Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $10.39B (60.6% shares, 39.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 246,742,000 | $342M | 3.3% | $1.39 | $1.50 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| LITE | LUMENTUM HLDGS INC | 411,000 | $289M | 2.8% | $702.76 | — | — | Put | 55024U109 |
| MSTR | STRATEGY INC | 1,310,200 | $164M | 1.6% | $124.80 | $230.22 | -45.8% | Put | 594972408 |
| IREN | IREN LIMITED | 4,621,100 | $158M | 1.5% | $34.28 | $51.59 | -33.5% | Put | Q4982L109 |
| — | BLOOM ENERGY CORP | 23,137,000 | $151M | 1.5% | $6.53 | $4.28 | — | NOTE 3.000% 6/0 | 093712AM9 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,846,200 | $148M | 1.4% | $15.05 | — | — | Put | 76954A103 |
| — | BRIDGEBIO PHARMA INC | 82,038,000 | $148M | 1.4% | $1.80 | $1.43 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | STRATEGY INC | 132,335,000 | $146M | 1.4% | $1.10 | $1.85 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | SUPER MICRO COMPUTER INC | 164,169,000 | $133M | 1.3% | $0.81 | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| AAPL | APPLE INC | 459,200 | $117M | 1.1% | $253.79 | $260.16 | -2.4% | Call | 037833100 |
| — | ASCENDIS PHARMA A/S | 79,235,000 | $116M | 1.1% | $1.47 | $0.97 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | PG&E CORP | 107,214,000 | $111M | 1.1% | $1.04 | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | TRIP COM GROUP LTD | 106,116,000 | $110M | 1.1% | $1.03 | $1.19 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | ALBEMARLE CORP | 1,523,373 | $110M | 1.1% | $71.97 | $45.53 | — | 7.25% DEP SHS A | 012653200 |
| — | JD.COM INC | 109,628,000 | $109M | 1.1% | $1.00 | $1.03 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| BE | BLOOM ENERGY CORP | 802,800 | $109M | 1.0% | $135.49 | — | — | Put | 093712107 |
| — | COINBASE GLOBAL INC | 103,085,000 | $102M | 1.0% | $0.99 | $0.93 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NIO | NIO INC | 16,594,400 | $100M | 1.0% | $6.03 | — | — | Put | 62914V106 |
| — | RIVIAN AUTOMOTIVE INC | 92,510,000 | $99.09M | 1.0% | $1.07 | $0.86 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BABA | ALIBABA GROUP HLDG LTD | 750,100 | $94.11M | 0.9% | $125.46 | $131.03 | -4.2% | Put | 01609W102 |
| SMCI | SUPER MICRO COMPUTER INC | 4,058,000 | $92.4M | 0.9% | $22.77 | $32.05 | -29.0% | Put | 86800U302 |
| MARA | MARA HOLDINGS INC | 11,304,700 | $92.25M | 0.9% | $8.16 | — | — | Put | 565788106 |
| LCID | LUCID GROUP INC | 9,546,800 | $90.98M | 0.9% | $9.53 | — | — | Put | 549498202 |
| — | LI AUTO INC | 89,484,000 | $89.65M | 0.9% | $1.00 | $1.47 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | TRANSMEDICS GROUP INC | 66,459,000 | $85.93M | 0.8% | $1.29 | $1.62 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | ON SEMICONDUCTOR CORP | 84,316,000 | $82.44M | 0.8% | $0.98 | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PPL CAP FDG INC | 65,500,000 | $76.75M | 0.7% | $1.17 | $1.17 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| AAPL | APPLE INC | 302,100 | $76.67M | 0.7% | $253.79 | $260.16 | -2.4% | Put | 037833100 |
| — | STRATEGY INC | 73,600,000 | $75.52M | 0.7% | $1.03 | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | STRATEGY INC | 85,750,000 | $74.85M | 0.7% | $0.87 | $0.87 | — | NOTE 3/0 | 594972AU5 |
| — | NIO INC | 70,650,000 | $72.57M | 0.7% | $1.03 | $0.91 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| NBIS | NEBIUS GROUP N.V. | 698,300 | $72.46M | 0.7% | $103.76 | — | — | Put | N97284108 |
| — | ITRON INC | 70,970,000 | $71.52M | 0.7% | $1.01 | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | GUIDEWIRE SOFTWARE INC | 71,628,000 | $71.43M | 0.7% | $1.00 | $1.00 | — | NOTE 1.250%11/0 | 40171VAC4 |
| NVDA | NVIDIA CORPORATION | 398,300 | $69.46M | 0.7% | $174.40 | $183.57 | -5.0% | Put | 67066G104 |
| ASTS | AST SPACEMOBILE INC | 794,600 | $65.85M | 0.6% | $82.87 | — | — | Put | 00217D100 |
| — | WORKIVA INC | 69,682,000 | $65.24M | 0.6% | $0.94 | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | JOBY AVIATION INC | 75,500,000 | $65.04M | 0.6% | $0.86 | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| — | ALIGNMENT HEALTHCARE INC | 46,000,000 | $64.85M | 0.6% | $1.41 | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | CSG SYS INTL INC | 52,387,000 | $63.8M | 0.6% | $1.22 | $1.09 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | FLUOR CORP | 49,274,000 | $60.66M | 0.6% | $1.23 | $1.14 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | H WORLD GROUP LTD | 43,050,000 | $57.96M | 0.6% | $1.35 | $1.17 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| AMZN | AMAZON COM INC | 272,400 | $56.73M | 0.5% | $208.27 | $220.17 | -5.4% | Call | 023135106 |
| — | LANTHEUS HLDGS INC | 46,438,000 | $55.71M | 0.5% | $1.20 | $1.10 | — | NOTE 2.625%12/1 | 516544AB9 |
| META | META PLATFORMS INC | 96,000 | $54.92M | 0.5% | $572.13 | $665.29 | -14.0% | Put | 30303M102 |
| — | STRATEGY INC | 65,500,000 | $54.89M | 0.5% | $0.84 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| — | IRHYTHM HOLDINGS INC | 47,013,000 | $51.5M | 0.5% | $1.10 | $1.06 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | VERTEX INC | 58,351,000 | $50.81M | 0.5% | $0.87 | $1.16 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| META | META PLATFORMS INC | 87,900 | $50.29M | 0.5% | $572.13 | $665.29 | -14.0% | Call | 30303M102 |
| — | ALARM COM HLDGS INC | 53,944,000 | $49.79M | 0.5% | $0.92 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| NVDA | NVIDIA CORPORATION | 285,000 | $49.7M | 0.5% | $174.40 | $183.57 | -5.0% | Call | 67066G104 |
| — | AEROVIRONMENT INC | 50,448,000 | $49.64M | 0.5% | $0.98 | $1.11 | — | NOTE 7/1 | 008073AA6 |
| — | BRIGHTSPRING HEALTH SVCS INC | 341,962 | $48.73M | 0.5% | $142.51 | $72.61 | — | UNIT 02/01/2027 | 10950A205 |
| — | LYFT INC | 47,699,000 | $48.5M | 0.5% | $1.02 | $1.29 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| TSLA | TESLA INC | 128,200 | $47.66M | 0.5% | $371.75 | $412.01 | -9.8% | Put | 88160R101 |
| — | GUARDANT HEALTH INC | 27,256,000 | $45.89M | 0.4% | $1.68 | $1.83 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| AMZN | AMAZON COM INC | 214,900 | $44.76M | 0.4% | $208.27 | $220.17 | -5.4% | Put | 023135106 |
| — | STRATEGY INC | 38,199,000 | $44.07M | 0.4% | $1.15 | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | SHIFT4 PMTS INC | 46,921,000 | $44.03M | 0.4% | $0.94 | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| COIN | COINBASE GLOBAL INC | 249,400 | $43.55M | 0.4% | $174.61 | $237.10 | -26.4% | Put | 19260Q107 |
| IREN | IREN LIMITED | 1,234,751 | $42.33M | 0.4% | $34.28 | $51.59 | -33.5% | ORDINARY SHARES | Q4982L109 |
| WULF | TERAWULF INC | 2,909,000 | $41.98M | 0.4% | $14.43 | $13.40 | +7.7% | Put | 88080T104 |
| — | SPECTRUM BRANDS INC | 41,392,000 | $40.91M | 0.4% | $0.99 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| AG | FIRST MAJESTIC SILVER CORP | 1,853,600 | $39.82M | 0.4% | $21.48 | $11.35 | +89.2% | Put | 32076V103 |
| — | IREN LIMITED | 17,252,000 | $39.07M | 0.4% | $2.26 | $2.45 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| — | SHIFT4 PMTS INC | 706,580 | $39.05M | 0.4% | $55.26 | $88.88 | — | 6 SER A CNV PREF | 82452J307 |
| CLSK | CLEANSPARK INC | 4,571,000 | $38.9M | 0.4% | $8.51 | $11.28 | -24.6% | Put | 18452B209 |
| — | DRAFTKINGS INC NEW | 42,878,000 | $38.72M | 0.4% | $0.90 | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| — | BLOOM ENERGY CORP | 5,343,000 | $38.4M | 0.4% | $7.19 | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | ENPHASE ENERGY INC | 41,985,000 | $37.56M | 0.4% | $0.89 | $0.90 | — | NOTE 3/0 | 29355AAK3 |
| — | BRUKER CORP | 127,791 | $36.8M | 0.4% | $287.99 | $293.99 | — | 6.375 PREF SER A | 116794207 |
| — | ALKAMI TECHNOLOGY INC | 40,091,000 | $36.34M | 0.3% | $0.91 | $0.91 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| — | COGENT BIOSCIENCES INC | 29,500,000 | $36.3M | 0.3% | $1.23 | $1.19 | — | NOTE 1.625%11/1 | 19240QAA0 |
| — | VEECO INSTRS INC DEL | 25,947,000 | $35.9M | 0.3% | $1.38 | $1.50 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | INNOVIVA INC | 32,593,000 | $35.37M | 0.3% | $1.09 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | BLACKLINE INC | 37,000,000 | $34.8M | 0.3% | $0.94 | $0.96 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| AVGO | BROADCOM INC | 110,200 | $34.11M | 0.3% | $309.51 | $329.05 | -5.9% | Put | 11135F101 |
| GME | GAMESTOP CORP | 1,477,700 | $34.05M | 0.3% | $23.04 | $23.71 | -2.8% | Put | 36467W109 |
| — | ORACLE CORP | 734,297 | $33.68M | 0.3% | $45.86 | $45.86 | — | 6.5 DEP CUM SR D | 68389X204 |
| SNOW | SNOWFLAKE INC | 221,300 | $33.38M | 0.3% | $150.82 | $204.15 | -26.1% | Put | 833445109 |
| — | BRIDGEBIO PHARMA INC | 27,892,000 | $31.32M | 0.3% | $1.12 | $1.01 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| AMD | ADVANCED MICRO DEVICES INC | 151,900 | $30.9M | 0.3% | $203.43 | $213.52 | -4.7% | Put | 007903107 |
| TSLA | TESLA INC | 82,400 | $30.63M | 0.3% | $371.75 | $412.01 | -9.8% | Call | 88160R101 |
| BAC | BANK AMERICA CORP | 624,000 | $30.42M | 0.3% | $48.75 | $51.60 | -5.5% | Put | 060505104 |
| ALB | ALBEMARLE CORP | 167,600 | $30.09M | 0.3% | $179.53 | $113.25 | +58.5% | Put | 012653101 |
| — | REDFIN CORP | 30,500,000 | $29.15M | 0.3% | $0.96 | $0.93 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| TSLA | TESLA INC | 74,955 | $27.86M | 0.3% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,382,067 | $27.45M | 0.3% | $19.86 | $29.44 | -32.5% | SHS NEW | 38964R203 |
| META | META PLATFORMS INC | 47,381 | $27.11M | 0.3% | $572.13 | $665.29 | -14.0% | CL A | 30303M102 |
| OSCR | OSCAR HEALTH INC | 2,342,800 | $26.87M | 0.3% | $11.47 | — | — | Put | 687793109 |
| — | MARA HOLDINGS INC | 32,820,000 | $26.5M | 0.3% | $0.81 | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | ETSY INC | 27,880,000 | $26.01M | 0.3% | $0.93 | $0.92 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| EVAC | EQV VENTURES AC CORP. II | 2,554,437 | $25.77M | 0.2% | $10.09 | $10.01 | +0.8% | ORD SHS CL A | G3106Q102 |
| — | ENCORE CAP GROUP INC | 20,375,000 | $25.72M | 0.2% | $1.26 | $1.04 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | INTEGER HLDGS CORP | 21,416,000 | $25.49M | 0.2% | $1.19 | $1.14 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| FSLY | FASTLY INC | 848,700 | $24.66M | 0.2% | $29.06 | — | — | Put | 31188V100 |
| — | FORTUNA MNG CORP | 14,059,000 | $24.38M | 0.2% | $1.73 | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| XOM | EXXON MOBIL CORP | 141,700 | $24.04M | 0.2% | $169.66 | — | — | Put | 30231G102 |
| — | LIVANOVA PLC | 20,397,000 | $23.83M | 0.2% | $1.17 | $1.17 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| GOOGL | ALPHABET INC | 82,700 | $23.78M | 0.2% | $287.56 | $314.25 | -8.5% | Put | 02079K305 |
| GOOG | ALPHABET INC | 82,700 | $23.72M | 0.2% | $286.86 | $314.20 | -8.7% | Put | 02079K107 |
| INTC | INTEL CORP | 535,900 | $23.65M | 0.2% | $44.13 | — | — | Put | 458140100 |
| — | NEXTERA ENERGY INC | 461,974 | $23.24M | 0.2% | $50.31 | $50.31 | — | UNIT 02/15/2029 | 65339F655 |
| C | CITIGROUP INC | 201,700 | $22.87M | 0.2% | $113.41 | $113.66 | -0.2% | Put | 172967424 |
| — | FASTLY INC | 12,250,000 | $22.84M | 0.2% | $1.86 | $1.11 | — | NOTE 7.750% 6/0 | 31188VAD2 |
| — | HAEMONETICS CORP MASS | 23,840,000 | $22.76M | 0.2% | $0.95 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| RIOT | RIOT PLATFORMS INC | 1,837,000 | $22.71M | 0.2% | $12.36 | $15.34 | -19.4% | Put | 767292105 |
| — | OMNICELL COM | 23,241,000 | $22.66M | 0.2% | $0.98 | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| W | WAYFAIR INC | 299,700 | $22.54M | 0.2% | $75.21 | — | — | Put | 94419L101 |
| VAL | VALARIS LTD | 229,800 | $22.53M | 0.2% | $98.04 | $51.65 | +89.8% | Put | G9460G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153,900 | $22.51M | 0.2% | $146.28 | $153.19 | -4.5% | Put | 69608A108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,988,459 | $22.45M | 0.2% | $11.29 | $10.53 | +6.4% | SHS CL A | G0131Y100 |
| — | PARSONS CORP DEL | 22,378,000 | $22.05M | 0.2% | $0.99 | $0.99 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| BA | BOEING CO | 110,600 | $22.01M | 0.2% | $199.03 | $205.66 | -3.2% | Put | 097023105 |
| — | BLACKBERRY LTD | 18,955,000 | $21.96M | 0.2% | $1.16 | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,000 | $21.55M | 0.2% | $391.76 | $169.71 | +130.8% | Put | G7997R103 |
| CVX | CHEVRON CORPORATION | 100,900 | $20.88M | 0.2% | $206.90 | $145.57 | +42.1% | Put | 166764100 |
| MSFT | MICROSOFT CORP | 56,300 | $20.84M | 0.2% | $370.17 | $483.48 | -23.4% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 56,200 | $20.8M | 0.2% | $370.17 | $483.48 | -23.4% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 113,866 | $19.86M | 0.2% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 406,600 | $19.82M | 0.2% | $48.75 | $51.60 | -5.5% | Call | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,000 | $19.16M | 0.2% | $146.28 | $153.19 | -4.5% | Call | 69608A108 |
| INTC | INTEL CORP | 429,900 | $18.97M | 0.2% | $44.13 | — | — | Call | 458140100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 371,500 | $18.97M | 0.2% | $51.05 | $34.87 | +46.4% | Put | 83417M104 |
| WFC | WELLS FARGO & CO | 236,700 | $18.84M | 0.2% | $79.61 | $85.75 | -7.2% | Put | 949746101 |
| — | NEXTERA ENERGY INC | 355,324 | $18.63M | 0.2% | $52.44 | $52.30 | — | UNIT 11/01/2027 | 65339F119 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $18.31M | 0.2% | $203.43 | $213.52 | -4.7% | Call | 007903107 |
| — | PG&E CORP | 415,002 | $17.91M | 0.2% | $43.16 | $45.31 | — | PFD CONV SER A | 69331C306 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,795,291 | $17.9M | 0.2% | $9.97 | $9.92 | +0.5% | USD ORD SHS | G2851K104 |
| QCOM | QUALCOMM INC | 137,400 | $17.69M | 0.2% | $128.78 | $145.96 | -11.8% | Call | 747525103 |
| — | LEMAITRE VASCULAR INC | 15,500,000 | $17.49M | 0.2% | $1.13 | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| ENPH | ENPHASE ENERGY INC | 462,000 | $17.47M | 0.2% | $37.81 | $39.75 | -4.9% | Put | 29355A107 |
| — | INTEGER HLDGS CORP | 18,094,000 | $17.35M | 0.2% | $0.96 | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| ORCL | ORACLE CORP | 116,800 | $17.18M | 0.2% | $147.11 | $168.74 | -12.8% | Put | 68389X105 |
| LLY | ELI LILLY & CO | 18,600 | $17.11M | 0.2% | $919.77 | $1012.94 | -9.2% | Put | 532457108 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,562,400 | $16.78M | 0.2% | $10.74 | $13.14 | -18.2% | Put | 02376R102 |
| GOOGL | ALPHABET INC | 57,900 | $16.65M | 0.2% | $287.56 | $314.25 | -8.5% | Call | 02079K305 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,553,708 | $16.31M | 0.2% | $10.50 | $10.15 | +3.3% | ORD SHS | G2847J104 |
| — | NOVANTA INC | 302,739 | $16.23M | 0.2% | $53.62 | $54.53 | — | UNIT 11/01/2028 | 67000B203 |
| — | OPKO HEALTH INC | 12,950,000 | $16.22M | 0.2% | $1.25 | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| CIFR | CIPHER DIGITAL INC | 1,258,600 | $16.2M | 0.2% | $12.87 | $15.85 | -18.8% | Put | 17253J106 |
| CRM | SALESFORCE INC | 85,600 | $15.98M | 0.2% | $186.67 | $228.94 | -18.5% | Put | 79466L302 |
| MS | MORGAN STANLEY | 94,300 | $15.52M | 0.1% | $164.57 | $172.81 | -4.8% | Put | 617446448 |
| — | SUPER MICRO COMPUTER INC | 17,500,000 | $15.31M | 0.1% | $0.87 | $0.87 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| MRVL | MARVELL TECHNOLOGY INC | 154,400 | $15.29M | 0.1% | $99.05 | — | — | Put | 573874104 |
| GOOG | ALPHABET INC | 53,100 | $15.23M | 0.1% | $286.86 | $314.20 | -8.7% | Call | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 50,700 | $14.91M | 0.1% | $294.16 | $303.48 | -3.1% | Put | 46625H100 |
| — | BEYOND MEAT INC | 23,486,000 | $14.85M | 0.1% | $0.63 | $0.75 | — | DEBT 10/1 | 08862EAD1 |
| LLY | ELI LILLY & CO | 16,100 | $14.81M | 0.1% | $919.77 | $1012.94 | -9.2% | Call | 532457108 |
| MFA | MFA FINL INC | 1,533,286 | $14.69M | 0.1% | $9.58 | $9.36 | — | COM | 55272X607 |
| — | CAPITAL SOUTHWEST CORP | 14,834,000 | $14.68M | 0.1% | $0.99 | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| AVGO | BROADCOM INC | 46,800 | $14.49M | 0.1% | $309.51 | $329.05 | -5.9% | Call | 11135F101 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,344,311 | $14.31M | 0.1% | $10.65 | $10.24 | +4.0% | ORD SHS CL A | G26745102 |
| — | IMPINJ INC | 12,051,000 | $14.16M | 0.1% | $1.18 | $1.35 | — | NOTE 1.125% 5/1 | 453204AD1 |
| COIN | COINBASE GLOBAL INC | 80,325 | $14.03M | 0.1% | $174.61 | $237.10 | -26.4% | COM CL A | 19260Q107 |
| MU | MICRON TECHNOLOGY INC | 41,300 | $13.95M | 0.1% | $337.84 | — | — | Put | 595112103 |
| CRM | SALESFORCE INC | 74,700 | $13.94M | 0.1% | $186.67 | $228.94 | -18.5% | Call | 79466L302 |
| ON | ON SEMICONDUCTOR CORP | 224,800 | $13.92M | 0.1% | $61.92 | — | — | Put | 682189105 |
| ORCL | ORACLE CORP | 92,400 | $13.59M | 0.1% | $147.11 | $168.74 | -12.8% | Call | 68389X105 |
| QCOM | QUALCOMM INC | 104,600 | $13.47M | 0.1% | $128.78 | $145.96 | -11.8% | Put | 747525103 |
| WFC | WELLS FARGO & CO | 168,500 | $13.41M | 0.1% | $79.61 | $85.75 | -7.2% | Call | 949746101 |
| CVX | CHEVRON CORPORATION | 64,100 | $13.26M | 0.1% | $206.90 | $145.57 | +42.1% | Call | 166764100 |
| MRK | MERCK & CO INC | 110,200 | $13.26M | 0.1% | $120.29 | — | — | Put | 58933Y105 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 1,251,356 | $13.21M | 0.1% | $10.56 | $10.13 | +4.4% | COM CL A | G9008W105 |
| — | COINBASE GLOBAL INC | 14,128,000 | $13.18M | 0.1% | $0.93 | $1.26 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CUB | LIONHEART HOLDINGS | 1,222,032 | $13.15M | 0.1% | $10.76 | $10.22 | +5.3% | SHS CL A | G5501C109 |
| JBLU | JETBLUE AIRWAYS CORP | 2,902,200 | $12.83M | 0.1% | $4.42 | — | — | Put | 477143101 |
| — | HEWLETT PACKARD ENTERPRISE C | 192,823 | $12.55M | 0.1% | $65.11 | $63.84 | — | 7.625 MAND CONV | 42824C208 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,219,496 | $12.5M | 0.1% | $10.25 | $10.08 | +1.7% | USD CL A ORD SHS | G82745103 |
| — | QXO INC | 222,731 | $12.36M | 0.1% | $55.48 | $59.76 | — | 5.50 DEP PFD | 82846H504 |
| HIMS | HIMS & HERS HEALTH INC | 593,700 | $12.33M | 0.1% | $20.76 | — | — | Put | 433000106 |
| BA | BOEING CO | 61,851 | $12.31M | 0.1% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,750,000 | $12.27M | 0.1% | $0.96 | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| COP | CONOCOPHILLIPS | 92,400 | $12.2M | 0.1% | $132.00 | $95.28 | +38.5% | Put | 20825C104 |
| DBCA | D BORAL ACQUISITION I CORP | 1,231,909 | $12.15M | 0.1% | $9.86 | $9.85 | +0.1% | ORD SHS CL A | G2616T101 |
| CIM | CHIMERA INVT CORP | 935,875 | $11.75M | 0.1% | $12.55 | $13.11 | — | COM SHS | 16934Q802 |
| XOM | EXXON MOBIL CORP | 69,100 | $11.72M | 0.1% | $169.66 | — | — | Call | 30231G102 |
| FLNC | FLUENCE ENERGY INC | 851,700 | $11.72M | 0.1% | $13.76 | $20.04 | -31.4% | Put | 34379V103 |
| ISRG | INTUITIVE SURGICAL INC | 25,200 | $11.62M | 0.1% | $460.99 | $505.94 | -8.9% | Call | 46120E602 |
| GTERA | GLOBA TERRA ACQUISITION COR | 1,132,711 | $11.61M | 0.1% | $10.25 | $9.97 | +2.4% | CL A ORD SHS | G3933N116 |
| WENN | WEN ACQUISITION CORP | 1,114,333 | $11.34M | 0.1% | $10.18 | $10.17 | +0.1% | COM CL A | G9R39C103 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,076,358 | $11.31M | 0.1% | $10.51 | $10.17 | +3.3% | ORD SHS CL A | G6439S109 |
| JACS | JACKSON ACQUISITION CO II | 1,050,132 | $11.12M | 0.1% | $10.59 | $10.21 | +3.8% | COM SHS CL A | G4992A110 |
| MACI | MELAR ACQUISITION CORP. I | 1,026,683 | $11.06M | 0.1% | $10.77 | $10.37 | +3.8% | SHS CL A | G6004G100 |
| AMZN | AMAZON COM INC | 53,076 | $11.05M | 0.1% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| NKE | NIKE INC | 205,900 | $10.88M | 0.1% | $52.82 | $63.62 | -17.0% | Put | 654106103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,014,159 | $10.86M | 0.1% | $10.71 | $10.24 | +4.6% | SHS CLASS A | G5S86M100 |
| NKE | NIKE INC | 204,600 | $10.81M | 0.1% | $52.82 | $63.62 | -17.0% | Call | 654106103 |
| SBXD | SILVERBOX CORP IV | 993,817 | $10.63M | 0.1% | $10.70 | $10.54 | +1.5% | SHS CL A | G81354105 |
| — | TXNM ENERGY INC | 7,950,000 | $10.62M | 0.1% | $1.34 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,192,100 | $10.31M | 0.1% | $8.65 | $12.15 | -28.8% | Put | G11448100 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 971,757 | $10.23M | 0.1% | $10.53 | $10.12 | +3.3% | SHS CL A | G6301B101 |
| — | ZTO EXPRESS CAYMAN INC | 10,050,000 | $10.23M | 0.1% | $1.02 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| ALF | CENTURION ACQUISITION CORP | 946,776 | $10.19M | 0.1% | $10.76 | $10.32 | +4.3% | SHS CL A | G20315100 |
| — | PINNACLE WEST CAP CORP | 8,825,000 | $10.11M | 0.1% | $1.15 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| ADBE | ADOBE INC | 41,200 | $10.01M | 0.1% | $243.08 | $357.99 | -32.1% | Put | 00724F101 |
| SZZL | SIZZLE ACQUISITION CORP. II | 973,602 | $10.01M | 0.1% | $10.28 | $10.01 | +2.7% | USD CL A ORD SHS | G8193F109 |
| NEE | NEXTERA ENERGY INC | 107,400 | $9.975M | 0.1% | $92.88 | $82.50 | +12.6% | Put | 65339F101 |
| BA | BOEING CO | 50,100 | $9.971M | 0.1% | $199.03 | $205.66 | -3.2% | Call | 097023105 |
| KFII | K&F GROWTH ACQUISITION CORP | 948,831 | $9.896M | 0.1% | $10.43 | $10.14 | +2.9% | SHS CL A | G52258111 |
| ISRG | INTUITIVE SURGICAL INC | 21,300 | $9.819M | 0.1% | $460.99 | $505.94 | -8.9% | Put | 46120E602 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 978,247 | $9.812M | 0.1% | $10.03 | $9.93 | +1.0% | ORD SHS CL A | G01336109 |
| APXT | APEX TREAS CORP | 986,456 | $9.805M | 0.1% | $9.94 | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| GRAB | GRAB HOLDINGS LIMITED | 2,668,200 | $9.766M | 0.1% | $3.66 | — | — | Put | G4124C109 |
| MSFT | MICROSOFT CORP | 26,303 | $9.737M | 0.1% | $370.17 | $483.48 | -23.4% | COM | 594918104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,864,355 | $9.695M | 0.1% | $5.20 | $7.54 | — | CL A | 292104106 |
| KRC | KILROY REALTY CORP | 342,521 | $9.663M | 0.1% | $28.21 | $31.86 | — | COM | 49427F108 |
| ENPH | ENPHASE ENERGY INC | 254,072 | $9.606M | 0.1% | $37.81 | $39.75 | -4.9% | COM | 29355A107 |
| MRK | MERCK & CO INC | 79,500 | $9.563M | 0.1% | $120.29 | — | — | Call | 58933Y105 |
| — | BRIDGEBIO PHARMA INC | 5,630,000 | $9.554M | 0.1% | $1.70 | $1.70 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| PBF | PBF ENERGY INC | 200,000 | $9.524M | 0.1% | $47.62 | $32.03 | +48.7% | Put | 69318G106 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 915,978 | $9.315M | 0.1% | $10.17 | $10.03 | +1.4% | SHS CL A | G82617104 |
| CVI | CVR ENERGY INC | 274,300 | $9.23M | 0.1% | $33.65 | $27.64 | +21.8% | Put | 12662P108 |
| TACO | BERTO ACQUISITION CORP | 899,940 | $9.224M | 0.1% | $10.25 | $10.20 | +0.5% | ORD SHS | G1051H101 |
| — | WHIRLPOOL CORP | 221,201 | $9.101M | 0.1% | $41.14 | $41.14 | — | 8.5 DEP SR A CNV | 963320205 |
| — | SNOWFLAKE INC | 7,597,000 | $8.971M | 0.1% | $1.18 | $1.51 | — | NOTE 10/0 | 833445AB5 |
| NMP | NMP ACQUISITION CORP | 874,872 | $8.889M | 0.1% | $10.16 | $9.93 | +2.3% | CL A | G6375X104 |
| AG | FIRST MAJESTIC SILVER CORP | 411,206 | $8.833M | 0.1% | $21.48 | $11.35 | +89.2% | COM | 32076V103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 549,588 | $8.832M | 0.1% | $16.07 | $16.07 | — | COM | 6706EW100 |
| ETSY | ETSY INC | 175,000 | $8.746M | 0.1% | $49.98 | $51.58 | -3.1% | Put | 29786A106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 520,545 | $8.683M | 0.1% | $16.68 | $15.26 | — | COM SHS | 042315705 |
| SNOW | SNOWFLAKE INC | 57,563 | $8.682M | 0.1% | $150.82 | $204.15 | -26.1% | COM SHS | 833445109 |
| — | GOSSAMER BIO INC | 21,996,000 | $8.669M | 0.1% | $0.39 | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,000 | $8.614M | 0.1% | $114.85 | — | — | Put | 00971T101 |
| CRM | SALESFORCE INC | 45,740 | $8.538M | 0.1% | $186.67 | $228.94 | -18.5% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 48,700 | $8.504M | 0.1% | $174.61 | $237.10 | -26.4% | Call | 19260Q107 |
| OBA | OXLEY BRIDGE ACQ LTD | 824,579 | $8.353M | 0.1% | $10.13 | $9.96 | +1.7% | USD CL A ORD SHS | G6858G107 |
| UNH | UNITEDHEALTH GROUP INC | 30,800 | $8.334M | 0.1% | $270.59 | $298.16 | -9.2% | Put | 91324P102 |
| LUNR | INTUITIVE MACHINES INC | 448,700 | $8.328M | 0.1% | $18.56 | $18.41 | +0.8% | Put | 46125A100 |
| SSACU | SPACSPHERE ACQUISITION CORP | 825,366 | $8.311M | 0.1% | $10.07 | $10.07 | — | UNIT 02/06/2031 | G8T088125 |
| CSCO | CISCO SYS INC | 105,600 | $8.194M | 0.1% | $77.59 | $78.30 | -0.9% | Call | 17275R102 |
| — | GROUPON INC | 8,064,000 | $8.087M | 0.1% | $1.00 | $1.14 | — | NOTE 6.250% 3/1 | 399473AH0 |
| GPAT | GP-ACT III ACQUISITION CORP | 745,440 | $8.081M | 0.1% | $10.84 | $10.37 | +3.5% | CL A | G4035N103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 861,500 | $7.995M | 0.1% | $9.28 | $13.64 | -32.0% | Put | 25400Q105 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 758,545 | $7.95M | 0.1% | $10.48 | $10.06 | +4.2% | ORD SHS CL A | G8089R100 |
| ADBE | ADOBE INC | 32,500 | $7.9M | 0.1% | $243.08 | $357.99 | -32.1% | Call | 00724F101 |
| COP | CONOCOPHILLIPS | 59,500 | $7.854M | 0.1% | $132.00 | $95.28 | +38.5% | Call | 20825C104 |
| FOUR | SHIFT4 PMTS INC | 178,200 | $7.793M | 0.1% | $43.73 | — | — | Put | 82452J109 |
| UNH | UNITEDHEALTH GROUP INC | 28,500 | $7.712M | 0.1% | $270.59 | $298.16 | -9.2% | Call | 91324P102 |
| QCOM | QUALCOMM INC | 59,837 | $7.706M | 0.1% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| ENVX | ENOVIX CORPORATION | 1,470,800 | $7.619M | 0.1% | $5.18 | — | — | Put | 293594107 |
| BAC | BANK AMERICA CORP | 156,271 | $7.618M | 0.1% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 24,427 | $7.56M | 0.1% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| WT | WISDOMTREE INC | 514,665 | $7.494M | 0.1% | $14.56 | $15.45 | -5.8% | COM | 97717P104 |
| PL/WS | PLANET LABS PBC | 454,036 | $7.469M | 0.1% | $16.45 | $1.29 | — | *W EXP 12/06/202 | 72703X114 |
| MRVL | MARVELL TECHNOLOGY INC | 75,400 | $7.468M | 0.1% | $99.05 | — | — | Call | 573874104 |
| CIFR | CIPHER DIGITAL INC | 576,011 | $7.413M | 0.1% | $12.87 | $15.85 | -18.8% | COM | 17253J106 |
| C | CITIGROUP INC | 65,300 | $7.406M | 0.1% | $113.41 | $113.66 | -0.2% | Call | 172967424 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 846,400 | $7.321M | 0.1% | $8.65 | $12.15 | -28.8% | Call | G11448100 |
| — | APOLLO GLOBAL MGMT INC | 124,287 | $7.296M | 0.1% | $58.70 | $59.70 | — | SER A MAND CNV | 03769M304 |
| MP | MP MATERIALS CORP | 150,200 | $7.249M | 0.1% | $48.26 | — | — | Put | 553368101 |
| WFC | WELLS FARGO & CO | 90,911 | $7.237M | 0.1% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| TEM | TEMPUS AI INC | 159,900 | $7.231M | 0.1% | $45.22 | — | — | Put | 88023B103 |
| — | IMMUNOCORE HLDGS PLC | 8,000,000 | $7.192M | 0.1% | $0.90 | $0.89 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| REXR | REXFORD INDL RLTY INC | 219,175 | $7.174M | 0.1% | $32.73 | $34.71 | — | COM | 76169C100 |
| PACH | PIONEER ACQUISITION I CORP | 702,778 | $7.14M | 0.1% | $10.16 | $10.00 | +1.3% | CL A ORD SHS | G7117W107 |
| CHRD | CHORD ENERGY CORPORATION | 50,200 | $7.137M | 0.1% | $142.18 | $92.97 | +52.9% | Put | 674215207 |
| CSCO | CISCO SYS INC | 91,800 | $7.123M | 0.1% | $77.59 | $78.30 | -0.9% | Put | 17275R102 |
| MS | MORGAN STANLEY | 43,200 | $7.109M | 0.1% | $164.57 | $172.81 | -4.8% | Call | 617446448 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 667,711 | $7.058M | 0.1% | $10.57 | $9.97 | +6.1% | ORD SHS CL A | G9877L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,087 | $7.034M | 0.1% | $146.28 | $153.19 | -4.5% | CL A | 69608A108 |
| THC | TENET HEALTHCARE CORP | 37,000 | $6.982M | 0.1% | $188.71 | $173.45 | +8.8% | Put | 88033G407 |
| WULF | TERAWULF INC | 480,405 | $6.932M | 0.1% | $14.43 | $13.40 | +7.7% | COM | 88080T104 |
| MU | MICRON TECHNOLOGY INC | 20,500 | $6.926M | 0.1% | $337.84 | — | — | Call | 595112103 |
| SDHI | SIDDHI ACQUISITION CORP | 666,151 | $6.915M | 0.1% | $10.38 | $10.26 | +0.8% | CL A SHS | G8118C124 |
| JPM | JPMORGAN CHASE & CO | 23,500 | $6.913M | 0.1% | $294.16 | $303.48 | -3.1% | Call | 46625H100 |
| LOKV | LIVE OAK ACQUISITION CORP V | 663,734 | $6.903M | 0.1% | $10.40 | $10.27 | +0.4% | CL A SHS | G5509P102 |
| RIOT | RIOT PLATFORMS INC | 557,083 | $6.886M | 0.1% | $12.36 | $15.34 | -19.4% | COM | 767292105 |
| FACT | FACT II ACQUISITION CORP | 653,633 | $6.863M | 0.1% | $10.50 | $10.11 | +3.9% | ORD SHS CL A | G32901103 |
| LLY | ELI LILLY & CO | 7,411 | $6.816M | 0.1% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 73,600 | $6.594M | 0.1% | $89.59 | $92.15 | -2.8% | Put | 855244109 |
| CRAC | CROWN RESV ACQUISITION CORP | 658,313 | $6.59M | 0.1% | $10.01 | $9.98 | +0.3% | ORD SHS CL A | G2574F119 |
| XFLH/U | XFLH CAP CORP | 660,000 | $6.574M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G9834D123 |
| KRE | SPDR SERIES TRUST | 100,400 | $6.541M | 0.1% | $65.15 | $62.84 | +3.7% | Put | 78464A698 |
| OTGA | OTG ACQUISITION CORP. I | 645,432 | $6.493M | 0.1% | $10.06 | $10.03 | +0.3% | ORD CL A | G6791A100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 741,660 | $6.415M | 0.1% | $8.65 | $12.15 | -28.8% | CL A ORD SHS | G11448100 |
| — | STARWOOD PPTY TR INC | 6,265,000 | $6.398M | 0.1% | $1.02 | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| NEE | NEXTERA ENERGY INC | 68,100 | $6.325M | 0.1% | $92.88 | $82.50 | +12.6% | Call | 65339F101 |
| AMAT | APPLIED MATLS INC | 18,500 | $6.323M | 0.1% | $341.79 | — | — | Put | 038222105 |
| V | VISA INC | 20,900 | $6.317M | 0.1% | $302.24 | $326.67 | -7.5% | Put | 92826C839 |
| GOOG | ALPHABET INC | 21,920 | $6.288M | 0.1% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,200 | $6.259M | 0.1% | $60.65 | — | — | Call | 110122108 |
| MKLY | MCKINLEY ACQUISITION CORP | 623,209 | $6.251M | 0.1% | $10.03 | $9.97 | +0.6% | SHS CL A | G6005T101 |
| QSEA | QUARTZSEA ACQUISITION CORP | 599,522 | $6.217M | 0.1% | $10.37 | $10.03 | +3.4% | ORD SHS | G7314B104 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 603,984 | $6.112M | 0.1% | $10.12 | $9.98 | +1.4% | ORD SHS | G7387B106 |
| ADBE | ADOBE INC | 25,067 | $6.093M | 0.1% | $243.08 | $357.99 | -32.1% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 29,904 | $6.083M | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| APAD | A PARADISE ACQUISITION CORP | 594,172 | $6.043M | 0.1% | $10.17 | $9.92 | +1.5% | COM CL A | G04819101 |
| AMAT | APPLIED MATLS INC | 17,600 | $6.016M | 0.1% | $341.79 | — | — | Call | 038222105 |
| PONOU | PONO CAP FOUR INC | 600,000 | $5.988M | 0.1% | $9.98 | $9.98 | — | UNIT 03/11/2031 | G71702123 |
| XRPN | ARMADA ACQUISITION CORP II | 573,999 | $5.918M | 0.1% | $10.31 | $10.23 | +0.8% | COM CL A | G0R38G104 |
| SIMA | SIM ACQUISITION CORP. I | 551,793 | $5.915M | 0.1% | $10.72 | $10.21 | +4.2% | SHS CL A | G8431T101 |
| IPOD | DUNE ACQUISITION CORP II | 570,352 | $5.892M | 0.1% | $10.33 | $10.04 | +2.9% | SHS CL A | G2867S109 |
| APG | API GROUP CORP | 145,000 | $5.875M | 0.1% | $40.52 | $37.49 | +8.1% | COM STK | 00187Y100 |
| YCY | AA MISSION ACQUISITION CORP | 579,734 | $5.838M | 0.1% | $10.07 | $9.97 | +1.0% | ORD SHS CL A | G1000S109 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 583,001 | $5.818M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G3710B129 |
| CRC | CALIFORNIA RES CORP | 83,800 | $5.801M | 0.1% | $69.22 | $48.84 | +41.7% | Put | 13057Q305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,500 | $5.748M | 0.1% | $605.01 | $612.09 | -1.2% | COM | 879360105 |
| FMACU | FUTURE MONEY ACQUISITION COR | 561,985 | $5.612M | 0.1% | $9.99 | $9.99 | — | UNIT 03/16/2031 | G3700S124 |
| INAC | INDIGO ACQUISITION CORP | 549,917 | $5.576M | 0.1% | $10.14 | $9.99 | +2.0% | ORD SHS | G4791J106 |
| — | RIVIAN AUTOMOTIVE INC | 5,681,000 | $5.455M | 0.1% | $0.96 | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | BLACKROCK HEALTH SCIENCES TE | 379,615 | $5.451M | 0.1% | $14.36 | $14.70 | — | COM SHS | 09260E105 |
| TVAI | THAYER VENTURES ACQ CORP II | 530,722 | $5.429M | 0.1% | $10.23 | $10.05 | +1.6% | CL A | G87890102 |
| JOBY | JOBY AVIATION INC | 648,600 | $5.357M | 0.1% | $8.26 | — | — | Put | G65163100 |
| AVAV | AEROVIRONMENT INC | 29,200 | $5.345M | 0.1% | $183.05 | — | — | Put | 008073108 |
| BSAA | BEST SPAC I ACQUISITION CORP | 518,575 | $5.321M | 0.1% | $10.26 | $10.05 | +1.4% | USD CL A ORD SHS | G1069P103 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 524,281 | $5.269M | 0.1% | $10.05 | $10.06 | -0.1% | ORD SHS CL A | G63221108 |
| TACH | TITAN ACQUISITION CORP | 510,525 | $5.253M | 0.1% | $10.29 | $10.15 | +1.4% | CL A | G8901A103 |
| FLUT | FLUTTER ENTMT PLC | 51,300 | $5.23M | 0.1% | $101.95 | $185.39 | -45.0% | Put | G3643J108 |
| WPAC | WHITE PEARL ACQUISITION CORP | 530,183 | $5.228M | 0.1% | $9.86 | $9.89 | -0.3% | ORD SHS CL A | G96193100 |
| — | LIBERTY ALL STAR EQUITY FD | 938,186 | $5.207M | 0.1% | $5.55 | $6.41 | — | SH BEN INT | 530158104 |
| PLMK | PLUM ACQUISITION CORP IV | 491,317 | $5.188M | 0.0% | $10.56 | $10.08 | +4.1% | SHS CL A | G7134A104 |
| SSEA | STARRY SEA ACQUISITION CORP | 511,010 | $5.187M | 0.0% | $10.15 | $9.98 | +1.6% | SHS | G8559L112 |
| ISRG | INTUITIVE SURGICAL INC | 11,203 | $5.164M | 0.0% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| — | MICROCHIP TECHNOLOGY INC. | 89,843 | $5.144M | 0.0% | $57.25 | $57.25 | — | DEP SHS REPSTG | 595017302 |
| LATA | GALATA ACQUISITION CORP II | 511,689 | $5.112M | 0.0% | $9.99 | $10.01 | -0.2% | ORD SHS CL A | G3R25N108 |
| ARRY | ARRAY TECHNOLOGIES INC | 706,000 | $5.104M | 0.0% | $7.23 | $8.58 | -15.7% | Put | 04271T100 |
| GTLS | CHART INDS INC | 24,628 | $5.092M | 0.0% | $206.75 | $180.24 | +14.7% | COM | 16115Q308 |
| AACIU | ARMADA ACQUISITION CORP III | 506,798 | $5.048M | 0.0% | $9.96 | $9.96 | — | UNIT 02/13/2031 | G0R38M127 |
| EA | ELECTRONIC ARTS INC | 24,731 | $5.042M | 0.0% | $203.87 | $197.00 | +3.5% | COM | 285512109 |
| GIXXU | GIGCAPITAL9 CORP | 500,800 | $5.028M | 0.0% | $10.04 | $10.04 | — | UNIT 12/01/2030 | G3865B106 |
| — | EATON VANCE ENHANCED EQUITY | 244,924 | $5.011M | 0.0% | $20.46 | $22.51 | — | COM | 278277108 |
| NKE | NIKE INC | 94,722 | $5.003M | 0.0% | $52.82 | $63.62 | -17.0% | CL B | 654106103 |
| V | VISA INC | 16,200 | $4.896M | 0.0% | $302.24 | $326.67 | -7.5% | Call | 92826C839 |
| RIG | TRANSOCEAN LTD | 734,700 | $4.871M | 0.0% | $6.63 | $5.44 | +21.8% | Put | H8817H100 |
| TXN | TEXAS INSTRS INC | 24,800 | $4.815M | 0.0% | $194.14 | $193.30 | +0.4% | Call | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 174,956 | $4.804M | 0.0% | $27.46 | $27.71 | -0.9% | COM SER A | 934423104 |
| WHR | WHIRLPOOL CORP | 88,900 | $4.793M | 0.0% | $53.92 | — | — | Put | 963320106 |
| HST | HOST HOTELS & RESORTS INC | 248,173 | $4.755M | 0.0% | $19.16 * | $17.04 | +6.6% | COM | 44107P104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 188,700 | $4.748M | 0.0% | $25.16 | — | — | Put | 09263B207 |
| PEP | PEPSICO INC | 30,500 | $4.736M | 0.0% | $155.29 | $133.53 | +16.3% | Put | 713448108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 321,227 | $4.719M | 0.0% | $14.69 | $13.94 | — | COM | 56064Q107 |
| SCII | SC II ACQUISITION CORP | 473,205 | $4.718M | 0.0% | $9.97 | $9.98 | -0.1% | ORD SHS CLASS A | G7866D102 |
| COF | CAPITAL ONE FINL CORP | 25,800 | $4.707M | 0.0% | $182.43 | $209.20 | -12.8% | Call | 14040H105 |
| VNME | VENDOME ACQUISITION CORP I | 464,493 | $4.705M | 0.0% | $10.13 | $10.04 | +0.4% | COM CL A | G9580A109 |
| IPCX | INFLECTION PT ACQUISITION CO | 459,740 | $4.696M | 0.0% | $10.21 | $10.16 | +0.5% | CL A ORD SHS | G47875102 |
| SEE | SEALED AIR CORP NEW | 111,489 | $4.688M | 0.0% | $42.05 | $41.85 | +0.5% | COM | 81211K100 |
| GME | GAMESTOP CORP | 201,900 | $4.652M | 0.0% | $23.04 | $23.71 | -2.8% | Call | 36467W109 |
| AL | AIR LEASE CORP | 71,576 | $4.648M | 0.0% | $64.94 | $60.78 | +6.8% | CL A | 00912X302 |
| RANG | RANGE CAP ACQUISITION CORP | 438,620 | $4.614M | 0.0% | $10.52 | $10.01 | +5.1% | ORD SHS | G7375C108 |
| WTG | WINTERGREEN ACQUISITION CORP | 446,831 | $4.589M | 0.0% | $10.27 | $10.05 | +2.2% | SHS | G9717M109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 992,260 | $4.574M | 0.0% | $4.61 | $7.52 | -38.7% | COM NEW | 42806J700 |
| LYFT | LYFT INC | 343,800 | $4.573M | 0.0% | $13.30 | — | — | Put | 55087P104 |
| MMTX | MILUNA ACQUISITION CORP | 454,947 | $4.554M | 0.0% | $10.01 | $9.96 | +0.5% | USD CL A ORD SHS | G6180J100 |
| — | NEUBERGER NEXT GENERATION | 353,356 | $4.548M | 0.0% | $12.87 | $13.93 | — | COMMON STOCK | 64133Q108 |
| EURK | EUREKA ACQUISITION CORP | 395,924 | $4.49M | 0.0% | $11.34 * | $10.09 | +10.1% | SHS CL A | G32168109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 71,985 | $4.465M | 0.0% | $62.03 | $60.47 | — | SHS | G3156P103 |
| TXN | TEXAS INSTRS INC | 22,900 | $4.446M | 0.0% | $194.14 | $193.30 | +0.4% | Put | 882508104 |
| GRAF | GRAF GLOBAL CORP | 414,837 | $4.443M | 0.0% | $10.71 | $10.25 | +4.5% | ORD SHS CL A | G4036C106 |
| EMIS | EMMIS ACQUISITION CORP. | 435,628 | $4.378M | 0.0% | $10.05 | $9.97 | +0.9% | SHS CL A | G3037D105 |
| GOOGL | ALPHABET INC | 15,167 | $4.361M | 0.0% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 29,613 | $4.356M | 0.0% | $147.11 | $168.74 | -12.8% | COM | 68389X105 |
| DKNG | DRAFTKINGS INC NEW | 200,200 | $4.328M | 0.0% | $21.62 | $31.03 | -30.3% | Put | 26142V105 |
| GPAC | GENERAL PURP ACQUISITION COR | 436,000 | $4.321M | 0.0% | $9.91 | $9.91 | +0.0% | USD CL A ORD SHS | G3810N106 |
| HAVA | HARVARD AVE ACQUISITION CORP | 428,204 | $4.286M | 0.0% | $10.01 | $9.94 | +0.7% | USD CL A ORD SHS | G4330A103 |
| NBR | NABORS INDUSTRIES LTD | 49,800 | $4.286M | 0.0% | $86.06 | $45.83 | +87.8% | Put | G6359F137 |
| PEP | PEPSICO INC | 27,400 | $4.255M | 0.0% | $155.29 | $133.53 | +16.3% | Call | 713448108 |
| GE | GE AEROSPACE | 14,900 | $4.228M | 0.0% | $283.77 | $314.30 | -9.7% | Put | 369604301 |
| LIN | LINDE PLC | 8,500 | $4.214M | 0.0% | $495.76 | $444.46 | +11.5% | SHS | G54950103 |
| DNN | DENISON MINES CORP | 1,187,900 | $4.193M | 0.0% | $3.53 | — | — | Put | 248356107 |
| HIW | HIGHWOODS PPTYS INC | 194,825 | $4.171M | 0.0% | $21.41 | $26.69 | — | COM | 431284108 |
| — | PPL CORP | 81,558 | $4.169M | 0.0% | $51.11 | $51.11 | — | UNIT 02/15/2029 | 69351T866 |
| — | HANCOCK JOHN PREM DIVID FD | 317,585 | $4.16M | 0.0% | $13.10 | $12.80 | — | COM SH BEN INT | 41013T105 |
| XSLLU | XSOLLA SPAC 1 | 420,100 | $4.159M | 0.0% | $9.90 | $9.90 | — | UNIT 01/12/2031 | G9833K128 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 412,649 | $4.143M | 0.0% | $10.04 | $9.97 | +0.7% | USD CL A ORD SHS | G2584S101 |
| UYSC | UY SCUTI ACQUISITION CORP. | 397,896 | $4.13M | 0.0% | $10.38 | $10.04 | +3.4% | ORD SHS | G93Y0A104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,697,600 | $4.125M | 0.0% | $2.43 | — | — | Put | 92766K403 |
| KVUE | KENVUE INC | 235,613 | $4.062M | 0.0% | $17.24 | $16.83 | +2.4% | COM | 49177J102 |
| FVN | FUTURE VISION II ACQUISITION | 376,158 | $4.051M | 0.0% | $10.77 | $10.18 | +4.3% | SHS | G37068106 |
| MRP | MILLROSE PPTYS INC | 144,500 | $4.046M | 0.0% | $28.00 | $33.61 | — | Put | 601137102 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 404,190 | $4.042M | 0.0% | $10.00 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| APAC | STONEBRIDGE ACQUISITION II C | 401,013 | $4.03M | 0.0% | $10.05 | $9.92 | +1.3% | CL A SHS | G85096108 |
| ORIQ | ORIGIN INVT CORP I | 394,519 | $4.028M | 0.0% | $10.21 | $10.02 | +1.8% | ORD SHS | G67751100 |
| HACQU | HCM IV ACQUISITION CORP | 400,000 | $4.012M | 0.0% | $10.03 | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| KRG | KITE REALTY GROUP TRUST | 163,354 | $4.01M | 0.0% | $24.55 | $23.39 | — | COM NEW | 49803T300 |
| TRAD/U | APEX TECH ACQUISITION INC | 400,000 | $4.004M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G0R21F121 |
| ALB | ALBEMARLE CORP | 22,300 | $4.004M | 0.0% | $179.53 | $113.25 | +58.5% | Call | 012653101 |
| DAL | DELTA AIR LINES INC | 60,000 | $3.989M | 0.0% | $66.48 | $41.27 | +61.1% | Put | 247361702 |
| SW | SMURFIT WESTROCK PLC | 100,000 | $3.985M | 0.0% | $39.85 | $42.06 | -5.3% | SHS | G8267P108 |
| BKHA | BLACK HAWK ACQUISITION CORP | 340,810 | $3.936M | 0.0% | $11.55 | $10.29 | +12.7% | USD CL A SHS | G1148A101 |
| GIX | GIGCAPITAL9 CORP | 400,000 | $3.932M | 0.0% | $9.83 | $9.82 | +0.1% | CL A | G3865B114 |
| NFLX | NETFLIX INC. | 40,200 | $3.865M | 0.0% | $96.15 | $108.44 | -11.3% | Call | 64110L106 |
| NVRI | ENVIRI CORP | 196,174 | $3.849M | 0.0% | $19.62 | $13.02 | +50.7% | COM | 415864107 |
| GIW | GIGCAPITAL8 CORP | 385,643 | $3.845M | 0.0% | $9.97 | $9.91 | +0.7% | ORD CL A | G3864J100 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 372,868 | $3.822M | 0.0% | $10.25 | $10.04 | +2.1% | SHS CL A | G5304D106 |
| KTWOU | K2 CAP ACQUISITION CORP | 380,000 | $3.819M | 0.0% | $10.05 | $10.05 | — | UNIT 01/22/2030 | G5226B121 |
| COPL | COPLEY ACQUISITION CORP | 367,976 | $3.798M | 0.0% | $10.32 | $10.06 | +2.6% | ORD SHS CL A | G24243100 |
| — | STRATEGY INC | 3,905,000 | $3.778M | 0.0% | $0.97 | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| SEMR | SEMRUSH HLDGS INC | 314,211 | $3.752M | 0.0% | $11.94 | $11.63 | +2.1% | CL A COM | 81686C104 |
| NSC | NORFOLK SOUTHN CORP | 13,050 | $3.745M | 0.0% | $287.00 | $281.08 | +2.1% | COM | 655844108 |
| MS | MORGAN STANLEY | 22,736 | $3.742M | 0.0% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 158,064 | $3.738M | 0.0% | $23.65 | $22.80 | +3.7% | CL A | 185123106 |
| HON | HONEYWELL INTL INC | 16,450 | $3.718M | 0.0% | $226.03 | $225.40 | +0.3% | COM | 438516106 |
| ALIS | CALISA ACQUISITION CORP | 370,439 | $3.716M | 0.0% | $10.03 | $9.93 | +0.5% | ORD SHS | G1771C101 |
| UBER | UBER TECHNOLOGIES INC | 51,600 | $3.712M | 0.0% | $71.93 | $76.35 | -5.8% | Put | 90353T100 |
| IPEX | INFLECTION POINT ACQU CORP V | 356,434 | $3.707M | 0.0% | $10.40 | $10.03 | +2.9% | ORD SHS CL A | G6001J107 |
| SO | SOUTHERN CO | 38,380 | $3.704M | 0.0% | $96.52 | $91.23 | +5.8% | COM | 842587107 |
| BDN | BRANDYWINE RLTY TR | 1,364,300 | $3.697M | 0.0% | $2.71 | $4.19 | — | SH BEN INT NEW | 105368203 |
| AAPL | APPLE INC | 14,558 | $3.695M | 0.0% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| — | CARDLYTICS INC | 12,379,000 | $3.686M | 0.0% | $0.30 | $0.42 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| SBUX | STARBUCKS CORP | 41,100 | $3.682M | 0.0% | $89.59 | $92.15 | -2.8% | Call | 855244109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 137,455 | $3.633M | 0.0% | $26.43 | $36.60 | -27.8% | COM | 12769G100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 210,795 | $3.609M | 0.0% | $17.12 | $18.73 | — | COM SH BEN INT | 128125101 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 360,647 | $3.578M | 0.0% | $9.92 | $9.90 | +0.2% | USD CL A ORD SHS | G1143H101 |
| BLRK | BLUEROCK ACQUISITION CORP | 361,092 | $3.575M | 0.0% | $9.90 | $9.89 | +0.1% | USD CL A ORD SHS | G1352R105 |
| AXP | AMERICAN EXPRESS CO | 11,700 | $3.539M | 0.0% | $302.48 | $335.29 | -9.8% | Put | 025816109 |
| CTLP | CANTALOUPE INC | 326,849 | $3.533M | 0.0% | $10.81 | $9.70 | +9.3% | COM | 138103106 |
| SBET | SHARPLINK INC | 546,830 | $3.527M | 0.0% | $6.45 | $11.80 | -45.3% | COM NEW | 820014405 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 164,699 | $3.526M | 0.0% | $21.41 | $22.66 | — | COM | 92838Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68,832 | $3.514M | 0.0% | $51.05 | $34.87 | +46.4% | COM | 83417M104 |
| NBRGU | NEWBRIDGE ACQUISITION LTD | 349,019 | $3.501M | 0.0% | $10.03 | $10.03 | — | UNIT 11/18/2030 | G6464L110 |
| JPM | JPMORGAN CHASE & CO | 11,888 | $3.497M | 0.0% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| — | EATON VANCE TAX-MANAGED BUY- | 255,669 | $3.495M | 0.0% | $13.67 | $14.32 | — | COM | 27828Y108 |
| RNGT | RANGE CAP ACQUISITION CORP I | 347,638 | $3.476M | 0.0% | $10.00 | $9.99 | +0.1% | CL A ORD SHS | G7375J103 |
| VACI | VIKING ACQUISITION CORP I | 346,597 | $3.442M | 0.0% | $9.93 | $9.94 | -0.1% | ORD CL A | G9582G104 |
| BTU | PEABODY ENGR CORP | 104,400 | $3.44M | 0.0% | $32.95 | $26.84 | +22.8% | Put | 704551100 |
| UBER | UBER TECHNOLOGIES INC | 47,800 | $3.438M | 0.0% | $71.93 | $76.35 | -5.8% | Call | 90353T100 |
| DE | DEERE & CO | 6,100 | $3.436M | 0.0% | $563.30 | $487.31 | +15.6% | Put | 244199105 |
| BDCI | BTC DEV CORP | 342,977 | $3.426M | 0.0% | $9.99 | $10.04 | -0.5% | ORD SHS CL A | G0701G109 |
| VZLA | VIZSLA SILVER CORP | 1,037,200 | $3.423M | 0.0% | $3.30 | — | — | Put | 92859G608 |
| — | BLACKROCK ENERGY & RES TR | 196,508 | $3.402M | 0.0% | $17.31 | $17.31 | — | COM | 09250U101 |
| DIS | DISNEY WALT CO | 35,200 | $3.393M | 0.0% | $96.38 | $109.93 | -12.3% | Call | 254687106 |
| — | VSE CORP | 68,472 | $3.383M | 0.0% | $49.40 | $49.40 | — | UNIT 02/01/2029 | 918284209 |
| DIS | DISNEY WALT CO | 35,000 | $3.373M | 0.0% | $96.38 | $109.93 | -12.3% | Put | 254687106 |
| LEGT | LEGATO MERGER CORP III | 305,704 | $3.36M | 0.0% | $10.99 | $10.42 | +4.7% | ORD SHS | G5451A103 |
| STAG | STAG INDUSTRIAL INC | 92,986 | $3.353M | 0.0% | $36.06 | $35.47 | — | COM | 85254J102 |
| SSAC | SPACSPHERE ACQUISITION CORP | 337,163 | $3.338M | 0.0% | $9.90 | $9.88 | +0.2% | CL A SHS | G8T088109 |
| BPAC | BLUEPORT ACQUISITION LTD | 333,423 | $3.338M | 0.0% | $10.01 | $9.98 | +0.3% | USD CL A ORD SHS | G1196A102 |
| MOH | MOLINA HEALTHCARE INC | 25,000 | $3.333M | 0.0% | $133.30 | $287.08 | -53.6% | Put | 60855R100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 626,222 | $3.332M | 0.0% | $5.32 | $5.16 | — | COM SH BEN INT | 36465A109 |
| RAL | RALLIANT CORP | 80,000 | $3.327M | 0.0% | $41.59 | $47.02 | -11.5% | COM | 750940108 |
| — | BANK AMERICA CORP | 2,792 | $3.327M | 0.0% | $1191.64 | $1387.70 | — | 7.25%CNV PFD L | 060505682 |
| — | APELLIS PHARMACEUTICALS INC | 3,122,000 | $3.308M | 0.0% | $1.06 | $1.14 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| CAR | AVIS BUDGET GROUP INC | 22,614 | $3.298M | 0.0% | $145.85 | $96.23 | +51.6% | COM | 053774105 |
| TDG | TRANSDIGM GROUP INC | 2,791 | $3.235M | 0.0% | $1158.96 | $1039.35 | +11.5% | COM | 893641100 |
| RIG | TRANSOCEAN LTD | 485,522 | $3.219M | 0.0% | $6.63 | $5.44 | +21.8% | REGISTERED SHS | H8817H100 |
| TPH | TRI POINTE HOMES INC | 68,670 | $3.209M | 0.0% | $46.73 | $40.68 | +14.9% | COM | 87265H109 |
| CORZW | CORE SCIENTIFIC INC NEW | 362,263 | $3.166M | 0.0% | $8.74 | $7.70 | — | *W EXP 01/23/202 | 21874A114 |
| RIBB | RIBBON ACQUISITION CORP | 300,790 | $3.161M | 0.0% | $10.51 | $10.02 | +4.6% | ORD SHS CL A | G7552W109 |
| LBRDK | LIBERTY BROADBAND CORP | 62,825 | $3.16M | 0.0% | $50.30 | $69.93 | -28.1% | COM SER C | 530307305 |
| CRH | CRH PLC | 30,000 | $3.154M | 0.0% | $105.12 | $101.88 | +3.2% | ORD | G25508105 |
| JD | JD.COM INC | 106,400 | $3.146M | 0.0% | $29.57 | — | — | Put | 47215P106 |
| NOW | SERVICENOW INC | 30,000 | $3.136M | 0.0% | $104.55 | $172.56 | -39.4% | Call | 81762P102 |
| NFLX | NETFLIX INC. | 32,500 | $3.125M | 0.0% | $96.15 | $108.44 | -11.3% | Put | 64110L106 |
| PRA | PROASSURANCE CORP | 126,390 | $3.124M | 0.0% | $24.72 | $23.59 | +4.8% | COM | 74267C106 |
| CVI | CVR ENERGY INC | 92,793 | $3.122M | 0.0% | $33.65 | $27.64 | +21.8% | COM | 12662P108 |
| VNO | VORNADO RLTY TR | 119,724 | $3.112M | 0.0% | $25.99 | $25.99 | — | SH BEN INT | 929042109 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 310,300 | $3.097M | 0.0% | $9.98 | $9.98 | — | UNIT 01/26/2031 | G2294A127 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,900 | $3.087M | 0.0% | $60.65 | — | — | Put | 110122108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 303,288 | $3.084M | 0.0% | $10.17 | $10.41 | — | COM | 01879R106 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 300,435 | $3.079M | 0.0% | $10.25 | $10.01 | +2.4% | SHS CL A | G2124S108 |
| V | VISA INC | 10,183 | $3.078M | 0.0% | $302.24 | $326.67 | -7.5% | COM CL A | 92826C839 |
| KRE | SPDR SERIES TRUST | 47,100 | $3.069M | 0.0% | $65.15 | $62.84 | +3.7% | Call | 78464A698 |
| WYNN | WYNN RESORTS LTD | 30,100 | $3.057M | 0.0% | $101.55 | — | — | Put | 983134107 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 307,174 | $3.056M | 0.0% | $9.95 | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| — | GLADSTONE CAP CORP | 3,250,000 | $3.055M | 0.0% | $0.94 | $0.98 | — | NOTE 5.875%10/0 | 376535AG5 |
| LXP | LXP INDUSTRIAL TRUST | 65,713 | $3.04M | 0.0% | $46.26 | $49.40 | — | COM | 529043408 |
| CAPN | CAYSON ACQUISITION CORP | 275,700 | $3.033M | 0.0% | $11.00 | $10.04 | +9.6% | SHS | G1993W109 |
| — | BLACKROCK ESG CAP ALLC TERM | 221,850 | $3.013M | 0.0% | $13.58 | $14.27 | — | SHS BEN INT | 09262F100 |
| PFE | PFIZER INC | 107,200 | $3.01M | 0.0% | $28.08 | — | — | Call | 717081103 |
| — | PROGRESS SOFTWARE CORP | 3,420,000 | $3.006M | 0.0% | $0.88 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 298,861 | $3.004M | 0.0% | $10.05 | $10.06 | -0.1% | ORD SHS CL A | G9009S103 |
| SPEG | SILVER PEGASUS ACQUISITION C | 294,272 | $2.996M | 0.0% | $10.18 | $10.01 | +1.7% | SHS CL A | G8192J102 |
| CPT | CAMDEN PPTY TR | 30,617 | $2.99M | 0.0% | $97.66 * | $110.17 | 0.0% | SH BEN INT | 133131102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 175,708 | $2.987M | 0.0% | $17.00 | $15.93 | +6.7% | COM | 390607109 |
| GRPN | GROUPON INC | 250,500 | $2.981M | 0.0% | $11.90 | — | — | Put | 399473206 |
| — | BLACKROCK ENHANCED GLOBAL | 269,144 | $2.95M | 0.0% | $10.96 | $11.28 | — | COM | 092501105 |
| OS | ONESTREAM INC | 122,808 | $2.947M | 0.0% | $24.00 | $23.45 | +2.3% | CL A | 68278B107 |
| ETSY | ETSY INC | 58,746 | $2.936M | 0.0% | $49.98 | $51.58 | -3.1% | COM | 29786A106 |
| — | COHEN & STEERS INFRASTRUCTUR | 113,419 | $2.935M | 0.0% | $25.88 | $25.32 | — | COM | 19248A109 |
| W | WAYFAIR INC | 38,500 | $2.896M | 0.0% | $75.21 | — | — | Call | 94419L101 |
| — | BLACKROCK ENHANCED INTL DIV | 530,197 | $2.868M | 0.0% | $5.41 | $5.44 | — | COM BENE INTER | 092524107 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.859M | 0.0% | $1.14 | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 280,317 | $2.845M | 0.0% | $10.15 | $9.99 | +1.6% | COM CL A | G17564108 |
| RFAMU | RF ACQUISITION CORP III | 285,000 | $2.821M | 0.0% | $9.90 | $9.90 | — | UNIT 01/28/2031 | G7537X115 |
| — | EATON VANCE SR FLTNG RTE TR | 266,399 | $2.808M | 0.0% | $10.54 | $11.50 | — | COM | 27828Q105 |
| BSOL | BITWISE SOLANA STAKING ETF | 253,655 | $2.803M | 0.0% | $11.05 | $18.62 | -40.7% | COM SHS OF BENEF | 091948109 |
| IRM | IRON MTN INC DEL | 27,400 | $2.799M | 0.0% | $102.14 * | $56.80 | +46.5% | Put | 46284V101 |
| — | EATON VANCE TX ADV GLBL DIV | 138,333 | $2.783M | 0.0% | $20.12 | $20.12 | — | COM | 27828S101 |
| — | EATON VANCE TAX-MANAGED GLOB | 312,619 | $2.745M | 0.0% | $8.78 | $9.04 | — | COM | 27829C105 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 275,000 | $2.731M | 0.0% | $9.93 | $9.93 | — | UNIT 01/21/2031 | G6301L125 |
| BHF | BRIGHTHOUSE FINL INC | 45,499 | $2.724M | 0.0% | $59.88 | $58.82 | +1.8% | COM | 10922N103 |
| — | EATON VANCE TAX-MANAGED DIVE | 197,451 | $2.723M | 0.0% | $13.79 | $14.22 | — | COM | 27828N102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 56,893 | $2.715M | 0.0% | $47.72 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| IACOU | IDEA ACQUISITION CORP | 273,000 | $2.705M | 0.0% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| — | BLACKSTONE LONG SHORT CR INC | 247,972 | $2.703M | 0.0% | $10.90 | $11.69 | — | COM SHS BN INT | 09257D102 |
| AES | AES CORP | 191,788 | $2.702M | 0.0% | $14.09 | $14.84 | -5.0% | COM | 00130H105 |
| PK | PARK HOTELS & RESORTS INC | 252,782 | $2.662M | 0.0% | $10.53 | $10.92 | — | COM | 700517105 |
| PFE | PFIZER INC | 94,100 | $2.642M | 0.0% | $28.08 | — | — | Put | 717081103 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 251,895 | $2.637M | 0.0% | $10.47 | $10.26 | +2.1% | ORD SHS CL A | G7633M104 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 265,542 | $2.629M | 0.0% | $9.90 | $9.90 | — | UNIT 12/19/2030 | G0579E129 |
| IONS | IONIS PHARMACEUTICALS INC | 35,000 | $2.628M | 0.0% | $75.09 | $75.30 | -0.3% | Put | 462222100 |
| NBR | NABORS INDUSTRIES LTD | 30,248 | $2.603M | 0.0% | $86.06 | $45.83 | +87.8% | SHS | G6359F137 |
| CORZ | CORE SCIENTIFIC INC NEW | 173,800 | $2.6M | 0.0% | $14.96 | — | — | Put | 21874A106 |
| LAFA | LAFAYETTE ACQUISITION CORP | 260,067 | $2.593M | 0.0% | $9.97 | $9.89 | +0.8% | ORD SHS | G53426105 |
| CUBE | CUBESMART | 70,513 | $2.584M | 0.0% | $36.65 | $36.42 | — | COM | 229663109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 541,588 | $2.573M | 0.0% | $4.75 | $5.18 | — | COM | 529900102 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 250,368 | $2.564M | 0.0% | $10.24 | $10.39 | -1.5% | SHS CL A | G2868C103 |
| HLF | HERBALIFE LTD | 173,752 | $2.558M | 0.0% | $14.72 | $9.22 | +59.7% | COM SHS | G4412G101 |
| ZD | ZIFF DAVIS INC | 60,900 | $2.555M | 0.0% | $41.96 | $34.90 | +20.2% | Put | 48123V102 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 257,822 | $2.555M | 0.0% | $9.91 | $9.96 | -0.5% | USD CL A ORD SHS | G2616C108 |
| — | WISDOMTREE INC | 1,925,000 | $2.547M | 0.0% | $1.32 | $1.28 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | WESTERN ASSET HIGH YIELD OPP | 236,872 | $2.53M | 0.0% | $10.68 | $11.14 | — | COM | 95768B107 |
| UDR | UDR INC | 74,880 | $2.529M | 0.0% | $33.78 * | $39.51 | -7.1% | COM | 902653104 |
| SEM | SELECT MED HLDGS CORP | 155,190 | $2.528M | 0.0% | $16.29 | $15.65 | +4.1% | COM | 81619Q105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 142,400 | $2.528M | 0.0% | $17.75 | $31.20 | -43.1% | Put | 83001C108 |
| BGS | B & G FOODS INC | 525,300 | $2.527M | 0.0% | $4.81 | — | — | Call | 05508R106 |
| DXCM | DEXCOM INC | 40,000 | $2.512M | 0.0% | $62.80 | — | — | Call | 252131107 |
| PDM | PIEDMONT REALTY TRUST INC | 381,656 | $2.507M | 0.0% | $6.57 | $7.73 | — | COM CL A | 720190206 |
| GE | GE AEROSPACE | 8,800 | $2.497M | 0.0% | $283.77 | $314.30 | -9.7% | Call | 369604301 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 234,868 | $2.494M | 0.0% | $10.62 | $9.98 | +6.4% | ORD SHS CL A | G5S87A105 |
| FPS | FORGENT POWER SOLUTIONS INC | 85,000 | $2.488M | 0.0% | $29.27 | $33.28 | -12.0% | COM SHS CL A | 34631F102 |
| GTN | GRAY MEDIA INC | 572,322 | $2.484M | 0.0% | $4.34 | $5.00 | -13.2% | COM | 389375106 |
| SVCC | STELLAR V CAP CORP | 236,489 | $2.471M | 0.0% | $10.45 | $10.28 | +1.7% | SHS CL A | G8475V103 |
| — | BLACKROCK RES & COMMODITIES | 205,083 | $2.471M | 0.0% | $12.05 | $12.05 | — | SHS | 09257A108 |
| VSCO | VICTORIAS SECRET AND CO | 52,909 | $2.453M | 0.0% | $46.36 | $29.38 | +57.8% | COMMON STOCK | 926400102 |
| — | EATON VANCE SR INCOME TR | 491,251 | $2.451M | 0.0% | $4.99 | $5.44 | — | SH BEN INT | 27826S103 |
| MAA | MID-AMER APT CMNTYS INC | 20,068 | $2.451M | 0.0% | $122.12 * | $140.10 | -0.7% | COM | 59522J103 |
| LCCC | LAKESHORE ACQUISITION III CO | 236,980 | $2.441M | 0.0% | $10.30 | $10.04 | +2.6% | USD ORD SHS | G5353S103 |
| POST | POST HLDGS INC | 24,512 | $2.423M | 0.0% | $98.86 | $101.88 | -3.0% | COM | 737446104 |
| VST | VISTRA CORP | 16,022 | $2.409M | 0.0% | $150.33 | $83.41 | +80.2% | COM | 92840M102 |
| — | COHEN & STEERS REIT & PFD & | 121,884 | $2.408M | 0.0% | $19.76 | $19.86 | — | COM | 19247X100 |
| SSNC | SS&C TECH HLDGS | 35,500 | $2.399M | 0.0% | $67.57 | $74.33 | -9.1% | Put | 78467J100 |
| — | COHEN & STEERS REAL ESTATE O | 164,950 | $2.398M | 0.0% | $14.54 | $14.79 | — | SHS BENFIN INT | 19249Q103 |
| WSTN | WESTIN ACQUISITION CORP | 239,809 | $2.396M | 0.0% | $9.99 | $9.97 | +0.2% | ORD SHS CL A | G9584S106 |
| CMPR | CIMPRESS PLC | 32,730 | $2.389M | 0.0% | $73.00 | $52.46 | +39.2% | SHS EURO | G2143T103 |
| BTBT | BIT DIGITAL INC | 1,823,000 | $2.388M | 0.0% | $1.31 | — | — | Put | G1144A105 |
| — | NEUBERGER R/EST SECS INC FD | 839,705 | $2.385M | 0.0% | $2.84 | $2.95 | — | COM | 64190A103 |
| DBRG | DIGITALBRIDGE GROUP INC | 153,848 | $2.372M | 0.0% | $15.42 | $14.79 | +4.3% | CL A NEW | 25401T603 |
| VHCP | VINE HILL CAP INVTS CORP II | 239,001 | $2.366M | 0.0% | $9.90 | $9.91 | -0.1% | CL A | G9709D109 |
| APLE | APPLE HOSPITALITY REIT INC | 204,095 | $2.349M | 0.0% | $11.51 | $11.73 | — | COM NEW | 03784Y200 |
| GLD | SPDR GOLD TR | 5,408 | $2.327M | 0.0% | $430.29 | $263.26 | +63.4% | GOLD SHS | 78463V107 |
| SIRI | SIRIUSXM HOLDINGS INC | 100,000 | $2.308M | 0.0% | $23.08 | $21.52 | +7.2% | Put | 829933100 |
| ADAM | ADAMAS TRUST INC. | 312,958 | $2.303M | 0.0% | $7.36 | $8.80 | — | COM | 649604840 |
| UNH | UNITEDHEALTH GROUP INC | 8,512 | $2.303M | 0.0% | $270.59 | $298.16 | -9.2% | COM | 91324P102 |
| — | EATON VANCE FLOATING RATE IN | 213,863 | $2.295M | 0.0% | $10.73 | $11.79 | — | COM | 278279104 |
| AEIS | ADVANCED ENERGY INDS | 7,076 | $2.283M | 0.0% | $322.71 | $225.26 | +43.3% | COM | 007973100 |
| GXO | GXO LOGISTICS INCORPORATED | 44,000 | $2.281M | 0.0% | $51.85 | $57.31 | -9.5% | COMMON STOCK | 36262G101 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 218,025 | $2.243M | 0.0% | $10.29 | $9.97 | +3.1% | ORD SHS CL A | G1368E106 |
| COMP | COMPASS INC | 306,204 | $2.238M | 0.0% | $7.31 | $10.50 | -30.4% | CL A | 20464U100 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 217,557 | $2.232M | 0.0% | $10.26 | $10.35 | -0.9% | USD CL A ORD SHS | G6476A102 |
| — | FIRST TR ENHANCED EQUITY | 109,223 | $2.228M | 0.0% | $20.40 | $20.15 | — | COM | 337318109 |
| CODI | COMPASS DIVERSIFIED | 282,275 | $2.219M | 0.0% | $7.86 | $11.08 | -29.0% | SH BEN INT | 20451Q104 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 217,108 | $2.208M | 0.0% | $10.17 | $10.04 | +1.3% | ORD SHS CL A | G6861F104 |
| GTX | GARRETT MOTION INC | 121,000 | $2.199M | 0.0% | $18.17 | $18.66 | -2.6% | COM | 366505105 |
| VISN | VISTANCE NETWORKS INC | 120,708 | $2.197M | 0.0% | $18.20 | $5.99 | +204.0% | COM | 20337X109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,200 | $2.192M | 0.0% | $996.43 | $959.95 | +3.8% | Put | 22160K105 |
| GEO | GEO GROUP INC | 130,246 | $2.189M | 0.0% | $16.81 | $16.63 | +1.1% | COM | 36162J106 |
| — | DUFF & PHELPS UTLITY AND INF | 151,099 | $2.182M | 0.0% | $14.44 | $14.13 | — | COM | 26433C105 |
| NEM | NEWMONT CORP | 20,000 | $2.165M | 0.0% | $108.25 | $45.95 | +135.6% | COM | 651639106 |
| NOW | SERVICENOW INC | 20,700 | $2.164M | 0.0% | $104.55 | $172.56 | -39.4% | Put | 81762P102 |
| NRG | NRG ENERGY INC | 14,800 | $2.163M | 0.0% | $146.14 | $157.22 | -7.0% | Put | 629377508 |
| — | XOMETRY INC | 2,000,000 | $2.151M | 0.0% | $1.08 | $1.26 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| FICO | FAIR ISAAC CORP | 2,000 | $2.135M | 0.0% | $1067.54 | $1370.72 | -22.1% | Put | 303250104 |
| — | VIRTUS EQUITY & CONV INCM FD | 91,386 | $2.135M | 0.0% | $23.36 | $23.82 | — | COM | 92841M101 |
| SLAB | SILICON LABORATORIES INC | 10,243 | $2.132M | 0.0% | $208.15 | $183.36 | +13.5% | COM | 826919102 |
| CHEC | CHENGHE ACQUISITION III CO | 210,401 | $2.121M | 0.0% | $10.08 | $9.96 | +1.2% | ORD SHS CL A | G2086N105 |
| ADNT | ADIENT PLC | 104,605 | $2.114M | 0.0% | $20.21 | $16.37 | +23.5% | ORD SHS | G0084W101 |
| SMCI | SUPER MICRO COMPUTER INC | 92,233 | $2.1M | 0.0% | $22.77 | $32.05 | -29.0% | COM NEW | 86800U302 |
| — | INVESCO BD FD | 139,892 | $2.098M | 0.0% | $15.00 | $15.32 | — | COM | 46132L107 |
| — | GROUPON INC | 2,498,000 | $2.092M | 0.0% | $0.84 | $0.94 | — | NOTE 4.875% 6/3 | 399473AK3 |
| — | NUVEEN CR STRATEGIES INCOME | 429,605 | $2.092M | 0.0% | $4.87 | $5.06 | — | COM SHS | 67073D102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 178,124 | $2.075M | 0.0% | $11.65 | $12.32 | — | COM | 69346J106 |
| HWM | HOWMET AEROSPACE INC | 9,000 | $2.074M | 0.0% | $230.46 | $197.43 | +16.7% | COM | 443201108 |
| PCAP | PROCAP ACQUISITION CORP | 202,517 | $2.064M | 0.0% | $10.19 | $10.25 | -0.6% | SHS CL A | G7257A105 |
| ALDF | ALDEL FINL II INC | 195,165 | $2.061M | 0.0% | $10.56 | $10.34 | +2.1% | CL A | G01558108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 104,075 | $2.059M | 0.0% | $19.78 | $40.53 | -51.2% | COM NEW | 09175A206 |
| FIGX | FIGX CAP ACQUISITION CORP. | 202,265 | $2.049M | 0.0% | $10.13 | $10.03 | +0.7% | USD CL A ORD SHS | G3473K100 |
| — | NUVEEN FLOATING RATE INCOME | 271,051 | $2.038M | 0.0% | $7.52 | $7.91 | — | COM | 67072T108 |
| GAP | GAP INC | 83,802 | $2.028M | 0.0% | $24.20 | $11.88 | +103.8% | COM | 364760108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 304,718 | $2.023M | 0.0% | $6.64 | $2.89 | — | COM SH BEN INT | 25525P107 |
| — | NIO INC | 2,000,000 | $2.013M | 0.0% | $1.01 | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 202,000 | $2.008M | 0.0% | $9.94 | $9.94 | — | UNIT 02/11/2031 | G2296M111 |
| WBS | WEBSTER FINL CORP | 28,843 | $2.002M | 0.0% | $69.42 | $68.47 | +1.4% | COM | 947890109 |
| IRHO | IRON HORSE ACQUISIT II CORP | 201,800 | $1.99M | 0.0% | $9.86 | $9.87 | -0.1% | COM | 46283H103 |
| OLN | OLIN CORP | 66,794 | $1.986M | 0.0% | $29.73 | $20.30 | +46.5% | COM PAR $1 | 680665205 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 200,464 | $1.985M | 0.0% | $9.90 | $9.90 | 0.0% | USD CL A ORD SHS | G0R91M105 |
| ITHA | ITHAX ACQUISITION CORP III | 200,000 | $1.98M | 0.0% | $9.90 | $9.90 | -0.0% | USD CL A ORD SHS | G4977S102 |
| CC | CHEMOURS CO | 89,718 | $1.976M | 0.0% | $22.03 | $13.19 | +67.0% | COM | 163851108 |
| MEVO | M EVO GBL ACQUISITION CORP I | 200,000 | $1.97M | 0.0% | $9.85 | $9.86 | -0.1% | ORD SHS CL A | G6071J102 |
| — | BLACKROCK CR ALLOCATION | 194,089 | $1.96M | 0.0% | $10.10 | $10.10 | — | COM | 092508100 |
| MTDR | MATADOR RES CO | 31,000 | $1.959M | 0.0% | $63.18 | $51.32 | +23.1% | Put | 576485205 |
| IEAG | INFINITE EAGLE ACQUISITION C | 195,000 | $1.95M | 0.0% | $10.00 | $10.02 | -0.2% | CL A | G4802J103 |
| UPS | UNITED PARCEL SVCS INC | 19,800 | $1.948M | 0.0% | $98.38 | $104.45 | -5.8% | Put | 911312106 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 196,599 | $1.946M | 0.0% | $9.90 | $9.92 | -0.2% | USD CL A ORD SHS | G6001S107 |
| SBUX | STARBUCKS CORP | 21,637 | $1.938M | 0.0% | $89.59 | $92.15 | -2.8% | COM | 855244109 |
| AAP | ADVANCE AUTO PARTS INC | 36,317 | $1.916M | 0.0% | $52.75 | $54.44 | -3.1% | COM | 00751Y106 |
| FHN | FIRST HORIZON CORPORATION | 83,942 | $1.911M | 0.0% | $22.76 | $17.77 | +28.1% | COM | 320517105 |
| AXP | AMERICAN EXPRESS CO | 6,300 | $1.906M | 0.0% | $302.48 | $335.29 | -9.8% | Call | 025816109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 229,882 | $1.89M | 0.0% | $8.22 | $9.38 | — | COM | 03464Y108 |
| ARI | APOLLO COML REAL ESTATE FIN | 178,634 | $1.886M | 0.0% | $10.56 | $9.53 | — | COM | 03762U105 |
| — | DNP SELECT INCOME FD INC | 182,969 | $1.885M | 0.0% | $10.30 | $10.30 | — | COM | 23325P104 |
| CR | CRANE COMPANY | 11,000 | $1.881M | 0.0% | $171.00 | $192.01 | -10.9% | COMMON STOCK | 224408104 |
| UIS | UNISYS CORP | 904,400 | $1.872M | 0.0% | $2.07 | — | — | Put | 909214306 |
| CGNX | COGNEX CORP | 38,000 | $1.862M | 0.0% | $48.99 | $46.71 | +4.9% | COM | 192422103 |
| GSHR | GESHER ACQUISITION CORP. II | 177,228 | $1.836M | 0.0% | $10.36 | $10.07 | +2.8% | USD CL A ORD SHS | G3852D107 |
| IRM | IRON MTN INC DEL | 17,932 | $1.832M | 0.0% | $102.14 * | $56.80 | +46.5% | COM | 46284V101 |
| — | PAGERDUTY INC | 2,016,000 | $1.827M | 0.0% | $0.91 | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 770,827 | $1.827M | 0.0% | $2.37 | $2.03 | +16.8% | COM | 18453H106 |
| SBH | SALLY BEAUTY HLDGS INC | 131,490 | $1.821M | 0.0% | $13.85 | $11.25 | +23.1% | COM | 79546E104 |
| NVAX | NOVAVAX INC | 223,700 | $1.821M | 0.0% | $8.14 | — | — | Put | 670002401 |
| FOLD | AMICUS THERAPEUTIC | 125,265 | $1.811M | 0.0% | $14.46 | $13.46 | +7.4% | COM | 03152W109 |
| — | RAPID7 INC | 2,136,000 | $1.811M | 0.0% | $0.85 | $0.85 | — | NOTE 1.250% 3/1 | 753422AH7 |
| DE | DEERE & CO | 3,200 | $1.803M | 0.0% | $563.30 | $487.31 | +15.6% | Call | 244199105 |
| FWDI | FORWARD INDUSTRIES INC | 401,056 | $1.777M | 0.0% | $4.43 | $4.43 | — | COM NEW | 349932103 |
| FCX | FREEPORT MCMORAN INC | 30,000 | $1.763M | 0.0% | $58.78 | $37.51 | +56.7% | CL B | 35671D857 |
| ECPG | ENCORE CAP GROUP INC | 25,000 | $1.753M | 0.0% | $70.12 | — | — | Put | 292554102 |
| — | XAI MADISON EQUITY PREMIUM I | 300,153 | $1.75M | 0.0% | $5.83 | $6.01 | — | COM | 557437100 |
| FLUT | FLUTTER ENTMT PLC | 16,955 | $1.729M | 0.0% | $101.95 | $185.39 | -45.0% | SHS | G3643J108 |
| CSX | CSX CORP | 42,000 | $1.724M | 0.0% | $41.05 | $33.63 | +22.1% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,500 | $1.72M | 0.0% | $491.53 | $542.58 | -9.4% | Call | 883556102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 46,100 | $1.719M | 0.0% | $37.29 | — | — | Put | V5633W109 |
| IONS | IONIS PHARMACEUTICALS INC | 22,815 | $1.713M | 0.0% | $75.09 | $75.30 | -0.3% | COM | 462222100 |
| — | ARES DYNAMIC CR ALLOCATION F | 140,770 | $1.712M | 0.0% | $12.16 | $13.06 | — | COM | 04014F102 |
| — | WESTERN ASSET HIGH INCOME OP | 470,947 | $1.71M | 0.0% | $3.63 | $3.76 | — | COM | 95766K109 |
| — | ADVENT CONV & INCOME FD | 152,998 | $1.707M | 0.0% | $11.16 | $11.16 | — | COM | 00764C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,600 | $1.703M | 0.0% | $304.08 | $270.09 | +12.6% | Put | 43300A203 |
| CLSK | CLEANSPARK INC | 200,000 | $1.702M | 0.0% | $8.51 | $11.28 | -24.6% | Call | 18452B209 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 167,983 | $1.702M | 0.0% | $10.13 | $9.97 | +1.6% | ORD SHS CL A | G0750N104 |
| — | COLUMBIA SELIGM PREM TECH GR | 44,831 | $1.7M | 0.0% | $37.93 | $35.75 | — | COM | 19842X109 |
| UPS | UNITED PARCEL SVCS INC | 17,200 | $1.692M | 0.0% | $98.38 | $104.45 | -5.8% | Call | 911312106 |
| AXP | AMERICAN EXPRESS CO | 5,583 | $1.689M | 0.0% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| CRAN | CRANE HBR ACQUISITION CORP I | 169,979 | $1.684M | 0.0% | $9.91 | $9.95 | -0.4% | ORD SHS CL A | G25014104 |
| LIF | LIFE360 INC | 41,000 | $1.674M | 0.0% | $40.82 | — | — | Put | 532206109 |
| CHRD | CHORD ENERGY CORPORATION | 11,724 | $1.667M | 0.0% | $142.18 | $92.97 | +52.9% | COM NEW | 674215207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 196,794 | $1.663M | 0.0% | $8.45 | $9.44 | -10.5% | COM | 185899101 |
| — | EATON VANCE TAX-MANAGED GLOB | 190,837 | $1.653M | 0.0% | $8.66 | $8.66 | — | COM | 27829F108 |
| — | NEXTERA ENERGY INC | 29,049 | $1.641M | 0.0% | $56.49 | $49.23 | — | UNIT 06/01/2027 | 65339F663 |
| CW | CURTISS WRIGHT CORP | 2,400 | $1.635M | 0.0% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| TWLV | TWELVE SEAS INVT CO III | 165,522 | $1.634M | 0.0% | $9.87 | $9.90 | -0.3% | ORD SHS CL A | G9145D101 |
| SNEX | STONEX GROUP INC | 20,250 | $1.633M | 0.0% | $80.65 | $94.30 | -14.5% | Put | 861896108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 348,932 | $1.616M | 0.0% | $4.63 | $5.70 | — | COM | 58463J304 |
| UBER | UBER TECHNOLOGIES INC | 22,388 | $1.61M | 0.0% | $71.93 | $76.35 | -5.8% | COM | 90353T100 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 162,762 | $1.608M | 0.0% | $9.88 | $9.90 | -0.2% | USD CL A ORD SHS | G8773E100 |
| KTWO | K2 CAP ACQUISITION CORP | 162,843 | $1.607M | 0.0% | $9.87 | $9.87 | -0.0% | ORD SHS CL A | G5226B105 |
| — | SRH TOTAL RETURN FUND INC | 93,534 | $1.599M | 0.0% | $17.10 | $16.09 | — | COM | 101507101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,500 | $1.598M | 0.0% | $290.49 | $269.12 | +7.9% | COM | 009158106 |
| CTVA | CORTEVA INC | 19,000 | $1.59M | 0.0% | $83.71 | $61.43 | +36.3% | COM | 22052L104 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 143,352 | $1.587M | 0.0% | $11.07 | $10.69 | +1.8% | SHS | G2853N106 |
| ACH | ACCENDRA HEALTH INC | 695,415 | $1.586M | 0.0% | $2.28 | $9.28 | -75.4% | COM | 690732102 |
| IT | GARTNER INC | 10,000 | $1.583M | 0.0% | $158.34 | $326.84 | -51.6% | Call | 366651107 |
| AM | ANTERO MIDSTREAM CORP | 69,300 | $1.58M | 0.0% | $22.80 | $17.81 | +28.0% | Put | 03676B102 |
| RKLB | ROCKET LAB CORP | 24,552 | $1.577M | 0.0% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| NWAX | NEW AMER ACQUISITION I CORP | 157,500 | $1.577M | 0.0% | $10.01 | $10.08 | -0.7% | COM SHS CL A | 023634108 |
| SUMAU | SUMA ACQUISITION CORP | 156,881 | $1.572M | 0.0% | $10.02 | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| NE | NOBLE CORP PLC | 32,000 | $1.57M | 0.0% | $49.07 | — | — | Put | G65431127 |
| ONCH | 1RT ACQUISITION CORP. | 154,248 | $1.564M | 0.0% | $10.14 | $10.20 | -0.6% | USD CL A ORD SHS | G6757R105 |
| QETA | QUETTA ACQUISITION CORP | 135,897 | $1.563M | 0.0% | $11.50 | $10.40 | +10.6% | COM | 74841A105 |
| — | BLACKROCK FLOATING RATE INCO | 141,159 | $1.556M | 0.0% | $11.02 | $11.45 | — | COM | 09255X100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 191,890 | $1.55M | 0.0% | $8.08 | $7.80 | — | COM | 46131B704 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 155,053 | $1.544M | 0.0% | $9.96 | $9.91 | +0.5% | CL A ORD | G4814G105 |
| CLVT | CLARIVATE PLC | 607,716 | $1.538M | 0.0% | $2.53 | $3.26 | -22.3% | ORD SHS | G21810109 |
| NOVT | NOVANTA INC | 13,000 | $1.535M | 0.0% | $118.11 | — | — | Put | 67000B104 |
| BCSS/U | BAIN CAP GSS INVT CORP | 150,000 | $1.533M | 0.0% | $10.22 | $10.22 | — | UNIT 99/99/9999 | G0R78B122 |
| — | NUVEEN CORE EQUITY ALPHA FD | 103,118 | $1.524M | 0.0% | $14.78 | $15.55 | — | COM | 67090X107 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 148,570 | $1.515M | 0.0% | $10.20 | $10.00 | +2.0% | USD CL A ORD SHS | G5490M100 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $1.512M | 0.0% | $37.81 | $39.75 | -4.9% | Call | 29355A107 |
| FRMM | FORUM MARKETS INC | 519,294 | $1.501M | 0.0% | $2.89 | $11.60 | -75.1% | COM SHS | 68236V401 |
| COF | CAPITAL ONE FINL CORP | 8,200 | $1.496M | 0.0% | $182.43 | $209.20 | -12.8% | Put | 14040H105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,500 | $1.495M | 0.0% | $996.43 | $959.95 | +3.8% | Call | 22160K105 |
| WM | WASTE MGMT INC DEL | 6,500 | $1.494M | 0.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| — | BLACKROCK FLOATING RATE INC | 138,747 | $1.493M | 0.0% | $10.76 | $11.24 | — | COM | 091941104 |
| HON | HONEYWELL INTL INC | 6,600 | $1.492M | 0.0% | $226.03 | $225.40 | +0.3% | Call | 438516106 |
| FSHP | FLAG SHIP ACQUISITION CORP | 136,233 | $1.489M | 0.0% | $10.93 | $10.11 | +7.0% | ORD SHS | G3530C109 |
| TROX | TRONOX HOLDINGS PLC | 152,168 | $1.487M | 0.0% | $9.77 | $9.95 | -1.8% | SHS | G9087Q102 |
| GE | GE AEROSPACE | 5,227 | $1.483M | 0.0% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| PRAA | PRA GROUP INC | 84,588 | $1.48M | 0.0% | $17.50 | $19.73 | -11.3% | COM | 69354N106 |
| NOG | NORTHERN OIL & GAS INC | 50,500 | $1.476M | 0.0% | $29.23 | $25.89 | +12.9% | Put | 665531307 |
| — | BLACKROCK SCIENCE & TECHNOLO | 66,485 | $1.473M | 0.0% | $22.15 | $22.13 | — | SHS BEN INT | 09260K101 |
| MESH | MESHFLOW ACQUISITION CORP | 148,617 | $1.47M | 0.0% | $9.89 | $9.90 | -0.1% | USD CL A ORD SHS | G6032N101 |
| RFAI | RF ACQUISITION CORP II | 134,466 | $1.47M | 0.0% | $10.93 | $10.26 | +5.3% | SHS | G75389109 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 213,225 | $1.465M | 0.0% | $6.87 | $0.42 | — | *W EXP 09/14/202 | 03214Q116 |
| ENB | ENBRIDGE INC | 26,854 | $1.454M | 0.0% | $54.14 | $22.89 | +136.5% | COM | 29250N105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 174,933 | $1.452M | 0.0% | $8.30 | $8.41 | -1.4% | COM | 29089Q105 |
| — | HERITAGE INSURANCE HLDGS INC | 820,000 | $1.441M | 0.0% | $1.76 | $1.96 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| ENR | ENERGIZER HLDGS INC | 87,200 | $1.432M | 0.0% | $16.42 | — | — | Put | 29272W109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 140,464 | $1.431M | 0.0% | $10.19 | $10.15 | +0.4% | SHS CL A | G1828E100 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 140,000 | $1.431M | 0.0% | $10.22 | $10.11 | +1.1% | SHS CL A | G2254C121 |
| ELME | ELME COMMUNITIES | 700,174 | $1.407M | 0.0% | $2.01 | $9.18 | — | SH BEN INT | 939653101 |
| — | BLACKROCK TECH AND PRIVATE E | 212,686 | $1.404M | 0.0% | $6.60 | $6.68 | — | SHS BEN INT | 09260Q108 |
| AXON | AXON ENTERPRISE INC | 3,300 | $1.401M | 0.0% | $424.69 | $491.85 | -13.7% | Put | 05464C101 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 134,280 | $1.398M | 0.0% | $10.41 | $10.21 | +2.0% | ORD SHS | G04537109 |
| — | EATON VANCE LIMITED DURATION | 147,296 | $1.392M | 0.0% | $9.45 | $9.62 | — | COM | 27828H105 |
| ABT | ABBOTT LABORATORIES | 13,500 | $1.386M | 0.0% | $102.67 | $124.64 | -17.6% | Put | 002824100 |
| HON | HONEYWELL INTL INC | 6,100 | $1.379M | 0.0% | $226.03 | $225.40 | +0.3% | Put | 438516106 |
| SABR | SABRE CORP | 950,000 | $1.377M | 0.0% | $1.45 | — | — | Call | 78573M104 |
| ARRY | ARRAY TECHNOLOGIES INC | 190,163 | $1.375M | 0.0% | $7.23 | $8.58 | -15.7% | COM SHS | 04271T100 |
| TCOM | TRIP COM GROUP LTD | 27,413 | $1.365M | 0.0% | $49.79 | $58.29 | -14.6% | ADS | 89677Q107 |
| SMCI | SUPER MICRO COMPUTER INC | 59,900 | $1.364M | 0.0% | $22.77 | $32.05 | -29.0% | Call | 86800U302 |
| KBR | KBR INC | 37,000 | $1.364M | 0.0% | $36.86 | $42.06 | -12.4% | Put | 48242W106 |
| SSNC | SS&C TECH HLDGS | 20,165 | $1.363M | 0.0% | $67.57 | $74.33 | -9.1% | COM | 78467J100 |
| MATV | MATIV HOLDINGS INC | 156,538 | $1.362M | 0.0% | $8.70 | $10.21 | -14.8% | COM | 808541106 |
| PLD | PROLOGIS INC. | 10,300 | $1.361M | 0.0% | $132.18 | — | — | Put | 74340W103 |
| — | EATON VANCE TAX MNGED BUY WR | 94,372 | $1.361M | 0.0% | $14.42 | $14.20 | — | COM | 27828X100 |
| AMTM | AMENTUM HOLDINGS INC | 51,942 | $1.355M | 0.0% | $26.08 | $20.64 | +26.4% | COM | 023939101 |
| STEL | STELLAR BANCORP INC | 36,922 | $1.352M | 0.0% | $36.61 | $35.86 | +2.1% | COM | 858927106 |
| VAL/WS | VALARIS LTD | 84,203 | $1.346M | 0.0% | $15.99 | $8.20 | — | *W EXP 04/29/202 | G9460G119 |
| HCAC | HALL CHADWICK ACQUISITION CO | 134,584 | $1.336M | 0.0% | $9.93 | $9.99 | -0.6% | ORD SHS CL A | G42386105 |
| — | ARES MANAGEMENT CORPORATION | 36,647 | $1.335M | 0.0% | $36.44 | $53.78 | — | 6.75 SE B PFD | 03990B309 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 130,419 | $1.334M | 0.0% | $10.23 | $10.24 | -0.1% | USD CL A ORD SHS | G7515A103 |
| HCMA | HCM III ACQUISITION CORP | 131,507 | $1.326M | 0.0% | $10.08 | $10.10 | -0.2% | ORD SHS CL A | G4365E103 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 85,318 | $1.325M | 0.0% | $15.53 | $16.84 | — | PHYSICAL PLATINU | 85207Q104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 122,430 | $1.322M | 0.0% | $10.80 | $10.80 | — | COM | 00302M106 |
| GRFS | GRIFOLS S A | 164,690 | $1.321M | 0.0% | $8.02 | $8.35 | -4.0% | SP ADR REP B NVT | 398438408 |
| IHRT | IHEARTMEDIA INC | 451,080 | $1.317M | 0.0% | $2.92 | $5.78 | -49.5% | COM CL A | 45174J509 |
| — | WESTERN ASSET EMERGING MKTS | 134,125 | $1.317M | 0.0% | $9.82 | $9.82 | — | COM | 95766A101 |
| — | SPECIAL OPPORTUNITIES FD INC | 95,283 | $1.311M | 0.0% | $13.76 | $13.78 | — | COM | 84741T104 |
| PENN | PENN ENTERTAINMENT INC | 86,526 | $1.3M | 0.0% | $15.03 | $23.61 | -36.3% | COM | 707569109 |
| HRI | HERC HLDGS INC | 12,930 | $1.287M | 0.0% | $99.55 | $126.35 | -21.2% | COM | 42704L104 |
| — | KOREA FD INC | 28,627 | $1.285M | 0.0% | $44.90 | $41.27 | — | COM NEW | 500634209 |
| DD | DUPONT DE NEMOURS INC | 28,000 | $1.282M | 0.0% | $45.80 | $34.15 | +34.1% | COM | 26614N102 |
| LRCX | LAM RESEARCH CORP | 6,000 | $1.282M | 0.0% | $213.66 | $223.72 | -4.5% | Put | 512807306 |
| CAT | CATERPILLAR INC | 1,806 | $1.279M | 0.0% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| — | EATON VANCE TAX-ADVANTAGED G | 47,873 | $1.276M | 0.0% | $26.65 | $26.65 | — | COM | 27828U106 |
| FLNC | FLUENCE ENERGY INC | 92,621 | $1.274M | 0.0% | $13.76 | $20.04 | -31.4% | COM CL A | 34379V103 |
| LDI | LOANDEPOT INC | 887,784 | $1.261M | 0.0% | $1.42 | $2.07 | -31.6% | COM CL A | 53946R106 |
| SVC | SERVICE PPTYS TR | 926,953 | $1.256M | 0.0% | $1.35 | $2.87 | — | COM SH BEN INT | 81761L102 |
| — | BLACKROCK ENHANCED EQUITY DI | 144,501 | $1.246M | 0.0% | $8.62 | $8.62 | — | COM | 09251A104 |
| RPM | RPM INTL INC | 12,500 | $1.242M | 0.0% | $99.40 | $108.07 | -8.0% | COM | 749685103 |
| ABT | ABBOTT LABORATORIES | 12,100 | $1.242M | 0.0% | $102.67 | $124.64 | -17.6% | Call | 002824100 |
| — | LMP CAP & INCOME FD INC | 83,098 | $1.241M | 0.0% | $14.93 | $14.91 | — | COM | 50208A102 |
| SAH | SONIC AUTOMOTIVE INC | 17,975 | $1.233M | 0.0% | $68.57 | $44.90 | +52.7% | CL A | 83545G102 |
| QRVO | QORVO INC | 15,800 | $1.223M | 0.0% | $77.40 | $87.14 | -11.2% | COM | 74736K101 |
| XYZ | BLOCK INC | 20,300 | $1.222M | 0.0% | $60.18 | $68.83 | -12.6% | Put | 852234103 |
| REG | REGENCY CTRS CORP | 16,095 | $1.218M | 0.0% | $75.66 * | $69.75 | -2.6% | COM | 758849103 |
| XRX | XEROX HOLDINGS CORP | 940,500 | $1.213M | 0.0% | $1.29 | $1.98 | -34.8% | Put | 98421M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,700 | $1.207M | 0.0% | $23.81 | — | — | Put | 42824C109 |
| — | BLACKROCK MULTI SECTOR INC T | 96,217 | $1.205M | 0.0% | $12.52 | $12.92 | — | COM | 09258A107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 112,283 | $1.199M | 0.0% | $10.68 | $10.67 | +0.1% | CL A SHS | G21301109 |
| — | VIRTUS TOTAL RETURN FD INC | 181,059 | $1.199M | 0.0% | $6.62 | $6.35 | — | COM | 92835W107 |
| — | INVESCO SR INCOME TR | 372,073 | $1.198M | 0.0% | $3.22 | $3.40 | — | COM | 46131H107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,200 | $1.185M | 0.0% | $65.12 | — | — | Put | 57164Y107 |
| — | BLACKROCK LTD DURATION INCOM | 94,077 | $1.184M | 0.0% | $12.59 | $12.89 | — | COM SHS | 09249W101 |
| — | NUVEEN REAL ESTATE INCOME FD | 158,233 | $1.18M | 0.0% | $7.46 | $7.51 | — | COM | 67071B108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 401,100 | $1.179M | 0.0% | $2.94 | — | — | Call | 203668108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 104,406 | $1.164M | 0.0% | $11.15 | $10.82 | — | COM SH BEN INT | 128118106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,800 | $1.163M | 0.0% | $242.39 | — | — | Put | 459200101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,152 | $1.162M | 0.0% | $18.70 | $21.07 | -11.3% | SHS | G66721104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,585 | $1.16M | 0.0% | $23.39 | $32.64 | -28.3% | COM | 00404A109 |
| RTX | RTX CORPORATION | 6,000 | $1.157M | 0.0% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| XRP | BITWISE XRP ETF | 77,004 | $1.157M | 0.0% | $15.03 | $18.14 | -17.1% | BENEFICIAL INT | 09174F107 |
| GTN | GRAY MEDIA INC | 266,200 | $1.155M | 0.0% | $4.34 | $5.00 | -13.2% | Put | 389375106 |
| FGNX | FG NEXUS INC. | 231,278 | $1.154M | 0.0% | $4.99 | $10.19 | -51.0% | COM | 30329Y403 |
| DAL | DELTA AIR LINES INC | 17,234 | $1.146M | 0.0% | $66.48 | $41.27 | +61.1% | COM NEW | 247361702 |
| — | VOYA GLBL ADV & PREM OPP FD | 119,821 | $1.145M | 0.0% | $9.56 | $9.64 | — | COM | 92912R104 |
| — | ABRDN EMERGING MARKETS EX CH | 156,841 | $1.143M | 0.0% | $7.29 | $7.29 | — | COM | 00301W105 |
| — | MORGAN STANLEY EMKT DBT FD I | 159,721 | $1.121M | 0.0% | $7.02 | $7.37 | — | COM | 61744H105 |
| QSR | RESTAURANT BRANDS INTL INC | 15,100 | $1.116M | 0.0% | $73.90 | $66.91 | +10.5% | Put | 76131D103 |
| BBIO | BRIDGEBIO PHARMA INC | 14,900 | $1.106M | 0.0% | $74.26 | — | — | Put | 10806X102 |
| UNIT | UNITI GROUP LLC | 117,662 | $1.104M | 0.0% | $9.38 | $7.13 | +31.6% | COM SHS | 912932100 |
| RBRK | RUBRIK INC. | 22,400 | $1.097M | 0.0% | $48.97 | — | — | Put | 781154109 |
| VSAT | VIASAT INC | 23,900 | $1.095M | 0.0% | $45.80 | — | — | Call | 92552V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,000 | $1.088M | 0.0% | $72.55 | $70.74 | +2.6% | COM | 459506101 |
| HD | HOME DEPOT INC | 3,300 | $1.085M | 0.0% | $328.89 | $364.59 | -9.8% | Put | 437076102 |
| INSG | INSEEGO CORP | 97,108 | $1.08M | 0.0% | $11.12 | $10.94 | +1.6% | COM NEW | 45782B302 |
| — | BNY MELLON HIGH YIELD STRATE | 435,696 | $1.063M | 0.0% | $2.44 | $2.46 | — | SH BEN INT | 09660L105 |
| AAL | AMERICAN AIRLINES GROUP INC | 98,916 | $1.062M | 0.0% | $10.74 | $13.14 | -18.2% | COM | 02376R102 |
| PNC | PNC FINL SVCS GROUP INC | 5,100 | $1.061M | 0.0% | $208.09 | $217.77 | -4.4% | Put | 693475105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,095 | $1.058M | 0.0% | $36.35 | $36.35 | — | SHS | 09258G104 |
| AMGN | AMGEN INC | 3,000 | $1.056M | 0.0% | $351.85 | — | — | Put | 031162100 |
| TLT | ISHARES TR | 12,167 | $1.055M | 0.0% | $86.69 | $88.25 | -1.8% | 20 YR TR BD ETF | 464287432 |
| MUX | MCEWEN INC. | 51,124 | $1.044M | 0.0% | $20.42 | $23.73 | -13.9% | COM NEW | 58039P305 |
| DOV | DOVER CORP | 5,000 | $1.042M | 0.0% | $208.45 | $181.83 | +14.6% | COM | 260003108 |
| AMBP | ARDAGH METAL PACKAGING S A | 255,899 | $1.036M | 0.0% | $4.05 | $3.95 | +2.5% | SHS | L02235106 |
| ULS | UL SOLUTIONS INC | 12,000 | $1.029M | 0.0% | $85.71 | $80.28 | +6.8% | CLASS A COM SHS | 903731107 |
| MCD | MCDONALDS CORP | 3,300 | $1.026M | 0.0% | $310.79 | $301.79 | +3.0% | Put | 580135101 |
| GSRF | GSR IV ACQUISITION CORP | 102,074 | $1.024M | 0.0% | $10.03 | $10.02 | +0.1% | CL A SHS | G4R12K107 |
| ATRO | ASTRONICS CORP | 15,257 | $1.018M | 0.0% | $66.73 | $72.35 | -7.8% | COM | 046433108 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 100,000 | $1.018M | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| AMN | AMN HEALTHCARE SVCS INC | 55,439 | $1.017M | 0.0% | $18.34 | $29.65 | -38.1% | COM | 001744101 |
| NUE | NUCOR CORP | 6,000 | $1.015M | 0.0% | $169.10 | $127.86 | +32.3% | COM | 670346105 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 100,000 | $1.01M | 0.0% | $10.10 | $10.25 | -1.5% | SHS CL A S | G1828S109 |
| — | WESTERN ASSET INVT GRADE OPP | 62,691 | $1.009M | 0.0% | $16.09 | $16.31 | — | COM | 95790A101 |
| NEOG | NEOGEN CORP | 108,427 | $1.007M | 0.0% | $9.29 | $5.74 | +61.8% | COM | 640491106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 43,000 | $1.006M | 0.0% | $23.39 | $28.70 | -18.5% | COM CL A | 92892B103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,900 | $1.006M | 0.0% | $92.27 | $93.37 | — | Put | 78377T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,025 | $1.004M | 0.0% | $142.85 | $167.40 | -14.7% | ORD | M22465104 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 100,903 | $1.001M | 0.0% | $9.92 | $9.92 | +0.0% | ORD SHS CL A | G8662J111 |
| CRI | CARTERS INC | 27,930 | $999K | 0.0% | $35.76 | $31.07 | +15.1% | COM | 146229109 |
| NRG | NRG ENERGY INC | 6,795 | $993K | 0.0% | $146.14 | $157.22 | -7.0% | COM NEW | 629377508 |
| MGM | MGM RESORTS INTERNATIONAL | 26,800 | $992K | 0.0% | $37.01 | $34.99 | +5.8% | Put | 552953101 |
| INDI | INDIE SEMICONDUCTOR INC | 307,700 | $991K | 0.0% | $3.22 | — | — | Put | 45569U101 |
| BIII | BLACK SPADE ACQUISITION III | 100,000 | $984K | 0.0% | $9.84 | $9.90 | -0.6% | USD CL A ORD SHS | G1154S103 |
| — | CREDIT SUISSE ASSET MGMT | 384,102 | $983K | 0.0% | $2.56 | $2.56 | — | COM | 224916106 |
| SSP | SCRIPPS E W CO OHIO | 263,293 | $979K | 0.0% | $3.72 | $3.67 | +1.5% | CL A NEW | 811054402 |
| IGAC | INVEST GREEN ACQUISITION COR | 97,898 | $973K | 0.0% | $9.94 | $9.92 | -0.2% | CL A ORD SHS | G4924G102 |
| KIM | KIMCO REALTY CORP | 43,172 | $970K | 0.0% | $22.47 * | $20.46 | -2.0% | COM | 49446R109 |
| CRWV | COREWEAVE INC | 12,426 | $963K | 0.0% | $77.47 | $86.92 | -10.9% | COM CL A | 21873S108 |
| CNK | CINEMARK HLDGS INC | 33,741 | $962K | 0.0% | $28.52 | $27.48 | +3.8% | COM | 17243V102 |
| COF | CAPITAL ONE FINL CORP | 5,270 | $961K | 0.0% | $182.43 | $209.20 | -12.8% | COM | 14040H105 |
| LEU | CENTRUS ENERGY CORP | 5,533 | $960K | 0.0% | $173.59 | $266.92 | -35.0% | CL A | 15643U104 |
| TMDX | TRANSMEDICS GROUP INC | 9,600 | $954K | 0.0% | $99.41 | — | — | Put | 89377M109 |
| — | ADAM NAT RES FD INC | 34,305 | $954K | 0.0% | $27.80 | $21.88 | — | COM | 00548F105 |
| GPOR | GULFPORT ENERGY CORP | 4,472 | $946K | 0.0% | $211.57 | $177.24 | +19.4% | COMMON SHARES | 402635502 |
| KRE | SPDR SERIES TRUST | 14,492 | $944K | 0.0% | $65.15 | $62.84 | +3.7% | STATE STREET SPD | 78464A698 |
| DGX | QUEST DIAGNOSTICS INC | 4,787 | $938K | 0.0% | $195.98 | $58.69 | +233.9% | COM | 74834L100 |
| DOW | DOW HLDGS INC | 22,500 | $937K | 0.0% | $41.65 | $22.78 | +82.9% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $934K | 0.0% | $491.53 | $542.58 | -9.4% | Put | 883556102 |
| DIS | DISNEY WALT CO | 9,665 | $932K | 0.0% | $96.38 | $109.93 | -12.3% | COM | 254687106 |
| ECL | ECOLAB INC | 3,500 | $931K | 0.0% | $266.02 | $247.83 | +7.3% | COM | 278865100 |
| — | TEMPLETON DRAGON FD INC | 86,994 | $923K | 0.0% | $10.61 | $11.07 | — | COM | 88018T101 |
| VRE | VERIS RESIDENTIAL INC | 48,608 | $917K | 0.0% | $18.87 | $18.87 | — | COM | 554489104 |
| UGI | UGI CORP NEW | 25,087 | $914K | 0.0% | $36.42 | $35.42 | +2.8% | COM | 902681105 |
| SGRY | SURGERY PARTNERS INC | 76,529 | $912K | 0.0% | $11.92 | $23.58 | -49.5% | COM | 86881A100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,424 | $907K | 0.0% | $26.35 | $24.91 | +5.8% | SHS | M9T951109 |
| — | TRI CONTL CORP | 28,679 | $906K | 0.0% | $31.59 | $31.66 | — | COM | 895436103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 118,030 | $905K | 0.0% | $7.67 | $7.67 | — | COM | 10537L104 |
| ORC | ORCHID IS CAP INC | 126,573 | $890K | 0.0% | $7.03 | $7.31 | — | COM NEW | 68571X301 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500 | $883K | 0.0% | $588.68 | $612.46 | -3.9% | COM | 573284106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 86,200 | $878K | 0.0% | $10.19 | $10.18 | — | COM BEN INT | 67080D103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 84,800 | $874K | 0.0% | $10.31 | $10.53 | -2.8% | SHS CL A | G1828A108 |
| VMC | VULCAN MATLS CO | 3,200 | $871K | 0.0% | $272.30 | $285.05 | -4.5% | COM | 929160109 |
| LEU | CENTRUS ENERGY CORP | 5,000 | $868K | 0.0% | $173.59 | $266.92 | -35.0% | Put | 15643U104 |
| TAVI | TAVIA ACQUISITION CORP | 80,123 | $846K | 0.0% | $10.56 | $10.08 | +4.7% | SHS | G86880104 |
| CCL | CARNIVAL CORP | 32,665 | $845K | 0.0% | $25.88 | $16.93 | +52.8% | COMMON STOCK | 143658300 |
| C | CITIGROUP INC | 7,329 | $831K | 0.0% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| NATL | NCR ATLEOS CORPORATION | 19,002 | $828K | 0.0% | $43.58 | $41.32 | +5.5% | COM SHS | 63001N106 |
| — | KKR INCOME OPPORTUNITIES FD | 75,056 | $826K | 0.0% | $11.00 | $11.56 | — | COM | 48249T106 |
| HEI | HEICO CORP NEW | 3,000 | $823K | 0.0% | $274.20 | $321.91 | -14.8% | COM | 422806109 |
| HD | HOME DEPOT INC | 2,500 | $822K | 0.0% | $328.89 | $364.59 | -9.8% | Call | 437076102 |
| AHCO | ADAPTHEALTH CORP | 68,980 | $821K | 0.0% | $11.90 | $8.49 | +40.1% | COMMON STOCK | 00653Q102 |
| MTCH | MATCH GROUP INC NEW | 26,500 | $814K | 0.0% | $30.71 | — | — | Put | 57667L107 |
| — | TEMPLETON EMERGING MKTS FD | 46,446 | $812K | 0.0% | $17.49 | $17.49 | — | COM | 880191101 |
| MASI | MASIMO CORP | 4,549 | $809K | 0.0% | $177.87 | $156.95 | +13.3% | COM | 574795100 |
| PLTK | PLAYTIKA HLDG CORP | 291,015 | $809K | 0.0% | $2.78 | $5.34 | -48.0% | COM | 72815L107 |
| BRX | BRIXMOR PPTY GROUP INC | 28,075 | $809K | 0.0% | $28.80 | $26.50 | — | COM | 11120U105 |
| GEV | GE VERNOVA INC | 924 | $807K | 0.0% | $872.90 | $618.00 | +41.2% | COM | 36828A101 |
| QSR | RESTAURANT BRANDS INTL INC | 10,787 | $797K | 0.0% | $73.90 | $66.91 | +10.5% | COM | 76131D103 |
| BCAR | D. BORAL ARC ACQ I CORP. | 78,576 | $795K | 0.0% | $10.12 | $9.94 | +2.4% | SHS CL A | G2616F101 |
| KSS | KOHLS CORP | 60,976 | $787K | 0.0% | $12.90 | $18.22 | -29.2% | COM | 500255104 |
| NE/WS/A | NOBLE CORP PLC | 29,680 | $781K | 0.0% | $26.30 | $14.68 | — | *W EXP 02/04/202 | G65431150 |
| AVY | AVERY DENNISON CORP | 4,500 | $777K | 0.0% | $172.68 | $172.31 | +0.2% | COM | 053611109 |
| — | MEXICO FD INC | 37,090 | $776K | 0.0% | $20.93 | $20.93 | — | COM | 592835102 |
| FERA | FIFTH ERA ACQUISITION CORP I | 75,157 | $774K | 0.0% | $10.30 | $10.29 | +0.1% | ORD SHS CL A | G3415K101 |
| — | VIRTUS CONVERTIBLE & INC FD | 57,437 | $770K | 0.0% | $13.41 | $13.00 | — | COM NEW | 92838U801 |
| SVM | SILVERCORP METALS INC | 71,520 | $768K | 0.0% | $10.74 | $11.00 | -2.3% | COM | 82835P103 |
| PRGS | PROGRESS SOFTWARE CORP | 29,900 | $767K | 0.0% | $25.65 | — | — | Put | 743312100 |
| APLD | APPLIED DIGITAL CORP | 32,298 | $767K | 0.0% | $23.74 | $31.30 | -24.2% | COM NEW | 038169207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,357 | $765K | 0.0% | $175.48 | $43.58 | +302.7% | SHS NEW | M87915274 |
| LAR | LITHIUM ARGENTINA AG | 113,900 | $761K | 0.0% | $6.68 | $7.16 | -6.6% | Put | H5012F103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 62,077 | $759K | 0.0% | $12.22 | $12.61 | — | SHS | 67075G103 |
| NOEM | CO2 ENERGY TRANSITION CORP | 73,129 | $758K | 0.0% | $10.37 | $10.13 | +2.1% | COM | 12664M103 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 75,000 | $758K | 0.0% | $10.10 | $10.13 | -0.3% | CL A ORD SHS | G1828R101 |
| ALB | ALBEMARLE CORP | 4,200 | $754K | 0.0% | $179.53 | $113.25 | +58.5% | COM | 012653101 |
| CAMT | CAMTEK LTD | 4,970 | $754K | 0.0% | $151.61 | $151.67 | -0.0% | ORD | M20791105 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $751K | 0.0% | $75.09 | $75.30 | -0.3% | Call | 462222100 |
| MSTR | STRATEGY INC | 6,000 | $749K | 0.0% | $124.80 | $230.22 | -45.8% | Call | 594972408 |
| — | PGIM HIGH YIELD BOND FUND IN | 56,809 | $748K | 0.0% | $13.16 | $13.16 | — | COM | 69346H100 |
| PKG | PACKAGING CORP AMER | 3,500 | $743K | 0.0% | $212.22 | $187.93 | +12.9% | COM | 695156109 |
| — | MORGAN STANLEY EMERGING MKTS | 144,744 | $734K | 0.0% | $5.07 | $5.19 | — | COM | 617477104 |
| UWMC | UWM HOLDINGS CORPORATION | 202,453 | $733K | 0.0% | $3.62 | $4.60 | -21.2% | COM CL A | 91823B109 |
| CRC | CALIFORNIA RES CORP | 10,557 | $731K | 0.0% | $69.22 | $48.84 | +41.7% | COM STOCK | 13057Q305 |
| — | BLACKROCK CORE BD TR | 79,386 | $727K | 0.0% | $9.16 | $9.59 | — | SHS BEN INT | 09249E101 |
| CWEN | CLEARWAY ENERGY INC | 18,500 | $727K | 0.0% | $39.29 | $13.05 | +201.0% | CL C | 18539C204 |
| TROX | TRONOX HOLDINGS PLC | 74,300 | $726K | 0.0% | $9.77 | $9.95 | -1.8% | Put | G9087Q102 |
| PRMB | PRIMO BRANDS CORPORATION | 38,500 | $725K | 0.0% | $18.83 | — | — | Put | 741623102 |
| STLD | STEEL DYNAMICS INC | 4,000 | $720K | 0.0% | $180.00 | $158.36 | +13.7% | COM | 858119100 |
| — | ALLSPRING INCOME OPPORTUNIT | 111,048 | $720K | 0.0% | $6.48 | $6.73 | — | INC OPPTY FD | 94987B105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 46,312 | $717K | 0.0% | $15.49 | $15.49 | — | COM | 338478100 |
| ZD | ZIFF DAVIS INC | 17,093 | $717K | 0.0% | $41.96 | $34.90 | +20.2% | COM | 48123V102 |
| — | EUROPEAN EQUITY FD INC | 72,036 | $712K | 0.0% | $9.89 | $9.93 | — | COM | 298768102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 40,001 | $710K | 0.0% | $17.75 | $31.20 | -43.1% | COM | 83001C108 |
| — | CREDIT SUISSE HIGH YIELD CRE | 372,931 | $709K | 0.0% | $1.90 | $1.91 | — | SH BEN INT | 22544F103 |
| NBR | NABORS INDUSTRIES LTD | 8,200 | $706K | 0.0% | $86.06 | $45.83 | +87.8% | Call | G6359F137 |
| — | BARINGS GLOBAL SHORT DURATIO | 50,984 | $696K | 0.0% | $13.66 | $13.66 | — | COM | 06760L100 |
| EGHA | EGH ACQUISITION CORP. | 67,773 | $692K | 0.0% | $10.21 | $10.02 | +1.9% | SHS CL A | G2946P100 |
| TXN | TEXAS INSTRS INC | 3,564 | $692K | 0.0% | $194.14 | $193.30 | +0.4% | COM | 882508104 |
| — | FRANKLIN LTD DURATION INCOME | 118,079 | $688K | 0.0% | $5.83 | $6.16 | — | COM | 35472T101 |
| AMKR | AMKOR TECHNOLOGY INC | 15,275 | $688K | 0.0% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| PLD | PROLOGIS INC. | 5,200 | $687K | 0.0% | $132.18 | — | — | Call | 74340W103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 92,810 | $684K | 0.0% | $7.37 | $7.37 | — | COM | 92912J102 |
| WBD | WARNER BROS DISCOVERY INC | 24,900 | $684K | 0.0% | $27.46 | $27.71 | -0.9% | Put | 934423104 |
| XPO | XPO INC | 3,500 | $681K | 0.0% | $194.55 | $101.63 | +91.4% | Put | 983793100 |
| LUNR | INTUITIVE MACHINES INC | 36,325 | $674K | 0.0% | $18.56 | $18.41 | +0.8% | CLASS A COM | 46125A100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,421 | $673K | 0.0% | $196.86 | $87.33 | +125.4% | COM | N6596X109 |
| HLF | HERBALIFE LTD | 45,600 | $671K | 0.0% | $14.72 | $9.22 | +59.7% | Call | G4412G101 |
| HVII | HENNESSY CAP INVT CORP VII | 64,551 | $668K | 0.0% | $10.35 | $10.26 | +0.9% | ORD SHS CL A | G4405D107 |
| — | NEUBERGER ENGY INFRSTR & INC | 63,213 | $664K | 0.0% | $10.51 | $8.50 | — | COM | 64129H104 |
| SBGI | SINCLAIR INC | 50,546 | $654K | 0.0% | $12.94 | $14.74 | -12.2% | CL A | 829242106 |
| AAT | AMERICAN ASSETS TR INC | 35,477 | $653K | 0.0% | $18.41 | $20.16 | — | COM | 024013104 |
| POST | POST HLDGS INC | 6,600 | $652K | 0.0% | $98.86 | $101.88 | -3.0% | Put | 737446104 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $646K | 0.0% | $358.88 | $381.63 | -6.0% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,000 | $644K | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 26,421 | $644K | 0.0% | $24.39 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| DCH | DAUCH CORP | 108,511 | $643K | 0.0% | $5.93 | $5.35 | +10.8% | COM | 024061103 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $641K | 0.0% | $320.55 | $319.23 | +0.4% | COM | 824348106 |
| STGW | STAGWELL INC | 101,830 | $641K | 0.0% | $6.29 | $5.59 | +12.6% | COM CL A | 85256A109 |
| IHS | IHS HOLDING LIMITED | 76,800 | $632K | 0.0% | $8.23 | $8.01 | +2.7% | ORD SHS | G4701H109 |
| PH | PARKER-HANNIFIN CORP | 700 | $627K | 0.0% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 475,441 | $618K | 0.0% | $1.30 | $2.98 | -56.3% | CL A | 02156K103 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 62,100 | $614K | 0.0% | $9.89 | $9.91 | -0.2% | CL A ORD SHS | G0081J103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 65,995 | $608K | 0.0% | $9.21 | $9.21 | — | COM SH BEN INT | 00326L100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 37,335 | $607K | 0.0% | $16.27 | $13.89 | — | SH BEN INT | 87911K100 |
| — | THORNBURG INCM BUILDER OPP T | 28,663 | $606K | 0.0% | $21.15 | $20.10 | — | COM | 885213108 |
| MRP | MILLROSE PPTYS INC | 21,541 | $603K | 0.0% | $28.00 | $33.61 | — | COM CL A | 601137102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,500 | $599K | 0.0% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| PRGO | PERRIGO CO PLC | 55,421 | $595K | 0.0% | $10.74 | $12.94 | -17.0% | SHS | G97822103 |
| PG | PROCTER & GAMBLE CO | 4,100 | $592K | 0.0% | $144.44 | $157.71 | -8.4% | Put | 742718109 |
| CI | THE CIGNA GROUP | 2,203 | $588K | 0.0% | $266.75 | $179.87 | +48.3% | COM | 125523100 |
| PODD | INSULET CORP | 2,800 | $588K | 0.0% | $209.84 | — | — | Put | 45784P101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 23,602 | $585K | 0.0% | $24.77 | $24.77 | — | COM | 41013V100 |
| BLMN | BLOOMIN BRANDS INC | 107,472 | $580K | 0.0% | $5.40 | $6.40 | -15.6% | COM | 094235108 |
| EQR | EQUITY RESIDENTIAL | 9,787 | $579K | 0.0% | $59.15 * | $60.67 | +2.2% | SH BEN INT | 29476L107 |
| NATH | NATHANS FAMOUS INC | 5,737 | $578K | 0.0% | $100.73 | $99.11 | +1.6% | COM | 632347100 |
| — | KAYNE ANDERSON ENERGY INFRST | 40,167 | $574K | 0.0% | $14.28 | $14.28 | — | COM | 486606106 |
| CAT | CATERPILLAR INC | 800 | $567K | 0.0% | $708.46 | $692.52 | +2.3% | Put | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $562K | 0.0% | $244.44 | — | — | Put | 478160104 |
| BRR | PROCAP FINL INC | 266,237 | $562K | 0.0% | $2.11 | $2.78 | -24.0% | COM SHS | 74277P105 |
| UMAC | UNUSUAL MACHS INC | 45,000 | $558K | 0.0% | $12.40 | $15.22 | -18.5% | COM SHS | 91532F102 |
| CHDN | CHURCHILL DOWNS INC | 6,200 | $557K | 0.0% | $89.83 | $112.48 | -20.1% | Put | 171484108 |
| — | WESTERN ASSET INVESTMENT GRA | 45,912 | $555K | 0.0% | $12.10 | $12.54 | — | COM | 95766T100 |
| BN | BROOKFIELD CORP | 13,492 | $546K | 0.0% | $40.47 | $33.50 | +20.8% | CL A LTD VT SH | 11271J107 |
| LIN | LINDE PLC | 1,100 | $545K | 0.0% | $495.76 | $444.46 | +11.5% | Put | G54950103 |
| ABT | ABBOTT LABORATORIES | 5,292 | $543K | 0.0% | $102.67 | $124.64 | -17.6% | COM | 002824100 |
| TDW | TIDEWATER INC NEW | 6,500 | $543K | 0.0% | $83.55 | — | — | Put | 88642R109 |
| PL | PLANET LABS PBC | 19,400 | $542K | 0.0% | $27.95 | — | — | Put | 72703X106 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $541K | 0.0% | $208.09 | $217.77 | -4.4% | Call | 693475105 |
| AVB | AVALONBAY CMNTYS INC | 3,274 | $535K | 0.0% | $163.35 * | $184.54 | -2.2% | COM | 053484101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,355 | $531K | 0.0% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| ATKR | ATKORE INC | 8,900 | $524K | 0.0% | $58.91 | $63.68 | -7.5% | COM | 047649108 |
| GNW | GENWORTH FINL INC | 64,477 | $524K | 0.0% | $8.12 | $4.20 | +93.2% | COM SHS | 37247D106 |
| RITM | RITHM CAPITAL CORP | 55,089 | $522K | 0.0% | $9.48 | $10.16 | — | COM NEW | 64828T201 |
| ABBV | ABBVIE INC | 2,400 | $522K | 0.0% | $217.49 | — | — | Call | 00287Y109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,770 | $520K | 0.0% | $35.22 | $35.39 | -0.5% | SHS | G8060N102 |
| CF | CF INDUSTRIES HOLD | 4,000 | $519K | 0.0% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| RYN | RAYONIER INC | 25,000 | $516K | 0.0% | $20.62 | $20.62 | — | COM | 754907103 |
| UNF | UNIFIRST CORP MASS | 2,044 | $514K | 0.0% | $251.59 | $230.67 | +9.1% | COM | 904708104 |
| NNAVW | NEXTNAV INC | 80,737 | $511K | 0.0% | $6.33 | $6.38 | — | *W EXP 99/99/999 | 65345N114 |
| — | FRESHPET INC | 443,000 | $510K | 0.0% | $1.15 | $1.30 | — | NOTE 3.000% 4/0 | 358039AB1 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $503K | 0.0% | $157.28 | $89.68 | +75.4% | COM | 45866F104 |
| NPO | ENPRO INC | 2,000 | $501K | 0.0% | $250.65 | $241.72 | +3.7% | Put | 29355X107 |
| CVNA | CARVANA CO | 1,591 | $500K | 0.0% | $314.38 * | $39.20 | +60.4% | CL A | 146869102 |
| MUZEU | MUZERO ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.93 | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| DNMX | DYNAMIX CORP III | 50,000 | $496K | 0.0% | $9.92 | $9.91 | +0.1% | USD CL A ORD SHS | G2949T109 |
| NWL | NEWELL BRANDS INC | 142,711 | $489K | 0.0% | $3.43 | $4.15 | -17.3% | COM | 651229106 |
| KBR | KBR INC | 13,274 | $489K | 0.0% | $36.86 | $42.06 | -12.4% | COM | 48242W106 |
| — | HANCOCK JOHN FINL OPPTYS | 13,603 | $488K | 0.0% | $35.87 | $35.08 | — | SH BEN INT NEW | 409735206 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 43,848 | $485K | 0.0% | $11.05 | $11.05 | — | COM SH BEN INT | 00302L207 |
| RXO | RXO INC | 32,843 | $480K | 0.0% | $14.62 | $14.67 | -0.3% | COMMON STOCK | 74982T103 |
| — | BLACKROCK CORPOR HI YLD FD I | 56,009 | $477K | 0.0% | $8.52 | $8.52 | — | COM | 09255P107 |
| — | CENTRAL SECS CORP | 9,405 | $467K | 0.0% | $49.66 | $45.15 | — | COM | 155123102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,700 | $462K | 0.0% | $33.74 | — | — | Put | 78351F107 |
| ETHM | DYNAMIX CORP | 44,024 | $461K | 0.0% | $10.47 | $10.22 | +2.5% | SHS CL A | G2949D104 |
| KDKRW | KODIAK AI INC. | 423,565 | $457K | 0.0% | $1.08 | $1.50 | — | *W EXP 09/25/203 | 500081112 |
| DHC | DIVERSIFIED HEALTHCARE TR | 68,600 | $456K | 0.0% | $6.64 | $2.89 | — | Put | 25525P107 |
| LI | LI AUTO INC | 25,200 | $449K | 0.0% | $17.83 | — | — | Put | 50202M102 |
| AMCX | AMC NETWORKS INC | 65,200 | $443K | 0.0% | $6.79 | — | — | Call | 00164V103 |
| — | VIRTUS CONVERTIBLE & INCOME | 29,312 | $436K | 0.0% | $14.88 | $13.45 | — | COM NEW | 92838X805 |
| — | LXP INDUSTRIAL TRUST | 9,398 | $432K | 0.0% | $46.02 | $46.64 | — | PFD CONV SER C | 529043309 |
| — | WESTERN ASSET GBL HIGH INC F | 73,079 | $431K | 0.0% | $5.90 | $6.01 | — | COM | 95766B109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,669 | $431K | 0.0% | $92.27 | $93.37 | — | COM | 78377T107 |
| — | GENERAL AMERN INVS CO INC | 7,287 | $426K | 0.0% | $58.47 | $58.47 | — | COM | 368802104 |
| — | ABRDN HEALTHCARE INVESTORS | 23,915 | $425K | 0.0% | $17.79 | $18.94 | — | SH BEN INT | 87911J103 |
| YUM | YUM BRANDS INC | 2,736 | $425K | 0.0% | $155.48 | $120.04 | +29.5% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 700 | $423K | 0.0% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| — | EPR PPTYS | 18,270 | $421K | 0.0% | $23.03 | $21.68 | — | PFD C CV 5.75% | 26884U208 |
| UAC | UNITED ACQUISITION CORP I | 42,793 | $419K | 0.0% | $9.80 | $9.84 | -0.4% | ORD SHS CL A | G92ALM108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 28,836 | $418K | 0.0% | $14.50 | $14.50 | — | COM | 401664107 |
| SATS | ECHOSTAR CORP | 3,561 | $417K | 0.0% | $117.07 | $13.94 | +739.8% | CL A | 278768106 |
| COGT | COGENT BIOSCIENCES INC | 10,800 | $416K | 0.0% | $38.49 | — | — | Put | 19240Q201 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $416K | 0.0% | $244.44 | — | — | Call | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,700 | $412K | 0.0% | $152.51 | — | — | Call | 538034109 |
| NHIC | NEWHOLD INVT CORP III | 39,697 | $412K | 0.0% | $10.37 | $10.06 | +3.5% | ORD SHS CL A | G6486E102 |
| BHC | BAUSCH HEALTH COS INC | 75,396 | $407K | 0.0% | $5.40 | $28.54 | -81.1% | COM | 071734107 |
| BYND | BEYOND MEAT INC | 577,500 | $405K | 0.0% | $0.70 | — | — | Put | 08862E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $405K | 0.0% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 39,998 | $401K | 0.0% | $10.02 | $9.99 | +0.3% | USD CL A ORD SHS | G1170E104 |
| MA | MASTERCARD INCORPORATED | 800 | $400K | 0.0% | $499.66 | $549.54 | -9.1% | Call | 57636Q104 |
| SQNS | SEQUANS COMMUNICATIONS S A | 157,933 | $400K | 0.0% | $2.53 | $6.70 | -62.3% | SPONSORED ADS | 817323405 |
| RKT | ROCKET COS INC | 28,001 | $399K | 0.0% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| — | CALAMOS GBL DYN INCOME FUND | 54,910 | $399K | 0.0% | $7.26 | $7.26 | — | COM | 12811L107 |
| DHR | DANAHER CORP DEL | 2,100 | $398K | 0.0% | $189.60 | $212.97 | -11.0% | Put | 235851102 |
| TLN | TALEN ENERGY CORP | 1,230 | $393K | 0.0% | $319.23 | $388.68 | -17.9% | COM | 87422Q109 |
| IEF | ISHARES TR | 4,100 | $391K | 0.0% | $95.44 | $94.70 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| DKNG | DRAFTKINGS INC NEW | 18,090 | $391K | 0.0% | $21.62 | $31.03 | -30.3% | COM CL A | 26142V105 |
| IMCR | IMMUNOCORE HLDGS PLC | 12,800 | $386K | 0.0% | $30.15 | — | — | Put | 45258D105 |
| — | EATON VANCE ENHANCED EQUITY | 20,503 | $385K | 0.0% | $18.78 | $20.58 | — | COM | 278274105 |
| PZZA | PAPA JOHNS INTL INC | 11,872 | $385K | 0.0% | $32.41 | $34.53 | -6.2% | COM | 698813102 |
| PENG | PENGUIN SOLUTIONS INC | 21,839 | $384K | 0.0% | $17.60 | $19.03 | -7.5% | COM | 706915105 |
| XXI | TWENTY ONE CAP INC | 59,986 | $384K | 0.0% | $6.40 | $7.33 | -12.7% | COM SHS CL A | 90138L109 |
| — | COHEN & STEERS LTD DURATION | 19,133 | $382K | 0.0% | $19.97 | $19.97 | — | COM | 19248C105 |
| MBC | MASTERBRAND INC | 45,790 | $381K | 0.0% | $8.31 | $10.81 | -23.1% | COMMON STOCK | 57638P104 |
| NOW | SERVICENOW INC | 3,630 | $380K | 0.0% | $104.55 | $172.56 | -39.4% | COM | 81762P102 |
| JD | JD.COM INC | 12,800 | $378K | 0.0% | $29.57 | — | — | Call | 47215P106 |
| LOW | LOWES COS INC | 1,600 | $378K | 0.0% | $236.28 | $237.05 | -0.3% | Call | 548661107 |
| UNIT | UNITI GROUP LLC | 40,300 | $378K | 0.0% | $9.38 | $7.13 | +31.6% | Put | 912932100 |
| U | UNITY SOFTWARE INC | 17,223 | $378K | 0.0% | $21.94 | $27.26 | -19.5% | COM | 91332U101 |
| ZS | ZSCALER INC | 2,669 | $374K | 0.0% | $140.29 | $177.26 | -20.9% | COM | 98980G102 |
| AXON | AXON ENTERPRISE INC | 878 | $373K | 0.0% | $424.69 | $491.85 | -13.7% | COM | 05464C101 |
| — | BROOKFIELD REAL ASSETS INCOM | 28,813 | $371K | 0.0% | $12.86 | $12.96 | — | SHS BEN INT | 112830104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 23,000 | $368K | 0.0% | $16.02 | $16.02 | — | COM | 69355J104 |
| MMM | 3M CO | 2,500 | $363K | 0.0% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| NEO | NEOGENOMICS INC | 48,700 | $361K | 0.0% | $7.42 | $10.52 | -29.5% | Put | 64049M209 |
| UPS | UNITED PARCEL SVCS INC | 3,666 | $361K | 0.0% | $98.38 | $104.45 | -5.8% | CL B | 911312106 |
| — | WESTERN AST INFL LKD OPP & I | 42,123 | $356K | 0.0% | $8.46 | $8.55 | — | COM | 95766R104 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,893 | $356K | 0.0% | $188.00 | $127.19 | +47.8% | COM | 33768G107 |
| ECG | EVERUS CONSTR GROUP | 3,000 | $354K | 0.0% | $118.06 | $103.60 | +14.0% | COM | 300426103 |
| MCGA | YORKVILLE ACQUISITION CORP. | 35,000 | $354K | 0.0% | $10.11 | $10.72 | -5.7% | SHS CL A | G98659116 |
| JHG | JANUS HENDERSON GROUP PLC | 6,876 | $353K | 0.0% | $51.37 | $47.18 | +8.9% | ORD SHS | G4474Y214 |
| CRMLW | CRITICAL METALS CORP | 100,780 | $351K | 0.0% | $3.48 | $0.27 | — | *W EXP 02/27/202 | G2662B111 |
| O | REALTY INCOME CORP | 5,711 | $349K | 0.0% | $61.18 * | $49.91 | +14.8% | COM | 756109104 |
| FAST | FASTENAL CO | 7,500 | $348K | 0.0% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| BB | BLACKBERRY LTD | 107,094 | $347K | 0.0% | $3.24 | $3.53 | -8.3% | COM | 09228F103 |
| WIX | WIX COM LTD | 3,809 | $343K | 0.0% | $90.07 | $120.92 | -25.5% | SHS | M98068105 |
| FTAI | FTAI AVIATION LTD | 1,400 | $343K | 0.0% | $245.00 | $168.41 | +45.5% | SHS | G3730V105 |
| MCD | MCDONALDS CORP | 1,100 | $342K | 0.0% | $310.79 | $301.79 | +3.0% | Call | 580135101 |
| FCRS | FUTURECREST ACQUISITION CORP | 33,528 | $337K | 0.0% | $10.06 | $10.11 | -0.5% | CL A ORD SHS | G3730U107 |
| NIOBW | NIOCORP DEVS LTD | 195,282 | $334K | 0.0% | $1.71 | $1.32 | — | *W EXP 03/17/202 | 654484153 |
| EQIX | EQUINIX INC | 340 | $333K | 0.0% | $980.24 * | $732.37 | +4.3% | COM | 29444U700 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 474,377 | $332K | 0.0% | $0.70 | $0.89 | — | *W EXP 01/25/202 | 83085C115 |
| VSEC | VSE CORP | 1,800 | $332K | 0.0% | $184.40 | $203.53 | -9.4% | COM | 918284100 |
| IVT | INVENTRUST PPTYS CORP | 10,861 | $331K | 0.0% | $30.46 | $28.63 | — | COM NEW | 46124J201 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 32,797 | $329K | 0.0% | $10.03 | $9.93 | +1.2% | USD CL A ORD SHS | G5354C107 |
| — | TEMPLETON EMERGING MKTS INCO | 54,636 | $328K | 0.0% | $6.01 | $6.01 | — | COM | 880192109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,000 | $328K | 0.0% | $9.94 | $12.60 | -21.1% | COM | 388689101 |
| — | WESTERN ASSET INFLT LNK INC | 40,237 | $325K | 0.0% | $8.08 | $8.08 | — | COM SH BEN INT | 95766Q106 |
| OGN | ORGANON & CO | 54,100 | $324K | 0.0% | $5.99 | $11.08 | -46.0% | Put | 68622V106 |
| WMT | WALMART INC | 2,600 | $323K | 0.0% | $124.28 | $122.82 | +1.2% | Put | 931142103 |
| UNFI | UNITED NAT FOODS INC | 7,157 | $322K | 0.0% | $45.06 | $15.97 | +182.2% | COM | 911163103 |
| — | NUVEEN MULTI ASSET INCOME FU | 25,897 | $321K | 0.0% | $12.40 | $12.30 | — | COM | 670750108 |
| PSA | PUBLIC STORAGE OPER CO | 1,159 | $314K | 0.0% | $270.88 * | $277.72 | -6.9% | COM | 74460D109 |
| FICO | FAIR ISAAC CORP | 287 | $306K | 0.0% | $1067.54 | $1370.72 | -22.1% | COM | 303250104 |
| ANGI | ANGI INC | 44,612 | $306K | 0.0% | $6.85 | $15.65 | -56.2% | CL A NEW | 00183L201 |
| RVMDW | REVOLUTION MEDICINES INC | 170,698 | $306K | 0.0% | $1.79 | $0.77 | — | *W EXP 12/17/202 | 76155X118 |
| ABBV | ABBVIE INC | 1,400 | $304K | 0.0% | $217.49 | — | — | Put | 00287Y109 |
| TCOM | TRIP COM GROUP LTD | 6,100 | $304K | 0.0% | $49.79 | $58.29 | -14.6% | Put | 89677Q107 |
| XFLH | XFLH CAP CORP | 30,448 | $301K | 0.0% | $9.87 | $9.87 | -0.0% | ORD SHS | G9834D107 |
| WMT | WALMART INC | 2,400 | $298K | 0.0% | $124.28 | $122.82 | +1.2% | Call | 931142103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 64,300 | $298K | 0.0% | $4.63 | $5.70 | — | Put | 58463J304 |
| XLV | SELECT SECTOR SPDR TR | 2,027 | $297K | 0.0% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| D | DOMINION ENERGY INC | 4,799 | $297K | 0.0% | $61.82 | $66.91 | -7.6% | COM | 25746U109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 26,837 | $296K | 0.0% | $11.02 | $11.23 | — | COM SBI | 40167F101 |
| CSCO | CISCO SYS INC | 3,804 | $295K | 0.0% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| — | BANCROFT FD LTD | 13,638 | $294K | 0.0% | $21.54 | $21.54 | — | COM | 059695106 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $294K | 0.0% | $27.70 | $28.96 | -4.4% | COM | G0750C108 |
| STSS | SHARPS TECHNOLOGY INC | 173,904 | $292K | 0.0% | $1.68 | $1.92 | -12.6% | COM | 82003F309 |
| U | UNITY SOFTWARE INC | 13,300 | $292K | 0.0% | $21.94 | $27.26 | -19.5% | Put | 91332U101 |
| — | COHEN & STEERS TOTAL RETURN | 26,141 | $291K | 0.0% | $11.14 | $11.05 | — | COM | 19247R103 |
| TALK | TALKSPACE INC | 55,119 | $285K | 0.0% | $5.18 | $4.42 | +17.0% | COM | 87427V103 |
| IONQ | IONQ INC | 9,847 | $284K | 0.0% | $28.83 | $31.90 | -9.6% | COM | 46222L108 |
| DAC | DANAOS CORPORATION | 2,500 | $282K | 0.0% | $112.64 | — | — | Put | Y1968P121 |
| — | MORGAN STANLEY INDIA INVT FD | 13,622 | $280K | 0.0% | $20.58 | $20.58 | — | COM | 61745C105 |
| GIG | GIGCAPITAL7 CORP | 26,238 | $279K | 0.0% | $10.65 | $10.15 | +4.2% | ORD SHS CL A | G38648104 |
| MOH | MOLINA HEALTHCARE INC | 2,074 | $276K | 0.0% | $133.30 | $287.08 | -53.6% | COM | 60855R100 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,107 | $276K | 0.0% | $12.48 | $12.30 | — | COM | 92912X101 |
| HD | HOME DEPOT INC | 832 | $274K | 0.0% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| GDC | GD CULTURE GROUP LTD | 100,520 | $273K | 0.0% | $2.72 * | $4.10 | 0.0% | COM NEW | 19200A204 |
| FSM | FORTUNA MNG CORP | 27,400 | $272K | 0.0% | $9.93 | — | — | Put | 349942102 |
| PNC | PNC FINL SVCS GROUP INC | 1,305 | $272K | 0.0% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| PBF | PBF ENERGY INC | 5,701 | $271K | 0.0% | $47.62 | $32.03 | +48.7% | CL A | 69318G106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 50,320 | $270K | 0.0% | $5.37 | $7.63 | -29.6% | COMMON STOCK | 02128L106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,068 | $268K | 0.0% | $87.40 | $102.45 | -14.7% | COM | 70932M107 |
| JBLU | JETBLUE AIRWAYS CORP | 60,000 | $265K | 0.0% | $4.42 | — | — | Call | 477143101 |
| FIVN | FIVE9 INC | 17,400 | $264K | 0.0% | $15.17 | $25.00 | -39.3% | Put | 338307101 |
| — | COHEN & STEERS SELECT PFD & | 13,552 | $263K | 0.0% | $19.39 | $19.39 | — | COM | 19248Y107 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.19 | $10.19 | — | UNIT 01/13/2031 | G8375S127 |
| PYPL | PAYPAL HLDGS INC | 5,600 | $253K | 0.0% | $45.23 | $64.84 | -30.2% | Call | 70450Y103 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 25,000 | $253K | 0.0% | $10.10 | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,322 | $250K | 0.0% | $189.05 | $151.16 | +25.1% | SHS USD | G50871105 |
| FIVN | FIVE9 INC | 16,289 | $247K | 0.0% | $15.17 | $25.00 | -39.3% | COM | 338307101 |
| PG | PROCTER & GAMBLE CO | 1,706 | $246K | 0.0% | $144.44 | $157.71 | -8.4% | COM | 742718109 |
| PL | PLANET LABS PBC | 8,800 | $246K | 0.0% | $27.95 | — | — | Call | 72703X106 |
| CDW | CDW CORP | 1,988 | $241K | 0.0% | $121.02 | $193.29 | -37.4% | COM | 12514G108 |
| PYPL | PAYPAL HLDGS INC | 5,200 | $235K | 0.0% | $45.23 | $64.84 | -30.2% | Put | 70450Y103 |
| JELD | JELD-WEN HLDG INC | 188,337 | $234K | 0.0% | $1.24 | $8.64 | -85.6% | COM | 47580P103 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 46,612 | $230K | 0.0% | $4.94 | $21.40 | — | *W EXP 03/25/202 | 25400Q113 |
| BGS | B & G FOODS INC | 47,500 | $228K | 0.0% | $4.81 | — | — | Put | 05508R106 |
| — | WESTERN ASSET HIGH INCOM FD | 56,580 | $225K | 0.0% | $3.98 | $3.98 | — | COM | 95766J102 |
| OIS | OIL STS INTL INC | 19,326 | $225K | 0.0% | $11.64 | $10.33 | +12.7% | COM | 678026105 |
| — | EATON VANCE MUN INCOME TR | 21,494 | $224K | 0.0% | $10.41 | $10.41 | — | SH BEN INT | 27826U108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 21,224 | $223K | 0.0% | $10.50 | $10.12 | +3.8% | SHS CL A | G1827K107 |
| WB | WEIBO CORP | 25,266 | $221K | 0.0% | $8.75 | $10.03 | -12.8% | SPONSORED ADR | 948596101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 19,190 | $221K | 0.0% | $11.50 | $15.84 | -27.4% | COM | 855919106 |
| RGTI | RIGETTI COMPUTING INC | 15,585 | $219K | 0.0% | $14.04 | $18.09 | -22.4% | COMMON STOCK | 76655K103 |
| MCD | MCDONALDS CORP | 702 | $218K | 0.0% | $310.79 | $301.79 | +3.0% | COM | 580135101 |
| UDMY | UDEMY INC | 46,855 | $216K | 0.0% | $4.62 | $4.93 | -6.3% | COM | 902685106 |
| DLR | DIGITAL RLTY TR INC | 1,199 | $216K | 0.0% | $180.21 * | $146.88 | +5.6% | COM | 253868103 |
| UIS | UNISYS CORP | 101,500 | $210K | 0.0% | $2.07 | — | — | Call | 909214306 |
| — | WSTRN AST GLBL CORP OPP FD I | 19,353 | $208K | 0.0% | $10.76 | $10.76 | — | COM | 95790C107 |
| LZM/WS | LIFEZONE METALS LIMITED | 411,104 | $206K | 0.0% | $0.50 | $0.59 | — | *W EXP 07/05/202 | G5568L117 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,500 | $204K | 0.0% | $21.44 | $14.09 | +52.1% | COM | 23954D109 |
| CCXI | CHURCHILL CAP CORP XI | 20,000 | $203K | 0.0% | $10.16 | $10.17 | -0.1% | CL A ORD SHS | G2131A108 |
| ACI | ALBERTSONS COS INC | 11,900 | $203K | 0.0% | $17.04 | — | — | Put | 013091103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,300 | $201K | 0.0% | $87.40 | $102.45 | -14.7% | Put | 70932M107 |
| — | ALLSPRING UTILITIES AND HIGH | 16,577 | $201K | 0.0% | $12.10 | $12.06 | — | WF UTILITIES INC | 94987E109 |
| MA | MASTERCARD INCORPORATED | 400 | $200K | 0.0% | $499.66 | $549.54 | -9.1% | Put | 57636Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,100 | $198K | 0.0% | $21.76 | $17.83 | +22.1% | Put | 803607100 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 108,067 | $197K | 0.0% | $1.82 | $0.82 | — | *W EXP 12/06/202 | 64428N117 |
| QXO | QXO INC | 10,000 | $194K | 0.0% | $19.42 | — | — | Put | 82846H405 |
| NOG | NORTHERN OIL & GAS INC | 6,611 | $193K | 0.0% | $29.23 | $25.89 | +12.9% | COM | 665531307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 634 | $193K | 0.0% | $304.08 | $270.09 | +12.6% | COM | 43300A203 |
| CRNC | CERENCE INC | 29,200 | $184K | 0.0% | $6.31 | $9.53 | -33.8% | Put | 156727109 |
| ADNT | ADIENT PLC | 9,100 | $184K | 0.0% | $20.21 | $16.37 | +23.5% | Put | G0084W101 |
| AMCX | AMC NETWORKS INC | 26,700 | $181K | 0.0% | $6.79 | — | — | Put | 00164V103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,892 | $181K | 0.0% | $37.01 | $34.99 | +5.8% | COM | 552953101 |
| VTR | VENTAS INC | 2,200 | $180K | 0.0% | $81.78 * | $55.96 | +38.2% | COM | 92276F100 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,183 | $179K | 0.0% | $42.90 | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| RAAQ | REAL ASSET ACQUISITION CORP | 17,019 | $179K | 0.0% | $10.50 | $10.15 | +1.8% | SHS CL A | G73944103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,929 | $178K | 0.0% | $9.40 | $14.38 | -34.6% | COM | 227483104 |
| MAR | MARRIOTT INTL INC NEW | 544 | $178K | 0.0% | $327.07 | $134.64 | +142.9% | CL A | 571903202 |
| AMGN | AMGEN INC | 500 | $176K | 0.0% | $351.85 | — | — | Call | 031162100 |
| BACC | BLUE ACQUISITION CORP. | 17,151 | $175K | 0.0% | $10.21 | $10.20 | +0.1% | ORD SHS CL A | G1331A108 |
| — | PRINCIPAL REAL ESTATE INCOME | 18,174 | $175K | 0.0% | $9.61 | $10.01 | — | SHS BEN INT | 74255X104 |
| — | COHEN & STEERS TAX ADVAN PFD | 9,308 | $174K | 0.0% | $18.74 | $19.31 | — | COM | 19249X108 |
| — | WESTERN ASSET MUN HIGH INCOM | 25,025 | $174K | 0.0% | $6.94 | $6.88 | — | COM | 95766N103 |
| NEO | NEOGENOMICS INC | 23,343 | $173K | 0.0% | $7.42 | $10.52 | -29.5% | COM NEW | 64049M209 |
| AACB | ARTIUS II ACQUISITION INC | 16,626 | $172K | 0.0% | $10.34 | $10.03 | +3.1% | SHS CL A | G0509J115 |
| XYZ | BLOCK INC | 2,846 | $171K | 0.0% | $60.18 | $68.83 | -12.6% | CL A | 852234103 |
| — | NXG CUSHING MIDSTREAM ENERGY | 3,835 | $171K | 0.0% | $44.49 | $44.49 | — | COM NEW | 231631300 |
| CGCT | CARTESIAN GROWTH CORP III | 16,283 | $167K | 0.0% | $10.25 | $10.01 | +2.8% | COM CL A | G19307100 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 11,101 | $165K | 0.0% | $14.85 | $14.87 | — | COM | 56064K100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,193 | $164K | 0.0% | $20.07 | $20.14 | — | SHS | 33848W106 |
| GLAD | GLADSTONE CAP CORP | 9,400 | $163K | 0.0% | $17.35 | — | — | Put | 376535878 |
| — | NUVEEN VRIABL RAT PFD & INM | 8,877 | $161K | 0.0% | $18.15 | $18.45 | — | COM | 67080R102 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $159K | 0.0% | $197.79 | $107.46 | +84.1% | COM | 25278X109 |
| — | CALAMOS CONV & HIGH INCOME F | 14,533 | $158K | 0.0% | $10.89 | $10.89 | — | COM SHS | 12811P108 |
| RTAC | RENATUS TACTICAL ACQUIS | 15,330 | $158K | 0.0% | $10.28 | $10.88 | -5.5% | SHS CL A | G7490F101 |
| AM | ANTERO MIDSTREAM CORP | 6,858 | $156K | 0.0% | $22.80 | $17.81 | +28.0% | COM | 03676B102 |
| UPBD | UPBOUND GROUP INC | 8,652 | $156K | 0.0% | $18.05 | $13.80 | +30.8% | COM | 76009N100 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 15,810 | $156K | 0.0% | $9.87 | $9.88 | -0.1% | CL A ORD SHS | G6464L102 |
| — | MFS CHARTER INCOME TR | 25,644 | $155K | 0.0% | $6.06 | $6.19 | — | SH BEN INT | 552727109 |
| MUB | ISHARES TR | 1,456 | $155K | 0.0% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| INVH | INVITATION HOMES INC | 6,200 | $154K | 0.0% | $24.85 * | $32.07 | -13.6% | COM | 46187W107 |
| BZAIW | BLAIZE HLDGS INC | 405,376 | $154K | 0.0% | $0.38 | $0.41 | — | *W EXP 01/13/203 | 092915115 |
| VWAVW | VISIONWAVE HOLDINGS INC | 177,064 | $152K | 0.0% | $0.86 | $0.41 | — | *W EXP 07/14/203 | 927950113 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 607,619 | $152K | 0.0% | $0.25 | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| CRGY | CRESCENT ENERGY COMPANY | 11,107 | $150K | 0.0% | $13.50 | $8.72 | +54.8% | CL A COM | 44952J104 |
| MTDR | MATADOR RES CO | 2,362 | $149K | 0.0% | $63.18 | $51.32 | +23.1% | COM | 576485205 |
| AISPW | AIRSHIP AI HLDGS INC | 208,089 | $148K | 0.0% | $0.71 | $1.17 | — | *W EXP 12/21/202 | 008940116 |
| XRX | XEROX HOLDINGS CORP | 114,065 | $147K | 0.0% | $1.29 | $1.98 | -34.8% | COM NEW | 98421M106 |
| — | BLACKROCK MUNIASSETS FD INC | 13,720 | $146K | 0.0% | $10.61 | $10.61 | — | COM | 09254J102 |
| BRBR | BELLRING BRANDS INC | 9,000 | $145K | 0.0% | $16.09 | — | — | Put | 07831C103 |
| PG | PROCTER & GAMBLE CO | 1,000 | $144K | 0.0% | $144.44 | $157.71 | -8.4% | Call | 742718109 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 305,004 | $144K | 0.0% | $0.47 | $0.52 | — | *W EXP 99/99/999 | 38387Q113 |
| AG | FIRST MAJESTIC SILVER CORP | 6,700 | $144K | 0.0% | $21.48 | $11.35 | +89.2% | Call | 32076V103 |
| CCOI | COGENT COMM HOLDINGS INC | 7,600 | $143K | 0.0% | $18.84 | $56.65 | -66.7% | Put | 19239V302 |
| DBCAW | D BORAL ACQUISITION I CORP | 473,600 | $142K | 0.0% | $0.30 | $0.30 | — | *W EXP 01/30/203 | G2616T119 |
| — | INVESCO HIGH INCOME TR II | 14,061 | $142K | 0.0% | $10.10 | $10.10 | — | COM | 46131F101 |
| — | FRANKLIN UNVL TR | 17,402 | $139K | 0.0% | $8.01 | $8.01 | — | SH BEN INT | 355145103 |
| FGMC | FG MERGER II CORP | 13,454 | $136K | 0.0% | $10.10 | $9.84 | +2.7% | COM | 30334J102 |
| — | BLACKROCK MUNIYIELD PA QUALI | 12,221 | $135K | 0.0% | $11.03 | $11.08 | — | COM | 09255G107 |
| KYIVW | KYIVSTAR GROUP LTD | 36,913 | $135K | 0.0% | $3.65 | $4.01 | — | *W EXP 08/14/203 | G5331N119 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 11,096 | $134K | 0.0% | $12.12 | $12.12 | — | COM | 003011111 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 32,937 | $134K | 0.0% | $4.06 | $4.61 | -12.0% | COM | 64428N109 |
| SLB | SLB LIMITED | 2,600 | $134K | 0.0% | $51.39 | — | — | Call | 806857108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 700 | $132K | 0.0% | $189.05 | $151.16 | +25.1% | Put | G50871105 |
| DRTSW | ALPHA TAU MEDICAL LTD | 127,894 | $128K | 0.0% | $1.00 | $0.57 | — | *W EXP 99/99/999 | M0740A116 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,887 | $127K | 0.0% | $7.54 | $7.54 | — | COM | 67073B106 |
| IMSRW | TERRESTRIAL ENERGY INC | 48,722 | $126K | 0.0% | $2.59 | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| RFAM | RF ACQUISITION CORP III | 12,848 | $126K | 0.0% | $9.79 | $9.82 | -0.3% | ORD SHS | G7537X107 |
| TDW | TIDEWATER INC NEW | 1,500 | $125K | 0.0% | $83.55 | — | — | Call | 88642R109 |
| VRRM | VERRA MOBILITY CORP | 8,602 | $123K | 0.0% | $14.29 | $20.80 | -31.3% | CL A COM STK | 92511U102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $121K | 0.0% | $242.39 | — | — | Call | 459200101 |
| NPO | ENPRO INC | 479 | $120K | 0.0% | $250.65 | $241.72 | +3.7% | COM | 29355X107 |
| XPO | XPO INC | 614 | $119K | 0.0% | $194.55 | $101.63 | +91.4% | COM | 983793100 |
| NE/WS | NOBLE CORP PLC | 3,893 | $119K | 0.0% | $30.57 | $30.57 | — | *W EXP 02/04/202 | G65431135 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,600 | $118K | 0.0% | $73.70 | — | — | Put | 84790A105 |
| GIWWR | GIGCAPITAL8 CORP | 384,585 | $115K | 0.0% | $0.30 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| BHC | BAUSCH HEALTH COS INC | 21,100 | $114K | 0.0% | $5.40 | $28.54 | -81.1% | Call | 071734107 |
| — | HANCOCK JOHN INCOME SECS TR | 10,403 | $114K | 0.0% | $10.94 | $10.94 | — | COM | 410123103 |
| — | JAPAN SMALLER CAPITALIZATION | 10,321 | $112K | 0.0% | $10.90 | $10.90 | — | COM | 47109U104 |
| LAR | LITHIUM ARGENTINA AG | 16,683 | $111K | 0.0% | $6.68 | $7.16 | -6.6% | COM SHS | H5012F103 |
| SBGI | SINCLAIR INC | 8,500 | $110K | 0.0% | $12.94 | $14.74 | -12.2% | Put | 829242106 |
| FWRD | FORWARD AIR CORP | 6,565 | $110K | 0.0% | $16.71 | $17.76 | -5.9% | COM | 34986A104 |
| FOUR | SHIFT4 PMTS INC | 2,500 | $109K | 0.0% | $43.73 | — | — | Call | 82452J109 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 182,165 | $109K | 0.0% | $0.60 | $0.38 | — | *W EXP 02/11/202 | 01861F110 |
| TNET | TRINET GROUP INC | 3,000 | $109K | 0.0% | $36.43 | $100.93 | -63.9% | Call | 896288107 |
| RPD | RAPID7 INC | 19,800 | $109K | 0.0% | $5.51 | $17.60 | -68.7% | Put | 753422104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,920 | $107K | 0.0% | $21.76 | $17.83 | +22.1% | COM | 803607100 |
| RPD | RAPID7 INC | 19,186 | $106K | 0.0% | $5.51 | $17.60 | -68.7% | COM | 753422104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 14,257 | $105K | 0.0% | $7.38 | $7.38 | — | COM | 92829B101 |
| NMPAR | NMP ACQUISITION CORP | 520,743 | $104K | 0.0% | $0.20 | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| EMPD | EMPERY DIGITAL INC | 24,440 | $103K | 0.0% | $4.23 | $5.85 | -27.7% | COM NEW | 92864V608 |
| GLXY | GALAXY DIGITAL INC. | 5,578 | $103K | 0.0% | $18.45 | $23.79 | -22.4% | CL A | 36317J209 |
| AACI | ARMADA ACQUISITION CORP III | 10,401 | $103K | 0.0% | $9.86 | $9.86 | 0.0% | ORD SHS CL A | G0R38M101 |
| OCSAW | OCULIS HOLDING AG | 7,774 | $101K | 0.0% | $13.00 | $8.54 | — | *W EXP 03/06/202 | H5870P110 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 10,087 | $99,357 | 0.0% | $9.85 | $9.87 | -0.2% | ORD SHS | G0453R105 |
| LFAC | LEAPFROG ACQUISITION CORP | 10,000 | $99,250 | 0.0% | $9.93 | $9.94 | -0.2% | CL A ORD SHS | G5414D103 |
| — | ROYCE GLOBAL TRUST INC | 7,371 | $98,491 | 0.0% | $13.36 | $11.23 | — | COM | 78081T104 |
| UNIT | UNITI GROUP LLC | 10,500 | $98,490 | 0.0% | $9.38 | $7.13 | +31.6% | Call | 912932100 |
| BULL | WEBULL CORP | 20,438 | $98,102 | 0.0% | $4.80 | $14.98 | -67.9% | ORD SHS | G9572D103 |
| RBA | RB GLOBAL INC | 1,011 | $96,904 | 0.0% | $95.85 | $61.61 | +55.6% | COM | 74935Q107 |
| CTEV | CLARITEV CORPORATION | 5,900 | $96,406 | 0.0% | $16.34 | $22.41 | -27.1% | Put | 62548M209 |
| BBAI | BIGBEAR AI HLDGS INC | 27,369 | $96,339 | 0.0% | $3.52 | $5.37 | -34.4% | COM | 08975B109 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 369,575 | $96,090 | 0.0% | $0.26 | $0.26 | — | RIGHT 09/10/2030 | G96193126 |
| — | BLACKROCK MUNIYILD QULT FD I | 8,743 | $95,998 | 0.0% | $10.98 | $11.30 | — | COM | 09254F100 |
| LION | LIONSGATE STUDIOS CORP | 10,000 | $95,900 | 0.0% | $9.59 | $6.69 | +43.3% | COM | 53626N102 |
| — | ABRDN INCOME CREDIT STRATEGI | 18,767 | $95,712 | 0.0% | $5.10 | $5.41 | — | COM | 003057106 |
| OGN | ORGANON & CO | 15,960 | $95,600 | 0.0% | $5.99 | $11.08 | -46.0% | COMMON STOCK | 68622V106 |
| PCG | PG&E CORP | 5,300 | $93,121 | 0.0% | $17.57 | — | — | Call | 69331C108 |
| CNX | CNX RES CORP | 2,400 | $92,520 | 0.0% | $38.55 | $22.76 | +69.4% | Put | 12653C108 |
| UE | URBAN EDGE PPTYS | 4,619 | $92,288 | 0.0% | $19.98 | $19.39 | — | COM | 91704F104 |
| UAL | UNITED AIRLS HLDGS INC | 1,000 | $92,070 | 0.0% | $92.07 | $68.75 | +33.9% | Put | 910047109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 8,503 | $91,322 | 0.0% | $10.74 | $10.50 | +2.3% | CL A | G63212107 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 291,409 | $89,783 | 0.0% | $0.31 | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| CPB | THE CAMPBELLS COMPANY | 4,000 | $89,080 | 0.0% | $22.27 | $40.76 | -45.4% | COM | 134429109 |
| GTERR | GLOBA TERRA ACQUISITION COR | 696,893 | $88,366 | 0.0% | $0.13 | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,973 | $87,700 | 0.0% | $44.45 | $27.10 | +64.1% | CL A LMT VTG SHS | 113004105 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 21,600 | $87,696 | 0.0% | $4.06 | $4.61 | -12.0% | Put | 64428N109 |
| GEV | GE VERNOVA INC | 100 | $87,290 | 0.0% | $872.90 | $618.00 | +41.2% | Call | 36828A101 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 333,554 | $86,724 | 0.0% | $0.26 | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,140 | $84,895 | 0.0% | $4.68 | $5.38 | -13.1% | COM | 683712103 |
| PENG | PENGUIN SOLUTIONS INC | 4,800 | $84,480 | 0.0% | $17.60 | $19.03 | -7.5% | Put | 706915105 |
| NFLX | NETFLIX INC. | 864 | $83,074 | 0.0% | $96.15 | $108.44 | -11.3% | COM | 64110L106 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 8,367 | $82,080 | 0.0% | $9.81 | $9.81 | +0.0% | USD CL A ORD SHS | G0579E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 695 | $81,357 | 0.0% | $117.06 | $104.17 | +12.4% | COM | 01973R101 |
| BX | BLACKSTONE INC | 700 | $80,493 | 0.0% | $114.99 | $96.09 | +19.7% | COM | 09260D107 |
| CRACR | CROWN RESV ACQUISITION CORP | 531,618 | $79,743 | 0.0% | $0.15 | $0.15 | — | RIGHT 10/06/2030 | G2574F127 |
| VFSWW | VINFAST AUTO LTD | 232,698 | $79,117 | 0.0% | $0.34 | $0.28 | — | *W EXP 08/11/202 | Y9390M111 |
| SCIIR | SC II ACQUISITION CORP | 357,074 | $78,556 | 0.0% | $0.22 | $0.22 | — | RIGHT 11/26/2030 | G7866D110 |
| DHR | DANAHER CORP DEL | 412 | $78,115 | 0.0% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 10,000 | $77,700 | 0.0% | $7.77 | $19.69 | -60.5% | SHS | 38963V106 |
| EHC | ENCOMPASS HEALTH CORP | 802 | $77,577 | 0.0% | $96.73 | $98.57 | -1.9% | COM | 29261A100 |
| — | NUVEEN MULTI-MKT INCOME FD I | 13,161 | $77,518 | 0.0% | $5.89 | $6.04 | — | COM | 67075J107 |
| DHR | DANAHER CORP DEL | 400 | $75,840 | 0.0% | $189.60 | $212.97 | -11.0% | Call | 235851102 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 318,982 | $75,758 | 0.0% | $0.24 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| NNN | NNN REIT INC | 1,800 | $75,654 | 0.0% | $42.03 | $48.49 | — | COM | 637417106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,900 | $73,530 | 0.0% | $5.70 | $5.72 | — | COM | 92912T100 |
| EFC | ELLINGTON FINANCIAL INC | 6,200 | $73,470 | 0.0% | $11.85 | — | — | Put | 28852N109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,521 | $72,354 | 0.0% | $47.57 | $52.62 | -9.6% | NAMEN AKT | H17182108 |
| GNL | GLOBAL NET LEASE INC | 7,729 | $72,343 | 0.0% | $9.36 | $12.94 | — | COM NEW | 379378201 |
| LOW | LOWES COS INC | 300 | $70,884 | 0.0% | $236.28 | $237.05 | -0.3% | Put | 548661107 |
| GTERW | GLOBA TERRA ACQUISITION COR | 552,016 | $70,437 | 0.0% | $0.13 | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4,293 | $69,418 | 0.0% | $16.17 | $16.17 | — | SHS | 09248X100 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,931 | $68,756 | 0.0% | $6.29 | $6.29 | — | COM | 05588W108 |
| VSAT | VIASAT INC | 1,500 | $68,700 | 0.0% | $45.80 | — | — | Put | 92552V100 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 339,212 | $67,842 | 0.0% | $0.20 | $0.22 | — | RIGHT 11/15/2029 | G8089R118 |
| SATLW | SATELLOGIC INC | 56,227 | $67,472 | 0.0% | $1.20 | $0.43 | — | *W EXP 01/25/202 | 80401C118 |
| SOUN | SOUNDHOUND AI INC | 9,810 | $67,395 | 0.0% | $6.87 | $8.63 | -20.4% | CLASS A COM | 836100107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 6,000 | $64,920 | 0.0% | $10.82 | $10.37 | +4.3% | COM | 489398107 |
| — | SOURCE CAPITAL | 1,399 | $64,802 | 0.0% | $46.32 | $45.76 | — | COM SHS OF BEN I | 836144303 |
| LCII | LCI INDS | 507 | $62,351 | 0.0% | $122.98 | $105.25 | +16.8% | COM | 50189K103 |
| OTGAW | OTG ACQUISITION CORP. I | 249,100 | $62,300 | 0.0% | $0.25 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| VRRM | VERRA MOBILITY CORP | 4,300 | $61,447 | 0.0% | $14.29 | $20.80 | -31.3% | Put | 92511U102 |
| TE/WS | T1 ENERGY INC | 276,407 | $61,084 | 0.0% | $0.22 | $0.96 | — | *W EXP 07/09/202 | 35834F112 |
| VRNS | VARONIS SYS INC | 2,800 | $60,116 | 0.0% | $21.47 | — | — | Put | 922280102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 3,732 | $60,048 | 0.0% | $16.09 | $16.09 | — | COM | 52106W103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 6,234 | $59,846 | 0.0% | $9.60 | $9.60 | — | COM | 09255E102 |
| PAII | PYROPHYTE ACQUISITION CORP. | 5,901 | $59,836 | 0.0% | $10.14 | $10.06 | +0.9% | CL A SHS | G7309T102 |
| — | INVESCO QUALITY MUN INCOME T | 6,152 | $59,182 | 0.0% | $9.62 | $9.62 | — | COM | 46133G107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,042 | $58,821 | 0.0% | $56.45 | $41.14 | +37.2% | COM | 00402L107 |
| EMISR | EMMIS ACQUISITION CORP. | 417,256 | $58,416 | 0.0% | $0.14 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| DAVEW | DAVE INC | 193,748 | $58,102 | 0.0% | $0.30 | $0.78 | — | *W EXP 01/05/202 | 23834J110 |
| TASK | TASKUS INC | 8,646 | $58,015 | 0.0% | $6.71 | $12.78 | -47.5% | CLASS A COM | 87652V109 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 363,618 | $57,961 | 0.0% | $0.16 | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 229,676 | $57,419 | 0.0% | $0.25 | $0.23 | — | *W EXP 05/17/202 | G85727116 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 216,236 | $56,221 | 0.0% | $0.26 | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| SSEAR | STARRY SEA ACQUISITION CORP | 295,706 | $56,184 | 0.0% | $0.19 | $0.21 | — | RIGHT 07/07/2030 | G8559L120 |
| MERC | MERCER INTL INC | 39,400 | $55,948 | 0.0% | $1.42 | — | — | Call | 588056101 |
| ANNAW | ALEANNA INC | 68,729 | $55,670 | 0.0% | $0.81 | $0.35 | — | *W EXP 12/13/202 | 01444V111 |
| — | COHEN & STEERS CLOSED-END | 4,331 | $55,567 | 0.0% | $12.83 | $12.83 | — | COM | 19248P106 |
| VISN | VISTANCE NETWORKS INC | 3,000 | $54,600 | 0.0% | $18.20 | $5.99 | +204.0% | Put | 20337X109 |
| — | GABELLI DIVID & INCOME TR | 2,011 | $54,156 | 0.0% | $26.93 | $26.93 | — | COM | 36242H104 |
| AFRIW | FORAFRIC GLOBAL PLC | 75,633 | $53,185 | 0.0% | $0.70 | $0.57 | — | *W EXP 06/09/202 | X3R81D110 |
| CVE | CENOVUS ENERGY INC | 2,000 | $52,904 | 0.0% | $26.45 | $17.37 | +52.8% | Put | 15135U109 |
| CENX | CENTURY ALUM CO | 900 | $52,821 | 0.0% | $58.69 | — | — | Put | 156431108 |
| — | CLOUGH GLOBAL EQUITY FD | 6,984 | $52,590 | 0.0% | $7.53 | $7.63 | — | COM | 18914C100 |
| — | FIRST TR INTER DURATN PFD & | 2,955 | $52,097 | 0.0% | $17.63 | $17.63 | — | COM | 33718W103 |
| PRGS | PROGRESS SOFTWARE CORP | 2,000 | $51,300 | 0.0% | $25.65 | — | — | Call | 743312100 |
| NAMMW | NAMIB MINERALS | 377,409 | $50,950 | 0.0% | $0.13 | $0.19 | — | *W EXP 06/05/203 | G63638111 |
| SDRL | SEADRILL LTD | 1,100 | $50,050 | 0.0% | $45.50 | — | — | Put | G7997W102 |
| USFD | US FOODS HLDG CORP | 540 | $49,793 | 0.0% | $92.21 | $34.31 | +168.7% | COM | 912008109 |
| — | MFS INTER INCOME TR | 19,687 | $49,414 | 0.0% | $2.51 | $2.51 | — | SH BEN INT | 55273C107 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 274,140 | $49,345 | 0.0% | $0.18 | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| — | CLOUGH GLOBAL DIVID & INCOME | 8,322 | $49,266 | 0.0% | $5.92 | $5.59 | — | COM | 18913Y103 |
| VAL | VALARIS LTD | 500 | $49,020 | 0.0% | $98.04 | $51.65 | +89.8% | CL A | G9460G101 |
| — | GABELLI GLOBAL UTIL & INCOME | 2,532 | $48,500 | 0.0% | $19.15 | $19.15 | — | COM SH BEN INT | 36242L105 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 345,755 | $48,406 | 0.0% | $0.14 | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| UAL | UNITED AIRLS HLDGS INC | 523 | $48,153 | 0.0% | $92.07 | $68.75 | +33.9% | COM | 910047109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 4,096 | $46,203 | 0.0% | $11.28 | $11.28 | — | COM | 09253N104 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 24,230 | $45,795 | 0.0% | $1.89 | $0.97 | — | *W EXP 10/06/202 | 306121112 |
| AUROW | AURORA INNOVATION INC | 224,245 | $44,624 | 0.0% | $0.20 | $0.51 | — | *W EXP 11/03/202 | 051774115 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 296,252 | $44,438 | 0.0% | $0.15 | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| BHC | BAUSCH HEALTH COS INC | 8,200 | $44,280 | 0.0% | $5.40 | $28.54 | -81.1% | Put | 071734107 |
| — | ELLSWORTH GROWTH & INCOME FD | 3,859 | $43,028 | 0.0% | $11.15 | $11.15 | — | COM | 289074106 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 2,127 | $42,625 | 0.0% | $20.04 | $20.04 | — | *W EXP 99/99/999 | N62509117 |
| — | WHEELER REAL ESTATE INVT TR | 6,071 | $42,193 | 0.0% | $6.95 | $3.96 | — | CV PFD SER B | 963025309 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 693,136 | $41,865 | 0.0% | $0.06 | $0.12 | — | RIGHT 10/15/2029 | G2847J112 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 343,858 | $41,297 | 0.0% | $0.12 | $0.12 | — | RIGHT 03/30/2026 | G4330A111 |
| IPODW | DUNE ACQUISITION CORP II | 141,974 | $41,130 | 0.0% | $0.29 | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 503,057 | $40,245 | 0.0% | $0.08 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| PRM | PERIMETER SOLUTIONS INC | 1,638 | $40,000 | 0.0% | $24.42 | $25.26 | -3.3% | COMMON STOCK | 71385M107 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 134,236 | $39,868 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| BRKR | BRUKER CORP | 1,100 | $39,732 | 0.0% | $36.12 | — | — | Put | 116794108 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 4,715 | $39,653 | 0.0% | $8.41 | $7.96 | +5.6% | ORDINARY SHARES | L18268109 |
| SE | SEA LTD | 476 | $39,418 | 0.0% | $82.81 | $148.11 | -44.1% | SPONSORD ADS | 81141R100 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $39,415 | 0.0% | $394.15 | $66.33 | +494.2% | COM | 144285103 |
| TTEK | TETRA TECH INC NEW | 1,306 | $39,337 | 0.0% | $30.12 | $35.31 | -14.7% | COM | 88162G103 |
| SLDPW | SOLID POWER INC | 177,968 | $38,975 | 0.0% | $0.22 | $0.51 | — | *W EXP 12/08/202 | 83422N113 |
| SRE | SEMPRA | 400 | $38,868 | 0.0% | $97.17 | $59.85 | +62.4% | COM | 816851109 |
| AVA | AVISTA CORP | 967 | $38,815 | 0.0% | $40.14 | $36.26 | +10.7% | COM | 05379B107 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 226,927 | $38,578 | 0.0% | $0.17 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| — | PUTNAM MANAGED MUN INCOME TR | 6,249 | $38,431 | 0.0% | $6.15 | $6.15 | — | COM | 746823103 |
| SMH | VANECK ETF TRUST | 100 | $38,340 | 0.0% | $383.40 | — | — | Call | 92189F676 |
| KO | COCA COLA CO | 500 | $38,025 | 0.0% | $76.05 | $68.17 | +11.6% | Put | 191216100 |
| JOBY/WS | JOBY AVIATION INC | 48,124 | $38,017 | 0.0% | $0.79 | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| MERC | MERCER INTL INC | 26,700 | $37,914 | 0.0% | $1.42 | — | — | Put | 588056101 |
| HAE | HAEMONETICS CORP MASS | 671 | $37,818 | 0.0% | $56.36 | $65.13 | -13.5% | COM | 405024100 |
| SNAP | SNAP INC | 8,200 | $37,720 | 0.0% | $4.60 | $10.58 | -56.5% | Put | 83304A106 |
| YDES | YD BIO LTD | 4,886 | $37,622 | 0.0% | $7.70 | $11.63 | -33.8% | SHS | G98301107 |
| NXST | NEXSTAR MEDIA GROUP INC | 207 | $37,432 | 0.0% | $180.83 | $223.20 | -19.0% | COMMON STOCK | 65336K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $36,166 | 0.0% | $180.83 | $223.20 | -19.0% | Put | 65336K103 |
| SLB | SLB LIMITED | 700 | $35,973 | 0.0% | $51.39 | — | — | Put | 806857108 |
| BRRWW | PROCAP FINL INC | 127,205 | $35,617 | 0.0% | $0.28 | $0.55 | — | *W EXP 12/05/203 | 74277P113 |
| — | VIRTUS STONE HBR EMRG MKTS I | 7,362 | $35,190 | 0.0% | $4.78 | $4.97 | — | COM | 86164T107 |
| TROX | TRONOX HOLDINGS PLC | 3,600 | $35,172 | 0.0% | $9.77 | $9.95 | -1.8% | Call | G9087Q102 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 194,000 | $34,920 | 0.0% | $0.18 | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| WSTNR | WESTIN ACQUISITION CORP | 164,568 | $34,559 | 0.0% | $0.21 | $0.21 | — | RIGHT 09/17/2030 | G9584S114 |
| MMSI | MERIT MED SYS INC | 500 | $34,465 | 0.0% | $68.93 | — | — | Put | 589889104 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,730 | $34,425 | 0.0% | $12.61 | $12.89 | — | COM | 92840R101 |
| CRNC | CERENCE INC | 5,415 | $34,169 | 0.0% | $6.31 | $9.53 | -33.8% | COM | 156727109 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 100,000 | $34,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 135,213 | $33,803 | 0.0% | $0.25 | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| NPWR/WS | NET POWER INC | 124,917 | $33,728 | 0.0% | $0.27 | $0.82 | — | *W EXP 06/08/202 | 64107A113 |
| INACR | INDIGO ACQUISITION CORP | 216,912 | $33,621 | 0.0% | $0.15 | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 235,133 | $32,966 | 0.0% | $0.14 | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| EVAC/WS | EQV VENTURES AC CORP. II | 109,547 | $32,864 | 0.0% | $0.30 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| CXAIW | CXAPP INC | 1,015,138 | $32,484 | 0.0% | $0.03 | $0.24 | — | *W EXP 99/99/999 | 23248B117 |
| TAVIR | TAVIA ACQUISITION CORP | 248,648 | $32,324 | 0.0% | $0.13 | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| RKLB | ROCKET LAB CORP | 500 | $32,110 | 0.0% | $64.22 | $75.37 | -14.8% | Put | 773121108 |
| TJX | TJX COS INC NEW | 200 | $31,940 | 0.0% | $159.70 | $148.44 | +7.6% | Put | 872540109 |
| TJX | TJX COS INC NEW | 200 | $31,940 | 0.0% | $159.70 | $148.44 | +7.6% | Call | 872540109 |
| VHCPW | VINE HILL CAP INVTS CORP II | 79,667 | $31,867 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/25/203 | G9709D117 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 264,029 | $31,683 | 0.0% | $0.12 | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| TMCWW | TMC THE METALS COMPANY INC | 94,541 | $30,735 | 0.0% | $0.33 | $1.13 | — | *W EXP 09/09/202 | 87261Y114 |
| — | ROYCE MICRO-CAP TR INC | 2,700 | $30,537 | 0.0% | $11.31 | $9.41 | — | COM | 780915104 |
| RIBBR | RIBBON ACQUISITION CORP | 171,209 | $30,133 | 0.0% | $0.18 | $0.21 | — | RIGHT 12/31/2026 | G7552W117 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $30,120 | 0.0% | $50.20 | $40.33 | +24.5% | Put | 92343V104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $29,854 | 0.0% | $5.68 | $20.22 | — | COM SHS BEN INT | 456237106 |
| — | SPROTT FOCUS TR INC | 3,128 | $29,841 | 0.0% | $9.54 | $9.54 | — | COM | 85208J109 |
| HCACR | HALL CHADWICK ACQUISITION CO | 123,599 | $29,664 | 0.0% | $0.24 | $0.24 | — | RIGHT 11/20/2030 | G42386113 |
| XCBE | X3 ACQUISITION CORP LTD | 3,001 | $29,530 | 0.0% | $9.84 | $9.84 | +0.0% | ORD SHS CL A | G9831H101 |
| FTW/WS | PRESIDIO PRODTN CO | 36,368 | $29,458 | 0.0% | $0.81 | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 199,900 | $28,406 | 0.0% | $0.14 | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| ZS | ZSCALER INC | 200 | $28,058 | 0.0% | $140.29 | $177.26 | -20.9% | Put | 98980G102 |
| — | ABERDEEN INDIA FD INC | 2,476 | $28,028 | 0.0% | $11.32 | $13.76 | — | COM | 454089103 |
| VACHW | VOYAGER ACQUISITION CORP | 185,230 | $27,970 | 0.0% | $0.15 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 219,494 | $27,854 | 0.0% | $0.13 | $0.48 | — | *W EXP 07/16/202 | 30049H110 |
| BPACR | BLUEPORT ACQUISITION LTD | 145,500 | $27,645 | 0.0% | $0.19 | $0.19 | — | RIGHT 02/13/2027 | G1196A110 |
| IPEXR | INFLECTION POINT ACQU CORP V | 44,798 | $27,174 | 0.0% | $0.61 | $0.27 | — | RIGHT 99/99/9999 | G6001J131 |
| CRMD | CORMEDIX INC | 4,000 | $27,160 | 0.0% | $6.79 | — | — | Call | 21900C308 |
| STKL | SUNOPTA INC | 4,136 | $26,801 | 0.0% | $6.48 * | $5.16 | 0.0% | COM | 8676EP108 |
| LVWR/WS | LIVEWIRE GROUP INC | 535,812 | $26,791 | 0.0% | $0.05 | $0.19 | — | *W EXP 09/26/202 | 53838J113 |
| SHMD | SCHMID GROUP N.V. | 5,050 | $26,765 | 0.0% | $5.30 | $7.67 | -30.9% | EURO SHS CL A | N68722102 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 19,701 | $26,596 | 0.0% | $1.35 | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| ASPCR | A SPAC III ACQUISITION CORP | 147,506 | $26,551 | 0.0% | $0.18 | $0.17 | — | RIGHT 01/02/2026 | G0544A145 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 47,397 | $26,542 | 0.0% | $0.56 | $0.85 | — | *W EXP 03/15/202 | 612160119 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 75,666 | $26,112 | 0.0% | $0.35 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| SVCCW | STELLAR V CAP CORP | 117,031 | $25,759 | 0.0% | $0.22 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| IGACR | INVEST GREEN ACQUISITION COR | 129,380 | $24,582 | 0.0% | $0.19 | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| BTG | B2GOLD CORP | 5,400 | $24,462 | 0.0% | $4.53 | — | — | Put | 11777Q209 |
| MMTXW | MILUNA ACQUISITION CORP | 201,478 | $24,177 | 0.0% | $0.12 | $0.12 | — | *W EXP 09/29/203 | G6180J118 |
| ITHAW | ITHAX ACQUISITION CORP III | 100,000 | $24,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| MSTR | STRATEGY INC | 192 | $23,962 | 0.0% | $124.80 | $230.22 | -45.8% | CL A NEW | 594972408 |
| — | MFS MUN INCOME TR | 4,403 | $23,732 | 0.0% | $5.39 | $5.39 | — | SH BEN INT | 552738106 |
| TACHW | TITAN ACQUISITION CORP | 70,511 | $23,410 | 0.0% | $0.33 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| — | HANCOCK JOHN INVT TR II | 1,812 | $23,393 | 0.0% | $12.91 | $12.91 | — | COM | 410142103 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 35,000 | $22,750 | 0.0% | $0.65 | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,200 | $22,660 | 0.0% | $10.30 | $10.30 | — | SH BEN INT | 746922103 |
| HAE | HAEMONETICS CORP MASS | 400 | $22,544 | 0.0% | $56.36 | $65.13 | -13.5% | Put | 405024100 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 44,442 | $22,221 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| SSRM | SSR MINING IN | 749 | $22,021 | 0.0% | $29.40 | $26.49 | +11.0% | COM | 784730103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,900 | $21,723 | 0.0% | $5.57 | $5.69 | — | SH BEN INT | 18914E106 |
| LCCCR | LAKESHORE ACQUISITION III CO | 119,102 | $21,450 | 0.0% | $0.18 | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| FVNNR | FUTURE VISION II ACQUISITION | 163,621 | $21,271 | 0.0% | $0.13 | $0.17 | — | RIGHT 06/29/2029 | G37068114 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 42,106 | $21,053 | 0.0% | $0.50 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 9,215 | $21,008 | 0.0% | $2.28 | $3.43 | — | *W EXP 06/30/205 | 42806J148 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 99,708 | $20,839 | 0.0% | $0.21 | $0.14 | — | *W EXP 12/31/202 | 75080J111 |
| FUBO | FUBOTV INC | 2,200 | $20,812 | 0.0% | $9.46 | — | — | Put | 35953D401 |
| HCMAW | HCM III ACQUISITION CORP | 45,339 | $20,403 | 0.0% | $0.45 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 45,776 | $20,137 | 0.0% | $0.44 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 18,559 | $20,044 | 0.0% | $1.08 | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| EZPW | EZCORP INC | 789 | $20,025 | 0.0% | $25.38 | $18.85 | +34.6% | CL A NON VTG | 302301106 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 66,666 | $20,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 2,000 | $19,660 | 0.0% | $9.83 | $9.85 | -0.2% | ORD CL A | G44055104 |
| BTU | PEABODY ENGR CORP | 595 | $19,605 | 0.0% | $32.95 | $26.84 | +22.8% | COM | 704551100 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 122,000 | $19,520 | 0.0% | $0.16 | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| GDOG | GRAYSCALE DOGECOIN TR ETF | 1,797 | $19,426 | 0.0% | $10.81 | $13.77 | — | SHS | 389923103 |
| PI | IMPINJ INC | 184 | $18,897 | 0.0% | $102.70 | $133.08 | -22.8% | COM | 453204109 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 116,870 | $18,699 | 0.0% | $0.16 | $0.34 | — | RIGHT 02/18/2030 | G7314B120 |
| APACR | STONEBRIDGE ACQUISITION II C | 152,730 | $18,419 | 0.0% | $0.12 | $0.17 | — | RIGHT 09/09/2030 | G85096116 |
| PACHW | PIONEER ACQUISITION I CORP | 100,696 | $18,125 | 0.0% | $0.18 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| BORR | BORR DRILLING LTD | 3,100 | $17,887 | 0.0% | $5.77 | — | — | Put | G1466R173 |
| BRLSW | BOREALIS FOODS INC | 226,134 | $17,525 | 0.0% | $0.08 | $0.09 | — | *W EXP 02/07/202 | 09973D113 |
| COPL/WS | COPLEY ACQUISITION CORP | 116,629 | $17,494 | 0.0% | $0.15 | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| GME | GAMESTOP CORP | 745 | $17,165 | 0.0% | $23.04 | $23.71 | -2.8% | CL A | 36467W109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,302 | $17,137 | 0.0% | $5.19 | $8.34 | -37.8% | COM | 74623V103 |
| RSVRW | RESERVOIR MEDIA INC | 84,931 | $16,986 | 0.0% | $0.20 | $1.04 | — | *W EXP 08/26/202 | 76119X113 |
| FLDDW | FOLD HLDGS INC | 148,063 | $16,287 | 0.0% | $0.11 | $0.32 | — | *W EXP 02/14/203 | 29103K118 |
| WMT | WALMART INC | 129 | $16,032 | 0.0% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| ODD | ODDITY TECH LTD | 1,191 | $15,936 | 0.0% | $13.38 | $64.95 | -79.4% | SHS CL A | M7518J104 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,396 | $15,496 | 0.0% | $11.10 | $11.10 | — | COM | 76881Y109 |
| DNMXW | DYNAMIX CORP III | 51,246 | $15,348 | 0.0% | $0.30 | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| BILL | BILL HOLDINGS INC | 400 | $15,320 | 0.0% | $38.30 | $67.25 | -43.0% | COM | 090043100 |
| BILL | BILL HOLDINGS INC | 400 | $15,320 | 0.0% | $38.30 | $67.25 | -43.0% | Put | 090043100 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 80,058 | $15,211 | 0.0% | $0.19 | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 65,533 | $15,073 | 0.0% | $0.23 | $0.23 | — | *W EXP 12/15/203 | G6001S115 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $15,060 | 0.0% | $50.20 | $40.33 | +24.5% | Call | 92343V104 |
| DASH | DOORDASH INC | 100 | $15,015 | 0.0% | $150.15 | — | — | Put | 25809K105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 899 | $14,923 | 0.0% | $16.60 | $16.60 | — | COM | 338479108 |
| DCH | DAUCH CORP | 2,500 | $14,825 | 0.0% | $5.93 | $5.35 | +10.8% | Put | 024061103 |
| TWLVR | TWELVE SEAS INVT CO III | 98,121 | $14,738 | 0.0% | $0.15 | $0.15 | — | RIGHT 11/21/2030 | G9145D119 |
| KWMWW | K WAVE MEDIA LTD | 319,328 | $14,497 | 0.0% | $0.05 | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| BKV | BKV CORP | 500 | $14,260 | 0.0% | $28.52 | — | — | Put | 05603J108 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 74,467 | $14,149 | 0.0% | $0.19 | $0.19 | — | RIGHT 11/07/2030 | G8662J129 |
| CAPTW | CAPTIVISION INC | 239,241 | $14,091 | 0.0% | $0.06 | $0.11 | — | *W EXP 11/15/202 | G18932114 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 77,263 | $13,907 | 0.0% | $0.18 | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| CRC | CALIFORNIA RES CORP | 200 | $13,844 | 0.0% | $69.22 | $48.84 | +41.7% | Call | 13057Q305 |
| SNAP | SNAP INC | 3,000 | $13,800 | 0.0% | $4.60 | $10.58 | -56.5% | Call | 83304A106 |
| LOTWW | LOTUS TECHNOLOGY INC | 337,311 | $13,762 | 0.0% | $0.04 | $0.38 | — | *W EXP 02/22/202 | 54572F119 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 52,653 | $13,690 | 0.0% | $0.26 | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| INFQ/WS | INFLEQTION INC | 2,960 | $13,098 | 0.0% | $4.42 | $4.42 | — | *W EXP 02/17/203 | 45676K111 |
| ECXWW | ECARX HOLDINGS INC | 240,448 | $12,503 | 0.0% | $0.05 | $0.12 | — | *W EXP 99/99/999 | G29201111 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 65,284 | $12,404 | 0.0% | $0.19 | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 103,336 | $12,400 | 0.0% | $0.12 | $0.25 | — | *W EXP 12/18/202 | G9008W113 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 8,620 | $11,982 | 0.0% | $1.39 | $1.39 | — | *W EXP 02/25/203 | 269710117 |
| LRCX | LAM RESEARCH CORP | 56 | $11,965 | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 148,924 | $11,914 | 0.0% | $0.08 | $0.16 | — | *W EXP 10/01/202 | G0705H111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 32,955 | $11,821 | 0.0% | $0.36 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| T | AT&T INC | 400 | $11,596 | 0.0% | $28.99 | $24.35 | +19.0% | Put | 00206R102 |
| EONR/WS | EON RESOURCES INC | 99,585 | $11,313 | 0.0% | $0.11 | $0.09 | — | *W EXP 11/15/202 | 40472A128 |
| MRP | MILLROSE PPTYS INC | 400 | $11,200 | 0.0% | $28.00 | $33.61 | — | Call | 601137102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,300 | $10,985 | 0.0% | $8.45 | $9.44 | -10.5% | Call | 185899101 |
| CRANR | CRANE HBR ACQUISITION CORP I | 59,862 | $10,775 | 0.0% | $0.18 | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| MVST | MICROVAST HOLDINGS INC | 7,000 | $10,500 | 0.0% | $1.50 | $2.41 | -37.7% | COM | 59516C106 |
| CVE | CENOVUS ENERGY INC | 392 | $10,369 | 0.0% | $26.45 | $17.37 | +52.8% | COM | 15135U109 |
| TVAIR | THAYER VENTURES ACQ CORP II | 51,602 | $10,320 | 0.0% | $0.20 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| — | NUVEEN TAXABLE MUNICPAL INM | 653 | $10,226 | 0.0% | $15.66 | $15.66 | — | COM | 67074C103 |
| ADSE | ADS TEC ENERGY PLC | 866 | $9,959 | 0.0% | $11.50 | $11.37 | +1.1% | SHS | G0085J117 |
| SVAQ | SILICON VY ACQUISITION CORP | 1,000 | $9,890 | 0.0% | $9.89 | $9.89 | -0.0% | CL A | G81306121 |
| MDAI | SPECTRAL AI INC | 6,489 | $9,539 | 0.0% | $1.47 | $1.61 | -8.9% | COM CL A | 84757T105 |
| CRACW | CROWN RESV ACQUISITION CORP | 207,951 | $9,358 | 0.0% | $0.05 | $0.05 | — | *W EXP 10/06/203 | G2574S103 |
| SBCWW | SBC MED GROUP HLDGS INC | 33,990 | $9,347 | 0.0% | $0.27 | $0.12 | — | *W EXP 09/17/202 | 73245B115 |
| — | NEUBERGER MUN FD INC | 899 | $9,125 | 0.0% | $10.15 | $10.12 | — | COM | 64124P101 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 4,432 | $9,086 | 0.0% | $2.05 | $2.05 | — | *W EXP 03/17/203 | Y4000A128 |
| HLLY/WS | HOLLEY INC | 133,680 | $8,983 | 0.0% | $0.07 | $0.20 | — | *W EXP 11/30/202 | 43538H111 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 44,113 | $8,823 | 0.0% | $0.20 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| GTN | GRAY MEDIA INC | 2,000 | $8,680 | 0.0% | $4.34 | $5.00 | -13.2% | Call | 389375106 |
| VACI/WS | VIKING ACQUISITION CORP I | 29,123 | $8,591 | 0.0% | $0.29 | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100 | $8,459 | 0.0% | $84.59 | $25.15 | +236.4% | Put | 03823U102 |
| GEO | GEO GROUP INC | 500 | $8,405 | 0.0% | $16.81 | $16.63 | +1.1% | Put | 36162J106 |
| XRXDW | XEROX HOLDINGS CORP | 92,296 | $8,352 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 185,437 | $8,122 | 0.0% | $0.04 | $0.21 | — | *W EXP 99/99/999 | 68236X118 |
| PD | PAGERDUTY INC | 1,300 | $8,073 | 0.0% | $6.21 | — | — | Call | 69553P100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 300 | $8,037 | 0.0% | $26.79 | — | — | Put | 940923105 |
| CYTK | CYTOKINETICS INC | 120 | $7,909 | 0.0% | $65.91 | $62.21 | +6.0% | COM NEW | 23282W605 |
| SMTC | SEMTECH CORP | 100 | $7,689 | 0.0% | $76.89 | $41.24 | +86.4% | Put | 816850101 |
| — | FEDERATED HERMES PREM MUNI I | 702 | $7,673 | 0.0% | $10.93 | $10.93 | — | COM | 31423P108 |
| KO | COCA COLA CO | 100 | $7,605 | 0.0% | $76.05 | $68.17 | +11.6% | Call | 191216100 |
| GTES | GATES INDL CORP PLC | 336 | $7,597 | 0.0% | $22.61 | $20.62 | +9.7% | ORD SHS | G39108108 |
| T | AT&T INC | 253 | $7,334 | 0.0% | $28.99 | $24.35 | +19.0% | COM | 00206R102 |
| AMODW | ALPHA MODUS HLDGS INC | 162,824 | $7,311 | 0.0% | $0.04 | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| WENNW | WEN ACQUISITION CORP | 22,641 | $7,256 | 0.0% | $0.32 | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| BB | BLACKBERRY LTD | 2,200 | $7,128 | 0.0% | $3.24 | $3.53 | -8.3% | Put | 09228F103 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 28,495 | $7,121 | 0.0% | $0.25 | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 4,860 | $6,853 | 0.0% | $1.41 | $1.87 | -24.7% | COM | 64550A107 |
| HYG | ISHARES TR | 86 | $6,842 | 0.0% | $79.56 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,638 | $6,802 | 0.0% | $0.03 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| DAICW | CID HOLDCO INC | 254,618 | $6,747 | 0.0% | $0.03 | $0.15 | — | *W EXP 12/31/202 | 171756117 |
| FITB | FIFTH THIRD BANCORP | 144 | $6,690 | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| OTEX | OPEN TEXT CORP | 300 | $6,672 | 0.0% | $22.24 | — | — | Call | 683715106 |
| VIAV | VIAVI SOLUTIONS INC | 200 | $6,656 | 0.0% | $33.28 | — | — | Put | 925550105 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 16,666 | $6,611 | 0.0% | $0.40 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| MVSTW | MICROVAST HOLDINGS INC | 409,465 | $6,551 | 0.0% | $0.02 | $0.16 | — | *W EXP 04/01/202 | 59516C114 |
| NTWOW | NEWBURY STR II ACQUISITION C | 36,179 | $6,512 | 0.0% | $0.18 | $0.25 | — | *W EXP 06/01/203 | G6439S117 |
| PZZA | PAPA JOHNS INTL INC | 200 | $6,482 | 0.0% | $32.41 | $34.53 | -6.2% | Call | 698813102 |
| ARQQ | ARQIT QUANTUM INC | 489 | $6,479 | 0.0% | $13.25 | $34.65 | -61.8% | COM NEW | G0567U127 |
| RMCO | ROYALTY MGMT HLDG CORP | 2,170 | $6,445 | 0.0% | $2.97 | $3.82 | -22.3% | CLASS A COM | 02369M102 |
| XIFR | XPLR INFRASTRUCTURE LP | 600 | $6,372 | 0.0% | $10.62 | $9.69 | +9.6% | Put | 65341B106 |
| OPFI/WS | OPPFI INC | 48,802 | $6,344 | 0.0% | $0.13 | $0.53 | — | *W EXP 07/20/202 | 68386H111 |
| DXCM | DEXCOM INC | 100 | $6,280 | 0.0% | $62.80 | — | — | Put | 252131107 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 158,593 | $6,201 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ZEOWW | ZEO ENERGY CORP | 150,511 | $6,186 | 0.0% | $0.04 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| OSRHW | OSR HLDGS INC | 111,585 | $6,159 | 0.0% | $0.06 | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 16,200 | $6,091 | 0.0% | $0.38 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| ACHR/WS | ARCHER AVIATION INC | 21,603 | $6,051 | 0.0% | $0.28 | $0.99 | — | *W EXP 09/16/202 | 03945R110 |
| RIG | TRANSOCEAN LTD | 900 | $5,967 | 0.0% | $6.63 | $5.44 | +21.8% | Call | H8817H100 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 264,513 | $5,872 | 0.0% | $0.02 | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 17,500 | $5,775 | 0.0% | $0.33 | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| BLRKW | BLUEROCK ACQUISITION CORP | 16,666 | $5,500 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| PSQH/WS | PSQ HOLDINGS INC | 122,071 | $5,420 | 0.0% | $0.04 | $0.14 | — | *W EXP 07/19/202 | 693691115 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 20,774 | $5,401 | 0.0% | $0.26 | $0.13 | — | *W EXP 03/14/202 | 104932116 |
| — | MFS INTER HIGH INCOME FD | 3,321 | $5,380 | 0.0% | $1.62 | $1.70 | — | SH BEN INT | 59318T109 |
| NHICW | NEWHOLD INVT CORP III | 12,867 | $5,275 | 0.0% | $0.41 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| CHECW | CHENGHE ACQUISITION III CO | 21,844 | $5,243 | 0.0% | $0.24 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| MESHW | MESHFLOW ACQUISITION CORP | 20,000 | $5,200 | 0.0% | $0.26 | $0.26 | — | *W EXP 11/20/203 | G6032N119 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 12,500 | $5,125 | 0.0% | $0.41 | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| — | MEXICO EQUITY & INCOME FD | 394 | $5,083 | 0.0% | $12.90 | $12.90 | — | COM | 592834105 |
| ABLVW | ABLE VIEW GLOBAL INC | 275,845 | $4,882 | 0.0% | $0.02 | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 25,699 | $4,880 | 0.0% | $0.19 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| GSHRW | GESHER ACQUISITION CORP. II | 18,503 | $4,857 | 0.0% | $0.26 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 57,151 | $4,846 | 0.0% | $0.08 | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| QSI | QUANTUM SI INC | 6,170 | $4,776 | 0.0% | $0.77 | $1.35 | -42.7% | COM CL A | 74765K105 |
| OBE | OBSIDIAN ENERGY LTD | 500 | $4,735 | 0.0% | $9.47 | — | — | Put | 674482203 |
| PGY | PAGAYA TECHNOLOGIES LTD | 403 | $4,695 | 0.0% | $11.65 | $32.30 | -63.9% | CL A NEW | M7S64L123 |
| MNYWW | MONEYHERO LIMITED | 54,371 | $4,622 | 0.0% | $0.09 | $0.06 | — | *W EXP 09/13/202 | G6202B119 |
| SIMAW | SIM ACQUISITION CORP. I | 18,117 | $4,529 | 0.0% | $0.25 | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| ALVO | ALVOTECH | 1,284 | $4,404 | 0.0% | $3.43 | $4.39 | -21.9% | ORDINARY SHARES | L01800108 |
| BTMWW | BITCOIN DEPOT INC | 190,618 | $4,079 | 0.0% | $0.02 | $0.30 | — | *W EXP 06/30/202 | 09174P113 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 6,649 | $3,923 | 0.0% | $0.59 | $0.59 | — | *W EXP 09/30/203 | G3730U115 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 11,332 | $3,891 | 0.0% | $0.34 | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 28,681 | $3,754 | 0.0% | $0.13 | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| TVACW | TEXAS VENTURES ACQUISITION I | 8,065 | $3,703 | 0.0% | $0.46 | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| MRNOW | MURANO GLOBAL INVTS PLC | 91,207 | $3,648 | 0.0% | $0.04 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| VISN | VISTANCE NETWORKS INC | 200 | $3,640 | 0.0% | $18.20 | $5.99 | +204.0% | Call | 20337X109 |
| CNCKW | COINCHECK GROUP NV | 21,379 | $3,634 | 0.0% | $0.17 | $0.57 | — | *W EXP 12/11/202 | N20967100 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 197 | $3,629 | 0.0% | $18.42 | $20.87 | -11.8% | SPONSORED ADS | 731105409 |
| AIIOW | ROBO.AI INC. | 174,099 | $3,604 | 0.0% | $0.02 | $0.23 | — | *W EXP 11/11/202 | G6693P114 |
| COCHW | ENVOY MEDICAL INC | 54,190 | $3,598 | 0.0% | $0.07 | $0.10 | — | *W EXP 09/29/202 | 29415V117 |
| SEMR | SEMRUSH HLDGS INC | 300 | $3,582 | 0.0% | $11.94 | $11.63 | +2.1% | Put | 81686C104 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $3,520 | 0.0% | $3.52 | $5.37 | -34.4% | Put | 08975B109 |
| PCG | PG&E CORP | 200 | $3,514 | 0.0% | $17.57 | — | — | Put | 69331C108 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 25,227 | $3,481 | 0.0% | $0.14 | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| HUMAW | HUMACYTE INC | 37,975 | $3,471 | 0.0% | $0.09 | $0.91 | — | *W EXP 08/27/202 | 44486Q111 |
| GRABW | GRAB HOLDINGS LIMITED | 42,409 | $3,444 | 0.0% | $0.08 | $0.45 | — | *W EXP 99/99/999 | G4124C117 |
| BNC | CEA INDUSTRIES INC | 1,178 | $3,440 | 0.0% | $2.92 | $16.76 | -82.6% | COM | 86887P309 |
| SCAGW | SCAGE FUTURE | 70,555 | $3,422 | 0.0% | $0.05 | $0.06 | — | *W EXP 05/15/203 | G7840J118 |
| SVC | SERVICE PPTYS TR | 2,500 | $3,388 | 0.0% | $1.36 | $2.87 | — | Put | 81761L102 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 197,144 | $3,273 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| ADSEW | ADS TEC ENERGY PLC | 6,938 | $3,271 | 0.0% | $0.47 | $2.42 | — | *W EXP 99/99/999 | G0085J109 |
| CTEV | CLARITEV CORPORATION | 200 | $3,268 | 0.0% | $16.34 | $22.41 | -27.1% | Call | 62548M209 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 10,936 | $3,171 | 0.0% | $0.29 | $0.35 | — | *W EXP 06/28/202 | 00373V118 |
| PDYN | PALLADYNE AI CORP | 521 | $3,162 | 0.0% | $6.07 | $8.19 | -25.9% | COM NEW | 80359A205 |
| KLTO | GREENLAND MINES LTD | 9,571 | $3,158 | 0.0% | $0.33 * | $0.49 | -0.7% | COM | 49876K103 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 12,627 | $3,032 | 0.0% | $0.24 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $3,012 | 0.0% | $30.12 | $32.17 | -6.4% | Put | 881624209 |
| GOSS | GOSSAMER BIO INC | 9,000 | $2,956 | 0.0% | $0.33 | — | — | Call | 38341P102 |
| — | GABELLI HEALTHCARE & WELLNES | 323 | $2,923 | 0.0% | $9.05 | $9.05 | — | SHS | 36246K103 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 66,855 | $2,902 | 0.0% | $0.04 | $0.06 | — | *W EXP 09/09/202 | 09263B116 |
| BKV | BKV CORP | 100 | $2,852 | 0.0% | $28.52 | — | — | Call | 05603J108 |
| HPAIW | HELPORT AI LTD | 24,794 | $2,727 | 0.0% | $0.11 | $0.16 | — | *W EXP 03/31/202 | G4R52R111 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 15,039 | $2,722 | 0.0% | $0.18 | $0.22 | — | *W EXP 03/01/202 | 36170N115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 147,101 | $2,677 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/22/202 | 74449F118 |
| XIFR | XPLR INFRASTRUCTURE LP | 248 | $2,634 | 0.0% | $10.62 | $9.69 | +9.6% | COM UNIT PART IN | 65341B106 |
| WB | WEIBO CORP | 300 | $2,625 | 0.0% | $8.75 | $10.03 | -12.8% | Put | 948596101 |
| CUBWW | LIONHEART HOLDINGS | 22,710 | $2,614 | 0.0% | $0.12 | $0.16 | — | *W EXP 06/07/203 | G5501C117 |
| SPWR | SUNPOWER INC | 2,045 | $2,597 | 0.0% | $1.27 | $1.72 | -26.2% | COM | 20460L104 |
| VGASW | VERDE CLEAN FUELS INC | 123,526 | $2,582 | 0.0% | $0.02 | $0.17 | — | *W EXP 02/15/202 | 923372114 |
| — | WESTERN ASSET PREMIER BD FD | 241 | $2,550 | 0.0% | $10.58 | $11.03 | — | SHS BEN INT | 957664105 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 45,529 | $2,550 | 0.0% | $0.06 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| APLMW | APOLLOMICS INC | 167,364 | $2,544 | 0.0% | $0.02 | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| NFE | NEW FORTRESS ENERGY INC | 4,300 | $2,537 | 0.0% | $0.59 * | $0.03 | -60.0% | Put | 644393100 |
| CCGWW | CHECHE GROUP INC | 92,252 | $2,528 | 0.0% | $0.03 | $0.07 | — | *W EXP 10/01/203 | G20707116 |
| YCY/WS | AA MISSION ACQUISITION CORP | 15,645 | $2,519 | 0.0% | $0.16 | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 2,566 | $2,441 | 0.0% | $0.95 | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| BDCIW | BTC DEV CORP | 5,000 | $2,400 | 0.0% | $0.48 | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| BBBY | BED BATH & BEYOND INC | 511 | $2,371 | 0.0% | $4.64 | $6.34 | -26.9% | COM | 690370101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1,152 | $2,281 | 0.0% | $1.98 | $2.44 | -18.7% | COM | 96812F102 |
| RMSGW | REAL MESSENGER CORP. | 85,959 | $2,278 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/19/202 | G7410G114 |
| AISP | AIRSHIP AI HLDGS INC | 1,000 | $2,260 | 0.0% | $2.26 | — | — | Call | 008940108 |
| OLPX | OLAPLEX HLDGS INC | 1,100 | $2,233 | 0.0% | $2.03 | $1.53 | +32.3% | COM | 679369108 |
| SES/WS | SES AI CORPORATION | 68,598 | $2,229 | 0.0% | $0.03 | $0.18 | — | *W EXP 12/10/202 | 78397Q117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 7,373 | $2,212 | 0.0% | $0.30 | $0.25 | — | *W EXP 99/99/999 | G4000K118 |
| OABIW | OMNIAB INC | 27,325 | $2,186 | 0.0% | $0.08 | $0.15 | — | *W EXP 99/99/999 | 68218J111 |
| KVACW | KEEN VISION ACQUISITION CORP | 71,496 | $2,145 | 0.0% | $0.03 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 9,554 | $2,102 | 0.0% | $0.22 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| CDTTW | CDT EQUITY INC | 243,532 | $2,021 | 0.0% | $0.01 | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| MKDWW | MKDWELL TECH INC | 189,402 | $2,008 | 0.0% | $0.01 | $0.02 | — | *W EXP 06/10/202 | G6209W116 |
| WALD | WALDENCAST PLC | 2,052 | $1,949 | 0.0% | $0.95 | $4.11 | -76.9% | CLASS A ORD SHS | G9503X103 |
| XRX | XEROX HOLDINGS CORP | 1,500 | $1,935 | 0.0% | $1.29 | $1.98 | -34.8% | Call | 98421M106 |
| HSPTR | HORIZON SPACE ACQUISITION II | 8,786 | $1,933 | 0.0% | $0.22 | $0.14 | — | RIGHT 03/30/2026 | G4627B111 |
| BBBY/WS | BED BATH & BEYOND INC | 3,340 | $1,875 | 0.0% | $0.56 | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| EVEX | EVE HLDG INC | 755 | $1,872 | 0.0% | $2.48 | $4.13 | -39.9% | COM | 29970N104 |
| GLXY | GALAXY DIGITAL INC. | 100 | $1,845 | 0.0% | $18.45 | $23.79 | -22.4% | Put | 36317J209 |
| RDZNW | ROADZEN INC | 16,380 | $1,835 | 0.0% | $0.11 | $0.05 | — | *W EXP 11/30/202 | G7606H116 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 7,392 | $1,818 | 0.0% | $0.25 | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| CRGOW | FREIGHTOS LTD | 10,615 | $1,805 | 0.0% | $0.17 | $0.17 | — | *W EXP 99/99/999 | G51405119 |
| SABR | SABRE CORP | 1,200 | $1,740 | 0.0% | $1.45 | — | — | Put | 78573M104 |
| RUMBW | RUMBLE INC | 1,614 | $1,727 | 0.0% | $1.07 | $1.07 | — | *W EXP 09/16/202 | 78137L113 |
| FBIO | FORTRESS BIOTECH INC | 600 | $1,674 | 0.0% | $2.79 | — | — | Call | 34960Q307 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 212,574 | $1,637 | 0.0% | $0.01 | $0.40 | — | *W EXP 08/21/202 | G7500M120 |
| ETHMW | DYNAMIX CORP | 1,894 | $1,629 | 0.0% | $0.86 | $2.11 | — | *W EXP 10/25/202 | G2949D112 |
| CAPNR | CAYSON ACQUISITION CORP | 7,182 | $1,580 | 0.0% | $0.22 | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| QSIAW | QUANTUM SI INC | 14,522 | $1,577 | 0.0% | $0.11 | $0.11 | — | *W EXP 06/10/202 | 74765K113 |
| LIMNW | LIMINATUS PHARMA INC. | 39,373 | $1,575 | 0.0% | $0.04 | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 6,567 | $1,546 | 0.0% | $0.24 | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| NVNIW | NVNI GROUP LIMITED | 25,861 | $1,544 | 0.0% | $0.06 | $0.07 | — | *W EXP 11/01/202 | G50716110 |
| BZFDW | BUZZFEED INC | 103,207 | $1,538 | 0.0% | $0.01 | $0.05 | — | *W EXP 12/03/202 | 12430A110 |
| CCXIW | CHURCHILL CAP CORP XI | 2,000 | $1,500 | 0.0% | $0.75 | $0.75 | — | *W EXP 12/10/203 | G2131A116 |
| — | BLACKROCK VA MUN BD TR | 143 | $1,481 | 0.0% | $10.36 | $10.45 | — | COM | 092481100 |
| LFACW | LEAPFROG ACQUISITION CORP | 5,000 | $1,450 | 0.0% | $0.29 | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 71,168 | $1,445 | 0.0% | $0.02 | $0.02 | — | *W EXP 03/22/202 | G07041117 |
| RKT | ROCKET COS INC | 100 | $1,425 | 0.0% | $14.25 | $17.88 | -20.3% | Put | 77311W101 |
| GDEVW | GDEV INC | 258,738 | $1,407 | 0.0% | $0.01 | $0.52 | — | *W EXP 99/99/999 | G6529J118 |
| MPT | MEDICAL PROPERTIES TRUST INC | 300 | $1,389 | 0.0% | $4.63 | $5.70 | — | Call | 58463J304 |
| TLSI | TRISALUS LIFE SCIENCES INC | 346 | $1,384 | 0.0% | $4.00 | $4.89 | -18.3% | COM | 89680M101 |
| UPST | UPSTART HLDGS INC | 53 | $1,359 | 0.0% | $25.64 | $62.34 | -58.9% | COM | 91680M107 |
| BNCWW | CEA INDUSTRIES INC | 44,340 | $1,357 | 0.0% | $0.03 | $0.16 | — | *W EXP 02/11/202 | 86887P119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 122,728 | $1,350 | 0.0% | $0.01 | $0.27 | — | *W EXP 01/14/202 | G5380J118 |
| SBGI | SINCLAIR INC | 100 | $1,294 | 0.0% | $12.94 | $14.74 | -12.2% | Call | 829242106 |
| GIL | GILDAN ACTIVEWEAR INC | 23 | $1,280 | 0.0% | $55.65 | $59.45 | -6.4% | COM | 375916103 |
| APXTW | APEX TREAS CORP | 5,300 | $1,272 | 0.0% | $0.24 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| GVA | GRANITE CONSTR INC | 10 | $1,199 | 0.0% | $119.90 | $124.80 | -3.9% | COM | 387328107 |
| VFF | VILLAGE FARMS INTL INC | 400 | $1,136 | 0.0% | $2.84 | $3.25 | -12.5% | COM | 92707Y108 |
| MUZE | MUZERO ACQUISITION CORP | 112 | $1,104 | 0.0% | $9.86 | $9.84 | +0.2% | CL A ORD SHS | G8775A106 |
| SLND | SOUTHLAND HLDGS INC | 772 | $1,004 | 0.0% | $1.30 | $2.66 | — | COM | 84445C100 |
| EVGOW | EVGO INC | 41,809 | $1,003 | 0.0% | $0.02 | $0.31 | — | *W EXP 07/01/202 | 30052F118 |
| YHNAR | YHN ACQUISITION I LTD | 9,067 | $997 | 0.0% | $0.11 | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| VSEEW | VSEE HEALTH INC | 26,094 | $986 | 0.0% | $0.04 | $0.15 | — | *W EXP 99/99/999 | 92919Y110 |
| BKKT | BAKKT INC | 121 | $891 | 0.0% | $7.36 | $17.08 | -56.9% | COM CL A NEW | 05759B305 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 29,891 | $882 | 0.0% | $0.03 | $0.09 | — | *W EXP 11/22/202 | G3142E121 |
| SAIHW | SAIHEAT LTD | 30,528 | $882 | 0.0% | $0.03 | $0.18 | — | *W EXP 04/29/202 | G7852T111 |
| TBLAW | TABOOLA.COM LTD | 83,069 | $831 | 0.0% | $0.01 | $0.22 | — | *W EXP 99/99/999 | M8744T114 |
| FOXX | FOXX DEV HLDGS INC | 172 | $819 | 0.0% | $4.76 | $4.64 | +2.7% | COM | 351665104 |
| PERF/WS | PERFECT CORP | 55,075 | $815 | 0.0% | $0.01 | $0.12 | — | *W EXP 10/28/202 | G7006A117 |
| TJX | TJX COS INC NEW | 5 | $798 | 0.0% | $159.60 | $148.44 | +7.6% | COM | 872540109 |
| MLECW | MOOLEC SCIENCE SA | 30,071 | $776 | 0.0% | $0.03 | $0.01 | — | *W EXP 01/30/202 | G6223S117 |
| LIDR | AEYE INC | 427 | $773 | 0.0% | $1.81 | $2.40 | -24.4% | CL A NEW | 008183204 |
| GIBOW | GIBO HOLDINGS LTD. | 33,500 | $754 | 0.0% | $0.02 | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 146,268 | $731 | 0.0% | $0.00 | $0.17 | — | *W EXP 05/07/202 | 092667112 |
| GGROW | GOGORO INC | 85,635 | $702 | 0.0% | $0.01 | $0.24 | — | *W EXP 04/04/202 | G9491K113 |
| RDZN | ROADZEN INC | 576 | $691 | 0.0% | $1.20 | $1.53 | -21.4% | ORD SHS | G7606H108 |
| FUSE | FUSEMACHINES INC | 621 | $589 | 0.0% | $0.95 | $1.55 | -38.9% | COM SHS | 36118R103 |
| LNZAW | LANZATECH GLOBAL INC | 41,069 | $579 | 0.0% | $0.01 | $0.10 | — | *W EXP 01/01/202 | 51655R119 |
| SMXWW | SMX SEC MATTERS PLC | 12,742 | $566 | 0.0% | $0.04 | $0.01 | — | *W EXP 03/07/202 | G8267K117 |
| FUFUW | BITFUFU INC | 4,327 | $541 | 0.0% | $0.13 | $0.54 | — | *W EXP 03/01/202 | G1152A120 |
| REVBW | REVELATION BIOSCIENCES INC | 54,752 | $498 | 0.0% | $0.01 | $0.05 | — | *W EXP 01/10/202 | 76135L119 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 468 | $496 | 0.0% | $1.06 | $1.15 | -7.8% | COM | 297584104 |
| ARQQW | ARQIT QUANTUM INC | 3,282 | $486 | 0.0% | $0.15 | $0.15 | — | *W EXP 09/03/202 | G0567U119 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,610 | $480 | 0.0% | $0.30 | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| WGSWW | GENEDX HOLDINGS CORP | 58,876 | $471 | 0.0% | $0.01 | $0.11 | — | *W EXP 07/22/202 | 81663L119 |
| FUSEW | FUSEMACHINES INC | 6,221 | $467 | 0.0% | $0.08 | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| BDMD | BAIRD MED INVT HLDGS LTD | 205 | $402 | 0.0% | $1.96 | $2.57 | -23.6% | SHS | G0705H103 |
| SWVLW | SWVL HOLDINGS CORP | 44,651 | $388 | 0.0% | $0.01 | $0.02 | — | *W EXP 99/99/999 | G86302117 |
| ABR | ARBOR REALTY TRUST INC | 50 | $386 | 0.0% | $7.72 | $14.35 | — | COM | 038923108 |
| COLAR | COLUMBUS ACQUISITION CORP | 1,000 | $360 | 0.0% | $0.36 | $0.18 | — | RIGHT 09/30/2025 | G2295P115 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 12,281 | $354 | 0.0% | $0.03 | $0.05 | — | *W EXP 10/28/202 | 81256L112 |
| NRXPW | NRX PHARMACEUTICALS INC | 23,593 | $347 | 0.0% | $0.01 | $0.07 | — | *W EXP 05/24/202 | 629444118 |
| VEEAW | VEEA INC | 3,529 | $345 | 0.0% | $0.10 | $0.08 | — | *W EXP 09/13/202 | 693489114 |
| RC | READY CAPITAL CORP | 200 | $324 | 0.0% | $1.62 | — | — | Put | 75574U101 |
| FLYX/WS | FLYEXCLUSIVE INC | 1,328 | $319 | 0.0% | $0.24 | $0.14 | — | *W EXP 99/99/999 | 343928115 |
| JFBRW | NEXERA TECHNOLOGIES LTD | 18,740 | $319 | 0.0% | $0.02 | $0.03 | — | *W EXP 08/26/202 | M61472110 |
| BENFW | BENEFICIENT | 22,235 | $311 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| AERTW | AERIES TECHNOLOGY INC | 14,057 | $281 | 0.0% | $0.02 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| TACOW | BERTO ACQUISITION CORP | 1,008 | $273 | 0.0% | $0.27 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| GCLWW | GCL GLOBAL HLDGS LTD | 11,508 | $272 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/13/203 | G3777K111 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 971 | $272 | 0.0% | $0.28 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| MAPSW | WM TECHNOLOGY INC | 54,843 | $269 | 0.0% | $0.00 | $0.02 | — | *W EXP 06/16/202 | 92971A117 |
| SHFSW | SHF HOLDINGS INC | 8,250 | $255 | 0.0% | $0.03 | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| MYPSW | PLAYSTUDIOS INC | 59,571 | $250 | 0.0% | $0.00 | $0.22 | — | *W EXP 99/99/999 | 72815G116 |
| CYCUW | CYCURION INC | 11,110 | $232 | 0.0% | $0.02 | $0.06 | — | *W EXP 02/13/203 | 95758L115 |
| FOXXW | FOXX DEV HLDGS INC | 2,440 | $214 | 0.0% | $0.09 | $0.09 | — | *W EXP 09/26/202 | 351665112 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 104 | $203 | 0.0% | $1.95 | $7.48 | -73.9% | COM NEW | 14159C202 |
| ANGHW | ANGHAMI INC | 12,652 | $157 | 0.0% | $0.01 | $0.52 | — | *W EXP 02/03/202 | G0369L119 |
| SMTC | SEMTECH CORP | 2 | $154 | 0.0% | $77.00 | $41.24 | +86.4% | COM | 816850101 |
| NIVFW | NEWGENIVF GROUP LIMITED | 10,761 | $151 | 0.0% | $0.01 | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| KPLTW | KATAPULT HOLDINGS INC | 64,532 | $148 | 0.0% | $0.00 | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| TALKW | TALKSPACE INC | 51,764 | $135 | 0.0% | $0.00 | $0.11 | — | *W EXP 06/21/202 | 87427V111 |
| ESGLW | OIO GROUP | 1,355 | $134 | 0.0% | $0.10 | $0.05 | — | *W EXP 08/02/202 | G3R95P116 |
| LIDRW | AEYE INC | 3,388 | $130 | 0.0% | $0.04 | $0.04 | — | *W EXP 09/30/202 | 008183113 |
| WLDS | WEARABLE DEVICES LTD | 75 | $108 | 0.0% | $1.44 | $1.44 | — | SHS | M97838300 |
| CTEV | CLARITEV CORPORATION | 6 | $98 | 0.0% | $16.33 | $22.41 | -27.1% | CL A NEW | 62548M209 |
| MOBX | MOBIX LABS INC | 267 | $89 | 0.0% | $0.33 * | $0.63 | +434.1% | COM CL A | 60743G100 |
| PRENW | PRENETICS GLOBAL LTD | 4,793 | $85 | 0.0% | $0.02 | $0.06 | — | *W EXP 05/18/202 | G72245114 |
| LATAW | GALATA ACQUISITION CORP II | 284 | $85 | 0.0% | $0.30 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 700 | $77 | 0.0% | $0.11 | $0.09 | — | *W EXP 08/17/202 | 12664M111 |
| ZOOZW | ZOOZ STRATEGY LTD | 2,399 | $77 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| XOSWW | XOS INC | 21,817 | $74 | 0.0% | $0.00 | $0.81 | — | *W EXP 08/20/202 | 98423B116 |
| GWH/WS | ESS TECH INC | 3,634 | $73 | 0.0% | $0.02 | $0.04 | — | *W EXP 10/08/202 | 26916J114 |
| SDST | STARDUST PWR INC | 27 | $64 | 0.0% | $2.37 | $3.57 | -34.0% | COM | 854936200 |
| SRZNW | SURROZEN INC | 3,085 | $49 | 0.0% | $0.02 | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| SABSW | SAB BIOTHERAPEUTICS INC | 1,811 | $47 | 0.0% | $0.03 | $0.04 | — | *W EXP 10/22/202 | 78397T111 |
| VLN | VALENS SEMICONDUCTOR LTD | 33 | $37 | 0.0% | $1.12 | $1.57 | -28.0% | ORDINARY SHARES | M9607U115 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1 | $30 | 0.0% | $30.00 | $32.17 | -6.4% | SPONSORED ADS | 881624209 |
| PIIIW | P3 HEALTH PARTNERS INC | 5,094 | $30 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| KIDZ | CLASSOVER HLDGS INC | 9 | $28 | 0.0% | $3.11 | $3.11 | — | COM CL B | 182744201 |
| CLSK | CLEANSPARK INC | 3 | $26 | 0.0% | $8.67 | $11.28 | -24.6% | COM NEW | 18452B209 |
| MNTSW | MOMENTUS INC | 1,200 | $24 | 0.0% | $0.02 | $0.02 | — | *W EXP 05/15/202 | 60879E119 |
| JSPRW | JASPER THERAPEUTICS INC | 1,039 | $23 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/24/202 | 471871111 |
| BLRKU | BLUEROCK ACQUISITION CORP | 2 | $20 | 0.0% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| PRE | PRENETICS GLOBAL LTD | 1 | $19 | 0.0% | $19.00 | $5.34 | +261.6% | SHS NEW | G72245122 |
| SEAT | VIVID SEATS INC | 3 | $18 | 0.0% | $6.00 | $23.58 | -74.9% | COM CL A | 92854T209 |
| BNZIW | BANZAI INTERNATIONAL INC | 1,341 | $18 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/14/202 | 06682J118 |
| ORGNW | ORIGIN MATERIALS INC | 3,561 | $9 | 0.0% | $0.00 | $0.07 | — | *W EXP 06/25/202 | 68622D114 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 2,634 | $6 | 0.0% | $0.00 | $0.02 | — | *W EXP 04/05/202 | M5R635116 |
| CELUW | CELULARITY INC | 68 | $1 | 0.0% | $0.01 | $0.01 | — | *W EXP 07/16/202 | 151190113 |
| — | DISTOKEN ACQUISITION CORP | 264,006 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/30/202 | G9878M112 |
| — | CHENGHE ACQUISITION II CO | 8,541 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/30/203 | G71604113 |