Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $10.81B (59.7% shares, 40.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 1,420,800 | $574M | 5.3% | — | — | Put | 594972408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,489,800 | $185M | 1.7% | — | — | Put | 76954A103 |
| — | SEA LTD | 100,135,000 | $178M | 1.6% | $0.97 | — | NOTE 2.375%12/0 | 81141RAF7 |
| COIN | COINBASE GLOBAL INC | 483,700 | $170M | 1.6% | — | — | Put | 19260Q107 |
| — | ALIBABA GROUP HLDG LTD | 131,242,000 | $168M | 1.6% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | MICROSTRATEGY INC | 77,600,000 | $166M | 1.5% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | BLOOM ENERGY CORP | 86,137,000 | $128M | 1.2% | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| RKLB | ROCKET LAB CORP | 3,562,800 | $127M | 1.2% | — | — | Put | 773121108 |
| MARA | MARA HOLDINGS INC | 8,078,600 | $127M | 1.2% | — | — | Put | 565788106 |
| — | SUPER MICRO COMPUTER INC | 117,938,000 | $124M | 1.1% | $0.98 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | COINBASE GLOBAL INC | 103,085,000 | $119M | 1.1% | $0.93 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ASCENDIS PHARMA A/S | 91,650,000 | $115M | 1.1% | $0.97 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | BRIDGEBIO PHARMA INC | 90,165,000 | $113M | 1.0% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | MICROSTRATEGY INC | 39,199,000 | $109M | 1.0% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | LI AUTO INC | 89,484,000 | $106M | 1.0% | $1.47 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | TRANSMEDICS GROUP INC | 61,307,000 | $98.34M | 0.9% | $1.65 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | LIVE NATION ENTERTAINMENT IN | 63,884,000 | $98.1M | 0.9% | $1.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | AIRBNB INC | 99,587,000 | $96.06M | 0.9% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | RIVIAN AUTOMOTIVE INC | 92,510,000 | $94.36M | 0.9% | $0.86 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | DRAFTKINGS INC NEW | 103,148,000 | $92.75M | 0.9% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| NVDA | NVIDIA CORPORATION | 566,600 | $89.52M | 0.8% | $128.77 | -2.3% | Put | 67066G104 |
| — | FRESHPET INC | 69,814,000 | $86.87M | 0.8% | $1.30 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | MIRUM PHARMACEUTICALS INC | 46,996,000 | $83.55M | 0.8% | $1.38 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | PG&E CORP | 82,500,000 | $81.96M | 0.8% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| AVGO | BROADCOM INC | 295,100 | $81.34M | 0.8% | $209.82 | +2.9% | Put | 11135F101 |
| — | CYTOKINETICS INC | 75,201,000 | $80.05M | 0.7% | $0.98 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | ENPHASE ENERGY INC | 82,793,000 | $79.32M | 0.7% | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| — | SEAGATE HDD CAYMAN | 42,640,000 | $76.77M | 0.7% | $1.27 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | ON SEMICONDUCTOR CORP | 81,862,000 | $75.69M | 0.7% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| NIO | NIO INC | 22,052,400 | $75.64M | 0.7% | $3.43 | — | Put | 62914V106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,162,794 | $71.17M | 0.7% | $56.18 | — | SHS BEN INT | 46438F101 |
| — | IRHYTHM TECHNOLOGIES INC | 54,450,000 | $69.76M | 0.6% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| SMCI | SUPER MICRO COMPUTER INC | 1,400,100 | $68.62M | 0.6% | — | — | Put | 86800U302 |
| AAPL | APPLE INC | 330,700 | $67.85M | 0.6% | $224.44 | -10.3% | Put | 037833100 |
| IREN | IREN LIMITED | 4,421,300 | $64.42M | 0.6% | — | — | Put | Q4982L109 |
| — | CINEMARK HLDGS INC | 29,999,000 | $63.55M | 0.6% | $1.22 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | PINNACLE WEST CAP CORP | 57,000,000 | $61.74M | 0.6% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | WORKIVA INC | 66,233,000 | $61.62M | 0.6% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| TSLA | TESLA INC | 192,100 | $61.02M | 0.6% | $321.74 | -6.4% | Put | 88160R101 |
| — | VERTEX INC | 50,690,000 | $60.66M | 0.6% | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| CLSK | CLEANSPARK INC | 5,489,400 | $60.55M | 0.6% | $8.90 | 0.0% | Put | 18452B209 |
| — | BLACKBERRY LTD | 42,000,000 | $59.55M | 0.6% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| AMZN | AMAZON COM INC | 271,000 | $59.45M | 0.6% | $201.31 | -1.7% | Put | 023135106 |
| — | BLACKLINE INC | 54,850,000 | $58.44M | 0.5% | $1.07 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | ZTO EXPRESS CAYMAN INC | 58,570,000 | $58.27M | 0.5% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| ASTS | AST SPACEMOBILE INC | 1,225,500 | $57.27M | 0.5% | $28.53 | +1.5% | Put | 00217D100 |
| MSFT | MICROSOFT CORP | 114,200 | $56.8M | 0.5% | $411.58 | +5.1% | Put | 594918104 |
| — | HAEMONETICS CORP MASS | 56,340,000 | $56.23M | 0.5% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | WORLD KINECT CORPORATION | 48,300,000 | $56.16M | 0.5% | $1.20 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| META | META PLATFORMS INC | 75,300 | $55.58M | 0.5% | $584.74 | +5.5% | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 390,100 | $55.36M | 0.5% | $144.10 | -24.4% | Put | 007903107 |
| SE | SEA LTD | 342,500 | $54.78M | 0.5% | — | — | Put | 81141R100 |
| — | LANTHEUS HLDGS INC | 41,872,000 | $53.22M | 0.5% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| W | WAYFAIR INC | 1,034,000 | $52.88M | 0.5% | $48.17 | -22.5% | Put | 94419L101 |
| BABA | ALIBABA GROUP HLDG LTD | 445,600 | $50.54M | 0.5% | — | — | Put | 01609W102 |
| — | NIO INC | 70,650,000 | $50.44M | 0.5% | $0.91 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | ALARM COM HLDGS INC | 50,444,000 | $49.08M | 0.5% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| NVDA | NVIDIA CORPORATION | 305,700 | $48.3M | 0.4% | $128.77 | -2.3% | Call | 67066G104 |
| — | TRIP COM GROUP LTD | 42,470,000 | $47.1M | 0.4% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| AVGO | BROADCOM INC | 168,500 | $46.45M | 0.4% | $209.82 | +2.9% | Call | 11135F101 |
| — | BOEING CO | 674,999 | $46.11M | 0.4% | $61.17 | — | DEP CONV PFD A | 097023204 |
| AAPL | APPLE INC | 220,800 | $45.3M | 0.4% | $224.44 | -10.3% | Call | 037833100 |
| AMZN | AMAZON COM INC | 206,100 | $45.22M | 0.4% | $201.31 | -1.7% | Call | 023135106 |
| — | PAR TECHNOLOGY CORP | 38,073,000 | $43.72M | 0.4% | $0.91 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | INNOVIVA INC | 42,893,000 | $43.25M | 0.4% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | PEABODY ENGR CORP | 41,131,000 | $42.52M | 0.4% | $1.27 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | IONIS PHARMACEUTICALS INC | 40,271,000 | $42.41M | 0.4% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | BRIDGEBIO PHARMA INC | 44,500,000 | $41.64M | 0.4% | $0.90 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| GOOGL | ALPHABET INC | 231,800 | $40.85M | 0.4% | $179.73 | -9.1% | Put | 02079K305 |
| — | ADVANCED ENERGY INDS | 33,905,000 | $40.75M | 0.4% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,060,200 | $40.45M | 0.4% | $22.73 | — | Put | 848574109 |
| GOOG | ALPHABET INC | 226,500 | $40.18M | 0.4% | $182.45 | -9.6% | Put | 02079K107 |
| — | IMPINJ INC | 31,846,000 | $39.75M | 0.4% | $1.26 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | HALOZYME THERAPEUTICS INC | 34,409,000 | $39.27M | 0.4% | $1.07 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GME | GAMESTOP CORP NEW | 1,606,800 | $39.19M | 0.4% | — | — | Put | 36467W109 |
| — | FIRST MAJESTIC SILVER CORP | 37,475,000 | $36.39M | 0.3% | $0.83 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | BRIGHTSPRING HEALTH SVCS INC | 435,663 | $35.97M | 0.3% | $64.77 | — | UNIT 02/01/2027 | 10950A205 |
| — | PROGRESS SOFTWARE CORP | 30,818,000 | $35.82M | 0.3% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | LUCID GROUP INC | 16,560,800 | $34.94M | 0.3% | $2.11 | — | Put | 549498103 |
| MSFT | MICROSOFT CORP | 70,000 | $34.82M | 0.3% | $411.58 | +5.1% | Call | 594918104 |
| — | POST HLDGS INC | 29,499,000 | $33.71M | 0.3% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| BE | BLOOM ENERGY CORP | 1,390,700 | $33.27M | 0.3% | — | — | Put | 093712107 |
| — | SPECTRUM BRANDS INC | 36,392,000 | $33.06M | 0.3% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| AG | FIRST MAJESTIC SILVER CORP | 3,966,400 | $32.8M | 0.3% | $6.32 | +6.3% | Put | 32076V103 |
| AMD | ADVANCED MICRO DEVICES INC | 227,300 | $32.25M | 0.3% | $144.10 | -24.4% | Call | 007903107 |
| — | PAGERDUTY INC | 33,500,000 | $32.02M | 0.3% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | FORTUNA MNG CORP | 24,665,000 | $31.98M | 0.3% | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| TXN | TEXAS INSTRS INC | 152,500 | $31.66M | 0.3% | $189.71 | -8.1% | Put | 882508104 |
| WFC | WELLS FARGO CO NEW | 394,500 | $31.61M | 0.3% | $64.98 | +9.5% | Put | 949746101 |
| GOOG | ALPHABET INC | 174,000 | $30.87M | 0.3% | $182.45 | -9.6% | Call | 02079K107 |
| — | SHIFT4 PMTS INC | 267,021 | $30.86M | 0.3% | $115.56 | — | 6 SER A CNV PREF | 82452J307 |
| — | LIVANOVA PLC | 29,868,000 | $30.29M | 0.3% | $0.98 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,563,400 | $29.43M | 0.3% | — | — | Put | G11448100 |
| XOM | EXXON MOBIL CORP | 261,500 | $28.19M | 0.3% | $107.18 | -2.5% | Put | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 97,100 | $28.15M | 0.3% | — | — | Put | 46625H100 |
| SNAP | SNAP INC | 3,229,800 | $28.07M | 0.3% | $10.58 | -21.6% | Put | 83304A106 |
| — | VEECO INSTRS INC DEL | 25,947,000 | $27.57M | 0.3% | $1.50 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,275,000 | $27.47M | 0.3% | $0.98 | — | DEBT 2.000% 3/1 | 268158AE2 |
| TSLA | TESLA INC | 86,200 | $27.38M | 0.3% | $321.74 | -6.4% | Call | 88160R101 |
| MP | MP MATERIALS CORP | 809,200 | $26.92M | 0.2% | — | — | Put | 553368101 |
| — | GRANITE CONSTR INC | 19,631,000 | $26.87M | 0.2% | $1.37 | — | NOTE 3.250% 6/1 | 387328AF4 |
| ORCL | ORACLE CORP | 120,900 | $26.43M | 0.2% | $175.85 | -8.6% | Put | 68389X105 |
| ORCL | ORACLE CORP | 120,600 | $26.37M | 0.2% | $175.85 | -8.6% | Call | 68389X105 |
| VACH | VOYAGER ACQUISITION CORP | 2,492,417 | $25.89M | 0.2% | $10.16 | +1.4% | CL A | G93A7H104 |
| META | META PLATFORMS INC | 35,000 | $25.83M | 0.2% | $584.74 | +5.5% | Call | 30303M102 |
| C | CITIGROUP INC | 297,200 | $25.3M | 0.2% | — | — | Put | 172967424 |
| NFLX | NETFLIX INC | 18,600 | $24.91M | 0.2% | $95.10 | +18.9% | Put | 64110L106 |
| CRM | SALESFORCE INC | 90,500 | $24.68M | 0.2% | $309.60 | -14.1% | Put | 79466L302 |
| LLY | ELI LILLY & CO | 31,300 | $24.4M | 0.2% | $775.32 | -0.2% | Put | 532457108 |
| — | CIPHER MINING INC | 18,500,000 | $23.95M | 0.2% | $1.29 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | ENCORE CAP GROUP INC | 22,467,000 | $23.9M | 0.2% | $1.29 | — | NOTE 3.250%10/0 | 292554AM4 |
| AAM | AA MISSION ACQUISITION CORP | 2,280,397 | $23.76M | 0.2% | $10.12 | +2.2% | ORD SHS CL A | G1000R101 |
| GOOGL | ALPHABET INC | 131,300 | $23.14M | 0.2% | $179.73 | -9.1% | Call | 02079K305 |
| LITE | LUMENTUM HLDGS INC | 242,800 | $23.08M | 0.2% | $76.95 | -7.8% | Put | 55024U109 |
| KDK | ARES ACQUISITION CORP II | 2,023,711 | $22.93M | 0.2% | $11.13 | — | SHS CLASS A | G33033104 |
| ISRG | INTUITIVE SURGICAL INC | 42,100 | $22.88M | 0.2% | $553.02 | -5.5% | Put | 46120E602 |
| MS | MORGAN STANLEY | 160,800 | $22.65M | 0.2% | $123.39 | -2.0% | Put | 617446448 |
| — | PG&E CORP | 595,026 | $22.48M | 0.2% | $45.31 | — | PFD CONV SER A | 69331C306 |
| — | JD.COM INC | 21,500,000 | $22.42M | 0.2% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | EXACT SCIENCES CORP | 23,150,000 | $22.14M | 0.2% | $1.07 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ADBE | ADOBE INC | 56,600 | $21.9M | 0.2% | $516.57 | -25.4% | Put | 00724F101 |
| RIOT | RIOT PLATFORMS INC | 1,923,900 | $21.74M | 0.2% | — | — | Put | 767292105 |
| CSCO | CISCO SYS INC | 305,100 | $21.17M | 0.2% | $60.10 | +0.5% | Put | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 72,900 | $21.13M | 0.2% | — | — | Call | 46625H100 |
| AAPL | APPLE INC | 102,861 | $21.1M | 0.2% | $224.44 | -10.3% | COM | 037833100 |
| — | ENPHASE ENERGY INC | 25,561,000 | $20.91M | 0.2% | $0.90 | — | NOTE 3/0 | 29355AAK3 |
| — | SSR MINING IN | 20,042,000 | $20.82M | 0.2% | $0.99 | — | NOTE 2.500% 4/0 | 784730AB9 |
| QCOM | QUALCOMM INC | 129,700 | $20.66M | 0.2% | $159.52 | -9.1% | Put | 747525103 |
| MU | MICRON TECHNOLOGY INC | 166,100 | $20.47M | 0.2% | $95.73 | -2.6% | Call | 595112103 |
| C | CITIGROUP INC | 236,900 | $20.16M | 0.2% | — | — | Call | 172967424 |
| — | PROS HOLDINGS INC | 18,669,000 | $20.15M | 0.2% | $1.08 | — | DEBT 2.500% 7/0 | 74346YAK9 |
| BA | BOEING CO | 90,700 | $19M | 0.2% | $156.93 | +20.4% | Put | 097023105 |
| SBUX | STARBUCKS CORP | 206,400 | $18.91M | 0.2% | $95.18 | -10.5% | Put | 855244109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,735,466 | $18.83M | 0.2% | $10.46 | +2.6% | SHS CL A | G0131Y100 |
| — | STARWOOD PPTY TR INC | 17,415,000 | $18.47M | 0.2% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| WULF | TERAWULF INC | 4,164,900 | $18.24M | 0.2% | — | — | Put | 88080T104 |
| GEO | GEO GROUP INC NEW | 755,300 | $18.09M | 0.2% | — | — | Put | 36162J106 |
| SNAP | SNAP INC | 2,074,450 | $18.03M | 0.2% | $10.58 | -21.6% | CL A | 83304A106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,598,500 | $17.94M | 0.2% | $13.14 | -18.5% | Put | 02376R102 |
| — | DEXCOM INC | 19,000,000 | $17.85M | 0.2% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | TETRA TECH INC NEW | 15,825,000 | $17.8M | 0.2% | $1.07 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | OPKO HEALTH INC | 12,950,000 | $17.59M | 0.2% | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| QCOM | QUALCOMM INC | 110,300 | $17.57M | 0.2% | $159.52 | -9.1% | Call | 747525103 |
| — | NEXTERA ENERGY INC | 438,212 | $17.44M | 0.2% | $41.25 | — | UNIT 09/01/2025 | 65339F713 |
| ETHA | ISHARES ETHEREUM TR | 900,834 | $17.18M | 0.2% | $19.22 | — | SHS | 46438R105 |
| BAC | BANK AMERICA CORP | 362,000 | $17.13M | 0.2% | $43.43 | -4.6% | Put | 060505104 |
| — | AMPHASTAR PHARMACEUTICALS IN | 19,645,000 | $17.08M | 0.2% | $0.95 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| WYNN | WYNN RESORTS LTD | 182,000 | $17.05M | 0.2% | $84.48 | -0.1% | Put | 983134107 |
| ADBE | ADOBE INC | 43,800 | $16.95M | 0.2% | $516.57 | -25.4% | Call | 00724F101 |
| DIS | DISNEY WALT CO | 133,900 | $16.6M | 0.2% | $106.17 | -3.2% | Put | 254687106 |
| GE | GE AEROSPACE | 63,900 | $16.45M | 0.2% | $177.15 | +23.4% | Put | 369604301 |
| — | FARO TECHNOLOGIES INC | 13,521,000 | $16.43M | 0.2% | $0.94 | — | NOTE 5.500% 2/0 | 311642AB8 |
| UAL | UNITED AIRLS HLDGS INC | 203,400 | $16.2M | 0.1% | $43.19 | +70.6% | Put | 910047109 |
| — | LUMINAR TECHNOLOGIES INC | 34,467,000 | $16.18M | 0.1% | $0.67 | — | DEBT 11.500% 1/1 | 550424AE5 |
| VST | VISTRA CORP | 83,400 | $16.16M | 0.1% | $83.41 | +76.8% | Put | 92840M102 |
| — | MICROSTRATEGY INC | 8,500,000 | $16.01M | 0.1% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,553,458 | $15.94M | 0.1% | $10.11 | +0.5% | SHS CL A | G6301B101 |
| ENVX | ENOVIX CORPORATION | 1,540,500 | $15.93M | 0.1% | — | — | Put | 293594107 |
| — | REPLIGEN CORP | 16,021,000 | $15.92M | 0.1% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | PENGUIN SOLUTIONS INC | 13,450,000 | $15.78M | 0.1% | $1.16 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5,724,700 | $15.63M | 0.1% | — | — | Put | 92766K403 |
| XOM | EXXON MOBIL CORP | 144,800 | $15.61M | 0.1% | $107.18 | -2.5% | Call | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,100 | $15.36M | 0.1% | $216.31 | +17.3% | Put | 459200101 |
| INTC | INTEL CORP | 680,900 | $15.25M | 0.1% | $25.50 | -18.7% | Put | 458140100 |
| — | IMMUNOCORE HLDGS PLC | 17,500,000 | $15.16M | 0.1% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| JNJ | JOHNSON & JOHNSON | 98,400 | $15.03M | 0.1% | $150.84 | 0.0% | Put | 478160104 |
| — | H WORLD GROUP LTD | 14,000,000 | $14.87M | 0.1% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | NABORS ENERGY TRANSITION COR | 1,337,286 | $14.84M | 0.1% | $10.87 | — | CL A | G6363K106 |
| ABT | ABBOTT LABS | 108,300 | $14.73M | 0.1% | $115.26 | +13.3% | Put | 002824100 |
| — | CAPITAL SOUTHWEST CORP | 14,834,000 | $14.54M | 0.1% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| MU | MICRON TECHNOLOGY INC | 117,300 | $14.46M | 0.1% | $95.73 | -2.6% | Put | 595112103 |
| WFC | WELLS FARGO CO NEW | 179,300 | $14.37M | 0.1% | $64.98 | +9.5% | Call | 949746101 |
| GE | GE AEROSPACE | 55,700 | $14.34M | 0.1% | $177.15 | +23.4% | Call | 369604301 |
| VCIC | VINE HILL CAP INVT CORP. | 1,377,809 | $14.33M | 0.1% | $10.14 | +1.5% | ORD SHS CL A | G93Y09107 |
| ABBV | ABBVIE INC | 76,500 | $14.2M | 0.1% | $182.30 | +0.2% | Put | 00287Y109 |
| — | CSG SYS INTL INC | 12,536,000 | $14.19M | 0.1% | $1.03 | — | NOTE 3.875% 9/1 | 126349AH2 |
| CCL | CARNIVAL CORP | 502,200 | $14.12M | 0.1% | $16.93 | +26.4% | Put | 143658300 |
| HD | HOME DEPOT INC | 38,100 | $13.97M | 0.1% | $378.46 | -6.0% | Put | 437076102 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 1,354,691 | $13.95M | 0.1% | $10.10 | +0.7% | COM CL A | G9008W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 682,200 | $13.92M | 0.1% | — | — | Put | 83417M104 |
| CVX | CHEVRON CORP NEW | 96,300 | $13.79M | 0.1% | $137.00 | 0.0% | Put | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 259,500 | $13.6M | 0.1% | — | — | Put | 682189105 |
| — | OIL STS INTL INC | 13,747,000 | $13.57M | 0.1% | $1.01 | — | NOTE 4.750% 4/0 | 678026AK1 |
| SE | SEA LTD | 77,700 | $12.43M | 0.1% | — | — | Call | 81141R100 |
| — | CHART INDS INC | 203,768 | $12.42M | 0.1% | $58.06 | — | 6.75DP CNV PFD B | 16115Q407 |
| DIS | DISNEY WALT CO | 99,400 | $12.33M | 0.1% | $106.17 | -3.2% | Call | 254687106 |
| GRAF | GRAF GLOBAL CORP | 1,169,995 | $12.24M | 0.1% | $10.25 | +1.0% | ORD SHS CL A | G4036C106 |
| CRM | SALESFORCE INC | 44,800 | $12.22M | 0.1% | $309.60 | -14.1% | Call | 79466L302 |
| ASTS | AST SPACEMOBILE INC | 258,478 | $12.08M | 0.1% | $28.53 | +1.5% | COM CL A | 00217D100 |
| CSCO | CISCO SYS INC | 169,700 | $11.77M | 0.1% | $60.10 | +0.5% | Call | 17275R102 |
| — | WISDOMTREE INC | 8,530,000 | $11.61M | 0.1% | $1.17 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| — | GOSSAMER BIO INC | 21,996,000 | $11.46M | 0.1% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| VAL | VALARIS LTD | 268,300 | $11.3M | 0.1% | — | — | Put | G9460G101 |
| UNH | UNITEDHEALTH GROUP INC | 36,200 | $11.29M | 0.1% | $374.94 | 0.0% | Put | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 20,600 | $11.19M | 0.1% | $553.02 | -5.5% | Call | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 257,800 | $11.16M | 0.1% | $40.27 | +3.8% | Put | 92343V104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,002,049 | $11.12M | 0.1% | $10.70 | +3.2% | CLASS A | G4375F108 |
| CORZ | CORE SCIENTIFIC INC NEW | 647,700 | $11.06M | 0.1% | $10.01 | 0.0% | Put | 21874A106 |
| CAT | CATERPILLAR INC | 28,400 | $11.03M | 0.1% | $379.82 | -12.9% | Put | 149123101 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,058,178 | $10.98M | 0.1% | $10.13 | +1.4% | ORD SHS CL A | G26745102 |
| PYPL | PAYPAL HLDGS INC | 146,500 | $10.89M | 0.1% | $83.88 | -18.5% | Call | 70450Y103 |
| MS | MORGAN STANLEY | 77,000 | $10.85M | 0.1% | $123.39 | -2.0% | Call | 617446448 |
| PG | PROCTER AND GAMBLE CO | 66,500 | $10.59M | 0.1% | $163.12 | -1.4% | Put | 742718109 |
| — | QXO INC | 172,067 | $10.58M | 0.1% | $61.51 | — | 5.50 DEP PFD | 82846H504 |
| CIM | CHIMERA INVT CORP | 761,822 | $10.57M | 0.1% | $13.59 | — | COM SHS | 16934Q802 |
| ACN | ACCENTURE PLC IRELAND | 35,100 | $10.49M | 0.1% | $348.51 | -13.1% | Put | G1151C101 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,021,906 | $10.42M | 0.1% | $10.04 | +0.7% | ORD SHS | G2847J104 |
| — | TXNM ENERGY INC | 7,950,000 | $10.33M | 0.1% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| COP | CONOCOPHILLIPS | 114,600 | $10.28M | 0.1% | $96.56 | -8.8% | Put | 20825C104 |
| DKNG | DRAFTKINGS INC NEW | 239,300 | $10.26M | 0.1% | $41.08 | -12.7% | Put | 26142V105 |
| — | BEYOND MEAT INC | 117,820,000 | $10.21M | 0.1% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| LOW | LOWES COS INC | 45,800 | $10.16M | 0.1% | $237.05 | -6.9% | Put | 548661107 |
| MRK | MERCK & CO INC | 128,200 | $10.15M | 0.1% | $88.70 | -12.7% | Put | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 31,400 | $10.02M | 0.1% | $290.03 | -3.7% | Put | 025816109 |
| NOW | SERVICENOW INC | 9,700 | $9.972M | 0.1% | — | — | Call | 81762P102 |
| HLF | HERBALIFE LTD | 1,155,900 | $9.964M | 0.1% | $9.22 | -19.4% | Put | G4412G101 |
| SCHW | SCHWAB CHARLES CORP | 109,100 | $9.954M | 0.1% | $76.08 | +9.3% | Put | 808513105 |
| AMAT | APPLIED MATLS INC | 54,200 | $9.922M | 0.1% | $169.84 | -7.3% | Put | 038222105 |
| CUB | LIONHEART HOLDINGS | 940,546 | $9.876M | 0.1% | $10.11 | +2.8% | SHS CL A | G5501C109 |
| NRG | NRG ENERGY INC | 61,400 | $9.86M | 0.1% | — | — | Put | 629377508 |
| SPKL | SPARK I ACQUISITION CORP | 902,388 | $9.836M | 0.1% | $10.61 | +2.2% | ORD SHS | G8316B100 |
| INTC | INTEL CORP | 438,900 | $9.831M | 0.1% | $25.50 | -18.7% | Call | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,300 | $9.816M | 0.1% | $216.31 | +17.3% | Call | 459200101 |
| CHDN | CHURCHILL DOWNS INC | 95,900 | $9.686M | 0.1% | $112.65 | -13.4% | Put | 171484108 |
| ETSY | ETSY INC | 192,400 | $9.651M | 0.1% | $50.72 | -1.9% | Put | 29786A106 |
| XRPN | ARMADA ACQUISITION CORP II | 959,819 | $9.646M | 0.1% | $10.04 | 0.0% | COM CL A | G0R38G104 |
| — | ALBEMARLE CORP | 296,698 | $9.561M | 0.1% | $58.54 | — | 7.25% DEP SHS A | 012653200 |
| UNH | UNITEDHEALTH GROUP INC | 30,500 | $9.515M | 0.1% | $374.94 | 0.0% | Call | 91324P102 |
| TSLA | TESLA INC | 29,915 | $9.503M | 0.1% | $321.74 | -6.4% | COM | 88160R101 |
| NTWO | NEWBURY STR II ACQUISITION C | 903,993 | $9.302M | 0.1% | $10.13 | +0.3% | ORD SHS CL A | G6439S109 |
| RFAI | RF ACQUISITION CORP II | 863,687 | $9.146M | 0.1% | $10.26 | +2.0% | SHS | G75389109 |
| MFA | MFA FINL INC | 960,986 | $9.091M | 0.1% | $9.46 | — | COM | 55272X607 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 448,100 | $9.087M | 0.1% | $20.83 | -14.1% | Put | G66721104 |
| BAC | BANK AMERICA CORP | 192,000 | $9.085M | 0.1% | $43.43 | -4.6% | Call | 060505104 |
| TAVI | TAVIA ACQUISITION CORP | 883,892 | $9.06M | 0.1% | $10.08 | +0.7% | SHS | G86880104 |
| — | ZIFF DAVIS INC | 9,665,000 | $9.047M | 0.1% | $0.95 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| HIMS | HIMS & HERS HEALTH INC | 181,100 | $9.028M | 0.1% | — | — | Put | 433000106 |
| TXN | TEXAS INSTRS INC | 43,400 | $9.011M | 0.1% | $189.71 | -8.1% | Call | 882508104 |
| CVI | CVR ENERGY INC | 334,000 | $8.968M | 0.1% | — | — | Put | 12662P108 |
| — | PENNYMAC CORP | 9,000,000 | $8.958M | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| MA | MASTERCARD INCORPORATED | 15,700 | $8.822M | 0.1% | $549.54 | +0.4% | Put | 57636Q104 |
| SBUX | STARBUCKS CORP | 96,112 | $8.807M | 0.1% | $95.18 | -10.5% | COM | 855244109 |
| SZZL | SIZZLE ACQUISITION CORP. II | 871,919 | $8.763M | 0.1% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| ABBV | ABBVIE INC | 46,800 | $8.687M | 0.1% | $182.30 | +0.2% | Call | 00287Y109 |
| — | CONMED CORP | 9,150,000 | $8.686M | 0.1% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| ENPH | ENPHASE ENERGY INC | 215,500 | $8.545M | 0.1% | $50.82 | -9.1% | Put | 29355A107 |
| W | WAYFAIR INC | 164,973 | $8.437M | 0.1% | $48.17 | -22.5% | CL A | 94419L101 |
| — | REDFIN CORP | 746,400 | $8.352M | 0.1% | $7.87 | — | Put | 75737F108 |
| NOW | SERVICENOW INC | 8,100 | $8.327M | 0.1% | — | — | Put | 81762P102 |
| RANG | RANGE CAP ACQUISITION CORP | 815,626 | $8.319M | 0.1% | $10.01 | +1.5% | ORD SHS | G7375C108 |
| MRK | MERCK & CO INC | 104,800 | $8.296M | 0.1% | $88.70 | -12.7% | Call | 58933Y105 |
| — | SNAP INC | 9,089,000 | $8.235M | 0.1% | $0.91 | — | NOTE 5/0 | 83304AAF3 |
| ALF | CENTURION ACQUISITION CORP | 777,419 | $8.178M | 0.1% | $10.27 | +1.5% | SHS CL A | G20315100 |
| BB | BLACKBERRY LTD | 1,780,800 | $8.156M | 0.1% | — | — | Put | 09228F103 |
| FLNC | FLUENCE ENERGY INC | 1,209,600 | $8.116M | 0.1% | — | — | Put | 34379V103 |
| DVA | DAVITA INC | 56,500 | $8.048M | 0.1% | — | — | Put | 23918K108 |
| TWO | TWO HBRS INVT CORP | 744,028 | $8.013M | 0.1% | $11.76 | — | COM | 90187B804 |
| CVX | CHEVRON CORP NEW | 55,500 | $7.947M | 0.1% | $137.00 | 0.0% | Call | 166764100 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 757,117 | $7.783M | 0.1% | $9.97 | +2.2% | ORD SHS CL A | G9877L107 |
| MRVL | MARVELL TECHNOLOGY INC | 99,900 | $7.732M | 0.1% | $96.69 | -35.6% | Put | 573874104 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 754,678 | $7.683M | 0.1% | $10.06 | +0.4% | ORD SHS CL A | G8089R100 |
| LOW | LOWES COS INC | 34,288 | $7.607M | 0.1% | $237.05 | -6.9% | COM | 548661107 |
| LIN | LINDE PLC | 16,200 | $7.601M | 0.1% | $442.91 | +2.1% | Put | G54950103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 964,658 | $7.563M | 0.1% | $7.86 | — | COM | 46131B704 |
| — | BENTLEY SYS INC | 8,000,000 | $7.561M | 0.1% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| UNH | UNITEDHEALTH GROUP INC | 24,085 | $7.514M | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| V | VISA INC | 21,100 | $7.492M | 0.1% | — | — | Put | 92826C839 |
| IBAC | IB ACQUISITION CORP | 706,796 | $7.4M | 0.1% | $10.10 | +2.9% | COM SHS | 44934N108 |
| — | SAREPTA THERAPEUTICS INC | 9,940,000 | $7.337M | 0.1% | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 2,555,400 | $7.334M | 0.1% | — | — | Put | 550424303 |
| ESRT | EMPIRE ST RLTY TR INC | 901,931 | $7.297M | 0.1% | $8.81 | — | CL A | 292104106 |
| AG | FIRST MAJESTIC SILVER CORP | 861,015 | $7.121M | 0.1% | $6.32 | +6.3% | COM | 32076V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,400 | $7.055M | 0.1% | $458.70 | -9.1% | Put | 883556102 |
| HSPT | HORIZON SPACE ACQUISITION II | 683,133 | $6.995M | 0.1% | $10.10 | +0.6% | ORD SHS | G4627B103 |
| KVAC | KEEN VISION ACQUISITION CORP | 614,364 | $6.985M | 0.1% | $10.50 | +7.5% | SHS | G52443119 |
| — | LUMINAR TECHNOLOGIES INC | 14,771,000 | $6.967M | 0.1% | $0.85 | — | DEBT 9.000% 1/1 | 550424AD7 |
| LLY | ELI LILLY & CO | 8,900 | $6.938M | 0.1% | $775.32 | -0.2% | Call | 532457108 |
| CVS | CVS HEALTH CORP | 99,600 | $6.87M | 0.1% | — | — | Put | 126650100 |
| LITE | LUMENTUM HLDGS INC | 70,333 | $6.686M | 0.1% | $76.95 | -7.8% | COM | 55024U109 |
| PLMK | PLUM ACQUISITION CORP IV | 648,206 | $6.677M | 0.1% | $10.08 | +0.8% | SHS CL A | G7134A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 580,985 | $6.67M | 0.1% | $10.61 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 186,200 | $6.645M | 0.1% | $39.33 | -13.8% | Put | 20030N101 |
| RTX | RTX CORPORATION | 45,400 | $6.629M | 0.1% | — | — | Call | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 41,500 | $6.612M | 0.1% | $163.12 | -1.4% | Call | 742718109 |
| INDI | INDIE SEMICONDUCTOR INC | 1,852,900 | $6.596M | 0.1% | — | — | Put | 45569U101 |
| GS | GOLDMAN SACHS GROUP INC | 9,200 | $6.511M | 0.1% | $590.71 | -3.2% | Put | 38141G104 |
| JACS | JACKSON ACQUISITION CO II | 626,322 | $6.451M | 0.1% | $10.10 | +0.8% | COM SHS CL A | G4992A110 |
| AAOI | APPLIED OPTOELECTRONICS INC | 250,300 | $6.43M | 0.1% | $25.15 | -35.7% | Put | 03823U102 |
| — | ARES MANAGEMENT CORPORATION | 119,346 | $6.41M | 0.1% | $54.39 | — | 6.75 SE B PFD | 03990B309 |
| FACT | FACT II ACQUISITION CORP | 620,224 | $6.407M | 0.1% | $10.05 | +1.0% | ORD SHS CL A | G32901103 |
| BA | BOEING CO | 30,500 | $6.391M | 0.1% | $156.93 | +20.4% | Call | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 21,158 | $6.324M | 0.1% | $348.51 | -13.1% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 19,800 | $6.316M | 0.1% | $290.03 | -3.7% | Call | 025816109 |
| CAT | CATERPILLAR INC | 16,100 | $6.25M | 0.1% | $379.82 | -12.9% | Call | 149123101 |
| — | CARDLYTICS INC | 14,879,000 | $6.229M | 0.1% | $0.42 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| GIG | GIGCAPITAL7 CORP | 586,705 | $6.09M | 0.1% | $10.03 | +2.2% | ORD SHS CL A | G38648104 |
| — | ZYNEX INC | 9,500,000 | $6.083M | 0.1% | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| XOM | EXXON MOBIL CORP | 56,255 | $6.064M | 0.1% | $107.18 | -2.5% | COM | 30231G102 |
| — | GUARDANT HEALTH INC | 6,589,000 | $5.978M | 0.1% | $0.91 | — | NOTE 11/1 | 40131MAB5 |
| PFE | PFIZER INC | 246,600 | $5.978M | 0.1% | $24.05 | -7.1% | Put | 717081103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 572,310 | $5.961M | 0.1% | $10.03 | +3.0% | SHS CLASS A | G5S86M100 |
| ASPC | A SPAC III ACQUISITION CORP | 583,560 | $5.952M | 0.1% | $10.11 | +0.6% | ORD SHS CL A | G0544A103 |
| BYND | BEYOND MEAT INC | 1,698,000 | $5.926M | 0.1% | — | — | Put | 08862E109 |
| CAPN | CAYSON ACQUISITION CORP | 571,280 | $5.896M | 0.1% | $10.04 | +2.0% | SHS | G1993W109 |
| CCL | CARNIVAL CORP | 208,665 | $5.868M | 0.1% | $16.93 | +26.4% | UNIT 99/99/9999 | 143658300 |
| COP | CONOCOPHILLIPS | 65,012 | $5.834M | 0.1% | $96.56 | -8.8% | COM | 20825C104 |
| FUBO | FUBOTV INC | 1,509,400 | $5.826M | 0.1% | $1.33 | +133.9% | Put | 35953D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,738 | $5.822M | 0.1% | $54.10 | -0.4% | COM | 595017104 |
| CRM | SALESFORCE INC | 21,050 | $5.74M | 0.1% | $309.60 | -14.1% | COM | 79466L302 |
| — | HEWLETT PACKARD ENTERPRISE C | 97,166 | $5.722M | 0.1% | $60.60 | — | 7.625 MAND CONV | 42824C208 |
| JBLU | JETBLUE AWYS CORP | 1,350,200 | $5.711M | 0.1% | — | — | Put | 477143101 |
| SBUX | STARBUCKS CORP | 61,700 | $5.654M | 0.1% | $95.18 | -10.5% | Call | 855244109 |
| ABT | ABBOTT LABS | 41,500 | $5.644M | 0.1% | $115.26 | +13.3% | Call | 002824100 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 540,421 | $5.615M | 0.1% | $10.03 | +3.0% | SHS | G2853N106 |
| MRVL | MARVELL TECHNOLOGY INC | 71,500 | $5.534M | 0.1% | $96.69 | -35.6% | Call | 573874104 |
| HD | HOME DEPOT INC | 15,000 | $5.5M | 0.1% | $378.46 | -6.0% | Call | 437076102 |
| WLAC | WILLOW LANE ACQUISITION CORP | 530,874 | $5.431M | 0.1% | $9.98 | +1.3% | ORD SHS CL A | G9675P102 |
| IPOD | DUNE ACQUISITION CORP II | 537,900 | $5.406M | 0.1% | $10.03 | 0.0% | SHS CL A | G2867S109 |
| COLA | COLUMBUS ACQUISITION CORP | 531,784 | $5.39M | 0.0% | $10.07 | +0.0% | SHS | G2295P107 |
| QSEA | QUARTZSEA ACQUISITION CORP | 533,325 | $5.357M | 0.0% | $10.02 | 0.0% | ORD SHS | G7314B104 |
| GPAT | GP-ACT III ACQUISITION CORP | 501,000 | $5.286M | 0.0% | $10.19 | +2.5% | CL A | G4035N103 |
| JNJ | JOHNSON & JOHNSON | 34,600 | $5.285M | 0.0% | $150.84 | 0.0% | Call | 478160104 |
| APLE | APPLE HOSPITALITY REIT INC | 449,698 | $5.248M | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| V | VISA INC | 14,700 | $5.219M | 0.0% | — | — | Call | 92826C839 |
| LIN | LINDE PLC | 11,111 | $5.213M | 0.0% | $442.91 | +2.1% | SHS | G54950103 |
| FSHP | FLAG SHIP ACQUISITION CORP | 494,117 | $5.203M | 0.0% | $10.11 | +2.9% | ORD SHS | G3530C109 |
| WMT | WALMART INC | 53,200 | $5.202M | 0.0% | $94.68 | +0.1% | Put | 931142103 |
| ENR | ENERGIZER HLDGS INC NEW | 256,800 | $5.177M | 0.0% | $22.89 | 0.0% | Put | 29272W109 |
| MA | MASTERCARD INCORPORATED | 9,200 | $5.17M | 0.0% | $549.54 | +0.4% | Call | 57636Q104 |
| PFE | PFIZER INC | 212,200 | $5.144M | 0.0% | $24.05 | -7.1% | Call | 717081103 |
| — | NUVEEN MULTI ASSET INCOME FU | 406,739 | $5.137M | 0.0% | $12.30 | — | COM | 670750108 |
| — | RIVIAN AUTOMOTIVE INC | 5,681,000 | $5.113M | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | TRIUMPH GROUP INC NEW | 197,608 | $5.088M | 0.0% | $25.59 | — | COM | 896818101 |
| PEP | PEPSICO INC | 37,900 | $5.004M | 0.0% | $131.57 | -0.4% | Put | 713448108 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 490,600 | $4.992M | 0.0% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| TVA | TEXAS VENTURES ACQUISITION I | 493,958 | $4.984M | 0.0% | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| KRE | SPDR SERIES TRUST | 83,800 | $4.977M | 0.0% | $55.55 | — | Call | 78464A698 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 473,055 | $4.929M | 0.0% | $9.98 | +3.2% | ORD SHS CL A | G5S87A105 |
| — | TRI CONTL CORP | 154,054 | $4.877M | 0.0% | $31.95 | — | COM | 895436103 |
| SOUL | SOULPOWER ACQUISITION CORP | 484,786 | $4.867M | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| COP | CONOCOPHILLIPS | 54,200 | $4.864M | 0.0% | $96.56 | -8.8% | Call | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 40,700 | $4.803M | 0.0% | $115.43 | 0.0% | Put | 26441C204 |
| RTX | RTX CORPORATION | 32,500 | $4.746M | 0.0% | — | — | Put | 75513E101 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.744M | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CIFR | CIPHER MINING INC | 990,800 | $4.736M | 0.0% | — | — | Put | 17253J106 |
| EXEEZ | EXPAND ENERGY CORPORATION | 41,606 | $4.67M | 0.0% | $98.97 | — | *W EXP 02/09/202 | 165167172 |
| BACQ | BLEICHROEDER ACQUISITION COR | 449,324 | $4.633M | 0.0% | $9.93 | +2.5% | SHS CL A | G1169T104 |
| BDN | BRANDYWINE RLTY TR | 1,064,258 | $4.566M | 0.0% | $4.29 | — | SH BEN INT NEW | 105368203 |
| — | ROYCE MICRO-CAP TR INC | 492,646 | $4.557M | 0.0% | $9.41 | — | COM | 780915104 |
| — | SPRINGWORKS THERAPEUTICS INC | 96,924 | $4.554M | 0.0% | $46.99 | — | COM | 85205L107 |
| RIBB | RIBBON ACQUISITION CORP | 446,082 | $4.541M | 0.0% | $10.02 | +0.4% | ORD SHS CL A | G7552W109 |
| PELI | PELICAN ACQUISITION CORP | 452,731 | $4.541M | 0.0% | $9.99 | 0.0% | SHS | G6993G103 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 404,757 | $4.485M | 0.0% | $10.27 | +7.8% | SHS | G01341109 |
| PM | PHILIP MORRIS INTL INC | 24,600 | $4.48M | 0.0% | $167.37 | 0.0% | Put | 718172109 |
| FCFS | FIRSTCASH HOLDINGS INC | 33,000 | $4.46M | 0.0% | $121.73 | +4.1% | Put | 33768G107 |
| BTU | PEABODY ENERGY CORP | 330,400 | $4.434M | 0.0% | — | — | Put | 704551100 |
| NEE | NEXTERA ENERGY INC | 63,500 | $4.408M | 0.0% | — | — | Put | 65339F101 |
| ADI | ANALOG DEVICES INC | 18,500 | $4.403M | 0.0% | $212.91 | -3.2% | Put | 032654105 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 367,049 | $4.401M | 0.0% | $10.48 | +14.2% | ORDINARY SHARES | G4619M109 |
| PYPL | PAYPAL HLDGS INC | 59,200 | $4.4M | 0.0% | $83.88 | -18.5% | Put | 70450Y103 |
| — | AZEK CO INC | 80,607 | $4.381M | 0.0% | $54.35 | — | CL A | 05478C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 260,200 | $4.361M | 0.0% | — | — | Put | 881624209 |
| PBF | PBF ENERGY INC | 200,000 | $4.334M | 0.0% | — | — | Put | 69318G106 |
| FLUT | FLUTTER ENTMT PLC | 15,100 | $4.315M | 0.0% | $231.29 | +6.1% | Put | G3643J108 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 424,319 | $4.281M | 0.0% | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| UYSC | UY SCUTI ACQUISITION CORP. | 425,000 | $4.271M | 0.0% | $10.02 | 0.0% | ORD SHS | G93Y0A104 |
| CVS | CVS HEALTH CORP | 61,400 | $4.235M | 0.0% | — | — | Call | 126650100 |
| LIN | LINDE PLC | 9,000 | $4.223M | 0.0% | $442.91 | +2.1% | Call | G54950103 |
| KFII | K&F GROWTH ACQUISITION CORP | 412,535 | $4.2M | 0.0% | $10.05 | +0.1% | SHS CL A | G52258111 |
| EURK | EUREKA ACQUISITION CORP | 400,000 | $4.188M | 0.0% | $10.09 | +2.8% | SHS CL A | G32168109 |
| LLY | ELI LILLY & CO | 5,370 | $4.186M | 0.0% | $775.32 | -0.2% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 85,100 | $4.185M | 0.0% | $41.27 | +10.4% | Put | 247361702 |
| KRE | SPDR SERIES TRUST | 70,100 | $4.163M | 0.0% | $55.55 | — | Put | 78464A698 |
| LEGT | LEGATO MERGER CORP III | 387,184 | $4.135M | 0.0% | $10.37 | +2.1% | ORD SHS | G5451A103 |
| PEP | PEPSICO INC | 31,300 | $4.133M | 0.0% | $131.57 | -0.4% | Call | 713448108 |
| SIMA | SIM ACQUISITION CORP. I | 395,016 | $4.117M | 0.0% | $10.02 | +3.0% | SHS CL A | G8431T101 |
| VZ | VERIZON COMMUNICATIONS INC | 95,139 | $4.117M | 0.0% | $40.27 | +3.8% | COM | 92343V104 |
| MACI | MELAR ACQUISITION CORP. I | 390,052 | $4.099M | 0.0% | $10.13 | +2.2% | SHS CL A | G6004G100 |
| AMGN | AMGEN INC | 14,600 | $4.076M | 0.0% | $279.78 | -0.7% | Put | 031162100 |
| FVN | FUTURE VISION II ACQUISITION | 390,362 | $4.064M | 0.0% | $10.18 | +1.0% | SHS | G37068106 |
| UIS | UNISYS CORP | 896,300 | $4.06M | 0.0% | — | — | Put | 909214306 |
| INTC | INTEL CORP | 180,333 | $4.039M | 0.0% | $25.50 | -18.7% | COM | 458140100 |
| — | NEXTERA ENERGY INC | 90,927 | $4.033M | 0.0% | $45.70 | — | UNIT 11/01/2027 | 65339F119 |
| CAR | AVIS BUDGET GROUP | 23,771 | $4.018M | 0.0% | $96.23 | +12.0% | COM | 053774105 |
| OAKU | OAK WOODS ACQUISITION CORP | 336,511 | $3.981M | 0.0% | $10.87 | +7.7% | CL A | 67190B104 |
| JNJ | JOHNSON & JOHNSON | 25,890 | $3.955M | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,256 | $3.946M | 0.0% | $182.30 | +0.2% | COM | 00287Y109 |
| — | BANK AMERICA CORP | 3,225 | $3.912M | 0.0% | $1387.70 | — | 7.25%CNV PFD L | 060505682 |
| — | VIRTUS EQUITY & CONV INCM FD | 163,143 | $3.899M | 0.0% | $23.80 | — | COM | 92841M101 |
| — | KELLANOVA | 48,604 | $3.865M | 0.0% | $74.11 | +8.2% | COM | 487836108 |
| ORC | ORCHID IS CAP INC | 550,501 | $3.859M | 0.0% | $7.66 | — | COM NEW | 68571X301 |
| VISN | COMMSCOPE HLDG CO INC | 460,197 | $3.81M | 0.0% | $5.99 | -12.6% | COM | 20337X109 |
| — | FRONTIER COMMUNICATIONS PARE | 104,637 | $3.809M | 0.0% | $35.61 | — | COM | 35909D109 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 376,070 | $3.776M | 0.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| PKG | PACKAGING CORP AMER | 20,000 | $3.769M | 0.0% | $187.93 | -1.1% | COM | 695156109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 354,549 | $3.765M | 0.0% | $10.28 | +3.1% | USD CL A SHS | G1148A101 |
| VZ | VERIZON COMMUNICATIONS INC | 86,800 | $3.756M | 0.0% | $40.27 | +3.8% | Call | 92343V104 |
| NFLX | NETFLIX INC | 2,800 | $3.75M | 0.0% | $95.10 | +18.9% | Call | 64110L106 |
| RLJ | RLJ LODGING TR | 514,255 | $3.744M | 0.0% | $7.32 | — | COM | 74965L101 |
| — | NEUBERGER BERMAN ENERGY INFR | 414,695 | $3.732M | 0.0% | $9.00 | — | COM | 64129H104 |
| TGT | TARGET CORP | 37,800 | $3.729M | 0.0% | $120.21 | -22.4% | Put | 87612E106 |
| IPEX | MAYWOOD ACQUISITION CORP | 367,481 | $3.723M | 0.0% | $10.01 | +0.0% | ORD SHS CL A | G6001J107 |
| SMCI | SUPER MICRO COMPUTER INC | 75,900 | $3.72M | 0.0% | — | — | Call | 86800U302 |
| ETSY | ETSY INC | 74,079 | $3.716M | 0.0% | $50.72 | -1.9% | COM | 29786A106 |
| — | RADIUS RECYCLING INC | 124,966 | $3.71M | 0.0% | $29.00 | — | CL A | 806882106 |
| — | NEXTERA ENERGY INC | 77,277 | $3.65M | 0.0% | $49.23 | — | UNIT 06/01/2027 | 65339F663 |
| ADBE | ADOBE INC | 9,432 | $3.649M | 0.0% | $516.57 | -25.4% | COM | 00724F101 |
| — | VIRTUS CONVERTIBLE & INCOME | 255,754 | $3.632M | 0.0% | $13.35 | — | COM NEW | 92838X805 |
| — | CHAMPIONX CORPORATION | 145,936 | $3.625M | 0.0% | $30.81 | — | COM | 15872M104 |
| AMAT | APPLIED MATLS INC | 19,700 | $3.606M | 0.0% | $169.84 | -7.3% | Call | 038222105 |
| FSLY | FASTLY INC | 509,500 | $3.597M | 0.0% | — | — | Put | 31188V100 |
| — | ALLETE INC | 56,088 | $3.594M | 0.0% | $63.26 | — | COM NEW | 018522300 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 249,718 | $3.581M | 0.0% | $14.30 | — | SHS | 67075F105 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 354,416 | $3.544M | 0.0% | $10.00 | 0.0% | SHS CL A | G2124S108 |
| CGCT | CARTESIAN GROWTH CORP III | 352,614 | $3.533M | 0.0% | $10.01 | 0.0% | COM CL A | G19307100 |
| COPL | COPLEY ACQUISITION CORP | 349,700 | $3.521M | 0.0% | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| CHDN | CHURCHILL DOWNS INC | 34,778 | $3.513M | 0.0% | $112.65 | -13.4% | COM | 171484108 |
| ETHM | DYNAMIX CORP | 343,099 | $3.5M | 0.0% | $9.85 | +2.0% | SHS CL A | G2949D104 |
| MCD | MCDONALDS CORP | 11,700 | $3.418M | 0.0% | $301.97 | +0.5% | Put | 580135101 |
| CORZW | CORE SCIENTIFIC INC NEW | 312,841 | $3.391M | 0.0% | $7.51 | — | *W EXP 01/23/202 | 21874A114 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 332,330 | $3.39M | 0.0% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| KO | COCA COLA CO | 47,600 | $3.368M | 0.0% | $69.79 | 0.0% | Put | 191216100 |
| PLD | PROLOGIS INC. | 31,700 | $3.332M | 0.0% | $111.87 | -8.5% | Put | 74340W103 |
| FSM | FORTUNA MNG CORP | 507,500 | $3.319M | 0.0% | — | — | Put | 349942102 |
| APG | API GROUP CORP | 65,000 | $3.318M | 0.0% | $25.27 | +13.3% | COM STK | 00187Y100 |
| DD | DUPONT DE NEMOURS INC | 48,000 | $3.292M | 0.0% | $28.43 | -3.9% | COM | 26614N102 |
| MUX | MCEWEN INC. | 341,600 | $3.283M | 0.0% | — | — | Put | 58039P305 |
| VST | VISTRA CORP | 16,922 | $3.28M | 0.0% | $83.41 | +76.8% | COM | 92840M102 |
| LBRDK | LIBERTY BROADBAND CORP | 33,307 | $3.277M | 0.0% | $82.48 | +1.8% | COM SER C | 530307305 |
| TACH | TITAN ACQUISITION CORP | 324,456 | $3.271M | 0.0% | $10.05 | 0.0% | CL A | G8901A103 |
| RIG | TRANSOCEAN LTD | 1,260,000 | $3.263M | 0.0% | $5.36 | -51.9% | Put | H8817H100 |
| MRK | MERCK & CO INC | 41,189 | $3.261M | 0.0% | $88.70 | -12.7% | COM | 58933Y105 |
| T | AT&T INC | 111,000 | $3.212M | 0.0% | $24.35 | +10.7% | Put | 00206R102 |
| TGT | TARGET CORP | 32,300 | $3.186M | 0.0% | $120.21 | -22.4% | Call | 87612E106 |
| PDM | PIEDMONT REALTY TRUST INC | 433,094 | $3.157M | 0.0% | $7.29 | — | COM CL A | 720190206 |
| — | EVERI HLDGS INC | 221,388 | $3.153M | 0.0% | $13.35 | — | COM | 30034T103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 109,374 | $3.105M | 0.0% | $40.02 | -32.1% | COM | 12769G100 |
| TGT | TARGET CORP | 31,342 | $3.092M | 0.0% | $120.21 | -22.4% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 26,000 | $3.068M | 0.0% | $115.43 | 0.0% | Call | 26441C204 |
| EXEEL | EXPAND ENERGY CORPORATION | 26,650 | $3.038M | 0.0% | $92.14 | — | *W EXP 02/09/202 | 165167180 |
| PG | PROCTER AND GAMBLE CO | 18,996 | $3.026M | 0.0% | $163.12 | -1.4% | COM | 742718109 |
| — | DUN & BRADSTREET HLDGS INC | 331,802 | $3.016M | 0.0% | $9.03 | — | COM | 26484T106 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.97M | 0.0% | $981.41 | +0.9% | Put | 22160K105 |
| — | MR COOPER GROUP INC | 19,901 | $2.969M | 0.0% | $149.21 | — | COM | 62482R107 |
| — | APELLIS PHARMACEUTICALS INC | 2,967,000 | $2.957M | 0.0% | $1.15 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| HD | HOME DEPOT INC | 8,044 | $2.949M | 0.0% | $378.46 | -6.0% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 28,700 | $2.944M | 0.0% | $56.80 | +61.9% | Put | 46284V101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 293,440 | $2.926M | 0.0% | $9.99 | 0.0% | COM CL A | G17564108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 240,948 | $2.915M | 0.0% | $10.45 | +14.9% | ORDINARY SHARES | G3034H109 |
| CMCSA | COMCAST CORP NEW | 81,157 | $2.896M | 0.0% | $39.33 | -13.8% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2.895M | 0.0% | $4749.08 | +7.3% | Put | 09857L108 |
| MOH | MOLINA HEALTHCARE INC | 9,700 | $2.89M | 0.0% | $304.61 | +3.1% | Put | 60855R100 |
| — | VIRTUS TOTAL RETURN FD INC | 462,962 | $2.884M | 0.0% | $6.05 | — | COM | 92835W107 |
| HALO | HALOZYME THERAPEUTICS INC | 55,300 | $2.877M | 0.0% | — | — | Put | 40637H109 |
| AMT | AMERICAN TOWER CORP NEW | 13,000 | $2.873M | 0.0% | — | — | Call | 03027X100 |
| — | CALAMOS GBL DYN INCOME FUND | 402,466 | $2.87M | 0.0% | $6.90 | — | COM | 12811L107 |
| ACN | ACCENTURE PLC IRELAND | 9,600 | $2.869M | 0.0% | $348.51 | -13.1% | Call | G1151C101 |
| NEE | NEXTERA ENERGY INC | 41,300 | $2.867M | 0.0% | — | — | Call | 65339F101 |
| PACHU | PIONEER ACQUISITION I CORP | 276,041 | $2.762M | 0.0% | $10.00 | — | UNIT 06/16/2030 | G7117W123 |
| AMT | AMERICAN TOWER CORP NEW | 12,400 | $2.741M | 0.0% | — | — | Put | 03027X100 |
| LI | LI AUTO INC | 100,300 | $2.719M | 0.0% | — | — | Put | 50202M102 |
| ACH | OWENS & MINOR INC NEW | 298,626 | $2.717M | 0.0% | $18.10 | -59.3% | COM | 690732102 |
| LI | LI AUTO INC | 100,000 | $2.711M | 0.0% | — | — | Call | 50202M102 |
| PDD | PDD HOLDINGS INC | 25,800 | $2.7M | 0.0% | $104.66 | — | Put | 722304102 |
| INSG | INSEEGO CORP | 325,136 | $2.679M | 0.0% | $10.94 | -28.6% | COM NEW | 45782B302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,601 | $2.676M | 0.0% | $458.70 | -9.1% | COM | 883556102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 69,666 | $2.658M | 0.0% | $22.73 | — | COM CL A | 848574109 |
| CTVA | CORTEVA INC | 35,000 | $2.609M | 0.0% | $61.43 | +7.7% | COM | 22052L104 |
| — | NEUBERGER BERMAN NEXT GENERA | 178,622 | $2.608M | 0.0% | $12.74 | — | COMMON STOCK | 64133Q108 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.585M | 0.0% | $674.99 | +94.7% | Put | 893641100 |
| MDT | MEDTRONIC PLC | 29,500 | $2.572M | 0.0% | $83.21 | +0.3% | Call | G5960L103 |
| CRC | CALIFORNIA RES CORP | 55,900 | $2.553M | 0.0% | $48.55 | -17.6% | Put | 13057Q305 |
| SVCC | STELLAR V CAP CORP | 249,552 | $2.553M | 0.0% | $10.10 | 0.0% | SHS CL A | G8475V103 |
| — | NIO INC | 4,000,000 | $2.544M | 0.0% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| IRM | IRON MTN INC DEL | 24,782 | $2.542M | 0.0% | $56.80 | +61.9% | COM | 46284V101 |
| YHNA | YHN ACQUISITION I LTD | 244,978 | $2.532M | 0.0% | $10.09 | +1.9% | SHS | G1514D101 |
| LRCX | LAM RESEARCH CORP | 26,000 | $2.531M | 0.0% | $77.29 | +2.0% | Put | 512807306 |
| — | PARSONS CORP DEL | 2,363,000 | $2.524M | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| HTZ | HERTZ GLOBAL HLDGS INC | 366,897 | $2.506M | 0.0% | $9.74 | -35.9% | COM NEW | 42806J700 |
| TVAIU | THAYER VENTURES ACQ CORP II | 246,018 | $2.5M | 0.0% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| — | NUVEEN REAL ESTATE INCOME FD | 320,990 | $2.497M | 0.0% | $7.78 | — | COM | 67071B108 |
| — | ROYCE SMALL CAP TRUST INC | 163,139 | $2.455M | 0.0% | $15.01 | — | COM | 780910105 |
| MCD | MCDONALDS CORP | 8,400 | $2.454M | 0.0% | $301.97 | +0.5% | Call | 580135101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,000 | $2.45M | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| NOG | NORTHERN OIL & GAS INC | 86,400 | $2.449M | 0.0% | $38.81 | -30.7% | Put | 665531307 |
| — | ADAM NAT RES FD INC | 114,170 | $2.44M | 0.0% | $22.01 | — | COM | 00548F105 |
| MSTR | MICROSTRATEGY INC | 6,000 | $2.425M | 0.0% | — | — | Call | 594972408 |
| — | HESS CORP | 17,405 | $2.411M | 0.0% | $147.16 | — | COM | 42809H107 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 238,109 | $2.385M | 0.0% | $10.01 | — | UNIT 06/17/2030 | G3473K126 |
| SIRI | SIRIUSXM HOLDINGS INC | 100,000 | $2.297M | 0.0% | $21.52 | 0.0% | Put | 829933100 |
| PM | PHILIP MORRIS INTL INC | 12,500 | $2.277M | 0.0% | $167.37 | 0.0% | Call | 718172109 |
| TNET | TRINET GROUP INC | 31,100 | $2.275M | 0.0% | $100.93 | -22.5% | Put | 896288107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,600 | $2.271M | 0.0% | $458.70 | -9.1% | Call | 883556102 |
| — | CENTRAL SECS CORP | 47,394 | $2.268M | 0.0% | $45.10 | — | COM | 155123102 |
| LCCC | LAKESHORE ACQUISITION III CO | 225,702 | $2.262M | 0.0% | $10.01 | 0.0% | USD ORD SHS | G5353S103 |
| AMCI | ALPHAVEST ACQUISITION CORP | 189,470 | $2.251M | 0.0% | $10.56 | +10.9% | ORDINARY SHARES | G0283A108 |
| ELME | ELME COMMUNITIES | 141,389 | $2.248M | 0.0% | $15.81 | — | SH BEN INT | 939653101 |
| SSRM | SSR MINING IN | 176,000 | $2.242M | 0.0% | — | — | Put | 784730103 |
| BAYA | BAYVIEW ACQUISITION CORP | 200,097 | $2.231M | 0.0% | $10.43 | +5.4% | ORD SHS | 07323B100 |
| KO | COCA COLA CO | 31,500 | $2.229M | 0.0% | $69.79 | 0.0% | Call | 191216100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,300 | $2.222M | 0.0% | $95.94 | 0.0% | Put | 70932M107 |
| CIVI | CIVITAS RESOURCES INC | 79,700 | $2.193M | 0.0% | $54.26 | -49.0% | Put | 17888H103 |
| CHAC | CRANE HBR ACQUISITION CORP | 217,364 | $2.189M | 0.0% | $9.98 | 0.0% | CL A | G24979109 |
| UNP | UNION PAC CORP | 9,500 | $2.186M | 0.0% | $218.86 | -0.2% | Put | 907818108 |
| ADNT | ADIENT PLC | 112,291 | $2.185M | 0.0% | $16.21 | -8.8% | ORD SHS | G0084W101 |
| — | INTERPUBLIC GROUP COS INC | 89,049 | $2.18M | 0.0% | $25.60 | -7.1% | COM | 460690100 |
| ATMC | ALPHATIME ACQUISITION CORP | 183,667 | $2.171M | 0.0% | $10.52 | — | ORDINARY SHARES | G0223V105 |
| ADAM | NEW YORK MTG TR INC | 323,150 | $2.165M | 0.0% | $9.62 | — | COM | 649604840 |
| FORL | FOUR LEAF ACQUISITION CORP | 185,500 | $2.163M | 0.0% | $10.74 | +6.1% | COM CL A | 35088F107 |
| AXON | AXON ENTERPRISE INC | 2,600 | $2.153M | 0.0% | $483.59 | +40.7% | Put | 05464C101 |
| — | CALAMOS CONV OPPORTUNITIES & | 202,775 | $2.133M | 0.0% | $9.65 | — | SH BEN INT | 128117108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 126,564 | $2.128M | 0.0% | $17.10 | — | COM SHS | 042315705 |
| ALHC | ALIGNMENT HEALTHCARE INC | 151,900 | $2.127M | 0.0% | — | — | Put | 01625V104 |
| UNP | UNION PAC CORP | 9,200 | $2.117M | 0.0% | $218.86 | -0.2% | Call | 907818108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 224,226 | $2.112M | 0.0% | $9.69 | — | COM | 03464Y108 |
| SON | SONOCO PRODS CO | 48,000 | $2.091M | 0.0% | $45.27 | -4.1% | COM | 835495102 |
| UDR | UDR INC | 50,718 | $2.071M | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| CVNA | CARVANA CO | 6,100 | $2.055M | 0.0% | $39.20 | +599.5% | CL A | 146869102 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 179,844 | $2.054M | 0.0% | $22.44 | — | *W EXP 03/25/202 | 25400Q113 |
| NHIC | NEWHOLD INVT CORP III | 200,508 | $2.039M | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| ENR | ENERGIZER HLDGS INC NEW | 100,922 | $2.035M | 0.0% | $22.89 | 0.0% | COM | 29272W109 |
| LRCX | LAM RESEARCH CORP | 20,900 | $2.034M | 0.0% | $77.29 | +2.0% | Call | 512807306 |
| RRC | RANGE RES CORP | 50,000 | $2.034M | 0.0% | $30.92 | +21.9% | Put | 75281A109 |
| POST | POST HLDGS INC | 18,600 | $2.028M | 0.0% | — | — | Put | 737446104 |
| MPT | MEDICAL PPTYS TRUST INC | 465,874 | $2.008M | 0.0% | $5.76 | — | COM | 58463J304 |
| — | MAG SILVER CORP | 94,928 | $2.006M | 0.0% | $21.13 | — | COM | 55903Q104 |
| WMT | WALMART INC | 20,500 | $2.004M | 0.0% | $94.68 | +0.1% | Call | 931142103 |
| GAP | GAP INC | 91,845 | $2.003M | 0.0% | $11.88 | +84.0% | COM | 364760108 |
| NVRI | ENVIRI CORP | 229,341 | $1.991M | 0.0% | $13.02 | -43.7% | COM | 415864107 |
| RDAC | RISING DRAGON ACQUISITION CO | 192,247 | $1.98M | 0.0% | $10.04 | +2.1% | SHS | G7576K107 |
| ETN | EATON CORP PLC | 5,500 | $1.963M | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| — | FUBOTV INC | 2,000,000 | $1.956M | 0.0% | $0.77 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| HLF | HERBALIFE LTD | 226,164 | $1.95M | 0.0% | $9.22 | -19.4% | COM SHS | G4412G101 |
| BABA | ALIBABA GROUP HLDG LTD | 17,100 | $1.939M | 0.0% | — | — | Call | 01609W102 |
| ADI | ANALOG DEVICES INC | 8,100 | $1.928M | 0.0% | $212.91 | -3.2% | Call | 032654105 |
| MIR | MIRION TECHNOLOGIES INC | 89,452 | $1.926M | 0.0% | $16.31 | +5.7% | COM CL A | 60471A101 |
| PCH | POTLATCHDELTIC CORPORATION | 50,000 | $1.918M | 0.0% | $38.37 | — | COM | 737630103 |
| PODD | INSULET CORP | 6,100 | $1.916M | 0.0% | — | — | Put | 45784P101 |
| — | FIRST TR ENHANCED EQUITY INC | 93,382 | $1.912M | 0.0% | $19.96 | — | COM | 337318109 |
| — | TEMPLETON EMERGING MKTS FD | 131,018 | $1.912M | 0.0% | $13.76 | — | COM | 880191101 |
| CTLP | CANTALOUPE INC | 173,463 | $1.906M | 0.0% | $8.65 | 0.0% | COM | 138103106 |
| MMM | 3M CO | 12,500 | $1.903M | 0.0% | $102.65 | +37.6% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 14,100 | $1.901M | 0.0% | $143.07 | — | SBI HEALTHCARE | 81369Y209 |
| CODI | COMPASS DIVERSIFIED | 300,000 | $1.884M | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| DE | DEERE & CO | 3,700 | $1.881M | 0.0% | $484.68 | 0.0% | Call | 244199105 |
| PFE | PFIZER INC | 77,136 | $1.87M | 0.0% | $24.05 | -7.1% | COM | 717081103 |
| CRH | CRH PLC | 20,000 | $1.836M | 0.0% | $83.75 | +8.7% | ORD | G25508105 |
| AFRM | AFFIRM HLDGS INC | 26,500 | $1.832M | 0.0% | — | — | Put | 00827B106 |
| SAH | SONIC AUTOMOTIVE INC | 22,922 | $1.832M | 0.0% | $44.90 | +49.9% | CL A | 83545G102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 142,920 | $1.831M | 0.0% | $13.07 | — | SH BEN INT | 87911K100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 153,438 | $1.826M | 0.0% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| — | ENSTAR GROUP LIMITED | 5,424 | $1.824M | 0.0% | $324.44 | — | SHS | G3075P101 |
| KRE | SPDR SERIES TRUST | 30,715 | $1.824M | 0.0% | $55.55 | — | S&P REGL BKG | 78464A698 |
| SYK | STRYKER CORPORATION | 4,600 | $1.82M | 0.0% | $377.08 | -1.5% | Call | 863667101 |
| TDG | TRANSDIGM GROUP INC | 1,191 | $1.811M | 0.0% | $674.99 | +94.7% | COM | 893641100 |
| FHN | FIRST HORIZON CORPORATION | 85,242 | $1.807M | 0.0% | $17.77 | +5.2% | COM | 320517105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 71,277 | $1.807M | 0.0% | $24.95 | — | UNIT | 85207H104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,527 | $1.795M | 0.0% | $116.84 | 0.0% | COM | 55405Y100 |
| NKE | NIKE INC | 25,100 | $1.783M | 0.0% | $73.15 | -19.2% | Put | 654106103 |
| MTCH | MATCH GROUP INC NEW | 57,700 | $1.782M | 0.0% | $29.56 | 0.0% | Put | 57667L107 |
| QSR | RESTAURANT BRANDS INTL INC | 26,500 | $1.757M | 0.0% | $66.91 | -0.2% | Put | 76131D103 |
| HRI | HERC HLDGS INC | 13,320 | $1.754M | 0.0% | $126.35 | -5.7% | COM | 42704L104 |
| SCHW | SCHWAB CHARLES CORP | 19,200 | $1.752M | 0.0% | $76.08 | +9.3% | Call | 808513105 |
| AMGN | AMGEN INC | 6,251 | $1.745M | 0.0% | $279.78 | -0.7% | COM | 031162100 |
| ARI | APOLLO COML REAL EST FIN INC | 178,634 | $1.729M | 0.0% | $9.53 | — | COM | 03762U105 |
| — | BLACKROCK HEALTH SCIENCES TR | 46,935 | $1.711M | 0.0% | $40.51 | — | COM | 09250W107 |
| QETA | QUETTA ACQUISITION CORP | 157,458 | $1.71M | 0.0% | $10.40 | +3.4% | COM | 74841A105 |
| KIM | KIMCO RLTY CORP | 80,677 | $1.696M | 0.0% | $20.09 | -0.1% | COM | 49446R109 |
| NKE | NIKE INC | 23,600 | $1.677M | 0.0% | $73.15 | -19.2% | Call | 654106103 |
| EMR | EMERSON ELEC CO | 12,500 | $1.667M | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 82,125 | $1.665M | 0.0% | $20.83 | -14.1% | SHS | G66721104 |
| — | EATON VANCE TAX ADVT DIV INC | 69,057 | $1.664M | 0.0% | $23.33 | — | COM | 27828G107 |
| WDC | WESTERN DIGITAL CORP | 25,700 | $1.645M | 0.0% | $34.87 | +36.1% | Put | 958102105 |
| — | JUNIPER NETWORKS INC | 41,151 | $1.643M | 0.0% | $37.83 | — | COM | 48203R104 |
| AMTM | AMENTUM HOLDINGS INC | 68,040 | $1.606M | 0.0% | $20.64 | +1.3% | COM | 023939101 |
| MTDR | MATADOR RES CO | 33,500 | $1.599M | 0.0% | $51.87 | -14.9% | Put | 576485205 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,365,168 | $1.597M | 0.0% | $2.03 | -46.8% | COM | 18453H106 |
| — | ANYWHERE REAL ESTATE INC | 441,002 | $1.596M | 0.0% | $6.74 | — | COM | 75605Y106 |
| VSCO | VICTORIAS SECRET AND CO | 86,151 | $1.596M | 0.0% | $29.38 | -33.4% | COMMON STOCK | 926400102 |
| GSHR | GESHER ACQUISITION CORP. II | 156,494 | $1.588M | 0.0% | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| — | APOLLO GLOBAL MGMT INC | 21,095 | $1.587M | 0.0% | $75.23 | — | SER A MAND CNV | 03769M304 |
| Z | ZILLOW GROUP INC | 22,465 | $1.574M | 0.0% | $71.50 | -5.8% | CL C CAP STK | 98954M200 |
| AAL | AMERICAN AIRLS GROUP INC | 140,016 | $1.571M | 0.0% | $13.14 | -18.5% | COM | 02376R102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 286,395 | $1.567M | 0.0% | $5.03 | — | COM | 529900102 |
| PLD | PROLOGIS INC. | 14,900 | $1.566M | 0.0% | $111.87 | -8.5% | Call | 74340W103 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 155,000 | $1.564M | 0.0% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| LOW | LOWES COS INC | 7,000 | $1.553M | 0.0% | $237.05 | -6.9% | Call | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.545M | 0.0% | $309.94 | +11.1% | COM | 824348106 |
| CMPR | CIMPRESS PLC | 32,730 | $1.538M | 0.0% | $52.46 | -16.7% | SHS EURO | G2143T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 199,901 | $1.519M | 0.0% | $9.44 | -21.3% | COM | 185899101 |
| BBIO | BRIDGEBIO PHARMA INC | 34,900 | $1.507M | 0.0% | — | — | Put | 10806X102 |
| LDI | LOANDEPOT INC | 1,178,649 | $1.497M | 0.0% | $2.07 | -41.1% | COM CL A | 53946R106 |
| GRFS | GRIFOLS S A | 164,690 | $1.489M | 0.0% | $7.37 | — | SP ADR REP B NVT | 398438408 |
| TMDX | TRANSMEDICS GROUP INC | 11,100 | $1.488M | 0.0% | — | — | Put | 89377M109 |
| WYNN | WYNN RESORTS LTD | 15,879 | $1.487M | 0.0% | $84.48 | -0.1% | COM | 983134107 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1.485M | 0.0% | $981.41 | +0.9% | Call | 22160K105 |
| VSAT | VIASAT INC | 101,700 | $1.485M | 0.0% | — | — | Put | 92552V100 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 141,509 | $1.483M | 0.0% | $10.57 | 0.0% | SHS CL A | G2868C103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 82,200 | $1.483M | 0.0% | — | — | Put | 25400Q105 |
| ECL | ECOLAB INC | 5,500 | $1.482M | 0.0% | $243.74 | +3.5% | COM | 278865100 |
| — | PROS HOLDINGS INC | 1,573,000 | $1.48M | 0.0% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| SGRY | SURGERY PARTNERS INC | 66,529 | $1.479M | 0.0% | $24.36 | -8.8% | COM | 86881A100 |
| — | CALAMOS CONV & HIGH INCOME F | 133,800 | $1.47M | 0.0% | $10.10 | — | COM SHS | 12811P108 |
| DOV | DOVER CORP | 8,000 | $1.466M | 0.0% | $180.65 | -4.4% | COM | 260003108 |
| — | LUCID GROUP INC | 690,989 | $1.458M | 0.0% | $2.11 | — | COM | 549498103 |
| AAP | ADVANCE AUTO PARTS INC | 31,357 | $1.458M | 0.0% | $55.96 | -29.5% | COM | 00751Y106 |
| XPO | XPO INC | 11,500 | $1.452M | 0.0% | $101.63 | +10.4% | Put | 983793100 |
| GPOR | GULFPORT ENERGY CORP | 7,200 | $1.448M | 0.0% | $183.29 | +1.7% | Put | 402635502 |
| GPRE | GREEN PLAINS INC | 239,200 | $1.442M | 0.0% | $11.26 | -60.9% | Put | 393222104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 395,206 | $1.415M | 0.0% | $2.89 | — | COM SH BEN INT | 25525P107 |
| UPS | UNITED PARCEL SERVICE INC | 14,000 | $1.413M | 0.0% | $114.90 | -18.1% | Put | 911312106 |
| MDT | MEDTRONIC PLC | 16,200 | $1.412M | 0.0% | $83.21 | +0.3% | Put | G5960L103 |
| HVII | HENNESSY CAP INVT CORP VII | 138,540 | $1.408M | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 140,000 | $1.401M | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| — | ELLSWORTH GROWTH & INCOME FD | 136,527 | $1.399M | 0.0% | $9.85 | — | COM | 289074106 |
| NBIS | NEBIUS GROUP N.V. | 25,200 | $1.394M | 0.0% | — | — | Put | N97284108 |
| GPRE | GREEN PLAINS INC | 230,450 | $1.39M | 0.0% | $11.26 | -60.9% | COM | 393222104 |
| UBER | UBER TECHNOLOGIES INC | 14,842 | $1.385M | 0.0% | $70.16 | +17.3% | COM | 90353T100 |
| ULS | UL SOLUTIONS INC | 19,000 | $1.384M | 0.0% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| IONS | IONIS PHARMACEUTICALS INC | 35,000 | $1.383M | 0.0% | — | — | Put | 462222100 |
| — | AMEDISYS INC | 13,966 | $1.374M | 0.0% | $93.02 | — | COM | 023436108 |
| HLF | HERBALIFE LTD | 158,900 | $1.37M | 0.0% | $9.22 | -19.4% | Call | G4412G101 |
| — | LXP INDUSTRIAL TRUST | 165,782 | $1.369M | 0.0% | $8.79 | — | COM | 529043101 |
| AMGN | AMGEN INC | 4,900 | $1.368M | 0.0% | $279.78 | -0.7% | Call | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 13,300 | $1.343M | 0.0% | $114.90 | -18.1% | Call | 911312106 |
| OLN | OLIN CORP | 66,794 | $1.342M | 0.0% | $20.30 | 0.0% | COM PAR $1 | 680665205 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 130,000 | $1.342M | 0.0% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| NEM | NEWMONT CORP | 23,000 | $1.34M | 0.0% | $40.34 | +31.1% | COM | 651639106 |
| DXCM | DEXCOM INC | 15,100 | $1.318M | 0.0% | $78.38 | 0.0% | Put | 252131107 |
| GRAB | GRAB HOLDINGS LIMITED | 259,600 | $1.306M | 0.0% | — | — | Put | G4124C109 |
| ALB | ALBEMARLE CORP | 20,800 | $1.304M | 0.0% | — | — | Call | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1.3M | 0.0% | $36.37 | +3.6% | CL B | 35671D857 |
| — | LIBERTY ALL STAR EQUITY FD | 190,298 | $1.296M | 0.0% | $6.75 | — | SH BEN INT | 530158104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 141,213 | $1.295M | 0.0% | $9.35 | — | COM | 09250B103 |
| QBTS | D-WAVE QUANTUM INC | 88,365 | $1.294M | 0.0% | $5.31 | +121.5% | COM | 26740W109 |
| UNP | UNION PAC CORP | 5,611 | $1.291M | 0.0% | $218.86 | -0.2% | COM | 907818108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,826 | $1.289M | 0.0% | $30.10 | — | TR UNIT | 85208R101 |
| DKNG | DRAFTKINGS INC NEW | 30,000 | $1.287M | 0.0% | $41.08 | -12.7% | Call | 26142V105 |
| PTON | PELOTON INTERACTIVE INC | 183,603 | $1.274M | 0.0% | $3.58 | +81.3% | CL A COM | 70614W100 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $1.274M | 0.0% | $590.71 | -3.2% | Call | 38141G104 |
| CHRD | CHORD ENERGY CORPORATION | 13,100 | $1.269M | 0.0% | — | — | Put | 674215207 |
| EXAS | EXACT SCIENCES CORP | 23,500 | $1.249M | 0.0% | — | — | Put | 30063P105 |
| PRAA | PRA GROUP INC | 84,588 | $1.248M | 0.0% | $19.73 | -19.2% | COM | 69354N106 |
| NOG | NORTHERN OIL & GAS INC | 43,673 | $1.238M | 0.0% | $38.81 | -30.7% | COM | 665531307 |
| SBH | SALLY BEAUTY HLDGS INC | 131,490 | $1.218M | 0.0% | $11.25 | -23.4% | COM | 79546E104 |
| ENB | ENBRIDGE INC | 26,854 | $1.217M | 0.0% | $22.89 | +91.2% | COM | 29250N105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,900 | $1.217M | 0.0% | $69.55 | -0.8% | Put | 78351F107 |
| TDG | TRANSDIGM GROUP INC | 800 | $1.217M | 0.0% | $674.99 | +94.7% | Call | 893641100 |
| ZD | ZIFF DAVIS INC | 40,100 | $1.214M | 0.0% | — | — | Put | 48123V102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 115,000 | $1.213M | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 38,411 | $1.213M | 0.0% | $31.57 | — | SHS | G3156P103 |
| WB | WEIBO CORP | 127,140 | $1.212M | 0.0% | $11.74 | — | SPONSORED ADR | 948596101 |
| PLTK | PLAYTIKA HLDG CORP | 256,015 | $1.211M | 0.0% | $5.60 | -12.2% | COM | 72815L107 |
| GTLS | CHART INDS INC | 7,338 | $1.208M | 0.0% | $150.69 | -2.5% | COM | 16115Q308 |
| FXI | ISHARES TR | 32,800 | $1.206M | 0.0% | — | — | Call | 464287184 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 108,620 | $1.198M | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| HON | HONEYWELL INTL INC | 5,143 | $1.198M | 0.0% | $203.59 | -1.9% | COM | 438516106 |
| — | SKECHERS U S A INC | 18,889 | $1.192M | 0.0% | $63.10 | — | CL A | 830566105 |
| IWF | ISHARES TR | 2,800 | $1.189M | 0.0% | $424.46 | — | RUS 1000 GRW ETF | 464287614 |
| PENN | PENN ENTERTAINMENT INC | 66,526 | $1.189M | 0.0% | $26.53 | -40.8% | COM | 707569109 |
| NE | NOBLE CORP PLC | 44,500 | $1.181M | 0.0% | — | — | Put | G65431127 |
| UBER | UBER TECHNOLOGIES INC | 12,600 | $1.176M | 0.0% | $70.16 | +17.3% | Call | 90353T100 |
| CFLT | CONFLUENT INC | 47,000 | $1.172M | 0.0% | $28.96 | -22.2% | Put | 20717M103 |
| MOH | MOLINA HEALTHCARE INC | 3,924 | $1.169M | 0.0% | $304.61 | +3.1% | COM | 60855R100 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,344 | $1.163M | 0.0% | $31.99 | — | COM SHS BEN IN | 637870106 |
| UPS | UNITED PARCEL SERVICE INC | 11,511 | $1.162M | 0.0% | $114.90 | -18.1% | CL B | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 7,814 | $1.157M | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| LYFT | LYFT INC | 72,900 | $1.149M | 0.0% | $13.68 | +2.4% | Put | 55087P104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 111,300 | $1.148M | 0.0% | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| SYK | STRYKER CORPORATION | 2,900 | $1.147M | 0.0% | $377.08 | -1.5% | Put | 863667101 |
| AMN | AMN HEALTHCARE SVCS INC | 55,439 | $1.146M | 0.0% | $29.65 | -29.9% | COM | 001744101 |
| — | ANSYS INC | 3,257 | $1.144M | 0.0% | $343.40 | — | COM | 03662Q105 |
| PRMB | PRIMO BRANDS CORPORATION | 38,500 | $1.14M | 0.0% | — | — | Put | 741623102 |
| MATV | MATIV HOLDINGS INC | 166,658 | $1.137M | 0.0% | $10.21 | -45.0% | COM | 808541106 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.128M | 0.0% | $266.01 | +0.8% | COM | 009158106 |
| PLD | PROLOGIS INC. | 10,724 | $1.127M | 0.0% | $111.87 | -8.5% | COM | 74340W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,585 | $1.125M | 0.0% | $32.64 | -27.4% | COM | 00404A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,200 | $1.12M | 0.0% | $47.20 | 0.0% | Put | 110122108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 174,933 | $1.116M | 0.0% | $8.41 | -32.0% | COM | 29089Q105 |
| CVX | CHEVRON CORP NEW | 7,764 | $1.112M | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 97,738 | $1.103M | 0.0% | $10.04 | +9.2% | CL A | G63212107 |
| CLSK | CLEANSPARK INC | 100,000 | $1.103M | 0.0% | $8.90 | 0.0% | Call | 18452B209 |
| NIO | NIO INC | 321,491 | $1.103M | 0.0% | $3.43 | — | SPON ADS | 62914V106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 100,791 | $1.101M | 0.0% | $11.14 | — | COM | 09247D105 |
| FICO | FAIR ISAAC CORP | 600 | $1.097M | 0.0% | — | — | Put | 303250104 |
| PK | PARK HOTELS & RESORTS INC | 107,093 | $1.096M | 0.0% | $12.37 | — | COM | 700517105 |
| EHC | ENCOMPASS HEALTH CORP | 8,900 | $1.091M | 0.0% | $98.57 | +15.3% | Put | 29261A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 63,700 | $1.089M | 0.0% | — | — | Put | 803607100 |
| GLD | SPDR GOLD TR | 3,570 | $1.088M | 0.0% | $171.35 | — | GOLD SHS | 78463V107 |
| — | COHEN & STEERS REAL ESTATE O | 71,646 | $1.088M | 0.0% | $15.12 | — | SHS BENFIN INT | 19249Q103 |
| FLUT | FLUTTER ENTMT PLC | 3,798 | $1.085M | 0.0% | $231.29 | +6.1% | SHS | G3643J108 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 105,539 | $1.083M | 0.0% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| FOUR | SHIFT4 PMTS INC | 10,900 | $1.08M | 0.0% | — | — | Put | 82452J109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 91,189 | $1.068M | 0.0% | $10.70 | — | COM SH BEN INT | 128118106 |
| AAT | AMERICAN ASSETS TR INC | 54,026 | $1.067M | 0.0% | $20.06 | — | COM | 024013104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 60,000 | $1.065M | 0.0% | — | — | Put | 98980A105 |
| DAL | DELTA AIR LINES INC DEL | 21,545 | $1.06M | 0.0% | $41.27 | +10.4% | COM NEW | 247361702 |
| CCRN | CROSS CTRY HEALTHCARE INC | 81,123 | $1.059M | 0.0% | $14.38 | -4.5% | COM | 227483104 |
| WENNU | WEN ACQUISITION CORP | 100,000 | $1.057M | 0.0% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| T | AT&T INC | 36,500 | $1.056M | 0.0% | $24.35 | +10.7% | Call | 00206R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $1.054M | 0.0% | $24.57 | -5.9% | COM | 388689101 |
| ABT | ABBOTT LABS | 7,696 | $1.047M | 0.0% | $115.26 | +13.3% | COM | 002824100 |
| SM | SM ENERGY CO | 42,100 | $1.04M | 0.0% | $34.54 | -31.9% | Put | 78454L100 |
| WELL | WELLTOWER INC | 6,767 | $1.04M | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 8,753 | $1.033M | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| IPCX | INFLECTION PT ACQUISITION CO | 100,572 | $1.031M | 0.0% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| CCCXU | CHURCHILL CAP CORP X | 100,000 | $1.03M | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| — | WESTERN ASSET INVT GRADE OPP | 61,965 | $1.027M | 0.0% | $16.34 | — | COM | 95790A101 |
| CC | CHEMOURS CO | 89,718 | $1.027M | 0.0% | $13.19 | -16.1% | COM | 163851108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 50,818 | $1.025M | 0.0% | $20.17 | — | COM | 12811V105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 105,924 | $1.021M | 0.0% | $9.84 | — | COM | 09254G108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 95,972 | $1.019M | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| EGHAU | EGH ACQUISITION CORP. | 100,000 | $1.019M | 0.0% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| OPTU | ALTICE USA INC | 475,441 | $1.017M | 0.0% | $2.98 | -21.2% | CL A | 02156K103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 90,522 | $1.014M | 0.0% | $11.22 | — | COM | 09253N104 |
| — | DT CLOUD ACQUISITION CORP | 93,250 | $1.013M | 0.0% | $10.41 | — | ORD SHS | G28524117 |
| — | INVESCO BD FD | 65,327 | $1.009M | 0.0% | $15.45 | — | COM | 46132L107 |
| ESHA | ESH ACQUISITION CORP | 90,643 | $1.008M | 0.0% | $10.53 | +4.1% | COM | 296424104 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| — | MICROSTRATEGY INC | 9,176 | $1M | 0.0% | $96.38 | — | SERIES A PERP PF | 594972887 |
| SVC | SERVICE PPTYS TR | 414,316 | $990K | 0.0% | $4.21 | — | COM SH BEN INT | 81761L102 |
| — | ABRDN HEALTHCARE INVESTORS | 63,862 | $989K | 0.0% | $15.90 | — | SH BEN INT | 87911J103 |
| RWO | SPDR INDEX SHS FDS | 22,393 | $988K | 0.0% | $44.14 | — | DJ GLB RL ES ETF | 78463X749 |
| RAAQ | REAL ASSET ACQUISITION CORP | 96,917 | $984K | 0.0% | $10.15 | 0.0% | SHS CL A | G73944103 |
| — | VIRTUS DIVIDEND INTEREST & P | 79,075 | $981K | 0.0% | $12.33 | — | COM | 92840R101 |
| — | AVIDXCHANGE HOLDINGS INC | 100,057 | $980K | 0.0% | $9.79 | — | COM | 05368X102 |
| GTN | GRAY MEDIA INC | 215,630 | $977K | 0.0% | $5.16 | -24.9% | COM | 389375106 |
| IHRT | IHEARTMEDIA INC | 552,339 | $972K | 0.0% | $5.78 | -77.0% | COM CL A | 45174J509 |
| — | EATON VANCE SR INCOME TR | 170,149 | $968K | 0.0% | $5.75 | — | SH BEN INT | 27826S103 |
| JBGS | JBG SMITH PPTYS | 55,764 | $965K | 0.0% | $15.34 | — | COM | 46590V100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 95,997 | $964K | 0.0% | $10.18 | — | COM | 09253W104 |
| BACCU | BLUE ACQUISITION CORP. | 95,136 | $955K | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| — | ARES DYNAMIC CR ALLOCATION F | 67,150 | $955K | 0.0% | $14.19 | — | COM | 04014F102 |
| PDD | PDD HOLDINGS INC | 9,100 | $952K | 0.0% | $104.66 | — | Call | 722304102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,440 | $946K | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| — | EATON VANCE SR FLTNG RTE TR | 77,840 | $943K | 0.0% | $12.16 | — | COM | 27828Q105 |
| BRX | BRIXMOR PPTY GROUP INC | 36,176 | $942K | 0.0% | $26.04 | — | COM | 11120U105 |
| TNET | TRINET GROUP INC | 12,859 | $941K | 0.0% | $100.93 | -22.5% | COM | 896288107 |
| IMSR | HCM II ACQUISITION CORP | 83,869 | $931K | 0.0% | $10.00 | +11.2% | SHS CL A | G43658106 |
| TACO | BERTO ACQUISITION CORP | 89,246 | $930K | 0.0% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| UAL | UNITED AIRLS HLDGS INC | 11,659 | $928K | 0.0% | $43.19 | +70.6% | COM | 910047109 |
| STAG | STAG INDL INC | 25,443 | $923K | 0.0% | $36.22 | — | COM | 85254J102 |
| MGM | MGM RESORTS INTERNATIONAL | 26,800 | $922K | 0.0% | $34.99 | -9.4% | Put | 552953101 |
| — | BLACKROCK MUNIASSETS FD INC | 87,183 | $907K | 0.0% | $10.64 | — | COM | 09254J102 |
| RIG | TRANSOCEAN LTD | 349,853 | $906K | 0.0% | $5.36 | -51.9% | REGISTERED SHS | H8817H100 |
| BHC | BAUSCH HEALTH COS INC | 135,458 | $902K | 0.0% | $28.54 | -82.0% | COM | 071734107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,121 | $900K | 0.0% | $87.33 | +120.7% | COM | N6596X109 |
| — | ROYCE GLOBAL TRUST INC | 74,111 | $892K | 0.0% | $11.23 | — | COM | 78081T104 |
| CIVI | CIVITAS RESOURCES INC | 32,355 | $890K | 0.0% | $54.26 | -49.0% | COM NEW | 17888H103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 75,168 | $882K | 0.0% | $11.73 | — | UNIT | 85207Q104 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $875K | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| Z | ZILLOW GROUP INC | 12,400 | $869K | 0.0% | $71.50 | -5.8% | Put | 98954M200 |
| — | BLACKROCK ENHANCED GLOBAL DI | 76,503 | $868K | 0.0% | $10.87 | — | COM | 092501105 |
| — | EATON VANCE FLTING RATE INC | 69,454 | $867K | 0.0% | $12.50 | — | COM | 278279104 |
| — | VITAL ENERGY INC | 53,773 | $865K | 0.0% | $27.61 | — | COM | 516806205 |
| REXR | REXFORD INDL RLTY INC | 24,233 | $862K | 0.0% | $36.48 | — | COM | 76169C100 |
| DGX | QUEST DIAGNOSTICS INC | 4,787 | $860K | 0.0% | $58.69 | +193.2% | COM | 74834L100 |
| CNX | CNX RES CORP | 25,400 | $855K | 0.0% | $22.76 | +38.5% | Put | 12653C108 |
| — | GABELLI GLOBAL SMALL & MID C | 64,077 | $854K | 0.0% | $12.11 | — | COM | 36249W104 |
| TBMC | TRAILBLAZER MERGER CORP I | 72,690 | $851K | 0.0% | $11.10 | +5.0% | CL A | 89278D109 |
| MERC | MERCER INTL INC | 238,100 | $833K | 0.0% | $4.05 | 0.0% | Put | 588056101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 186,175 | $832K | 0.0% | $4.47 | — | COM | 003011103 |
| — | COHEN & STEERS QUALITY INCOM | 66,249 | $825K | 0.0% | $12.50 | — | COM | 19247L106 |
| WMT | WALMART INC | 8,370 | $818K | 0.0% | $94.68 | +0.1% | COM | 931142103 |
| NBR | NABORS INDUSTRIES LTD | 29,200 | $818K | 0.0% | $47.57 | -37.5% | Put | G6359F137 |
| — | GABELLI DIVID & INCOME TR | 31,236 | $812K | 0.0% | $24.89 | — | COM | 36242H104 |
| BGS | B & G FOODS INC NEW | 191,237 | $809K | 0.0% | $9.42 | -51.3% | COM | 05508R106 |
| PMT | PENNYMAC MTG INVT TR | 62,900 | $809K | 0.0% | — | — | Put | 70931T103 |
| IONQ | IONQ INC | 18,673 | $802K | 0.0% | $31.54 | +6.3% | COM | 46222L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 28,000 | $800K | 0.0% | $39.08 | -25.3% | Put | 25402D102 |
| AMCX | AMC NETWORKS INC | 126,900 | $796K | 0.0% | $10.08 | -37.3% | Put | 00164V103 |
| OXY | OCCIDENTAL PETE CORP | 18,844 | $792K | 0.0% | $47.84 | -14.0% | COM | 674599105 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 70,000 | $788K | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| NBR | NABORS INDUSTRIES LTD | 27,905 | $782K | 0.0% | $47.57 | -37.5% | SHS | G6359F137 |
| — | BLACKSTONE LONG SHORT CR INC | 62,771 | $779K | 0.0% | $12.40 | — | COM SHS BN INT | 09257D102 |
| — | LXP INDUSTRIAL TRUST | 16,499 | $764K | 0.0% | $46.64 | — | PFD CONV SER C | 529043309 |
| — | FOOT LOCKER INC | 31,076 | $761K | 0.0% | $24.50 | — | COM | 344849104 |
| MA | MASTERCARD INCORPORATED | 1,347 | $757K | 0.0% | $549.54 | +0.4% | CL A | 57636Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,500 | $753K | 0.0% | $23.24 | -4.7% | Put | 559663109 |
| PBI | PITNEY BOWES INC | 68,814 | $751K | 0.0% | $7.43 | +26.6% | COM | 724479100 |
| HRI | HERC HLDGS INC | 5,700 | $751K | 0.0% | $126.35 | -5.7% | Put | 42704L104 |
| PRA | PROASSURANCE CORP | 32,778 | $748K | 0.0% | $22.33 | +3.4% | COM | 74267C106 |
| — | GSR III ACQUISITION CORP | 69,050 | $745K | 0.0% | $9.98 | — | CL A | G4R103107 |
| — | PIMCO MUN INCOME FD | 92,374 | $737K | 0.0% | $7.98 | — | COM | 72200R107 |
| FTAI | FTAI AVIATION LTD | 6,400 | $736K | 0.0% | $117.07 | -5.0% | Put | G3730V105 |
| CI | THE CIGNA GROUP | 2,203 | $728K | 0.0% | $179.87 | +76.7% | COM | 125523100 |
| ASTL | ALGOMA STL GROUP INC | 105,600 | $728K | 0.0% | — | — | Put | 015658107 |
| — | BLACKROCK ENHANCED INTL DIV | 125,653 | $728K | 0.0% | $5.79 | — | COM BENE INTER | 092524107 |
| — | EPR PPTYS | 28,413 | $724K | 0.0% | $21.68 | — | PFD C CV 5.75% | 26884U208 |
| — | BLACKROCK MUNIYIELD PA QLTY | 67,096 | $724K | 0.0% | $11.68 | — | COM | 09255G107 |
| TROX | TRONOX HOLDINGS PLC | 142,482 | $722K | 0.0% | $10.32 | -47.3% | SHS | G9087Q102 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 165,340 | $719K | 0.0% | $2.30 | — | *W EXP 03/17/202 | 74623V111 |
| QSR | RESTAURANT BRANDS INTL INC | 10,833 | $718K | 0.0% | $66.91 | -0.2% | COM | 76131D103 |
| PEP | PEPSICO INC | 5,428 | $717K | 0.0% | $131.57 | -0.4% | COM | 713448108 |
| Z | ZILLOW GROUP INC | 10,200 | $715K | 0.0% | $71.50 | -5.8% | Call | 98954M200 |
| NUE | NUCOR CORP | 5,500 | $712K | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| PTCT | PTC THERAPEUTICS INC | 14,542 | $710K | 0.0% | $47.47 | 0.0% | COM | 69366J200 |
| NEOG | NEOGEN CORP | 148,297 | $709K | 0.0% | $5.74 | 0.0% | COM | 640491106 |
| — | SRH TOTAL RETURN FUND INC | 39,958 | $706K | 0.0% | $13.11 | — | COM | 101507101 |
| — | JOHN HANCOCK DIVERSIFIED INC | 66,538 | $704K | 0.0% | $10.31 | — | COM | 47804L102 |
| — | BNY MELLON HIGH YIELD STRATE | 267,959 | $697K | 0.0% | $2.59 | — | SH BEN INT | 09660L105 |
| WDC | WESTERN DIGITAL CORP | 10,839 | $694K | 0.0% | $34.87 | +36.1% | COM | 958102105 |
| — | EATON VANCE TAX MNGED BUY WR | 47,920 | $692K | 0.0% | $13.65 | — | COM | 27828X100 |
| UGI | UGI CORP NEW | 18,964 | $691K | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| WM | WASTE MGMT INC DEL | 3,000 | $686K | 0.0% | $205.39 | +11.8% | COM | 94106L109 |
| — | UNITI GROUP INC | 158,400 | $684K | 0.0% | $4.49 | — | Put | 91325V108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $680K | 0.0% | $6.74 | -52.3% | Call | 203668108 |
| ENPH | ENPHASE ENERGY INC | 16,801 | $666K | 0.0% | $50.82 | -9.1% | COM | 29355A107 |
| — | BLUEPRINT MEDICINES CORP | 5,191 | $665K | 0.0% | $128.18 | — | COM | 09627Y109 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $664K | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| UE | URBAN EDGE PPTYS | 35,477 | $662K | 0.0% | $18.72 | — | COM | 91704F104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,700 | $661K | 0.0% | $94.78 | — | Put | 78377T107 |
| CPT | CAMDEN PPTY TR | 5,841 | $658K | 0.0% | $111.84 | +0.2% | SH BEN INT | 133131102 |
| HEI | HEICO CORP NEW | 2,000 | $656K | 0.0% | $251.79 | +9.9% | COM | 422806109 |
| CPS | COOPER STD HLDGS INC | 30,493 | $656K | 0.0% | $13.89 | +38.6% | COM | 21676P103 |
| CSX | CSX CORP | 20,000 | $653K | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| AHCO | ADAPTHEALTH CORP | 68,980 | $650K | 0.0% | $8.49 | +3.9% | COMMON STOCK | 00653Q102 |
| TDW | TIDEWATER INC NEW | 14,100 | $650K | 0.0% | — | — | Put | 88642R109 |
| AACB | ARTIUS II ACQUISITION INC | 63,558 | $643K | 0.0% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| — | KKR INCOME OPPORTUNITIES FD | 51,102 | $642K | 0.0% | $12.29 | — | COM | 48249T106 |
| JELD | JELD-WEN HLDG INC | 163,337 | $640K | 0.0% | $9.62 | -53.7% | COM | 47580P103 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,476 | $636K | 0.0% | $8.26 | — | COM | 27829C105 |
| CLVT | CLARIVATE PLC | 146,947 | $632K | 0.0% | $5.44 | -25.9% | ORD SHS | G21810109 |
| GOOGL | ALPHABET INC | 3,564 | $628K | 0.0% | $179.73 | -9.1% | CAP STK CL A | 02079K305 |
| ATKR | ATKORE INC | 8,900 | $628K | 0.0% | $63.68 | 0.0% | COM | 047649108 |
| — | HUDSON PAC PPTYS INC | 228,802 | $627K | 0.0% | $6.58 | — | COM | 444097109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 55,383 | $626K | 0.0% | $11.28 | — | COM | 338480106 |
| RITM | RITHM CAPITAL CORP | 55,089 | $622K | 0.0% | $10.16 | — | COM NEW | 64828T201 |
| SBGI | SINCLAIR INC | 44,486 | $615K | 0.0% | $14.78 | -3.8% | CL A | 829242106 |
| IGF | ISHARES TR | 10,350 | $613K | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 357,675 | $608K | 0.0% | $0.97 | — | *W EXP 01/25/202 | 83085C115 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 40,339 | $607K | 0.0% | $15.08 | — | COM | 401664107 |
| CMCSA | COMCAST CORP NEW | 16,900 | $603K | 0.0% | $39.33 | -13.8% | Call | 20030N101 |
| PCRX | PACIRA BIOSCIENCES INC | 25,200 | $602K | 0.0% | $23.94 | +5.3% | Put | 695127100 |
| CRC | CALIFORNIA RES CORP | 13,173 | $602K | 0.0% | $48.55 | -17.6% | COM STOCK | 13057Q305 |
| SNAP | SNAP INC | 68,800 | $598K | 0.0% | $10.58 | -21.6% | Call | 83304A106 |
| CNK | CINEMARK HLDGS INC | 19,800 | $598K | 0.0% | — | — | Put | 17243V102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 29,097 | $597K | 0.0% | $20.47 | — | SHS | 33848W106 |
| CWEN | CLEARWAY ENERGY INC | 18,500 | $592K | 0.0% | $13.05 | +120.6% | CL C | 18539C204 |
| — | SYNOVUS FINL CORP | 11,430 | $592K | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 19,334 | $588K | 0.0% | $43.04 | -22.1% | COM | 83001C108 |
| NET | CLOUDFLARE INC | 3,000 | $587K | 0.0% | $126.10 | +15.1% | Call | 18915M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $586K | 0.0% | $89.68 | +90.1% | COM | 45866F104 |
| NKE | NIKE INC | 8,232 | $585K | 0.0% | $73.15 | -19.2% | CL B | 654106103 |
| SBXD | SILVERBOX CORP IV | 53,254 | $584K | 0.0% | $10.13 | +3.2% | SHS CL A | G81354105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 77,009 | $581K | 0.0% | $7.03 | — | COM | 00306J109 |
| — | SOURCE CAPITAL | 13,285 | $576K | 0.0% | $43.36 | — | COM SHS OF BEN I | 836144303 |
| SIRI | SIRIUSXM HOLDINGS INC | 25,000 | $574K | 0.0% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,800 | $574K | 0.0% | $41.14 | 0.0% | Put | 00402L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,921 | $573K | 0.0% | $66.10 | +18.9% | COM | 78467J100 |
| XLU | SELECT SECTOR SPDR TR | 7,005 | $572K | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| VSAT | VIASAT INC | 38,800 | $566K | 0.0% | — | — | Call | 92552V100 |
| CSWC | CAPITAL SOUTHWEST CORP | 25,600 | $564K | 0.0% | — | — | Put | 140501107 |
| AXON | AXON ENTERPRISE INC | 677 | $561K | 0.0% | $483.59 | +40.7% | COM | 05464C101 |
| TEAD | TEADS HLDG CO | 225,900 | $560K | 0.0% | — | — | Put | 69002R103 |
| CTAS | CINTAS CORP | 2,500 | $557K | 0.0% | $197.38 | +8.5% | COM | 172908105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 62,823 | $557K | 0.0% | $8.86 | — | COM SH BEN INT | 00326L100 |
| BN | BROOKFIELD CORP | 8,995 | $556K | 0.0% | $27.48 | +34.3% | CL A LTD VT SH | 11271J107 |
| VNO | VORNADO RLTY TR | 14,480 | $554K | 0.0% | $38.24 | — | SH BEN INT | 929042109 |
| PHIN | PHINIA INC | 12,400 | $552K | 0.0% | $41.70 | -0.2% | Put | 71880K101 |
| ANGI | ANGI INC | 35,786 | $546K | 0.0% | $17.03 | -15.2% | CL A NEW | 00183L201 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 36,880 | $545K | 0.0% | $14.89 | — | COM | 56064K100 |
| AMBP | ARDAGH METAL PACKAGING S A | 127,399 | $545K | 0.0% | $4.11 | -14.8% | SHS | L02235106 |
| CRC | CALIFORNIA RES CORP | 11,900 | $543K | 0.0% | $48.55 | -17.6% | Call | 13057Q305 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 82,463 | $543K | 0.0% | $6.58 | — | COM | 09253R105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 26,047 | $540K | 0.0% | $20.75 | — | SHS BEN INT | 09260K101 |
| FTW | EQV VENTURES ACQUISITION COR | 51,372 | $540K | 0.0% | $10.32 | 0.0% | CL A ORD SHS | G3106N109 |
| TLT | ISHARES TR | 6,032 | $532K | 0.0% | $89.60 | — | 20 YR TR BD ETF | 464287432 |
| JCI | JOHNSON CTLS INTL PLC | 5,000 | $528K | 0.0% | $81.59 | +12.4% | SHS | G51502105 |
| — | MR COOPER GROUP INC | 3,500 | $522K | 0.0% | $149.21 | — | Put | 62482R107 |
| — | PARAMOUNT GROUP INC | 85,103 | $519K | 0.0% | $5.89 | — | COM | 69924R108 |
| — | PIMCO MUN INCOME FD II | 69,645 | $519K | 0.0% | $7.45 | — | COM | 72200W106 |
| ALDF | ALDEL FINL II INC | 49,315 | $517K | 0.0% | $10.01 | +3.0% | CL A | G01558108 |
| KSS | KOHLS CORP | 60,976 | $517K | 0.0% | $18.22 | -57.8% | COM | 500255104 |
| DLX | DELUXE CORP | 32,500 | $517K | 0.0% | — | — | Put | 248019101 |
| VNT | VONTIER CORPORATION | 14,000 | $517K | 0.0% | $36.90 | -7.7% | COM | 928881101 |
| — | KKR & CO INC | 9,471 | $508K | 0.0% | $49.03 | — | 6.25 CON SER D | 48251W500 |
| AMAT | APPLIED MATLS INC | 2,774 | $508K | 0.0% | $169.84 | -7.3% | COM | 038222105 |
| — | COHEN & STEERS SELECT PFD & | 25,108 | $506K | 0.0% | $20.07 | — | COM | 19248Y107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,100 | $505K | 0.0% | $66.10 | +18.9% | Put | 78467J100 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,153 | $502K | 0.0% | $38.17 | — | SHS | 09258G104 |
| GNW | GENWORTH FINL INC | 64,477 | $502K | 0.0% | $4.20 | +66.3% | COM SHS | 37247D106 |
| THC | TENET HEALTHCARE CORP | 2,800 | $493K | 0.0% | $150.53 | 0.0% | Put | 88033G407 |
| FIVN | FIVE9 INC | 17,900 | $474K | 0.0% | $26.02 | 0.0% | Put | 338307101 |
| PDS | PRECISION DRILLING CORP | 10,000 | $472K | 0.0% | $44.50 | 0.0% | Put | 74022D407 |
| — | SPARTANNASH CO | 17,800 | $472K | 0.0% | $26.49 | — | COM | 847215100 |
| — | NEUBERGER BERMAN REAL ESTATE | 145,113 | $467K | 0.0% | $3.22 | — | COM | 64190A103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $463K | 0.0% | $527.20 | -12.9% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $463K | 0.0% | $253.49 | +19.3% | COM | 053015103 |
| USFD | US FOODS HLDG CORP | 6,000 | $462K | 0.0% | $34.31 | +107.9% | Put | 912008109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 135,062 | $459K | 0.0% | $6.74 | -52.3% | COM | 203668108 |
| AM | ANTERO MIDSTREAM CORP | 24,200 | $459K | 0.0% | $17.16 | 0.0% | Put | 03676B102 |
| RPD | RAPID7 INC | 19,800 | $458K | 0.0% | $23.71 | 0.0% | Put | 753422104 |
| DHR | DANAHER CORPORATION | 2,300 | $454K | 0.0% | $247.62 | -22.1% | Call | 235851102 |
| CPS | COOPER STD HLDGS INC | 21,100 | $454K | 0.0% | $13.89 | +38.6% | Call | 21676P103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,200 | $446K | 0.0% | — | — | Put | G50871105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 28,619 | $444K | 0.0% | $15.50 | — | COM | 67090X107 |
| VIRT | VIRTU FINL INC | 9,900 | $443K | 0.0% | — | — | Put | 928254101 |
| SVM | SILVERCORP METALS INC | 104,800 | $442K | 0.0% | — | — | Put | 82835P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,500 | $440K | 0.0% | $47.20 | 0.0% | Call | 110122108 |
| CFLT | CONFLUENT INC | 17,620 | $439K | 0.0% | $28.96 | -22.2% | CLASS A COM | 20717M103 |
| GH | GUARDANT HEALTH INC | 8,400 | $437K | 0.0% | $28.30 | +57.8% | Put | 40131M109 |
| MDT | MEDTRONIC PLC | 5,010 | $437K | 0.0% | $83.21 | +0.3% | SHS | G5960L103 |
| — | USA RARE EARTH INC | 183,001 | $436K | 0.0% | $0.67 | — | *W EXP 03/13/203 | 91733P115 |
| — | BLACKROCK RES & COMMODITIES | 45,594 | $431K | 0.0% | $9.51 | — | SHS | 09257A108 |
| STWD | STARWOOD PPTY TR INC | 21,000 | $421K | 0.0% | — | — | Put | 85571B105 |
| — | BLACKROCK MUNIYILD QULT FD I | 37,862 | $421K | 0.0% | $11.11 | — | COM | 09254F100 |
| RIOT | RIOT PLATFORMS INC | 37,000 | $418K | 0.0% | — | — | Call | 767292105 |
| CDLX | CARDLYTICS INC | 250,200 | $412K | 0.0% | — | — | Put | 14161W105 |
| — | FRONTIER COMMUNICATIONS PARE | 11,300 | $411K | 0.0% | $35.61 | — | Put | 35909D109 |
| — | RIVERNORTH MANAGED DUR MUN I | 30,549 | $410K | 0.0% | $14.03 | — | COM | 76882H105 |
| — | VIRTUS CONVERTIBLE & INC FD | 31,679 | $407K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| YUM | YUM BRANDS INC | 2,736 | $405K | 0.0% | $120.04 | +20.1% | COM | 988498101 |
| ENOV | ENOVIS CORPORATION | 12,900 | $405K | 0.0% | — | — | Call | 194014502 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,500 | $405K | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 48,010 | $399K | 0.0% | $8.31 | — | COM | 10537L104 |
| MTDR | MATADOR RES CO | 8,346 | $398K | 0.0% | $51.87 | -14.9% | COM | 576485205 |
| WFRD | WEATHERFORD INTL PLC | 7,900 | $397K | 0.0% | $50.28 | -7.6% | Put | G48833118 |
| IT | GARTNER INC | 982 | $397K | 0.0% | $326.84 | +28.0% | COM | 366651107 |
| — | E2OPEN PARENT HOLDINGS INC | 121,826 | $393K | 0.0% | $3.23 | — | COM CL A | 29788T103 |
| IEF | ISHARES TR | 4,100 | $393K | 0.0% | $93.66 | — | 7-10 YR TRSY BD | 464287440 |
| CW | CURTISS WRIGHT CORP | 800 | $391K | 0.0% | $336.76 | +17.1% | COM | 231561101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,100 | $389K | 0.0% | $104.17 | -8.0% | Put | 01973R101 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,604 | $389K | 0.0% | $39.08 | -25.3% | COM | 25402D102 |
| YHNAU | YHN ACQUISITION I LTD | 37,117 | $388K | 0.0% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| — | REDFIN CORP | 34,621 | $387K | 0.0% | $7.87 | — | COM | 75737F108 |
| CODI | COMPASS DIVERSIFIED | 60,900 | $382K | 0.0% | $11.08 | 0.0% | Call | 20451Q104 |
| — | CREDIT SUISSE HIGH YIELD BD | 178,814 | $381K | 0.0% | $2.13 | — | SH BEN INT | 22544F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $380K | 0.0% | $9.44 | -21.3% | Put | 185899101 |
| — | FEDERATED HERMES PREM MUNI I | 35,459 | $377K | 0.0% | $10.88 | — | COM | 31423P108 |
| ITRI | ITRON INC | 2,865 | $377K | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| MTCH | MATCH GROUP INC NEW | 12,201 | $377K | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| IVT | INVENTRUST PPTYS CORP | 13,638 | $374K | 0.0% | $29.11 | — | COM NEW | 46124J201 |
| NFE | NEW FORTRESS ENERGY INC | 112,200 | $373K | 0.0% | $16.59 | -73.8% | Put | 644393100 |
| NNAVW | NEXTNAV INC | 58,654 | $372K | 0.0% | $5.84 | — | *W EXP 99/99/999 | 65345N114 |
| HWM | HOWMET AEROSPACE INC | 2,000 | $372K | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| — | INVESCO MUNI INCOME OPP TRST | 64,286 | $370K | 0.0% | $5.93 | — | COM | 46132X101 |
| — | UNITI GROUP INC | 84,872 | $367K | 0.0% | $4.49 | — | COM | 91325V108 |
| FUBO | FUBOTV INC | 94,735 | $366K | 0.0% | $1.33 | +133.9% | COM | 35953D104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,431 | $365K | 0.0% | $9.25 | — | COM | 33848E106 |
| DAVEW | DAVE INC | 200,878 | $364K | 0.0% | $0.77 | — | *W EXP 01/05/202 | 23834J110 |
| — | GABELLI MULTIMEDIA TR INC | 87,809 | $363K | 0.0% | $4.13 | — | COM | 36239Q109 |
| TDW | TIDEWATER INC NEW | 7,800 | $360K | 0.0% | — | — | Call | 88642R109 |
| CDW | CDW CORP | 1,988 | $355K | 0.0% | $193.29 | -13.0% | COM | 12514G108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 56,733 | $353K | 0.0% | $7.05 | — | COM | 72201C109 |
| BULL | WEBULL CORP | 29,433 | $352K | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| — | GENERAL AMERN INVS CO INC | 6,263 | $351K | 0.0% | $50.37 | — | COM | 368802104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,135 | $349K | 0.0% | $69.55 | -0.8% | CL A | 78351F107 |
| COST | COSTCO WHSL CORP NEW | 351 | $347K | 0.0% | $981.41 | +0.9% | COM | 22160K105 |
| FIVN | FIVE9 INC | 12,998 | $344K | 0.0% | $26.02 | 0.0% | COM | 338307101 |
| UNFI | UNITED NAT FOODS INC | 14,500 | $338K | 0.0% | $15.97 | +63.3% | COM | 911163103 |
| DXCM | DEXCOM INC | 3,800 | $332K | 0.0% | $78.38 | 0.0% | Call | 252131107 |
| LYFT | LYFT INC | 20,960 | $330K | 0.0% | $13.68 | +2.4% | CL A COM | 55087P104 |
| XPO | XPO INC | 2,614 | $330K | 0.0% | $101.63 | +10.4% | COM | 983793100 |
| — | WESTERN ASSET INTER MUNI FD | 43,898 | $330K | 0.0% | $7.76 | — | COM | 958435109 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 32,574 | $330K | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| SSP | SCRIPPS E W CO OHIO | 111,983 | $329K | 0.0% | $5.49 | -66.9% | CL A NEW | 811054402 |
| O | REALTY INCOME CORP | 5,711 | $329K | 0.0% | $49.91 | +9.1% | COM | 756109104 |
| PL/WS | PLANET LABS PBC | 394,275 | $326K | 0.0% | $0.81 | — | *W EXP 12/06/202 | 72703X114 |
| T | AT&T INC | 10,882 | $315K | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $315K | 0.0% | $28.96 | +7.5% | COM | G0750C108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 24,565 | $311K | 0.0% | $12.75 | — | COM | 76883Y107 |
| GPOR | GULFPORT ENERGY CORP | 1,542 | $310K | 0.0% | $183.29 | +1.7% | COMMON SHARES | 402635502 |
| STRZ | STARZ ENTERTAINMENT CORP. | 19,190 | $308K | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| — | EUROPEAN EQUITY FD INC | 30,145 | $308K | 0.0% | $8.68 | — | COM | 298768102 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,092 | $308K | 0.0% | $20.43 | — | EMRNG MKT SVRG | 46138E784 |
| — | BLACKROCK MUN INCOME TR | 31,587 | $303K | 0.0% | $9.59 | — | SH BEN INT | 09248F109 |
| — | MFS MUN INCOME TR | 58,588 | $303K | 0.0% | $5.28 | — | SH BEN INT | 552738106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,892 | $301K | 0.0% | $96.69 | -35.6% | COM | 573874104 |
| CRNC | CERENCE INC | 29,200 | $298K | 0.0% | $8.80 | 0.0% | Put | 156727109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,575 | $297K | 0.0% | $25.15 | -35.7% | COM | 03823U102 |
| RRC | RANGE RES CORP | 7,300 | $297K | 0.0% | $30.92 | +21.9% | COM | 75281A109 |
| CVSA | ADTALEM GLOBAL ED INC | 2,300 | $293K | 0.0% | $118.24 | 0.0% | Put | 00737L103 |
| UPST | UPSTART HLDGS INC | 4,500 | $291K | 0.0% | $62.34 | -21.3% | Put | 91680M107 |
| ENOV | ENOVIS CORPORATION | 9,200 | $289K | 0.0% | — | — | Put | 194014502 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $286K | 0.0% | $184.92 | +0.4% | Put | 697435105 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,702 | $284K | 0.0% | $42.35 | — | COM NEW | 231631300 |
| — | WSTRN AST GLBL CORP OPP FD I | 23,908 | $282K | 0.0% | $11.34 | — | COM | 95790C107 |
| CNX | CNX RES CORP | 8,337 | $281K | 0.0% | $22.76 | +38.5% | COM | 12653C108 |
| PCRX | PACIRA BIOSCIENCES INC | 11,628 | $278K | 0.0% | $23.94 | +5.3% | COM | 695127100 |
| FGMC | FG MERGER II CORP | 27,996 | $277K | 0.0% | $9.72 | 0.0% | COM | 30334J102 |
| AISPW | AIRSHIP AI HLDGS INC | 137,952 | $275K | 0.0% | $1.39 | — | *W EXP 12/21/202 | 008940116 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,766 | $274K | 0.0% | $8.89 | — | COM | 09251A104 |
| — | NEUBERGER BERMAN MUN FD INC | 27,795 | $273K | 0.0% | $9.83 | — | COM | 64124P101 |
| QCOM | QUALCOMM INC | 1,710 | $272K | 0.0% | $159.52 | -9.1% | COM | 747525103 |
| D | DOMINION ENERGY INC | 4,799 | $271K | 0.0% | $66.91 | -20.6% | COM | 25746U109 |
| AMCX | AMC NETWORKS INC | 43,172 | $271K | 0.0% | $10.08 | -37.3% | CL A | 00164V103 |
| EQIX | EQUINIX INC | 340 | $270K | 0.0% | $732.37 | +14.1% | COM | 29444U700 |
| JBLU | JETBLUE AWYS CORP | 63,900 | $270K | 0.0% | — | — | Call | 477143101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,975 | $267K | 0.0% | $121.73 | +4.1% | COM | 33768G107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,890 | $263K | 0.0% | $72.36 | -5.6% | COM | 44267T102 |
| — | BLACKROCK MUN INCOME QUALITY | 24,809 | $262K | 0.0% | $10.77 | — | COM | 092479104 |
| AZN | ASTRAZENECA PLC | 3,743 | $262K | 0.0% | $59.85 | — | SPONSORED ADR | 046353108 |
| GCMGW | GCM GROSVENOR INC | 407,803 | $261K | 0.0% | $0.53 | — | *W EXP 11/17/202 | 36831E116 |
| MCD | MCDONALDS CORP | 893 | $261K | 0.0% | $301.97 | +0.5% | COM | 580135101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 31,915 | $258K | 0.0% | $8.09 | — | COM | 72369H106 |
| RPD | RAPID7 INC | 11,017 | $255K | 0.0% | $23.71 | 0.0% | COM | 753422104 |
| GETY | GETTY IMAGES HOLDINGS INC | 150,127 | $249K | 0.0% | $4.51 | -60.9% | CL A COM | 374275105 |
| DE | DEERE & CO | 489 | $249K | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| GPGI | COMPOSECURE INC | 17,631 | $248K | 0.0% | $11.21 | +9.3% | COM CL A | 20459V105 |
| FOUR | SHIFT4 PMTS INC | 2,500 | $248K | 0.0% | — | — | Call | 82452J109 |
| GTES | GATES INDL CORP PLC | 10,500 | $242K | 0.0% | $20.62 | -2.2% | Put | G39108108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,564 | $240K | 0.0% | $12.93 | — | SHS | 67075G103 |
| — | BANCROFT FD LTD | 12,649 | $239K | 0.0% | $18.90 | — | COM | 059695106 |
| — | PIMCO NEW YORK MUN INCOME FD | 34,157 | $239K | 0.0% | $6.99 | — | COM | 72200T103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 53,283 | $234K | 0.0% | $4.23 | — | COM SH BEN INT | 36465A109 |
| — | INOZYME PHARMA INC | 58,444 | $234K | 0.0% | $4.00 | — | COM | 45790W108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,205 | $229K | 0.0% | $11.75 | — | COM | 67069Y102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 30,498 | $228K | 0.0% | $7.47 | — | ORD SHS | H33700107 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 342,209 | $222K | 0.0% | $0.85 | — | *W EXP 03/15/202 | 612160119 |
| — | SURMODICS INC | 7,449 | $221K | 0.0% | $41.83 | — | COM | 868873100 |
| ALVO | ALVOTECH | 24,028 | $219K | 0.0% | $10.33 | -9.1% | ORDINARY SHARES | L01800108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,594 | $219K | 0.0% | $16.11 | — | SHS | 09248X100 |
| — | WHEELER REAL ESTATE INVT TR | 55,254 | $219K | 0.0% | $3.96 | — | CV PFD SER B | 963025309 |
| OGN | ORGANON & CO | 22,493 | $218K | 0.0% | $12.93 | -20.7% | COMMON STOCK | 68622V106 |
| UPBD | UPBOUND GROUP INC | 8,652 | $217K | 0.0% | $13.80 | +69.3% | COM | 76009N100 |
| PHIN | PHINIA INC | 4,839 | $215K | 0.0% | $41.70 | -0.2% | COMMON STOCK | 71880K101 |
| OPFI | OPPFI INC | 14,997 | $210K | 0.0% | $11.14 | +0.9% | COM CL A | 68386H103 |
| DLR | DIGITAL RLTY TR INC | 1,199 | $209K | 0.0% | $146.88 | +9.1% | COM | 253868103 |
| HAE | HAEMONETICS CORP MASS | 2,800 | $209K | 0.0% | $68.01 | -2.7% | Put | 405024100 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $205K | 0.0% | $184.92 | +0.4% | Call | 697435105 |
| RITM | RITHM CAPITAL CORP | 18,100 | $204K | 0.0% | $10.16 | — | Put | 64828T201 |
| DE | DEERE & CO | 400 | $203K | 0.0% | $484.68 | 0.0% | Put | 244199105 |
| INVH | INVITATION HOMES INC | 6,200 | $203K | 0.0% | $32.07 | +1.6% | COM | 46187W107 |
| USFD | US FOODS HLDG CORP | 2,640 | $203K | 0.0% | $34.31 | +107.9% | COM | 912008109 |
| SDHI | SIDDHI ACQUISITION CORP | 20,016 | $202K | 0.0% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| — | WELLS FARGO CO NEW | 173 | $202K | 0.0% | $1186.77 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK MUNI INCOME TR II | 19,707 | $198K | 0.0% | $10.15 | — | COM | 09249N101 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 17,120 | $196K | 0.0% | $10.72 | +7.6% | CL A ORD SHS | G0232F109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,790 | $194K | 0.0% | $14.34 | — | SH BEN INT | 67062F100 |
| — | HANESBRANDS INC | 42,195 | $193K | 0.0% | $4.20 | — | COM | 410345102 |
| LZM/WS | LIFEZONE METALS LIMITED | 497,395 | $192K | 0.0% | $0.59 | — | *W EXP 07/05/202 | G5568L117 |
| GTN | GRAY MEDIA INC | 42,400 | $192K | 0.0% | $5.16 | -24.9% | Put | 389375106 |
| BE | BLOOM ENERGY CORP | 8,000 | $191K | 0.0% | — | — | Call | 093712107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,953 | $191K | 0.0% | $56.65 | -14.0% | COM NEW | 19239V302 |
| LION | LIONSGATE STUDIOS CORP | 32,671 | $190K | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,357 | $189K | 0.0% | $43.58 | -11.9% | SHS NEW | M87915274 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,036 | $188K | 0.0% | $23.39 | — | COM | 41013V100 |
| AUROW | AURORA INNOVATION INC | 214,439 | $187K | 0.0% | $0.51 | — | *W EXP 11/03/202 | 051774115 |
| VRRM | VERRA MOBILITY CORP | 7,338 | $186K | 0.0% | $20.45 | +13.9% | CL A COM STK | 92511U102 |
| BLCO | BAUSCH PLUS LOMB CORP | 14,300 | $186K | 0.0% | — | — | Put | 071705107 |
| STEM | STEM INC | 29,400 | $183K | 0.0% | — | — | Put | 85859N300 |
| — | EPR PPTYS | 5,845 | $183K | 0.0% | $28.06 | — | CONV PFD 9% SR E | 26884U307 |
| KO | COCA COLA CO | 2,571 | $182K | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| NE/WS/A | NOBLE CORP PLC | 25,202 | $181K | 0.0% | $15.16 | — | *W EXP 02/04/202 | G65431150 |
| PDS | PRECISION DRILLING CORP | 3,802 | $180K | 0.0% | $44.50 | 0.0% | COM NEW | 74022D407 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,044 | $178K | 0.0% | $9.97 | — | SH BEN INT | 746922103 |
| RTAC | RENATUS TACTICAL ACQUIS | 14,950 | $176K | 0.0% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| — | HANCOCK JOHN PFD INCOME FD | 10,742 | $172K | 0.0% | $15.99 | — | SH BEN INT | 41013W108 |
| MGM | MGM RESORTS INTERNATIONAL | 4,892 | $168K | 0.0% | $34.99 | -9.4% | COM | 552953101 |
| BBAI | BIGBEAR AI HLDGS INC | 24,580 | $167K | 0.0% | $3.48 | +3.9% | COM | 08975B109 |
| CYTK | CYTOKINETICS INC | 5,000 | $165K | 0.0% | — | — | Put | 23282W605 |
| FWRD | FORWARD AIR CORP | 6,565 | $161K | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| BALY | BALLYS CORPORATION | 16,468 | $158K | 0.0% | $15.39 | -24.3% | COMMON STOCK | 05875B304 |
| LYFT | LYFT INC | 10,000 | $158K | 0.0% | $13.68 | +2.4% | Call | 55087P104 |
| SNOW | SNOWFLAKE INC | 700 | $157K | 0.0% | — | — | Put | 833445109 |
| INDA | ISHARES TR | 2,800 | $156K | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 15,141 | $155K | 0.0% | $10.08 | 0.0% | ORD SHS | G04537109 |
| TGNA | TEGNA INC | 8,999 | $151K | 0.0% | $14.86 | +11.9% | COM | 87901J105 |
| WGO | WINNEBAGO INDS INC | 5,200 | $151K | 0.0% | $32.78 | 0.0% | Put | 974637100 |
| BGS | B & G FOODS INC NEW | 35,500 | $150K | 0.0% | $9.42 | -51.3% | Put | 05508R106 |
| SM | SM ENERGY CO | 6,022 | $149K | 0.0% | $34.54 | -31.9% | COM | 78454L100 |
| MAR | MARRIOTT INTL INC NEW | 544 | $149K | 0.0% | $134.64 | +85.1% | CL A | 571903202 |
| — | GABELLI CONV & INC SECS FD I | 38,579 | $148K | 0.0% | $3.83 | — | COM | 36240B109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,800 | $146K | 0.0% | $43.04 | -22.1% | Put | 83001C108 |
| OGN | ORGANON & CO | 15,000 | $145K | 0.0% | $12.93 | -20.7% | Put | 68622V106 |
| NOEM | CO2 ENERGY TRANSITION CORP | 14,041 | $141K | 0.0% | $10.00 | 0.0% | COM | 12664M103 |
| EXEEW | EXPAND ENERGY CORPORATION | 1,253 | $141K | 0.0% | $85.32 | — | *W EXP 02/09/202 | 165167164 |
| WYNN | WYNN RESORTS LTD | 1,500 | $141K | 0.0% | $84.48 | -0.1% | Call | 983134107 |
| AEVAW | AEVA TECHNOLOGIES INC | 118,074 | $139K | 0.0% | $1.18 | — | *W EXP 03/12/202 | 00835Q111 |
| VTR | VENTAS INC | 2,200 | $139K | 0.0% | $55.96 | +14.3% | COM | 92276F100 |
| — | NUVEEN MINN QUALITY MUN INM | 12,175 | $139K | 0.0% | $11.41 | — | SHS | 670734102 |
| — | INFORMATICA INC | 5,700 | $139K | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| — | CORNERSTONE TOTAL RETURN FD | 17,837 | $138K | 0.0% | $7.75 | — | COM | 21924U300 |
| DXCM | DEXCOM INC | 1,572 | $137K | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| — | TRIUMPH GROUP INC NEW | 5,200 | $134K | 0.0% | $25.59 | — | Put | 896818101 |
| SDRL | SEADRILL LTD | 5,100 | $134K | 0.0% | — | — | Put | G7997W102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 16,113 | $134K | 0.0% | $8.30 | — | COM | 723762100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,316 | $131K | 0.0% | $95.94 | 0.0% | COM | 70932M107 |
| TGNA | TEGNA INC | 7,800 | $131K | 0.0% | $14.86 | +11.9% | Put | 87901J105 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,000 | $130K | 0.0% | — | — | Put | 04271T100 |
| LEU | CENTRUS ENERGY CORP | 700 | $128K | 0.0% | — | — | Put | 15643U104 |
| RGTI | RIGETTI COMPUTING INC | 10,771 | $128K | 0.0% | $10.34 | +2.0% | COMMON STOCK | 76655K103 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,122 | $127K | 0.0% | $10.64 | — | COM | 09254E103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 12,469 | $127K | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,000 | $126K | 0.0% | — | — | Put | 45258D105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,600 | $125K | 0.0% | $56.65 | -14.0% | Put | 19239V302 |
| SPY | SPDR S&P 500 ETF TR | 200 | $124K | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| ENVA | ENOVA INTL INC | 1,100 | $123K | 0.0% | — | — | Put | 29357K103 |
| CPB | THE CAMPBELLS COMPANY | 4,000 | $123K | 0.0% | $40.76 | -15.8% | COM | 134429109 |
| ATEN | A10 NETWORKS INC | 6,300 | $122K | 0.0% | — | — | Put | 002121101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 11,500 | $121K | 0.0% | $10.88 | 0.0% | CL A SHS | G21301109 |
| UPST | UPSTART HLDGS INC | 1,866 | $121K | 0.0% | $62.34 | -21.3% | COM | 91680M107 |
| HIW | HIGHWOODS PPTYS INC | 3,873 | $120K | 0.0% | $31.09 | — | COM | 431284108 |
| DHR | DANAHER CORPORATION | 600 | $119K | 0.0% | $247.62 | -22.1% | Put | 235851102 |
| VACHW | VOYAGER ACQUISITION CORP | 393,953 | $118K | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| NET | CLOUDFLARE INC | 600 | $117K | 0.0% | $126.10 | +15.1% | Put | 18915M107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 20,585 | $117K | 0.0% | $5.59 | — | COM | 18913Y103 |
| HON | HONEYWELL INTL INC | 500 | $116K | 0.0% | $203.59 | -1.9% | Put | 438516106 |
| SATS | ECHOSTAR CORP | 4,200 | $116K | 0.0% | $13.94 | +57.6% | Put | 278768106 |
| WFRD | WEATHERFORD INTL PLC | 2,295 | $115K | 0.0% | $50.28 | -7.6% | ORD SHS | G48833118 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 208,726 | $115K | 0.0% | $0.49 | — | *W EXP 07/16/202 | 30049H110 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 220,066 | $114K | 0.0% | $0.35 | — | *W EXP 09/14/202 | 03214Q116 |
| ADSEW | ADS TEC ENERGY PLC | 57,961 | $114K | 0.0% | $3.16 | — | *W EXP 99/99/999 | G0085J109 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 9,520 | $112K | 0.0% | $11.80 | — | COMMON STOCK | 723760104 |
| — | HANCOCK JOHN PFD INCOME FD I | 7,085 | $112K | 0.0% | $15.81 | — | COM | 41013X106 |
| — | COLUMBUS CIRCLE CAP CORP. I | 67,247 | $112K | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $111K | 0.0% | $107.46 | +26.7% | COM | 25278X109 |
| CODI | COMPASS DIVERSIFIED | 17,500 | $110K | 0.0% | $11.08 | 0.0% | Put | 20451Q104 |
| — | MEXICO EQUITY & INCOME FD | 10,495 | $110K | 0.0% | $8.54 | — | COM | 592834105 |
| UGI | UGI CORP NEW | 3,000 | $109K | 0.0% | $31.68 | +8.6% | Put | 902681105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,973 | $109K | 0.0% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| ACHR/WS | ARCHER AVIATION INC | 33,382 | $108K | 0.0% | $0.90 | — | *W EXP 09/16/202 | 03945R110 |
| BORR | BORR DRILLING LTD | 58,700 | $107K | 0.0% | — | — | Put | G1466R173 |
| RBA | RB GLOBAL INC | 1,011 | $107K | 0.0% | $61.61 | +66.4% | COM | 74935Q107 |
| TEAD | TEADS HLDG CO | 43,100 | $107K | 0.0% | — | — | Call | 69002R103 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 441,663 | $106K | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,074 | $106K | 0.0% | $94.78 | — | COM | 78377T107 |
| ARI | APOLLO COML REAL EST FIN INC | 10,900 | $106K | 0.0% | $9.53 | — | Put | 03762U105 |
| BX | BLACKSTONE INC | 700 | $105K | 0.0% | $96.09 | +40.6% | COM | 09260D107 |
| LITE | LUMENTUM HLDGS INC | 1,100 | $105K | 0.0% | $76.95 | -7.8% | Call | 55024U109 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 305,000 | $104K | 0.0% | $0.34 | — | RIGHT 02/18/2030 | G7314B120 |
| LIVN | LIVANOVA PLC | 2,300 | $104K | 0.0% | — | — | Put | G5509L101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 9,877 | $102K | 0.0% | $10.31 | — | COM | 01864U106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,994 | $101K | 0.0% | $9.17 | — | COM SHS | 723763108 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,472 | $101K | 0.0% | $23.24 | -4.7% | CL A | 559663109 |
| SYK | STRYKER CORPORATION | 254 | $100K | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| — | WESTERN ASSET PREMIER BD FD | 9,150 | $99,277 | 0.0% | $10.85 | — | SHS BEN INT | 957664105 |
| SATS | ECHOSTAR CORP | 3,561 | $98,639 | 0.0% | $13.94 | +57.6% | CL A | 278768106 |
| EHC | ENCOMPASS HEALTH CORP | 802 | $98,349 | 0.0% | $98.57 | +15.3% | COM | 29261A100 |
| — | GMS INC | 900 | $97,875 | 0.0% | $108.75 | — | COM | 36251C103 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 575,000 | $97,750 | 0.0% | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 429,700 | $94,534 | 0.0% | $0.22 | — | RIGHT 12/31/2026 | G8089R118 |
| — | GABELLI GLOBL UTIL & INCOME | 5,445 | $94,235 | 0.0% | $17.31 | — | COM SH BEN INT | 36242L105 |
| — | VERINT SYS INC | 4,704 | $92,527 | 0.0% | $17.85 | — | COM | 92343X100 |
| — | EATON VANCE CALIF MUN INCOM | 9,492 | $91,930 | 0.0% | $10.18 | — | SH BEN INT | 27826F101 |
| PELIR | PELICAN ACQUISITION CORP | 481,823 | $91,546 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| GFL | GFL ENVIRONMENTAL INC | 1,800 | $90,828 | 0.0% | — | — | Put | 36168Q104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 6,476 | $90,340 | 0.0% | $15.52 | — | COM | 76883H104 |
| PDD | PDD HOLDINGS INC | 846 | $88,542 | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| — | BLACKROCK TECH AND PRIVATE E | 12,034 | $88,329 | 0.0% | $7.34 | — | SHS BEN INT | 09260Q108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 88,906 | $87,519 | 0.0% | $17.41 | -94.2% | COM | 29664W105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,300 | $85,855 | 0.0% | — | — | Put | 75508B104 |
| — | ABRDN EMERGING MARKETS EX CH | 14,359 | $85,292 | 0.0% | $5.16 | — | COM | 00301W105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 4,162 | $84,821 | 0.0% | $18.32 | — | COM SHS BEN INT | 00326W106 |
| BILL | BILL HOLDINGS INC | 1,800 | $83,268 | 0.0% | $67.25 | -34.3% | Put | 090043100 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 414,599 | $82,919 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| JOBY/WS | JOBY AVIATION INC | 34,128 | $81,907 | 0.0% | $2.13 | — | *W EXP 08/10/202 | G65163118 |
| BGS | B & G FOODS INC NEW | 19,300 | $81,639 | 0.0% | $9.42 | -51.3% | Call | 05508R106 |
| — | INVESCO MUNICIPAL TRUST | 8,787 | $80,401 | 0.0% | $9.15 | — | COM | 46131J103 |
| IPEXR | MAYWOOD ACQUISITION CORP | 295,100 | $80,267 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G6001J131 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 8,268 | $79,207 | 0.0% | $9.80 | — | COM | 09254C107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 8,035 | $78,903 | 0.0% | $9.47 | — | COM | 72369J102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 6,305 | $78,844 | 0.0% | $12.50 | — | COM | 723653101 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,150 | $78,228 | 0.0% | $12.83 | — | COM | 486606106 |
| CRMLW | CRITICAL METALS CORP | 170,379 | $77,726 | 0.0% | $0.27 | — | *W EXP 02/27/202 | G2662B111 |
| NNN | NNN REIT INC | 1,800 | $77,724 | 0.0% | $48.49 | — | COM | 637417106 |
| CXAIW | CXAPP INC | 1,043,003 | $77,495 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 23248B117 |
| — | ABRDN NATL MUN INCOME FD | 8,009 | $77,366 | 0.0% | $9.66 | — | SH BEN INT | 24610T108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 6,351 | $76,974 | 0.0% | $12.12 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 6,920 | $75,774 | 0.0% | $11.07 | — | COM | 09254X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,700 | $75,665 | 0.0% | — | — | Put | 42824C109 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 378,120 | $75,624 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| IPODW | DUNE ACQUISITION CORP II | 395,395 | $75,125 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| NAMMW | NAMIB MINERALS | 384,618 | $75,000 | 0.0% | $0.19 | — | *W EXP 06/05/203 | G63638111 |
| GTN | GRAY MEDIA INC | 16,400 | $74,292 | 0.0% | $5.16 | -24.9% | Call | 389375106 |
| FXI | ISHARES TR | 2,000 | $73,520 | 0.0% | — | — | Put | 464287184 |
| — | EATON VANCE NATL MUN OPPORT | 4,518 | $73,372 | 0.0% | $16.57 | — | COM SHS | 27829L105 |
| RSVRW | RESERVOIR MEDIA INC | 58,556 | $73,195 | 0.0% | $1.41 | — | *W EXP 08/26/202 | 76119X113 |
| IMSRW | HCM II ACQUISITION CORP | 31,055 | $72,979 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 601,038 | $72,244 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 4,193 | $71,281 | 0.0% | $16.92 | — | COM | 338479108 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 113,940 | $71,212 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| CNCKW | COINCHECK GROUP NV | 81,658 | $71,042 | 0.0% | $0.57 | — | *W EXP 12/11/202 | N20967100 |
| BTMWW | BITCOIN DEPOT INC | 178,254 | $70,927 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 09174P113 |
| — | KOREA FD INC | 2,592 | $69,802 | 0.0% | $20.60 | — | COM NEW | 500634209 |
| TAVIR | TAVIA ACQUISITION CORP | 420,000 | $69,300 | 0.0% | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| AMC | AMC ENTMT HLDGS INC | 22,113 | $68,550 | 0.0% | $25.92 | -88.5% | CL A NEW | 00165C302 |
| RZLV | REZOLVE AI PLC | 21,932 | $67,440 | 0.0% | $3.42 | -42.3% | ORD SHS | G75398100 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 78,750 | $66,937 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 695 | $66,018 | 0.0% | $104.17 | -8.0% | COM | 01973R101 |
| — | GUILD HLDGS CO | 3,300 | $65,241 | 0.0% | $19.77 | — | CL A | 40172N107 |
| U | UNITY SOFTWARE INC | 2,680 | $64,856 | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| ATS | ATS CORPORATION | 2,000 | $63,807 | 0.0% | — | — | Put | 00217Y104 |
| — | HANCOCK JOHN INCOME SECS TR | 5,495 | $61,983 | 0.0% | $11.28 | — | COM | 410123103 |
| ABLLW | ABACUS GLOBAL MGMT INC | 54,875 | $61,460 | 0.0% | $1.12 | — | *W EXP 06/30/202 | 00258Y112 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 5,450 | $61,367 | 0.0% | $11.26 | — | COM | 67064R102 |
| — | MFS HIGH INCOME MUN TR | 16,996 | $60,845 | 0.0% | $3.76 | — | SH BEN INT | 59318D104 |
| SOUNW | SOUNDHOUND AI INC | 13,365 | $60,142 | 0.0% | $4.19 | — | *W EXP 04/26/202 | 836100115 |
| VTOL | BRISTOW GROUP INC | 1,824 | $60,137 | 0.0% | $28.20 | +6.9% | COM | 11040G103 |
| KWMWW | K WAVE MEDIA LTD | 434,969 | $59,416 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| YUM | YUM BRANDS INC | 400 | $59,272 | 0.0% | $120.04 | +20.1% | Put | 988498101 |
| — | HANCOCK JOHN PFD INCOME FD I | 4,127 | $58,851 | 0.0% | $14.26 | — | COM | 41021P103 |
| GNL | GLOBAL NET LEASE INC | 7,729 | $58,353 | 0.0% | $12.94 | — | COM NEW | 379378201 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 145,313 | $58,125 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| AFRIW | FORAFRIC GLOBAL PLC | 125,117 | $57,553 | 0.0% | $0.54 | — | *W EXP 06/09/202 | X3R81D110 |
| — | FRANKLIN LTD DURATION INCOME | 8,762 | $56,252 | 0.0% | $6.42 | — | COM | 35472T101 |
| — | BLACKROCK HEALTH SCIENCES TE | 3,817 | $54,430 | 0.0% | $14.55 | — | COM SHS | 09260E105 |
| CTEV | CLARITEV CORPORATION | 1,200 | $54,156 | 0.0% | — | — | Put | 62548M209 |
| HHH | HOWARD HUGHES HOLDINGS INC | 800 | $54,000 | 0.0% | $72.36 | -5.6% | Put | 44267T102 |
| IREN | IREN LIMITED | 3,700 | $53,909 | 0.0% | — | — | Call | Q4982L109 |
| MPT | MEDICAL PPTYS TRUST INC | 12,300 | $53,012 | 0.0% | $5.76 | — | Put | 58463J304 |
| — | ALPHATIME ACQUISITION CORP | 263,549 | $52,604 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| TACHW | TITAN ACQUISITION CORP | 141,515 | $52,360 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 193,440 | $52,228 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| BZAIW | BLAIZE HLDGS INC | 135,626 | $52,107 | 0.0% | $0.38 | — | *W EXP 01/13/203 | 092915115 |
| MVSTW | MICROVAST HOLDINGS INC | 141,734 | $52,016 | 0.0% | $0.32 | — | *W EXP 04/01/202 | 59516C114 |
| CHACR | CRANE HBR ACQUISITION CORP | 192,612 | $52,005 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| — | MAC COPPER LIMITED | 4,300 | $51,987 | 0.0% | $12.09 | — | ORD SHS | G60409110 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,200 | $51,584 | 0.0% | — | — | Put | 268158201 |
| TVACW | TEXAS VENTURES ACQUISITION I | 189,998 | $51,299 | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| VRRM | VERRA MOBILITY CORP | 2,000 | $50,780 | 0.0% | $20.45 | +13.9% | Put | 92511U102 |
| — | MFS MULTIMARKET INCOME TR | 10,788 | $50,703 | 0.0% | $4.65 | — | SH BEN INT | 552737108 |
| THC | TENET HEALTHCARE CORP | 288 | $50,688 | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| SVCCW | STELLAR V CAP CORP | 187,500 | $50,625 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| HELP | CYBIN INC | 6,000 | $50,340 | 0.0% | — | — | Call | 23256X407 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 355,971 | $49,835 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 310,006 | $49,507 | 0.0% | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 68,293 | $49,170 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| COLAR | COLUMBUS ACQUISITION CORP | 264,817 | $48,779 | 0.0% | $0.18 | — | RIGHT 09/30/2025 | G2295P115 |
| NSIT | INSIGHT ENTERPRISES INC | 344 | $47,501 | 0.0% | $173.25 | -22.3% | COM | 45765U103 |
| FVNNR | FUTURE VISION II ACQUISITION | 249,085 | $47,326 | 0.0% | $0.17 | — | RIGHT 06/29/2029 | G37068114 |
| — | AA MISSION ACQUISITION CORP | 477,193 | $46,955 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,042 | $46,692 | 0.0% | $41.14 | 0.0% | COM | 00402L107 |
| NPWR/WS | NET POWER INC | 140,898 | $46,496 | 0.0% | $0.82 | — | *W EXP 06/08/202 | 64107A113 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 308,900 | $46,365 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300 | $46,188 | 0.0% | — | — | Put | 450056106 |
| ASPCR | A SPAC III ACQUISITION CORP | 268,494 | $45,643 | 0.0% | $0.17 | — | RIGHT 01/02/2026 | G0544A145 |
| IIPR | INNOVATIVE INDL PPTYS INC | 800 | $44,176 | 0.0% | — | — | Put | 45781V101 |
| LCCCR | LAKESHORE ACQUISITION III CO | 220,702 | $44,140 | 0.0% | $0.20 | — | RIGHT 04/30/2025 | G5353S137 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 52,475 | $42,504 | 0.0% | $0.97 | — | *W EXP 03/16/202 | 306121112 |
| RPAY | REPAY HLDGS CORP | 8,800 | $42,416 | 0.0% | — | — | Put | 76029L100 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,484 | $42,401 | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| NSIT | INSIGHT ENTERPRISES INC | 300 | $41,425 | 0.0% | $173.25 | -22.3% | Put | 45765U103 |
| RIBBR | RIBBON ACQUISITION CORP | 199,674 | $41,352 | 0.0% | $0.21 | — | RIGHT 12/31/2026 | G7552W117 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,177 | $40,796 | 0.0% | $3.65 | — | *W EXP 06/30/205 | 42806J148 |
| — | AVEPOINT INC | 5,132 | $39,875 | 0.0% | $7.37 | — | *W EXP 09/18/202 | 053604112 |
| NIOBW | NIOCORP DEVS LTD | 77,668 | $39,408 | 0.0% | $0.18 | — | *W EXP 03/17/202 | 654484153 |
| CGCTW | CARTESIAN GROWTH CORP III | 143,995 | $38,893 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 155,000 | $38,812 | 0.0% | $0.25 | — | *W EXP 12/18/202 | G9008W113 |
| MRNOW | MURANO GLOBAL INVTS PLC | 198,400 | $38,688 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| WGO | WINNEBAGO INDS INC | 1,332 | $38,628 | 0.0% | $32.78 | 0.0% | COM | 974637100 |
| AROC | ARCHROCK INC | 1,504 | $37,344 | 0.0% | $15.02 | +58.8% | COM | 03957W106 |
| TJX | TJX COS INC NEW | 300 | $37,047 | 0.0% | $120.10 | +4.8% | Put | 872540109 |
| AVA | AVISTA CORP | 967 | $36,697 | 0.0% | $36.26 | +5.4% | COM | 05379B107 |
| SATLW | SATELLOGIC INC | 84,837 | $36,479 | 0.0% | $0.43 | — | *W EXP 01/25/202 | 80401C118 |
| LOTWW | LOTUS TECHNOLOGY INC | 339,954 | $35,695 | 0.0% | $0.38 | — | *W EXP 02/22/202 | 54572F119 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 124,810 | $35,109 | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| CAPNR | CAYSON ACQUISITION CORP | 249,728 | $34,961 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| — | FRANKLIN UNVL TR | 4,584 | $34,930 | 0.0% | $7.62 | — | SH BEN INT | 355145103 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $34,716 | 0.0% | $0.12 | — | RIGHT 10/25/2026 | G3034H141 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 346,070 | $34,607 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| BILL | BILL HOLDINGS INC | 741 | $34,278 | 0.0% | $67.25 | -34.3% | COM | 090043100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 500 | $33,750 | 0.0% | $72.36 | -5.6% | Call | 44267T102 |
| CRNC | CERENCE INC | 3,242 | $33,100 | 0.0% | $8.80 | 0.0% | COM | 156727109 |
| YHNAR | YHN ACQUISITION I LTD | 203,000 | $33,089 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| VTOL | BRISTOW GROUP INC | 1,000 | $32,970 | 0.0% | $28.20 | +6.9% | Put | 11040G103 |
| RTACW | RENATUS TACTICAL ACQUIS | 16,099 | $32,841 | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| TMC | TMC THE METALS COMPANY INC | 4,945 | $32,637 | 0.0% | $3.58 | +7.1% | COM | 87261Y106 |
| QSI | QUANTUM SI INC | 16,501 | $32,341 | 0.0% | $1.35 | +9.5% | COM CL A | 74765K105 |
| XPMQX | PIMCO MUN INCOME FD III | 4,704 | $32,269 | 0.0% | $7.26 | — | COM | 72201A103 |
| PCG | PG&E CORP | 2,300 | $32,062 | 0.0% | — | — | Put | 69331C108 |
| TACOW | BERTO ACQUISITION CORP | 40,000 | $31,820 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 211,503 | $31,725 | 0.0% | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| — | DISTOKEN ACQUISITION CORP | 264,006 | $31,680 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| GENVR | GEN DIGITAL INC | 3,943 | $31,622 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| HSPTR | HORIZON SPACE ACQUISITION II | 225,000 | $31,500 | 0.0% | $0.14 | — | RIGHT 03/30/2026 | G4627B111 |
| COPL/WS | COPLEY ACQUISITION CORP | 187,500 | $31,425 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| EURKR | EUREKA ACQUISITION CORP | 141,978 | $31,235 | 0.0% | $0.20 | — | RIGHT 01/03/2026 | G32168125 |
| — | XAI MADISON EQUITY PREMIUM I | 4,945 | $30,906 | 0.0% | $6.49 | — | COM | 557437100 |
| SHMDW | SCHMID GROUP N.V. | 102,536 | $30,760 | 0.0% | $0.40 | — | *W EXP 04/30/202 | N68722110 |
| PFGC | PERFORMANCE FOOD GROUP CO | 349 | $30,527 | 0.0% | $60.52 | +37.6% | COM | 71377A103 |
| OAKUR | OAK WOODS ACQUISITION CORP | 139,159 | $30,350 | 0.0% | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| SRE | SEMPRA | 400 | $30,308 | 0.0% | $59.85 | +21.3% | COM | 816851109 |
| AMCX | AMC NETWORKS INC | 4,800 | $30,096 | 0.0% | $10.08 | -37.3% | Call | 00164V103 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 149,800 | $29,960 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| VAL/WS | VALARIS LTD | 7,615 | $29,393 | 0.0% | $3.86 | — | *W EXP 04/29/202 | G9460G119 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200 | $28,866 | 0.0% | — | — | Call | G7997R103 |
| LVWR/WS | LIVEWIRE GROUP INC | 550,281 | $28,064 | 0.0% | $0.19 | — | *W EXP 09/26/202 | 53838J113 |
| UHG | UNITED HOMES GROUP INC | 9,595 | $27,825 | 0.0% | $6.13 | -57.6% | CL A | 91060H108 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $27,638 | 0.0% | $66.33 | +227.8% | COM | 144285103 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $27,638 | 0.0% | $66.33 | +227.8% | Put | 144285103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 2,878 | $27,427 | 0.0% | $9.53 | — | COM | 09255E102 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 19,701 | $27,337 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| ACI | ALBERTSONS COS INC | 1,266 | $27,231 | 0.0% | $19.52 | +8.6% | COMMON STOCK | 013091103 |
| XRPNW | ARMADA ACQUISITION CORP II | 99,799 | $26,945 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| PM | PHILIP MORRIS INTL INC | 145 | $26,408 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| VISN | COMMSCOPE HLDG CO INC | 3,100 | $25,667 | 0.0% | $5.99 | -12.6% | Put | 20337X109 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 183,255 | $24,739 | 0.0% | $0.46 | — | *W EXP 08/21/202 | G7500M120 |
| LIMNW | LIMINATUS PHARMA INC. | 102,987 | $24,706 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| — | SPRING VALLEY ACQUISTN CORP | 176,186 | $24,666 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| BRLSW | BOREALIS FOODS INC | 271,151 | $24,430 | 0.0% | $0.09 | — | *W EXP 02/07/202 | 09973D113 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $23,914 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 97,127 | $23,320 | 0.0% | $0.47 | — | *W EXP 99/99/999 | M0740A116 |
| SMLR | SEMLER SCIENTIFIC INC | 600 | $23,244 | 0.0% | $46.85 | -23.9% | Put | 81684M104 |
| ENGN | ENGENE HOLDINGS INC | 6,361 | $23,154 | 0.0% | $3.75 | 0.0% | COM | 29286M105 |
| RAAQW | REAL ASSET ACQUISITION CORP | 50,000 | $23,000 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| VFSWW | VINFAST AUTO LTD | 83,395 | $22,933 | 0.0% | $0.47 | — | *W EXP 08/11/202 | Y9390M111 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 1,148 | $22,833 | 0.0% | $14.17 | +31.8% | SHS NEW | G4000K175 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 124,884 | $22,479 | 0.0% | $0.16 | — | *W EXP 02/10/202 | 01861F110 |
| CORZZ | CORE SCIENTIFIC INC NEW | 1,301 | $22,390 | 0.0% | $12.15 | — | *W EXP 01/23/202 | 21874A130 |
| GSHRW | GESHER ACQUISITION CORP. II | 78,197 | $21,988 | 0.0% | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| AMODW | ALPHA MODUS HLDGS INC | 196,046 | $21,761 | 0.0% | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| RFAIR | RF ACQUISITION CORP II | 327,845 | $21,637 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| EWY | ISHARES INC | 300 | $21,534 | 0.0% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| MDAIW | SPECTRAL AI INC | 30,742 | $21,519 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 84757T113 |
| ANNAW | ALEANNA INC | 91,430 | $21,486 | 0.0% | $0.21 | — | *W EXP 12/13/202 | 01444V111 |
| FTAI | FTAI AVIATION LTD | 185 | $21,282 | 0.0% | $117.07 | -5.0% | SHS | G3730V105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 3,904 | $20,925 | 0.0% | $5.82 | — | COM | 72200M108 |
| PCG | PG&E CORP | 1,500 | $20,910 | 0.0% | — | — | Call | 69331C108 |
| MERC | MERCER INTL INC | 5,800 | $20,300 | 0.0% | $4.05 | 0.0% | Call | 588056101 |
| XRX | XEROX HOLDINGS CORP | 3,800 | $20,026 | 0.0% | — | — | Put | 98421M106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 615 | $19,600 | 0.0% | $36.06 | -15.1% | COM | 76134H101 |
| — | GRAFTECH INTL LTD | 20,000 | $19,452 | 0.0% | — | — | Call | 384313508 |
| U | UNITY SOFTWARE INC | 800 | $19,360 | 0.0% | $22.00 | 0.0% | Put | 91332U101 |
| — | CIPHER MINING INC | 25,737 | $19,354 | 0.0% | $1.01 | — | *W EXP 08/27/202 | 17253J114 |
| GRABW | GRAB HOLDINGS LIMITED | 49,374 | $19,305 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G4124C117 |
| VGASW | VERDE CLEAN FUELS INC | 111,664 | $19,128 | 0.0% | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| ABR | ARBOR REALTY TRUST INC | 1,750 | $18,725 | 0.0% | $14.35 | — | COM | 038923108 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 264,564 | $18,519 | 0.0% | $0.23 | — | *W EXP 05/17/202 | G85727116 |
| RVMDW | REVOLUTION MEDICINES INC | 70,349 | $18,480 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 184,670 | $18,356 | 0.0% | $0.20 | — | *W EXP 07/29/202 | 337655112 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 81,650 | $18,167 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G49667119 |
| DYCQR | DT CLOUD ACQUISITION CORP | 104,900 | $17,833 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| EVEX/WS | EVE HLDG INC | 19,295 | $17,789 | 0.0% | $0.92 | — | *W EXP 05/09/202 | 29970N112 |
| — | GAMCO NAT RES GOLD & INCOME | 2,801 | $17,618 | 0.0% | $5.51 | — | SH BEN INT | 36465E101 |
| CRGOW | FREIGHTOS LTD | 87,976 | $17,524 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G51405119 |
| BKD | BROOKDALE SR LIVING INC | 2,500 | $17,400 | 0.0% | $5.35 | +21.6% | COM | 112463104 |
| SRTAW | BLADE AIR MOBILITY INC | 82,056 | $17,256 | 0.0% | $0.20 | — | *W EXP 05/07/202 | 092667112 |
| — | SPROTT FOCUS TR INC | 2,242 | $16,770 | 0.0% | $7.79 | — | COM | 85208J109 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 2,091 | $16,728 | 0.0% | $14.25 | — | *W EXP 99/99/999 | N62509117 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 205,685 | $16,475 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0705H111 |
| — | EATON VANCE MUN BD FD | 1,656 | $16,013 | 0.0% | $9.97 | — | COM | 27827X101 |
| — | JUNIPER NETWORKS INC | 400 | $15,972 | 0.0% | $37.83 | — | Put | 48203R104 |
| SIMAW | SIM ACQUISITION CORP. I | 57,834 | $15,829 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| BYD | BOYD GAMING CORP | 200 | $15,646 | 0.0% | — | — | Put | 103304101 |
| FUFUW | BITFUFU INC | 51,447 | $15,562 | 0.0% | $0.54 | — | *W EXP 03/01/202 | G1152A120 |
| RUMBW | RUMBLE INC | 5,000 | $15,503 | 0.0% | $1.31 | — | *W EXP 09/16/202 | 78137L113 |
| LCII | LCI INDS | 168 | $15,319 | 0.0% | $96.27 | -14.0% | COM | 50189K103 |
| SBGI | SINCLAIR INC | 1,100 | $15,202 | 0.0% | $14.78 | -3.8% | Put | 829242106 |
| FLDDW | FOLD HLDGS INC | 21,409 | $15,200 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| NHICW | NEWHOLD INVT CORP III | 46,057 | $15,009 | 0.0% | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| ARQQW | ARQIT QUANTUM INC | 16,466 | $14,881 | 0.0% | $0.90 | — | *W EXP 09/03/202 | G0567U119 |
| ECXWW | ECARX HOLDINGS INC | 249,138 | $14,773 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G29201111 |
| — | COHEN & STEERS LTD DURATION | 685 | $14,371 | 0.0% | $20.32 | — | COM | 19248C105 |
| KLTO | KLOTHO NEUROSCIENCES INC | 12,660 | $14,305 | 0.0% | $0.49 | 0.0% | COM | 49876K103 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,377 | $14,128 | 0.0% | $10.26 | — | BEN INT SHS | 87911L108 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,638 | $14,024 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| NEXT | NEXTDECADE CORP | 1,548 | $13,792 | 0.0% | $6.65 | +16.7% | COM | 65342K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $13,632 | 0.0% | $87.82 | +33.6% | Put | 69608A108 |
| PLMKW | PLUM ACQUISITION CORP IV | 56,575 | $13,578 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| OCSAW | OCULIS HOLDING AG | 1,564 | $13,333 | 0.0% | $6.33 | — | *W EXP 03/06/202 | H5870P110 |
| FASWF | DIGIASIA CORP | 265,893 | $13,268 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| VEEAW | VEEA INC | 97,494 | $13,259 | 0.0% | $0.13 | — | *W EXP 09/13/202 | 693489114 |
| — | CURIOSITYSTREAM INC | 276,396 | $12,907 | 0.0% | $0.04 | — | *W EXP 10/14/202 | 23130Q115 |
| AM | ANTERO MIDSTREAM CORP | 675 | $12,791 | 0.0% | $17.16 | 0.0% | COM | 03676B102 |
| HUMAW | HUMACYTE INC | 31,849 | $12,739 | 0.0% | $1.31 | — | *W EXP 08/27/202 | 44486Q111 |
| EXE | EXPAND ENERGY CORPORATION | 105 | $12,278 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| SBCWW | SBC MED GROUP HLDGS INC | 62,603 | $12,088 | 0.0% | $0.12 | — | *W EXP 09/17/202 | 73245B115 |
| AIIOW | NWTN INC | 211,269 | $11,894 | 0.0% | $0.23 | — | *W EXP 12/31/202 | G6693P114 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 496,807 | $11,873 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| TCOM | TRIP COM GROUP LTD | 200 | $11,728 | 0.0% | — | — | Put | 89677Q107 |
| CVSA | ADTALEM GLOBAL ED INC | 91 | $11,577 | 0.0% | $118.24 | 0.0% | COM | 00737L103 |
| TBLAW | TABOOLA.COM LTD | 47,833 | $11,479 | 0.0% | $0.32 | — | *W EXP 99/99/999 | M8744T114 |
| — | UWM HOLDINGS CORPORATION | 160,282 | $11,219 | 0.0% | $0.25 | — | *W EXP 01/21/202 | 91823B117 |
| — | PIMCO NEW YORK MUN INCOME FD | 2,129 | $11,155 | 0.0% | $5.24 | — | COM | 72201E105 |
| — | EATON VANCE TAX-ADVANTAGED G | 400 | $10,876 | 0.0% | $24.57 | — | COM | 27828U106 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 6,200 | $10,850 | 0.0% | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| ABR | ARBOR REALTY TRUST INC | 1,000 | $10,700 | 0.0% | $14.35 | — | Put | 038923108 |
| TJX | TJX COS INC NEW | 86 | $10,620 | 0.0% | $120.10 | +4.8% | COM | 872540109 |
| HLLY/WS | HOLLEY INC | 211,997 | $10,430 | 0.0% | $0.20 | — | *W EXP 11/30/202 | 43538H111 |
| DHAIW | DIH HLDG US INC | 539,517 | $10,250 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 78,706 | $10,223 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| EVGOW | EVGO INC | 46,061 | $10,133 | 0.0% | $0.41 | — | *W EXP 07/01/202 | 30052F118 |
| RDZNW | ROADZEN INC | 194,905 | $9,959 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G7606H116 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,300 | $9,880 | 0.0% | $9.44 | -21.3% | Call | 185899101 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 191,565 | $9,827 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 68236X118 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 36,327 | $9,808 | 0.0% | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| ABPWW | ABPRO HLDGS INC | 473,332 | $9,797 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| RC | READY CAPITAL CORP | 2,200 | $9,614 | 0.0% | $6.13 | — | Put | 75574U101 |
| ZEOWW | ZEO ENERGY CORP | 149,516 | $9,554 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| BFLYW | BUTTERFLY NETWORK INC | 156,631 | $9,444 | 0.0% | $0.09 | — | *W EXP 02/12/202 | 124155110 |
| PRG | PROG HOLDINGS INC | 315 | $9,245 | 0.0% | $33.58 | -18.2% | COM NPV | 74319R101 |
| NTWOW | NEWBURY STR II ACQUISITION C | 36,581 | $9,145 | 0.0% | $0.25 | — | *W EXP 06/01/203 | G6439S117 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 195,944 | $8,758 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| VREX | VAREX IMAGING CORP | 1,000 | $8,670 | 0.0% | $20.81 | -60.8% | Put | 92214X106 |
| TALKW | TALKSPACE INC | 131,119 | $8,666 | 0.0% | $0.19 | — | *W EXP 06/21/202 | 87427V111 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $8,636 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| BZFDW | BUZZFEED INC | 106,184 | $8,547 | 0.0% | $0.05 | — | *W EXP 12/03/202 | 12430A110 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 213,025 | $8,521 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| EONR/WS | EON RESOURCES INC | 166,034 | $8,484 | 0.0% | $0.09 | — | *W EXP 02/04/202 | 40472A128 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 68,999 | $8,424 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| AAXJ | ISHARES TR | 100 | $8,262 | 0.0% | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 94,999 | $8,255 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| CMBT | CMB.TECH NV | 900 | $8,118 | 0.0% | $9.13 | 0.0% | SHS | B38564108 |
| — | HIGHPEAK ENERGY INC | 18,754 | $8,064 | 0.0% | $0.45 | — | *W EXP 08/21/202 | 43114Q121 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 61,134 | $7,947 | 0.0% | $0.09 | — | *W EXP 11/22/202 | G3142E121 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,320 | $7,946 | 0.0% | $8.63 | -28.2% | SHS | G6375R107 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 77,469 | $7,940 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 75080J111 |
| NUVB | NUVATION BIO INC | 4,069 | $7,934 | 0.0% | $2.28 | -8.7% | COM CL A | 67080N101 |
| — | EATON VANCE TAX-MANAGED BUY- | 571 | $7,919 | 0.0% | $13.21 | — | COM | 27828Y108 |
| ZOOZW | ZOOZ PWR LTD | 108,595 | $7,851 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| GTES | GATES INDL CORP PLC | 336 | $7,738 | 0.0% | $20.62 | -2.2% | ORD SHS | G39108108 |
| SXC | SUNCOKE ENERGY INC | 900 | $7,731 | 0.0% | $9.53 | -9.0% | COM | 86722A103 |
| SVC | SERVICE PPTYS TR | 3,200 | $7,648 | 0.0% | $4.21 | — | Put | 81761L102 |
| BXC | BLUELINX HLDGS INC | 100 | $7,438 | 0.0% | — | — | Put | 09624H208 |
| APLMW | APOLLOMICS INC | 167,364 | $7,414 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| — | WESTERN ASSET HIGH YIELD DEF | 611 | $7,319 | 0.0% | $11.98 | — | COM | 95768B107 |
| SPKLW | SPARK I ACQUISITION CORP | 37,202 | $7,239 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| NWL | NEWELL BRANDS INC | 1,338 | $7,225 | 0.0% | $20.93 | -75.7% | COM | 651229106 |
| NFE | NEW FORTRESS ENERGY INC | 2,100 | $6,972 | 0.0% | $16.59 | -73.8% | Call | 644393100 |
| KVACW | KEEN VISION ACQUISITION CORP | 128,000 | $6,912 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 300 | $6,888 | 0.0% | — | — | Put | 03209R103 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 212,956 | $6,686 | 0.0% | $0.27 | — | *W EXP 08/01/203 | 02008G110 |
| SLND/WS | SOUTHLAND HLDGS INC | 20,871 | $6,678 | 0.0% | $0.23 | — | *W EXP 02/14/202 | 84445C118 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 3,816 | $6,525 | 0.0% | $0.88 | 0.0% | COM | 64550A107 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 66,960 | $6,488 | 0.0% | $0.33 | — | *W EXP 03/01/202 | 36170N115 |
| AUB | ATLANTIC UN BANKSHARES CORP | 204 | $6,381 | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| OSRHW | OSR HLDGS INC | 116,373 | $6,179 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $6,080 | 0.0% | $0.04 | — | *W EXP 10/25/202 | G3034H125 |
| CUBWW | LIONHEART HOLDINGS | 17,758 | $6,039 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| BULL | WEBULL CORP | 500 | $5,980 | 0.0% | $14.98 | 0.0% | Put | G9572D103 |
| SMLR | SEMLER SCIENTIFIC INC | 154 | $5,965 | 0.0% | $46.85 | -23.9% | COM | 81684M104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 200 | $5,914 | 0.0% | $30.56 | -6.7% | Put | 19459J104 |
| AISP | AIRSHIP AI HLDGS INC | 1,000 | $5,890 | 0.0% | — | — | Call | 008940108 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 179,486 | $5,797 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| RDACR | RISING DRAGON ACQUISITION CO | 38,100 | $5,795 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $5,645 | 0.0% | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| EVH | EVOLENT HEALTH INC | 500 | $5,630 | 0.0% | $9.18 | 0.0% | Put | 30050B101 |
| EVH | EVOLENT HEALTH INC | 487 | $5,483 | 0.0% | $9.18 | 0.0% | CL A | 30050B101 |
| CAPTW | CAPTIVISION INC | 244,441 | $5,402 | 0.0% | $0.11 | — | *W EXP 11/15/202 | G18932114 |
| TE/WS | T1 ENERGY INC | 36,526 | $5,387 | 0.0% | $0.21 | — | *W EXP 07/09/202 | 35834F112 |
| VREX | VAREX IMAGING CORP | 600 | $5,202 | 0.0% | $20.81 | -60.8% | Call | 92214X106 |
| MERC | MERCER INTL INC | 1,482 | $5,187 | 0.0% | $4.05 | 0.0% | COM | 588056101 |
| LVRWF | LAVORO LTD | 142,884 | $5,072 | 0.0% | $0.27 | — | *W EXP 02/27/202 | G5391L110 |
| WALD | WALDENCAST PLC | 2,052 | $5,027 | 0.0% | $4.11 | -38.4% | CLASS A ORD SHS | G9503X103 |
| DFNSW | NUKKLEUS INC | 41,751 | $5,005 | 0.0% | $0.23 | — | *W EXP 12/04/202 | 67054R112 |
| ABLVW | ABLE VIEW GLOBAL INC | 275,845 | $4,579 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| SMTC | SEMTECH CORP | 100 | $4,514 | 0.0% | $41.24 | -13.7% | Put | 816850101 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 269,613 | $4,313 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| HELP | CYBIN INC | 500 | $4,195 | 0.0% | — | — | Put | 23256X407 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 24,261 | $4,121 | 0.0% | $0.26 | — | *W EXP 03/06/202 | G02532110 |
| — | EOS ENERGY ENTERPRISES INC | 8,656 | $4,068 | 0.0% | $0.25 | — | *W EXP 11/17/202 | 29415C119 |
| SABR | SABRE CORP | 1,277 | $4,035 | 0.0% | $4.54 | -43.5% | COM | 78573M104 |
| VCICW | VINE HILL CAP INVT CORP. | 15,798 | $3,819 | 0.0% | $0.21 | — | *W EXP 07/01/203 | G93Y09115 |
| SPWR | COMPLETE SOLARIA INC | 2,062 | $3,794 | 0.0% | $1.73 | 0.0% | COM | 20460L104 |
| GDEVW | GDEV INC | 268,738 | $3,520 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G6529J118 |
| RMSGW | REAL MESSENGER CORP. | 77,720 | $3,489 | 0.0% | $0.05 | — | *W EXP 11/19/202 | G7410G114 |
| — | DISTOKEN ACQUISITION CORP | 12,000 | $3,479 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| TLSI | TRISALUS LIFE SCIENCES INC | 626 | $3,411 | 0.0% | $5.36 | 0.0% | COM | 89680M101 |
| SLDPW | SOLID POWER INC | 9,973 | $3,291 | 0.0% | $0.30 | — | *W EXP 12/08/202 | 83422N113 |
| OUT | OUTFRONT MEDIA INC | 200 | $3,264 | 0.0% | — | — | Put | 69007J304 |
| MGPI | MGP INGREDIENTS INC NEW | 108 | $3,236 | 0.0% | $33.45 | -11.1% | COM | 55303J106 |
| SSYS | STRATASYS LTD | 274 | $3,142 | 0.0% | $15.66 | -35.2% | SHS | M85548101 |
| CCGWW | CHECHE GROUP INC | 124,052 | $3,138 | 0.0% | $0.07 | — | *W EXP 10/01/203 | G20707116 |
| PD | PAGERDUTY INC | 200 | $3,056 | 0.0% | — | — | Put | 69553P100 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 147,101 | $2,986 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 37,270 | $2,888 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 96812F110 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 337 | $2,861 | 0.0% | $7.56 | -1.6% | ORDINARY SHARES | L18268109 |
| PDYN | PALLADYNE AI CORP | 322 | $2,788 | 0.0% | $8.12 | -12.7% | COM NEW | 80359A205 |
| — | AMCOR PLC | 294 | $2,701 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 243,532 | $2,654 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| FORLW | FOUR LEAF ACQUISITION CORP | 87,697 | $2,630 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| AMPWF | ARDAGH METAL PACKAGING S A | 87,597 | $2,619 | 0.0% | $0.32 | — | *W EXP 08/04/202 | L02235114 |
| FLYX/WS | FLYEXCLUSIVE INC | 26,087 | $2,608 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 343928115 |
| XBPEW | XBP EUROPE HOLDINGS INC | 46,229 | $2,524 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| WGSWW | GENEDX HOLDINGS CORP | 34,764 | $2,516 | 0.0% | $0.16 | — | *W EXP 07/22/202 | 81663L119 |
| SRZN | SURROZEN INC | 281 | $2,512 | 0.0% | $6.97 | +31.0% | COM NEW | 86889P208 |
| COCHW | ENVOY MEDICAL INC | 67,115 | $2,369 | 0.0% | $0.10 | — | *W EXP 09/29/202 | 29415V117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 122,728 | $2,331 | 0.0% | $0.27 | — | *W EXP 01/14/202 | G5380J118 |
| UIS | UNISYS CORP | 500 | $2,265 | 0.0% | — | — | Call | 909214306 |
| MGY | MAGNOLIA OIL & GAS CORP | 100 | $2,248 | 0.0% | $23.24 | -4.7% | Call | 559663109 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 5,521 | $2,241 | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| SCAGW | SCAGE FUTURE | 27,856 | $2,231 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| SABR | SABRE CORP | 700 | $2,212 | 0.0% | $4.54 | -43.5% | Put | 78573M104 |
| — | UNITI GROUP INC | 500 | $2,160 | 0.0% | $4.49 | — | Call | 91325V108 |
| VSEEW | VSEE HEALTH INC | 60,831 | $2,159 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 92919Y110 |
| MKDWW | MKDWELL TECH INC | 181,012 | $2,135 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| RDW | REDWIRE CORPORATION | 130 | $2,119 | 0.0% | $14.19 | -8.2% | COM | 75776W103 |
| HPAI | HELPORT AI LTD | 417 | $2,001 | 0.0% | $5.32 | 0.0% | ORD SHS | G4R52R103 |
| PERF/WS | PERFECT CORP | 55,075 | $1,999 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7006A117 |
| ASTLW | ALGOMA STL GROUP INC | 3,646 | $1,859 | 0.0% | $0.68 | — | *W EXP 10/19/202 | 015658115 |
| NRXPW | NRX PHARMACEUTICALS INC | 21,778 | $1,853 | 0.0% | $0.07 | — | *W EXP 05/24/202 | 629444118 |
| MNYWW | MONEYHERO LIMITED | 39,579 | $1,852 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| NVCR | NOVOCURE LTD | 102 | $1,815 | 0.0% | $28.83 | -39.6% | ORD SHS | G6674U108 |
| GIBOW | GIBO HOLDINGS LTD. | 51,590 | $1,795 | 0.0% | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| ARBEW | ARBE ROBOTICS LTD | 5,744 | $1,780 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M1R95N118 |
| NVCR | NOVOCURE LTD | 100 | $1,780 | 0.0% | $28.83 | -39.6% | Put | G6674U108 |
| BKKT | BAKKT HOLDINGS INC | 121 | $1,687 | 0.0% | $17.08 | -35.4% | COM CL A NEW | 05759B305 |
| VISN | COMMSCOPE HLDG CO INC | 200 | $1,655 | 0.0% | $5.99 | -12.6% | Call | 20337X109 |
| FPH | FIVE POINT HOLDINGS LLC | 300 | $1,650 | 0.0% | — | — | Call | 33833Q106 |
| SMTC | SEMTECH CORP | 34 | $1,534 | 0.0% | $41.24 | -13.7% | COM | 816850101 |
| — | HYCROFT MINING HOLDING CORP | 86,526 | $1,514 | 0.0% | $0.56 | — | *W EXP 10/06/202 | 44862P133 |
| CDE | COEUR MNG INC | 159 | $1,408 | 0.0% | $6.17 | +18.0% | COM NEW | 192108504 |
| SMXWW | SMX SEC MATTERS PLC | 89,786 | $1,346 | 0.0% | $0.01 | — | *W EXP 03/07/202 | G8267K117 |
| OABI | OMNIAB INC | 766 | $1,332 | 0.0% | $3.27 | -48.9% | COM | 68218J103 |
| RC | READY CAPITAL CORP | 300 | $1,311 | 0.0% | $6.13 | — | Call | 75574U101 |
| DAICW | CID HOLDCO INC | 16,427 | $1,297 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| MPT | MEDICAL PPTYS TRUST INC | 300 | $1,293 | 0.0% | $5.76 | — | Call | 58463J304 |
| FOXXW | FOXX DEV HLDGS INC | 8,686 | $1,216 | 0.0% | $0.14 | — | *W EXP 09/26/202 | 351665112 |
| — | ARKO CORP | 93,986 | $1,193 | 0.0% | $0.04 | — | *W EXP 12/22/202 | 041242116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 39,159 | $1,174 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 7,676 | $1,106 | 0.0% | $0.15 | — | ADS C-1 | 731105102 |
| ESGLW | ESGL HLDGS LTD | 35,134 | $1,089 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| CXAI | CXAPP INC | 1,000 | $1,070 | 0.0% | — | — | Put | 23248B109 |
| LNZAW | LANZATECH GLOBAL INC | 39,069 | $1,035 | 0.0% | $0.11 | — | *W EXP 01/01/202 | 51655R119 |
| — | CHENGHE ACQUISITION II CO | 11,071 | $973 | 0.0% | $0.04 | — | *W EXP 05/30/203 | G20873116 |
| GGROW | GOGORO INC | 74,067 | $962 | 0.0% | $0.28 | — | *W EXP 04/04/202 | G9491K113 |
| FOXX | FOXX DEV HLDGS INC | 172 | $944 | 0.0% | $4.64 | +14.9% | COM | 351665104 |
| — | SATIXFY COMMUNICATIONS LTD | 300 | $879 | 0.0% | $2.93 | — | ORD SHS | M82363124 |
| — | ADVANTAGE SOLUTIONS INC | 68,429 | $869 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 00791N110 |
| ANNA | ALEANNA INC | 116 | $835 | 0.0% | $9.90 | 0.0% | COM CL A | 01444V103 |
| NUAIW | NEW ERA HELIUM INC | 8,973 | $833 | 0.0% | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| KIDZW | CLASSOVER HLDGS INC | 6,197 | $824 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 33,796 | $804 | 0.0% | $0.38 | — | *W EXP 02/13/202 | 71902K113 |
| RMCOW | ROYALTY MGMT HLDG CORP | 36,321 | $799 | 0.0% | $0.03 | — | *W EXP 05/28/202 | 02369M110 |
| MYPSW | PLAYSTUDIOS INC | 59,571 | $786 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 72815G116 |
| — | INSPIRATO INCORPORATED | 61,029 | $762 | 0.0% | $0.84 | — | *W EXP 02/11/202 | 45791E115 |
| SWVLW | SWVL HOLDINGS CORP | 44,651 | $750 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G86302117 |
| CYCUW | CYCURION INC | 12,466 | $747 | 0.0% | $0.06 | — | *W EXP 02/13/203 | 95758L115 |
| MAPSW | WM TECHNOLOGY INC | 54,843 | $740 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 92971A117 |
| BTG | B2GOLD CORP | 200 | $722 | 0.0% | — | — | Put | 11777Q209 |
| FATAQ | FAT BRANDS INC | 292 | $694 | 0.0% | $3.30 | -23.4% | CLASS A COM | 30258N105 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 33,548 | $667 | 0.0% | $0.05 | — | *W EXP 10/28/202 | 81256L112 |
| FGMCR | FG MERGER II CORP | 2,403 | $661 | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| REVBW | REVELATION BIOSCIENCES INC | 54,752 | $657 | 0.0% | $0.05 | — | *W EXP 01/10/202 | 76135L119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 21,585 | $649 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| ZEO | ZEO ENERGY CORP | 219 | $635 | 0.0% | $2.20 | -4.8% | CL A | 98944F109 |
| NVAX | NOVAVAX INC | 100 | $630 | 0.0% | — | — | Put | 670002401 |
| ORA | ORMAT TECHNOLOGIES INC | 7 | $586 | 0.0% | $67.39 | +10.6% | COM | 686688102 |
| AERTW | AERIES TECHNOLOGY INC | 19,057 | $548 | 0.0% | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4 | $545 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| — | FUSION FUEL GREEN PLC | 53,882 | $544 | 0.0% | $0.15 | — | *W EXP 12/10/202 | G3R25D100 |
| JFBRW | JEFFS BRANDS LTD | 18,740 | $511 | 0.0% | $0.03 | — | *W EXP 99/99/999 | M61472110 |
| — | MOOLEC SCIENCE SA | 30,793 | $501 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| PSEWF | PAYSAFE LIMITED | 29,768 | $491 | 0.0% | $0.09 | — | *W EXP 03/30/202 | G6964L115 |
| LVWR | LIVEWIRE GROUP INC | 100 | $459 | 0.0% | — | — | Put | 53838J105 |
| MOBXW | MOBIX LABS INC | 4,436 | $443 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 60743G118 |
| LTRYW | LOTTERY COM INC | 19,199 | $430 | 0.0% | $0.02 | — | *W EXP 10/15/202 | 54570M116 |
| SHFSW | SHF HOLDINGS INC | 19,467 | $430 | 0.0% | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| ILLRW | TRILLER GROUP INC | 4,702 | $422 | 0.0% | $0.09 | — | *W EXP 03/15/202 | 895970119 |
| RBOTW | VICARIOUS SURGICAL INC | 14,193 | $413 | 0.0% | $0.03 | — | *W EXP 09/17/202 | 92561V117 |
| — | WAG GROUP CO | 25,243 | $403 | 0.0% | $0.11 | — | *W EXP 07/30/202 | 93042P117 |
| KPLTW | KATAPULT HOLDINGS INC | 49,694 | $397 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| SAIHW | SAIHEAT LTD | 2,927 | $396 | 0.0% | $0.08 | — | *W EXP 04/29/202 | G7852T111 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 104 | $374 | 0.0% | $7.48 | 0.0% | COM NEW | 14159C202 |
| — | OUSTER INC | 9,567 | $362 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| — | ANYWHERE REAL ESTATE INC | 100 | $362 | 0.0% | $6.74 | — | Put | 75605Y106 |
| — | AMPCO-PITTSBURG CORP | 18,988 | $360 | 0.0% | $0.13 | — | *W EXP 08/01/202 | 032037111 |
| LMND/WS | LEMONADE INC | 3,839 | $321 | 0.0% | $0.08 | — | *W EXP 02/09/202 | 52567D115 |
| SES/WS | SES AI CORPORATION | 2,670 | $288 | 0.0% | $0.11 | — | *W EXP 12/10/202 | 78397Q117 |
| NIVFW | NEWGENIVF GROUP LIMITED | 10,761 | $286 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 100 | $273 | 0.0% | — | — | Call | 92766K403 |
| KITTW | NAUTICUS ROBOTICS INC | 2,761 | $272 | 0.0% | $0.25 | — | *W EXP 03/15/202 | 63911H116 |
| SONWQ | SONDER HOLDINGS INC | 25,443 | $239 | 0.0% | $0.52 | — | *W EXP 01/18/202 | 83542D110 |
| — | UCOMMUNE INTERNATIONAL LTD | 26,965 | $226 | 0.0% | $0.11 | — | *W EXP 11/01/202 | G9449A118 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 38,054 | $213 | 0.0% | $0.11 | — | *W EXP 02/03/202 | 00788A113 |
| XOSWW | XOS INC | 21,817 | $209 | 0.0% | $0.81 | — | *W EXP 08/20/202 | 98423B116 |
| PRENW | PRENETICS GLOBAL LTD | 4,793 | $187 | 0.0% | $0.06 | — | *W EXP 05/18/202 | G72245114 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 442 | $168 | 0.0% | $0.78 | 0.0% | COM | 76152G100 |
| ONMDW | ONEMEDNET CORP | 5,751 | $155 | 0.0% | $0.02 | — | *W EXP 11/07/202 | 68270C111 |
| BENFW | BENEFICIENT | 22,235 | $153 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| SABSW | SAB BIOTHERAPEUTICS INC | 4,620 | $153 | 0.0% | $0.04 | — | *W EXP 10/22/202 | 78397T111 |
| GCLWW | GCL GLOBAL HLDGS LTD | 1,613 | $151 | 0.0% | $0.09 | — | *W EXP 02/13/203 | G3777K111 |
| ANGHW | ANGHAMI INC | 12,652 | $149 | 0.0% | $0.52 | — | *W EXP 02/03/202 | G0369L119 |
| ILLR | TRILLER GROUP INC | 128 | $119 | 0.0% | $3.65 | -75.8% | COM | 895970101 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 2,191 | $104 | 0.0% | $0.05 | — | *W EXP 09/29/202 | 297584112 |
| — | GRAFTECH INTL LTD | 100 | $97 | 0.0% | — | — | Put | 384313508 |
| GWH/WS | ESS TECH INC | 2,389 | $95 | 0.0% | $0.05 | — | *W EXP 10/08/202 | 26916J114 |
| CLNNW | CLENE INC | 4,261 | $93 | 0.0% | $0.04 | — | *W EXP 12/30/202 | 185634110 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $83 | 0.0% | $22.75 | -93.6% | COMMON STOCK | 449109107 |
| — | 180 LIFE SCIENCES CORP | 10,348 | $82 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68236V112 |
| CRPWF | CARBON REVOLUTION LTD | 4,224 | $74 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| ORGNW | ORIGIN MATERIALS INC | 3,561 | $68 | 0.0% | $0.07 | — | *W EXP 06/25/202 | 68622D114 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 2,937 | $63 | 0.0% | $0.02 | — | *W EXP 11/16/202 | G07041117 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 700 | $63 | 0.0% | $0.09 | — | *W EXP 08/17/202 | 12664M111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 1,210 | $62 | 0.0% | $0.03 | — | *W EXP 09/30/202 | M9607U107 |
| PIIIW | P3 HEALTH PARTNERS INC | 5,094 | $57 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| — | STARDUST PWR INC | 276 | $54 | 0.0% | $0.47 | — | COM | 854936101 |
| XAGE | LONGEVITY HEALTH HLDGS INC | 16 | $40 | 0.0% | $3.66 | 0.0% | COMMON STOCK | 142922129 |
| OABIW | OMNIAB INC | 224 | $38 | 0.0% | $0.86 | — | *W EXP 99/99/999 | 68218J111 |
| CLSK | CLEANSPARK INC | 3 | $33 | 0.0% | $8.90 | 0.0% | COM NEW | 18452B209 |
| BNZIW | BANZAI INTERNATIONAL INC | 1,341 | $33 | 0.0% | $0.01 | — | *W EXP 12/14/202 | 06682J118 |
| — | IMMATICS N.V | 54,375 | $32 | 0.0% | $2.09 | — | *W EXP 07/01/202 | N44445117 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 2,071 | $28 | 0.0% | $0.14 | — | *W EXP 10/07/202 | 26145B114 |
| BARKW | BARK INC | 1,820 | $23 | 0.0% | $0.04 | — | *W EXP 05/01/202 | 68622E112 |
| IPODU | DUNE ACQUISITION CORP II | 2 | $20 | 0.0% | $10.00 | — | UNIT 04/04/2030 | G2867S125 |
| QS | QUANTUMSCAPE CORP | 2 | $13 | 0.0% | $22.84 | -81.5% | COM CL A | 74767V109 |
| GSHRU | GESHER ACQUISITION CORP. II | 1 | $10 | 0.0% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| SIMAU | SIM ACQUISITION CORP. I | 1 | $10 | 0.0% | $10.29 | — | UNIT 06/17/2029 | G8431T127 |
| TACHU | TITAN ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | UNIT 04/09/2030 | G8901A129 |
| VACHU | VOYAGER ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 1 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7515A111 |
| WLACU | WILLOW LANE ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9675P128 |
| NTWOU | NEWBURY STR II ACQUISITION C | 1 | $10 | 0.0% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| PRE | PRENETICS GLOBAL LTD | 1 | $8 | 0.0% | $5.34 | +20.8% | SHS NEW | G72245122 |
| MSPRW | MSP RECOVERY INC | 1,334 | $3 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 12 | $2 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M7S64L107 |