Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $13.52B (62.2% shares, 37.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LCID | LUCID GROUP INC | 20,300,700 | $483M | 3.6% | — | — | Put | 549498202 |
| MSTR | STRATEGY INC | 1,334,000 | $430M | 3.2% | — | — | Put | 594972408 |
| — | ALIBABA GROUP HLDG LTD | 216,242,000 | $398M | 2.9% | $1.50 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | BLOOM ENERGY CORP | 86,137,000 | $390M | 2.9% | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| IREN | IREN LIMITED | 5,270,600 | $247M | 1.8% | — | — | Put | Q4982L109 |
| — | STRATEGY INC | 124,835,000 | $236M | 1.7% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,989,800 | $205M | 1.5% | — | — | Put | 76954A103 |
| — | SEA LTD | 100,135,000 | $198M | 1.5% | $0.97 | — | NOTE 2.375%12/0 | 81141RAF7 |
| RKLB | ROCKET LAB CORP | 3,562,800 | $171M | 1.3% | — | — | Put | 773121108 |
| NIO | NIO INC | 21,562,300 | $164M | 1.2% | $3.43 | — | Put | 62914V106 |
| COIN | COINBASE GLOBAL INC | 467,000 | $158M | 1.2% | — | — | Put | 19260Q107 |
| MARA | MARA HOLDINGS INC | 8,175,100 | $149M | 1.1% | — | — | Put | 565788106 |
| — | SUPER MICRO COMPUTER INC | 136,938,000 | $140M | 1.0% | $0.99 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | STRATEGY INC | 77,600,000 | $139M | 1.0% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| NVDA | NVIDIA CORPORATION | 699,500 | $131M | 1.0% | — | — | Put | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 723,500 | $129M | 1.0% | $178.73 | — | Put | 01609W102 |
| — | ASCENDIS PHARMA A/S | 93,235,000 | $127M | 0.9% | $0.97 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | BRIDGEBIO PHARMA INC | 90,165,000 | $127M | 0.9% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| AAPL | APPLE INC | 458,600 | $117M | 0.9% | $224.44 | +0.5% | Put | 037833100 |
| — | COINBASE GLOBAL INC | 103,085,000 | $115M | 0.8% | $0.93 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| META | META PLATFORMS INC | 147,100 | $108M | 0.8% | $743.23 | 0.0% | Put | 30303M102 |
| V | VISA INC | 305,900 | $104M | 0.8% | — | — | Call | 92826C839 |
| — | LI AUTO INC | 89,484,000 | $103M | 0.8% | $1.47 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| W | WAYFAIR INC | 1,138,600 | $102M | 0.8% | $48.17 | +52.1% | Put | 94419L101 |
| — | AIRBNB INC | 99,587,000 | $97.51M | 0.7% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | PG&E CORP | 95,964,000 | $97.2M | 0.7% | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | RIVIAN AUTOMOTIVE INC | 92,510,000 | $96.31M | 0.7% | $0.86 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ASTS | AST SPACEMOBILE INC | 1,947,900 | $95.6M | 0.7% | $28.53 | +68.9% | Put | 00217D100 |
| — | DRAFTKINGS INC NEW | 106,346,000 | $95.58M | 0.7% | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| BE | BLOOM ENERGY CORP | 1,116,000 | $94.38M | 0.7% | — | — | Put | 093712107 |
| — | LUMENTUM HLDGS INC | 67,564,000 | $94.32M | 0.7% | $1.40 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| AAPL | APPLE INC | 368,200 | $93.75M | 0.7% | $224.44 | +0.5% | Call | 037833100 |
| — | TRANSMEDICS GROUP INC | 62,107,000 | $88.31M | 0.7% | $1.65 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| TSLA | TESLA INC | 198,400 | $88.23M | 0.7% | $321.74 | +7.8% | Put | 88160R101 |
| — | STRATEGY INC | 38,199,000 | $85.51M | 0.6% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| NVDA | NVIDIA CORPORATION | 456,000 | $85.08M | 0.6% | — | — | Call | 67066G104 |
| — | LANTHEUS HLDGS INC | 78,457,000 | $82.53M | 0.6% | $1.10 | — | NOTE 2.625%12/1 | 516544AB9 |
| AVGO | BROADCOM INC | 248,700 | $82.05M | 0.6% | — | — | Put | 11135F101 |
| — | ENPHASE ENERGY INC | 82,793,000 | $81M | 0.6% | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| CLSK | CLEANSPARK INC | 5,579,500 | $80.9M | 0.6% | $11.28 | +0.0% | Put | 18452B209 |
| — | FRESHPET INC | 70,814,000 | $79.74M | 0.6% | $1.30 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | PINNACLE WEST CAP CORP | 72,900,000 | $78.43M | 0.6% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | IRHYTHM TECHNOLOGIES INC | 57,019,000 | $78.25M | 0.6% | $1.06 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | CIPHER MINING INC | 25,825,000 | $77.14M | 0.6% | $1.77 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | NIO INC | 70,650,000 | $75.9M | 0.6% | $0.91 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | LYFT INC | 57,199,000 | $73.98M | 0.5% | $1.29 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | ADVANCED ENERGY INDS | 53,203,000 | $73.67M | 0.5% | $1.18 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | WISDOMTREE INC | 56,000,000 | $73.04M | 0.5% | $1.30 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| SMCI | SUPER MICRO COMPUTER INC | 1,376,400 | $65.98M | 0.5% | — | — | Put | 86800U302 |
| — | TRIP COM GROUP LTD | 50,470,000 | $64.44M | 0.5% | $1.14 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| AMZN | AMAZON COM INC | 291,100 | $63.92M | 0.5% | — | — | Put | 023135106 |
| — | COINBASE GLOBAL INC | 49,350,000 | $62.05M | 0.5% | $1.26 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| MSFT | MICROSOFT CORP | 118,900 | $61.58M | 0.5% | — | — | Put | 594918104 |
| — | JD.COM INC | 55,600,000 | $59.74M | 0.4% | $1.06 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | CSG SYS INTL INC | 52,387,000 | $58.38M | 0.4% | $1.09 | — | NOTE 3.875% 9/1 | 126349AH2 |
| GME | GAMESTOP CORP NEW | 2,112,800 | $57.64M | 0.4% | $23.71 | 0.0% | Put | 36467W109 |
| SE | SEA LTD | 318,000 | $56.84M | 0.4% | — | — | Put | 81141R100 |
| — | BRIGHTSPRING HEALTH SVCS INC | 554,985 | $56.2M | 0.4% | $72.61 | — | UNIT 02/01/2027 | 10950A205 |
| AMD | ADVANCED MICRO DEVICES INC | 337,600 | $54.62M | 0.4% | — | — | Put | 007903107 |
| INTC | INTEL CORP | 1,608,700 | $53.97M | 0.4% | $25.50 | -5.0% | Call | 458140100 |
| — | HAEMONETICS CORP MASS | 56,340,000 | $52.06M | 0.4% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | VERTEX INC | 50,690,000 | $51.68M | 0.4% | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | ALBEMARLE CORP | 1,332,695 | $51.14M | 0.4% | $42.86 | — | 7.25% DEP SHS A | 012653200 |
| GOOGL | ALPHABET INC | 210,000 | $51.05M | 0.4% | $179.73 | +16.4% | Put | 02079K305 |
| AG | FIRST MAJESTIC SILVER CORP | 4,041,400 | $49.67M | 0.4% | $6.32 | +46.6% | Put | 32076V103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,871,900 | $49.08M | 0.4% | — | — | Put | G11448100 |
| WULF | TERAWULF INC | 4,265,000 | $48.71M | 0.4% | — | — | Put | 88080T104 |
| GOOG | ALPHABET INC | 199,000 | $48.47M | 0.4% | — | — | Put | 02079K107 |
| — | ALARM COM HLDGS INC | 50,444,000 | $48.4M | 0.4% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| GOOG | ALPHABET INC | 198,700 | $48.39M | 0.4% | — | — | Call | 02079K107 |
| — | WORKIVA INC | 48,733,000 | $48.18M | 0.4% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| MP | MP MATERIALS CORP | 689,200 | $46.22M | 0.3% | — | — | Put | 553368101 |
| AMZN | AMAZON COM INC | 210,000 | $46.11M | 0.3% | — | — | Call | 023135106 |
| RIOT | RIOT PLATFORMS INC | 2,389,900 | $45.48M | 0.3% | — | — | Put | 767292105 |
| INTC | INTEL CORP | 1,350,300 | $45.3M | 0.3% | $25.50 | -5.0% | Put | 458140100 |
| — | UGI CORP NEW | 34,488,000 | $44.19M | 0.3% | $1.28 | — | NOTE 5.000% 6/0 | 902681AB1 |
| BA | BOEING CO | 204,000 | $44.03M | 0.3% | — | — | Put | 097023105 |
| — | BRIDGEBIO PHARMA INC | 44,500,000 | $44.01M | 0.3% | $0.90 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| MSFT | MICROSOFT CORP | 84,100 | $43.56M | 0.3% | — | — | Call | 594918104 |
| BAC | BANK AMERICA CORP | 842,800 | $43.48M | 0.3% | — | — | Put | 060505104 |
| TSLA | TESLA INC | 97,400 | $43.32M | 0.3% | $321.74 | +7.8% | Call | 88160R101 |
| — | BLACKLINE INC | 40,750,000 | $42.29M | 0.3% | $1.07 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | INNOVIVA INC | 42,893,000 | $42.03M | 0.3% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | BOEING CO | 601,022 | $41.86M | 0.3% | $61.17 | — | DEP CONV PFD A | 097023204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,060,200 | $40.92M | 0.3% | $22.73 | — | Put | 848574109 |
| — | MARA HOLDINGS INC | 32,820,000 | $39.91M | 0.3% | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| META | META PLATFORMS INC | 53,900 | $39.58M | 0.3% | $743.23 | 0.0% | Call | 30303M102 |
| LITE | LUMENTUM HLDGS INC | 242,800 | $39.51M | 0.3% | $76.95 | +62.1% | Put | 55024U109 |
| — | IONIS PHARMACEUTICALS INC | 28,562,000 | $39.47M | 0.3% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | SPECTRUM BRANDS INC | 41,392,000 | $38.56M | 0.3% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | FIRST MAJESTIC SILVER CORP | 35,475,000 | $38.26M | 0.3% | $0.83 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | REDFIN CORP | 41,000,000 | $38.04M | 0.3% | $0.93 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| AMD | ADVANCED MICRO DEVICES INC | 233,300 | $37.75M | 0.3% | — | — | Call | 007903107 |
| BAC | BANK AMERICA CORP | 730,200 | $37.67M | 0.3% | — | — | Call | 060505104 |
| ORCL | ORACLE CORP | 129,900 | $36.53M | 0.3% | — | — | Put | 68389X105 |
| — | SHIFT4 PMTS INC | 384,348 | $36.51M | 0.3% | $109.29 | — | 6 SER A CNV PREF | 82452J307 |
| AVGO | BROADCOM INC | 110,000 | $36.29M | 0.3% | — | — | Call | 11135F101 |
| — | SOLAREDGE TECHNOLOGIES INC | 27,425,000 | $36.27M | 0.3% | $1.32 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| IBIT | ISHARES BITCOIN TRUST ETF | 553,690 | $35.99M | 0.3% | $56.18 | — | SHS BEN INT | 46438F101 |
| SNOW | SNOWFLAKE INC | 150,700 | $33.99M | 0.3% | $214.74 | 0.0% | Put | 833445109 |
| GOOGL | ALPHABET INC | 138,900 | $33.77M | 0.2% | $179.73 | +16.4% | Call | 02079K305 |
| QCOM | QUALCOMM INC | 201,900 | $33.59M | 0.2% | $159.52 | -1.5% | Put | 747525103 |
| — | VEECO INSTRS INC DEL | 25,947,000 | $33.28M | 0.2% | $1.50 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | PAGERDUTY INC | 33,500,000 | $32.81M | 0.2% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | PROGRESS SOFTWARE CORP | 32,318,000 | $32.52M | 0.2% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | H WORLD GROUP LTD | 27,849,000 | $30.96M | 0.2% | $1.09 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | WEIBO CORP | 23,288,000 | $30.23M | 0.2% | $1.30 | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | BEYOND MEAT INC | 117,820,000 | $29.29M | 0.2% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 786,700 | $29.11M | 0.2% | — | — | Put | 83417M104 |
| — | FORTUNA MNG CORP | 18,159,000 | $28.61M | 0.2% | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | BLACKBERRY LTD | 18,955,000 | $28.14M | 0.2% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,275,000 | $28.14M | 0.2% | $0.98 | — | DEBT 2.000% 3/1 | 268158AE2 |
| — | SNOWFLAKE INC | 18,167,000 | $27.59M | 0.2% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| XOM | EXXON MOBIL CORP | 243,400 | $27.44M | 0.2% | $107.18 | +2.3% | Put | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 85,600 | $27M | 0.2% | — | — | Put | 46625H100 |
| AAM | AA MISSION ACQUISITION CORP | 2,558,810 | $26.92M | 0.2% | $10.16 | +3.1% | ORD SHS CL A | G1000R101 |
| HIMS | HIMS & HERS HEALTH INC | 467,300 | $26.51M | 0.2% | — | — | Put | 433000106 |
| VACH | VOYAGER ACQUISITION CORP | 2,490,048 | $26.13M | 0.2% | $10.16 | +2.5% | CL A | G93A7H104 |
| ORCL | ORACLE CORP | 92,700 | $26.07M | 0.2% | — | — | Call | 68389X105 |
| WFC | WELLS FARGO CO NEW | 304,300 | $25.51M | 0.2% | — | — | Put | 949746101 |
| C | CITIGROUP INC | 242,400 | $24.6M | 0.2% | — | — | Put | 172967424 |
| TXN | TEXAS INSTRS INC | 132,800 | $24.4M | 0.2% | $193.30 | 0.0% | Put | 882508104 |
| — | WORLD KINECT CORPORATION | 21,800,000 | $24.16M | 0.2% | $1.20 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | PROS HOLDINGS INC | 18,669,000 | $24.1M | 0.2% | $1.08 | — | DEBT 2.500% 7/0 | 74346YAK9 |
| — | BRUKER CORP | 88,082 | $23.91M | 0.2% | $271.48 | — | 6.375 PREF SER A | 116794207 |
| QCOM | QUALCOMM INC | 143,400 | $23.86M | 0.2% | $159.52 | -1.5% | Call | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,000 | $23.61M | 0.2% | $169.71 | 0.0% | Put | G7997R103 |
| — | GROUPON INC | 25,200,000 | $23.59M | 0.2% | $0.94 | — | NOTE 4.875% 6/3 | 399473AK3 |
| WFC | WELLS FARGO CO NEW | 281,100 | $23.56M | 0.2% | — | — | Call | 949746101 |
| WYNN | WYNN RESORTS LTD | 182,000 | $23.35M | 0.2% | $84.48 | +36.2% | Put | 983134107 |
| LLY | ELI LILLY & CO | 30,300 | $23.12M | 0.2% | $775.32 | -4.3% | Put | 532457108 |
| — | WISDOMTREE INC | 17,925,000 | $22.96M | 0.2% | $1.28 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5,929,900 | $22.89M | 0.2% | — | — | Put | 92766K403 |
| CIFR | CIPHER MINING INC | 1,694,500 | $21.33M | 0.2% | — | — | Put | 17253J106 |
| ABBV | ABBVIE INC | 90,200 | $20.88M | 0.2% | $182.30 | +10.8% | Put | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 123,300 | $20.63M | 0.2% | — | — | Put | 595112103 |
| — | SSR MINING IN | 14,511,000 | $20.59M | 0.2% | $0.99 | — | NOTE 2.500% 4/0 | 784730AB9 |
| CRM | SALESFORCE INC | 84,500 | $20.03M | 0.1% | $294.79 | -14.7% | Put | 79466L302 |
| — | OPKO HEALTH INC | 12,950,000 | $19.93M | 0.1% | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| UAL | UNITED AIRLS HLDGS INC | 203,400 | $19.63M | 0.1% | $43.19 | +122.7% | Put | 910047109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,795,829 | $19.59M | 0.1% | $10.47 | +4.0% | SHS CL A | G0131Y100 |
| ETHA | ISHARES ETHEREUM TR | 614,234 | $19.35M | 0.1% | $19.22 | — | SHS | 46438R105 |
| — | DEXCOM INC | 21,187,000 | $19.32M | 0.1% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| MU | MICRON TECHNOLOGY INC | 115,400 | $19.31M | 0.1% | — | — | Call | 595112103 |
| NFLX | NETFLIX INC | 16,100 | $19.3M | 0.1% | $122.05 | 0.0% | Put | 64110L106 |
| — | AEROVIRONMENT INC | 15,553,000 | $19.3M | 0.1% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| — | PG&E CORP | 481,621 | $19.09M | 0.1% | $45.31 | — | PFD CONV SER A | 69331C306 |
| — | ENPHASE ENERGY INC | 21,966,000 | $19.04M | 0.1% | $0.90 | — | NOTE 3/0 | 29355AAK3 |
| C | CITIGROUP INC | 185,500 | $18.83M | 0.1% | — | — | Call | 172967424 |
| — | SNOWFLAKE INC | 11,800,000 | $18.48M | 0.1% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | ETSY INC | 20,021,000 | $18.43M | 0.1% | $0.92 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | STARWOOD PPTY TR INC | 17,415,000 | $18.43M | 0.1% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | PENGUIN SOLUTIONS INC | 13,450,000 | $18.33M | 0.1% | $1.16 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| MS | MORGAN STANLEY | 115,300 | $18.33M | 0.1% | — | — | Put | 617446448 |
| — | TETRA TECH INC NEW | 16,930,000 | $18.26M | 0.1% | $1.07 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ENPH | ENPHASE ENERGY INC | 512,400 | $18.13M | 0.1% | $38.60 | -3.8% | Put | 29355A107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,598,500 | $17.97M | 0.1% | $13.14 | -6.2% | Put | 02376R102 |
| — | LIVE NATION ENTERTAINMENT IN | 10,884,000 | $17.65M | 0.1% | $1.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | VARONIS SYS INC | 16,258,000 | $17.57M | 0.1% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| MS | MORGAN STANLEY | 108,200 | $17.2M | 0.1% | — | — | Call | 617446448 |
| CVX | CHEVRON CORP NEW | 110,200 | $17.11M | 0.1% | $138.98 | +9.6% | Put | 166764100 |
| — | CHART INDS INC | 239,041 | $17.03M | 0.1% | $60.00 | — | 6.75DP CNV PFD B | 16115Q407 |
| TEM | TEMPUS AI INC | 210,200 | $16.97M | 0.1% | — | — | Put | 88023B103 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,642,711 | $16.92M | 0.1% | $10.12 | +1.6% | SHS CL A | G6301B101 |
| DIS | DISNEY WALT CO | 146,000 | $16.72M | 0.1% | $116.99 | 0.0% | Put | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,500 | $16.51M | 0.1% | — | — | Put | 459200101 |
| ADBE | ADOBE INC | 46,400 | $16.37M | 0.1% | $495.61 | -27.6% | Put | 00724F101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,442,432 | $16.36M | 0.1% | $10.85 | +3.2% | CLASS A | G4375F108 |
| VST | VISTRA CORP | 83,400 | $16.34M | 0.1% | $83.41 | +137.0% | Put | 92840M102 |
| — | IMPINJ INC | 9,740,000 | $16.28M | 0.1% | $1.26 | — | NOTE 1.125% 5/1 | 453204AD1 |
| MRVL | MARVELL TECHNOLOGY INC | 193,200 | $16.24M | 0.1% | $96.69 | -24.0% | Put | 573874104 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 1,557,134 | $16.12M | 0.1% | $10.13 | +1.9% | COM CL A | G9008W105 |
| ENVX | ENOVIX CORPORATION | 1,604,600 | $16M | 0.1% | — | — | Put | 293594107 |
| ISRG | INTUITIVE SURGICAL INC | 35,600 | $15.92M | 0.1% | $479.87 | 0.0% | Put | 46120E602 |
| BA | BOEING CO | 73,400 | $15.84M | 0.1% | — | — | Call | 097023105 |
| GEO | GEO GROUP INC NEW | 755,800 | $15.49M | 0.1% | $22.84 | 0.0% | Put | 36162J106 |
| — | PEABODY ENGR CORP | 10,131,000 | $15.25M | 0.1% | $1.27 | — | NOTE 3.250% 3/0 | 704551AD2 |
| MRVL | MARVELL TECHNOLOGY INC | 180,000 | $15.13M | 0.1% | $96.69 | -24.0% | Call | 573874104 |
| — | GOSSAMER BIO INC | 21,996,000 | $15.11M | 0.1% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| XOM | EXXON MOBIL CORP | 133,100 | $15.01M | 0.1% | $107.18 | +2.3% | Call | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 47,400 | $14.95M | 0.1% | — | — | Call | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,700 | $14.9M | 0.1% | $87.82 | +84.6% | Put | 69608A108 |
| GE | GE AEROSPACE | 49,500 | $14.89M | 0.1% | — | — | Put | 369604301 |
| — | CAPITAL SOUTHWEST CORP | 14,834,000 | $14.8M | 0.1% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| CVI | CVR ENERGY INC | 400,100 | $14.6M | 0.1% | — | — | Put | 12662P108 |
| CCL | CARNIVAL CORP | 502,200 | $14.52M | 0.1% | $16.93 | +78.3% | Put | 143658300 |
| RKT | ROCKET COS INC | 746,400 | $14.47M | 0.1% | — | — | Put | 77311W101 |
| ETSY | ETSY INC | 217,400 | $14.43M | 0.1% | $51.58 | +15.8% | Put | 29786A106 |
| FLNC | FLUENCE ENERGY INC | 1,317,300 | $14.23M | 0.1% | — | — | Put | 34379V103 |
| AXP | AMERICAN EXPRESS CO | 42,700 | $14.18M | 0.1% | — | — | Put | 025816109 |
| — | ENCORE CAP GROUP INC | 14,000,000 | $13.96M | 0.1% | $1.00 | — | NOTE 4.000% 3/1 | 292554AP7 |
| MFA | MFA FINL INC | 1,513,503 | $13.91M | 0.1% | $9.36 | — | COM | 55272X607 |
| JNJ | JOHNSON & JOHNSON | 74,800 | $13.87M | 0.1% | $150.84 | +12.4% | Put | 478160104 |
| MRK | MERCK & CO INC | 164,100 | $13.77M | 0.1% | $88.70 | -8.7% | Put | 58933Y105 |
| — | OIL STS INTL INC | 13,747,000 | $13.74M | 0.1% | $1.01 | — | NOTE 4.750% 4/0 | 678026AK1 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,979 | $13.69M | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| JBLU | JETBLUE AWYS CORP | 2,760,600 | $13.58M | 0.1% | — | — | Put | 477143101 |
| COIN | COINBASE GLOBAL INC | 39,800 | $13.43M | 0.1% | — | — | Call | 19260Q107 |
| — | STRATEGY INC | 8,500,000 | $13.38M | 0.1% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| AMAT | APPLIED MATLS INC | 64,900 | $13.29M | 0.1% | $169.84 | +6.4% | Put | 038222105 |
| CUB | LIONHEART HOLDINGS | 1,263,435 | $13.28M | 0.1% | $10.21 | +2.7% | SHS CL A | G5501C109 |
| VAL | VALARIS LTD | 268,300 | $13.08M | 0.1% | $48.77 | 0.0% | Put | G9460G101 |
| CAT | CATERPILLAR INC | 27,400 | $13.07M | 0.1% | — | — | Put | 149123101 |
| W | WAYFAIR INC | 145,000 | $12.95M | 0.1% | $48.17 | +52.1% | Call | 94419L101 |
| ABT | ABBOTT LABS | 96,000 | $12.86M | 0.1% | $122.26 | +6.8% | Put | 002824100 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,249,128 | $12.83M | 0.1% | $10.08 | +1.7% | ORD SHS | G2847J104 |
| ON | ON SEMICONDUCTOR CORP | 259,500 | $12.8M | 0.1% | $52.63 | 0.0% | Put | 682189105 |
| — | LUMINAR TECHNOLOGIES INC | 34,467,000 | $12.78M | 0.1% | $0.67 | — | DEBT 11.500% 1/1 | 550424AE5 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 848,724 | $12.68M | 0.1% | $15.26 | — | COM SHS | 042315705 |
| ASTS | AST SPACEMOBILE INC | 256,401 | $12.58M | 0.1% | $28.53 | +68.9% | COM CL A | 00217D100 |
| — | PAR TECHNOLOGY CORP | 12,923,000 | $12.53M | 0.1% | $0.91 | — | NOTE 1.500%10/1 | 698884AE3 |
| HD | HOME DEPOT INC | 30,900 | $12.52M | 0.1% | $378.46 | +2.8% | Put | 437076102 |
| — | ETSY INC | 14,000,000 | $12.4M | 0.1% | $0.89 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,189,395 | $12.15M | 0.1% | $10.14 | +0.5% | SHS CL A | G52258111 |
| TXN | TEXAS INSTRS INC | 66,100 | $12.14M | 0.1% | $193.30 | 0.0% | Call | 882508104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,561,474 | $11.96M | 0.1% | $8.32 | — | CL A | 292104106 |
| LLY | ELI LILLY & CO | 15,500 | $11.83M | 0.1% | $775.32 | -4.3% | Call | 532457108 |
| CORZ | CORE SCIENTIFIC INC NEW | 647,700 | $11.62M | 0.1% | $14.47 | +1.4% | Put | 21874A106 |
| GRAF | GRAF GLOBAL CORP | 1,100,516 | $11.6M | 0.1% | $10.25 | +2.4% | ORD SHS CL A | G4036C106 |
| — | GRANITE CONSTR INC | 7,499,000 | $11.5M | 0.1% | $1.37 | — | NOTE 3.250% 6/1 | 387328AF4 |
| GTERA | GLOBA TERRA ACQUISITION COR | 1,149,484 | $11.47M | 0.1% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,087,579 | $11.38M | 0.1% | $10.13 | +2.9% | ORD SHS CL A | G26745102 |
| SNOW | SNOWFLAKE INC | 50,000 | $11.28M | 0.1% | $214.74 | 0.0% | Call | 833445109 |
| COP | CONOCOPHILLIPS | 118,700 | $11.23M | 0.1% | $96.56 | -3.4% | Put | 20825C104 |
| — | NABORS ENERGY TRANSITION COR | 987,310 | $11.07M | 0.1% | $10.87 | — | CL A | G6363K106 |
| ABBV | ABBVIE INC | 47,400 | $10.97M | 0.1% | $182.30 | +10.8% | Call | 00287Y109 |
| SNOW | SNOWFLAKE INC | 47,461 | $10.7M | 0.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,500 | $10.67M | 0.1% | $87.82 | +84.6% | Call | 69608A108 |
| CHDN | CHURCHILL DOWNS INC | 109,700 | $10.64M | 0.1% | $112.48 | -8.9% | Put | 171484108 |
| BE | BLOOM ENERGY CORP | 124,400 | $10.52M | 0.1% | — | — | Call | 093712107 |
| UNH | UNITEDHEALTH GROUP INC | 30,400 | $10.5M | 0.1% | $374.94 | -20.3% | Call | 91324P102 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,006,617 | $10.43M | 0.1% | $10.15 | +1.8% | ORD SHS CL A | G6439S109 |
| — | TXNM ENERGY INC | 7,950,000 | $10.41M | 0.1% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| PG | PROCTER AND GAMBLE CO | 67,600 | $10.39M | 0.1% | $160.33 | -3.4% | Put | 742718109 |
| CSCO | CISCO SYS INC | 150,600 | $10.3M | 0.1% | — | — | Put | 17275R102 |
| — | LUMENTUM HLDGS INC | 4,250,000 | $10.27M | 0.1% | $2.42 | — | NOTE 1.500%12/1 | 55024UAH2 |
| JACS | JACKSON ACQUISITION CO II | 987,487 | $10.25M | 0.1% | $10.19 | +1.5% | COM SHS CL A | G4992A110 |
| ALF | CENTURION ACQUISITION CORP | 964,289 | $10.17M | 0.1% | $10.32 | +2.0% | SHS CL A | G20315100 |
| GPAT | GP-ACT III ACQUISITION CORP | 954,866 | $10.12M | 0.1% | $10.37 | +1.9% | CL A | G4035N103 |
| LIN | LINDE PLC | 21,000 | $9.975M | 0.1% | $448.53 | +4.9% | Put | G54950103 |
| NRG | NRG ENERGY INC | 61,400 | $9.944M | 0.1% | — | — | Put | 629377508 |
| DIS | DISNEY WALT CO | 86,600 | $9.916M | 0.1% | $116.99 | 0.0% | Call | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 28,700 | $9.91M | 0.1% | $374.94 | -20.3% | Put | 91324P102 |
| MRK | MERCK & CO INC | 117,300 | $9.845M | 0.1% | $88.70 | -8.7% | Call | 58933Y105 |
| CRM | SALESFORCE INC | 41,300 | $9.788M | 0.1% | $294.79 | -14.7% | Call | 79466L302 |
| HLF | HERBALIFE LTD | 1,155,900 | $9.756M | 0.1% | $9.22 | +2.3% | Put | G4412G101 |
| MACI | MELAR ACQUISITION CORP. I | 926,328 | $9.726M | 0.1% | $10.35 | +1.6% | SHS CL A | G6004G100 |
| ELME | ELME COMMUNITIES | 574,937 | $9.693M | 0.1% | $16.60 | — | SH BEN INT | 939653101 |
| AMAT | APPLIED MATLS INC | 46,500 | $9.52M | 0.1% | $169.84 | +6.4% | Call | 038222105 |
| GIG | GIGCAPITAL7 CORP | 890,035 | $9.39M | 0.1% | $10.15 | +2.3% | ORD SHS CL A | G38648104 |
| LRCX | LAM RESEARCH CORP | 70,100 | $9.386M | 0.1% | — | — | Put | 512807306 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 380,200 | $9.364M | 0.1% | $20.83 | +16.6% | Put | G66721104 |
| TAVI | TAVIA ACQUISITION CORP | 902,571 | $9.333M | 0.1% | $10.08 | +2.1% | SHS | G86880104 |
| SSK | ETF OPPORTUNITIES TRUST | 289,301 | $9.258M | 0.1% | $32.00 | — | REX-OSPREY SOL | 26923N249 |
| RFAI | RF ACQUISITION CORP II | 851,974 | $9.15M | 0.1% | $10.26 | +3.3% | SHS | G75389109 |
| — | ZTO EXPRESS CAYMAN INC | 10,050,000 | $9.111M | 0.1% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BTU | PEABODY ENERGY CORP | 343,500 | $9.11M | 0.1% | $17.75 | 0.0% | Put | 704551100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,191,069 | $9.004M | 0.1% | $7.80 | — | COM | 46131B704 |
| — | PENNYMAC CORP | 9,000,000 | $8.985M | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| DKNG | DRAFTKINGS INC NEW | 239,300 | $8.95M | 0.1% | — | — | Put | 26142V105 |
| — | QXO INC | 158,787 | $8.732M | 0.1% | $61.51 | — | 5.50 DEP PFD | 82846H504 |
| BB | BLACKBERRY LTD | 1,780,800 | $8.69M | 0.1% | — | — | Put | 09228F103 |
| EVAC | EQV VENTURES AC CORP. II | 856,869 | $8.526M | 0.1% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| BCAR | D. BORAL ARC ACQ I CORP. | 850,000 | $8.441M | 0.1% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| RANG | RANGE CAP ACQUISITION CORP | 816,149 | $8.398M | 0.1% | $10.01 | +2.6% | ORD SHS | G7375C108 |
| SBUX | STARBUCKS CORP | 98,000 | $8.291M | 0.1% | $95.18 | -6.9% | Put | 855244109 |
| — | GROUPON INC | 7,064,000 | $8.216M | 0.1% | $1.16 | — | NOTE 6.250% 3/1 | 399473AH0 |
| MA | MASTERCARD INCORPORATED | 14,400 | $8.191M | 0.1% | $549.54 | +4.4% | Put | 57636Q104 |
| SZZL | SIZZLE ACQUISITION CORP. II | 810,419 | $8.169M | 0.1% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 759,988 | $7.873M | 0.1% | $9.97 | +3.5% | ORD SHS CL A | G9877L107 |
| PRGS | PROGRESS SOFTWARE CORP | 177,800 | $7.811M | 0.1% | — | — | Put | 743312100 |
| SBUX | STARBUCKS CORP | 91,700 | $7.758M | 0.1% | $95.18 | -6.9% | Call | 855244109 |
| — | CARDLYTICS INC | 14,879,000 | $7.737M | 0.1% | $0.42 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 750,245 | $7.698M | 0.1% | $10.06 | +1.7% | ORD SHS CL A | G8089R100 |
| FACT | FACT II ACQUISITION CORP | 744,598 | $7.684M | 0.1% | $10.09 | +2.0% | ORD SHS CL A | G32901103 |
| BDN | BRANDYWINE RLTY TR | 1,837,528 | $7.662M | 0.1% | $4.24 | — | SH BEN INT NEW | 105368203 |
| SIMA | SIM ACQUISITION CORP. I | 723,945 | $7.63M | 0.1% | $10.21 | +2.3% | SHS CL A | G8431T101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,113,919 | $7.575M | 0.1% | $7.52 | -14.5% | COM NEW | 42806J700 |
| INDI | INDIE SEMICONDUCTOR INC | 1,852,900 | $7.541M | 0.1% | — | — | Put | 45569U101 |
| THC | TENET HEALTHCARE CORP | 37,000 | $7.512M | 0.1% | $173.45 | +2.3% | Put | 88033G407 |
| DVA | DAVITA INC | 56,500 | $7.507M | 0.1% | — | — | Put | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 9,400 | $7.486M | 0.1% | — | — | Put | 38141G104 |
| NMP | NMP ACQUISITION CORP | 752,862 | $7.476M | 0.1% | $9.92 | 0.0% | CL A | G6375X104 |
| PEP | PEPSICO INC | 53,000 | $7.443M | 0.1% | $133.53 | +5.2% | Put | 713448108 |
| NOW | SERVICENOW INC | 8,000 | $7.362M | 0.1% | $186.78 | 0.0% | Put | 81762P102 |
| AG | FIRST MAJESTIC SILVER CORP | 598,028 | $7.35M | 0.1% | $6.32 | +46.6% | COM | 32076V103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 699,179 | $7.341M | 0.1% | $10.10 | +3.3% | SHS CLASS A | G5S86M100 |
| — | ON SEMICONDUCTOR CORP | 7,816,000 | $7.24M | 0.1% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 715,057 | $7.111M | 0.1% | $9.94 | — | UNIT 09/16/2030 | G2851K120 |
| SBXD | SILVERBOX CORP IV | 672,612 | $7.042M | 0.1% | $10.54 | +0.3% | SHS CL A | G81354105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 428,800 | $7.041M | 0.1% | — | — | Put | 25400Q105 |
| FSLY | FASTLY INC | 817,400 | $6.989M | 0.1% | — | — | Put | 31188V100 |
| CIM | CHIMERA INVT CORP | 526,925 | $6.966M | 0.1% | $13.59 | — | COM SHS | 16934Q802 |
| — | ARES MANAGEMENT CORPORATION | 137,818 | $6.87M | 0.1% | $53.78 | — | 6.75 SE B PFD | 03990B309 |
| HSPT | HORIZON SPACE ACQUISITION II | 656,189 | $6.798M | 0.1% | $10.10 | +1.8% | ORD SHS | G4627B103 |
| AXP | AMERICAN EXPRESS CO | 20,400 | $6.776M | 0.1% | — | — | Call | 025816109 |
| GE | GE AEROSPACE | 22,500 | $6.768M | 0.1% | — | — | Call | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 153,700 | $6.755M | 0.0% | $40.27 | +5.5% | Put | 92343V104 |
| CVX | CHEVRON CORP NEW | 43,400 | $6.74M | 0.0% | $138.98 | +9.6% | Call | 166764100 |
| PACH | PIONEER ACQUISITION I CORP | 677,208 | $6.731M | 0.0% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| IPOD | DUNE ACQUISITION CORP II | 665,087 | $6.731M | 0.0% | $10.04 | +0.3% | SHS CL A | G2867S109 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $6.708M | 0.0% | $479.87 | 0.0% | Call | 46120E602 |
| CRM | SALESFORCE INC | 28,242 | $6.693M | 0.0% | $294.79 | -14.7% | COM | 79466L302 |
| PLMK | PLUM ACQUISITION CORP IV | 643,869 | $6.645M | 0.0% | $10.08 | +2.1% | SHS CL A | G7134A104 |
| LIN | LINDE PLC | 13,931 | $6.617M | 0.0% | $448.53 | +4.9% | SHS | G54950103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,780 | $6.5M | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 250,300 | $6.49M | 0.0% | $25.15 | +1.7% | Put | 03823U102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,900 | $6.461M | 0.0% | — | — | Call | 459200101 |
| ENR | ENERGIZER HLDGS INC NEW | 256,800 | $6.392M | 0.0% | $22.89 | +10.2% | Put | 29272W109 |
| COP | CONOCOPHILLIPS | 67,400 | $6.375M | 0.0% | $96.56 | -3.4% | Call | 20825C104 |
| FUBO | FUBOTV INC | 1,509,400 | $6.264M | 0.0% | $1.33 | +183.4% | Put | 35953D104 |
| OBA | OXLEY BRIDGE ACQ LTD | 624,224 | $6.205M | 0.0% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| V | VISA INC | 18,000 | $6.145M | 0.0% | — | — | Put | 92826C839 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 588,302 | $6.071M | 0.0% | $10.22 | +0.6% | ORD SHS CL A | G7633M104 |
| — | ZYNEX INC | 9,500,000 | $6.052M | 0.0% | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| FCFS | FIRSTCASH HOLDINGS INC | 38,100 | $6.036M | 0.0% | $127.19 | +9.2% | Put | 33768G107 |
| PBF | PBF ENERGY INC | 200,000 | $6.034M | 0.0% | — | — | Put | 69318G106 |
| ASPC | A SPAC III ACQUISITION CORP | 578,010 | $5.977M | 0.0% | $10.11 | +1.8% | ORD SHS CL A | G0544A103 |
| CAPN | CAYSON ACQUISITION CORP | 568,452 | $5.946M | 0.0% | $10.04 | +3.5% | SHS | G1993W109 |
| QSEA | QUARTZSEA ACQUISITION CORP | 584,505 | $5.921M | 0.0% | $10.03 | +0.8% | ORD SHS | G7314B104 |
| ARRY | ARRAY TECHNOLOGIES INC | 726,300 | $5.919M | 0.0% | — | — | Put | 04271T100 |
| PDM | PIEDMONT REALTY TRUST INC | 652,512 | $5.873M | 0.0% | $7.87 | — | COM CL A | 720190206 |
| MUX | MCEWEN INC. | 341,600 | $5.841M | 0.0% | — | — | Put | 58039P305 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 585,106 | $5.828M | 0.0% | $9.98 | 0.0% | SHS CL A | G82617104 |
| FLUT | FLUTTER ENTMT PLC | 22,900 | $5.817M | 0.0% | $248.33 | +17.9% | Put | G3643J108 |
| ADBE | ADOBE INC | 16,400 | $5.785M | 0.0% | $495.61 | -27.6% | Call | 00724F101 |
| HST | HOST HOTELS & RESORTS INC | 339,252 | $5.774M | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| APAD | A PARADISE ACQUISITION CORP | 581,000 | $5.751M | 0.0% | $9.89 | 0.0% | COM CL A | G04819101 |
| COST | COSTCO WHSL CORP NEW | 6,200 | $5.739M | 0.0% | $962.12 | -0.6% | Put | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 23,200 | $5.721M | 0.0% | $348.51 | -25.2% | Put | G1151C101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 2,976,700 | $5.685M | 0.0% | — | — | Put | 550424303 |
| ISRG | INTUITIVE SURGICAL INC | 12,670 | $5.666M | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| NBIS | NEBIUS GROUP N.V. | 50,300 | $5.647M | 0.0% | — | — | Put | N97284108 |
| CAT | CATERPILLAR INC | 11,800 | $5.63M | 0.0% | — | — | Call | 149123101 |
| WW | WW INTL INC | 205,100 | $5.612M | 0.0% | $34.35 | 0.0% | Call | 98262P200 |
| ENPH | ENPHASE ENERGY INC | 157,970 | $5.591M | 0.0% | $38.60 | -3.8% | COM | 29355A107 |
| HD | HOME DEPOT INC | 13,700 | $5.551M | 0.0% | $378.46 | +2.8% | Call | 437076102 |
| COLA | COLUMBUS ACQUISITION CORP | 537,058 | $5.483M | 0.0% | $10.07 | +1.2% | SHS | G2295P107 |
| ETSY | ETSY INC | 81,979 | $5.443M | 0.0% | $51.58 | +15.8% | COM | 29786A106 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 530,393 | $5.288M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| CSCO | CISCO SYS INC | 77,200 | $5.282M | 0.0% | — | — | Call | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 260,200 | $5.256M | 0.0% | — | — | Put | 881624209 |
| — | RIVIAN AUTOMOTIVE INC | 5,681,000 | $5.227M | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| WMT | WALMART INC | 50,200 | $5.174M | 0.0% | $94.68 | +4.8% | Put | 931142103 |
| SNAP | SNAP INC | 669,500 | $5.162M | 0.0% | $10.58 | -21.6% | Put | 83304A106 |
| SOUL | SOULPOWER ACQUISITION CORP | 501,956 | $5.065M | 0.0% | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| OTGAU | OTG ACQUISITION CORP. I | 500,000 | $5.035M | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| PYPL | PAYPAL HLDGS INC | 74,400 | $4.989M | 0.0% | — | — | Call | 70450Y103 |
| LIN | LINDE PLC | 10,500 | $4.987M | 0.0% | $448.53 | +4.9% | Call | G54950103 |
| JNJ | JOHNSON & JOHNSON | 26,300 | $4.877M | 0.0% | $150.84 | +12.4% | Call | 478160104 |
| — | LUMINAR TECHNOLOGIES INC | 14,771,000 | $4.859M | 0.0% | $0.85 | — | DEBT 9.000% 1/1 | 550424AD7 |
| MRP | MILLROSE PPTYS INC | 144,500 | $4.857M | 0.0% | $33.61 | — | Put | 601137102 |
| DAL | DELTA AIR LINES INC DEL | 85,100 | $4.829M | 0.0% | $41.27 | +37.7% | Put | 247361702 |
| LUNR | INTUITIVE MACHINES INC | 452,400 | $4.759M | 0.0% | — | — | Put | 46125A100 |
| LEGT | LEGATO MERGER CORP III | 442,944 | $4.757M | 0.0% | $10.42 | +3.0% | ORD SHS | G5451A103 |
| UYSC | UY SCUTI ACQUISITION CORP. | 463,078 | $4.733M | 0.0% | $10.03 | +0.8% | ORD SHS | G93Y0A104 |
| FSM | FORTUNA MNG CORP | 526,500 | $4.717M | 0.0% | — | — | Put | 349942102 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.705M | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| NFLX | NETFLIX INC | 3,900 | $4.676M | 0.0% | $122.05 | 0.0% | Call | 64110L106 |
| — | ANYWHERE REAL ESTATE INC | 441,002 | $4.67M | 0.0% | $6.74 | — | COM | 75605Y106 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 456,326 | $4.659M | 0.0% | $10.21 | +0.0% | ORD SHS | G04537109 |
| — | MR COOPER GROUP INC | 22,071 | $4.652M | 0.0% | $155.26 | — | COM | 62482R107 |
| PELI | PELICAN ACQUISITION CORP | 461,569 | $4.643M | 0.0% | $9.99 | +0.3% | SHS | G6993G103 |
| STAG | STAG INDL INC | 129,263 | $4.562M | 0.0% | $35.47 | — | COM | 85254J102 |
| RIBB | RIBBON ACQUISITION CORP | 444,185 | $4.548M | 0.0% | $10.02 | +1.8% | ORD SHS CL A | G7552W109 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 401,754 | $4.548M | 0.0% | $10.27 | +9.4% | SHS | G01341109 |
| — | INTERPUBLIC GROUP COS INC | 162,814 | $4.544M | 0.0% | $25.60 | -0.0% | COM | 460690100 |
| LRCX | LAM RESEARCH CORP | 33,800 | $4.526M | 0.0% | — | — | Call | 512807306 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 365,655 | $4.505M | 0.0% | $10.48 | +15.8% | ORDINARY SHARES | G4619M109 |
| CRC | CALIFORNIA RES CORP | 83,800 | $4.456M | 0.0% | $48.84 | +1.2% | Put | 13057Q305 |
| GRPN | GROUPON INC | 190,800 | $4.455M | 0.0% | — | — | Put | 399473206 |
| PG | PROCTER AND GAMBLE CO | 28,758 | $4.419M | 0.0% | $160.33 | -3.4% | COM | 742718109 |
| — | KELLANOVA | 53,864 | $4.418M | 0.0% | $74.55 | +5.5% | COM | 487836108 |
| NOW | SERVICENOW INC | 4,800 | $4.417M | 0.0% | $186.78 | 0.0% | Call | 81762P102 |
| — | WNS HLDGS LTD | 57,680 | $4.399M | 0.0% | $76.27 | — | COM SHS | G98196101 |
| POST | POST HLDGS INC | 40,900 | $4.396M | 0.0% | $107.27 | 0.0% | Put | 737446104 |
| WTG | WINTERGREEN ACQUISITION CORP | 436,398 | $4.39M | 0.0% | $10.05 | 0.0% | SHS | G9717M109 |
| ORIQ | ORIGIN INVT CORP I | 436,403 | $4.386M | 0.0% | $10.01 | 0.0% | ORD SHS | G67751100 |
| — | NUVEEN MULTI ASSET INCOME FU | 336,983 | $4.374M | 0.0% | $12.30 | — | COM | 670750108 |
| KRG | KITE RLTY GROUP TR | 196,035 | $4.372M | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| — | HEWLETT PACKARD ENTERPRISE C | 64,180 | $4.371M | 0.0% | $60.60 | — | 7.625 MAND CONV | 42824C208 |
| ABT | ABBOTT LABS | 32,600 | $4.366M | 0.0% | $122.26 | +6.8% | Call | 002824100 |
| PKG | PACKAGING CORP AMER | 20,000 | $4.359M | 0.0% | $187.93 | +8.6% | COM | 695156109 |
| CCL | CARNIVAL CORP | 150,365 | $4.347M | 0.0% | $16.93 | +78.3% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY ALL STAR EQUITY FD | 683,152 | $4.331M | 0.0% | $6.46 | — | SH BEN INT | 530158104 |
| PG | PROCTER AND GAMBLE CO | 28,100 | $4.318M | 0.0% | $160.33 | -3.4% | Call | 742718109 |
| SSRM | SSR MINING IN | 176,000 | $4.298M | 0.0% | — | — | Put | 784730103 |
| EURK | EUREKA ACQUISITION CORP | 398,378 | $4.259M | 0.0% | $10.09 | +5.4% | SHS CL A | G32168109 |
| HALO | HALOZYME THERAPEUTICS INC | 57,860 | $4.243M | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| — | ALLETE INC | 63,568 | $4.221M | 0.0% | $63.63 | — | COM NEW | 018522300 |
| — | INFORMATICA INC | 169,234 | $4.204M | 0.0% | $24.82 | — | COM CL A | 45674M101 |
| GTLS | CHART INDS INC | 20,878 | $4.179M | 0.0% | $176.21 | +7.9% | COM | 16115Q308 |
| — | EMMIS ACQUISITION CORP. | 418,256 | $4.176M | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| — | VIRTUS EQUITY & CONV INCM FD | 165,473 | $4.155M | 0.0% | $23.82 | — | COM | 92841M101 |
| MA | MASTERCARD INCORPORATED | 7,300 | $4.152M | 0.0% | $549.54 | +4.4% | Call | 57636Q104 |
| HCMA | HCM III ACQUISITION CORP | 408,826 | $4.131M | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| — | BANK AMERICA CORP | 3,205 | $4.103M | 0.0% | $1387.70 | — | 7.25%CNV PFD L | 060505682 |
| — | VERONA PHARMA PLC | 38,419 | $4.1M | 0.0% | $106.71 | — | SPONSORED ADS | 925050106 |
| PM | PHILIP MORRIS INTL INC | 25,200 | $4.087M | 0.0% | $165.22 | -0.0% | Put | 718172109 |
| FVN | FUTURE VISION II ACQUISITION | 389,040 | $4.069M | 0.0% | $10.18 | +2.4% | SHS | G37068106 |
| EXEEZ | EXPAND ENERGY CORPORATION | 40,906 | $4.066M | 0.0% | $98.97 | — | *W EXP 02/09/202 | 165167172 |
| TXN | TEXAS INSTRS INC | 22,004 | $4.043M | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| PFE | PFIZER INC | 158,500 | $4.039M | 0.0% | $24.05 | +0.4% | Call | 717081103 |
| BKHA | BLACK HAWK ACQUISITION CORP | 358,888 | $4.016M | 0.0% | $10.29 | +6.7% | USD CL A SHS | G1148A101 |
| ALB | ALBEMARLE CORP | 49,500 | $4.013M | 0.0% | — | — | Put | 012653101 |
| RIG | TRANSOCEAN LTD | 1,260,000 | $3.931M | 0.0% | $5.36 | -43.8% | Put | H8817H100 |
| — | FRONTIER COMMUNICATIONS PARE | 105,037 | $3.923M | 0.0% | $35.61 | — | COM | 35909D109 |
| MCD | MCDONALDS CORP | 12,900 | $3.92M | 0.0% | $301.79 | -0.1% | Put | 580135101 |
| IPEX | MAYWOOD ACQUISITION CORP | 382,490 | $3.917M | 0.0% | $10.02 | +1.5% | ORD SHS CL A | G6001J107 |
| DD | DUPONT DE NEMOURS INC | 50,000 | $3.895M | 0.0% | $28.54 | +9.1% | COM | 26614N102 |
| COPL | COPLEY ACQUISITION CORP | 384,578 | $3.888M | 0.0% | $10.03 | +0.5% | ORD SHS CL A | G24243100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $3.88M | 0.0% | $458.70 | +1.3% | Put | 883556102 |
| ADBE | ADOBE INC | 10,876 | $3.837M | 0.0% | $495.61 | -27.6% | COM | 00724F101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 365,197 | $3.816M | 0.0% | $9.98 | +4.5% | ORD SHS CL A | G5S87A105 |
| BSAA | BEST SPAC I ACQUISITION CORP | 376,370 | $3.786M | 0.0% | $10.02 | 0.0% | USD CL A ORD SHS | G1069P103 |
| QBTS | D-WAVE QUANTUM INC | 152,942 | $3.779M | 0.0% | $10.76 | +69.3% | COM | 26740W109 |
| HALO | HALOZYME THERAPEUTICS INC | 51,500 | $3.777M | 0.0% | $66.43 | 0.0% | Put | 40637H109 |
| ACN | ACCENTURE PLC IRELAND | 15,300 | $3.773M | 0.0% | $348.51 | -25.2% | Call | G1151C101 |
| EXAS | EXACT SCIENCES CORP | 68,500 | $3.748M | 0.0% | — | — | Put | 30063P105 |
| JD | JD.COM INC | 106,400 | $3.722M | 0.0% | — | — | Put | 47215P106 |
| — | ROYCE MICRO-CAP TR INC | 356,932 | $3.709M | 0.0% | $9.41 | — | COM | 780915104 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 369,517 | $3.706M | 0.0% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 350,157 | $3.694M | 0.0% | $10.50 | +1.7% | CL A | G63212107 |
| INAC | INDIGO ACQUISITION CORP | 369,675 | $3.686M | 0.0% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 246,737 | $3.674M | 0.0% | $14.30 | — | SHS | 67075F105 |
| SMCI | SUPER MICRO COMPUTER INC | 75,900 | $3.639M | 0.0% | — | — | Call | 86800U302 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 361,125 | $3.637M | 0.0% | $10.00 | +0.3% | SHS CL A | G2124S108 |
| CAR | AVIS BUDGET GROUP | 22,614 | $3.631M | 0.0% | $96.23 | +75.1% | COM | 053774105 |
| UDR | UDR INC | 97,312 | $3.626M | 0.0% | $39.51 | -2.6% | COM | 902653104 |
| INSG | INSEEGO CORP | 237,742 | $3.559M | 0.0% | $10.94 | -7.9% | COM NEW | 45782B302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,800 | $3.557M | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| BACQ | BLEICHROEDER ACQUISITION COR | 341,697 | $3.554M | 0.0% | $9.93 | +4.3% | SHS CL A | G1169T104 |
| — | BLACKROCK TECH AND PRIVATE E | 528,036 | $3.538M | 0.0% | $6.71 | — | SHS BEN INT | 09260Q108 |
| CGCT | CARTESIAN GROWTH CORP III | 351,048 | $3.526M | 0.0% | $10.01 | +0.2% | COM CL A | G19307100 |
| UIS | UNISYS CORP | 896,300 | $3.496M | 0.0% | — | — | Put | 909214306 |
| TVAI | THAYER VENTURES ACQ CORP II | 347,118 | $3.485M | 0.0% | $10.02 | 0.0% | CL A | G87890102 |
| CHDN | CHURCHILL DOWNS INC | 35,364 | $3.431M | 0.0% | $112.48 | -8.9% | COM | 171484108 |
| KVAC | KEEN VISION ACQUISITION CORP | 297,589 | $3.425M | 0.0% | $10.50 | +9.6% | SHS | G52443119 |
| CTLP | CANTALOUPE INC | 321,249 | $3.396M | 0.0% | $9.69 | +12.6% | COM | 138103106 |
| UBER | UBER TECHNOLOGIES INC | 34,500 | $3.38M | 0.0% | $70.16 | +33.3% | Call | 90353T100 |
| CORZW | CORE SCIENTIFIC INC NEW | 290,591 | $3.38M | 0.0% | $7.51 | — | *W EXP 01/23/202 | 21874A114 |
| KO | COCA COLA CO | 50,500 | $3.349M | 0.0% | $68.17 | -0.4% | Put | 191216100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 215,521 | $3.343M | 0.0% | $13.89 | — | SH BEN INT | 87911K100 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 330,000 | $3.34M | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| — | ADAM NAT RES FD INC | 155,166 | $3.339M | 0.0% | $21.88 | — | COM | 00548F105 |
| NKE | NIKE INC | 47,800 | $3.333M | 0.0% | $73.41 | +0.5% | Put | 654106103 |
| AMGN | AMGEN INC | 11,700 | $3.302M | 0.0% | $279.78 | +2.4% | Put | 031162100 |
| DNN | DENISON MINES CORP | 1,187,900 | $3.267M | 0.0% | — | — | Put | 248356107 |
| ADAM | ADAMAS TRUST INC. | 466,699 | $3.253M | 0.0% | $8.80 | — | COM | 649604840 |
| — | LXP INDUSTRIAL TRUST | 361,809 | $3.242M | 0.0% | $8.88 | — | COM | 529043101 |
| — | BLACKROCK HEALTH SCIENCES TE | 224,518 | $3.238M | 0.0% | $14.42 | — | COM SHS | 09260E105 |
| VISN | COMMSCOPE HLDG CO INC | 208,206 | $3.223M | 0.0% | $5.99 | +116.9% | COM | 20337X109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 404,078 | $3.216M | 0.0% | $7.96 | — | COM | 252784301 |
| — | GLADSTONE CAP CORP | 3,250,000 | $3.199M | 0.0% | $0.98 | — | NOTE 5.875%10/0 | 376535AG5 |
| — | APELLIS PHARMACEUTICALS INC | 3,122,000 | $3.197M | 0.0% | $1.14 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| VST | VISTRA CORP | 16,022 | $3.139M | 0.0% | $83.41 | +137.0% | COM | 92840M102 |
| — | MAC COPPER LIMITED | 255,623 | $3.121M | 0.0% | $12.21 | — | ORD SHS | G60409110 |
| AL | AIR LEASE CORP | 48,867 | $3.11M | 0.0% | $59.40 | 0.0% | CL A | 00912X302 |
| WDC | WESTERN DIGITAL CORP | 25,700 | $3.086M | 0.0% | $34.87 | +134.0% | Put | 958102105 |
| BYND | BEYOND MEAT INC | 1,618,300 | $3.059M | 0.0% | $2.95 | 0.0% | Put | 08862E109 |
| — | CALAMOS CONV OPPORTUNITIES & | 282,557 | $3.049M | 0.0% | $9.97 | — | SH BEN INT | 128117108 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 298,739 | $3.038M | 0.0% | $10.35 | -2.1% | USD CL A ORD SHS | G6476A102 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 302,624 | $3.027M | 0.0% | $9.99 | +0.0% | COM CL A | G17564108 |
| CPT | CAMDEN PPTY TR | 28,279 | $3.02M | 0.0% | $108.59 | -0.8% | SH BEN INT | 133131102 |
| SEE | SEALED AIR CORP NEW | 85,000 | $3.005M | 0.0% | $31.59 | 0.0% | COM | 81211K100 |
| SSEAU | STARRY SEA ACQUISITION CORP | 295,706 | $2.998M | 0.0% | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| — | APOLLO GLOBAL MGMT INC | 42,477 | $2.993M | 0.0% | $72.83 | — | SER A MAND CNV | 03769M304 |
| VSAT | VIASAT INC | 101,700 | $2.98M | 0.0% | — | — | Put | 92552V100 |
| — | NEXTERA ENERGY INC | 59,441 | $2.973M | 0.0% | $49.23 | — | UNIT 06/01/2027 | 65339F663 |
| CZR | CAESARS ENTERTAINMENT INC NE | 109,374 | $2.956M | 0.0% | $40.02 | -32.3% | COM | 12769G100 |
| DXCM | DEXCOM INC | 43,800 | $2.947M | 0.0% | $78.38 | +1.0% | Call | 252131107 |
| HIW | HIGHWOODS PPTYS INC | 92,388 | $2.94M | 0.0% | $31.79 | — | COM | 431284108 |
| BACC | BLUE ACQUISITION CORP. | 293,822 | $2.937M | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,000 | $2.93M | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| IRM | IRON MTN INC DEL | 28,700 | $2.926M | 0.0% | $56.80 | +66.7% | Put | 46284V101 |
| PEP | PEPSICO INC | 20,700 | $2.907M | 0.0% | $133.53 | +5.2% | Call | 713448108 |
| NEE | NEXTERA ENERGY INC | 38,500 | $2.906M | 0.0% | — | — | Put | 65339F101 |
| META | META PLATFORMS INC | 3,868 | $2.841M | 0.0% | $743.23 | 0.0% | CL A | 30303M102 |
| LCCC | LAKESHORE ACQUISITION III CO | 280,164 | $2.824M | 0.0% | $10.02 | +0.3% | USD ORD SHS | G5353S103 |
| TACH | TITAN ACQUISITION CORP | 277,171 | $2.805M | 0.0% | $10.05 | +0.6% | CL A | G8901A103 |
| NKE | NIKE INC | 40,200 | $2.803M | 0.0% | $73.41 | +0.5% | Call | 654106103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,400 | $2.775M | 0.0% | $95.94 | +12.0% | Put | 70932M107 |
| VZ | VERIZON COMMUNICATIONS INC | 63,100 | $2.773M | 0.0% | $40.27 | +5.5% | Call | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 55,537 | $2.739M | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| FTW | EQV VENTURES ACQUISITION COR | 263,241 | $2.732M | 0.0% | $10.39 | +0.2% | CL A ORD SHS | G3106N109 |
| LDI | LOANDEPOT INC | 887,784 | $2.725M | 0.0% | $2.07 | +11.4% | COM CL A | 53946R106 |
| UBER | UBER TECHNOLOGIES INC | 27,700 | $2.714M | 0.0% | $70.16 | +33.3% | Put | 90353T100 |
| CHAC | CRANE HBR ACQUISITION CORP | 267,261 | $2.71M | 0.0% | $9.99 | +0.5% | CL A | G24979109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 69,666 | $2.689M | 0.0% | $22.73 | — | COM CL A | 848574109 |
| BRKR | BRUKER CORP | 82,600 | $2.684M | 0.0% | — | — | Put | 116794108 |
| — | CALAMOS CONV & HIGH INCOME F | 238,658 | $2.678M | 0.0% | $10.59 | — | COM SHS | 12811P108 |
| POST | POST HLDGS INC | 24,883 | $2.674M | 0.0% | $107.27 | 0.0% | COM | 737446104 |
| CHRD | CHORD ENERGY CORPORATION | 26,700 | $2.653M | 0.0% | $102.93 | 0.0% | Put | 674215207 |
| ALHC | ALIGNMENT HEALTHCARE INC | 151,900 | $2.651M | 0.0% | — | — | Put | 01625V104 |
| SCHW | SCHWAB CHARLES CORP | 27,200 | $2.597M | 0.0% | $94.54 | 0.0% | Put | 808513105 |
| LBRDK | LIBERTY BROADBAND CORP | 40,813 | $2.593M | 0.0% | $80.00 | -13.7% | COM SER C | 530307305 |
| CIVI | CIVITAS RESOURCES INC | 79,700 | $2.59M | 0.0% | $44.65 | -30.4% | Put | 17888H103 |
| TVA | TEXAS VENTURES ACQUISITION I | 241,315 | $2.584M | 0.0% | $10.04 | +1.1% | USD CL A ORD SHS | G8772L105 |
| ALDF | ALDEL FINL II INC | 245,768 | $2.568M | 0.0% | $10.34 | +0.8% | CL A | G01558108 |
| NFLX | NETFLIX INC | 2,142 | $2.568M | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| BBIO | BRIDGEBIO PHARMA INC | 49,400 | $2.566M | 0.0% | — | — | Put | 10806X102 |
| APLE | APPLE HOSPITALITY REIT INC | 212,607 | $2.553M | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| LI | LI AUTO INC | 100,300 | $2.542M | 0.0% | — | — | Put | 50202M102 |
| NVRI | ENVIRI CORP | 196,174 | $2.489M | 0.0% | $13.02 | -20.6% | COM | 415864107 |
| BTU | PEABODY ENERGY CORP | 93,852 | $2.489M | 0.0% | $17.75 | 0.0% | COM | 704551100 |
| ADTN | ADTRAN HOLDINGS INC | 260,400 | $2.443M | 0.0% | $9.32 | 0.0% | COM | 00486H105 |
| ADNT | ADIENT PLC | 101,291 | $2.439M | 0.0% | $16.21 | +44.1% | ORD SHS | G0084W101 |
| IRM | IRON MTN INC DEL | 23,832 | $2.429M | 0.0% | $56.80 | +66.7% | COM | 46284V101 |
| NSC | NORFOLK SOUTHN CORP | 8,050 | $2.418M | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| GPOR | GULFPORT ENERGY CORP | 13,300 | $2.407M | 0.0% | $177.24 | -1.8% | Put | 402635502 |
| NEM | NEWMONT CORP | 28,500 | $2.403M | 0.0% | $45.95 | +51.0% | COM | 651639106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 196,794 | $2.401M | 0.0% | $9.44 | +11.4% | COM | 185899101 |
| TGNA | TEGNA INC | 117,878 | $2.396M | 0.0% | $18.74 | +1.7% | COM | 87901J105 |
| XOM | EXXON MOBIL CORP | 21,182 | $2.388M | 0.0% | $107.18 | +2.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 14,700 | $2.384M | 0.0% | $165.22 | -0.0% | Call | 718172109 |
| VSCO | VICTORIAS SECRET AND CO | 86,151 | $2.338M | 0.0% | $29.38 | -23.5% | COMMON STOCK | 926400102 |
| — | ROYCE SMALL CAP TRUST INC | 144,528 | $2.331M | 0.0% | $15.01 | — | COM | 780910105 |
| BAYA | BAYVIEW ACQUISITION CORP | 202,976 | $2.33M | 0.0% | $10.44 | +6.7% | ORD SHS | 07323B100 |
| TWO | TWO HBRS INVT CORP | 235,928 | $2.329M | 0.0% | $11.76 | — | COM | 90187B804 |
| SIRI | SIRIUSXM HOLDINGS INC | 100,000 | $2.328M | 0.0% | $21.52 | +7.5% | Put | 829933100 |
| TRS | TRIMAS CORP | 60,000 | $2.318M | 0.0% | $35.52 | 0.0% | COM NEW | 896215209 |
| T | AT&T INC | 81,600 | $2.304M | 0.0% | $24.35 | +15.3% | Put | 00206R102 |
| COP | CONOCOPHILLIPS | 24,355 | $2.304M | 0.0% | $96.56 | -3.4% | COM | 20825C104 |
| LEU | CENTRUS ENERGY CORP | 7,391 | $2.292M | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| IONS | IONIS PHARMACEUTICALS INC | 35,000 | $2.29M | 0.0% | — | — | Put | 462222100 |
| CHECU | CHENGHE ACQUISITION III CO | 229,300 | $2.288M | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| — | BLACKROCK HEALTH SCIENCES TR | 61,346 | $2.284M | 0.0% | $39.74 | — | COM | 09250W107 |
| MRK | MERCK & CO INC | 27,121 | $2.276M | 0.0% | $88.70 | -8.7% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 27,700 | $2.246M | 0.0% | — | — | Call | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,500 | $2.243M | 0.0% | $115.39 | +15.0% | COM | 12008R107 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.241M | 0.0% | $674.99 | +102.2% | Put | 893641100 |
| FORL | FOUR LEAF ACQUISITION CORP | 184,630 | $2.214M | 0.0% | $10.74 | +8.1% | COM CL A | 35088F107 |
| RLJ | RLJ LODGING TR | 299,649 | $2.157M | 0.0% | $7.32 | — | COM | 74965L101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,365,168 | $2.157M | 0.0% | $2.03 | -38.6% | COM | 18453H106 |
| PFE | PFIZER INC | 84,100 | $2.143M | 0.0% | $24.05 | +0.4% | Put | 717081103 |
| NOG | NORTHERN OIL & GAS INC | 86,400 | $2.143M | 0.0% | $37.54 | -29.4% | Put | 665531307 |
| SBH | SALLY BEAUTY HLDGS INC | 131,490 | $2.141M | 0.0% | $11.25 | +11.7% | COM | 79546E104 |
| RTX | RTX CORPORATION | 12,700 | $2.125M | 0.0% | $154.28 | 0.0% | Put | 75513E101 |
| SNAP | SNAP INC | 274,733 | $2.118M | 0.0% | $10.58 | -21.6% | CL A | 83304A106 |
| — | NIO INC | 2,000,000 | $2.112M | 0.0% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| GSHR | GESHER ACQUISITION CORP. II | 207,244 | $2.104M | 0.0% | $10.07 | +0.8% | USD CL A ORD SHS | G3852D107 |
| GPRE | GREEN PLAINS INC | 239,200 | $2.103M | 0.0% | $11.26 | -22.2% | Put | 393222104 |
| ACN | ACCENTURE PLC IRELAND | 8,525 | $2.102M | 0.0% | $348.51 | -25.2% | SHS CLASS A | G1151C101 |
| PCH | POTLATCHDELTIC CORPORATION | 51,000 | $2.078M | 0.0% | $38.42 | — | COM | 737630103 |
| CMPR | CIMPRESS PLC | 32,730 | $2.063M | 0.0% | $52.46 | +6.8% | SHS EURO | G2143T103 |
| MTDR | MATADOR RES CO | 45,800 | $2.058M | 0.0% | $51.32 | -4.9% | Put | 576485205 |
| MTCH | MATCH GROUP INC NEW | 57,700 | $2.038M | 0.0% | $29.56 | +20.0% | Put | 57667L107 |
| — | VIRTUS CONVERTIBLE & INCOME | 135,781 | $2.037M | 0.0% | $13.35 | — | COM NEW | 92838X805 |
| PRA | PROASSURANCE CORP | 84,790 | $2.034M | 0.0% | $23.23 | +2.4% | COM | 74267C106 |
| — | FIRST TR ENHANCED EQUITY INC | 94,167 | $2.026M | 0.0% | $19.96 | — | COM | 337318109 |
| RDAC | RISING DRAGON ACQUISITION CO | 194,312 | $2.023M | 0.0% | $10.04 | +3.1% | SHS | G7576K107 |
| — | SANDSTORM GOLD LTD | 160,474 | $2.009M | 0.0% | $12.52 | — | COM NEW | 80013R206 |
| EXEEL | EXPAND ENERGY CORPORATION | 20,771 | $2.009M | 0.0% | $92.14 | — | *W EXP 02/09/202 | 165167180 |
| SHW | SHERWIN WILLIAMS CO | 5,800 | $2.008M | 0.0% | $319.23 | +10.1% | COM | 824348106 |
| ZD | ZIFF DAVIS INC | 52,300 | $1.993M | 0.0% | $35.02 | 0.0% | Put | 48123V102 |
| CODI | COMPASS DIVERSIFIED | 299,775 | $1.985M | 0.0% | $11.08 | -37.8% | SH BEN INT | 20451Q104 |
| — | EATON VANCE SR FLTNG RTE TR | 173,105 | $1.98M | 0.0% | $11.76 | — | COM | 27828Q105 |
| — | FUBOTV INC | 2,000,000 | $1.977M | 0.0% | $0.77 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| GAP | GAP INC | 91,845 | $1.965M | 0.0% | $11.88 | +79.4% | COM | 364760108 |
| — | KKR & CO INC | 37,605 | $1.964M | 0.0% | $51.43 | — | 6.25 CON SER D | 48251W500 |
| — | NEXTERA ENERGY INC | 41,476 | $1.956M | 0.0% | $45.70 | — | UNIT 11/01/2027 | 65339F119 |
| PYPL | PAYPAL HLDGS INC | 29,100 | $1.951M | 0.0% | — | — | Put | 70450Y103 |
| NVAX | NOVAVAX INC | 223,800 | $1.94M | 0.0% | — | — | Put | 670002401 |
| AFRM | AFFIRM HLDGS INC | 26,500 | $1.937M | 0.0% | — | — | Put | 00827B106 |
| MPT | MEDICAL PPTYS TRUST INC | 381,487 | $1.934M | 0.0% | $5.76 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS INC | 43,995 | $1.934M | 0.0% | $40.27 | +5.5% | COM | 92343V104 |
| MSTR | STRATEGY INC | 6,000 | $1.933M | 0.0% | — | — | Call | 594972408 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 205,709 | $1.927M | 0.0% | $9.69 | — | COM | 03464Y108 |
| VLTO | VERALTO CORP | 18,000 | $1.919M | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| PODD | INSULET CORP | 6,200 | $1.914M | 0.0% | — | — | Put | 45784P101 |
| HLF | HERBALIFE LTD | 226,164 | $1.909M | 0.0% | $9.22 | +2.3% | COM SHS | G4412G101 |
| FHN | FIRST HORIZON CORPORATION | 83,942 | $1.898M | 0.0% | $17.77 | +23.6% | COM | 320517105 |
| ABT | ABBOTT LABS | 14,162 | $1.897M | 0.0% | $122.26 | +6.8% | COM | 002824100 |
| — | COLUMBIA SELIGM PREM TECH GR | 53,541 | $1.891M | 0.0% | $35.32 | — | COM | 19842X109 |
| RRC | RANGE RES CORP | 50,000 | $1.882M | 0.0% | $30.92 | +15.5% | Put | 75281A109 |
| — | BLOCK INC | 2,050,000 | $1.87M | 0.0% | $0.91 | — | NOTE 0.250%11/0 | 852234AK9 |
| AXON | AXON ENTERPRISE INC | 2,600 | $1.866M | 0.0% | $483.59 | +56.9% | Put | 05464C101 |
| WW | WW INTL INC | 68,095 | $1.863M | 0.0% | $34.35 | 0.0% | COM NEW | 98262P200 |
| — | STEELCASE INC | 108,244 | $1.862M | 0.0% | $17.20 | — | CL A | 858155203 |
| MOH | MOLINA HEALTHCARE INC | 9,700 | $1.856M | 0.0% | $304.61 | -39.6% | Put | 60855R100 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 185,900 | $1.852M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| SBUX | STARBUCKS CORP | 21,854 | $1.849M | 0.0% | $95.18 | -6.9% | COM | 855244109 |
| GPRE | GREEN PLAINS INC | 209,420 | $1.841M | 0.0% | $11.26 | -22.2% | COM | 393222104 |
| — | IMMUNOCORE HLDGS PLC | 2,000,000 | $1.822M | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| AAT | AMERICAN ASSETS TR INC | 89,539 | $1.819M | 0.0% | $20.16 | — | COM | 024013104 |
| GTN | GRAY MEDIA INC | 313,100 | $1.81M | 0.0% | $5.25 | +3.5% | COM | 389375106 |
| ARI | APOLLO COML REAL EST FIN INC | 178,634 | $1.81M | 0.0% | $9.53 | — | COM | 03762U105 |
| CIVI | CIVITAS RESOURCES INC | 55,314 | $1.798M | 0.0% | $44.65 | -30.4% | COM NEW | 17888H103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 154,237 | $1.785M | 0.0% | $11.22 | — | COM | 092501105 |
| ECL | ECOLAB INC | 6,500 | $1.78M | 0.0% | $247.83 | +9.1% | COM | 278865100 |
| ORC | ORCHID IS CAP INC | 253,686 | $1.778M | 0.0% | $7.66 | — | COM NEW | 68571X301 |
| — | CALAMOS STRATEGIC TOTAL RETU | 92,123 | $1.777M | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| GRAB | GRAB HOLDINGS LIMITED | 295,000 | $1.776M | 0.0% | — | — | Put | G4124C109 |
| MATV | MATIV HOLDINGS INC | 156,538 | $1.77M | 0.0% | $10.21 | -4.2% | COM | 808541106 |
| — | EATON VANCE TAX-MANAGED BUY- | 123,880 | $1.765M | 0.0% | $14.25 | — | COM | 27828Y108 |
| APACU | STONEBRIDGE ACQUISITION II C | 173,730 | $1.732M | 0.0% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| QETA | QUETTA ACQUISITION CORP | 154,220 | $1.724M | 0.0% | $10.40 | +6.7% | COM | 74841A105 |
| — | AVIDXCHANGE HOLDINGS INC | 171,513 | $1.707M | 0.0% | $9.86 | — | COM | 05368X102 |
| PL/WS | PLANET LABS PBC | 477,428 | $1.704M | 0.0% | $1.29 | — | *W EXP 12/06/202 | 72703X114 |
| QSR | RESTAURANT BRANDS INTL INC | 26,500 | $1.7M | 0.0% | $66.91 | -1.7% | Put | 76131D103 |
| — | VIRTUS TOTAL RETURN FD INC | 261,154 | $1.684M | 0.0% | $6.05 | — | COM | 92835W107 |
| AAP | ADVANCE AUTO PARTS INC | 27,357 | $1.68M | 0.0% | $55.96 | +4.5% | COM | 00751Y106 |
| CRH | CRH PLC | 14,000 | $1.679M | 0.0% | $83.75 | +26.1% | ORD | G25508105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,700 | $1.675M | 0.0% | $91.64 | — | Put | 78377T107 |
| SAH | SONIC AUTOMOTIVE INC | 21,975 | $1.672M | 0.0% | $44.90 | +77.7% | CL A | 83545G102 |
| OLN | OLIN CORP | 66,794 | $1.669M | 0.0% | $20.30 | +7.8% | COM PAR $1 | 680665205 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $1.666M | 0.0% | $962.12 | -0.6% | Call | 22160K105 |
| CVS | CVS HEALTH CORP | 22,100 | $1.666M | 0.0% | $67.82 | 0.0% | Put | 126650100 |
| XRPN | ARMADA ACQUISITION CORP II | 159,039 | $1.659M | 0.0% | $10.04 | +1.5% | COM CL A | G0R38G104 |
| IPCX | INFLECTION PT ACQUISITION CO | 164,698 | $1.659M | 0.0% | $10.18 | -0.4% | CL A ORD SHS | G47875102 |
| XRPR | ETF OPPORTUNITIES TRUST | 70,029 | $1.655M | 0.0% | $23.64 | — | REX OSPREY XRP | 26923N231 |
| GRFS | GRIFOLS S A | 164,690 | $1.64M | 0.0% | $7.37 | — | SP ADR REP B NVT | 398438408 |
| BRX | BRIXMOR PPTY GROUP INC | 59,213 | $1.639M | 0.0% | $26.68 | — | COM | 11120U105 |
| AMTM | AMENTUM HOLDINGS INC | 68,040 | $1.63M | 0.0% | $20.64 | +18.0% | COM | 023939101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 80,000 | $1.612M | 0.0% | — | — | Put | 09263B207 |
| LYFT | LYFT INC | 72,900 | $1.605M | 0.0% | $13.68 | +22.3% | Put | 55087P104 |
| TNET | TRINET GROUP INC | 23,900 | $1.599M | 0.0% | $100.93 | -33.2% | Put | 896288107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 66,251 | $1.592M | 0.0% | $24.03 | — | COM | 92838Y100 |
| IHRT | IHEARTMEDIA INC | 552,339 | $1.585M | 0.0% | $5.78 | -61.8% | COM CL A | 45174J509 |
| — | CALAMOS DYNAMIC CONV & INCOM | 75,247 | $1.583M | 0.0% | $20.45 | — | COM | 12811V105 |
| AAL | AMERICAN AIRLS GROUP INC | 140,016 | $1.574M | 0.0% | $13.14 | -6.2% | COM | 02376R102 |
| FSHP | FLAG SHIP ACQUISITION CORP | 147,420 | $1.57M | 0.0% | $10.11 | +4.0% | ORD SHS | G3530C109 |
| TDG | TRANSDIGM GROUP INC | 1,191 | $1.57M | 0.0% | $674.99 | +102.2% | COM | 893641100 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 193,950 | $1.567M | 0.0% | $21.40 | — | *W EXP 03/25/202 | 25400Q113 |
| NBR | NABORS INDUSTRIES LTD | 38,300 | $1.565M | 0.0% | $45.83 | -22.3% | Put | G6359F137 |
| Z | ZILLOW GROUP INC | 20,265 | $1.561M | 0.0% | $71.50 | +14.3% | CL C CAP STK | 98954M200 |
| ACH | OWENS & MINOR INC NEW | 323,626 | $1.553M | 0.0% | $17.19 | -63.0% | COM | 690732102 |
| GTN | GRAY MEDIA INC | 268,100 | $1.55M | 0.0% | $5.25 | +3.5% | Put | 389375106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 174,933 | $1.543M | 0.0% | $8.41 | -7.6% | COM | 29089Q105 |
| HRI | HERC HLDGS INC | 13,170 | $1.536M | 0.0% | $126.35 | +0.8% | COM | 42704L104 |
| CNK | CINEMARK HLDGS INC | 54,791 | $1.535M | 0.0% | $27.48 | 0.0% | COM | 17243V102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 150,472 | $1.533M | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 97,115 | $1.528M | 0.0% | $15.66 | — | COM | 67090X107 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 150,000 | $1.52M | 0.0% | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| MAA | MID-AMER APT CMNTYS INC | 10,863 | $1.518M | 0.0% | $149.73 | -4.7% | COM | 59522J103 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $1.513M | 0.0% | — | — | Call | 38141G104 |
| — | CALAMOS GBL DYN INCOME FUND | 200,595 | $1.512M | 0.0% | $6.90 | — | COM | 12811L107 |
| NOW | SERVICENOW INC | 1,638 | $1.507M | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| PTCT | PTC THERAPEUTICS INC | 24,392 | $1.497M | 0.0% | $49.34 | +5.6% | COM | 69366J200 |
| — | EATON VANCE SR INCOME TR | 272,779 | $1.495M | 0.0% | $5.65 | — | SH BEN INT | 27826S103 |
| XPO | XPO INC | 11,500 | $1.487M | 0.0% | $101.63 | +27.7% | Put | 983793100 |
| SPEG | SILVER PEGASUS ACQUISITION C | 148,872 | $1.484M | 0.0% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 336,366 | $1.483M | 0.0% | $2.89 | — | COM SH BEN INT | 25525P107 |
| COST | COSTCO WHSL CORP NEW | 1,602 | $1.483M | 0.0% | $962.12 | -0.6% | COM | 22160K105 |
| VCIC | VINE HILL CAP INVT CORP. | 136,266 | $1.459M | 0.0% | $10.14 | +3.5% | ORD SHS CL A | G93Y09107 |
| CTVA | CORTEVA INC | 21,500 | $1.454M | 0.0% | $61.43 | +17.5% | COM | 22052L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,600 | $1.453M | 0.0% | $270.09 | 0.0% | Put | 43300A203 |
| LLY | ELI LILLY & CO | 1,895 | $1.446M | 0.0% | $775.32 | -4.3% | COM | 532457108 |
| SGRY | SURGERY PARTNERS INC | 66,529 | $1.44M | 0.0% | $24.36 | -8.4% | COM | 86881A100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 259,052 | $1.438M | 0.0% | $5.03 | — | COM | 529900102 |
| WELL | WELLTOWER INC | 8,067 | $1.437M | 0.0% | $150.38 | +8.7% | COM | 95040Q104 |
| CC | CHEMOURS CO | 89,718 | $1.421M | 0.0% | $13.19 | +8.9% | COM | 163851108 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 140,000 | $1.421M | 0.0% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $1.416M | 0.0% | $38.60 | -3.8% | Call | 29355A107 |
| AMGN | AMGEN INC | 5,000 | $1.411M | 0.0% | $279.78 | +2.4% | Call | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,900 | $1.407M | 0.0% | $458.70 | +1.3% | Call | 883556102 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 133,646 | $1.405M | 0.0% | $11.19 | -3.9% | CL A ORD SHS | G1827P106 |
| — | EATON VANCE FLTING RATE INC | 118,915 | $1.4M | 0.0% | $12.20 | — | COM | 278279104 |
| CVX | CHEVRON CORP NEW | 8,920 | $1.385M | 0.0% | $138.98 | +9.6% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 4,500 | $1.384M | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| APG | API GROUP CORP | 40,000 | $1.375M | 0.0% | $25.27 | +38.1% | COM STK | 00187Y100 |
| FCX | FREEPORT-MCMORAN INC | 35,000 | $1.373M | 0.0% | $37.35 | +15.7% | CL B | 35671D857 |
| PSN | PARSONS CORP DEL | 16,511 | $1.369M | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.364M | 0.0% | $269.91 | +5.8% | COM | 009158106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 135,797 | $1.361M | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| CVNA | CARVANA CO | 3,600 | $1.358M | 0.0% | $39.20 | +812.3% | CL A | 146869102 |
| RTX | RTX CORPORATION | 8,100 | $1.355M | 0.0% | $154.28 | 0.0% | Call | 75513E101 |
| ENB | ENBRIDGE INC | 26,854 | $1.355M | 0.0% | $22.89 | +101.4% | COM | 29250N105 |
| NUE | NUCOR CORP | 10,000 | $1.354M | 0.0% | $126.76 | +10.8% | COM | 670346105 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 130,000 | $1.352M | 0.0% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| HLF | HERBALIFE LTD | 158,900 | $1.341M | 0.0% | $9.22 | +2.3% | Call | G4412G101 |
| KO | COCA COLA CO | 20,200 | $1.34M | 0.0% | $68.17 | -0.4% | Call | 191216100 |
| FLUT | FLUTTER ENTMT PLC | 5,258 | $1.336M | 0.0% | $248.33 | +17.9% | SHS | G3643J108 |
| NBR | NABORS INDUSTRIES LTD | 32,667 | $1.335M | 0.0% | $45.83 | -22.3% | SHS | G6359F137 |
| NSA | NATIONAL STORAGE AFFILIATES | 43,335 | $1.31M | 0.0% | $31.70 | — | COM SHS BEN IN | 637870106 |
| PRAA | PRA GROUP INC | 84,588 | $1.306M | 0.0% | $19.73 | -17.9% | COM | 69354N106 |
| — | ELLSWORTH GROWTH & INCOME FD | 112,334 | $1.303M | 0.0% | $9.85 | — | COM | 289074106 |
| PM | PHILIP MORRIS INTL INC | 8,031 | $1.303M | 0.0% | $165.22 | -0.0% | COM | 718172109 |
| KO | COCA COLA CO | 19,581 | $1.299M | 0.0% | $68.17 | -0.4% | COM | 191216100 |
| WMT | WALMART INC | 12,600 | $1.299M | 0.0% | $94.68 | +4.8% | Call | 931142103 |
| UE | URBAN EDGE PPTYS | 62,821 | $1.286M | 0.0% | $19.48 | — | COM | 91704F104 |
| SVC | SERVICE PPTYS TR | 473,827 | $1.284M | 0.0% | $4.02 | — | COM SH BEN INT | 81761L102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 400,000 | $1.284M | 0.0% | $6.74 | -55.5% | Call | 203668108 |
| PENN | PENN ENTERTAINMENT INC | 66,526 | $1.281M | 0.0% | $26.53 | -29.3% | COM | 707569109 |
| FIGX | FIGX CAP ACQUISITION CORP. | 128,104 | $1.28M | 0.0% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| GLD | SPDR GOLD TR | 3,570 | $1.269M | 0.0% | $171.35 | — | GOLD SHS | 78463V107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $1.261M | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| NE | NOBLE CORP PLC | 44,500 | $1.258M | 0.0% | — | — | Put | G65431127 |
| TMDX | TRANSMEDICS GROUP INC | 11,100 | $1.245M | 0.0% | — | — | Put | 89377M109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,585 | $1.228M | 0.0% | $32.64 | -31.6% | COM | 00404A109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 119,601 | $1.219M | 0.0% | $10.57 | -2.5% | SHS CL A | G2868C103 |
| NOG | NORTHERN OIL & GAS INC | 48,673 | $1.207M | 0.0% | $37.54 | -29.4% | COM | 665531307 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 69,203 | $1.197M | 0.0% | $17.29 | — | SHS | 879105104 |
| CAEP | CANTOR EQUITY PARTNERS III I | 115,000 | $1.187M | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| — | INVESCO BD FD | 74,815 | $1.181M | 0.0% | $15.49 | — | COM | 46132L107 |
| NEE | NEXTERA ENERGY INC | 15,600 | $1.178M | 0.0% | — | — | Call | 65339F101 |
| BSY | BENTLEY SYS INC | 22,845 | $1.176M | 0.0% | $54.63 | 0.0% | COM CL B | 08265T208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,152 | $1.161M | 0.0% | $20.83 | +16.6% | SHS | G66721104 |
| KBR | KBR INC | 24,400 | $1.154M | 0.0% | — | — | Put | 48242W106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 60,000 | $1.152M | 0.0% | — | — | Put | 98980A105 |
| DUK | DUKE ENERGY CORP NEW | 9,300 | $1.151M | 0.0% | $115.43 | +3.8% | Call | 26441C204 |
| MIR | MIRION TECHNOLOGIES INC | 49,359 | $1.148M | 0.0% | $16.31 | +32.5% | COM CL A | 60471A101 |
| OPTU | ALTICE USA INC | 475,441 | $1.146M | 0.0% | $2.98 | -17.6% | CL A | 02156K103 |
| VSAT | VIASAT INC | 38,800 | $1.137M | 0.0% | — | — | Call | 92552V100 |
| — | NUVEEN REAL ESTATE INCOME FD | 138,810 | $1.135M | 0.0% | $7.78 | — | COM | 67071B108 |
| EHC | ENCOMPASS HEALTH CORP | 8,900 | $1.13M | 0.0% | $98.57 | +20.4% | Put | 29261A100 |
| CNM | CORE & MAIN INC | 21,000 | $1.13M | 0.0% | $60.57 | 0.0% | CL A | 21874C102 |
| DKNG | DRAFTKINGS INC NEW | 30,000 | $1.122M | 0.0% | — | — | Call | 26142V105 |
| SVCC | STELLAR V CAP CORP | 106,718 | $1.099M | 0.0% | $10.10 | +1.7% | SHS CL A | G8475V103 |
| DAL | DELTA AIR LINES INC DEL | 19,345 | $1.098M | 0.0% | $41.27 | +37.7% | COM NEW | 247361702 |
| — | CALAMOS GLOBAL TOTAL RETURN | 91,111 | $1.097M | 0.0% | $10.70 | — | COM SH BEN INT | 128118106 |
| RIG | TRANSOCEAN LTD | 349,853 | $1.092M | 0.0% | $5.36 | -43.8% | REGISTERED SHS | H8817H100 |
| FE | FIRSTENERGY CORP | 23,700 | $1.086M | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| RIOT | RIOT PLATFORMS INC | 57,000 | $1.085M | 0.0% | — | — | Call | 767292105 |
| REG | REGENCY CTRS CORP | 14,858 | $1.083M | 0.0% | $69.99 | 0.0% | COM | 758849103 |
| PK | PARK HOTELS & RESORTS INC | 96,947 | $1.074M | 0.0% | $12.37 | — | COM | 700517105 |
| AMN | AMN HEALTHCARE SVCS INC | 55,439 | $1.073M | 0.0% | $29.65 | -34.1% | COM | 001744101 |
| FTAI | FTAI AVIATION LTD | 6,400 | $1.068M | 0.0% | $117.07 | +21.1% | Put | G3730V105 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 105,554 | $1.066M | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| VNME | VENDOME ACQUISITION CORP I | 106,895 | $1.061M | 0.0% | $9.92 | 0.0% | COM CL A | G9580A109 |
| CORZ | CORE SCIENTIFIC INC NEW | 59,080 | $1.06M | 0.0% | $14.47 | +1.4% | COM | 21874A106 |
| TDG | TRANSDIGM GROUP INC | 800 | $1.054M | 0.0% | $674.99 | +102.2% | Call | 893641100 |
| IBAC | IB ACQUISITION CORP | 100,000 | $1.052M | 0.0% | $10.10 | +4.0% | COM SHS | 44934N108 |
| SM | SM ENERGY CO | 42,100 | $1.051M | 0.0% | $28.96 | -8.8% | Put | 78454L100 |
| AMCX | AMC NETWORKS INC | 126,900 | $1.046M | 0.0% | $10.08 | -31.2% | Put | 00164V103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,000 | $1.044M | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 91,870 | $1.042M | 0.0% | $11.14 | — | COM | 09247D105 |
| NHIC | NEWHOLD INVT CORP III | 102,123 | $1.04M | 0.0% | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| CRC | CALIFORNIA RES CORP | 19,534 | $1.039M | 0.0% | $48.84 | +1.2% | COM STOCK | 13057Q305 |
| SMLR | SEMLER SCIENTIFIC INC | 34,265 | $1.028M | 0.0% | $34.46 | -0.2% | COM | 81684M104 |
| UNIT | UNITI GROUP LLC | 166,800 | $1.021M | 0.0% | $7.16 | 0.0% | Put | 912932100 |
| — | WESTERN ASSET HIGH INCOME OP | 265,356 | $1.019M | 0.0% | $3.84 | — | COM | 95766K109 |
| DXCM | DEXCOM INC | 15,100 | $1.016M | 0.0% | $78.38 | +1.0% | Put | 252131107 |
| EGHA | EGH ACQUISITION CORP. | 101,000 | $1.011M | 0.0% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 71,095 | $1.01M | 0.0% | $14.38 | -8.2% | COM | 227483104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,900 | $1.009M | 0.0% | $69.55 | -14.8% | Put | 78351F107 |
| — | VERINT SYS INC | 49,650 | $1.005M | 0.0% | $20.02 | — | COM | 92343X100 |
| PLTK | PLAYTIKA HLDG CORP | 256,015 | $996K | 0.0% | $5.60 | -27.1% | COM | 72815L107 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 100,030 | $995K | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| — | MORGAN STANLEY EMKT DBT FD I | 134,782 | $993K | 0.0% | $7.37 | — | COM | 61744H105 |
| — | SRH TOTAL RETURN FUND INC | 54,351 | $987K | 0.0% | $14.45 | — | COM | 101507101 |
| — | INVESCO SR INCOME TR | 284,530 | $984K | 0.0% | $3.46 | — | COM | 46131H107 |
| PEP | PEPSICO INC | 6,974 | $979K | 0.0% | $133.53 | +5.2% | COM | 713448108 |
| — | EATON VANCE ENHANCED EQUITY | 40,758 | $975K | 0.0% | $23.93 | — | COM | 278277108 |
| ATMC | ALPHATIME ACQUISITION CORP | 75,000 | $974K | 0.0% | $10.52 | — | ORDINARY SHARES | G0223V105 |
| MCD | MCDONALDS CORP | 3,200 | $972K | 0.0% | $301.79 | -0.1% | Call | 580135101 |
| — | WESTERN ASSET INVT GRADE OPP | 58,261 | $972K | 0.0% | $16.34 | — | COM | 95790A101 |
| GPC | GENUINE PARTS CO | 7,000 | $970K | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| AM | ANTERO MIDSTREAM CORP | 49,800 | $968K | 0.0% | $17.51 | +0.4% | Put | 03676B102 |
| — | SYNOVUS FINL CORP | 19,611 | $963K | 0.0% | $50.64 | — | COM NEW | 87161C501 |
| SDHI | SIDDHI ACQUISITION CORP | 94,796 | $962K | 0.0% | $10.12 | +0.0% | CL A SHS | G8118C124 |
| NKE | NIKE INC | 13,769 | $960K | 0.0% | $73.41 | +0.5% | CL B | 654106103 |
| Z | ZILLOW GROUP INC | 12,400 | $955K | 0.0% | $71.50 | +14.3% | Put | 98954M200 |
| — | JOHN HANCOCK DIVERSIFIED INC | 89,370 | $952K | 0.0% | $10.40 | — | COM | 47804L102 |
| KSS | KOHLS CORP | 60,976 | $937K | 0.0% | $18.22 | -26.8% | COM | 500255104 |
| ETN | EATON CORP PLC | 2,500 | $936K | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| MGM | MGM RESORTS INTERNATIONAL | 26,800 | $929K | 0.0% | $34.99 | +4.9% | Put | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 4,787 | $912K | 0.0% | $58.69 | +201.0% | COM | 74834L100 |
| — | VITAL ENERGY INC | 53,773 | $908K | 0.0% | $27.61 | — | COM | 516806205 |
| FICO | FAIR ISAAC CORP | 600 | $898K | 0.0% | — | — | Put | 303250104 |
| — | USA RARE EARTH INC | 123,355 | $890K | 0.0% | $0.67 | — | *W EXP 03/13/203 | 91733P115 |
| AMGN | AMGEN INC | 3,141 | $886K | 0.0% | $279.78 | +2.4% | COM | 031162100 |
| WENN | WEN ACQUISITION CORP | 86,473 | $875K | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,449 | $872K | 0.0% | $24.95 | — | PHYSICAL GOLD TR | 85207H104 |
| IONQ | IONQ INC | 14,160 | $871K | 0.0% | $31.54 | +49.1% | COM | 46222L108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 39,141 | $867K | 0.0% | $21.22 | — | SHS BEN INT | 09260K101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 86,366 | $866K | 0.0% | $9.84 | — | COM | 09254G108 |
| ESHA | ESH ACQUISITION CORP | 75,536 | $860K | 0.0% | $10.53 | +6.8% | COM | 296424104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,771 | $859K | 0.0% | $87.33 | +155.4% | COM | N6596X109 |
| ENR | ENERGIZER HLDGS INC NEW | 34,466 | $858K | 0.0% | $22.89 | +10.2% | COM | 29272W109 |
| CLSK | CLEANSPARK INC | 59,152 | $858K | 0.0% | $11.28 | +0.0% | COM NEW | 18452B209 |
| PRMB | PRIMO BRANDS CORPORATION | 38,500 | $851K | 0.0% | — | — | Put | 741623102 |
| NEOG | NEOGEN CORP | 148,297 | $847K | 0.0% | $5.74 | -7.0% | COM | 640491106 |
| FOUR | SHIFT4 PMTS INC | 10,900 | $844K | 0.0% | — | — | Put | 82452J109 |
| — | CENTRAL SECS CORP | 16,330 | $839K | 0.0% | $45.10 | — | COM | 155123102 |
| IVT | INVENTRUST PPTYS CORP | 29,042 | $831K | 0.0% | $28.85 | — | COM NEW | 46124J201 |
| W | WAYFAIR INC | 9,230 | $825K | 0.0% | $48.17 | +52.1% | CL A | 94419L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,200 | $817K | 0.0% | $119.94 | 0.0% | Put | G50871105 |
| CNX | CNX RES CORP | 25,400 | $816K | 0.0% | $22.76 | +34.6% | Put | 12653C108 |
| GPOR | GULFPORT ENERGY CORP | 4,472 | $809K | 0.0% | $177.24 | -1.8% | COMMON SHARES | 402635502 |
| — | SOHO HOUSE & CO INC | 90,801 | $804K | 0.0% | $8.85 | — | COM CL A | 586001109 |
| JELD | JELD-WEN HLDG INC | 163,337 | $802K | 0.0% | $9.62 | -44.4% | COM | 47580P103 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,500 | $800K | 0.0% | $23.24 | +2.6% | Put | 559663109 |
| — | STRATEGY INC | 8,716 | $799K | 0.0% | $96.38 | — | SERIES A PERP PF | 594972887 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 72,893 | $798K | 0.0% | $10.95 | — | SH BEN INT | 09248E102 |
| Z | ZILLOW GROUP INC | 10,200 | $786K | 0.0% | $71.50 | +14.3% | Call | 98954M200 |
| MERC | MERCER INTL INC | 271,700 | $782K | 0.0% | $3.37 | -2.1% | Put | 588056101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,670 | $782K | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| TGNA | TEGNA INC | 38,400 | $781K | 0.0% | $18.74 | +1.7% | Put | 87901J105 |
| CPS | COOPER STD HLDGS INC | 21,100 | $779K | 0.0% | $13.89 | +119.4% | Call | 21676P103 |
| PMT | PENNYMAC MTG INVT TR | 62,900 | $771K | 0.0% | — | — | Put | 70931T103 |
| — | BLACKSTONE LONG SHORT CR INC | 64,184 | $770K | 0.0% | $12.39 | — | COM SHS BN INT | 09257D102 |
| TDW | TIDEWATER INC NEW | 14,400 | $768K | 0.0% | — | — | Put | 88642R109 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 209,101 | $765K | 0.0% | $0.35 | — | *W EXP 09/14/202 | 03214Q116 |
| CSWC | CAPITAL SOUTHWEST CORP | 34,600 | $756K | 0.0% | — | — | Put | 140501107 |
| BGS | B & G FOODS INC NEW | 170,397 | $755K | 0.0% | $9.42 | -57.4% | COM | 05508R106 |
| MOH | MOLINA HEALTHCARE INC | 3,924 | $751K | 0.0% | $304.61 | -39.6% | COM | 60855R100 |
| PBI | PITNEY BOWES INC | 65,515 | $748K | 0.0% | $7.43 | +56.7% | COM | 724479100 |
| SBGI | SINCLAIR INC | 49,486 | $747K | 0.0% | $14.74 | -2.6% | CL A | 829242106 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,700 | $746K | 0.0% | $17.83 | 0.0% | Put | 803607100 |
| — | MR COOPER GROUP INC | 3,500 | $738K | 0.0% | $155.26 | — | Put | 62482R107 |
| MRP | MILLROSE PPTYS INC | 21,541 | $724K | 0.0% | $33.61 | — | COM CL A | 601137102 |
| — | BLACKROCK CORPOR HI YLD FD I | 75,677 | $719K | 0.0% | $9.50 | — | COM | 09255P107 |
| CSX | CSX CORP | 20,000 | $710K | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 54,782 | $706K | 0.0% | $12.88 | — | COM | 69346J106 |
| PHIN | PHINIA INC | 12,200 | $701K | 0.0% | $41.70 | +28.4% | Put | 71880K101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,511 | $700K | 0.0% | $5.35 | 0.0% | COM | 024061103 |
| UNIT | UNITI GROUP LLC | 114,042 | $698K | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,833 | $695K | 0.0% | $66.91 | -1.7% | COM | 76131D103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 67,343 | $687K | 0.0% | $10.29 | 0.0% | CL A SHS | G5509P102 |
| AACB | ARTIUS II ACQUISITION INC | 66,628 | $675K | 0.0% | $10.03 | +1.0% | SHS CL A | G0509J115 |
| RWO | SPDR INDEX SHS FDS | 14,612 | $669K | 0.0% | $44.14 | — | DJ GLB RL ES ETF | 78463X749 |
| — | EPR PPTYS | 26,283 | $668K | 0.0% | $21.68 | — | PFD C CV 5.75% | 26884U208 |
| RGTI | RIGETTI COMPUTING INC | 22,077 | $658K | 0.0% | $14.02 | +25.0% | COMMON STOCK | 76655K103 |
| RAL | RALLIANT CORP | 15,000 | $656K | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| — | XAI MADISON EQUITY PREMIUM I | 106,267 | $656K | 0.0% | $6.18 | — | COM | 557437100 |
| PCRX | PACIRA BIOSCIENCES INC | 25,200 | $649K | 0.0% | $23.94 | +2.6% | Put | 695127100 |
| SSP | SCRIPPS E W CO OHIO | 263,293 | $648K | 0.0% | $3.67 | -36.9% | CL A NEW | 811054402 |
| EA | ELECTRONIC ARTS INC | 3,200 | $645K | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| NET | CLOUDFLARE INC | 3,000 | $644K | 0.0% | — | — | Call | 18915M107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,800 | $640K | 0.0% | $41.14 | +23.5% | Put | 00402L107 |
| CI | THE CIGNA GROUP | 2,203 | $635K | 0.0% | $179.87 | +63.0% | COM | 125523100 |
| CRC | CALIFORNIA RES CORP | 11,900 | $633K | 0.0% | $48.84 | +1.2% | Call | 13057Q305 |
| DLX | DELUXE CORP | 32,500 | $629K | 0.0% | — | — | Put | 248019101 |
| XYZ | BLOCK INC | 8,700 | $629K | 0.0% | — | — | Put | 852234103 |
| — | CITY OFFICE REIT INC | 90,281 | $628K | 0.0% | $6.96 | — | COM | 178587101 |
| RITM | RITHM CAPITAL CORP | 55,089 | $627K | 0.0% | $10.16 | — | COM NEW | 64828T201 |
| PWR | QUANTA SVCS INC | 1,500 | $622K | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| AHCO | ADAPTHEALTH CORP | 68,980 | $617K | 0.0% | $8.49 | +9.0% | COMMON STOCK | 00653Q102 |
| BN | BROOKFIELD CORP | 8,995 | $617K | 0.0% | $27.48 | +60.9% | CL A LTD VT SH | 11271J107 |
| GEV | GE VERNOVA INC | 1,000 | $615K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,921 | $614K | 0.0% | $66.10 | +30.9% | COM | 78467J100 |
| IMCR | IMMUNOCORE HLDGS PLC | 16,800 | $610K | 0.0% | — | — | Put | 45258D105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $610K | 0.0% | $9.44 | +11.4% | Put | 185899101 |
| CDLX | CARDLYTICS INC | 250,200 | $608K | 0.0% | — | — | Put | 14161W105 |
| WDC | WESTERN DIGITAL CORP | 5,039 | $605K | 0.0% | $34.87 | +134.0% | COM | 958102105 |
| TROX | TRONOX HOLDINGS PLC | 150,189 | $604K | 0.0% | $10.03 | -54.4% | SHS | G9087Q102 |
| FGMC | FG MERGER II CORP | 59,474 | $594K | 0.0% | $9.84 | +1.1% | COM | 30334J102 |
| CMCSA | COMCAST CORP NEW | 18,700 | $588K | 0.0% | $39.33 | -15.7% | Put | 20030N101 |
| ANGI | ANGI INC | 35,786 | $582K | 0.0% | $17.03 | +0.6% | CL A NEW | 00183L201 |
| SIRI | SIRIUSXM HOLDINGS INC | 25,000 | $582K | 0.0% | $21.52 | +7.5% | COMMON STOCK | 829933100 |
| — | TOURMALINE BIO INC | 12,120 | $580K | 0.0% | $47.83 | — | COM | 89157D105 |
| GNW | GENWORTH FINL INC | 64,477 | $574K | 0.0% | $4.20 | +96.3% | COM SHS | 37247D106 |
| GPGI | COMPOSECURE INC | 27,523 | $573K | 0.0% | $13.40 | +29.1% | COM CL A | 20459V105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 25,215 | $573K | 0.0% | $39.20 | -32.3% | COM | 83001C108 |
| NOEM | CO2 ENERGY TRANSITION CORP | 55,583 | $567K | 0.0% | $10.09 | +0.3% | COM | 12664M103 |
| UBER | UBER TECHNOLOGIES INC | 5,756 | $564K | 0.0% | $70.16 | +33.3% | COM | 90353T100 |
| PDS | PRECISION DRILLING CORP | 10,000 | $564K | 0.0% | $44.50 | +22.9% | Put | 74022D407 |
| CLVT | CLARIVATE PLC | 146,947 | $563K | 0.0% | $5.44 | -22.8% | ORD SHS | G21810109 |
| — | MERIDIANLINK INC | 28,143 | $561K | 0.0% | $19.93 | — | COMMON STOCK | 58985J105 |
| ATKR | ATKORE INC | 8,900 | $558K | 0.0% | $63.68 | +1.0% | COM | 047649108 |
| — | COHEN & STEERS REAL ESTATE O | 36,290 | $555K | 0.0% | $15.12 | — | SHS BENFIN INT | 19249Q103 |
| SE | SEA LTD | 3,100 | $554K | 0.0% | — | — | Call | 81141R100 |
| HVII | HENNESSY CAP INVT CORP VII | 53,869 | $552K | 0.0% | $10.01 | +1.6% | ORD SHS CL A | G4405D107 |
| UNFI | UNITED NAT FOODS INC | 14,500 | $545K | 0.0% | $15.97 | +71.7% | COM | 911163103 |
| — | NUVEEN FLOATING RATE INCOME | 66,623 | $545K | 0.0% | $8.18 | — | COM | 67072T108 |
| — | TRI CONTL CORP | 15,969 | $543K | 0.0% | $31.95 | — | COM | 895436103 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 160,424 | $542K | 0.0% | $2.30 | — | *W EXP 03/17/202 | 74623V111 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,100 | $541K | 0.0% | $66.10 | +30.9% | Put | 78467J100 |
| WFRD | WEATHERFORD INTL PLC | 7,900 | $541K | 0.0% | $50.28 | +18.2% | Put | G48833118 |
| BHC | BAUSCH HEALTH COS INC | 83,592 | $539K | 0.0% | $28.54 | -76.0% | COM | 071734107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $538K | 0.0% | $89.68 | +98.2% | COM | 45866F104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 23,600 | $536K | 0.0% | $39.20 | -32.3% | Put | 83001C108 |
| HAE | HAEMONETICS CORP MASS | 10,900 | $531K | 0.0% | $61.90 | 0.0% | Put | 405024100 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 50,000 | $530K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| GH | GUARDANT HEALTH INC | 8,400 | $525K | 0.0% | — | — | Put | 40131M109 |
| CWEN | CLEARWAY ENERGY INC | 18,500 | $523K | 0.0% | $13.05 | +126.8% | CL C | 18539C204 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 342,420 | $517K | 0.0% | $0.97 | — | *W EXP 01/25/202 | 83085C115 |
| STEM | STEM INC | 29,400 | $515K | 0.0% | — | — | Put | 85859N300 |
| RAAQ | REAL ASSET ACQUISITION CORP | 50,619 | $513K | 0.0% | $10.15 | -0.2% | SHS CL A | G73944103 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 50,000 | $511K | 0.0% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| T | AT&T INC | 18,100 | $511K | 0.0% | $24.35 | +15.3% | Call | 00206R102 |
| CNK | CINEMARK HLDGS INC | 18,200 | $510K | 0.0% | $27.48 | 0.0% | Put | 17243V102 |
| AMBP | ARDAGH METAL PACKAGING S A | 127,399 | $508K | 0.0% | $4.11 | -4.3% | SHS | L02235106 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,186 | $505K | 0.0% | $17.83 | 0.0% | COM | 803607100 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 42,766 | $503K | 0.0% | $11.76 | — | COM SH BEN INT | 27901F109 |
| — | ROYCE GLOBAL TRUST INC | 38,250 | $495K | 0.0% | $11.23 | — | COM | 78081T104 |
| HWM | HOWMET AEROSPACE INC | 2,500 | $491K | 0.0% | $159.32 | +14.3% | COM | 443201108 |
| AXON | AXON ENTERPRISE INC | 677 | $486K | 0.0% | $483.59 | +56.9% | COM | 05464C101 |
| HON | HONEYWELL INTL INC | 2,287 | $481K | 0.0% | $203.59 | +1.7% | COM | 438516106 |
| MCGA | YORKVILLE ACQUISITION CORP. | 45,000 | $480K | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| SM | SM ENERGY CO | 19,187 | $479K | 0.0% | $28.96 | -8.8% | COM | 78454L100 |
| DE | DEERE & CO | 1,044 | $477K | 0.0% | $487.31 | +0.5% | COM | 244199105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,052 | $472K | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 19,438 | $468K | 0.0% | $24.10 | — | COM | 92840N100 |
| — | COLUMBUS CIRCLE CAP CORP. I | 46,142 | $467K | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,700 | $465K | 0.0% | — | — | Call | 76954A103 |
| USFD | US FOODS HLDG CORP | 6,000 | $460K | 0.0% | $34.31 | +131.7% | Put | 912008109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,893 | $458K | 0.0% | $127.19 | +9.2% | COM | 33768G107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,629 | $457K | 0.0% | $14.44 | — | COM | 6706ER101 |
| MTDR | MATADOR RES CO | 10,162 | $457K | 0.0% | $51.32 | -4.9% | COM | 576485205 |
| LIVN | LIVANOVA PLC | 8,700 | $456K | 0.0% | $50.34 | 0.0% | Put | G5509L101 |
| — | LXP INDUSTRIAL TRUST | 9,399 | $451K | 0.0% | $46.64 | — | PFD CONV SER C | 529043309 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 43,393 | $441K | 0.0% | $10.17 | — | COM | 45828L108 |
| CMCSA | COMCAST CORP NEW | 14,001 | $440K | 0.0% | $39.33 | -15.7% | CL A | 20030N101 |
| — | EATON VANCE TAX MNGED BUY WR | 29,326 | $440K | 0.0% | $13.65 | — | COM | 27828X100 |
| TDW | TIDEWATER INC NEW | 8,200 | $437K | 0.0% | — | — | Call | 88642R109 |
| — | NUVEEN CR STRATEGIES INCOME | 82,891 | $437K | 0.0% | $5.27 | — | COM SHS | 67073D102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,489 | $434K | 0.0% | $116.84 | +12.9% | COM | 55405Y100 |
| FIVN | FIVE9 INC | 17,900 | $433K | 0.0% | $26.03 | +1.6% | Put | 338307101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,000 | $431K | 0.0% | $72.85 | -6.9% | COM | 459506101 |
| LIVN | LIVANOVA PLC | 8,042 | $421K | 0.0% | $50.34 | 0.0% | SHS | G5509L101 |
| CVSA | ADTALEM GLOBAL ED INC | 2,700 | $417K | 0.0% | $123.56 | +3.6% | Put | 00737L103 |
| YUM | YUM BRANDS INC | 2,736 | $416K | 0.0% | $120.04 | +21.7% | COM | 988498101 |
| STWD | STARWOOD PPTY TR INC | 21,000 | $407K | 0.0% | — | — | Put | 85571B105 |
| TLT | ISHARES TR | 4,532 | $405K | 0.0% | $89.60 | — | 20 YR TR BD ETF | 464287432 |
| LATAU | GALATA ACQUISITION CORP II | 40,000 | $399K | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 58,116 | $399K | 0.0% | $6.58 | — | COM | 09253R105 |
| MCD | MCDONALDS CORP | 1,307 | $397K | 0.0% | $301.79 | -0.1% | COM | 580135101 |
| — | LMP CAP & INCOME FD INC | 25,560 | $397K | 0.0% | $15.53 | — | COM | 50208A102 |
| THC | TENET HEALTHCARE CORP | 1,948 | $396K | 0.0% | $173.45 | +2.3% | COM NEW | 88033G407 |
| IEF | ISHARES TR | 4,100 | $395K | 0.0% | $93.66 | — | 7-10 YR TRSY BD | 464287440 |
| UIS | UNISYS CORP | 100,500 | $392K | 0.0% | — | — | Call | 909214306 |
| ENOV | ENOVIS CORPORATION | 12,900 | $391K | 0.0% | — | — | Call | 194014502 |
| YHNAU | YHN ACQUISITION I LTD | 37,117 | $388K | 0.0% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| TNET | TRINET GROUP INC | 5,659 | $379K | 0.0% | $100.93 | -33.2% | COM | 896288107 |
| ASTL | ALGOMA STL GROUP INC | 105,600 | $375K | 0.0% | $5.31 | 0.0% | Put | 015658107 |
| TEAD | TEADS HLDG CO | 225,900 | $373K | 0.0% | — | — | Put | 69002R103 |
| RPD | RAPID7 INC | 19,800 | $371K | 0.0% | $23.71 | -10.9% | Put | 753422104 |
| — | PIMCO CALIF MUN INCOME FD | 41,969 | $366K | 0.0% | $8.72 | — | COM | 72200N106 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $366K | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| CRNC | CERENCE INC | 29,200 | $364K | 0.0% | $8.80 | +16.4% | Put | 156727109 |
| — | DAYFORCE INC | 5,200 | $358K | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| BULL | WEBULL CORP | 24,030 | $355K | 0.0% | $14.98 | -4.8% | ORD SHS | G9572D103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,100 | $348K | 0.0% | $104.17 | -15.0% | Put | 01973R101 |
| O | REALTY INCOME CORP | 5,711 | $347K | 0.0% | $49.91 | +14.0% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 1,181 | $341K | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| XRX | XEROX HOLDINGS CORP | 90,000 | $338K | 0.0% | — | — | Put | 98421M106 |
| NNAVW | NEXTNAV INC | 61,728 | $338K | 0.0% | $5.83 | — | *W EXP 99/99/999 | 65345N114 |
| XPO | XPO INC | 2,614 | $338K | 0.0% | $101.63 | +27.7% | COM | 983793100 |
| BBAI | BIGBEAR AI HLDGS INC | 51,000 | $333K | 0.0% | $3.48 | +84.0% | Put | 08975B109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 45,320 | $328K | 0.0% | $7.77 | 0.0% | COMMON STOCK | 02128L106 |
| CRMLW | CRITICAL METALS CORP | 153,696 | $323K | 0.0% | $0.27 | — | *W EXP 02/27/202 | G2662B111 |
| SATS | ECHOSTAR CORP | 4,200 | $321K | 0.0% | $13.94 | +224.8% | Put | 278768106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,890 | $320K | 0.0% | $72.36 | +2.3% | COM | 44267T102 |
| FIVN | FIVE9 INC | 13,186 | $319K | 0.0% | $26.03 | +1.6% | COM | 338307101 |
| WMT | WALMART INC | 3,096 | $319K | 0.0% | $94.68 | +4.8% | COM | 931142103 |
| CDW | CDW CORP | 1,988 | $317K | 0.0% | $193.29 | -12.7% | COM | 12514G108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,357 | $315K | 0.0% | $43.58 | +25.3% | SHS NEW | M87915274 |
| JBLU | JETBLUE AWYS CORP | 63,900 | $314K | 0.0% | — | — | Call | 477143101 |
| AMCX | AMC NETWORKS INC | 37,800 | $311K | 0.0% | $10.08 | -31.2% | Call | 00164V103 |
| — | FRONTIER COMMUNICATIONS PARE | 8,300 | $310K | 0.0% | $35.61 | — | Put | 35909D109 |
| LZM/WS | LIFEZONE METALS LIMITED | 491,863 | $310K | 0.0% | $0.59 | — | *W EXP 07/05/202 | G5568L117 |
| LITE | LUMENTUM HLDGS INC | 1,900 | $309K | 0.0% | $76.95 | +62.1% | Call | 55024U109 |
| T | AT&T INC | 10,881 | $307K | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| SVM | SILVERCORP METALS INC | 48,200 | $305K | 0.0% | — | — | Put | 82835P103 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $303K | 0.0% | $28.96 | +3.9% | COM | G0750C108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 68,600 | $303K | 0.0% | $2.89 | — | Put | 25525P107 |
| PCRX | PACIRA BIOSCIENCES INC | 11,628 | $300K | 0.0% | $23.94 | +2.6% | COM | 695127100 |
| — | VIMEO INC | 38,600 | $299K | 0.0% | $7.75 | — | COMMON STOCK | 92719V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,024 | $299K | 0.0% | $8.26 | — | COM | 27829C105 |
| CTEV | CLARITEV CORPORATION | 5,600 | $297K | 0.0% | $55.19 | 0.0% | Put | 62548M209 |
| D | DOMINION ENERGY INC | 4,799 | $294K | 0.0% | $66.91 | -12.9% | COM | 25746U109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,135 | $289K | 0.0% | $69.55 | -14.8% | CL A | 78351F107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,883 | $287K | 0.0% | $22.30 | — | COM | 006212104 |
| — | GABELLI CONV & INC SECS FD I | 69,549 | $287K | 0.0% | $3.96 | — | COM | 36240B109 |
| AZN | ASTRAZENECA PLC | 3,743 | $287K | 0.0% | $59.85 | — | SPONSORED ADR | 046353108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 19,190 | $283K | 0.0% | $15.84 | -8.2% | COM | 855919106 |
| RTAC | RENATUS TACTICAL ACQUIS | 25,597 | $279K | 0.0% | $11.38 | -1.2% | SHS CL A | G7490F101 |
| ENOV | ENOVIS CORPORATION | 9,200 | $279K | 0.0% | — | — | Put | 194014502 |
| — | HANESBRANDS INC | 42,095 | $277K | 0.0% | $4.20 | — | COM | 410345102 |
| — | WESTERN ASSET HIGH YIELD OPP | 23,483 | $275K | 0.0% | $11.72 | — | COM | 95768B107 |
| CYTK | CYTOKINETICS INC | 5,000 | $275K | 0.0% | — | — | Put | 23282W605 |
| RRC | RANGE RES CORP | 7,300 | $275K | 0.0% | $30.92 | +15.5% | COM | 75281A109 |
| MA | MASTERCARD INCORPORATED | 479 | $272K | 0.0% | $549.54 | +4.4% | CL A | 57636Q104 |
| SATS | ECHOSTAR CORP | 3,561 | $272K | 0.0% | $13.94 | +224.8% | CL A | 278768106 |
| BGS | B & G FOODS INC NEW | 60,900 | $270K | 0.0% | $9.42 | -57.4% | Put | 05508R106 |
| CNX | CNX RES CORP | 8,337 | $268K | 0.0% | $22.76 | +34.6% | COM | 12653C108 |
| EQIX | EQUINIX INC | 340 | $266K | 0.0% | $732.37 | +5.7% | COM | 29444U700 |
| — | VIRTUS CONVERTIBLE & INC FD | 19,405 | $265K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 25,033 | $264K | 0.0% | $10.18 | — | COM | 09253W104 |
| BALY | BALLYS CORPORATION | 23,734 | $263K | 0.0% | $13.76 | -26.9% | COMMON STOCK | 05875B304 |
| VIRT | VIRTU FINL INC | 7,400 | $263K | 0.0% | — | — | Put | 928254101 |
| GTES | GATES INDL CORP PLC | 10,500 | $261K | 0.0% | $20.62 | +20.5% | Put | G39108108 |
| — | GABELLI MULTIMEDIA TR INC | 60,194 | $259K | 0.0% | $4.13 | — | COM | 36239Q109 |
| IT | GARTNER INC | 982 | $258K | 0.0% | $326.84 | -10.8% | COM | 366651107 |
| SCHW | SCHWAB CHARLES CORP | 2,700 | $258K | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 2,700 | $257K | 0.0% | $83.21 | +9.7% | Call | G5960L103 |
| EAF | GRAFTECH INTL LTD | 20,000 | $256K | 0.0% | — | — | Call | 384313607 |
| CVS | CVS HEALTH CORP | 3,400 | $256K | 0.0% | $67.82 | 0.0% | Call | 126650100 |
| TROX | TRONOX HOLDINGS PLC | 63,700 | $256K | 0.0% | $10.03 | -54.4% | Put | G9087Q102 |
| NFE | NEW FORTRESS ENERGY INC | 115,100 | $254K | 0.0% | — | — | Put | 644393100 |
| MTCH | MATCH GROUP INC NEW | 7,201 | $254K | 0.0% | $29.56 | +20.0% | COM | 57667L107 |
| — | MERUS N V | 2,680 | $252K | 0.0% | $94.15 | — | COM | N5749R100 |
| TACO | BERTO ACQUISITION CORP | 23,785 | $247K | 0.0% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| AVB | AVALONBAY CMNTYS INC | 1,265 | $244K | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,719 | $244K | 0.0% | $91.64 | — | COM | 78377T107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,355 | $242K | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 4,932 | $240K | 0.0% | $48.75 | — | COM | 231647207 |
| — | DUFF & PHELPS UTLITY AND INF | 18,579 | $240K | 0.0% | $12.91 | — | COM | 26433C105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 88,906 | $236K | 0.0% | $17.41 | -88.9% | COM | 29664W105 |
| — | EATON VANCE TAX-ADVANTAGED G | 8,511 | $235K | 0.0% | $27.42 | — | COM | 27828U106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,975 | $233K | 0.0% | $25.15 | +1.7% | COM | 03823U102 |
| NE/WS/A | NOBLE CORP PLC | 26,908 | $231K | 0.0% | $14.75 | — | *W EXP 02/04/202 | G65431150 |
| GCMGW | GCM GROSVENOR INC | 431,699 | $229K | 0.0% | $0.53 | — | *W EXP 11/17/202 | 36831E116 |
| — | WHEELER REAL ESTATE INVT TR | 54,230 | $229K | 0.0% | $3.96 | — | CV PFD SER B | 963025309 |
| UPST | UPSTART HLDGS INC | 4,500 | $229K | 0.0% | $62.34 | +12.9% | Put | 91680M107 |
| — | ZIMVIE INC | 12,039 | $228K | 0.0% | $18.94 | — | COM | 98888T107 |
| TGT | TARGET CORP | 2,500 | $224K | 0.0% | $120.21 | -19.5% | Put | 87612E106 |
| KYIVW | KYIVSTAR GROUP LTD | 54,977 | $223K | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| SYK | STRYKER CORPORATION | 600 | $222K | 0.0% | $377.08 | +2.0% | Call | 863667101 |
| AISPW | AIRSHIP AI HLDGS INC | 132,272 | $221K | 0.0% | $1.39 | — | *W EXP 12/21/202 | 008940116 |
| — | TORTOISE ENERGY INFRA CORP | 5,121 | $221K | 0.0% | $43.09 | — | COM | 89147L886 |
| CVS | CVS HEALTH CORP | 2,922 | $220K | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| LYFT | LYFT INC | 10,000 | $220K | 0.0% | $13.68 | +22.3% | Call | 55087P104 |
| — | SURMODICS INC | 7,315 | $219K | 0.0% | $41.83 | — | COM | 868873100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 20,888 | $218K | 0.0% | $10.11 | +9.4% | SHS CL A | G1827K107 |
| NIOBW | NIOCORP DEVS LTD | 118,220 | $218K | 0.0% | $0.75 | — | *W EXP 03/17/202 | 654484153 |
| LEU | CENTRUS ENERGY CORP | 700 | $217K | 0.0% | $221.21 | 0.0% | Put | 15643U104 |
| — | EATON VANCE CALIF MUN INCOM | 21,521 | $217K | 0.0% | $10.12 | — | SH BEN INT | 27826F101 |
| — | GABELLI HLTHCARE & WELLNESS | 23,802 | $216K | 0.0% | $9.07 | — | SHS | 36246K103 |
| BLCO | BAUSCH PLUS LOMB CORP | 14,300 | $216K | 0.0% | — | — | Put | 071705107 |
| CPS | COOPER STD HLDGS INC | 5,829 | $215K | 0.0% | $13.89 | +119.4% | COM | 21676P103 |
| PDS | PRECISION DRILLING CORP | 3,802 | $214K | 0.0% | $44.50 | +22.9% | COM NEW | 74022D407 |
| ZD | ZIFF DAVIS INC | 5,537 | $211K | 0.0% | $35.02 | 0.0% | COM | 48123V102 |
| DLR | DIGITAL RLTY TR INC | 1,199 | $207K | 0.0% | $146.88 | +14.8% | COM | 253868103 |
| RPD | RAPID7 INC | 11,017 | $207K | 0.0% | $23.71 | -10.9% | COM | 753422104 |
| RITM | RITHM CAPITAL CORP | 18,100 | $206K | 0.0% | $10.16 | — | Put | 64828T201 |
| UPBD | UPBOUND GROUP INC | 8,652 | $204K | 0.0% | $13.80 | +79.0% | COM | 76009N100 |
| RTX | RTX CORPORATION | 1,220 | $204K | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| ODD | ODDITY TECH LTD | 3,275 | $204K | 0.0% | $64.95 | 0.0% | SHS CL A | M7518J104 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 270,836 | $204K | 0.0% | $0.85 | — | *W EXP 03/15/202 | 612160119 |
| — | GUILD HLDGS CO | 10,153 | $202K | 0.0% | $19.88 | — | CL A | 40172N107 |
| USFD | US FOODS HLDG CORP | 2,640 | $202K | 0.0% | $34.31 | +131.7% | COM | 912008109 |
| BDCIU | BTC DEV CORP | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| STAA | STAAR SURGICAL CO | 7,421 | $199K | 0.0% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| — | EATON VANCE NATL MUN OPPORT | 11,737 | $195K | 0.0% | $16.61 | — | COM SHS | 27829L105 |
| ASTL | ALGOMA STL GROUP INC | 54,783 | $195K | 0.0% | $5.31 | 0.0% | COM | 015658107 |
| FOUR | SHIFT4 PMTS INC | 2,500 | $194K | 0.0% | — | — | Call | 82452J109 |
| WYNN | WYNN RESORTS LTD | 1,500 | $192K | 0.0% | $84.48 | +36.2% | Call | 983134107 |
| ALVO | ALVOTECH | 23,065 | $189K | 0.0% | $10.33 | -17.5% | ORDINARY SHARES | L01800108 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 251,649 | $184K | 0.0% | $0.53 | — | *W EXP 07/16/202 | 30049H110 |
| INVH | INVITATION HOMES INC | 6,200 | $182K | 0.0% | $32.07 | -5.8% | COM | 46187W107 |
| VRRM | VERRA MOBILITY CORP | 7,338 | $181K | 0.0% | $20.45 | +20.9% | CL A COM STK | 92511U102 |
| DAVEW | DAVE INC | 164,853 | $179K | 0.0% | $0.77 | — | *W EXP 01/05/202 | 23834J110 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 17,229 | $176K | 0.0% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| — | POTBELLY CORP | 10,316 | $176K | 0.0% | $17.04 | — | COM | 73754Y100 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,424 | $175K | 0.0% | $14.19 | — | COM | 04014F102 |
| OGN | ORGANON & CO | 16,198 | $173K | 0.0% | $12.93 | -24.4% | COMMON STOCK | 68622V106 |
| PDD | PDD HOLDINGS INC | 1,288 | $170K | 0.0% | $114.10 | — | SPONSORED ADS | 722304102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,892 | $170K | 0.0% | $34.99 | +4.9% | COM | 552953101 |
| FWRD | FORWARD AIR CORP | 6,565 | $168K | 0.0% | $17.76 | +62.0% | COM | 34986A104 |
| LION | LIONSGATE STUDIOS CORP | 24,188 | $167K | 0.0% | $6.69 | -3.9% | COM | 53626N102 |
| JOBY/WS | JOBY AVIATION INC | 27,812 | $167K | 0.0% | $2.13 | — | *W EXP 08/10/202 | G65163118 |
| HLT | HILTON WORLDWIDE HLDGS INC | 634 | $164K | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,319 | $163K | 0.0% | $95.94 | +12.0% | COM | 70932M107 |
| PHIN | PHINIA INC | 2,839 | $163K | 0.0% | $41.70 | +28.4% | COMMON STOCK | 71880K101 |
| OXY | OCCIDENTAL PETE CORP | 3,417 | $161K | 0.0% | $47.84 | -6.5% | COM | 674599105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,524 | $161K | 0.0% | $31.57 | — | SHS | G3156P103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,300 | $161K | 0.0% | — | — | Put | 75508B104 |
| OGN | ORGANON & CO | 15,000 | $160K | 0.0% | $12.93 | -24.4% | Put | 68622V106 |
| — | HANCOCK JOHN PREM DIVID FD | 11,860 | $158K | 0.0% | $13.34 | — | COM SH BEN INT | 41013T105 |
| BORR | BORR DRILLING LTD | 58,700 | $158K | 0.0% | — | — | Put | G1466R173 |
| — | GAMCO NAT RES GOLD & INCOME | 22,310 | $157K | 0.0% | $6.84 | — | SH BEN INT | 36465E101 |
| — | PARAMOUNT GROUP INC | 23,680 | $155K | 0.0% | $5.89 | — | COM | 69924R108 |
| VTR | VENTAS INC | 2,200 | $154K | 0.0% | $55.96 | +18.5% | COM | 92276F100 |
| — | EATON VANCE TAX ADVT DIV INC | 6,297 | $154K | 0.0% | $23.33 | — | COM | 27828G107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,953 | $152K | 0.0% | $56.65 | -27.6% | COM NEW | 19239V302 |
| — | BLACKROCK ENHANCED INTL DIV | 26,141 | $150K | 0.0% | $5.79 | — | COM BENE INTER | 092524107 |
| HON | HONEYWELL INTL INC | 700 | $147K | 0.0% | $203.59 | +1.7% | Call | 438516106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 25,521 | $145K | 0.0% | $5.70 | — | SH BEN INT | 18914E106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,919 | $144K | 0.0% | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| ETHM | DYNAMIX CORP | 13,613 | $142K | 0.0% | $9.85 | +9.0% | SHS CL A | G2949D104 |
| MAR | MARRIOTT INTL INC NEW | 544 | $142K | 0.0% | $134.64 | +98.7% | CL A | 571903202 |
| AUROW | AURORA INNOVATION INC | 237,138 | $138K | 0.0% | $0.52 | — | *W EXP 11/03/202 | 051774115 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,700 | $136K | 0.0% | — | — | Put | 268158201 |
| ITRI | ITRON INC | 1,072 | $134K | 0.0% | $113.13 | +12.4% | COM | 465741106 |
| GME | GAMESTOP CORP NEW | 4,852 | $132K | 0.0% | $23.71 | 0.0% | CL A | 36467W109 |
| HAE | HAEMONETICS CORP MASS | 2,700 | $132K | 0.0% | $61.90 | 0.0% | COM | 405024100 |
| GEO | GEO GROUP INC NEW | 6,384 | $131K | 0.0% | $22.84 | 0.0% | COM | 36162J106 |
| CFLT | CONFLUENT INC | 6,600 | $131K | 0.0% | $28.96 | -27.8% | Call | 20717M103 |
| TGT | TARGET CORP | 1,451 | $130K | 0.0% | $120.21 | -19.5% | COM | 87612E106 |
| EXEEW | EXPAND ENERGY CORPORATION | 1,243 | $129K | 0.0% | $85.32 | — | *W EXP 02/09/202 | 165167164 |
| NET | CLOUDFLARE INC | 600 | $129K | 0.0% | — | — | Put | 18915M107 |
| HRI | HERC HLDGS INC | 1,100 | $128K | 0.0% | $126.35 | +0.8% | Put | 42704L104 |
| ENVA | ENOVA INTL INC | 1,100 | $127K | 0.0% | — | — | Put | 29357K103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,743 | $126K | 0.0% | $25.82 | 0.0% | COM | 03209R103 |
| CPB | THE CAMPBELLS COMPANY | 4,000 | $126K | 0.0% | $40.76 | -21.7% | COM | 134429109 |
| SOUNW | SOUNDHOUND AI INC | 17,399 | $125K | 0.0% | $4.89 | — | *W EXP 04/26/202 | 836100115 |
| IPEXR | MAYWOOD ACQUISITION CORP | 206,560 | $124K | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G6001J131 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 563,138 | $122K | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| PL | PLANET LABS PBC | 9,400 | $122K | 0.0% | — | — | Put | 72703X106 |
| BGS | B & G FOODS INC NEW | 27,400 | $121K | 0.0% | $9.42 | -57.4% | Call | 05508R106 |
| — | WESTERN ASSET INVESTMENT GRA | 9,404 | $121K | 0.0% | $12.82 | — | COM | 95766T100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 11,500 | $121K | 0.0% | $10.88 | -3.1% | CL A SHS | G21301109 |
| BX | BLACKSTONE INC | 700 | $120K | 0.0% | $96.09 | +76.4% | COM | 09260D107 |
| — | TEMPLETON EMERGING MKTS INCO | 19,138 | $119K | 0.0% | $6.20 | — | COM | 880192109 |
| DKS | DICKS SPORTING GOODS INC | 529 | $118K | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| CODI | COMPASS DIVERSIFIED | 17,500 | $116K | 0.0% | $11.08 | -37.8% | Put | 20451Q104 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 361,093 | $116K | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $115K | 0.0% | $107.46 | +31.1% | COM | 25278X109 |
| ATEN | A10 NETWORKS INC | 6,300 | $114K | 0.0% | — | — | Put | 002121101 |
| — | SPECIAL OPPORTUNITIES FD INC | 7,252 | $112K | 0.0% | $15.50 | — | COM | 84741T104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,973 | $112K | 0.0% | $27.10 | +116.6% | CL A LMT VTG SHS | 113004105 |
| — | SAPIENS INTL CORP N V | 2,600 | $112K | 0.0% | $43.00 | — | SHS | G7T16G103 |
| ARI | APOLLO COML REAL EST FIN INC | 10,900 | $110K | 0.0% | $9.53 | — | Put | 03762U105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 4,007 | $110K | 0.0% | $27.46 | — | COM SHS | 670699107 |
| RBA | RB GLOBAL INC | 1,011 | $110K | 0.0% | $61.61 | +82.0% | COM | 74935Q107 |
| NMPAR | NMP ACQUISITION CORP | 521,162 | $109K | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| U | UNITY SOFTWARE INC | 2,680 | $107K | 0.0% | $22.00 | +68.5% | COM | 91332U101 |
| CHRD | CHORD ENERGY CORPORATION | 1,077 | $107K | 0.0% | $102.93 | 0.0% | COM NEW | 674215207 |
| VWAVW | VISIONWAVE HOLDINGS INC | 259,594 | $107K | 0.0% | $0.41 | — | *W EXP 07/14/203 | 927950113 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,472 | $107K | 0.0% | $23.24 | +2.6% | CL A | 559663109 |
| VAL | VALARIS LTD | 2,177 | $106K | 0.0% | $48.77 | 0.0% | CL A | G9460G101 |
| GTERR | GLOBA TERRA ACQUISITION COR | 701,679 | $105K | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| HON | HONEYWELL INTL INC | 500 | $105K | 0.0% | $203.59 | +1.7% | Put | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 1,200 | $105K | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| FLR | FLUOR CORP NEW | 2,449 | $103K | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| EHC | ENCOMPASS HEALTH CORP | 802 | $102K | 0.0% | $98.57 | +20.4% | COM | 29261A100 |
| UGI | UGI CORP NEW | 3,000 | $99,780 | 0.0% | $31.68 | +10.3% | Put | 902681105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,600 | $99,710 | 0.0% | $56.65 | -27.6% | Put | 19239V302 |
| NPWR/WS | NET POWER INC | 132,057 | $99,042 | 0.0% | $0.82 | — | *W EXP 06/08/202 | 64107A113 |
| BZAIW | BLAIZE HLDGS INC | 158,928 | $98,726 | 0.0% | $0.42 | — | *W EXP 01/13/203 | 092915115 |
| ADI | ANALOG DEVICES INC | 400 | $98,280 | 0.0% | — | — | Put | 032654105 |
| BILL | BILL HOLDINGS INC | 1,800 | $95,346 | 0.0% | $67.25 | -30.9% | Put | 090043100 |
| FERA | FIFTH ERA ACQUISITION CORP I | 9,366 | $95,252 | 0.0% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| UPST | UPSTART HLDGS INC | 1,866 | $94,792 | 0.0% | $62.34 | +12.9% | COM | 91680M107 |
| GTN | GRAY MEDIA INC | 16,400 | $94,792 | 0.0% | $5.25 | +3.5% | Call | 389375106 |
| TVACW | TEXAS VENTURES ACQUISITION I | 84,948 | $93,442 | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| RZLV | REZOLVE AI PLC | 18,699 | $93,121 | 0.0% | $3.42 | +15.2% | ORD SHS | G75398100 |
| HCMAW | HCM III ACQUISITION CORP | 130,584 | $92,388 | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| DE | DEERE & CO | 200 | $91,452 | 0.0% | $487.31 | +0.5% | Put | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,700 | $90,871 | 0.0% | — | — | Put | 42824C109 |
| APADR | A PARADISE ACQUISITION CORP | 580,000 | $89,958 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 52,661 | $88,470 | 0.0% | $0.97 | — | *W EXP 03/16/202 | 306121112 |
| — | CLOUGH GLOBAL DIVID & INCOME | 14,540 | $86,513 | 0.0% | $5.59 | — | COM | 18913Y103 |
| GTERW | GLOBA TERRA ACQUISITION COR | 595,328 | $86,322 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| ATS | ATS CORPORATION | 3,300 | $86,293 | 0.0% | — | — | Put | 00217Y104 |
| ADSEW | ADS TEC ENERGY PLC | 76,947 | $86,180 | 0.0% | $2.65 | — | *W EXP 99/99/999 | G0085J109 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 426,700 | $85,340 | 0.0% | $0.22 | — | RIGHT 11/15/2029 | G8089R118 |
| GFL | GFL ENVIRONMENTAL INC | 1,800 | $85,284 | 0.0% | — | — | Put | 36168Q104 |
| — | EATON VANCE ENHANCED EQUITY | 4,060 | $85,260 | 0.0% | $21.00 | — | COM | 278274105 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 385,803 | $84,876 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| TAVIR | TAVIA ACQUISITION CORP | 384,194 | $84,484 | 0.0% | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| ACA | ARCOSA INC | 900 | $84,339 | 0.0% | — | — | Put | 039653100 |
| — | BLACKROCK MUNIYIELD MICH QU | 7,464 | $84,193 | 0.0% | $11.28 | — | COM | 09254V105 |
| — | BANCROFT FD LTD | 3,760 | $82,277 | 0.0% | $18.90 | — | COM | 059695106 |
| UHG | UNITED HOMES GROUP INC | 19,818 | $81,848 | 0.0% | $4.99 | -21.4% | CL A | 91060H108 |
| AM | ANTERO MIDSTREAM CORP | 4,196 | $81,570 | 0.0% | $17.51 | +0.4% | COM | 03676B102 |
| PANW | PALO ALTO NETWORKS INC | 400 | $81,448 | 0.0% | — | — | Put | 697435105 |
| — | WIDEOPENWEST INC | 15,612 | $80,557 | 0.0% | $5.16 | — | COM | 96758W101 |
| IPODW | DUNE ACQUISITION CORP II | 378,285 | $79,591 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 134,452 | $79,326 | 0.0% | $0.19 | — | *W EXP 02/10/202 | 01861F110 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 519,833 | $78,026 | 0.0% | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| — | CLOUGH GLOBAL EQUITY FD | 10,219 | $77,766 | 0.0% | $7.61 | — | COM | 18914C100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 4,275 | $76,693 | 0.0% | $16.18 | — | *W EXP 01/23/202 | 21874A130 |
| NNN | NNN REIT INC | 1,800 | $76,626 | 0.0% | $48.49 | — | COM | 637417106 |
| — | AA MISSION ACQUISITION CORP | 468,875 | $75,020 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| DUK | DUKE ENERGY CORP NEW | 600 | $74,250 | 0.0% | $115.43 | +3.8% | Put | 26441C204 |
| ADI | ANALOG DEVICES INC | 300 | $73,710 | 0.0% | — | — | Call | 032654105 |
| FPH | FIVE POINT HOLDINGS LLC | 12,000 | $73,560 | 0.0% | — | — | Put | 33833Q106 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 402,467 | $72,403 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| CXAIW | CXAPP INC | 1,035,828 | $72,197 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 23248B117 |
| — | FRANKLIN LTD DURATION INCOME | 11,182 | $71,229 | 0.0% | $6.41 | — | COM | 35472T101 |
| TEAD | TEADS HLDG CO | 43,100 | $71,115 | 0.0% | — | — | Call | 69002R103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,429 | $69,080 | 0.0% | $23.97 | 0.0% | ORDINARY SHARES | N62509109 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 423,019 | $67,683 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| — | ALLSPRING INCOME OPPORTUNIT | 9,512 | $66,679 | 0.0% | $7.01 | — | INC OPPTY FD | 94987B105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $66,618 | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| WYNN | WYNN RESORTS LTD | 519 | $66,572 | 0.0% | $84.48 | +36.2% | COM | 983134107 |
| — | WESTERN ASSET GBL HIGH INC F | 10,007 | $66,046 | 0.0% | $6.60 | — | COM | 95766B109 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 308,415 | $66,031 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| VAL/WS | VALARIS LTD | 23,550 | $65,928 | 0.0% | $3.14 | — | *W EXP 04/29/202 | G9460G119 |
| VTOL | BRISTOW GROUP INC | 1,824 | $65,809 | 0.0% | $28.20 | +30.1% | COM | 11040G103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 800 | $65,736 | 0.0% | $72.36 | +2.3% | Put | 44267T102 |
| SMH | VANECK ETF TRUST | 200 | $65,272 | 0.0% | — | — | Call | 92189F676 |
| DIS | DISNEY WALT CO | 563 | $64,463 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| SVCCW | STELLAR V CAP CORP | 184,186 | $64,446 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| UNIT | UNITI GROUP LLC | 10,500 | $64,260 | 0.0% | $7.16 | 0.0% | Call | 912932100 |
| AFRIW | FORAFRIC GLOBAL PLC | 80,004 | $62,939 | 0.0% | $0.54 | — | *W EXP 06/09/202 | X3R81D110 |
| GNL | GLOBAL NET LEASE INC | 7,729 | $62,836 | 0.0% | $12.94 | — | COM NEW | 379378201 |
| MPT | MEDICAL PPTYS TRUST INC | 12,300 | $62,361 | 0.0% | $5.76 | — | Put | 58463J304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 964 | $61,908 | 0.0% | $54.10 | +23.6% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 300 | $61,086 | 0.0% | — | — | Call | 697435105 |
| YUM | YUM BRANDS INC | 400 | $60,800 | 0.0% | $120.04 | +21.7% | Put | 988498101 |
| VACHW | VOYAGER ACQUISITION CORP | 352,272 | $59,886 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| OPFI | OPPFI INC | 5,226 | $59,210 | 0.0% | $11.14 | +0.8% | COM CL A | 68386H103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 695 | $58,991 | 0.0% | $104.17 | -15.0% | COM | 01973R101 |
| — | WESTERN ASST INFLTN LKD INM | 6,960 | $58,603 | 0.0% | $8.42 | — | COM SH BEN INT | 95766Q106 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 306,390 | $58,214 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| PAAS | PAN AMERN SILVER CORP | 1,492 | $57,785 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,662 | $56,783 | 0.0% | $13.82 | 0.0% | COM | 483497103 |
| PRM | PERIMETER SOLUTIONS INC | 2,500 | $55,975 | 0.0% | — | — | Call | 71385M107 |
| — | COLUMBUS CIRCLE CAP CORP. I | 46,540 | $55,848 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| — | EOS ENERGY ENTERPRISES INC | 31,523 | $55,794 | 0.0% | $1.35 | — | *W EXP 11/17/202 | 29415C119 |
| NAMMW | NAMIB MINERALS | 374,299 | $52,401 | 0.0% | $0.19 | — | *W EXP 06/05/203 | G63638111 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 372,741 | $52,221 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,042 | $52,120 | 0.0% | $41.14 | +23.5% | COM | 00402L107 |
| PELIR | PELICAN ACQUISITION CORP | 191,886 | $51,809 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300 | $51,597 | 0.0% | — | — | Put | 450056106 |
| RSVRW | RESERVOIR MEDIA INC | 58,556 | $51,529 | 0.0% | $1.41 | — | *W EXP 08/26/202 | 76119X113 |
| CNCKW | COINCHECK GROUP NV | 69,863 | $50,301 | 0.0% | $0.57 | — | *W EXP 12/11/202 | N20967100 |
| RPAY | REPAY HLDGS CORP | 9,600 | $50,208 | 0.0% | — | — | Put | 76029L100 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 113,140 | $49,781 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,200 | $49,632 | 0.0% | $38.17 | — | SHS | 09258G104 |
| VRRM | VERRA MOBILITY CORP | 2,000 | $49,400 | 0.0% | $20.45 | +20.9% | Put | 92511U102 |
| — | INDIA FD INC | 3,337 | $48,887 | 0.0% | $14.65 | — | COM | 454089103 |
| KWMWW | K WAVE MEDIA LTD | 335,626 | $48,665 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 346,070 | $48,449 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| VISN | COMMSCOPE HLDG CO INC | 3,100 | $47,988 | 0.0% | $5.99 | +116.9% | Put | 20337X109 |
| ACHR/WS | ARCHER AVIATION INC | 21,795 | $47,731 | 0.0% | $0.90 | — | *W EXP 09/16/202 | 03945R110 |
| COLAR | COLUMBUS ACQUISITION CORP | 264,817 | $47,667 | 0.0% | $0.18 | — | RIGHT 09/30/2025 | G2295P115 |
| DAICW | CID HOLDCO INC | 309,772 | $47,240 | 0.0% | $0.15 | — | *W EXP 12/31/202 | 171756117 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200 | $47,212 | 0.0% | $169.71 | 0.0% | Call | G7997R103 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 6,818 | $47,044 | 0.0% | $8.04 | +0.3% | ORDINARY SHARES | L18268109 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 310,006 | $46,500 | 0.0% | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| MERC | MERCER INTL INC | 16,101 | $46,370 | 0.0% | $3.37 | -2.1% | COM | 588056101 |
| GETY | GETTY IMAGES HOLDINGS INC | 23,005 | $45,549 | 0.0% | $4.51 | -58.9% | CL A COM | 374275105 |
| FVNNR | FUTURE VISION II ACQUISITION | 249,085 | $44,810 | 0.0% | $0.17 | — | RIGHT 06/29/2029 | G37068114 |
| RHLD | RESOLUTE HLDGS MGMT INC | 615 | $44,372 | 0.0% | $36.06 | +50.0% | COM | 76134H101 |
| CAPNR | CAYSON ACQUISITION CORP | 243,076 | $43,510 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| IIPR | INNOVATIVE INDL PPTYS INC | 800 | $42,864 | 0.0% | — | — | Put | 45781V101 |
| ENGNW | ENGENE HOLDINGS INC | 59,431 | $42,196 | 0.0% | $0.71 | — | *W EXP 10/31/202 | 29286M113 |
| — | EATON VANCE LIMITED DURATION | 4,127 | $41,889 | 0.0% | $10.15 | — | COM | 27828H105 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 143,803 | $41,702 | 0.0% | $0.25 | — | *W EXP 12/18/202 | G9008W113 |
| — | ALPHATIME ACQUISITION CORP | 146,713 | $41,651 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| MMSI | MERIT MED SYS INC | 500 | $41,615 | 0.0% | — | — | Put | 589889104 |
| TVAIR | THAYER VENTURES ACQ CORP II | 243,018 | $41,337 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| HHH | HOWARD HUGHES HOLDINGS INC | 500 | $41,085 | 0.0% | $72.36 | +2.3% | Call | 44267T102 |
| RIBBR | RIBBON ACQUISITION CORP | 183,709 | $40,415 | 0.0% | $0.21 | — | RIGHT 12/31/2026 | G7552W117 |
| CRNC | CERENCE INC | 3,242 | $40,395 | 0.0% | $8.80 | +16.4% | COM | 156727109 |
| PACHW | PIONEER ACQUISITION I CORP | 182,344 | $40,115 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 61,467 | $39,953 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| LVWR/WS | LIVEWIRE GROUP INC | 547,673 | $39,761 | 0.0% | $0.19 | — | *W EXP 09/26/202 | 53838J113 |
| AROC | ARCHROCK INC | 1,504 | $39,570 | 0.0% | $15.02 | +57.6% | COM | 03957W106 |
| TACHW | TITAN ACQUISITION CORP | 130,473 | $39,298 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| BILL | BILL HOLDINGS INC | 741 | $39,250 | 0.0% | $67.25 | -30.9% | COM | 090043100 |
| NSIT | INSIGHT ENTERPRISES INC | 344 | $39,013 | 0.0% | $173.25 | -24.9% | COM | 45765U103 |
| YDESW | YD BIO LTD | 18,134 | $38,625 | 0.0% | $2.13 | — | *W EXP 08/28/203 | G9835J103 |
| BTMWW | BITCOIN DEPOT INC | 154,783 | $38,386 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 09174P113 |
| CTEV | CLARITEV CORPORATION | 719 | $38,164 | 0.0% | $55.19 | 0.0% | CL A NEW | 62548M209 |
| ASPCR | A SPAC III ACQUISITION CORP | 199,806 | $38,083 | 0.0% | $0.17 | — | RIGHT 01/02/2026 | G0544A145 |
| SATLW | SATELLOGIC INC | 107,834 | $37,741 | 0.0% | $0.41 | — | *W EXP 01/25/202 | 80401C118 |
| AVA | AVISTA CORP | 967 | $36,562 | 0.0% | $36.26 | +0.6% | COM | 05379B107 |
| VTOL | BRISTOW GROUP INC | 1,000 | $36,079 | 0.0% | $28.20 | +30.1% | Put | 11040G103 |
| SRE | SEMPRA | 400 | $35,992 | 0.0% | $59.85 | +33.4% | COM | 816851109 |
| VFSWW | VINFAST AUTO LTD | 167,476 | $35,186 | 0.0% | $0.34 | — | *W EXP 08/11/202 | Y9390M111 |
| INACR | INDIGO ACQUISITION CORP | 218,200 | $34,912 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 121,006 | $34,752 | 0.0% | $0.34 | — | RIGHT 02/18/2030 | G7314B120 |
| PCG | PG&E CORP | 2,300 | $34,684 | 0.0% | — | — | Put | 69331C108 |
| NSIT | INSIGHT ENTERPRISES INC | 300 | $34,023 | 0.0% | $173.25 | -24.9% | Put | 45765U103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 9,086 | $33,796 | 0.0% | $3.65 | — | *W EXP 06/30/205 | 42806J148 |
| HSPTR | HORIZON SPACE ACQUISITION II | 223,381 | $33,529 | 0.0% | $0.14 | — | RIGHT 03/30/2026 | G4627B111 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 209,403 | $33,504 | 0.0% | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 19,701 | $33,491 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| — | SPROTT FOCUS TR INC | 4,025 | $33,447 | 0.0% | $8.02 | — | COM | 85208J109 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 35,000 | $33,250 | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 123,000 | $33,210 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| EURKR | EUREKA ACQUISITION CORP | 138,279 | $33,186 | 0.0% | $0.20 | — | RIGHT 01/03/2026 | G32168125 |
| EVAC/WS | EQV VENTURES AC CORP. II | 138,133 | $33,151 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| AIIOW | ROBO.AI INC. | 194,845 | $32,480 | 0.0% | $0.23 | — | *W EXP 11/11/202 | G6693P114 |
| U | UNITY SOFTWARE INC | 800 | $32,032 | 0.0% | $22.00 | +68.5% | Put | 91332U101 |
| KDKRW | KODIAK AI INC. | 30,033 | $31,985 | 0.0% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| XRPNW | ARMADA ACQUISITION CORP II | 33,555 | $31,873 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| CMCSA | COMCAST CORP NEW | 1,000 | $31,420 | 0.0% | $39.33 | -15.7% | Call | 20030N101 |
| YHNAR | YHN ACQUISITION I LTD | 203,000 | $31,201 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| FTAI | FTAI AVIATION LTD | 185 | $30,869 | 0.0% | $117.07 | +21.1% | SHS | G3730V105 |
| MVSTW | MICROVAST HOLDINGS INC | 172,696 | $30,739 | 0.0% | $0.29 | — | *W EXP 04/01/202 | 59516C114 |
| CVSA | ADTALEM GLOBAL ED INC | 199 | $30,735 | 0.0% | $123.56 | +3.6% | COM | 00737L103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $30,642 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| COPL/WS | COPLEY ACQUISITION CORP | 151,600 | $30,456 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| FLDDW | FOLD HLDGS INC | 60,503 | $30,360 | 0.0% | $0.59 | — | *W EXP 02/14/203 | 29103K118 |
| DRTSW | ALPHA TAU MEDICAL LTD | 86,996 | $30,013 | 0.0% | $0.47 | — | *W EXP 99/99/999 | M0740A116 |
| UAL | UNITED AIRLS HLDGS INC | 306 | $29,529 | 0.0% | $43.19 | +122.7% | COM | 910047109 |
| TJX | TJX COS INC NEW | 200 | $28,908 | 0.0% | $120.10 | +10.1% | Put | 872540109 |
| — | COHEN & STEERS CLOSED-END OP | 2,201 | $28,701 | 0.0% | $13.04 | — | COM | 19248P106 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 47,028 | $28,687 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 22,818 | $28,524 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| GRABW | GRAB HOLDINGS LIMITED | 52,838 | $26,607 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G4124C117 |
| GSHRW | GESHER ACQUISITION CORP. II | 78,197 | $26,188 | 0.0% | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,579 | $25,583 | 0.0% | $9.92 | — | COM | 92912R104 |
| LOW | LOWES COS INC | 100 | $25,131 | 0.0% | $237.05 | +3.0% | Put | 548661107 |
| TMCWW | TMC THE METALS COMPANY INC | 23,918 | $25,111 | 0.0% | $1.05 | — | *W EXP 09/09/202 | 87261Y114 |
| CHACR | CRANE HBR ACQUISITION CORP | 80,322 | $24,899 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| LCCCR | LAKESHORE ACQUISITION III CO | 120,702 | $24,623 | 0.0% | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $24,554 | 0.0% | $66.33 | +284.8% | Put | 144285103 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $24,554 | 0.0% | $66.33 | +284.8% | COM | 144285103 |
| LOTWW | LOTUS TECHNOLOGY INC | 339,954 | $24,170 | 0.0% | $0.38 | — | *W EXP 02/22/202 | 54572F119 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 115,322 | $23,986 | 0.0% | $0.20 | — | *W EXP 05/07/202 | 092667112 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 149,450 | $23,912 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| CRGOW | FREIGHTOS LTD | 95,645 | $23,911 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G51405119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 197,019 | $23,642 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 68236X118 |
| UNP | UNION PAC CORP | 100 | $23,637 | 0.0% | $218.86 | +2.0% | Put | 907818108 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 94,080 | $23,350 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| SNAP | SNAP INC | 3,000 | $23,130 | 0.0% | $10.58 | -21.6% | Call | 83304A106 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 43,492 | $22,615 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 135,725 | $22,394 | 0.0% | $0.13 | — | *W EXP 12/31/202 | 75080J111 |
| WENNW | WEN ACQUISITION CORP | 39,171 | $21,935 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| BHC | BAUSCH HEALTH COS INC | 3,400 | $21,930 | 0.0% | $28.54 | -76.0% | Call | 071734107 |
| SHMDW | SCHMID GROUP N.V. | 78,969 | $21,542 | 0.0% | $0.40 | — | *W EXP 04/30/202 | N68722110 |
| BKD | BROOKDALE SR LIVING INC | 2,500 | $21,175 | 0.0% | $5.35 | +42.4% | COM | 112463104 |
| SDRL | SEADRILL LTD | 700 | $21,147 | 0.0% | — | — | Put | G7997W102 |
| RVMDW | REVOLUTION MEDICINES INC | 70,349 | $21,097 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| OCSAW | OCULIS HOLDING AG | 3,048 | $20,604 | 0.0% | $6.54 | — | *W EXP 03/06/202 | H5870P110 |
| — | UWM HOLDINGS CORPORATION | 146,695 | $20,361 | 0.0% | $0.25 | — | *W EXP 01/21/202 | 91823B117 |
| — | ALPHATIME ACQUISITION CORP | 283,367 | $20,204 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 118,250 | $20,114 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| BRLSW | BOREALIS FOODS INC | 260,587 | $19,934 | 0.0% | $0.09 | — | *W EXP 02/07/202 | 09973D113 |
| ARQQ | ARQIT QUANTUM INC | 500 | $19,375 | 0.0% | $34.65 | 0.0% | Call | G0567U127 |
| ARQQ | ARQIT QUANTUM INC | 489 | $18,948 | 0.0% | $34.65 | 0.0% | COM NEW | G0567U127 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 700 | $18,655 | 0.0% | $25.82 | 0.0% | Put | 03209R103 |
| PCG | PG&E CORP | 1,200 | $18,096 | 0.0% | — | — | Call | 69331C108 |
| RFAIR | RF ACQUISITION CORP II | 225,610 | $18,071 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $17,873 | 0.0% | $178.73 | — | Call | 01609W102 |
| DYCQR | DT CLOUD ACQUISITION CORP | 98,875 | $17,797 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 70,872 | $17,718 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| BYD | BOYD GAMING CORP | 200 | $17,290 | 0.0% | — | — | Put | 103304101 |
| MERC | MERCER INTL INC | 5,900 | $16,992 | 0.0% | $3.37 | -2.1% | Call | 588056101 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 118,600 | $16,829 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| SBGI | SINCLAIR INC | 1,100 | $16,610 | 0.0% | $14.74 | -2.6% | Put | 829242106 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 62,620 | $16,594 | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| MRNOW | MURANO GLOBAL INVTS PLC | 110,247 | $16,085 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | PROS HOLDINGS INC | 697 | $15,968 | 0.0% | $22.91 | — | COM | 74346Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,300 | $15,860 | 0.0% | $9.44 | +11.4% | Call | 185899101 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 71,390 | $15,705 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| AVT | AVNET INC | 300 | $15,684 | 0.0% | $53.11 | 0.0% | COM | 053807103 |
| LCII | LCI INDS | 168 | $15,649 | 0.0% | $96.27 | +2.0% | COM | 50189K103 |
| FUFUW | BITFUFU INC | 38,814 | $15,529 | 0.0% | $0.54 | — | *W EXP 03/01/202 | G1152A120 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 264,564 | $15,291 | 0.0% | $0.23 | — | *W EXP 05/17/202 | G85727116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 81,650 | $14,901 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G49667119 |
| HLLY/WS | HOLLEY INC | 135,794 | $14,842 | 0.0% | $0.20 | — | *W EXP 11/30/202 | 43538H111 |
| ECXWW | ECARX HOLDINGS INC | 246,007 | $14,760 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G29201111 |
| MGPI | MGP INGREDIENTS INC NEW | 608 | $14,707 | 0.0% | $29.78 | -2.7% | COM | 55303J106 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 210,025 | $14,680 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| MARA | MARA HOLDINGS INC | 800 | $14,608 | 0.0% | — | — | Call | 565788106 |
| TROX | TRONOX HOLDINGS PLC | 3,600 | $14,471 | 0.0% | $10.03 | -54.4% | Call | G9087Q102 |
| RAAQW | REAL ASSET ACQUISITION CORP | 32,096 | $14,443 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| SBCWW | SBC MED GROUP HLDGS INC | 68,206 | $14,227 | 0.0% | $0.12 | — | *W EXP 09/17/202 | 73245B115 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 106,836 | $13,995 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| ETHMW | DYNAMIX CORP | 6,481 | $13,674 | 0.0% | $2.11 | — | *W EXP 10/25/202 | G2949D112 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 11,333 | $13,599 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| BHC | BAUSCH HEALTH COS INC | 2,100 | $13,545 | 0.0% | $28.54 | -76.0% | Put | 071734107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $13,530 | 0.0% | $47.20 | -3.6% | Put | 110122108 |
| ORIQW | ORIGIN INVT CORP I | 75,000 | $13,500 | 0.0% | $0.18 | — | *W EXP 06/27/203 | G67751126 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 174,433 | $13,483 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0705H111 |
| MRP | MILLROSE PPTYS INC | 400 | $13,444 | 0.0% | $33.61 | — | Call | 601137102 |
| BACCR | BLUE ACQUISITION CORP. | 82,926 | $13,384 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| WFRD | WEATHERFORD INTL PLC | 195 | $13,343 | 0.0% | $50.28 | +18.2% | ORD SHS | G48833118 |
| CGCTW | CARTESIAN GROWTH CORP III | 53,195 | $13,298 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| HUMAW | HUMACYTE INC | 50,011 | $13,297 | 0.0% | $0.93 | — | *W EXP 08/27/202 | 44486Q111 |
| AMODW | ALPHA MODUS HLDGS INC | 161,113 | $12,647 | 0.0% | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| RDZNW | ROADZEN INC | 180,647 | $12,645 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G7606H116 |
| MDAIW | SPECTRAL AI INC | 18,014 | $12,573 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 84757T113 |
| VREX | VAREX IMAGING CORP | 1,000 | $12,400 | 0.0% | — | — | Put | 92214X106 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 186,290 | $12,295 | 0.0% | $0.20 | — | *W EXP 07/29/202 | 337655112 |
| EVGOW | EVGO INC | 64,406 | $12,243 | 0.0% | $0.34 | — | *W EXP 07/01/202 | 30052F118 |
| VGASW | VERDE CLEAN FUELS INC | 118,567 | $12,212 | 0.0% | $0.17 | — | *W EXP 02/15/202 | 923372114 |
| PGY | PAGAYA TECHNOLOGIES LTD | 403 | $11,965 | 0.0% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| CENX | CENTURY ALUM CO | 400 | $11,744 | 0.0% | — | — | Put | 156431108 |
| PSQH/WS | PSQ HOLDINGS INC | 61,371 | $11,666 | 0.0% | $0.19 | — | *W EXP 07/19/202 | 693691115 |
| BKV | BKV CORP | 500 | $11,565 | 0.0% | — | — | Put | 05603J108 |
| NHICW | NEWHOLD INVT CORP III | 31,727 | $11,421 | 0.0% | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| — | GABELLI GLOBL UTIL & INCOME | 630 | $11,404 | 0.0% | $17.31 | — | COM SH BEN INT | 36242L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 85 | $11,203 | 0.0% | $119.94 | 0.0% | SHS USD | G50871105 |
| EXE | EXPAND ENERGY CORPORATION | 105 | $11,155 | 0.0% | $109.10 | -9.2% | COM | 165167735 |
| ABPWW | ABPRO HLDGS INC | 472,520 | $11,151 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,638 | $11,135 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| BBAI | BIGBEAR AI HLDGS INC | 1,694 | $11,044 | 0.0% | $3.48 | +84.0% | COM | 08975B109 |
| QSI | QUANTUM SI INC | 7,825 | $11,033 | 0.0% | $1.35 | +7.0% | COM CL A | 74765K105 |
| CTEV | CLARITEV CORPORATION | 200 | $10,616 | 0.0% | $55.19 | 0.0% | Call | 62548M209 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 58,906 | $10,603 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| ANNAW | ALEANNA INC | 55,654 | $10,574 | 0.0% | $0.21 | — | *W EXP 12/13/202 | 01444V111 |
| NEXT | NEXTDECADE CORP | 1,548 | $10,510 | 0.0% | $6.65 | +45.5% | COM | 65342K105 |
| — | GABELLI DIVID & INCOME TR | 378 | $10,255 | 0.0% | $24.89 | — | COM | 36242H104 |
| LI | LI AUTO INC | 400 | $10,136 | 0.0% | — | — | Call | 50202M102 |
| WGO | WINNEBAGO INDS INC | 300 | $10,032 | 0.0% | $32.78 | +0.6% | Put | 974637100 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 5,727 | $9,964 | 0.0% | $1.76 | 0.0% | COM | 00373V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220 | $9,922 | 0.0% | $47.20 | -3.6% | COM | 110122108 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 65,899 | $9,884 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 216,161 | $9,856 | 0.0% | $0.40 | — | *W EXP 08/21/202 | G7500M120 |
| CAPTW | CAPTIVISION INC | 244,441 | $9,777 | 0.0% | $0.11 | — | *W EXP 11/15/202 | G18932114 |
| SIMAW | SIM ACQUISITION CORP. I | 26,217 | $9,700 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| SCHW | SCHWAB CHARLES CORP | 100 | $9,547 | 0.0% | $94.54 | 0.0% | Call | 808513105 |
| SNPS | SYNOPSYS INC | 19 | $9,374 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| NTWOW | NEWBURY STR II ACQUISITION C | 36,581 | $9,313 | 0.0% | $0.25 | — | *W EXP 06/01/203 | G6439S117 |
| LIMNW | LIMINATUS PHARMA INC. | 62,863 | $9,297 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| BNC | CEA INDUSTRIES INC | 1,178 | $9,188 | 0.0% | $16.76 | 0.0% | COM | 86887P309 |
| SMLR | SEMLER SCIENTIFIC INC | 300 | $9,000 | 0.0% | $34.46 | -0.2% | Put | 81684M104 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 268,113 | $8,820 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| ABLVW | ABLE VIEW GLOBAL INC | 275,845 | $8,799 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| SVC | SERVICE PPTYS TR | 3,200 | $8,672 | 0.0% | $4.02 | — | Put | 81761L102 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 496,807 | $8,644 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| RC | READY CAPITAL CORP | 2,200 | $8,514 | 0.0% | — | — | Put | 75574U101 |
| CMBT | CMB.TECH NV | 900 | $8,451 | 0.0% | $9.13 | +0.3% | SHS | B38564108 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 49,294 | $8,379 | 0.0% | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| GTES | GATES INDL CORP PLC | 336 | $8,339 | 0.0% | $20.62 | +20.5% | ORD SHS | G39108108 |
| ZEOWW | ZEO ENERGY CORP | 150,541 | $8,279 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| NBR | NABORS INDUSTRIES LTD | 200 | $8,173 | 0.0% | $45.83 | -22.3% | Call | G6359F137 |
| VFF | VILLAGE FARMS INTL INC | 2,500 | $7,825 | 0.0% | — | — | Call | 92707Y108 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 35,327 | $7,771 | 0.0% | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| BNCWW | CEA INDUSTRIES INC | 47,424 | $7,583 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 86887P119 |
| KVACW | KEEN VISION ACQUISITION CORP | 125,799 | $7,573 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | MFS HIGH INCOME MUN TR | 2,029 | $7,547 | 0.0% | $3.76 | — | SH BEN INT | 59318D104 |
| TCOM | TRIP COM GROUP LTD | 100 | $7,520 | 0.0% | — | — | Put | 89677Q107 |
| VREX | VAREX IMAGING CORP | 600 | $7,440 | 0.0% | — | — | Call | 92214X106 |
| BULL | WEBULL CORP | 500 | $7,394 | 0.0% | $14.98 | -4.8% | Put | G9572D103 |
| SXC | SUNCOKE ENERGY INC | 900 | $7,344 | 0.0% | $9.53 | -16.4% | COM | 86722A103 |
| BXC | BLUELINX HLDGS INC | 100 | $7,308 | 0.0% | — | — | Put | 09624H208 |
| — | NUVATION BIO INC | 36,158 | $7,307 | 0.0% | $0.20 | — | *W EXP 02/10/202 | 67080N119 |
| SES/WS | SES AI CORPORATION | 39,994 | $7,194 | 0.0% | $0.18 | — | *W EXP 12/10/202 | 78397Q117 |
| SMTC | SEMTECH CORP | 100 | $7,145 | 0.0% | $41.24 | +31.6% | Put | 816850101 |
| SLDP | SOLID POWER INC | 2,047 | $7,103 | 0.0% | $3.77 | 0.0% | CLASS A COM | 83422N105 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 81,372 | $7,095 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 29,350 | $7,044 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| NWL | NEWELL BRANDS INC | 1,338 | $7,011 | 0.0% | $20.93 | -73.7% | COM | 651229106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 200 | $6,998 | 0.0% | — | — | Put | 19459J104 |
| EONR/WS | EON RESOURCES INC | 137,209 | $6,860 | 0.0% | $0.09 | — | *W EXP 02/04/202 | 40472A128 |
| CRWV | COREWEAVE INC | 50 | $6,842 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 179,486 | $6,820 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| CUBWW | LIONHEART HOLDINGS | 25,791 | $6,576 | 0.0% | $0.16 | — | *W EXP 06/07/203 | G5501C117 |
| FLYX/WS | FLYEXCLUSIVE INC | 20,148 | $6,396 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 343928115 |
| — | CREDIT SUISSE HIGH YIELD CRE | 3,070 | $6,324 | 0.0% | $2.13 | — | SH BEN INT | 22544F103 |
| SLDPW | SOLID POWER INC | 14,569 | $6,264 | 0.0% | $0.34 | — | *W EXP 12/08/202 | 83422N113 |
| SLND/WS | SOUTHLAND HLDGS INC | 32,429 | $6,255 | 0.0% | $0.22 | — | *W EXP 02/14/202 | 84445C118 |
| GDEVW | GDEV INC | 268,738 | $6,222 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G6529J118 |
| BZFDW | BUZZFEED INC | 103,207 | $6,161 | 0.0% | $0.05 | — | *W EXP 12/03/202 | 12430A110 |
| ABR | ARBOR REALTY TRUST INC | 500 | $6,105 | 0.0% | $14.35 | — | Put | 038923108 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,000 | $6,040 | 0.0% | $6.04 | — | COM | 746823103 |
| TBLAW | TABOOLA.COM LTD | 70,969 | $6,032 | 0.0% | $0.25 | — | *W EXP 99/99/999 | M8744T114 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 197,144 | $5,894 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| BTBT | BIT DIGITAL INC | 1,955 | $5,865 | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| LOW | LOWES COS INC | 23 | $5,780 | 0.0% | $237.05 | +3.0% | COM | 548661107 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 211,472 | $5,709 | 0.0% | $0.27 | — | *W EXP 08/01/203 | 02008G110 |
| KLTO | KLOTHO NEUROSCIENCES INC | 11,417 | $5,532 | 0.0% | $0.49 | +76.1% | COM | 49876K103 |
| SAIHW | SAIHEAT LTD | 20,586 | $5,502 | 0.0% | $0.24 | — | *W EXP 04/29/202 | G7852T111 |
| RMSGW | REAL MESSENGER CORP. | 93,817 | $5,488 | 0.0% | $0.05 | — | *W EXP 11/19/202 | G7410G114 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 2,160 | $5,486 | 0.0% | $0.88 | +98.7% | COM | 64550A107 |
| EGHAR | EGH ACQUISITION CORP. | 25,742 | $5,405 | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| LVRWF | LAVORO LTD | 142,884 | $5,401 | 0.0% | $0.27 | — | *W EXP 02/27/202 | G5391L110 |
| AISP | AIRSHIP AI HLDGS INC | 1,000 | $5,170 | 0.0% | — | — | Call | 008940108 |
| AEVAW | AEVA TECHNOLOGIES INC | 17,465 | $5,064 | 0.0% | $1.18 | — | *W EXP 03/12/202 | 00835Q111 |
| DHAIW | DIH HLDG US INC | 499,049 | $4,990 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 25,000 | $4,797 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| OCS | OCULIS HOLDING AG | 269 | $4,729 | 0.0% | $17.72 | 0.0% | ORDINARY SHARES | H5870P102 |
| NFE | NEW FORTRESS ENERGY INC | 2,100 | $4,641 | 0.0% | — | — | Call | 644393100 |
| TE/WS | T1 ENERGY INC | 59,252 | $4,580 | 0.0% | $0.16 | — | *W EXP 07/09/202 | 35834F112 |
| OSRHW | OSR HLDGS INC | 111,980 | $4,557 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| PDYN | PALLADYNE AI CORP | 521 | $4,475 | 0.0% | $8.19 | +1.3% | COM NEW | 80359A205 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 41,434 | $4,445 | 0.0% | $0.09 | — | *W EXP 11/22/202 | G3142E121 |
| EVH | EVOLENT HEALTH INC | 500 | $4,230 | 0.0% | $9.18 | +5.7% | Put | 30050B101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,385 | $4,122 | 0.0% | $0.94 | — | ADS A | 731105201 |
| EVH | EVOLENT HEALTH INC | 487 | $4,120 | 0.0% | $9.18 | +5.7% | CL A | 30050B101 |
| BKKT | BAKKT HOLDINGS INC | 121 | $4,071 | 0.0% | $17.08 | -19.4% | COM CL A NEW | 05759B305 |
| WALD | WALDENCAST PLC | 2,052 | $4,062 | 0.0% | $4.11 | -51.3% | CLASS A ORD SHS | G9503X103 |
| SPWR | COMPLETE SOLARIA INC | 2,245 | $3,951 | 0.0% | $1.72 | -3.9% | COM | 20460L104 |
| CCGWW | CHECHE GROUP INC | 92,252 | $3,948 | 0.0% | $0.07 | — | *W EXP 10/01/203 | G20707116 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 10,015 | $3,886 | 0.0% | $0.39 | — | *W EXP 02/14/202 | 64550A115 |
| MNYWW | MONEYHERO LIMITED | 34,763 | $3,883 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| WGSWW | GENEDX HOLDINGS CORP | 35,368 | $3,876 | 0.0% | $0.16 | — | *W EXP 07/22/202 | 81663L119 |
| SCAGW | SCAGE FUTURE | 80,705 | $3,841 | 0.0% | $0.06 | — | *W EXP 05/15/203 | G7840J118 |
| TLSI | TRISALUS LIFE SCIENCES INC | 820 | $3,813 | 0.0% | $5.20 | -10.0% | COM | 89680M101 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 147,101 | $3,706 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| OUT | OUTFRONT MEDIA INC | 200 | $3,664 | 0.0% | — | — | Put | 69007J304 |
| SRZN | SURROZEN INC | 281 | $3,620 | 0.0% | $6.97 | +50.3% | COM NEW | 86889P208 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 19,194 | $3,598 | 0.0% | $0.33 | — | *W EXP 03/01/202 | 36170N115 |
| GLXY | GALAXY DIGITAL INC. | 100 | $3,381 | 0.0% | — | — | Put | 36317J209 |
| PD | PAGERDUTY INC | 200 | $3,304 | 0.0% | — | — | Put | 69553P100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,000 | $3,210 | 0.0% | $6.74 | -55.5% | Put | 203668108 |
| APLMW | APOLLOMICS INC | 167,364 | $3,196 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| FORLW | FOUR LEAF ACQUISITION CORP | 87,697 | $3,130 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| TACOW | BERTO ACQUISITION CORP | 4,630 | $3,102 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| VISN | COMMSCOPE HLDG CO INC | 200 | $3,096 | 0.0% | $5.99 | +116.9% | Call | 20337X109 |
| — | CURIOSITYSTREAM INC | 148,195 | $3,067 | 0.0% | $0.04 | — | *W EXP 10/14/202 | 23130Q115 |
| WW | WW INTL INC | 100 | $2,736 | 0.0% | $34.35 | 0.0% | Put | 98262P200 |
| EVEX | EVE HLDG INC | 704 | $2,682 | 0.0% | $5.32 | 0.0% | COM | 29970N104 |
| BGLWW | BLUE GOLD LTD | 5,820 | $2,663 | 0.0% | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| CDTTW | CDT EQUITY INC | 243,532 | $2,581 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| COCHW | ENVOY MEDICAL INC | 65,318 | $2,455 | 0.0% | $0.10 | — | *W EXP 09/29/202 | 29415V117 |
| SMXWW | SMX SEC MATTERS PLC | 89,501 | $2,416 | 0.0% | $0.01 | — | *W EXP 03/07/202 | G8267K117 |
| MGY | MAGNOLIA OIL & GAS CORP | 100 | $2,387 | 0.0% | $23.24 | +2.6% | Call | 559663109 |
| MKDWW | MKDWELL TECH INC | 181,012 | $2,371 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| SABR | SABRE CORP | 1,277 | $2,336 | 0.0% | $4.54 | -48.0% | COM | 78573M104 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 122,728 | $2,307 | 0.0% | $0.27 | — | *W EXP 01/14/202 | G5380J118 |
| FBIO | FORTRESS BIOTECH INC | 600 | $2,217 | 0.0% | — | — | Call | 34960Q307 |
| OABIW | OMNIAB INC | 11,951 | $2,031 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 68218J111 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,610 | $1,964 | 0.0% | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| XRX | XEROX HOLDINGS CORP | 500 | $1,880 | 0.0% | — | — | Call | 98421M106 |
| FPH | FIVE POINT HOLDINGS LLC | 300 | $1,839 | 0.0% | — | — | Call | 33833Q106 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 45,529 | $1,825 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| RMCOW | ROYALTY MGMT HLDG CORP | 35,221 | $1,778 | 0.0% | $0.03 | — | *W EXP 05/28/202 | 02369M110 |
| — | NUVEEN ARIZONA QLTY MUN INC | 144 | $1,706 | 0.0% | $11.85 | — | COM | 67061W104 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 9,958 | $1,679 | 0.0% | $0.17 | — | *W EXP 09/09/202 | 09263B116 |
| GGROW | GOGORO INC | 74,067 | $1,636 | 0.0% | $0.28 | — | *W EXP 04/04/202 | G9491K113 |
| — | ENVVENO MEDICAL CORPORATION | 1,768 | $1,601 | 0.0% | $0.91 | — | COM | 29415J106 |
| NRXPW | NRX PHARMACEUTICALS INC | 21,778 | $1,550 | 0.0% | $0.07 | — | *W EXP 05/24/202 | 629444118 |
| MPT | MEDICAL PPTYS TRUST INC | 300 | $1,521 | 0.0% | $5.76 | — | Call | 58463J304 |
| PLMKW | PLUM ACQUISITION CORP IV | 5,475 | $1,478 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| BYND | BEYOND MEAT INC | 771 | $1,457 | 0.0% | $2.95 | 0.0% | COM | 08862E109 |
| TJX | TJX COS INC NEW | 10 | $1,445 | 0.0% | $120.10 | +10.1% | COM | 872540109 |
| MAPSW | WM TECHNOLOGY INC | 54,843 | $1,431 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 92971A117 |
| ANNA | ALEANNA INC | 337 | $1,417 | 0.0% | $6.42 | -28.4% | COM CL A | 01444V103 |
| PDYNW | PALLADYNE AI CORP | 7,052 | $1,413 | 0.0% | $0.20 | — | *W EXP 09/24/202 | 80359A114 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 3,521 | $1,373 | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| OAKUW | OAK WOODS ACQUISITION CORP | 38,159 | $1,335 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| NVCR | NOVOCURE LTD | 102 | $1,317 | 0.0% | $28.83 | -53.7% | ORD SHS | G6674U108 |
| TALKW | TALKSPACE INC | 27,685 | $1,301 | 0.0% | $0.19 | — | *W EXP 06/21/202 | 87427V111 |
| NVCR | NOVOCURE LTD | 100 | $1,292 | 0.0% | $28.83 | -53.7% | Put | G6674U108 |
| EAF | GRAFTECH INTL LTD | 100 | $1,282 | 0.0% | — | — | Put | 384313607 |
| SABR | SABRE CORP | 700 | $1,281 | 0.0% | $4.54 | -48.0% | Put | 78573M104 |
| MYPSW | PLAYSTUDIOS INC | 59,571 | $1,250 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 72815G116 |
| GCLWW | GCL GLOBAL HLDGS LTD | 17,025 | $1,191 | 0.0% | $0.07 | — | *W EXP 02/13/203 | G3777K111 |
| GIBOW | GIBO HOLDINGS LTD. | 33,500 | $1,172 | 0.0% | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| RDW | REDWIRE CORPORATION | 130 | $1,168 | 0.0% | $14.19 | -17.6% | COM | 75776W103 |
| RC | READY CAPITAL CORP | 300 | $1,161 | 0.0% | — | — | Call | 75574U101 |
| — | INSPIRATO INCORPORATED | 61,029 | $1,141 | 0.0% | $0.84 | — | *W EXP 02/11/202 | 45791E115 |
| AMPWF | ARDAGH METAL PACKAGING S A | 87,597 | $1,103 | 0.0% | $0.32 | — | *W EXP 08/04/202 | L02235114 |
| WLDS | WEARABLE DEVICES LTD | 225 | $1,095 | 0.0% | $2.44 | 0.0% | SHS | M97838201 |
| LIDR | AEYE INC | 427 | $1,063 | 0.0% | $2.40 | 0.0% | CL A NEW | 008183204 |
| — | ANYWHERE REAL ESTATE INC | 100 | $1,059 | 0.0% | $6.74 | — | Put | 75605Y106 |
| FOXXW | FOXX DEV HLDGS INC | 7,486 | $1,050 | 0.0% | $0.14 | — | *W EXP 09/26/202 | 351665112 |
| BCARW | D. BORAL ARC ACQ I CORP. | 4,779 | $1,050 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| VSEEW | VSEE HEALTH INC | 60,831 | $1,028 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 92919Y110 |
| BTG | B2GOLD CORP | 200 | $990 | 0.0% | — | — | Put | 11777Q209 |
| BFLYW | BUTTERFLY NETWORK INC | 21,252 | $969 | 0.0% | $0.09 | — | *W EXP 02/12/202 | 124155110 |
| FSM | FORTUNA MNG CORP | 100 | $896 | 0.0% | — | — | Call | 349942102 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 10,971 | $844 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 96812F110 |
| RUMBW | RUMBLE INC | 414 | $823 | 0.0% | $1.31 | — | *W EXP 09/16/202 | 78137L113 |
| COMP | COMPASS INC | 100 | $802 | 0.0% | $8.10 | 0.0% | CL A | 20464U100 |
| OUSTZ | OUSTER INC | 15,395 | $794 | 0.0% | $0.05 | — | *W EXP 03/11/202 | 68989M111 |
| FOXX | FOXX DEV HLDGS INC | 172 | $782 | 0.0% | $4.64 | +25.8% | COM | 351665104 |
| PERF/WS | PERFECT CORP | 55,075 | $776 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7006A117 |
| LNZAW | LANZATECH GLOBAL INC | 41,069 | $743 | 0.0% | $0.10 | — | *W EXP 01/01/202 | 51655R119 |
| CXAI | CXAPP INC | 1,000 | $737 | 0.0% | — | — | Put | 23248B109 |
| LMND/WS | LEMONADE INC | 10,654 | $723 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 52567D115 |
| REVBW | REVELATION BIOSCIENCES INC | 54,752 | $684 | 0.0% | $0.05 | — | *W EXP 01/10/202 | 76135L119 |
| — | ARKO CORP | 73,216 | $680 | 0.0% | $0.04 | — | *W EXP 12/22/202 | 041242116 |
| ORA | ORMAT TECHNOLOGIES INC | 7 | $673 | 0.0% | $67.39 | +33.6% | COM | 686688102 |
| BRLS | BOREALIS FOODS INC | 243 | $654 | 0.0% | $2.69 | — | CL A | 09973D105 |
| SWVLW | SWVL HOLDINGS CORP | 44,651 | $629 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G86302117 |
| ABR | ARBOR REALTY TRUST INC | 50 | $610 | 0.0% | $14.35 | — | COM | 038923108 |
| KIDZ | CLASSOVER HLDGS INC | 490 | $592 | 0.0% | $1.78 | 0.0% | COM CL B | 182744102 |
| SMTC | SEMTECH CORP | 8 | $571 | 0.0% | $41.24 | +31.6% | COM | 816850101 |
| AERTW | AERIES TECHNOLOGY INC | 14,057 | $565 | 0.0% | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| JFBRW | JEFFS BRANDS LTD | 18,740 | $560 | 0.0% | $0.03 | — | *W EXP 99/99/999 | M61472110 |
| CYCUW | CYCURION INC | 12,510 | $550 | 0.0% | $0.06 | — | *W EXP 02/13/203 | 95758L115 |
| PSEWF | PAYSAFE LIMITED | 29,768 | $547 | 0.0% | $0.09 | — | *W EXP 03/30/202 | G6964L115 |
| LVWR | LIVEWIRE GROUP INC | 100 | $475 | 0.0% | — | — | Put | 53838J105 |
| — | ADVANTAGE SOLUTIONS INC | 43,429 | $451 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 00791N110 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 33,796 | $449 | 0.0% | $0.38 | — | *W EXP 02/13/202 | 71902K113 |
| ILLRW | TRILLER GROUP INC | 8,482 | $447 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 895970119 |
| KPLTW | KATAPULT HOLDINGS INC | 64,532 | $438 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| BDMD | BAIRD MED INVT HLDGS LTD | 205 | $434 | 0.0% | $2.57 | 0.0% | SHS | G0705H103 |
| — | FUSION FUEL GREEN PLC | 18,644 | $432 | 0.0% | $0.15 | — | *W EXP 12/10/202 | G3R25D100 |
| ZOOZ | ZOOZ PWR LTD | 200 | $428 | 0.0% | $1.85 | 0.0% | SHARE | M2573A106 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 30,554 | $424 | 0.0% | $0.11 | — | *W EXP 02/03/202 | 00788A113 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 104 | $417 | 0.0% | $7.48 | -47.2% | COM NEW | 14159C202 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 100 | $386 | 0.0% | — | — | Call | 92766K403 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 12,281 | $332 | 0.0% | $0.05 | — | *W EXP 10/28/202 | 81256L112 |
| — | MOOLEC SCIENCE SA | 30,793 | $332 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 21,585 | $330 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| BENFW | BENEFICIENT | 22,235 | $320 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| RBOTW | VICARIOUS SURGICAL INC | 14,193 | $283 | 0.0% | $0.03 | — | *W EXP 09/17/202 | 92561V117 |
| SHFSW | SHF HOLDINGS INC | 8,250 | $278 | 0.0% | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| SONWQ | SONDER HOLDINGS INC | 25,443 | $274 | 0.0% | $0.52 | — | *W EXP 01/18/202 | 83542D110 |
| ONMDW | ONEMEDNET CORP | 4,951 | $258 | 0.0% | $0.02 | — | *W EXP 11/07/202 | 68270C111 |
| XOSWW | XOS INC | 21,817 | $255 | 0.0% | $0.81 | — | *W EXP 08/20/202 | 98423B116 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 635 | $215 | 0.0% | $0.48 | — | *W EXP 12/06/202 | 64428N117 |
| NIVFW | NEWGENIVF GROUP LIMITED | 10,761 | $177 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| PRENW | PRENETICS GLOBAL LTD | 4,793 | $166 | 0.0% | $0.06 | — | *W EXP 05/18/202 | G72245114 |
| ANGHW | ANGHAMI INC | 12,652 | $164 | 0.0% | $0.52 | — | *W EXP 02/03/202 | G0369L119 |
| MOBXW | MOBIX LABS INC | 1,690 | $152 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 60743G118 |
| ESGLW | ESGL HLDGS LTD | 1,363 | $150 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $124 | 0.0% | $22.75 | -92.7% | COMMON STOCK | 449109107 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 700 | $118 | 0.0% | $0.09 | — | *W EXP 08/17/202 | 12664M111 |
| CLNNW | CLENE INC | 4,261 | $114 | 0.0% | $0.04 | — | *W EXP 12/30/202 | 185634110 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 2,191 | $113 | 0.0% | $0.05 | — | *W EXP 09/29/202 | 297584112 |
| ILLR | TRILLER GROUP INC | 128 | $106 | 0.0% | $3.65 | -81.5% | COM | 895970101 |
| GWH/WS | ESS TECH INC | 2,389 | $100 | 0.0% | $0.05 | — | *W EXP 10/08/202 | 26916J114 |
| CRPWF | CARBON REVOLUTION LTD | 4,224 | $99 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| OABI | OMNIAB INC | 58 | $92 | 0.0% | $3.27 | -44.2% | COM | 68218J103 |
| SDST | STARDUST PWR INC | 27 | $83 | 0.0% | $3.57 | 0.0% | COM | 854936200 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 2,937 | $58 | 0.0% | $0.02 | — | *W EXP 11/16/202 | G07041117 |
| ORGNW | ORIGIN MATERIALS INC | 3,561 | $51 | 0.0% | $0.07 | — | *W EXP 06/25/202 | 68622D114 |
| SEAT | VIVID SEATS INC | 3 | $49 | 0.0% | $23.58 | 0.0% | COM CL A | 92854T209 |
| PIIIW | P3 HEALTH PARTNERS INC | 5,094 | $47 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| SABSW | SAB BIOTHERAPEUTICS INC | 1,811 | $42 | 0.0% | $0.04 | — | *W EXP 10/22/202 | 78397T111 |
| BARKW | BARK INC | 1,820 | $36 | 0.0% | $0.04 | — | *W EXP 05/01/202 | 68622E112 |
| BNZIW | BANZAI INTERNATIONAL INC | 1,341 | $35 | 0.0% | $0.01 | — | *W EXP 12/14/202 | 06682J118 |
| QS | QUANTUMSCAPE CORP | 2 | $24 | 0.0% | $22.84 | -57.3% | COM CL A | 74767V109 |
| — | HUB CYBER SECURITY LTD | 10 | $19 | 0.0% | $1.90 | — | SHS NEW | M6000J168 |
| — | OUSTER INC | 9,567 | $17 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 200 | $16 | 0.0% | $0.08 | — | *W EXP 04/05/202 | M5R635116 |
| PRE | PRENETICS GLOBAL LTD | 1 | $13 | 0.0% | $5.34 | +64.1% | SHS NEW | G72245122 |
| — | UCOMMUNE INTERNATIONAL LTD | 1,965 | $13 | 0.0% | $0.11 | — | *W EXP 11/01/202 | G9449A118 |
| PACHU | PIONEER ACQUISITION I CORP | 1 | $10 | 0.0% | $10.00 | — | UNIT 06/16/2030 | G7117W123 |
| 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 |
| NTWOU | NEWBURY STR II ACQUISITION C | 1 | $10 | 0.0% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| EVAC/U | EQV VENTURES AC CORP. II | 1 | $10 | 0.0% | $10.00 | — | UNIT 06/30/2032 | G3106Q110 |
| MSPRW | MSP RECOVERY INC | 1,334 | $2 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |