.0% | ORD SHS CL A | G9675P102 |
| AMAT | APPLIED MATLS INC | 30,805 | $4.47M | 0.1% | $169.84 | -1.9% | COM | 038222105 |
| — | PATTERSON COS INC | 142,530 | $4.453M | 0.1% | $31.17 | — | COM | 703395103 |
| — | FIVE9 INC | 5,220,000 | $4.439M | 0.1% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| PYPL | PAYPAL HLDGS INC | 67,900 | $4.43M | 0.1% | $83.88 | -7.4% | Put | 70450Y103 |
| FUBO | FUBOTV INC | 1,509,400 | $4.407M | 0.1% | $1.33 | +172.0% | Put | 35953D104 |
| PGACU | AIFEEX NEXUS ACQUISITION COR | 429,700 | $4.4M | 0.1% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| LITE | LUMENTUM HLDGS INC | 70,199 | $4.376M | 0.1% | $76.95 | 0.0% | COM | 55024U109 |
| MDT | MEDTRONIC PLC | 48,400 | $4.349M | 0.1% | $83.21 | +5.1% | Call | G5960L103 |
| TAVIU | TAVIA ACQUISITION CORP | 420,000 | $4.313M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| QCOM | QUALCOMM INC | 27,925 | $4.29M | 0.1% | $159.52 | +0.1% | COM | 747525103 |
| PFE | PFIZER INC | 168,700 | $4.275M | 0.1% | $25.25 | -2.1% | Call | 717081103 |
| INTC | INTEL CORP | 185,239 | $4.207M | 0.1% | $25.50 | -14.2% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 68,200 | $4.199M | 0.1% | $96.69 | 0.0% | Put | 573874104 |
| NKE | NIKE INC | 65,700 | $4.171M | 0.0% | $73.15 | -1.5% | Put | 654106103 |
| — | TRI CONTL CORP | 134,784 | $4.134M | 0.0% | $31.99 | — | COM | 895436103 |
| TGT | TARGET CORP | 39,079 | $4.078M | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| CUBI | CUSTOMERS BANCORP INC | 81,034 | $4.068M | 0.0% | $52.16 | +0.6% | COM | 23204G100 |
| PLD | PROLOGIS INC. | 36,200 | $4.047M | 0.0% | $111.87 | 0.0% | Put | 74340W103 |
| HSPT | HORIZON SPACE ACQUISITION II | 397,655 | $4.016M | 0.0% | $10.06 | 0.0% | ORD SHS | G4627B103 |
| LEGT | LEGATO MERGER CORP III | 382,043 | $4.008M | 0.0% | $10.37 | +0.2% | ORD SHS | G5451A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 260,100 | $3.998M | 0.0% | — | — | Put | 881624209 |
| RIG | TRANSOCEAN LTD | 1,260,000 | $3.994M | 0.0% | $5.36 | -34.6% | Put | H8817H100 |
| — | BANK AMERICA CORP | 3,225 | $3.981M | 0.0% | $1387.70 | — | 7.25%CNV PFD L | 060505682 |
| GRAF | GRAF GLOBAL CORP | 388,042 | $3.977M | 0.0% | $10.05 | +1.0% | ORD SHS CL A | G4036C106 |
| TAVI | TAVIA ACQUISITION CORP | 394,203 | $3.962M | 0.0% | $9.99 | 0.0% | SHS | G86880104 |
| — | DT CLOUD ACQUISITION CORP | 367,743 | $3.942M | 0.0% | $10.41 | — | ORD SHS | G28524117 |
| PDD | PDD HOLDINGS INC | 33,300 | $3.941M | 0.0% | — | — | Call | 722304102 |
| — | WALGREENS BOOTS ALLIANCE INC | 352,653 | $3.939M | 0.0% | $10.04 | — | COM | 931427108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 230,238 | $3.937M | 0.0% | $17.10 | — | COM SHS | 042315705 |
| BAYA | BAYVIEW ACQUISITION CORP | 360,045 | $3.921M | 0.0% | $10.43 | +3.6% | ORD SHS | 07323B100 |
| — | CERENCE INC | 5,538,000 | $3.855M | 0.0% | $0.56 | — | NOTE 1.500% 7/0 | 156727AD1 |
| PBF | PBF ENERGY INC | 200,000 | $3.818M | 0.0% | — | — | Put | 69318G106 |
| AMT | AMERICAN TOWER CORP NEW | 17,500 | $3.808M | 0.0% | $198.35 | -4.4% | Call | 03027X100 |
| SVCCU | STELLAR V CAP CORP | 375,000 | $3.795M | 0.0% | $10.12 | — | UNIT 99/99/9999 | G8475V129 |
| NFLX | NETFLIX INC | 4,067 | $3.793M | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 41,800 | $3.752M | 0.0% | $100.82 | -10.6% | Call | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 85,200 | $3.715M | 0.0% | $41.27 | +42.1% | Put | 247361702 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 369,923 | $3.71M | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| — | DESPEGAR COM CORP | 197,094 | $3.703M | 0.0% | $18.79 | — | ORD SHS | G27358103 |
| TWO | TWO HBRS INVT CORP | 277,071 | $3.702M | 0.0% | $13.43 | — | COM | 90187B804 |
| BKHA | BLACK HAWK ACQUISITION CORP | 351,530 | $3.702M | 0.0% | $10.28 | +1.8% | USD CL A SHS | G1148A101 |
| AG | FIRST MAJESTIC SILVER CORP | 547,004 | $3.659M | 0.0% | $6.09 | -2.4% | COM | 32076V103 |
| TGT | TARGET CORP | 35,000 | $3.653M | 0.0% | $120.21 | 0.0% | Call | 87612E106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 196,033 | $3.605M | 0.0% | $18.32 | — | COM SHS BEN INT | 00326W106 |
| — | CENTRAL SECS CORP | 79,881 | $3.591M | 0.0% | $45.10 | — | COM | 155123102 |
| OAKU | OAK WOODS ACQUISITION CORP | 309,274 | $3.584M | 0.0% | $10.80 | +6.3% | CL A | 67190B104 |
| INDI | INDIE SEMICONDUCTOR INC | 1,724,900 | $3.51M | 0.0% | — | — | Put | 45569U101 |
| INTC | INTEL CORP | 154,400 | $3.506M | 0.0% | $25.50 | -14.2% | Call | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 44,700 | $3.499M | 0.0% | $76.08 | +2.1% | Call | 808513105 |
| — | CHAMPIONX CORPORATION | 117,136 | $3.491M | 0.0% | $32.27 | — | COM | 15872M104 |
| NEE | NEXTERA ENERGY INC | 48,900 | $3.467M | 0.0% | — | — | Put | 65339F101 |
| — | ALLETE INC | 52,334 | $3.438M | 0.0% | $63.21 | — | COM NEW | 018522300 |
| KRE | SPDR SER TR | 60,265 | $3.426M | 0.0% | $55.55 | — | S&P REGL BKG | 78464A698 |
| NOW | SERVICENOW INC | 4,300 | $3.423M | 0.0% | — | — | Put | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 15,700 | $3.416M | 0.0% | $198.35 | -4.4% | Put | 03027X100 |
| PLMK | PLUM ACQUISITION CORP IV | 340,182 | $3.415M | 0.0% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| JACS | JACKSON ACQUISITION CO II | 338,300 | $3.407M | 0.0% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| COP | CONOCOPHILLIPS | 32,408 | $3.403M | 0.0% | $105.15 | -8.0% | COM | 20825C104 |
| ETHM | DYNAMIX CORP | 342,100 | $3.403M | 0.0% | $9.85 | 0.0% | SHS CL A | G2949D104 |
| ALF | CENTURION ACQUISITION CORP | 327,313 | $3.371M | 0.0% | $10.05 | +1.3% | SHS CL A | G20315100 |
| — | MEXICO FD INC | 236,078 | $3.359M | 0.0% | $14.69 | — | COM | 592835102 |
| — | KELLANOVA | 39,576 | $3.265M | 0.0% | $72.72 | +10.0% | COM | 487836108 |
| — | SOLARWINDS CORP | 176,853 | $3.259M | 0.0% | $18.43 | — | COM NEW | 83417Q204 |
| FACT | FACT II ACQUISITION CORP | 323,870 | $3.245M | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G32901103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 411,163 | $3.244M | 0.0% | $7.89 | — | COM | 46131B704 |
| WM | WASTE MGMT INC DEL | 14,000 | $3.241M | 0.0% | $205.39 | +6.3% | COM | 94106L109 |
| — | ROYCE MICRO-CAP TR INC | 384,130 | $3.238M | 0.0% | $9.45 | — | COM | 780915104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 223,373 | $3.237M | 0.0% | $14.29 | — | SHS | 67075F105 |
| ABT | ABBOTT LABS | 24,100 | $3.197M | 0.0% | $103.64 | +21.1% | Call | 002824100 |
| CIM | CHIMERA INVT CORP | 248,913 | $3.194M | 0.0% | $13.01 | — | COM SHS | 16934Q802 |
| GPAT | GP-ACT III ACQUISITION CORP | 309,050 | $3.192M | 0.0% | $10.03 | +2.1% | CL A | G4035N103 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 316,106 | $3.19M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G52258103 |
| UPS | UNITED PARCEL SERVICE INC | 28,772 | $3.165M | 0.0% | $114.90 | -2.0% | CL B | 911312106 |
| NET | CLOUDFLARE INC | 28,002 | $3.156M | 0.0% | $126.10 | +5.1% | CL A COM | 18915M107 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 310,000 | $3.143M | 0.0% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| JNJ | JOHNSON & JOHNSON | 18,700 | $3.101M | 0.0% | $149.03 | +2.3% | Put | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 9,400 | $3.096M | 0.0% | $304.61 | -0.8% | Put | 60855R100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 130,332 | $3.095M | 0.0% | $23.40 | — | COM SHS | 670699107 |
| — | RADIUS RECYCLING INC | 106,970 | $3.089M | 0.0% | $28.88 | — | CL A | 806882106 |
| MMM | 3M CO | 21,000 | $3.084M | 0.0% | $102.65 | +40.8% | COM | 88579Y101 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 305,000 | $3.08M | 0.0% | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| — | APELLIS PHARMACEUTICALS INC | 2,967,000 | $3.08M | 0.0% | $1.15 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| CMCSA | COMCAST CORP NEW | 83,396 | $3.077M | 0.0% | $39.33 | -10.9% | CL A | 20030N101 |
| — | FRONTIER COMMUNICATIONS PARE | 85,104 | $3.052M | 0.0% | $35.43 | — | COM | 35909D109 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 245,556 | $3.051M | 0.0% | $22.44 | — | *W EXP 03/25/202 | 25400Q113 |
| FSM | FORTUNA MNG CORP | 499,200 | $3.045M | 0.0% | — | — | Put | 349942102 |
| HWC | HANCOCK WHITNEY CORPORATION | 58,054 | $3.045M | 0.0% | $50.03 | +12.4% | COM | 410120109 |
| RENEF | CARTESIAN GROWTH CORP II | 255,240 | $3.03M | 0.0% | $10.83 | +8.6% | CLASS A ORD | G19305112 |
| SON | SONOCO PRODS CO | 64,000 | $3.023M | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| IPEXU | MAYWOOD ACQUISITION CORP | 295,100 | $3.01M | 0.0% | $10.20 | — | UNIT 01/23/2030 | G6001J115 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 229,208 | $3.007M | 0.0% | $13.12 | — | COM | 6706ER101 |
| UNP | UNION PAC CORP | 12,700 | $3M | 0.0% | $219.29 | +7.4% | Put | 907818108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 160,800 | $2.994M | 0.0% | — | — | Put | 01625V104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 193,593 | $2.983M | 0.0% | $15.55 | — | COM | 52106W103 |
| ADAM | NEW YORK MTG TR INC | 459,028 | $2.979M | 0.0% | $9.62 | — | COM | 649604840 |
| DIS | DISNEY WALT CO | 29,838 | $2.945M | 0.0% | $106.17 | +0.1% | COM | 254687106 |
| TNET | TRINET GROUP INC | 37,100 | $2.94M | 0.0% | $104.83 | -22.1% | Put | 896288107 |
| — | AIR TRANSPORT SERVICES GRP I | 130,462 | $2.928M | 0.0% | $22.35 | — | COM | 00922R105 |
| FORL | FOUR LEAF ACQUISITION CORP | 257,153 | $2.911M | 0.0% | $10.74 | +4.6% | COM CL A | 35088F107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 152,886 | $2.903M | 0.0% | $19.66 | — | COM | 006212104 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 242,003 | $2.897M | 0.0% | $10.45 | +13.3% | ORDINARY SHARES | G3034H109 |
| MPT | MEDICAL PPTYS TRUST INC | 479,824 | $2.893M | 0.0% | $5.76 | — | COM | 58463J304 |
| MRVL | MARVELL TECHNOLOGY INC | 46,991 | $2.893M | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| — | NEUBERGER BERMAN NEXT GENERA | 235,373 | $2.883M | 0.0% | $12.74 | — | COMMON STOCK | 64133Q108 |
| — | NIO INC | 4,000,000 | $2.853M | 0.0% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| NKE | NIKE INC | 44,866 | $2.848M | 0.0% | $73.15 | -1.5% | CL B | 654106103 |
| IRM | IRON MTN INC DEL | 33,100 | $2.848M | 0.0% | $56.80 | +64.0% | Put | 46284V101 |
| UNP | UNION PAC CORP | 12,000 | $2.835M | 0.0% | $219.29 | +7.4% | Call | 907818108 |
| RC | READY CAPITAL CORP | 555,556 | $2.828M | 0.0% | $6.13 | — | COM | 75574U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,216 | $2.818M | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| ASPCU | A SPAC III ACQUISITION CORP | 275,000 | $2.808M | 0.0% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| — | HESS CORP | 17,405 | $2.78M | 0.0% | $147.16 | — | COM | 42809H107 |
| KRC | KILROY RLTY CORP | 84,460 | $2.767M | 0.0% | $33.34 | — | COM | 49427F108 |
| CLRCF | CLIMATEROCK | 229,875 | $2.763M | 0.0% | $10.41 | +14.6% | CLASS A ORD | G2311X100 |
| VZ | VERIZON COMMUNICATIONS INC | 60,907 | $2.763M | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 44,767 | $2.763M | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| — | EATON VANCE TAX MNGED BUY WR | 201,384 | $2.749M | 0.0% | $13.65 | — | COM | 27828X100 |
| CIVI | CIVITAS RESOURCES INC | 78,300 | $2.732M | 0.0% | $54.62 | -23.7% | Put | 17888H103 |
| — | LXP INDUSTRIAL TRUST | 314,850 | $2.723M | 0.0% | $8.79 | — | COM | 529043101 |
| — | SRH TOTAL RETURN FUND INC | 156,103 | $2.693M | 0.0% | $13.11 | — | COM | 101507101 |
| COLAU | COLUMBUS ACQUISITION CORP | 264,817 | $2.688M | 0.0% | $10.15 | — | UNIT 12/26/2029 | G2295P123 |
| — | EVERI HLDGS INC | 196,616 | $2.688M | 0.0% | $13.24 | — | COM | 30034T103 |
| INSG | INSEEGO CORP | 327,506 | $2.676M | 0.0% | $10.94 | 0.0% | COM NEW | 45782B302 |
| IMSR | HCM II ACQUISITION CORP | 254,029 | $2.672M | 0.0% | $10.00 | +1.4% | SHS CL A | G43658106 |
| LRCX | LAM RESEARCH CORP | 36,400 | $2.646M | 0.0% | $77.29 | +1.1% | Call | 512807306 |
| — | NUVEEN MULTI ASSET INCOME FU | 219,407 | $2.637M | 0.0% | $12.03 | — | COM | 670750108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 196,628 | $2.617M | 0.0% | $12.96 | — | COM | 56064Q107 |
| CHDN | CHURCHILL DOWNS INC | 23,549 | $2.616M | 0.0% | $119.87 | -0.7% | COM | 171484108 |
| NOG | NORTHERN OIL & GAS INC | 86,400 | $2.612M | 0.0% | $38.81 | -11.7% | Put | 665531307 |
| SMCI | SUPER MICRO COMPUTER INC | 75,900 | $2.599M | 0.0% | $36.35 | +4.4% | Call | 86800U302 |
| FLUT | FLUTTER ENTMT PLC | 11,700 | $2.592M | 0.0% | $225.17 | +15.0% | Put | G3643J108 |
| BOKF | BOK FINL CORP | 24,840 | $2.587M | 0.0% | $89.16 | +17.6% | COM NEW | 05561Q201 |
| ESRT | EMPIRE ST RLTY TR INC | 330,705 | $2.586M | 0.0% | $10.05 | — | CL A | 292104106 |
| MUX | MCEWEN MNG INC | 341,600 | $2.579M | 0.0% | — | — | Put | 58039P305 |
| CUBE | CUBESMART | 60,375 | $2.579M | 0.0% | $44.48 | — | COM | 229663109 |
| CAT | CATERPILLAR INC | 7,800 | $2.572M | 0.0% | $379.82 | -7.3% | Put | 149123101 |
| ACH | OWENS & MINOR INC NEW | 282,310 | $2.549M | 0.0% | $18.72 | -43.6% | COM | 690732102 |
| AKR | ACADIA RLTY TR | 120,654 | $2.528M | 0.0% | $20.98 | — | COM SH BEN INT | 004239109 |
| LI | LI AUTO INC | 100,300 | $2.528M | 0.0% | — | — | Put | 50202M102 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 251,503 | $2.52M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G8089R100 |
| HD | HOME DEPOT INC | 6,807 | $2.495M | 0.0% | $382.56 | -0.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $2.488M | 0.0% | $149.03 | +2.3% | Call | 478160104 |
| EXEEZ | EXPAND ENERGY CORPORATION | 24,071 | $2.487M | 0.0% | $89.29 | — | *W EXP 02/09/202 | 165167172 |
| CMA | COMERICA INC | 41,997 | $2.48M | 0.0% | $53.88 | +12.0% | COM | 200340107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,692 | $2.467M | 0.0% | $41.41 | -21.5% | COM | 12769G100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 260,429 | $2.451M | 0.0% | $9.48 | — | COM | 867892101 |
| — | KAYNE ANDERSON ENERGY INFRST | 190,924 | $2.45M | 0.0% | $12.83 | — | COM | 486606106 |
| CRC | CALIFORNIA RES CORP | 55,100 | $2.423M | 0.0% | $48.55 | -5.4% | Put | 13057Q305 |
| V | VISA INC | 6,900 | $2.418M | 0.0% | — | — | Put | 92826C839 |
| UMBF | UMB FINL CORP | 23,757 | $2.402M | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| VISN | COMMSCOPE HLDG CO INC | 446,371 | $2.37M | 0.0% | $6.01 | -11.6% | COM | 20337X109 |
| T | AT&T INC | 83,500 | $2.361M | 0.0% | $24.35 | 0.0% | Put | 00206R102 |
| FXI | ISHARES TR | 65,800 | $2.358M | 0.0% | — | — | Call | 464287184 |
| EXEEL | EXPAND ENERGY CORPORATION | 23,368 | $2.352M | 0.0% | $89.07 | — | *W EXP 02/09/202 | 165167180 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.352M | 0.0% | $646.98 | +92.8% | Put | 893641100 |
| IRM | IRON MTN INC DEL | 27,282 | $2.347M | 0.0% | $56.80 | +64.0% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 11,600 | $2.339M | 0.0% | $212.91 | 0.0% | Call | 032654105 |
| HST | HOST HOTELS & RESORTS INC | 164,400 | $2.336M | 0.0% | $16.43 | -6.8% | COM | 44107P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,100 | $2.324M | 0.0% | — | — | Put | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2.303M | 0.0% | $4749.08 | 0.0% | Put | 09857L108 |
| DE | DEERE & CO | 4,900 | $2.3M | 0.0% | $399.93 | +15.4% | Call | 244199105 |
| CFLT | CONFLUENT INC | 98,100 | $2.299M | 0.0% | $28.96 | 0.0% | Put | 20717M103 |
| HSPTU | HORIZON SPACE ACQUISITION II | 225,000 | $2.291M | 0.0% | $10.05 | — | UNIT 11/04/2029 | G4627B129 |
| VZ | VERIZON COMMUNICATIONS INC | 50,400 | $2.286M | 0.0% | $39.40 | +0.5% | Call | 92343V104 |
| AMCI | ALPHAVEST ACQUISITION CORP | 197,000 | $2.283M | 0.0% | $10.56 | +8.6% | ORDINARY SHARES | G0283A108 |
| LIN | LINDE PLC | 4,900 | $2.282M | 0.0% | $442.36 | +0.5% | Put | G54950103 |
| XOM | EXXON MOBIL CORP | 19,128 | $2.275M | 0.0% | $112.36 | -4.6% | COM | 30231G102 |
| — | BENTLEY SYS INC | 2,500,000 | $2.274M | 0.0% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| CFG | CITIZENS FINL GROUP INC | 54,979 | $2.252M | 0.0% | $36.88 | +17.2% | COM | 174610105 |
| AXP | AMERICAN EXPRESS CO | 8,300 | $2.233M | 0.0% | $290.03 | +0.8% | Put | 025816109 |
| — | BLACKROCK HEALTH SCIENCES TR | 57,515 | $2.222M | 0.0% | $40.51 | — | COM | 09250W107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,466 | $2.221M | 0.0% | $21.49 | — | COM CL A | 848574109 |
| — | FIRST BANCSHARES INC MISS | 65,548 | $2.216M | 0.0% | $33.23 | — | COM | 318916103 |
| — | VIRTUS CONVERTIBLE & INCOME | 171,022 | $2.211M | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| UPS | UNITED PARCEL SERVICE INC | 20,100 | $2.211M | 0.0% | $114.90 | -2.0% | Call | 911312106 |
| ASPC | A SPAC III ACQUISITION CORP | 218,936 | $2.202M | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G0544A103 |
| ATMC | ALPHATIME ACQUISITION CORP | 186,934 | $2.17M | 0.0% | $10.52 | — | ORDINARY SHARES | G0223V105 |
| POST | POST HLDGS INC | 18,600 | $2.164M | 0.0% | — | — | Put | 737446104 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 178,837 | $2.153M | 0.0% | $10.90 | +9.4% | CLASS A ORD SHS | G49219101 |
| NFLX | NETFLIX INC | 2,300 | $2.145M | 0.0% | $95.10 | 0.0% | Call | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 12,100 | $2.127M | 0.0% | $183.33 | 0.0% | Put | 693475105 |
| — | ABRDN EMERGING MARKETS EX CH | 428,231 | $2.124M | 0.0% | $5.16 | — | COM | 00301W105 |
| RIBB | RIBBON ACQUISITION CORP | 211,253 | $2.108M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G7552W109 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 205,012 | $2.1M | 0.0% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| FLNC | FLUENCE ENERGY INC | 428,500 | $2.078M | 0.0% | — | — | Put | 34379V103 |
| CVI | CVR ENERGY INC | 106,800 | $2.072M | 0.0% | — | — | Put | 12662P108 |
| PG | PROCTER AND GAMBLE CO | 12,131 | $2.067M | 0.0% | $164.45 | -0.3% | COM | 742718109 |
| RIBBU | RIBBON ACQUISITION CORP | 199,674 | $2.057M | 0.0% | $10.30 | — | UNIT 99/99/9999 | G7552W125 |
| CEPN | CANTOR EQUITY PARTNERS INC | 190,000 | $2.041M | 0.0% | $10.03 | — | SHS CL A | G4491L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,100 | $2.04M | 0.0% | $561.64 | -3.9% | Put | 883556102 |
| ABBV | ABBVIE INC | 9,700 | $2.032M | 0.0% | $177.41 | +6.8% | Call | 00287Y109 |
| ECL | ECOLAB INC | 8,000 | $2.028M | 0.0% | $243.74 | +2.4% | COM | 278865100 |
| NKE | NIKE INC | 31,900 | $2.025M | 0.0% | $73.15 | -1.5% | Call | 654106103 |
| GAP | GAP INC | 97,709 | $2.014M | 0.0% | $11.88 | +83.5% | COM | 364760108 |
| — | ARES MANAGEMENT CORPORATION | 42,097 | $1.997M | 0.0% | $55.63 | — | 6.75 SE B PFD | 03990B309 |
| RRC | RANGE RES CORP | 50,000 | $1.996M | 0.0% | $30.92 | +24.4% | Put | 75281A109 |
| AMGN | AMGEN INC | 6,400 | $1.994M | 0.0% | $281.13 | +2.2% | Call | 031162100 |
| VST | VISTRA CORP | 16,922 | $1.987M | 0.0% | $83.41 | +78.2% | COM | 92840M102 |
| LOW | LOWES COS INC | 8,500 | $1.982M | 0.0% | $242.24 | -0.1% | Call | 548661107 |
| FSLY | FASTLY INC | 309,500 | $1.959M | 0.0% | — | — | Put | 31188V100 |
| — | FUBOTV INC | 2,000,000 | $1.943M | 0.0% | $0.77 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | TRIUMPH GROUP INC NEW | 76,301 | $1.933M | 0.0% | $25.34 | — | COM | 896818101 |
| UBER | UBER TECHNOLOGIES INC | 26,321 | $1.918M | 0.0% | $70.16 | +2.7% | COM | 90353T100 |
| HLF | HERBALIFE LTD | 221,192 | $1.909M | 0.0% | $9.26 | -23.2% | COM SHS | G4412G101 |
| FVN | FUTURE VISION II ACQUISITION | 187,107 | $1.905M | 0.0% | $10.07 | +0.4% | SHS | G37068106 |
| PEP | PEPSICO INC | 12,700 | $1.904M | 0.0% | $160.52 | -10.6% | Call | 713448108 |
| YHNA | YHN ACQUISITION I LTD | 184,075 | $1.879M | 0.0% | $10.02 | +1.0% | SHS | G1514D101 |
| — | VIRTUS TOTAL RETURN FD INC | 314,274 | $1.876M | 0.0% | $5.97 | — | COM | 92835W107 |
| ADI | ANALOG DEVICES INC | 9,261 | $1.868M | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| JBLU | JETBLUE AWYS CORP | 379,700 | $1.83M | 0.0% | — | — | Put | 477143101 |
| FVNNU | FUTURE VISION II ACQUISITION | 177,947 | $1.829M | 0.0% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| V | VISA INC | 5,200 | $1.822M | 0.0% | — | — | Call | 92826C839 |
| — | BEACON ROOFING SUPPLY INC | 14,689 | $1.817M | 0.0% | $123.70 | — | COM | 073685109 |
| — | CALAMOS CONV OPPORTUNITIES & | 189,222 | $1.815M | 0.0% | $9.59 | — | SH BEN INT | 128117108 |
| LBRDK | LIBERTY BROADBAND CORP | 21,295 | $1.811M | 0.0% | $81.65 | -7.8% | COM SER C | 530307305 |
| — | BLACKROCK ENHANCED LARGE CAP | 97,971 | $1.81M | 0.0% | $19.70 | — | COM | 09256A109 |
| VNT | VONTIER CORPORATION | 55,000 | $1.807M | 0.0% | $36.90 | -1.3% | COM | 928881101 |
| CAR | AVIS BUDGET GROUP | 23,771 | $1.804M | 0.0% | $96.23 | -16.5% | COM | 053774105 |
| MTCH | MATCH GROUP INC NEW | 57,700 | $1.8M | 0.0% | — | — | Put | 57667L107 |
| — | NEUBERGER BERMAN ENERGY INFR | 199,347 | $1.794M | 0.0% | $9.00 | — | COM | 64129H104 |
| MRK | MERCK & CO INC | 19,875 | $1.784M | 0.0% | $100.82 | -10.6% | COM | 58933Y105 |
| RDAC | RISING DRAGON ACQUISITION CO | 174,726 | $1.78M | 0.0% | $10.02 | +0.8% | SHS | G7576K107 |
| FXI | ISHARES TR | 49,600 | $1.778M | 0.0% | — | — | Put | 464287184 |
| PNC | PNC FINL SVCS GROUP INC | 10,111 | $1.777M | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| CAT | CATERPILLAR INC | 5,388 | $1.777M | 0.0% | $379.82 | -7.3% | COM | 149123101 |
| PEP | PEPSICO INC | 11,800 | $1.769M | 0.0% | $160.52 | -10.6% | Put | 713448108 |
| SSRM | SSR MINING IN | 176,000 | $1.765M | 0.0% | $5.19 | +77.7% | Put | 784730103 |
| MOH | MOLINA HEALTHCARE INC | 5,353 | $1.763M | 0.0% | $304.61 | -0.8% | COM | 60855R100 |
| SYK | STRYKER CORPORATION | 4,700 | $1.75M | 0.0% | $377.08 | 0.0% | Call | 863667101 |
| CVNA | CARVANA CO | 8,300 | $1.735M | 0.0% | $39.20 | +464.4% | CL A | 146869102 |
| MSTR | MICROSTRATEGY INC | 6,000 | $1.73M | 0.0% | $201.90 | +57.3% | Call | 594972408 |
| ARI | APOLLO COML REAL EST FIN INC | 178,634 | $1.71M | 0.0% | $9.53 | — | COM | 03762U105 |
| — | HUDSON PAC PPTYS INC | 577,339 | $1.703M | 0.0% | $6.58 | — | COM | 444097109 |
| XXCHNXX | CHINA FD INC | 132,338 | $1.699M | 0.0% | $12.38 | — | COM | 169373107 |
| LRCX | LAM RESEARCH CORP | 23,332 | $1.696M | 0.0% | $77.29 | +1.1% | COM NEW | 512807306 |
| — | DISCOVER FINL SVCS | 9,907 | $1.691M | 0.0% | $151.77 | — | COM | 254709108 |
| — | H WORLD GROUP LTD | 1,500,000 | $1.682M | 0.0% | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| RPAY | REPAY HLDGS CORP | 300,600 | $1.674M | 0.0% | — | — | Put | 76029L100 |
| — | ENSTAR GROUP LIMITED | 5,024 | $1.67M | 0.0% | $323.49 | — | SHS | G3075P101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 422,683 | $1.665M | 0.0% | $9.74 | -58.8% | COM NEW | 42806J700 |
| FHN | FIRST HORIZON CORPORATION | 85,242 | $1.655M | 0.0% | $17.77 | +12.8% | COM | 320517105 |
| — | BERRY GLOBAL GROUP INC | 23,664 | $1.652M | 0.0% | $67.07 | — | COM | 08579W103 |
| — | KKR INCOME OPPORTUNITIES FD | 134,352 | $1.651M | 0.0% | $12.29 | — | COM | 48249T106 |
| MRVL | MARVELL TECHNOLOGY INC | 26,800 | $1.65M | 0.0% | $96.69 | 0.0% | Call | 573874104 |
| TBMC | TRAILBLAZER MERGER CORP I | 146,259 | $1.647M | 0.0% | $11.10 | +0.8% | CL A | 89278D109 |
| QETA | QUETTA ACQUISITION CORP | 153,689 | $1.643M | 0.0% | $10.39 | +2.5% | COM | 74841A105 |
| — | BLACKROCK CAP ALLOCATION TER | 114,083 | $1.643M | 0.0% | $14.94 | — | COM | 09260U109 |
| — | KOREA FD INC | 81,156 | $1.62M | 0.0% | $20.60 | — | COM NEW | 500634209 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,200 | $1.608M | 0.0% | $138.24 | -23.9% | Put | 803607100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,459 | $1.606M | 0.0% | $216.31 | +10.7% | COM | 459200101 |
| Z | ZILLOW GROUP INC | 23,365 | $1.602M | 0.0% | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| AAL | AMERICAN AIRLS GROUP INC | 151,816 | $1.602M | 0.0% | $13.14 | +14.6% | COM | 02376R102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 125,538 | $1.593M | 0.0% | $13.11 | — | SH BEN INT | 87911K100 |
| UBER | UBER TECHNOLOGIES INC | 21,800 | $1.588M | 0.0% | $70.16 | +2.7% | Call | 90353T100 |
| TRTX | TPG RE FIN TR INC | 194,733 | $1.587M | 0.0% | $8.50 | — | COM | 87266M107 |
| — | H & E EQUIPMENT SERVICES INC | 16,741 | $1.587M | 0.0% | $94.79 | — | COM | 404030108 |
| CAT | CATERPILLAR INC | 4,800 | $1.583M | 0.0% | $379.82 | -7.3% | Call | 149123101 |
| SGRY | SURGERY PARTNERS INC | 66,529 | $1.58M | 0.0% | $24.36 | -2.8% | COM | 86881A100 |
| TDG | TRANSDIGM GROUP INC | 1,141 | $1.578M | 0.0% | $646.98 | +92.8% | COM | 893641100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 82,125 | $1.557M | 0.0% | $20.83 | +15.6% | SHS | G66721104 |
| — | PLAYAGS INC | 126,030 | $1.526M | 0.0% | $11.66 | — | COM | 72814N104 |
| — | VOYA INFRASTRUCTURE INDLS & | 144,070 | $1.524M | 0.0% | $10.24 | — | COM | 92912X101 |
| XLV | SELECT SECTOR SPDR TR | 10,400 | $1.519M | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,365,168 | $1.515M | 0.0% | $2.03 | -35.0% | COM | 18453H106 |
| VSCO | VICTORIAS SECRET AND CO | 81,119 | $1.507M | 0.0% | $29.99 | -2.0% | COMMON STOCK | 926400102 |
| HD | HOME DEPOT INC | 4,100 | $1.503M | 0.0% | $382.56 | -0.5% | Call | 437076102 |
| — | BLACKROCK MUN TARGET TERM TR | 70,530 | $1.497M | 0.0% | $20.83 | — | COM SHS BEN IN | 09257P105 |
| NVRI | ENVIRI CORP | 224,341 | $1.492M | 0.0% | $13.14 | -40.2% | COM | 415864107 |
| — | RAPID7 INC | 1,715,000 | $1.484M | 0.0% | $0.87 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | EATON VANCE TAX ADVT DIV INC | 63,725 | $1.483M | 0.0% | $23.27 | — | COM | 27828G107 |
| HON | HONEYWELL INTL INC | 7,000 | $1.482M | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $1.474M | 0.0% | $527.20 | -15.0% | Put | 539830109 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 129,597 | $1.472M | 0.0% | $11.72 | — | COM SH BEN INT | 27901F109 |
| MITT | AG MTG INVT TR INC | 200,534 | $1.464M | 0.0% | $6.82 | — | COM NEW | 001228501 |
| — | CALAMOS CONV & HIGH INCOME F | 144,521 | $1.46M | 0.0% | $10.10 | — | COM SHS | 12811P108 |
| ZION | ZIONS BANCORPORATION N A | 29,218 | $1.457M | 0.0% | $50.31 | +7.0% | COM | 989701107 |
| ADNT | ADIENT PLC | 112,291 | $1.444M | 0.0% | $16.21 | -0.8% | ORD SHS | G0084W101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,400 | $1.427M | 0.0% | — | — | Call | 110122108 |
| ORCL | ORACLE CORP | 10,203 | $1.426M | 0.0% | $175.85 | -8.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 3,146 | $1.405M | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 5,100 | $1.372M | 0.0% | $290.03 | +0.8% | Call | 025816109 |
| PFS | PROVIDENT FINL SVCS INC | 79,744 | $1.369M | 0.0% | $16.07 | +6.9% | COM | 74386T105 |
| AXON | AXON ENTERPRISE INC | 2,600 | $1.367M | 0.0% | $483.59 | +21.0% | Put | 05464C101 |
| IP | INTERNATIONAL PAPER CO | 25,000 | $1.334M | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| SAH | SONIC AUTOMOTIVE INC | 23,322 | $1.328M | 0.0% | $44.90 | +49.9% | CL A | 83545G102 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 130,000 | $1.322M | 0.0% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| NOG | NORTHERN OIL & GAS INC | 43,673 | $1.32M | 0.0% | $38.81 | -11.7% | COM | 665531307 |
| BGS | B & G FOODS INC NEW | 191,007 | $1.312M | 0.0% | $9.42 | -39.5% | COM | 05508R106 |
| — | PAYCOR HCM INC | 58,446 | $1.312M | 0.0% | $22.44 | — | COM | 70435P102 |
| PYPL | PAYPAL HLDGS INC | 19,981 | $1.304M | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| DKNG | DRAFTKINGS INC NEW | 39,200 | $1.302M | 0.0% | $41.08 | 0.0% | Put | 26142V105 |
| — | AMEDISYS INC | 13,966 | $1.294M | 0.0% | $93.02 | — | COM | 023436108 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,600 | $1.275M | 0.0% | $112.00 | 0.0% | Put | 33768G107 |
| EHC | ENCOMPASS HEALTH CORP | 12,500 | $1.266M | 0.0% | $97.30 | -0.3% | Put | 29261A100 |
| OPTU | ALTICE USA INC | 475,441 | $1.265M | 0.0% | $2.98 | -9.2% | CL A | 02156K103 |
| SM | SM ENERGY CO | 42,100 | $1.261M | 0.0% | $34.54 | 0.0% | Put | 78454L100 |
| PK | PARK HOTELS & RESORTS INC | 117,892 | $1.259M | 0.0% | $12.37 | — | COM | 700517105 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 125,000 | $1.257M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| — | PACTIV EVERGREEN INC | 68,908 | $1.241M | 0.0% | $17.47 | — | COM | 69526K105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 142,542 | $1.233M | 0.0% | $8.62 | — | COM STK | 67062C107 |
| AAP | ADVANCE AUTO PARTS INC | 31,357 | $1.23M | 0.0% | $55.96 | -25.1% | COM | 00751Y106 |
| SHW | SHERWIN WILLIAMS CO | 3,500 | $1.222M | 0.0% | $300.07 | +16.0% | COM | 824348106 |
| CHRD | CHORD ENERGY CORPORATION | 10,800 | $1.217M | 0.0% | — | — | Put | 674215207 |
| LDI | LOANDEPOT INC | 1,019,910 | $1.214M | 0.0% | $2.21 | -26.6% | COM CL A | 53946R106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 81,123 | $1.208M | 0.0% | $14.38 | +19.4% | COM | 227483104 |
| PLD | PROLOGIS INC. | 10,777 | $1.205M | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| WB | WEIBO CORP | 127,140 | $1.204M | 0.0% | $11.74 | — | SPONSORED ADR | 948596101 |
| AFRM | AFFIRM HLDGS INC | 26,500 | $1.198M | 0.0% | — | — | Put | 00827B106 |
| BBIO | BRIDGEBIO PHARMA INC | 34,500 | $1.193M | 0.0% | — | — | Put | 10806X102 |
| — | WESTERN ASSET INVT GRADE OPP | 71,859 | $1.191M | 0.0% | $16.34 | — | COM | 95790A101 |
| ENB | ENBRIDGE INC | 26,854 | $1.19M | 0.0% | $22.89 | +80.8% | COM | 29250N105 |
| SBH | SALLY BEAUTY HLDGS INC | 131,490 | $1.187M | 0.0% | $11.25 | -12.5% | COM | 79546E104 |
| AXP | AMERICAN EXPRESS CO | 4,397 | $1.183M | 0.0% | $290.03 | +0.8% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.18M | 0.0% | $266.01 | +12.9% | COM | 009158106 |
| JBGS | JBG SMITH PPTYS | 72,969 | $1.176M | 0.0% | $15.34 | — | COM | 46590V100 |
| GRFS | GRIFOLS S A | 164,690 | $1.171M | 0.0% | $7.37 | — | SP ADR REP B NVT | 398438408 |
| PRAA | PRA GROUP INC | 56,698 | $1.169M | 0.0% | $21.60 | -1.8% | COM | 69354N106 |
| AMGN | AMGEN INC | 3,746 | $1.167M | 0.0% | $281.13 | +2.2% | COM | 031162100 |
| — | ADAM NAT RES FD INC | 51,074 | $1.165M | 0.0% | $22.81 | — | COM | 00548F105 |
| PTON | PELOTON INTERACTIVE INC | 183,674 | $1.161M | 0.0% | $3.58 | +119.2% | CL A COM | 70614W100 |
| GPRE | GREEN PLAINS INC | 239,200 | $1.16M | 0.0% | $11.26 | -36.4% | Put | 393222104 |
| — | INTERPUBLIC GROUP COS INC | 42,629 | $1.158M | 0.0% | $27.57 | -3.8% | COM | 460690100 |
| NTWO | NEWBURY STR II ACQUISITION C | 114,689 | $1.154M | 0.0% | $9.91 | +0.8% | ORD SHS CL A | G6439S109 |
| BA | BOEING CO | 6,726 | $1.147M | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| ITGR | INTEGER HLDGS CORP | 9,700 | $1.145M | 0.0% | $130.88 | 0.0% | COM | 45826H109 |
| PFE | PFIZER INC | 45,146 | $1.144M | 0.0% | $25.25 | -2.1% | COM | 717081103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,400 | $1.141M | 0.0% | — | — | Put | 70932M107 |
| BANC | BANC OF CALIFORNIA INC | 80,021 | $1.135M | 0.0% | $13.83 | +6.7% | COM | 05990K106 |
| QSR | RESTAURANT BRANDS INTL INC | 17,000 | $1.133M | 0.0% | $66.94 | -3.7% | Put | 76131D103 |
| — | CALAMOS GBL DYN INCOME FUND | 176,738 | $1.129M | 0.0% | $6.62 | — | COM | 12811L107 |
| MTDR | MATADOR RES CO | 22,100 | $1.129M | 0.0% | $56.13 | -1.5% | Put | 576485205 |
| — | DUN & BRADSTREET HLDGS INC | 126,130 | $1.128M | 0.0% | $8.94 | — | COM | 26484T106 |
| — | JUNIPER NETWORKS INC | 30,978 | $1.121M | 0.0% | $37.13 | — | COM | 48203R104 |
| — | H & E EQUIPMENT SERVICES INC | 11,800 | $1.119M | 0.0% | $94.79 | — | Put | 404030108 |
| GE | GE AEROSPACE | 5,588 | $1.118M | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| GPRE | GREEN PLAINS INC | 230,450 | $1.118M | 0.0% | $11.26 | -36.4% | COM | 393222104 |
| LIN | LINDE PLC | 2,400 | $1.118M | 0.0% | $442.36 | +0.5% | Call | G54950103 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 362,119 | $1.115M | 0.0% | $0.97 | — | *W EXP 01/25/202 | 83085C115 |
| APO | APOLLO GLOBAL MGMT INC | 8,137 | $1.114M | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| CIVI | CIVITAS RESOURCES INC | 31,930 | $1.114M | 0.0% | $54.62 | -23.7% | COM NEW | 17888H103 |
| RIG | TRANSOCEAN LTD | 349,853 | $1.109M | 0.0% | $5.36 | -34.6% | REGISTERED SHS | H8817H100 |
| TDG | TRANSDIGM GROUP INC | 800 | $1.107M | 0.0% | $646.98 | +92.8% | Call | 893641100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 168,887 | $1.101M | 0.0% | $7.05 | — | COM | 72201C109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,900 | $1.101M | 0.0% | $69.59 | -2.3% | Put | 78351F107 |
| MA | MASTERCARD INCORPORATED | 2,000 | $1.096M | 0.0% | $542.01 | 0.0% | Put | 57636Q104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 177,374 | $1.094M | 0.0% | $6.06 | — | COM | 92912J102 |
| AMN | AMN HEALTHCARE SVCS INC | 44,739 | $1.094M | 0.0% | $31.77 | -19.2% | COM | 001744101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 222,742 | $1.089M | 0.0% | $4.91 | — | COM | 529900102 |
| MBB | ISHARES TR | 11,401 | $1.069M | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| BKD | BROOKDALE SR LIVING INC | 170,794 | $1.069M | 0.0% | $5.35 | 0.0% | COM | 112463104 |
| IONS | IONIS PHARMACEUTICALS INC | 35,000 | $1.056M | 0.0% | — | — | Put | 462222100 |
| — | ANYWHERE REAL ESTATE INC | 316,893 | $1.055M | 0.0% | $7.96 | — | COM | 75605Y106 |
| — | INVESCO BD FD | 67,999 | $1.051M | 0.0% | $15.45 | — | COM | 46132L107 |
| GPOR | GULFPORT ENERGY CORP | 5,700 | $1.05M | 0.0% | $181.66 | 0.0% | Put | 402635502 |
| ESHA | ESH ACQUISITION CORP | 96,953 | $1.047M | 0.0% | $10.53 | +3.0% | COM | 296424104 |
| VSAT | VIASAT INC | 100,200 | $1.044M | 0.0% | — | — | Put | 92552V100 |
| WDC | WESTERN DIGITAL CORP | 25,700 | $1.039M | 0.0% | $34.87 | +35.5% | Put | 958102105 |
| CMPR | CIMPRESS PLC | 22,938 | $1.037M | 0.0% | $56.20 | 0.0% | SHS EURO | G2143T103 |
| — | ANSYS INC | 3,257 | $1.031M | 0.0% | $343.40 | — | COM | 03662Q105 |
| GLD | SPDR GOLD TR | 3,570 | $1.029M | 0.0% | $171.35 | — | GOLD SHS | 78463V107 |
| — | GSR III ACQUISITION CORP | 100,000 | $1.027M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| DXCM | DEXCOM INC | 15,000 | $1.024M | 0.0% | — | — | Put | 252131107 |
| EXAS | EXACT SCIENCES CORP | 23,500 | $1.017M | 0.0% | — | — | Put | 30063P105 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,182 | $1.008M | 0.0% | $39.08 | 0.0% | COM | 25402D102 |
| — | SANDY SPRING BANCORP INC | 36,046 | $1.007M | 0.0% | $28.00 | — | COM | 800363103 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 100,000 | $1.007M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $995K | 0.0% | $561.64 | -3.9% | Call | 883556102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $992K | 0.0% | $19.55 | — | Put | 98980A105 |
| BA | BOEING CO | 5,800 | $989K | 0.0% | $156.93 | +10.3% | Call | 097023105 |
| WAL | WESTERN ALLIANCE BANCORP | 12,864 | $988K | 0.0% | $81.11 | +1.4% | COM | 957638109 |
| — | NUVEEN N Y MUN VALUE FD | 119,374 | $986K | 0.0% | $8.19 | — | COM | 67062M105 |
| HLF | HERBALIFE LTD | 113,900 | $983K | 0.0% | $9.26 | -23.2% | Call | G4412G101 |
| SBXD | SILVERBOX CORP IV | 96,518 | $982K | 0.0% | $10.13 | 0.0% | SHS CL A | G81354105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 89,271 | $980K | 0.0% | $11.32 | — | SH BEN INT | 09248E102 |
| GPMT | GRANITE PT MTG TR INC | 375,562 | $976K | 0.0% | $2.91 | — | COM STK | 38741L107 |
| RYN | RAYONIER INC | 35,000 | $976K | 0.0% | $27.88 | — | COM | 754907103 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 87,070 | $972K | 0.0% | $10.72 | +4.0% | CL A ORD SHS | G0232F109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 63,158 | $969K | 0.0% | $25.15 | 0.0% | COM | 03823U102 |
| NEM | NEWMONT CORP | 20,000 | $966K | 0.0% | $38.46 | +12.5% | COM | 651639106 |
| — | EATON VANCE CALIF MUN INCOM | 95,569 | $958K | 0.0% | $10.18 | — | SH BEN INT | 27826F101 |
| ETSY | ETSY INC | 20,211 | $954K | 0.0% | $53.32 | -4.0% | COM | 29786A106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 395,206 | $948K | 0.0% | $2.89 | — | COM SH BEN INT | 25525P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,901 | $946K | 0.0% | $561.64 | -3.9% | COM | 883556102 |
| CTVA | CORTEVA INC | 15,000 | $944K | 0.0% | $55.12 | +11.1% | COM | 22052L104 |
| PENN | PENN ENTERTAINMENT INC | 57,745 | $942K | 0.0% | $28.17 | -30.6% | COM | 707569109 |
| DAL | DELTA AIR LINES INC DEL | 21,545 | $939K | 0.0% | $41.27 | +42.1% | COM NEW | 247361702 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,773 | $933K | 0.0% | $38.10 | 0.0% | COM | 00404A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 113,085 | $933K | 0.0% | $8.26 | — | COM | 27829C105 |
| PMT | PENNYMAC MTG INVT TR | 62,900 | $921K | 0.0% | $14.11 | — | Put | 70931T103 |
| BKNG | BOOKING HOLDINGS INC | 200 | $921K | 0.0% | $4749.08 | 0.0% | Call | 09857L108 |
| — | JOHN HANCOCK DIVERSIFIED INC | 88,582 | $921K | 0.0% | $10.31 | — | COM | 47804L102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 111,641 | $918K | 0.0% | $11.03 | -7.8% | COM | 185899101 |
| GTN | GRAY MEDIA INC | 211,904 | $915K | 0.0% | $5.19 | -24.2% | COM | 389375106 |
| XPO | XPO INC | 8,500 | $914K | 0.0% | $87.53 | +45.2% | Put | 983793100 |
| IHRT | IHEARTMEDIA INC | 552,339 | $911K | 0.0% | $5.78 | -65.2% | COM CL A | 45174J509 |
| NBR | NABORS INDUSTRIES LTD | 21,826 | $910K | 0.0% | $52.53 | -3.1% | SHS | G6359F137 |
| FCX | FREEPORT-MCMORAN INC | 24,000 | $909K | 0.0% | $36.04 | +4.9% | CL B | 35671D857 |
| CFLT | CONFLUENT INC | 38,520 | $903K | 0.0% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| MU | MICRON TECHNOLOGY INC | 10,307 | $896K | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| — | VITAL ENERGY INC | 41,773 | $886K | 0.0% | $30.92 | — | COM | 516806205 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $884K | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| — | DUFF & PHELPS UTLITY AND INF | 72,078 | $882K | 0.0% | $12.23 | — | COM | 26433C105 |
| DOV | DOVER CORP | 5,000 | $878K | 0.0% | $185.41 | +2.6% | COM | 260003108 |
| BHC | BAUSCH HEALTH COS INC | 135,458 | $876K | 0.0% | $28.54 | -74.8% | COM | 071734107 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $874K | 0.0% | $590.71 | 0.0% | Put | 38141G104 |
| TNET | TRINET GROUP INC | 10,973 | $870K | 0.0% | $104.83 | -22.1% | COM | 896288107 |
| LYFT | LYFT INC | 72,900 | $865K | 0.0% | $13.68 | -4.8% | Put | 55087P104 |
| GH | GUARDANT HEALTH INC | 20,200 | $861K | 0.0% | $28.30 | +52.4% | Put | 40131M109 |
| AMCX | AMC NETWORKS INC | 124,768 | $858K | 0.0% | $10.08 | -17.0% | CL A | 00164V103 |
| SYK | STRYKER CORPORATION | 2,300 | $856K | 0.0% | $377.08 | 0.0% | Put | 863667101 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,637 | $853K | 0.0% | $41.14 | +10.5% | COM | 06417N103 |
| Z | ZILLOW GROUP INC | 12,400 | $850K | 0.0% | $71.50 | +6.9% | Put | 98954M200 |
| — | INVESCO PA VALUE MUN INC TR | 83,276 | $849K | 0.0% | $10.21 | — | COM | 46132K109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 73,436 | $842K | 0.0% | $10.68 | +7.1% | CLASS A ORD | G49667101 |
| — | SPROTT FOCUS TR INC | 112,105 | $831K | 0.0% | $7.79 | — | COM | 85208J109 |
| LCII | LCI INDS | 9,432 | $825K | 0.0% | $96.27 | 0.0% | COM | 50189K103 |
| ISRG | INTUITIVE SURGICAL INC | 1,665 | $825K | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| — | ACCELERATE DIAGNOSTICS INC | 5,283,122 | $822K | 0.0% | $0.58 | — | NOTE 5.000%12/1 | 00430HAC6 |
| DD | DUPONT DE NEMOURS INC | 11,000 | $821K | 0.0% | $32.20 | -0.9% | COM | 26614N102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 86,136 | $821K | 0.0% | $10.13 | — | COM | 03464Y108 |
| — | GABELLI GLOBAL SMALL & MID C | 68,153 | $818K | 0.0% | $12.11 | — | COM | 36249W104 |
| — | FIRST TR ENHANCED EQUITY INC | 42,186 | $815K | 0.0% | $19.32 | — | COM | 337318109 |
| DGX | QUEST DIAGNOSTICS INC | 4,787 | $810K | 0.0% | $58.69 | +175.9% | COM | 74834L100 |
| UAL | UNITED AIRLS HLDGS INC | 11,659 | $805K | 0.0% | $43.19 | +118.6% | COM | 910047109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 78,456 | $805K | 0.0% | $10.58 | — | COM SHS | 67079X102 |
| AVB | AVALONBAY CMNTYS INC | 3,748 | $804K | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| AMCX | AMC NETWORKS INC | 116,900 | $804K | 0.0% | $10.08 | -17.0% | Put | 00164V103 |
| CNX | CNX RES CORP | 25,400 | $800K | 0.0% | $22.76 | +32.4% | Put | 12653C108 |
| — | MICROSTRATEGY INC | 8,359 | $795K | 0.0% | $95.15 | — | SERIES A PERP PF | 594972887 |
| MGM | MGM RESORTS INTERNATIONAL | 26,800 | $794K | 0.0% | $34.99 | -4.0% | Put | 552953101 |
| MATV | MATIV HOLDINGS INC | 126,862 | $790K | 0.0% | $11.65 | -33.2% | COM | 808541106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 69,907 | $784K | 0.0% | $11.68 | — | COM | 09255G107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,121 | $783K | 0.0% | $87.33 | +139.9% | COM | N6596X109 |
| AME | AMETEK INC | 4,500 | $775K | 0.0% | $174.70 | +3.4% | COM | 031100100 |
| — | ALTUS POWER INC | 155,208 | $768K | 0.0% | $4.95 | — | COM CL A | 02217A102 |
| — | ABRDN HEALTHCARE INVESTORS | 47,265 | $768K | 0.0% | $16.05 | — | SH BEN INT | 87911J103 |
| JELD | JELD-WEN HLDG INC | 127,775 | $763K | 0.0% | $11.06 | -32.9% | COM | 47580P103 |
| DKNG | DRAFTKINGS INC NEW | 22,900 | $761K | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| MERC | MERCER INTL INC | 123,500 | $760K | 0.0% | — | — | Put | 588056101 |
| APG | API GROUP CORP | 21,000 | $751K | 0.0% | $18.21 | +37.6% | COM STK | 00187Y100 |
| — | PLAYA HOTELS & RESORTS NV | 56,330 | $751K | 0.0% | $13.33 | — | SHS | N70544106 |
| NTWOU | NEWBURY STR II ACQUISITION C | 74,351 | $750K | 0.0% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| CMCSA | COMCAST CORP NEW | 20,300 | $749K | 0.0% | $39.33 | -10.9% | Call | 20030N101 |
| AHCO | ADAPTHEALTH CORP | 68,980 | $748K | 0.0% | $8.49 | +18.5% | COMMON STOCK | 00653Q102 |
| TMDX | TRANSMEDICS GROUP INC | 11,100 | $747K | 0.0% | — | — | Put | 89377M109 |
| NE | NOBLE CORP PLC | 31,400 | $744K | 0.0% | — | — | Put | G65431127 |
| — | LIONS GATE ENTMNT CORP | 83,294 | $737K | 0.0% | $8.63 | — | CL A VTG | 535919401 |
| BKU | BANKUNITED INC | 21,326 | $734K | 0.0% | $33.35 | +9.3% | COM | 06652K103 |
| SLG | SL GREEN RLTY CORP | 12,716 | $734K | 0.0% | $61.69 | — | COM | 78440X887 |
| ASTS | AST SPACEMOBILE INC | 32,092 | $730K | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| CI | THE CIGNA GROUP | 2,203 | $725K | 0.0% | $179.87 | +64.4% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 9,000 | $721K | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 2,300 | $718K | 0.0% | $292.89 | 0.0% | Put | 580135101 |
| FTAI | FTAI AVIATION LTD | 6,400 | $711K | 0.0% | $117.07 | 0.0% | Put | G3730V105 |
| — | HANCOCK JOHN PREM DIVID FD | 54,091 | $708K | 0.0% | $13.08 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK RES & COMMODITIES | 75,800 | $707K | 0.0% | $9.51 | — | SHS | 09257A108 |
| GCMGW | GCM GROSVENOR INC | 404,325 | $704K | 0.0% | $0.53 | — | *W EXP 11/17/202 | 36831E116 |
| — | VIRTUS CONVERTIBLE & INC FD | 60,799 | $703K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 61,107 | $702K | 0.0% | $11.29 | — | COM | 09247D105 |
| WYNN | WYNN RESORTS LTD | 8,379 | $700K | 0.0% | $84.56 | 0.0% | COM | 983134107 |
| Z | ZILLOW GROUP INC | 10,200 | $699K | 0.0% | $71.50 | +6.9% | Call | 98954M200 |
| MIR | MIRION TECHNOLOGIES INC | 48,000 | $696K | 0.0% | $15.51 | +1.3% | COM CL A | 60471A101 |
| — | WSTRN AST GLBL CORP OPP FD I | 59,904 | $694K | 0.0% | $11.34 | — | COM | 95790C107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 66,852 | $691K | 0.0% | $10.33 | — | COM SH BEN INT | 128118106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 19,334 | $690K | 0.0% | $43.04 | -1.2% | COM | 83001C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,052 | $673K | 0.0% | $66.10 | +25.2% | COM | 78467J100 |
| CLSK | CLEANSPARK INC | 100,000 | $672K | 0.0% | — | — | Call | 18452B209 |
| NFE | NEW FORTRESS ENERGY INC | 80,607 | $670K | 0.0% | $16.59 | -25.7% | COM CL A | 644393100 |
| PLTK | PLAYTIKA HLDG CORP | 129,025 | $667K | 0.0% | $6.27 | 0.0% | COM | 72815L107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 86,304 | $666K | 0.0% | $8.82 | — | COM | 252784301 |
| EBS | EMERGENT BIOSOLUTIONS INC | 136,333 | $663K | 0.0% | $9.18 | -9.8% | COM | 29089Q105 |
| FR | FIRST INDL RLTY TR INC | 12,278 | $663K | 0.0% | $51.81 | — | COM | 32054K103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,206 | $655K | 0.0% | $41.89 | — | COM | 18469P209 |
| TROX | TRONOX HOLDINGS PLC | 92,872 | $654K | 0.0% | $12.93 | -33.4% | SHS | G9087Q102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 43,989 | $650K | 0.0% | $15.52 | — | COM | 76883H104 |
| MDT | MEDTRONIC PLC | 7,159 | $643K | 0.0% | $83.21 | +5.1% | SHS | G5960L103 |
| — | LMP CAP & INCOME FD INC | 40,371 | $643K | 0.0% | $15.93 | — | COM | 50208A102 |
| CMP | COMPASS MINERALS INTL INC | 69,215 | $643K | 0.0% | $12.80 | -10.8% | COM | 20451N101 |
| — | ACCOLADE INC | 91,735 | $640K | 0.0% | $6.98 | — | COM | 00437E102 |
| AAT | AMERICAN ASSETS TR INC | 31,771 | $640K | 0.0% | $20.27 | — | COM | 024013104 |
| RITM | RITHM CAPITAL CORP | 55,089 | $631K | 0.0% | $10.16 | — | COM NEW | 64828T201 |
| UNP | UNION PAC CORP | 2,665 | $630K | 0.0% | $219.29 | +7.4% | COM | 907818108 |
| PCRX | PACIRA BIOSCIENCES INC | 25,200 | $626K | 0.0% | $23.94 | 0.0% | Put | 695127100 |
| — | EPR PPTYS | 27,069 | $625K | 0.0% | $21.49 | — | PFD C CV 5.75% | 26884U208 |
| PBI | PITNEY BOWES INC | 68,814 | $623K | 0.0% | $7.43 | +21.9% | COM | 724479100 |
| UGI | UGI CORP NEW | 18,783 | $621K | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $611K | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| NBR | NABORS INDUSTRIES LTD | 14,600 | $609K | 0.0% | $52.53 | -3.1% | Put | G6359F137 |
| AMTM | AMENTUM HOLDINGS INC | 33,240 | $605K | 0.0% | $20.37 | 0.0% | COM | 023939101 |
| MA | MASTERCARD INCORPORATED | 1,100 | $603K | 0.0% | $542.01 | 0.0% | Call | 57636Q104 |
| CORZW | CORE SCIENTIFIC INC NEW | 198,712 | $602K | 0.0% | $5.59 | — | *W EXP 01/23/202 | 21874A114 |
| — | ROYCE GLOBAL TRUST INC | 57,169 | $600K | 0.0% | $10.99 | — | COM | 78081T104 |
| SNAP | SNAP INC | 68,800 | $599K | 0.0% | $10.69 | -2.5% | Call | 83304A106 |
| TDW | TIDEWATER INC NEW | 14,100 | $596K | 0.0% | — | — | Put | 88642R109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,789 | $596K | 0.0% | $28.99 | 0.0% | COM | 32055Y201 |
| — | TEMPLETON EMERGING MKTS FD | 46,042 | $592K | 0.0% | $12.24 | — | COM | 880191101 |
| FLUT | FLUTTER ENTMT PLC | 2,648 | $587K | 0.0% | $225.17 | +15.0% | SHS | G3643J108 |
| — | LXP INDUSTRIAL TRUST | 12,771 | $582K | 0.0% | $46.73 | — | PFD CONV SER C | 529043309 |
| ABT | ABBOTT LABS | 4,380 | $581K | 0.0% | $103.64 | +21.1% | COM | 002824100 |
| T | AT&T INC | 20,393 | $577K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| CRC | CALIFORNIA RES CORP | 13,074 | $575K | 0.0% | $48.55 | -5.4% | COM STOCK | 13057Q305 |
| ASTL | ALGOMA STL GROUP INC | 105,600 | $572K | 0.0% | — | — | Put | 015658107 |
| WDC | WESTERN DIGITAL CORP | 14,139 | $572K | 0.0% | $34.87 | +35.5% | COM | 958102105 |
| — | FEDERATED HERMES PREM MUNI I | 52,607 | $571K | 0.0% | $10.88 | — | COM | 31423P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,864 | $563K | 0.0% | $30.56 | 0.0% | COM | 19459J104 |
| WMT | WALMART INC | 6,400 | $562K | 0.0% | $92.95 | 0.0% | Put | 931142103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,407 | $560K | 0.0% | $66.94 | -3.7% | COM | 76131D103 |
| CWEN | CLEARWAY ENERGY INC | 18,500 | $560K | 0.0% | $13.05 | +97.9% | CL C | 18539C204 |
| — | INVESCO MUNI INCOME OPP TRST | 92,836 | $559K | 0.0% | $5.93 | — | COM | 46132X101 |
| ANGI | ANGI INC | 35,786 | $551K | 0.0% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $551K | 0.0% | $89.68 | +80.7% | COM | 45866F104 |
| — | EATON VANCE TAX-ADVANTAGED G | 22,331 | $549K | 0.0% | $24.57 | — | COM | 27828U106 |
| CLVT | CLARIVATE PLC | 138,900 | $546K | 0.0% | $5.52 | -14.2% | ORD SHS | G21810109 |
| — | EUROPEAN EQUITY FD INC | 59,898 | $545K | 0.0% | $8.68 | — | COM | 298768102 |
| SW | SMURFIT WESTROCK PLC | 12,000 | $541K | 0.0% | $49.54 | 0.0% | SHS | G8267P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $540K | 0.0% | $6.74 | -53.8% | Call | 203668108 |
| CPS | COOPER STD HLDGS INC | 35,043 | $537K | 0.0% | $13.89 | +7.5% | COM | 21676P103 |
| — | KKR & CO INC | 10,917 | $535K | 0.0% | $49.03 | — | 6.25 CON SER D | 48251W500 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,598 | $534K | 0.0% | $14.40 | +7.9% | COM | 446150104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 94,451 | $533K | 0.0% | $5.82 | — | COM | 72200M108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,983 | $529K | 0.0% | $24.06 | — | UNIT | 85207H104 |
| — | CHIMERIX INC | 61,649 | $525K | 0.0% | $8.51 | — | COM | 16934W106 |
| CRC | CALIFORNIA RES CORP | 11,900 | $523K | 0.0% | $48.55 | -5.4% | Call | 13057Q305 |
| RPM | RPM INTL INC | 4,500 | $521K | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,000 | $519K | 0.0% | $26.75 | 0.0% | COM | 388689101 |
| CC | CHEMOURS CO | 37,998 | $514K | 0.0% | $16.08 | 0.0% | COM | 163851108 |
| QBTS | D-WAVE QUANTUM INC | 67,033 | $509K | 0.0% | $3.26 | +106.2% | COM | 26740W109 |
| CHMI | CHERRY HILL MTG INVT CORP | 153,215 | $506K | 0.0% | $3.18 | — | COM | 164651101 |
| ASH | ASHLAND INC | 8,500 | $504K | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| — | BLACKROCK MUNIASSETS FD INC | 46,407 | $503K | 0.0% | $10.85 | — | COM | 09254J102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 185,062 | $500K | 0.0% | $6.74 | -53.8% | COM | 203668108 |
| CNK | CINEMARK HLDGS INC | 19,800 | $493K | 0.0% | — | — | Put | 17243V102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,624 | $491K | 0.0% | $72.36 | +4.3% | COM | 44267T102 |
| HRI | HERC HLDGS INC | 3,644 | $489K | 0.0% | $145.52 | +14.5% | COM | 42704L104 |
| FIVN | FIVE9 INC | 17,900 | $486K | 0.0% | — | — | Put | 338307101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 48,427 | $484K | 0.0% | $10.08 | — | COM | 09254G108 |
| CW | CURTISS WRIGHT CORP | 1,500 | $476K | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| COST | COSTCO WHSL CORP NEW | 500 | $473K | 0.0% | $922.64 | +5.2% | Put | 22160K105 |
| BN | BROOKFIELD CORP | 8,995 | $471K | 0.0% | $27.48 | +36.8% | CL A LTD VT SH | 11271J107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 43,931 | $470K | 0.0% | $10.62 | — | COM BEN INT | 67080D103 |
| DE | DEERE & CO | 1,000 | $469K | 0.0% | $399.93 | +15.4% | Put | 244199105 |
| WGO | WINNEBAGO INDS INC | 13,400 | $462K | 0.0% | $56.66 | -25.2% | Put | 974637100 |
| SVC | SERVICE PPTYS TR | 175,762 | $459K | 0.0% | $6.69 | — | COM SH BEN INT | 81761L102 |
| GNW | GENWORTH FINL INC | 64,477 | $457K | 0.0% | $4.20 | +65.5% | COM SHS | 37247D106 |
| CDLX | CARDLYTICS INC | 250,200 | $455K | 0.0% | — | — | Put | 14161W105 |
| DHR | DANAHER CORPORATION | 2,200 | $451K | 0.0% | $247.62 | -12.4% | Call | 235851102 |
| — | GABELLI DIVID & INCOME TR | 18,650 | $450K | 0.0% | $24.13 | — | COM | 36242H104 |
| CPT | CAMDEN PPTY TR | 3,637 | $445K | 0.0% | $111.69 | +1.4% | SH BEN INT | 133131102 |
| CADE | CADENCE BANK | 14,419 | $438K | 0.0% | $32.15 | 0.0% | COM | 12740C103 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $437K | 0.0% | $590.71 | 0.0% | Call | 38141G104 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,300 | $437K | 0.0% | $24.64 | -1.6% | Put | 559663109 |
| — | EATON VANCE NATL MUN OPPORT | 26,185 | $436K | 0.0% | $16.57 | — | COM SHS | 27829L105 |
| SBGI | SINCLAIR INC | 27,236 | $434K | 0.0% | $15.14 | 0.0% | CL A | 829242106 |
| FOUR | SHIFT4 PMTS INC | 5,300 | $433K | 0.0% | $99.28 | +3.8% | Put | 82452J109 |
| — | CREDIT SUISSE ASSET MGMT INC | 148,483 | $431K | 0.0% | $2.89 | — | COM | 224916106 |
| YUM | YUM BRANDS INC | 2,736 | $431K | 0.0% | $120.04 | +18.0% | COM | 988498101 |
| — | ELLSWORTH GROWTH & INCOME FD | 47,071 | $427K | 0.0% | $9.08 | — | COM | 289074106 |
| — | MR COOPER GROUP INC | 3,500 | $419K | 0.0% | — | — | Put | 62482R107 |
| STWD | STARWOOD PPTY TR INC | 21,000 | $415K | 0.0% | — | — | Put | 85571B105 |
| IT | GARTNER INC | 982 | $412K | 0.0% | $326.84 | +50.8% | COM | 366651107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $411K | 0.0% | $11.03 | -7.8% | Put | 185899101 |
| FNB | F N B CORP | 30,537 | $411K | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| BKNG | BOOKING HOLDINGS INC | 89 | $410K | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| — | COHEN & STEERS TAX ADVAN PFD | 21,063 | $409K | 0.0% | $19.22 | — | COM | 19249X108 |
| T | AT&T INC | 14,400 | $407K | 0.0% | $24.35 | 0.0% | Call | 00206R102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 37,466 | $407K | 0.0% | $10.37 | — | COM | 092501105 |
| — | FRONTIER COMMUNICATIONS PARE | 11,300 | $405K | 0.0% | $35.43 | — | Put | 35909D109 |
| NHICU | NEWHOLD INVT CORP III | 40,000 | $404K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| VSAT | VIASAT INC | 38,700 | $403K | 0.0% | — | — | Call | 92552V100 |
| GSHRU | GESHER ACQUISITION CORP. II | 40,000 | $401K | 0.0% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| HEI | HEICO CORP NEW | 1,500 | $401K | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 41,149 | $399K | 0.0% | $9.80 | — | COM | 09250B103 |
| UNFI | UNITED NAT FOODS INC | 14,500 | $397K | 0.0% | $15.97 | +81.4% | COM | 911163103 |
| USFD | US FOODS HLDG CORP | 6,000 | $393K | 0.0% | $34.31 | +99.2% | Put | 912008109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,100 | $392K | 0.0% | $104.17 | +0.8% | Put | 01973R101 |
| RRC | RANGE RES CORP | 9,800 | $391K | 0.0% | $30.92 | +24.4% | COM | 75281A109 |
| IEF | ISHARES TR | 4,100 | $391K | 0.0% | $93.66 | — | 7-10 YR TRSY BD | 464287440 |
| — | COHEN & STEERS QUALITY INCOM | 30,995 | $389K | 0.0% | $12.56 | — | COM | 19247L106 |
| AMBP | ARDAGH METAL PACKAGING S A | 126,899 | $383K | 0.0% | $4.11 | -37.1% | SHS | L02235106 |
| YHNAU | YHN ACQUISITION I LTD | 37,117 | $382K | 0.0% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $382K | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| RDW | REDWIRE CORPORATION | 45,508 | $377K | 0.0% | $14.19 | +16.7% | COM | 75776W103 |
| — | EATON VANCE SR INCOME TR | 64,489 | $377K | 0.0% | $5.84 | — | SH BEN INT | 27826S103 |
| — | REDFIN CORP | 40,860 | $376K | 0.0% | $7.87 | — | COM | 75737F108 |
| PKG | PACKAGING CORP AMER | 1,900 | $376K | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| — | GAMCO NAT RES GOLD & INCOME | 61,728 | $376K | 0.0% | $5.51 | — | SH BEN INT | 36465E101 |
| STAG | STAG INDL INC | 10,311 | $372K | 0.0% | $36.12 | — | COM | 85254J102 |
| CTAS | CINTAS CORP | 1,800 | $370K | 0.0% | $190.88 | +3.6% | COM | 172908105 |
| TEAD | OUTBRAIN INC | 99,000 | $369K | 0.0% | — | — | Put | 69002R103 |
| — | COHEN & STEERS LTD DURATION | 18,121 | $369K | 0.0% | $20.32 | — | COM | 19248C105 |
| IVT | INVENTRUST PPTYS CORP | 12,530 | $368K | 0.0% | $29.26 | — | COM NEW | 46124J201 |
| PM | PHILIP MORRIS INTL INC | 2,300 | $365K | 0.0% | $120.59 | +13.6% | Put | 718172109 |
| TLT | ISHARES TR | 4,000 | $364K | 0.0% | $90.29 | — | 20 YR TR BD ETF | 464287432 |
| XPHDX | PIONEER FLOATING RATE FUND I | 38,425 | $364K | 0.0% | $9.47 | — | COM | 72369J102 |
| LMT | LOCKHEED MARTIN CORP | 800 | $357K | 0.0% | $527.20 | -15.0% | Call | 539830109 |
| AXON | AXON ENTERPRISE INC | 677 | $356K | 0.0% | $483.59 | +21.0% | COM | 05464C101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,785 | $353K | 0.0% | $69.59 | -2.3% | CL A | 78351F107 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $352K | 0.0% | $28.96 | +22.7% | COM | G0750C108 |
| — | ABRDN INCOME CREDIT STRATEGI | 59,682 | $352K | 0.0% | $5.94 | — | COM | 003057106 |
| SSP | SCRIPPS E W CO OHIO | 118,332 | $350K | 0.0% | $5.49 | -70.0% | CL A NEW | 811054402 |
| VSTS | VESTIS CORPORATION | 35,000 | $347K | 0.0% | $13.27 | 0.0% | COM SHS | 29430C102 |
| KO | COCA COLA CO | 4,800 | $344K | 0.0% | — | — | Put | 191216100 |
| — | GENERAL AMERN INVS CO INC | 6,716 | $338K | 0.0% | $50.37 | — | COM | 368802104 |
| NET | CLOUDFLARE INC | 3,000 | $338K | 0.0% | $126.10 | +5.1% | Call | 18915M107 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $332K | 0.0% | $236.29 | +1.3% | COM | 655844108 |
| O | REALTY INCOME CORP | 5,711 | $331K | 0.0% | $49.91 | +5.3% | COM | 756109104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,342 | $327K | 0.0% | $103.19 | 0.0% | SHS | V5633W109 |
| AUROW | AURORA INNOVATION INC | 231,800 | $327K | 0.0% | $0.51 | — | *W EXP 11/03/202 | 051774115 |
| — | PIMCO CALIF MUN INCOME FD | 36,757 | $325K | 0.0% | $8.95 | — | COM | 72200N106 |
| GT | GOODYEAR TIRE & RUBR CO | 35,000 | $323K | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| CPS | COOPER STD HLDGS INC | 21,100 | $323K | 0.0% | $13.89 | +7.5% | Call | 21676P103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 28,643 | $321K | 0.0% | $11.21 | — | COM | 670972108 |
| CDW | CDW CORP | 1,988 | $319K | 0.0% | $193.29 | -7.3% | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 582 | $318K | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $317K | 0.0% | $120.59 | +13.6% | Call | 718172109 |
| ADSEW | ADS TEC ENERGY PLC | 90,794 | $316K | 0.0% | $3.16 | — | *W EXP 99/99/999 | G0085J109 |
| ACI | ALBERTSONS COS INC | 14,335 | $315K | 0.0% | $19.52 | +2.3% | COMMON STOCK | 013091103 |
| KO | COCA COLA CO | 4,400 | $315K | 0.0% | — | — | Call | 191216100 |
| DOW | DOW INC | 9,000 | $314K | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| OGN | ORGANON & CO | 21,000 | $313K | 0.0% | $13.12 | +15.2% | COMMON STOCK | 68622V106 |
| MCD | MCDONALDS CORP | 1,000 | $312K | 0.0% | $292.89 | 0.0% | Call | 580135101 |
| ABBV | ABBVIE INC | 1,478 | $310K | 0.0% | $177.41 | +6.8% | COM | 00287Y109 |
| — | NUVEEN CALIF SELECT TAX FREE | 23,406 | $309K | 0.0% | $13.11 | — | SH BEN INT | 67063R103 |
| — | EATON VANCE SR FLTNG RTE TR | 24,584 | $301K | 0.0% | $12.25 | — | COM | 27828Q105 |
| JBLU | JETBLUE AWYS CORP | 61,900 | $298K | 0.0% | — | — | Call | 477143101 |
| IONQ | IONQ INC | 13,508 | $298K | 0.0% | $30.78 | +5.3% | COM | 46222L108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,907 | $294K | 0.0% | $10.51 | — | COM | 09253W104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 19,709 | $294K | 0.0% | $15.55 | — | COM | 76883F108 |
| GTLS | CHART INDS INC | 2,030 | $293K | 0.0% | $160.66 | +14.6% | COM | 16115Q308 |
| PCRX | PACIRA BIOSCIENCES INC | 11,628 | $289K | 0.0% | $23.94 | 0.0% | COM | 695127100 |
| KSS | KOHLS CORP | 35,089 | $287K | 0.0% | $25.98 | -55.3% | COM | 500255104 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,977 | $286K | 0.0% | $14.36 | — | COM | 76882H105 |
| TDW | TIDEWATER INC NEW | 6,700 | $283K | 0.0% | — | — | Call | 88642R109 |
| ENPH | ENPHASE ENERGY INC | 4,551 | $282K | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| — | EPR PPTYS | 9,338 | $280K | 0.0% | $28.06 | — | CONV PFD 9% SR E | 26884U307 |
| — | COHEN & STEERS REAL ESTATE O | 18,264 | $280K | 0.0% | $14.94 | — | SHS BENFIN INT | 19249Q103 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 180,532 | $280K | 0.0% | $2.30 | — | *W EXP 03/17/202 | 74623V111 |
| WFRD | WEATHERFORD INTL PLC | 5,200 | $278K | 0.0% | $95.24 | -33.4% | Put | G48833118 |
| EQIX | EQUINIX INC | 340 | $277K | 0.0% | $732.37 | +20.2% | COM | 29444U700 |
| FUBO | FUBOTV INC | 94,735 | $277K | 0.0% | $1.33 | +172.0% | COM | 35953D104 |
| AZN | ASTRAZENECA PLC | 3,743 | $275K | 0.0% | $59.85 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE FLTING RATE INC | 21,902 | $275K | 0.0% | $12.55 | — | COM | 278279104 |
| MTDR | MATADOR RES CO | 5,375 | $275K | 0.0% | $56.13 | -1.5% | COM | 576485205 |
| — | ARES DYNAMIC CR ALLOCATION F | 19,337 | $273K | 0.0% | $14.12 | — | COM | 04014F102 |
| — | EATON VANCE MUN BD FD | 27,173 | $271K | 0.0% | $9.97 | — | COM | 27827X101 |
| D | DOMINION ENERGY INC | 4,799 | $269K | 0.0% | $66.91 | -21.2% | COM | 25746U109 |
| — | WESTERN ASSET INTER MUNI FD | 33,955 | $265K | 0.0% | $7.83 | — | COM | 958435109 |
| — | SURMODICS INC | 8,675 | $265K | 0.0% | $41.83 | — | COM | 868873100 |
| — | LIBERTY ALL STAR EQUITY FD | 40,346 | $264K | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| — | UNITI GROUP INC | 52,300 | $264K | 0.0% | $4.72 | — | Put | 91325V108 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,700 | $263K | 0.0% | — | — | Put | 89422G107 |
| WMT | WALMART INC | 3,000 | $263K | 0.0% | $92.95 | 0.0% | Call | 931142103 |
| — | VIRTUS DIVIDEND INTEREST & P | 21,645 | $263K | 0.0% | $12.13 | — | COM | 92840R101 |
| CNX | CNX RES CORP | 8,337 | $262K | 0.0% | $22.76 | +32.4% | COM | 12653C108 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 25,900 | $261K | 0.0% | $10.07 | — | UNIT 10/15/2029 | G04537117 |
| DXCM | DEXCOM INC | 3,800 | $260K | 0.0% | — | — | Call | 252131107 |
| KIM | KIMCO RLTY CORP | 12,031 | $256K | 0.0% | $20.26 | +3.1% | COM | 49446R109 |
| GH | GUARDANT HEALTH INC | 5,985 | $255K | 0.0% | $28.30 | +52.4% | COM | 40131M109 |
| LYFT | LYFT INC | 20,960 | $249K | 0.0% | $13.68 | -4.8% | CL A COM | 55087P104 |
| — | MEXICO EQUITY & INCOME FD | 28,319 | $247K | 0.0% | $8.54 | — | COM | 592834105 |
| DHR | DANAHER CORPORATION | 1,200 | $246K | 0.0% | $247.62 | -12.4% | Put | 235851102 |
| — | HANESBRANDS INC | 42,195 | $243K | 0.0% | $4.20 | — | COM | 410345102 |
| REXR | REXFORD INDL RLTY INC | 6,191 | $242K | 0.0% | $39.15 | — | COM | 76169C100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,953 | $242K | 0.0% | $56.65 | +22.3% | COM NEW | 19239V302 |
| BGS | B & G FOODS INC NEW | 34,900 | $240K | 0.0% | $9.42 | -39.5% | Put | 05508R106 |
| — | SWISS HELVETIA FD INC | 25,856 | $238K | 0.0% | $7.49 | — | COM | 870875101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,119 | $225K | 0.0% | $11.77 | — | COM | 67069Y102 |
| VIRT | VIRTU FINL INC | 5,900 | $225K | 0.0% | — | — | Put | 928254101 |
| ALDFU | ALDEL FINL II INC | 21,814 | $224K | 0.0% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $222K | 0.0% | $184.92 | 0.0% | Put | 697435105 |
| GDXJ | VANECK ETF TRUST | 3,785 | $217K | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| INVH | INVITATION HOMES INC | 6,200 | $216K | 0.0% | $32.07 | -3.0% | COM | 46187W107 |
| NNAVW | NEXTNAV INC | 48,725 | $214K | 0.0% | $5.74 | — | *W EXP 99/99/999 | 65345N114 |
| SVM | SILVERCORP METALS INC | 55,200 | $214K | 0.0% | — | — | Put | 82835P103 |
| SHOP | SHOPIFY INC | 2,200 | $210K | 0.0% | — | — | Call | 82509L107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,635 | $209K | 0.0% | $11.22 | — | COM | 338480106 |
| — | WELLS FARGO CO NEW | 173 | $209K | 0.0% | $1186.77 | — | PERP PFD CNV A | 949746804 |
| UPBD | UPBOUND GROUP INC | 8,652 | $207K | 0.0% | $13.80 | +99.1% | COM | 76009N100 |
| RITM | RITHM CAPITAL CORP | 18,100 | $207K | 0.0% | $10.16 | — | Put | 64828T201 |
| UPST | UPSTART HLDGS INC | 4,500 | $207K | 0.0% | $62.34 | -0.3% | Put | 91680M107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 38,742 | $207K | 0.0% | $5.01 | — | COM | 92912P108 |
| — | MORGAN STANLEY INDIA INVT FD | 8,400 | $205K | 0.0% | $25.27 | — | COM | 61745C105 |
| ELME | ELME COMMUNITIES | 11,632 | $202K | 0.0% | $14.85 | — | SH BEN INT | 939653101 |
| KFII | K&F GROWTH ACQUISITION CORP | 20,200 | $201K | 0.0% | $9.94 | 0.0% | SHS CL A | G52258111 |
| CYTK | CYTOKINETICS INC | 5,000 | $201K | 0.0% | — | — | Put | 23282W605 |
| — | TEMPLETON DRAGON FD INC | 20,567 | $199K | 0.0% | $8.57 | — | COM | 88018T101 |
| WELL | WELLTOWER INC | 1,300 | $199K | 0.0% | $116.56 | +20.4% | Call | 95040Q104 |
| GETY | GETTY IMAGES HOLDINGS INC | 115,127 | $199K | 0.0% | $5.35 | -55.5% | CL A COM | 374275105 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 351,364 | $199K | 0.0% | $0.85 | — | *W EXP 03/15/202 | 612160119 |
| — | VIRTUS EQUITY & CONV INCM FD | 8,935 | $198K | 0.0% | $22.13 | — | COM | 92841M101 |
| — | INVESCO HIGH INCOME TR II | 18,446 | $195K | 0.0% | $10.59 | — | COM | 46131F101 |
| LZM/WS | LIFEZONE METALS LIMITED | 423,288 | $195K | 0.0% | $0.63 | — | *W EXP 07/05/202 | G5568L117 |
| GTES | GATES INDL CORP PLC | 10,500 | $193K | 0.0% | $20.62 | 0.0% | Put | G39108108 |
| USFD | US FOODS HLDG CORP | 2,940 | $192K | 0.0% | $34.31 | +99.2% | COM | 912008109 |
| ENR | ENERGIZER HLDGS INC NEW | 6,400 | $191K | 0.0% | — | — | Put | 29272W109 |
| — | MFS HIGH INCOME MUN TR | 51,429 | $190K | 0.0% | $3.76 | — | SH BEN INT | 59318D104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 12,572 | $190K | 0.0% | $15.08 | — | COM | 56064K100 |
| GPOR | GULFPORT ENERGY CORP | 1,016 | $187K | 0.0% | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,500 | $186K | 0.0% | — | — | Put | G50871105 |
| PODD | INSULET CORP | 700 | $184K | 0.0% | — | — | Put | 45784P101 |
| — | UNITI GROUP INC | 35,970 | $181K | 0.0% | $4.72 | — | COM | 91325V108 |
| — | BLACKROCK MUN INCOME QUALITY | 16,803 | $181K | 0.0% | $10.87 | — | COM | 092479104 |
| SM | SM ENERGY CO | 6,022 | $180K | 0.0% | $34.54 | 0.0% | COM | 78454L100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,475 | $179K | 0.0% | $14.37 | — | SH BEN INT | 67062F100 |
| LLY | ELI LILLY & CO | 216 | $178K | 0.0% | $821.14 | +0.7% | COM | 532457108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,800 | $173K | 0.0% | — | — | Put | 00402L107 |
| DLR | DIGITAL RLTY TR INC | 1,199 | $172K | 0.0% | $146.88 | +7.6% | COM | 253868103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,800 | $171K | 0.0% | $43.04 | -1.2% | Put | 83001C108 |
| — | MODIVCARE INC | 130,172 | $171K | 0.0% | $15.17 | — | COM | 60783X104 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $171K | 0.0% | $184.92 | 0.0% | Call | 697435105 |
| VRRM | VERRA MOBILITY CORP | 7,338 | $165K | 0.0% | $20.45 | +17.7% | CL A COM STK | 92511U102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 8,213 | $164K | 0.0% | $21.46 | — | COM | 92840N100 |
| TGNA | TEGNA INC | 8,999 | $164K | 0.0% | $14.86 | +21.7% | COM | 87901J105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,600 | $161K | 0.0% | — | — | Put | 00737L103 |
| TEAD | OUTBRAIN INC | 43,100 | $161K | 0.0% | — | — | Call | 69002R103 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 444,654 | $160K | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| CPB | THE CAMPBELLS COMPANY | 4,000 | $160K | 0.0% | $40.76 | -7.1% | COM | 134429109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,600 | $159K | 0.0% | $56.65 | +22.3% | Put | 19239V302 |
| BE | BLOOM ENERGY CORP | 8,000 | $157K | 0.0% | — | — | Call | 093712107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,700 | $155K | 0.0% | $91.44 | — | Put | 78377T107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,357 | $155K | 0.0% | $43.58 | +3.7% | SHS NEW | M87915274 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 23,617 | $154K | 0.0% | $5.87 | — | COM | 00306J109 |
| — | MARKFORGED HOLDING CORPORATI | 32,731 | $153K | 0.0% | $3.51 | — | COM NEW | 57064N201 |
| VTR | VENTAS INC | 2,200 | $151K | 0.0% | $55.96 | +11.0% | COM | 92276F100 |
| SYK | STRYKER CORPORATION | 405 | $151K | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 275 | $151K | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| BALY | BALLYS CORPORATION | 12,123 | $149K | 0.0% | $16.73 | 0.0% | COMMON STOCK | 05875B304 |
| INSG | INSEEGO CORP | 18,000 | $147K | 0.0% | $10.94 | 0.0% | Put | 45782B302 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 9,448 | $147K | 0.0% | $15.20 | — | COM | 401664107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,892 | $145K | 0.0% | $34.99 | -4.0% | COM | 552953101 |
| — | MORGAN STANLEY EMERGING MKTS | 30,777 | $145K | 0.0% | $4.70 | — | COM | 617477104 |
| — | XAI MADISON EQUITY PREMIUM I | 23,501 | $144K | 0.0% | $6.49 | — | COM | 557437100 |
| EXEEW | EXPAND ENERGY CORPORATION | 1,354 | $144K | 0.0% | $85.32 | — | *W EXP 02/09/202 | 165167164 |
| OPFI | OPPFI INC | 15,301 | $142K | 0.0% | $11.14 | 0.0% | COM CL A | 68386H103 |
| TGNA | TEGNA INC | 7,800 | $142K | 0.0% | $14.86 | +21.7% | Put | 87901J105 |
| GPGI | COMPOSECURE INC | 13,044 | $142K | 0.0% | $10.85 | +13.1% | COM CL A | 20459V105 |
| — | BNY MELLON STRATEGIC MUN BD | 24,409 | $141K | 0.0% | $5.81 | — | COM | 09662E109 |
| — | SUNNOVA ENERGY INTL INC. | 378,109 | $141K | 0.0% | $9.37 | — | COM | 86745K104 |
| — | EATON VANCE ENHANCED EQUITY | 7,456 | $140K | 0.0% | $18.76 | — | COM | 278274105 |
| XPMQX | PIMCO MUN INCOME FD III | 19,223 | $138K | 0.0% | $7.26 | — | COM | 72201A103 |
| AM | ANTERO MIDSTREAM CORP | 7,500 | $135K | 0.0% | — | — | Put | 03676B102 |
| CXAIW | CXAPP INC | 1,010,707 | $134K | 0.0% | $0.25 | — | *W EXP 99/99/999 | 23248B117 |
| BGS | B & G FOODS INC NEW | 19,300 | $133K | 0.0% | $9.42 | -39.5% | Call | 05508R106 |
| — | FORWARD AIR CORP | 6,565 | $132K | 0.0% | $29.25 | — | COM | 349853101 |
| — | TRIUMPH GROUP INC NEW | 5,200 | $132K | 0.0% | $25.34 | — | Put | 896818101 |
| MAR | MARRIOTT INTL INC NEW | 544 | $130K | 0.0% | $134.64 | +100.1% | CL A | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $129K | 0.0% | $107.46 | +46.2% | COM | 25278X109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,300 | $128K | 0.0% | — | — | Put | 75508B104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 88,906 | $128K | 0.0% | $17.41 | -89.4% | COM | 29664W105 |
| JD | JD.COM INC | 3,075 | $126K | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| WYNN | WYNN RESORTS LTD | 1,500 | $125K | 0.0% | $84.56 | 0.0% | Call | 983134107 |
| — | USA RARE EARTH INC | 185,853 | $125K | 0.0% | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| — | SITIO ROYALTIES CORP | 6,200 | $123K | 0.0% | — | — | Put | 82983N108 |
| XPO | XPO INC | 1,118 | $120K | 0.0% | $87.53 | +45.2% | COM | 983793100 |
| LYFT | LYFT INC | 10,000 | $119K | 0.0% | $13.68 | -4.8% | Call | 55087P104 |
| RGTI | RIGETTI COMPUTING INC | 14,987 | $119K | 0.0% | $10.34 | +7.2% | COMMON STOCK | 76655K103 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,000 | $119K | 0.0% | — | — | Put | 45258D105 |
| BORR | BORR DRILLING LTD | 53,700 | $118K | 0.0% | — | — | Put | G1466R173 |
| UE | URBAN EDGE PPTYS | 6,189 | $118K | 0.0% | $19.00 | — | COM | 91704F104 |
| OGN | ORGANON & CO | 7,600 | $113K | 0.0% | $13.12 | +15.2% | Put | 68622V106 |
| — | MFS MUN INCOME TR | 21,250 | $113K | 0.0% | $5.48 | — | SH BEN INT | 552738106 |
| — | ROYCE SMALL CAP TRUST INC | 7,834 | $112K | 0.0% | $14.24 | — | COM | 780910105 |
| DLX | DELUXE CORP | 6,900 | $109K | 0.0% | — | — | Put | 248019101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,705 | $108K | 0.0% | $58.07 | +21.8% | COM | 603158106 |
| SATS | ECHOSTAR CORP | 4,200 | $107K | 0.0% | $13.94 | +95.1% | Put | 278768106 |
| — | WW INTL INC | 205,200 | $107K | 0.0% | — | — | Call | 98262P101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 5,158 | $104K | 0.0% | $20.19 | — | SHS | 33848W106 |
| ARI | APOLLO COML REAL EST FIN INC | 10,900 | $104K | 0.0% | $9.53 | — | Put | 03762U105 |
| ATEN | A10 NETWORKS INC | 6,300 | $103K | 0.0% | — | — | Put | 002121101 |
| SNOW | SNOWFLAKE INC | 700 | $102K | 0.0% | $140.81 | +20.5% | Put | 833445109 |
| COLA | COLUMBUS ACQUISITION CORP | 10,210 | $102K | 0.0% | $9.98 | 0.0% | SHS | G2295P107 |
| RBA | RB GLOBAL INC | 1,011 | $101K | 0.0% | $61.61 | +54.9% | COM | 74935Q107 |
| — | COHEN & STEERS SELECT PFD & | 5,043 | $101K | 0.0% | $19.77 | — | COM | 19248Y107 |
| — | BLACKSTONE LONG SHORT CR INC | 8,085 | $99,849 | 0.0% | $12.35 | — | COM SHS BN INT | 09257D102 |
| GTN | GRAY MEDIA INC | 22,700 | $98,064 | 0.0% | $5.19 | -24.2% | Put | 389375106 |
| BX | BLACKSTONE INC | 700 | $97,846 | 0.0% | $96.09 | +64.6% | COM | 09260D107 |
| ENVA | ENOVA INTL INC | 1,000 | $96,560 | 0.0% | — | — | Put | 29357K103 |
| MITK | MITEK SYS INC | 11,618 | $95,848 | 0.0% | $9.33 | +4.2% | COM NEW | 606710200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,973 | $95,591 | 0.0% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| COST | COSTCO WHSL CORP NEW | 100 | $94,578 | 0.0% | $922.64 | +5.2% | Call | 22160K105 |
| — | VOXX INTL CORP | 12,500 | $93,750 | 0.0% | $7.38 | — | CL A | 91829F104 |
| — | VERINT SYS INC | 5,245 | $93,623 | 0.0% | $17.85 | — | COM | 92343X100 |
| — | UNITED STATES STL CORP NEW | 2,201 | $93,014 | 0.0% | $48.65 | — | COM | 912909108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,100 | $91,883 | 0.0% | $66.10 | +25.2% | Put | 78467J100 |
| SATS | ECHOSTAR CORP | 3,561 | $91,090 | 0.0% | $13.94 | +95.1% | CL A | 278768106 |
| ZD | ZIFF DAVIS INC | 2,400 | $90,192 | 0.0% | — | — | Put | 48123V102 |
| ALVO | ALVOTECH | 9,286 | $89,795 | 0.0% | $11.83 | +2.6% | ORDINARY SHARES | L01800108 |
| IPEX | MAYWOOD ACQUISITION CORP | 9,000 | $89,280 | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G6001J107 |
| DEI | DOUGLAS EMMETT INC | 5,524 | $88,384 | 0.0% | $16.00 | — | COM | 25960P109 |
| NE/WS/A | NOBLE CORP PLC | 14,321 | $88,360 | 0.0% | $21.21 | — | *W EXP 02/04/202 | G65431150 |
| GFL | GFL ENVIRONMENTAL INC | 1,800 | $86,958 | 0.0% | — | — | Put | 36168Q104 |
| AFRIW | FORAFRIC GLOBAL PLC | 124,050 | $86,835 | 0.0% | $0.54 | — | *W EXP 06/09/202 | X3R81D110 |
| UPST | UPSTART HLDGS INC | 1,866 | $85,891 | 0.0% | $62.34 | -0.3% | COM | 91680M107 |
| — | 2SEVENTY BIO INC | 17,269 | $85,308 | 0.0% | $4.94 | — | COMMON STOCK | 901384107 |
| PRA | PROASSURANCE CORP | 3,590 | $83,826 | 0.0% | $16.19 | 0.0% | COM | 74267C106 |
| BILL | BILL HOLDINGS INC | 1,800 | $82,602 | 0.0% | $67.25 | 0.0% | Put | 090043100 |
| FCFS | FIRSTCASH HOLDINGS INC | 672 | $80,855 | 0.0% | $112.00 | 0.0% | COM | 33768G107 |
| — | PRINCIPAL REAL ESTATE INCOME | 7,649 | $80,543 | 0.0% | $9.88 | — | SHS BEN INT | 74255X104 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 8,884 | $79,867 | 0.0% | $14.25 | — | *W EXP 99/99/999 | N62509117 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 163,593 | $78,540 | 0.0% | $0.29 | — | *W EXP 09/14/202 | 03214Q116 |
| — | GABELLI HLTHCARE & WELLNESS | 7,782 | $78,442 | 0.0% | $10.08 | — | SHS | 36246K103 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 603,038 | $78,394 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| — | BNY MELLON HIGH YIELD STRATE | 30,229 | $77,083 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| — | BLACKROCK HEALTH SCIENCES TE | 5,156 | $76,824 | 0.0% | $14.55 | — | COM SHS | 09260E105 |
| NNN | NNN REIT INC | 1,800 | $76,770 | 0.0% | $48.49 | — | COM | 637417106 |
| AISPW | AIRSHIP AI HLDGS INC | 68,360 | $76,563 | 0.0% | $0.77 | — | *W EXP 12/21/202 | 008940116 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 7,003 | $75,142 | 0.0% | $10.73 | — | COM | 01879R106 |
| EHC | ENCOMPASS HEALTH CORP | 740 | $74,947 | 0.0% | $97.30 | -0.3% | COM | 29261A100 |
| — | MFS MULTIMARKET INCOME TR | 16,015 | $74,469 | 0.0% | $4.65 | — | SH BEN INT | 552737108 |
| — | EATON VANCE TAX-MANAGED BUY- | 5,602 | $74,002 | 0.0% | $13.21 | — | COM | 27828Y108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 6,573 | $73,946 | 0.0% | $11.08 | — | COM | 09254X101 |
| RSVRW | RESERVOIR MEDIA INC | 59,014 | $73,767 | 0.0% | $1.41 | — | *W EXP 08/26/202 | 76119X113 |
| CLRRF | CLIMATEROCK | 332,022 | $72,646 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| BTU | PEABODY ENERGY CORP | 5,300 | $71,815 | 0.0% | — | — | Put | 704551100 |
| GTN | GRAY MEDIA INC | 16,400 | $70,848 | 0.0% | $5.19 | -24.2% | Call | 389375106 |
| CNCKW | COINCHECK GROUP NV | 125,874 | $70,690 | 0.0% | $0.57 | — | *W EXP 12/11/202 | N20967100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,514 | $69,764 | 0.0% | $11.21 | — | COM | 09254L107 |
| CODI | COMPASS DIVERSIFIED | 3,700 | $69,079 | 0.0% | — | — | Put | 20451Q104 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 4,817 | $68,690 | 0.0% | $14.26 | — | COM | 029683109 |
| LITE | LUMENTUM HLDGS INC | 1,100 | $68,574 | 0.0% | $76.95 | 0.0% | Call | 55024U109 |
| BBAI | BIGBEAR AI HLDGS INC | 23,686 | $67,741 | 0.0% | $3.47 | +37.0% | COM | 08975B109 |
| NET | CLOUDFLARE INC | 600 | $67,614 | 0.0% | $126.10 | +5.1% | Put | 18915M107 |
| ACHR/WS | ARCHER AVIATION INC | 37,388 | $67,298 | 0.0% | $0.90 | — | *W EXP 09/16/202 | 03945R110 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 695 | $66,490 | 0.0% | $104.17 | +0.8% | COM | 01973R101 |
| RLJ | RLJ LODGING TR | 8,264 | $65,202 | 0.0% | $9.83 | — | COM | 74965L101 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 3,255 | $64,025 | 0.0% | $19.67 | — | COM | 67075A106 |
| AMC | AMC ENTMT HLDGS INC | 22,113 | $63,464 | 0.0% | $25.92 | -87.3% | CL A NEW | 00165C302 |
| YUM | YUM BRANDS INC | 400 | $62,944 | 0.0% | $120.04 | +18.0% | Put | 988498101 |
| GNL | GLOBAL NET LEASE INC | 7,729 | $62,141 | 0.0% | $12.94 | — | COM NEW | 379378201 |
| VACHW | VOYAGER ACQUISITION CORP | 408,453 | $61,349 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| ARQQ | ARQIT QUANTUM INC | 4,354 | $60,346 | 0.0% | $14.93 | +31.8% | COM NEW | G0567U127 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,691 | $59,829 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| MMSI | MERIT MED SYS INC | 565 | $59,726 | 0.0% | $103.16 | 0.0% | COM | 589889104 |
| VTOL | BRISTOW GROUP INC | 1,824 | $57,601 | 0.0% | $28.20 | +21.7% | COM | 11040G103 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $57,092 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 570,164 | $56,446 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 308,900 | $55,602 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $54,720 | 0.0% | $0.12 | — | RIGHT 10/25/2026 | G3034H141 |
| — | WESTERN ASSET HIGH INCOM FD | 12,996 | $54,323 | 0.0% | $4.51 | — | COM | 95766J102 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 52,829 | $52,829 | 0.0% | $0.97 | — | *W EXP 03/16/202 | 306121112 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 577 | $52,760 | 0.0% | $91.44 | — | COM | 78377T107 |
| — | PARAMOUNT GROUP INC | 12,195 | $52,438 | 0.0% | $4.63 | — | COM | 69924R108 |
| NFE | NEW FORTRESS ENERGY INC | 6,200 | $51,522 | 0.0% | $16.59 | -25.7% | Put | 644393100 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 267,658 | $50,855 | 0.0% | $0.23 | — | *W EXP 05/17/202 | G85727116 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,943 | $50,369 | 0.0% | $10.19 | — | SH BEN INT | 746922103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,956 | $49,408 | 0.0% | $24.64 | -1.6% | CL A | 559663109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 3,676 | $49,331 | 0.0% | $13.41 | — | COM | 76883Y107 |
| — | CLOUGH GLOBAL EQUITY FD | 7,743 | $48,703 | 0.0% | $6.58 | — | COM | 18914C100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,558 | $48,332 | 0.0% | $7.37 | — | COM CL A | 720190206 |
| IMSRW | HCM II ACQUISITION CORP | 67,730 | $46,733 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $46,206 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| — | ALLSPRING UTILITIES AND HIGH | 4,189 | $46,162 | 0.0% | $10.45 | — | WF UTILITIES INC | 94987E109 |
| KR | KROGER CO | 672 | $45,487 | 0.0% | $42.86 | +45.3% | COM | 501044101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 8,320 | $45,468 | 0.0% | $5.46 | — | COM | 18913Y103 |
| MRNOW | MURANO GLOBAL INVTS PLC | 196,547 | $45,402 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| COST | COSTCO WHSL CORP NEW | 48 | $45,397 | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| VRRM | VERRA MOBILITY CORP | 2,000 | $45,020 | 0.0% | $20.45 | +17.7% | Put | 92511U102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 9,184 | $44,909 | 0.0% | $5.00 | — | SH BEN INT | 18914E106 |
| NSIT | INSIGHT ENTERPRISES INC | 297 | $44,547 | 0.0% | $179.36 | -10.3% | COM | 45765U103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 4,417 | $44,170 | 0.0% | $10.00 | — | COM | 09254C107 |
| LEU | CENTRUS ENERGY CORP | 700 | $43,547 | 0.0% | — | — | Put | 15643U104 |
| NPWR/WS | NET POWER INC | 140,191 | $42,758 | 0.0% | $0.82 | — | *W EXP 06/08/202 | 64107A113 |
| DYCQR | DT CLOUD ACQUISITION CORP | 175,000 | $42,000 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| LOTWW | LOTUS TECHNOLOGY INC | 339,956 | $41,542 | 0.0% | $0.38 | — | *W EXP 02/22/202 | 54572F119 |
| MCD | MCDONALDS CORP | 132 | $41,232 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| CORZZ | CORE SCIENTIFIC INC NEW | 5,684 | $40,811 | 0.0% | $12.15 | — | *W EXP 01/23/202 | 21874A130 |
| AVA | AVISTA CORP | 967 | $40,488 | 0.0% | $36.26 | +0.0% | COM | 05379B107 |
| — | MONEYLION INC | 151,726 | $40,207 | 0.0% | $0.16 | — | *W EXP 09/22/202 | 60938K114 |
| — | BLACKROCK MUNIYIELD QUALITY | 3,633 | $39,926 | 0.0% | $10.99 | — | COM | 09254E103 |
| AROC | ARCHROCK INC | 1,504 | $39,464 | 0.0% | $15.02 | +73.4% | COM | 03957W106 |
| CAPNR | CAYSON ACQUISITION CORP | 250,000 | $38,750 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 392,154 | $38,038 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | AI TRANSN ACQUISITION CORP | 237,348 | $36,788 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| TJX | TJX COS INC NEW | 300 | $36,540 | 0.0% | $120.10 | 0.0% | Put | 872540109 |
| UGI | UGI CORP NEW | 1,100 | $36,377 | 0.0% | $31.68 | 0.0% | Put | 902681105 |
| OAKUR | OAK WOODS ACQUISITION CORP | 139,159 | $36,181 | 0.0% | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| SATLW | SATELLOGIC INC | 80,286 | $36,176 | 0.0% | $0.69 | — | *W EXP 01/25/202 | G7823S119 |
| MERC | MERCER INTL INC | 5,800 | $35,670 | 0.0% | — | — | Call | 588056101 |
| — | UWM HOLDINGS CORPORATION | 199,584 | $35,046 | 0.0% | $0.25 | — | *W EXP 01/21/202 | 91823B117 |
| FUFUW | BITFUFU INC | 79,216 | $34,855 | 0.0% | $0.54 | — | *W EXP 03/01/202 | G1152A120 |
| BILL | BILL HOLDINGS INC | 741 | $34,004 | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 1,148 | $33,980 | 0.0% | $14.17 | +60.0% | SHS NEW | G4000K175 |
| PFF | ISHARES TR | 1,100 | $33,803 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 164 | $33,620 | 0.0% | $247.62 | -12.4% | COM | 235851102 |
| EURKR | EUREKA ACQUISITION CORP | 141,978 | $32,953 | 0.0% | $0.20 | — | RIGHT 01/03/2026 | G32168125 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 182,505 | $32,814 | 0.0% | $0.48 | — | *W EXP 07/16/202 | 30049H110 |
| WMT | WALMART INC | 368 | $32,306 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| — | AA MISSION ACQUISITION CORP | 480,415 | $31,947 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,697 | $31,662 | 0.0% | $11.73 | — | COM | 09253N104 |
| VTOL | BRISTOW GROUP INC | 1,000 | $31,579 | 0.0% | $28.20 | +21.7% | Put | 11040G103 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 213,972 | $31,475 | 0.0% | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| DAVEW | DAVE INC | 168,281 | $31,418 | 0.0% | $0.57 | — | *W EXP 01/05/202 | 23834J110 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300 | $31,404 | 0.0% | — | — | Put | 450056106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,068 | $31,140 | 0.0% | $11.15 | — | COM | 09255C106 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 178,404 | $30,756 | 0.0% | $0.21 | — | *W EXP 07/29/202 | 337655112 |
| BRLSW | BOREALIS FOODS INC | 278,484 | $30,633 | 0.0% | $0.09 | — | *W EXP 02/07/202 | 09973D113 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $30,000 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| NSIT | INSIGHT ENTERPRISES INC | 200 | $29,998 | 0.0% | $179.36 | -10.3% | Put | 45765U103 |
| AMODW | ALPHA MODUS HLDGS INC | 493,339 | $29,847 | 0.0% | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| — | BLACKROCK MUNI INCOME TR II | 2,846 | $29,569 | 0.0% | $10.81 | — | COM | 09249N101 |
| VFSWW | VINFAST AUTO LTD | 86,022 | $29,410 | 0.0% | $0.47 | — | *W EXP 08/11/202 | Y9390M111 |
| SRE | SEMPRA | 400 | $28,544 | 0.0% | $59.85 | +26.2% | COM | 816851109 |
| — | SPRING VALLEY ACQUISTN CORP | 201,785 | $28,249 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| PFGC | PERFORMANCE FOOD GROUP CO | 349 | $27,441 | 0.0% | $60.52 | +37.9% | COM | 71377A103 |
| PANW | PALO ALTO NETWORKS INC | 157 | $26,790 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| — | WESTERN ASST INFLTN LKD INM | 3,196 | $26,670 | 0.0% | $8.34 | — | COM SH BEN INT | 95766Q106 |
| YHNAR | YHN ACQUISITION I LTD | 203,000 | $26,410 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| RFAIR | RF ACQUISITION CORP II | 329,845 | $26,387 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| UHG | UNITED HOMES GROUP INC | 9,276 | $25,972 | 0.0% | $6.26 | -38.1% | CL A | 91060H108 |
| RZLV | REZOLVE AI LTD | 21,453 | $25,958 | 0.0% | $3.45 | -31.4% | ORD SHS | G75398100 |
| SHMDW | SCHMID GROUP N.V. | 69,691 | $25,855 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| PCG | PG&E CORP | 1,500 | $25,770 | 0.0% | — | — | Call | 69331C108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,469 | $24,649 | 0.0% | $16.78 | — | COM | 338479108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 2,679 | $24,646 | 0.0% | $9.20 | — | COM SHS | 723763108 |
| CRMLW | CRITICAL METALS CORP | 141,812 | $23,952 | 0.0% | $0.23 | — | *W EXP 02/27/202 | G2662B111 |
| FLDDW | FOLD HLDGS INC | 31,893 | $23,600 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 103,980 | $23,322 | 0.0% | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| NWL | NEWELL BRANDS INC | 3,738 | $23,175 | 0.0% | $20.93 | -63.6% | COM | 651229106 |
| IREN | IREN LIMITED | 3,700 | $22,533 | 0.0% | $10.66 | -8.6% | Call | Q4982L109 |
| — | JVSPAC ACQUISITION CORP | 79,456 | $22,247 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 181,245 | $21,749 | 0.0% | $0.46 | — | *W EXP 08/21/202 | G7500M120 |
| SMLR | SEMLER SCIENTIFIC INC | 600 | $21,720 | 0.0% | $46.85 | 0.0% | Put | 81684M104 |
| VSTWF | VAST RENEWABLES LIMITED | 639,971 | $21,695 | 0.0% | $0.08 | — | *W EXP 07/01/202 | Q9379E113 |
| DRTSW | ALPHA TAU MEDICAL LTD | 89,692 | $21,310 | 0.0% | $0.49 | — | *W EXP 99/99/999 | M0740A116 |
| RPD | RAPID7 INC | 800 | $21,208 | 0.0% | — | — | Put | 753422104 |
| PL/WS | PLANET LABS PBC | 32,527 | $21,142 | 0.0% | $0.57 | — | *W EXP 12/06/202 | 72703X114 |
| ABR | ARBOR REALTY TRUST INC | 1,750 | $20,562 | 0.0% | $14.35 | — | COM | 038923108 |
| FTAI | FTAI AVIATION LTD | 185 | $20,540 | 0.0% | $117.07 | 0.0% | SHS | G3730V105 |
| BFLYW | BUTTERFLY NETWORK INC | 227,170 | $20,445 | 0.0% | $0.09 | — | *W EXP 02/12/202 | 124155110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 247,765 | $19,598 | 0.0% | $0.06 | — | RIGHT 12/31/2025 | G6053N113 |
| VGASW | VERDE CLEAN FUELS INC | 96,603 | $19,552 | 0.0% | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| CVI | CVR ENERGY INC | 1,000 | $19,400 | 0.0% | — | — | Call | 12662P108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 615 | $19,274 | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| ANNAW | ALEANNA INC | 75,757 | $18,931 | 0.0% | $0.20 | — | *W EXP 12/13/202 | 01444V111 |
| DFNSW | NUKKLEUS INC | 195,231 | $18,527 | 0.0% | $0.23 | — | *W EXP 12/04/202 | 67054R112 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $18,118 | 0.0% | $66.33 | +189.6% | Put | 144285103 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $18,118 | 0.0% | $66.33 | +189.6% | COM | 144285103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $18,080 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| — | WESTERN AST INFL LKD OPP & I | 2,009 | $17,659 | 0.0% | $8.81 | — | COM | 95766R104 |
| — | INVESCO SR INCOME TR | 4,687 | $17,576 | 0.0% | $4.00 | — | COM | 46131H107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $17,550 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| SBGI | SINCLAIR INC | 1,100 | $17,523 | 0.0% | $15.14 | 0.0% | Put | 829242106 |
| SDRL | SEADRILL LTD | 700 | $17,500 | 0.0% | — | — | Put | G7997W102 |
| — | GRAFTECH INTL LTD | 20,000 | $17,488 | 0.0% | — | — | Call | 384313508 |
| — | EOS ENERGY ENTERPRISES INC | 57,001 | $17,100 | 0.0% | $0.25 | — | *W EXP 11/17/202 | 29415C119 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200 | $16,990 | 0.0% | — | — | Call | G7997R103 |
| SOUNW | SOUNDHOUND AI INC | 4,846 | $16,961 | 0.0% | $3.66 | — | *W EXP 04/26/202 | 836100115 |
| GRABW | GRAB HOLDINGS LIMITED | 41,390 | $16,804 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G4124C117 |
| VISN | COMMSCOPE HLDG CO INC | 3,100 | $16,461 | 0.0% | $6.01 | -11.6% | Put | 20337X109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $15,900 | 0.0% | — | — | Put | 928298108 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 1,500 | $15,525 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| NIOBW | NIOCORP DEVS LTD | 95,857 | $15,337 | 0.0% | $0.18 | — | *W EXP 03/17/202 | 654484153 |
| CRGOW | FREIGHTOS LTD | 85,083 | $15,314 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G51405119 |
| BZAI | BLAIZE HLDGS INC | 7,534 | $15,218 | 0.0% | $5.51 | 0.0% | COM | 092915107 |
| ECXWW | ECARX HOLDINGS INC | 252,645 | $15,158 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G29201111 |
| PEP | PEPSICO INC | 98 | $14,694 | 0.0% | $160.52 | -10.6% | COM | 713448108 |
| — | JUNIPER NETWORKS INC | 400 | $14,476 | 0.0% | $37.13 | — | Put | 48203R104 |
| RUMBW | RUMBLE INC | 6,272 | $14,425 | 0.0% | $1.31 | — | *W EXP 09/16/202 | 78137L113 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,900 | $13,984 | 0.0% | $8.63 | 0.0% | SHS | G6375R107 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 178,502 | $13,405 | 0.0% | $0.17 | — | *W EXP 10/01/202 | G0705H111 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 195,944 | $13,265 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| BYD | BOYD GAMING CORP | 200 | $13,166 | 0.0% | — | — | Put | 103304101 |
| HUMAW | HUMACYTE INC | 34,711 | $12,843 | 0.0% | $1.31 | — | *W EXP 08/27/202 | 44486Q111 |
| TCOM | TRIP COM GROUP LTD | 200 | $12,716 | 0.0% | — | — | Put | 89677Q107 |
| — | BROOKFIELD REAL ASSETS INCOM | 932 | $12,265 | 0.0% | $13.16 | — | SHS BEN INT | 112830104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 550,083 | $12,211 | 0.0% | $0.56 | — | *W EXP 08/28/202 | H33700115 |
| TJX | TJX COS INC NEW | 99 | $12,058 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| NEXT | NEXTDECADE CORP | 1,548 | $12,043 | 0.0% | $6.65 | +21.3% | COM | 65342K105 |
| ABPWW | ABPRO HLDGS INC | 472,132 | $12,039 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| FVNNR | FUTURE VISION II ACQUISITION | 75,000 | $12,000 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 579 | $11,944 | 0.0% | $20.63 | — | COM | 92838Y100 |
| — | JAMES HARDIE INDS PLC | 500 | $11,780 | 0.0% | $23.56 | — | SPONSORED ADR | 47030M106 |
| RDZNW | ROADZEN INC | 209,831 | $11,771 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G7606H116 |
| ABR | ARBOR REALTY TRUST INC | 1,000 | $11,750 | 0.0% | $14.35 | — | Put | 038923108 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $11,734 | 0.0% | $0.04 | — | *W EXP 10/25/202 | G3034H125 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 71,915 | $11,578 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | BUKIT JALIL GBL ACQUISITION | 44,270 | $11,505 | 0.0% | $0.13 | — | RIGHT 12/30/2024 | G1676M121 |
| TALKW | TALKSPACE INC | 126,001 | $11,491 | 0.0% | $0.20 | — | *W EXP 06/21/202 | 87427V111 |
| LVRWF | LAVORO LTD | 147,956 | $11,392 | 0.0% | $0.27 | — | *W EXP 02/27/202 | G5391L110 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 70,000 | $11,081 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,638 | $10,814 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| VEEAW | VEEA INC | 130,190 | $10,727 | 0.0% | $0.13 | — | *W EXP 09/13/202 | 693489114 |
| PLMKW | PLUM ACQUISITION CORP IV | 65,000 | $10,705 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| HLLY/WS | HOLLEY INC | 212,397 | $10,619 | 0.0% | $0.20 | — | *W EXP 11/30/202 | 43538H111 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 8,735 | $10,569 | 0.0% | $1.01 | — | *W EXP 08/10/202 | 89680M119 |
| — | FIRST TR SPECIALTY FIN & FIN | 2,418 | $10,397 | 0.0% | $4.30 | — | COM BEN INTR | 33733G109 |
| — | STEM INC | 29,400 | $10,298 | 0.0% | — | — | Put | 85859N102 |
| — | NUVEEN MISSOURI QLT MUN INC | 985 | $10,194 | 0.0% | $10.35 | — | COM | 67060Q108 |
| — | MICROCHIP TECHNOLOGY INC. | 200 | $10,066 | 0.0% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| EONR/WS | EON RESOURCES INC | 167,234 | $10,034 | 0.0% | $0.09 | — | *W EXP 02/04/202 | 40472A128 |
| SSYS | STRATASYS LTD | 1,000 | $9,790 | 0.0% | $15.66 | -34.3% | SHS | M85548101 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 78,706 | $9,735 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| — | MFS INVT GRADE MUN TR | 1,218 | $9,646 | 0.0% | $7.92 | — | SH BEN INT | 59318B108 |
| WFRD | WEATHERFORD INTL PLC | 180 | $9,639 | 0.0% | $95.24 | -33.4% | ORD SHS | G48833118 |
| LVWR/WS | LIVEWIRE GROUP INC | 454,530 | $9,636 | 0.0% | $0.21 | — | *W EXP 09/26/202 | 53838J113 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 162,419 | $9,615 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 174,462 | $9,543 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| SBCWW | SBC MED GROUP HLDGS INC | 49,611 | $9,232 | 0.0% | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 76,913 | $9,229 | 0.0% | $0.09 | — | *W EXP 11/22/202 | G3142E121 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 496,807 | $9,141 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| VCICW | VINE HILL CAP INVT CORP. | 43,156 | $9,092 | 0.0% | $0.21 | — | *W EXP 07/01/203 | G93Y09115 |
| ZEOWW | ZEO ENERGY CORP | 154,562 | $8,794 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| FASWF | DIGIASIA CORP | 290,693 | $8,720 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 60,014 | $8,708 | 0.0% | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| VREX | VAREX IMAGING CORP | 736 | $8,537 | 0.0% | $20.81 | -36.4% | COM | 92214X106 |
| PHIN | PHINIA INC | 200 | $8,486 | 0.0% | $46.97 | 0.0% | Put | 71880K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $8,440 | 0.0% | $87.82 | 0.0% | Put | 69608A108 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $8,392 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| PRG | PROG HOLDINGS INC | 315 | $8,379 | 0.0% | $33.58 | +3.4% | COM NPV | 74319R101 |
| — | CIPHER MINING INC | 25,342 | $8,362 | 0.0% | $1.01 | — | *W EXP 10/22/202 | 17253J114 |
| SXC | SUNCOKE ENERGY INC | 900 | $8,280 | 0.0% | $9.53 | +0.7% | COM | 86722A103 |
| QSI | QUANTUM SI INC | 6,875 | $8,250 | 0.0% | $1.17 | +63.4% | COM CL A | 74765K105 |
| JOBY/WS | JOBY AVIATION INC | 6,689 | $8,227 | 0.0% | $1.04 | — | *W EXP 08/10/202 | G65163118 |
| — | MARBLEGATE ACQUISITION CORP | 50,788 | $8,126 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 197,428 | $7,936 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| SIMAW | SIM ACQUISITION CORP. I | 60,528 | $7,874 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| SVC | SERVICE PPTYS TR | 3,000 | $7,830 | 0.0% | $6.69 | — | Put | 81761L102 |
| OCS | OCULIS HOLDING AG | 399 | $7,592 | 0.0% | $20.50 | 0.0% | ORDINARY SHARES | H5870P102 |
| RANGR | RANGE CAP ACQUISITION CORP | 43,970 | $7,474 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| ABLVW | ABLE VIEW GLOBAL INC | 275,845 | $7,392 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| MVSTW | MICROVAST HOLDINGS INC | 39,575 | $7,349 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 59516C114 |
| CUBWW | LIONHEART HOLDINGS | 50,000 | $7,000 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| DHAIW | DIH HLDG US INC | 546,217 | $6,991 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| SPKLW | SPARK I ACQUISITION CORP | 45,000 | $6,939 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| TBLAW | TABOOLA.COM LTD | 42,469 | $6,879 | 0.0% | $0.33 | — | *W EXP 99/99/999 | M8744T114 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 269,613 | $6,713 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 61,000 | $6,710 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| CLSKW | CLEANSPARK INC | 37,563 | $6,686 | 0.0% | $0.26 | — | *W EXP 12/29/202 | 18452B118 |
| RDACR | RISING DRAGON ACQUISITION CO | 40,900 | $6,544 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 218,756 | $6,343 | 0.0% | $0.27 | — | *W EXP 08/01/203 | 02008G110 |
| GDEVW | GDEV INC | 268,738 | $6,342 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G6529J118 |
| GTES | GATES INDL CORP PLC | 336 | $6,185 | 0.0% | $20.62 | 0.0% | ORD SHS | G39108108 |
| WGSWW | GENEDX HOLDINGS CORP | 29,386 | $6,171 | 0.0% | $0.18 | — | *W EXP 07/22/202 | 81663L119 |
| WALD | WALDENCAST PLC | 2,052 | $6,156 | 0.0% | $4.11 | -21.3% | CLASS A ORD SHS | G9503X103 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 83,836 | $6,069 | 0.0% | $0.33 | — | *W EXP 03/01/202 | 36170N115 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 200 | $5,970 | 0.0% | $30.56 | 0.0% | Put | 19459J104 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 172,270 | $5,874 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| EVGOW | EVGO INC | 24,433 | $5,863 | 0.0% | $0.57 | — | *W EXP 07/01/202 | 30052F118 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 75,000 | $5,827 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| BZFDW | BUZZFEED INC | 105,377 | $5,795 | 0.0% | $0.05 | — | *W EXP 12/03/202 | 12430A110 |
| MOBXW | MOBIX LABS INC | 54,159 | $5,632 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 60743G118 |
| SMLR | SEMLER SCIENTIFIC INC | 154 | $5,574 | 0.0% | $46.85 | 0.0% | COM | 81684M104 |
| ZOOZW | ZOOZ PWR LTD | 110,753 | $5,537 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $5,500 | 0.0% | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| IWF | ISHARES TR | 15 | $5,416 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $5,409 | 0.0% | — | — | Put | 45781V101 |
| CCGWW | CHECHE GROUP INC | 175,626 | $5,268 | 0.0% | $0.07 | — | *W EXP 10/01/203 | G20707116 |
| OCSAW | OCULIS HOLDING AG | 684 | $5,161 | 0.0% | $3.49 | — | *W EXP 03/06/202 | H5870P110 |
| AIIOW | NWTN INC | 204,163 | $5,104 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G6693P114 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 25,193 | $5,038 | 0.0% | $0.06 | — | *W EXP 02/10/202 | 01861F110 |
| CLRWF | CLIMATEROCK | 166,011 | $4,963 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| TE/WS | T1 ENERGY INC | 34,189 | $4,957 | 0.0% | $0.22 | — | *W EXP 07/09/202 | 35834F112 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 96,269 | $4,880 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| OAKUW | OAK WOODS ACQUISITION CORP | 139,159 | $4,870 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| — | NUVEEN QUALITY MUNCP INCOME | 420 | $4,838 | 0.0% | $11.52 | — | COM | 67066V101 |
| EVH | EVOLENT HEALTH INC | 500 | $4,735 | 0.0% | — | — | Put | 30050B101 |
| MSSWF | METAL SKY STAR ACQUISITION C | 381,272 | $4,689 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| NUVB | NUVATION BIO INC | 2,602 | $4,579 | 0.0% | $2.39 | -4.9% | COM CL A | 67080N101 |
| OSRHW | OSR HLDGS INC | 118,994 | $4,521 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| FORLW | FOUR LEAF ACQUISITION CORP | 90,000 | $4,500 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| — | WW INTL INC | 8,500 | $4,442 | 0.0% | — | — | Put | 98262P101 |
| NUAIW | NEW ERA HELIUM INC | 31,172 | $4,360 | 0.0% | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| XRX | XEROX HOLDINGS CORP | 900 | $4,347 | 0.0% | — | — | Put | 98421M106 |
| KVACW | KEEN VISION ACQUISITION CORP | 130,000 | $4,225 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| SIMAU | SIM ACQUISITION CORP. I | 407 | $4,188 | 0.0% | $10.29 | — | UNIT 06/17/2029 | G8431T127 |
| — | AVEPOINT INC | 984 | $4,152 | 0.0% | $5.66 | — | *W EXP 09/18/202 | 053604112 |
| CTEV | CLARITEV CORPORATION | 200 | $4,126 | 0.0% | $11.75 | +69.3% | Put | 62548M209 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $3,827 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| — | PROS HOLDINGS INC | 200 | $3,806 | 0.0% | — | — | Put | 74346Y103 |
| — | EATON VANCE MUN INCOME 2028 | 208 | $3,800 | 0.0% | $17.61 | — | SHS | 27829U105 |
| PHIN | PHINIA INC | 89 | $3,776 | 0.0% | $46.97 | 0.0% | COMMON STOCK | 71880K101 |
| OCEAW | OCEAN BIOMEDICAL INC | 140,920 | $3,762 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 28,786 | $3,724 | 0.0% | $0.13 | — | *W EXP 09/09/202 | 09263B116 |
| PD | PAGERDUTY INC | 200 | $3,654 | 0.0% | — | — | Put | 69553P100 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $3,598 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| SABR | SABRE CORP | 1,277 | $3,588 | 0.0% | $4.54 | -22.0% | COM | 78573M104 |
| VSEEW | VSEE HEALTH INC | 60,831 | $3,582 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 92919Y110 |
| CAPTW | CAPTIVISION INC | 244,441 | $3,544 | 0.0% | $0.11 | — | *W EXP 11/15/202 | G18932114 |
| SMTC | SEMTECH CORP | 100 | $3,440 | 0.0% | $49.33 | 0.0% | Put | 816850101 |
| AMCX | AMC NETWORKS INC | 500 | $3,440 | 0.0% | $10.08 | -17.0% | Call | 00164V103 |
| HAE | HAEMONETICS CORP MASS | 52 | $3,304 | 0.0% | $68.01 | 0.0% | COM | 405024100 |
| SRZN | SURROZEN INC | 281 | $3,276 | 0.0% | $6.97 | +66.7% | COM NEW | 86889P208 |
| OUT | OUTFRONT MEDIA INC | 200 | $3,228 | 0.0% | — | — | Put | 69007J304 |
| MGPI | MGP INGREDIENTS INC NEW | 108 | $3,173 | 0.0% | $33.45 | 0.0% | COM | 55303J106 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 12,532 | $3,133 | 0.0% | $0.35 | — | *W EXP 03/06/202 | G02532110 |
| SLND/WS | SOUTHLAND HLDGS INC | 19,044 | $3,052 | 0.0% | $0.23 | — | *W EXP 02/14/202 | 84445C118 |
| — | RIVERNORTH OPPORTUNITIES FD | 255 | $3,006 | 0.0% | $11.79 | — | COM | 76881Y109 |
| — | HYCROFT MINING HOLDING CORP | 86,526 | $2,985 | 0.0% | $0.56 | — | *W EXP 10/06/202 | 44862P133 |
| FLYX/WS | FLYEXCLUSIVE INC | 28,545 | $2,854 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 343928115 |
| FGMCR | FG MERGER II CORP | 15,000 | $2,850 | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| ZCARW | ZOOMCAR HLDGS INC | 205,337 | $2,833 | 0.0% | $0.06 | — | *W EXP 05/31/202 | 45784G119 |
| SMXWW | SMX SEC MATTERS PLC | 89,786 | $2,783 | 0.0% | $0.01 | — | *W EXP 03/07/202 | G8267K117 |
| RMSGW | REAL MESSENGER CORP. | 49,306 | $2,721 | 0.0% | $0.05 | — | *W EXP 11/19/202 | G7410G114 |
| RVMDW | REVOLUTION MEDICINES INC | 70,349 | $2,673 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 28,968 | $2,549 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30 | $2,532 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 147,101 | $2,486 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 122,728 | $2,430 | 0.0% | $0.27 | — | *W EXP 01/14/202 | G5380J118 |
| SSTPW | SYSTEM1 INC | 119,850 | $2,385 | 0.0% | $1.20 | — | *W EXP 01/27/202 | 87200P117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 42,945 | $2,293 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 96812F110 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 243,532 | $2,240 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| SRTAW | BLADE AIR MOBILITY INC | 10,356 | $2,233 | 0.0% | $0.14 | — | *W EXP 05/07/202 | 092667112 |
| PERF/WS | PERFECT CORP | 55,075 | $2,225 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7006A117 |
| COCHW | ENVOY MEDICAL INC | 67,123 | $2,215 | 0.0% | $0.10 | — | *W EXP 09/29/202 | 29415V117 |
| XBPEW | XBP EUROPE HOLDINGS INC | 46,229 | $2,168 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| LNZAW | LANZATECH GLOBAL INC | 35,769 | $2,106 | 0.0% | $0.12 | — | *W EXP 01/01/202 | 51655R119 |
| MKDWW | MKDWELL TECH INC | 181,012 | $2,081 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| SABR | SABRE CORP | 700 | $1,967 | 0.0% | $4.54 | -22.0% | Put | 78573M104 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 72,316 | $1,959 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 68236X118 |
| PCEF | INVESCO EXCH TRADED FD TR II | 103 | $1,941 | 0.0% | $18.84 | — | CEF INM COMPSI | 46138E404 |
| GGROW | GOGORO INC | 74,067 | $1,903 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9491K113 |
| PDYN | PALLADYNE AI CORP | 322 | $1,893 | 0.0% | $8.12 | 0.0% | COM NEW | 80359A205 |
| — | CURIOSITYSTREAM INC | 71,487 | $1,858 | 0.0% | $0.03 | — | *W EXP 10/14/202 | 23130Q115 |
| OABI | OMNIAB INC | 766 | $1,838 | 0.0% | $3.27 | 0.0% | COM | 68218J103 |
| NVCR | NOVOCURE LTD | 102 | $1,817 | 0.0% | $28.83 | -21.2% | ORD SHS | G6674U108 |
| MPT | MEDICAL PPTYS TRUST INC | 300 | $1,809 | 0.0% | $5.76 | — | Put | 58463J304 |
| JFBRW | JEFFS BRANDS LTD | 75,035 | $1,793 | 0.0% | $0.03 | — | *W EXP 99/99/999 | M61472110 |
| NVCR | NOVOCURE LTD | 100 | $1,782 | 0.0% | $28.83 | -21.2% | Put | G6674U108 |
| PCG | PG&E CORP | 100 | $1,718 | 0.0% | — | — | Put | 69331C108 |
| FPH | FIVE POINT HOLDINGS LLC | 300 | $1,602 | 0.0% | — | — | Call | 33833Q106 |
| NRXPW | NRX PHARMACEUTICALS INC | 20,278 | $1,431 | 0.0% | $0.07 | — | *W EXP 05/24/202 | 629444118 |
| APLMW | APOLLOMICS INC | 167,364 | $1,422 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| MNYWW | MONEYHERO LIMITED | 39,579 | $1,401 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 1,993 | $1,375 | 0.0% | $0.69 | — | *W EXP 99/99/999 | L18268117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 73,891 | $1,352 | 0.0% | $0.37 | — | *W EXP 08/04/202 | L02235114 |
| — | BUKIT JALIL GBL ACQUISITION | 37,500 | $1,316 | 0.0% | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| WBXWF | WALLBOX NV | 35,302 | $1,235 | 0.0% | $0.14 | — | *W EXP 10/01/202 | N94209116 |
| — | ARKO CORP | 21,090 | $1,210 | 0.0% | $0.15 | — | *W EXP 12/22/202 | 041242116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 33,548 | $1,177 | 0.0% | $0.05 | — | *W EXP 10/28/202 | 81256L112 |
| GEVO | GEVO INC | 1,000 | $1,160 | 0.0% | — | — | Put | 374396406 |
| — | HANCOCK JOHN INCOME SECS TR | 100 | $1,134 | 0.0% | $11.34 | — | COM | 410123103 |
| MAPSW | WM TECHNOLOGY INC | 43,968 | $1,121 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| VISN | COMMSCOPE HLDG CO INC | 200 | $1,062 | 0.0% | $6.01 | -11.6% | Call | 20337X109 |
| BKKT | BAKKT HOLDINGS INC | 121 | $1,049 | 0.0% | $17.08 | 0.0% | COM CL A NEW | 05759B305 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 3,151 | $1,039 | 0.0% | $2.03 | — | COMMON STOCK | 14159C103 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 143 | $1,036 | 0.0% | $7.72 | -8.7% | ORDINARY SHARES | L18268109 |
| — | IMMATICS N.V | 64,375 | $1,017 | 0.0% | $2.09 | — | *W EXP 07/01/202 | N44445117 |
| FOXXW | FOXX DEV HLDGS INC | 7,262 | $1,016 | 0.0% | $0.14 | — | *W EXP 09/26/202 | 351665112 |
| — | CHENGHE ACQUISITION II CO | 20,000 | $1,002 | 0.0% | $0.04 | — | *W EXP 05/30/203 | G20873116 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 50,050 | $1,001 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| TMC | TMC THE METALS COMPANY INC | 580 | $997 | 0.0% | $1.68 | 0.0% | COM | 87261Y106 |
| CDE | COEUR MNG INC | 159 | $941 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| BTMWW | BITCOIN DEPOT INC | 12,821 | $897 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 09174P113 |
| FATAQ | FAT BRANDS INC | 292 | $840 | 0.0% | $3.30 | 0.0% | CLASS A COM | 30258N105 |
| MYPSW | PLAYSTUDIOS INC | 59,571 | $833 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 72815G116 |
| FOXX | FOXX DEV HLDGS INC | 172 | $823 | 0.0% | $4.64 | 0.0% | COM | 351665104 |
| — | ADVANTAGE SOLUTIONS INC | 68,429 | $814 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 00791N110 |
| CRNC | CERENCE INC | 100 | $790 | 0.0% | — | — | Put | 156727109 |
| HPAIW | HELPORT AI LTD | 2,576 | $731 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| — | LION GROUP HOLDING LTD | 122,847 | $724 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 53620U110 |
| SAIHW | SAIHEAT LTD | 8,598 | $699 | 0.0% | $0.08 | — | *W EXP 04/29/202 | G7852T111 |
| SWVLW | SWVL HOLDINGS CORP | 44,651 | $687 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G86302117 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 43,796 | $635 | 0.0% | $0.38 | — | *W EXP 02/13/202 | 71902K113 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 4,060 | $612 | 0.0% | $0.15 | — | *W EXP 01/31/202 | G55032125 |
| LTRYW | LOTTERY COM INC | 19,199 | $612 | 0.0% | $0.02 | — | *W EXP 10/15/202 | 54570M116 |
| REVBW | REVELATION BIOSCIENCES INC | 54,752 | $591 | 0.0% | $0.05 | — | *W EXP 01/10/202 | 76135L119 |
| KITTW | NAUTICUS ROBOTICS INC | 7,761 | $585 | 0.0% | $0.25 | — | *W EXP 03/15/202 | 63911H116 |
| OABIW | OMNIAB INC | 1,548 | $577 | 0.0% | $0.86 | — | *W EXP 99/99/999 | 68218J111 |
| BTG | B2GOLD CORP | 200 | $570 | 0.0% | — | — | Put | 11777Q209 |
| AERTW | AERIES TECHNOLOGY INC | 19,057 | $569 | 0.0% | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| — | HIGHPEAK ENERGY INC | 382 | $553 | 0.0% | $1.45 | — | *W EXP 08/21/202 | 43114Q121 |
| RMCOW | ROYALTY MGMT HLDG CORP | 36,321 | $548 | 0.0% | $0.03 | — | *W EXP 05/28/202 | 02369M110 |
| PSQH/WS | PSQ HOLDINGS INC | 2,260 | $523 | 0.0% | $0.77 | — | *W EXP 07/19/202 | 693691115 |
| GCL | GCL GLOBAL HLDGS LTD | 257 | $501 | 0.0% | $5.54 | 0.0% | SHS | G3777K103 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 19,571 | $499 | 0.0% | $0.14 | — | *W EXP 10/07/202 | 26145B114 |
| CYCUW | CYCURION INC | 12,466 | $498 | 0.0% | $0.06 | — | *W EXP 02/13/203 | 95758L115 |
| ORA | ORMAT TECHNOLOGIES INC | 7 | $495 | 0.0% | $67.39 | 0.0% | COM | 686688102 |
| — | LUCID GROUP INC | 200 | $484 | 0.0% | $3.02 | — | Call | 549498103 |
| SMTC | SEMTECH CORP | 14 | $481 | 0.0% | $49.33 | 0.0% | COM | 816850101 |
| SHFSW | SHF HOLDINGS INC | 19,467 | $476 | 0.0% | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| LDTDF | LEDDARTECH HLDGS INC | 7,848 | $475 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 52328E113 |
| — | INSPIRATO INCORPORATED | 61,029 | $469 | 0.0% | $0.84 | — | *W EXP 02/11/202 | 45791E115 |
| PSEWF | PAYSAFE LIMITED | 29,768 | $461 | 0.0% | $0.09 | — | *W EXP 03/30/202 | G6964L115 |
| RBOTW | VICARIOUS SURGICAL INC | 14,193 | $445 | 0.0% | $0.03 | — | *W EXP 09/17/202 | 92561V117 |
| KPLTW | KATAPULT HOLDINGS INC | 49,694 | $442 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| — | FUSION FUEL GREEN PLC | 53,882 | $431 | 0.0% | $0.15 | — | *W EXP 12/10/202 | G3R25D100 |
| SEATW | VIVID SEATS INC | 1,917 | $411 | 0.0% | $0.68 | — | *W EXP 10/18/202 | 92854T118 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 21,585 | $399 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| ESGLW | ESGL HLDGS LTD | 35,134 | $397 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 5,463 | $382 | 0.0% | $0.11 | — | *W EXP 04/05/202 | M5R635116 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 38,054 | $346 | 0.0% | $0.11 | — | *W EXP 02/03/202 | 00788A113 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,906 | $343 | 0.0% | $0.18 | — | ADS C-1 | 731105102 |
| — | ANYWHERE REAL ESTATE INC | 100 | $333 | 0.0% | $7.96 | — | Put | 75605Y106 |
| ZEO | ZEO ENERGY CORP | 219 | $330 | 0.0% | $2.20 | 0.0% | CL A | 98944F109 |
| — | WAG GROUP CO | 25,243 | $328 | 0.0% | $0.11 | — | *W EXP 07/30/202 | 93042P117 |
| BKKT/WS | BAKKT HOLDINGS INC | 1,450 | $318 | 0.0% | $0.51 | — | *W EXP 10/25/202 | 05759B115 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 15,377 | $318 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| SLDPW | SOLID POWER INC | 1,801 | $305 | 0.0% | $0.17 | — | *W EXP 12/08/202 | 83422N113 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 100 | $303 | 0.0% | — | — | Call | 92766K403 |
| — | AMPCO-PITTSBURG CORP | 22,198 | $286 | 0.0% | $0.13 | — | *W EXP 08/01/202 | 032037111 |
| — | OUSTER INC | 9,567 | $280 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| — | UCOMMUNE INTERNATIONAL LTD | 26,965 | $272 | 0.0% | $0.11 | — | *W EXP 11/01/202 | G9449A118 |
| — | MOOLEC SCIENCE SA | 29,602 | $251 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| ARBEW | ARBE ROBOTICS LTD | 1,198 | $245 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M1R95N118 |
| MDAI | SPECTRAL AI INC | 213 | $244 | 0.0% | $1.59 | +16.3% | COM CL A | 84757T105 |
| CGBWF | CROWN LNG HLDGS LTD | 6,956 | $243 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| OUSTZ | OUSTER INC | 2,630 | $212 | 0.0% | $0.09 | — | *W EXP 03/11/202 | 68989M111 |
| BARKW | BARK INC | 2,920 | $204 | 0.0% | $0.04 | — | *W EXP 05/01/202 | 68622E112 |
| XOSWW | XOS INC | 21,817 | $202 | 0.0% | $0.81 | — | *W EXP 08/20/202 | 98423B116 |
| NIVFW | NEWGENIVF GROUP LIMITED | 10,761 | $193 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| ASTLW | ALGOMA STL GROUP INC | 493 | $183 | 0.0% | $1.76 | — | *W EXP 10/19/202 | 015658115 |
| ORGNW | ORIGIN MATERIALS INC | 3,561 | $179 | 0.0% | $0.07 | — | *W EXP 06/25/202 | 68622D114 |
| SONWQ | SONDER HOLDINGS INC | 25,443 | $175 | 0.0% | $0.52 | — | *W EXP 01/18/202 | 83542D110 |
| ANGHW | ANGHAMI INC | 12,652 | $164 | 0.0% | $0.52 | — | *W EXP 02/03/202 | G0369L119 |
| CRPWF | CARBON REVOLUTION LTD | 4,224 | $164 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| BENFW | BENEFICIENT | 22,235 | $162 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| PRENW | PRENETICS GLOBAL LTD | 15,293 | $162 | 0.0% | $0.06 | — | *W EXP 05/18/202 | G72245114 |
| SABSW | SAB BIOTHERAPEUTICS INC | 4,620 | $161 | 0.0% | $0.04 | — | *W EXP 10/22/202 | 78397T111 |
| ONMDW | ONEMEDNET CORP | 5,751 | $147 | 0.0% | $0.02 | — | *W EXP 11/07/202 | 68270C111 |
| CLNNW | CLENE INC | 4,261 | $135 | 0.0% | $0.04 | — | *W EXP 12/30/202 | 185634110 |
| — | STARDUST PWR INC | 276 | $130 | 0.0% | $0.47 | — | COM | 854936101 |
| ILLR | TRILLER GROUP INC | 128 | $99 | 0.0% | $3.65 | -58.7% | COM | 895970101 |
| — | P3 HEALTH PARTNERS INC | 583 | $95 | 0.0% | $2.38 | — | COM CL A | 744413105 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $88 | 0.0% | $22.75 | -91.3% | COMMON STOCK | 449109107 |
| — | GRAFTECH INTL LTD | 100 | $87 | 0.0% | — | — | Put | 384313508 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 2,937 | $86 | 0.0% | $0.02 | — | *W EXP 11/16/202 | G07041117 |
| — | 180 LIFE SCIENCES CORP | 10,348 | $82 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68236V112 |
| PITWF | HERAMBA ELEC PLC | 6,401 | $64 | 0.0% | $0.08 | — | *W EXP 07/26/202 | G4411J106 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 6,961 | $61 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| — | LONGEVITY HEALTH HLDGS INC | 485 | $60 | 0.0% | $0.32 | — | COM | 142922103 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 1,210 | $54 | 0.0% | $0.03 | — | *W EXP 09/30/202 | M9607U107 |
| — | HYCROFT MINING HOLDING CORP | 19,128 | $47 | 0.0% | $0.07 | — | *W EXP 05/29/202 | 44862P117 |
| NVVEW | NUVVE HOLDING CORP | 2,396 | $41 | 0.0% | $0.01 | — | *W EXP 03/19/202 | 67079Y118 |
| BNZIW | BANZAI INTERNATIONAL INC | 1,341 | $31 | 0.0% | $0.01 | — | *W EXP 12/14/202 | 06682J118 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 1,000 | $22 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| GWH/WS | ESS TECH INC | 208 | $16 | 0.0% | $0.18 | — | *W EXP 10/08/202 | 26916J114 |
| VACHU | VOYAGER ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| QS | QUANTUMSCAPE CORP | 2 | $8 | 0.0% | $22.84 | -78.4% | COM CL A | 74767V109 |
| MSPRW | MSP RECOVERY INC | 1,334 | $4 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| PRE | PRENETICS GLOBAL LTD | 1 | $3 | 0.0% | $5.34 | -5.1% | SHS NEW | G72245122 |
| — | HALL OF FAME RESORT & ENTMT | 822 | $2 | 0.0% | $0.01 | — | *W EXP 07/01/202 | 40619L110 |