Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $11.38B (57.7% shares, 42.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 312,210,000 | $368M | 3.2% | $1.18 | $1.44 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | BLOOM ENERGY CORP | 23,137,000 | $336M | 3.0% | $14.52 | $4.28 | — | NOTE 3.000% 6/0 | 093712AM9 |
| IREN | IREN LIMITED | 4,030,200 | $184M | 1.6% | $45.73 | $51.59 | -11.4% | Put | Q4982L109 |
| — | STRATEGY INC | 180,135,000 | $184M | 1.6% | $1.02 | $1.63 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | CLOUDFLARE INC | 143,657,000 | $182M | 1.6% | $1.27 | $1.27 | — | NOTE 6/1 | 18915MAF4 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,345,900 | $180M | 1.6% | $17.35 | — | — | Put | 76954A103 |
| BE | BLOOM ENERGY CORP | 551,800 | $167M | 1.5% | $302.70 | — | — | Put | 093712107 |
| NBIS | NEBIUS GROUP N.V. | 580,300 | $160M | 1.4% | $276.17 | — | — | Put | N97284108 |
| — | DOORDASH INC | 161,157,000 | $159M | 1.4% | $0.98 | $0.98 | — | NOTE 5/1 | 25809KAB1 |
| — | ALPHABET INC | 3,133,921 | $157M | 1.4% | $50.12 | $50.12 | — | DEP SHS RP1/20 B | 02079K602 |
| — | AKAMAI TECHNOLOGIES INC | 103,978,000 | $152M | 1.3% | $1.46 | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | ALPHABET INC | 3,004,911 | $152M | 1.3% | $50.50 | $50.50 | — | DEP SHS RP1/20 A | 02079K404 |
| — | TRIP COM GROUP LTD | 144,616,000 | $143M | 1.3% | $0.99 | $1.13 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | BRIDGEBIO PHARMA INC | 76,538,000 | $136M | 1.2% | $1.78 | $1.43 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | RIVIAN AUTOMOTIVE INC | 112,010,000 | $132M | 1.2% | $1.18 | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | RUBRIK INC. | 125,683,000 | $128M | 1.1% | $1.02 | $1.02 | — | NOTE 6/1 | 781154AD1 |
| — | JD.COM INC | 126,628,000 | $125M | 1.1% | $0.98 | $1.03 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | GAMESTOP CORP | 118,500,000 | $121M | 1.1% | $1.02 | $1.02 | — | NOTE 4/0 | 36467WAE9 |
| — | SUPER MICRO COMPUTER INC | 130,119,000 | $120M | 1.1% | $0.93 | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| MSTR | STRATEGY INC | 1,358,400 | $118M | 1.0% | $86.93 | $146.03 | -40.5% | Put | 594972408 |
| — | PG&E CORP | 107,214,000 | $110M | 1.0% | $1.02 | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| MARA | MARA HOLDINGS INC | 7,802,700 | $108M | 1.0% | $13.89 | $12.51 | +11.1% | Put | 565788106 |
| SMCI | SUPER MICRO COMPUTER INC | 3,382,200 | $99.2M | 0.9% | $29.33 | $32.05 | -8.5% | Put | 86800U302 |
| — | SUPER MICRO COMPUTER INC | 1,924,254 | $98.78M | 0.9% | $51.34 | $51.34 | — | 7 DEP CM SR A WI | 86800U500 |
| — | AKAMAI TECHNOLOGIES INC | 79,145,000 | $95M | 0.8% | $1.20 | $1.20 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | UBER TECHNOLOGIES INC | 74,300,000 | $86.11M | 0.8% | $1.16 | $1.16 | — | NOTE 5/1 | 90353TAS9 |
| — | GUIDEWIRE SOFTWARE INC | 88,681,000 | $85.38M | 0.8% | $0.96 | $0.99 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | BRIDGEBIO PHARMA INC | 50,493,000 | $84.95M | 0.7% | $1.68 | $1.68 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | ALBEMARLE CORP | 1,494,059 | $82.91M | 0.7% | $55.49 | $45.53 | — | 7.25% DEP SHS A | 012653200 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 88,118,000 | $80.09M | 0.7% | $0.91 | $0.91 | — | NOTE 7/0 | 56087FAD6 |
| — | GAMESTOP CORP | 75,000,000 | $76.16M | 0.7% | $1.02 | $1.02 | — | NOTE 6/1 | 36467WAG4 |
| — | STRATEGY INC | 85,750,000 | $75.89M | 0.7% | $0.88 | $0.87 | — | NOTE 3/0 | 594972AU5 |
| — | TRANSMEDICS GROUP INC | 69,459,000 | $75.36M | 0.7% | $1.09 | $1.60 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | PPL CAP FDG INC | 65,500,000 | $74.4M | 0.7% | $1.14 | $1.17 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | NIO INC | 72,650,000 | $73.47M | 0.6% | $1.01 | $0.91 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | IRHYTHM HOLDINGS INC | 66,375,000 | $73.15M | 0.6% | $1.10 | $1.07 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | ITRON INC | 72,696,000 | $72.56M | 0.6% | $1.00 | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| ASTS | AST SPACEMOBILE INC | 815,800 | $72.49M | 0.6% | $88.86 | — | — | Put | 00217D100 |
| LCID | LUCID GROUP INC | 10,794,400 | $72.21M | 0.6% | $6.69 | — | — | Put | 549498202 |
| AAPL | APPLE INC | 248,400 | $71.88M | 0.6% | $289.36 | $260.16 | +11.2% | Call | 037833100 |
| NIO | NIO INC | 14,183,100 | $71.77M | 0.6% | $5.06 | — | — | Put | 62914V106 |
| — | JOBY AVIATION INC | 78,000,000 | $71.12M | 0.6% | $0.91 | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| — | STRATEGY INC | 73,600,000 | $70.72M | 0.6% | $0.96 | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | FLUOR CORP | 52,529,000 | $69.66M | 0.6% | $1.33 | $1.15 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| AMD | ADVANCED MICRO DEVICES INC | 119,100 | $69.19M | 0.6% | $580.91 | $213.52 | +172.1% | Put | 007903107 |
| — | WORKIVA INC | 68,182,000 | $63.87M | 0.6% | $0.94 | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | BOEING CO | 937,835 | $63.6M | 0.6% | $67.82 | $67.82 | — | DEP CONV PFD A | 097023204 |
| OSCR | OSCAR HEALTH INC | 2,167,800 | $61.83M | 0.5% | $28.52 | — | — | Put | 687793109 |
| — | ALIGNMENT HEALTHCARE INC | 36,000,000 | $61.77M | 0.5% | $1.72 | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | BLACKBERRY LTD | 18,955,000 | $61.59M | 0.5% | $3.25 | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| CLSK | CLEANSPARK INC | 4,184,600 | $60.89M | 0.5% | $14.55 | $11.28 | +29.0% | Put | 18452B209 |
| SNOW | SNOWFLAKE INC | 220,500 | $56.12M | 0.5% | $254.50 | $201.11 | +26.5% | Put | 833445109 |
| — | LYFT INC | 52,526,000 | $54.99M | 0.5% | $1.05 | $1.27 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | ALARM COM HLDGS INC | 56,461,000 | $53.55M | 0.5% | $0.95 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| AAPL | APPLE INC | 183,800 | $53.18M | 0.5% | $289.36 | $260.16 | +11.2% | Put | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,000 | $53.08M | 0.5% | $965.00 | $169.71 | +468.6% | Put | G7997R103 |
| — | XOMETRY INC | 23,900,000 | $53.06M | 0.5% | $2.22 | $2.22 | — | NOTE 0.750% 6/1 | 98423FAD1 |
| — | FIRSTENERGY CORP | 48,314,000 | $52.73M | 0.5% | $1.09 | $1.09 | — | NOTE 3.625% 1/1 | 337932AT4 |
| — | REPLIGEN CORP | 51,224,000 | $52.46M | 0.5% | $1.02 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | STRATEGY INC | 50,699,000 | $51.64M | 0.5% | $1.02 | $1.79 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | IREN LIMITED | 17,252,000 | $50.29M | 0.4% | $2.91 | $2.45 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| IREN | IREN LIMITED | 1,079,196 | $49.35M | 0.4% | $45.73 | $51.59 | -11.4% | ORDINARY SHARES | Q4982L109 |
| WULF | TERAWULF INC | 1,889,300 | $46.67M | 0.4% | $24.70 | $13.40 | +84.3% | Put | 88080T104 |
| — | INNOVIVA INC | 42,990,000 | $46.34M | 0.4% | $1.08 | $0.86 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | A10 NETWORKS INC | 27,250,000 | $46.24M | 0.4% | $1.70 | $1.70 | — | NOTE 2.750% 4/0 | 002121AB7 |
| GOOGL | ALPHABET INC | 128,500 | $45.92M | 0.4% | $357.37 | $314.25 | +13.7% | Put | 02079K305 |
| RIOT | RIOT PLATFORMS INC | 1,614,400 | $44.2M | 0.4% | $27.38 | $15.34 | +78.5% | Put | 767292105 |
| NVDA | NVIDIA CORPORATION | 216,900 | $43.4M | 0.4% | $200.09 | $183.57 | +9.0% | Put | 67066G104 |
| — | ALKAMI TECHNOLOGY INC | 43,591,000 | $41.81M | 0.4% | $0.96 | $0.91 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| — | SHIFT4 PMTS INC | 667,140 | $41.44M | 0.4% | $62.12 | $88.88 | — | 6 SER A CNV PREF | 82452J307 |
| GME | GAMESTOP CORP | 1,827,700 | $40.36M | 0.4% | $22.08 | $23.09 | -4.4% | Put | 36467W109 |
| — | ORACLE CORP | 881,373 | $39.54M | 0.3% | $44.86 | $45.69 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | SPECTRUM BRANDS INC | 37,592,000 | $39.09M | 0.3% | $1.04 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | AKAMAI TECHNOLOGIES INC | 32,740,000 | $39.01M | 0.3% | $1.19 | $1.18 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AMZN | AMAZON COM INC | 163,400 | $38.94M | 0.3% | $238.34 | $220.17 | +8.3% | Call | 023135106 |
| COIN | COINBASE GLOBAL INC | 261,900 | $38.29M | 0.3% | $146.19 | $237.10 | -38.3% | Put | 19260Q107 |
| META | META PLATFORMS INC | 66,600 | $37.52M | 0.3% | $563.29 | $665.29 | -15.3% | Put | 30303M102 |
| — | BRUKER CORP | 82,458 | $36.82M | 0.3% | $446.56 | $293.99 | — | 6.375 PREF SER A | 116794207 |
| AMZN | AMAZON COM INC | 151,800 | $36.18M | 0.3% | $238.34 | $220.17 | +8.3% | Put | 023135106 |
| — | COGENT BIOSCIENCES INC | 29,500,000 | $36.15M | 0.3% | $1.23 | $1.19 | — | NOTE 1.625%11/1 | 19240QAA0 |
| GOOG | ALPHABET INC | 101,500 | $35.86M | 0.3% | $353.33 | $314.20 | +12.5% | Put | 02079K107 |
| TSLA | TESLA INC | 84,700 | $35.62M | 0.3% | $420.60 | $412.01 | +2.1% | Put | 88160R101 |
| INTC | INTEL CORP | 231,800 | $32.37M | 0.3% | $139.63 | — | — | Put | 458140100 |
| AG | FIRST MAJESTIC SILVER CORP | 1,853,600 | $31.44M | 0.3% | $16.96 | $13.11 | +29.4% | Put | 32076V103 |
| META | META PLATFORMS INC | 55,400 | $31.21M | 0.3% | $563.29 | $665.29 | -15.3% | Call | 30303M102 |
| — | NEXTERA ENERGY INC | 645,172 | $30.86M | 0.3% | $47.83 | $49.60 | — | UNIT 02/15/2029 | 65339F655 |
| — | RIOT PLATFORMS INC | 15,112,000 | $30.42M | 0.3% | $2.01 | $2.01 | — | NOTE 0.750% 1/1 | 767292AB1 |
| NVDA | NVIDIA CORPORATION | 150,500 | $30.11M | 0.3% | $200.09 | $183.57 | +9.0% | Call | 67066G104 |
| — | LIFE360 INC | 28,300,000 | $29.45M | 0.3% | $1.04 | $1.04 | — | NOTE 6/0 | 532206AC3 |
| — | NOVANTA INC | 428,610 | $29.27M | 0.3% | $68.28 | $58.57 | — | UNIT 11/01/2028 | 67000B203 |
| AMD | ADVANCED MICRO DEVICES INC | 48,600 | $28.23M | 0.2% | $580.91 | $213.52 | +172.1% | Call | 007903107 |
| CIFR | CIPHER DIGITAL INC | 1,144,900 | $28.05M | 0.2% | $24.50 | $15.85 | +54.6% | Put | 17253J106 |
| — | VERTEX INC | 31,055,000 | $27.81M | 0.2% | $0.90 | $1.16 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| W | WAYFAIR INC | 299,700 | $27.7M | 0.2% | $92.42 | — | — | Put | 94419L101 |
| BAC | BANK OF AMER CORP | 478,700 | $27.28M | 0.2% | $56.98 | $51.60 | +10.4% | Put | 060505104 |
| — | BRIDGEBIO PHARMA INC | 24,392,000 | $27.04M | 0.2% | $1.11 | $1.01 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| UNH | UNITEDHEALTH GROUP INC | 64,500 | $26.81M | 0.2% | $415.63 | $298.16 | +39.4% | Put | 91324P102 |
| — | ETSY INC | 27,880,000 | $26.37M | 0.2% | $0.95 | $0.92 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | INTEGER HLDGS CORP | 21,373,000 | $26.18M | 0.2% | $1.22 | $1.14 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| MSFT | MICROSOFT CORP | 69,700 | $26M | 0.2% | $373.02 | $481.09 | -22.5% | Put | 594918104 |
| EVAC | EQV VENTURES AC CORP. II | 2,551,137 | $25.97M | 0.2% | $10.18 | $10.01 | +1.7% | ORD SHS CL A | G3106Q102 |
| MARA | MARA HOLDINGS INC | 1,694,207 | $23.53M | 0.2% | $13.89 | $12.51 | +11.1% | COM | 565788106 |
| ALB | ALBEMARLE CORP | 172,500 | $23.29M | 0.2% | $135.03 | $116.12 | +16.3% | Put | 012653101 |
| MRVL | MARVELL TECHNOLOGY INC | 77,400 | $23.06M | 0.2% | $297.89 | — | — | Put | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 250,000 | $22.8M | 0.2% | $91.20 | — | — | Put | 595017104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,985,341 | $22.67M | 0.2% | $11.42 | $10.53 | — | SHS CL A | G0131Y100 |
| AVGO | BROADCOM INC | 59,600 | $22.51M | 0.2% | $377.75 | $329.05 | +14.8% | Put | 11135F101 |
| — | PARSONS CORP DEL | 22,654,000 | $22.38M | 0.2% | $0.99 | $0.99 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | QXO INC | 455,737 | $22.34M | 0.2% | $49.02 | $54.27 | — | 5.50 DEP PFD | 82846H504 |
| — | LANTHEUS HLDGS INC | 15,138,000 | $22.11M | 0.2% | $1.46 | $1.10 | — | NOTE 2.625%12/1 | 516544AB9 |
| MSFT | MICROSOFT CORP | 58,400 | $21.78M | 0.2% | $373.02 | $481.09 | -22.5% | Call | 594918104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 371,500 | $21.71M | 0.2% | $58.44 | $35.59 | +64.2% | Put | 83417M104 |
| ON | ON SEMICONDUCTOR CORP | 224,800 | $21.25M | 0.2% | $94.54 | $102.53 | -7.8% | Put | 682189105 |
| MU | MICRON TECHNOLOGY INC | 18,300 | $21.12M | 0.2% | $1154.29 | — | — | Put | 595112103 |
| JBLU | JETBLUE AIRWAYS CORP | 3,599,100 | $20.62M | 0.2% | $5.73 | — | — | Put | 477143101 |
| BAC | BANK OF AMER CORP | 359,500 | $20.48M | 0.2% | $56.98 | $51.60 | +10.4% | Call | 060505104 |
| — | OPKO HEALTH INC | 13,785,000 | $20.45M | 0.2% | $1.48 | $1.60 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| — | MICROCHIP TECHNOLOGY INC. | 264,806 | $20.35M | 0.2% | $76.84 | $70.20 | — | DEP SHS REPSTG | 595017302 |
| GOOG | ALPHABET INC | 57,200 | $20.21M | 0.2% | $353.33 | $314.20 | +12.5% | Call | 02079K107 |
| — | OMNICELL COM | 18,241,000 | $19.32M | 0.2% | $1.06 | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,855,222 | $18.66M | 0.2% | $10.06 | $9.92 | +1.4% | USD ORD SHS | G2851K104 |
| INTC | INTEL CORP | 131,500 | $18.36M | 0.2% | $139.63 | — | — | Call | 458140100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $18.31M | 0.2% | $183.11 | — | — | Put | 538034109 |
| META | META PLATFORMS INC | 31,893 | $17.97M | 0.2% | $563.29 | $665.29 | -15.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 54,700 | $17.9M | 0.2% | $327.33 | $303.48 | +7.9% | Put | 46625H100 |
| AAL | AMERICAN AIRLINES GROUP INC | 990,600 | $17.9M | 0.2% | $18.07 | $13.14 | +37.6% | Put | 02376R102 |
| LLY | ELI LILLY & CO | 14,900 | $17.87M | 0.2% | $1199.43 | $1012.94 | +18.4% | Put | 532457108 |
| TSLA | TESLA INC | 41,907 | $17.63M | 0.2% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| — | ZIFF DAVIS INC | 17,500,000 | $17.54M | 0.2% | $1.00 | $1.00 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| SNOW | SNOWFLAKE INC | 67,776 | $17.25M | 0.2% | $254.50 | $201.11 | +26.5% | COM SHS | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 41,400 | $17.21M | 0.2% | $415.63 | $298.16 | +39.4% | Call | 91324P102 |
| — | IMPINJ INC | 12,051,000 | $17M | 0.1% | $1.41 | $1.35 | — | NOTE 1.125% 5/1 | 453204AD1 |
| VAL | VALARIS LTD | 229,800 | $16.68M | 0.1% | $72.60 | $51.65 | +40.6% | Put | G9460G101 |
| MFA | MFA FINL INC | 1,709,312 | $16.56M | 0.1% | $9.69 | $9.39 | — | COM | 55272X607 |
| MS | MORGAN STANLEY | 75,100 | $15.7M | 0.1% | $209.04 | $172.81 | +21.0% | Put | 617446448 |
| FSLY | FASTLY INC | 848,700 | $15.58M | 0.1% | $18.36 | $21.73 | -15.5% | Put | 31188V100 |
| — | WHIRLPOOL CORP | 441,252 | $15.53M | 0.1% | $35.19 | $38.18 | — | 8.5 DEP SR A CNV | 963320205 |
| — | CAPITAL SOUTHWEST CORP | 14,834,000 | $15.44M | 0.1% | $1.04 | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| GOOGL | ALPHABET INC | 42,500 | $15.19M | 0.1% | $357.37 | $314.25 | +13.7% | Call | 02079K305 |
| LLY | ELI LILLY & CO | 12,400 | $14.87M | 0.1% | $1199.43 | $1012.94 | +18.4% | Call | 532457108 |
| CIM | CHIMERA INVT CORP | 1,112,637 | $14.84M | 0.1% | $13.34 | $13.15 | — | COM SHS | 16934Q802 |
| ORCL | ORACLE CORP | 100,400 | $14.71M | 0.1% | $146.55 | $168.74 | -13.2% | Put | 68389X105 |
| — | AEROVIRONMENT INC | 15,248,000 | $14.55M | 0.1% | $0.95 | $1.11 | — | NOTE 7/1 | 008073AA6 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,344,191 | $14.45M | 0.1% | $10.75 | $10.24 | +5.0% | ORD SHS CL A | G26745102 |
| APXT | APEX TREAS CORP | 1,425,998 | $14.33M | 0.1% | $10.05 | $9.93 | +1.2% | ORD SHS CL A | G04104108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,300 | $14.27M | 0.1% | $116.67 | $147.20 | -20.7% | Put | 69608A108 |
| ENPH | ENPHASE ENERGY INC | 285,500 | $14.06M | 0.1% | $49.24 | $39.75 | +23.9% | Put | 29355A107 |
| — | BEYOND MEAT INC | 20,071,441 | $14.01M | 0.1% | $0.70 | $0.75 | — | DEBT 10/1 | 08862EAD1 |
| C | CITIGROUP INC | 99,700 | $13.95M | 0.1% | $139.96 | $113.66 | +23.1% | Put | 172967424 |
| TSLA | TESLA INC | 33,100 | $13.92M | 0.1% | $420.60 | $412.01 | +2.1% | Call | 88160R101 |
| CSCO | CISCO SYS INC | 115,200 | $13.53M | 0.1% | $117.46 | $78.30 | +50.0% | Put | 17275R102 |
| — | PG&E CORP | 324,120 | $13.45M | 0.1% | $41.50 | $45.31 | — | PFD CONV SER A | 69331C306 |
| ETSY | ETSY INC | 175,000 | $13.18M | 0.1% | $75.33 | $51.58 | +46.0% | Put | 29786A106 |
| BA | BOEING CO | 59,500 | $12.88M | 0.1% | $216.47 | $205.66 | +5.3% | Put | 097023105 |
| — | BRIGHTSPRING HEALTH SVCS INC | 54,193 | $12.5M | 0.1% | $230.61 | $72.61 | — | UNIT 02/01/2027 | 10950A205 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,206,963 | $12.49M | 0.1% | $10.35 | $10.08 | +2.6% | USD CL A ORD SHS | G82745103 |
| — | HEWLETT PACKARD ENTERPRISE C | 106,270 | $12.42M | 0.1% | $116.92 | $63.84 | — | 7.625 MAND CONV | 42824C208 |
| — | TXNM ENERGY INC | 9,450,000 | $12.31M | 0.1% | $1.30 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| DBCA | D BORAL ACQUISITION I CORP | 1,218,217 | $12.15M | 0.1% | $9.97 | $9.85 | +1.2% | ORD SHS CL A | G2616T101 |
| — | XOMETRY INC | 7,000,000 | $12.13M | 0.1% | $1.73 | $1.60 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | APOLLO GLOBAL MGMT INC | 191,532 | $11.66M | 0.1% | $60.86 | $60.10 | — | SER A MAND CNV | 03769M304 |
| SSAC | SPACSPHERE ACQUISITION CORP | 1,163,230 | $11.61M | 0.1% | $9.98 | $9.93 | +0.5% | CL A SHS | G8T088109 |
| GTERA | GLOBA TERRA ACQUISITION COR | 1,123,010 | $11.58M | 0.1% | $10.31 | $9.97 | +3.5% | CL A ORD SHS | G3933N116 |
| CIFR | CIPHER DIGITAL INC | 470,596 | $11.53M | 0.1% | $24.50 | $15.85 | +54.6% | COM | 17253J106 |
| BDCI | BTC DEV CORP | 1,143,985 | $11.52M | 0.1% | $10.07 | $10.03 | +0.4% | ORD SHS CL A | G0701G109 |
| ON | ON SEMICONDUCTOR CORP | 121,103 | $11.45M | 0.1% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,075,994 | $11.44M | 0.1% | $10.63 | $10.17 | +4.6% | ORD SHS CL A | G6439S109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,800 | $11.41M | 0.1% | $116.67 | $147.20 | -20.7% | Call | 69608A108 |
| WENN | WEN ACQUISITION CORP | 1,106,466 | $11.39M | 0.1% | $10.29 | $10.17 | +1.2% | COM CL A | G9R39C103 |
| CSCO | CISCO SYS INC | 96,000 | $11.28M | 0.1% | $117.46 | $78.30 | +50.0% | Call | 17275R102 |
| JACS | JACKSON ACQUISITION CO II | 1,048,131 | $11.15M | 0.1% | $10.64 | $10.21 | +4.2% | COM SHS CL A | G4992A110 |
| XOM | EXXON MOBIL CORP | 80,200 | $10.96M | 0.1% | $136.72 | $149.67 | -8.7% | Put | 30231G102 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,010,877 | $10.96M | 0.1% | $10.84 | $10.24 | +5.9% | SHS CLASS A | G5S86M100 |
| SBXD | SILVERBOX CORP IV | 993,816 | $10.74M | 0.1% | $10.81 | $10.54 | +2.5% | SHS CL A | G81354105 |
| MRVL | MARVELL TECHNOLOGY INC | 35,800 | $10.66M | 0.1% | $297.89 | — | — | Call | 573874104 |
| GRAB | GRAB HOLDINGS LIMITED | 2,818,200 | $10.62M | 0.1% | $3.77 | — | — | Put | G4124C109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,361,500 | $10.54M | 0.1% | $7.74 | $8.80 | -12.0% | Put | 25400Q105 |
| — | PINNACLE WEST CAP CORP | 8,825,000 | $10.53M | 0.1% | $1.19 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| WFC | WELLS FARGO & CO | 125,300 | $10.35M | 0.1% | $82.64 | $85.75 | -3.6% | Put | 949746101 |
| AACI | ARMADA ACQUISITION CORP III | 1,019,872 | $10.19M | 0.1% | $9.99 | $9.93 | +0.6% | ORD SHS CL A | G0R38M101 |
| MSFT | MICROSOFT CORP | 27,126 | $10.12M | 0.1% | $373.02 | $481.09 | -22.5% | COM | 594918104 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 944,878 | $10.1M | 0.1% | $10.69 | $10.13 | +5.5% | COM CL A | G9008W105 |
| QCOM | QUALCOMM INC | 54,300 | $10.03M | 0.1% | $184.79 | $145.96 | +26.6% | Call | 747525103 |
| QCOM | QUALCOMM INC | 54,200 | $10.02M | 0.1% | $184.79 | $145.96 | +26.6% | Put | 747525103 |
| KFII | K&F GROWTH ACQUISITION CORP | 942,836 | $9.947M | 0.1% | $10.55 | $10.14 | +4.0% | SHS CL A | G52258111 |
| V | VISA INC | 28,900 | $9.915M | 0.1% | $343.09 | $326.67 | +5.0% | Put | 92826C839 |
| — | NUTANIX INC | 10,000,000 | $9.852M | 0.1% | $0.99 | $0.99 | — | NOTE 0.500%12/1 | 67059NAK4 |
| SZZL | SIZZLE ACQUISITION CORP. II | 949,129 | $9.833M | 0.1% | $10.36 | $10.01 | +3.5% | USD CL A ORD SHS | G8193F109 |
| NEE | NEXTERA ENERGY INC | 112,000 | $9.83M | 0.1% | $87.77 | — | — | Put | 65339F101 |
| — | ZTO EXPRESS CAYMAN INC | 10,050,000 | $9.828M | 0.1% | $0.98 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| NEE | NEXTERA ENERGY INC | 110,700 | $9.716M | 0.1% | $87.77 | — | — | Call | 65339F101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 610,707 | $9.692M | 0.1% | $15.87 | $12.15 | +30.6% | CL A ORD SHS | G11448100 |
| LUNR | INTUITIVE MACHINES INC | 448,600 | $9.596M | 0.1% | $21.39 | $18.41 | +16.2% | Put | 46125A100 |
| ORCL | ORACLE CORP | 65,000 | $9.526M | 0.1% | $146.55 | $168.74 | -13.2% | Call | 68389X105 |
| — | VARONIS SYS INC | 9,696,000 | $9.461M | 0.1% | $0.98 | $0.98 | — | NOTE 1.000% 9/1 | 922280AD4 |
| ENVX | ENOVIX CORPORATION | 1,545,300 | $9.38M | 0.1% | $6.07 | — | — | Put | 293594107 |
| — | SOUTHERN CO | 187,052 | $9.331M | 0.1% | $49.88 | $49.88 | — | UNIT 12/15/2028 | 842587842 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 905,958 | $9.295M | 0.1% | $10.26 | $10.03 | +2.3% | SHS CL A | G82617104 |
| RBRK | RUBRIK INC. | 115,300 | $9.256M | 0.1% | $80.28 | — | — | Put | 781154109 |
| GIX | GIGCAPITAL9 CORP | 928,507 | $9.22M | 0.1% | $9.93 | $9.86 | +0.7% | CL A | G3865B114 |
| HCAC | HALL CHADWICK ACQUISITION CO | 916,147 | $9.198M | 0.1% | $10.04 | $9.99 | +0.5% | ORD SHS CL A | G42386105 |
| — | GROUPON INC | 8,064,000 | $9.141M | 0.1% | $1.13 | $1.14 | — | NOTE 6.250% 3/1 | 399473AH0 |
| JPM | JPMORGAN CHASE & CO | 27,900 | $9.133M | 0.1% | $327.33 | $303.48 | +7.9% | Call | 46625H100 |
| PBF | PBF ENERGY INC | 200,000 | $9.104M | 0.1% | $45.52 | $39.98 | +13.8% | Put | 69318G106 |
| C | CITIGROUP INC | 64,500 | $9.027M | 0.1% | $139.96 | $113.66 | +23.1% | Call | 172967424 |
| XSLL | XSOLLA SPAC 1 | 908,201 | $9.018M | 0.1% | $9.93 | $9.88 | +0.2% | USD CL A ORD SHS | G9833K102 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 907,002 | $9.016M | 0.1% | $9.94 | $9.94 | +0.0% | CL A | G0113G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,200 | $9.008M | 0.1% | $118.21 | — | — | Put | 00971T101 |
| NMP | NMP ACQUISITION CORP | 876,172 | $8.99M | 0.1% | $10.26 | $9.93 | +3.3% | CL A | G6375X104 |
| WFC | WELLS FARGO & CO | 108,400 | $8.958M | 0.1% | $82.64 | $85.75 | -3.6% | Call | 949746101 |
| DAL | DELTA AIR LINES INC | 95,600 | $8.954M | 0.1% | $93.66 | $41.27 | +126.9% | Put | 247361702 |
| SBUX | STARBUCKS CORP | 87,200 | $8.911M | 0.1% | $102.19 | $92.15 | +10.9% | Put | 855244109 |
| MRK | MERCK & CO INC | 69,100 | $8.879M | 0.1% | $128.50 | — | — | Put | 58933Y105 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 832,093 | $8.862M | 0.1% | $10.65 | $10.15 | +4.9% | ORD SHS | G2847J104 |
| AG | FIRST MAJESTIC SILVER CORP | 518,906 | $8.801M | 0.1% | $16.96 | $13.11 | +29.4% | COM | 32076V103 |
| COIN | COINBASE GLOBAL INC | 60,188 | $8.799M | 0.1% | $146.19 | $237.10 | -38.3% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,829 | $8.73M | 0.1% | $116.67 | $147.20 | -20.7% | CL A | 69608A108 |
| HIMS | HIMS & HERS HEALTH INC | 251,619 | $8.724M | 0.1% | $34.67 | $26.84 | +29.2% | COM CL A | 433000106 |
| CRM | SALESFORCE INC | 55,500 | $8.695M | 0.1% | $156.66 | $228.94 | -31.6% | Put | 79466L302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,400 | $8.679M | 0.1% | $183.11 | — | — | Call | 538034109 |
| GE | GE AEROSPACE | 23,100 | $8.633M | 0.1% | $373.73 | $314.30 | +18.9% | Put | 369604301 |
| LATA | GALATA ACQUISITION CORP II | 843,176 | $8.525M | 0.1% | $10.11 | $10.03 | +0.8% | ORD SHS CL A | G3R25N108 |
| MP | MP MATERIALS CORP | 150,200 | $8.413M | 0.1% | $56.01 | $60.85 | -8.0% | Put | 553368101 |
| OBA | OXLEY BRIDGE ACQ LTD | 823,112 | $8.412M | 0.1% | $10.22 | $9.96 | +2.6% | USD CL A ORD SHS | G6858G107 |
| CRM | SALESFORCE INC | 53,600 | $8.397M | 0.1% | $156.66 | $228.94 | -31.6% | Call | 79466L302 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 789,500 | $8.317M | 0.1% | $10.53 | $10.44 | +1.0% | ORD SHS CL A | G7633M104 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 836,573 | $8.307M | 0.1% | $9.93 | $9.88 | +0.5% | USD CL A ORD SHS | G0579E103 |
| AVGO | BROADCOM INC | 21,500 | $8.122M | 0.1% | $377.75 | $329.05 | +14.8% | Call | 11135F101 |
| PACH | PIONEER ACQUISITION I CORP | 788,462 | $8.066M | 0.1% | $10.23 | $10.02 | +2.1% | CL A ORD SHS | G7117W107 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 797,281 | $7.917M | 0.1% | $9.93 | $9.94 | -0.1% | CL A ORD SHS | G73167101 |
| HIMS | HIMS & HERS HEALTH INC | 226,500 | $7.853M | 0.1% | $34.67 | $26.84 | +29.2% | Put | 433000106 |
| — | LITHIUM ARGENTINA AG | 7,967,000 | $7.852M | 0.1% | $0.99 | $0.99 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| SDHI | SIDDHI ACQUISITION CORP | 744,568 | $7.744M | 0.1% | $10.40 | $10.27 | +1.5% | CL A SHS | G8118C124 |
| DGAC/U | DISCIPLINED GROWTH | 770,435 | $7.735M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G2775W127 |
| ENPH | ENPHASE ENERGY INC | 156,369 | $7.7M | 0.1% | $49.24 | $39.75 | +23.9% | COM | 29355A107 |
| CVI | CVR ENERGY INC | 274,800 | $7.568M | 0.1% | $27.54 | $27.64 | -0.4% | Put | 12662P108 |
| IACO | IDEA ACQUISITION CORP | 762,908 | $7.56M | 0.1% | $9.91 | $9.88 | +0.3% | ORD SHS CL A | G4727U100 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 732,165 | $7.49M | 0.1% | $10.23 | $9.93 | +3.0% | ORD SHS CL A | G01336109 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 736,422 | $7.43M | 0.1% | $10.09 | $9.97 | +1.2% | USD CL A ORD SHS | G2616C108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 243,901 | $7.361M | 0.1% | $30.18 | $32.93 | -8.4% | COM | 12769G100 |
| ADBE | ADOBE INC | 35,900 | $7.36M | 0.1% | $205.02 | $357.99 | -42.7% | Put | 00724F101 |
| OTGA | OTG ACQUISITION CORP. I | 722,965 | $7.338M | 0.1% | $10.15 | $10.04 | +1.1% | ORD CL A | G6791A100 |
| MAA | MID-AMER APT CMNTYS INC | 52,603 | $7.309M | 0.1% | $138.94 | $139.38 | — | COM | 59522J103 |
| ISRG | INTUITIVE SURGICAL INC | 18,300 | $7.278M | 0.1% | $397.68 | $505.94 | -21.4% | Call | 46120E602 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 671,375 | $7.251M | 0.1% | $10.80 | $9.97 | +8.3% | ORD SHS CL A | G9877L107 |
| AXP | AMERICAN EXPRESS CO | 21,300 | $7.205M | 0.1% | $338.25 | $335.29 | +0.9% | Put | 025816109 |
| KRC | KILROY REALTY CORP | 191,600 | $7.179M | 0.1% | $37.47 | $31.86 | — | COM | 49427F108 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 717,955 | $7.129M | 0.1% | $9.93 | $9.88 | +0.5% | ORD CL A | G44055104 |
| APMC | AMPERCAP ACQUISITION CO | 711,905 | $7.041M | 0.1% | $9.89 | $9.90 | -0.1% | ORD SHS | G0344N107 |
| CORZW | CORE SCIENTIFIC INC NEW | 374,385 | $7.038M | 0.1% | $18.80 | $8.06 | — | *W EXP 01/23/202 | 21874A114 |
| BA | BOEING CO | 32,400 | $7.014M | 0.1% | $216.47 | $205.66 | +5.3% | Call | 097023105 |
| THC | TENET HEALTHCARE CORP | 37,000 | $6.922M | 0.1% | $187.08 | — | — | Put | 88033G407 |
| PONO | PONO CAP FOUR INC | 694,900 | $6.921M | 0.1% | $9.96 | $9.92 | +0.4% | CL A ORD SHS | G71702107 |
| MS | MORGAN STANLEY | 33,100 | $6.919M | 0.1% | $209.04 | $172.81 | +21.0% | Call | 617446448 |
| — | ETSY INC | 7,530,000 | $6.87M | 0.1% | $0.91 | $0.91 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| XFLH | XFLH CAP CORP | 688,393 | $6.863M | 0.1% | $9.97 | $9.95 | +0.2% | ORD SHS | G9834D107 |
| BREZ | BREEZE ACQUISITION CORP II | 685,000 | $6.788M | 0.1% | $9.91 | $9.92 | -0.1% | ORD SHS | G13227106 |
| — | NEXTERA ENERGY INC | 134,026 | $6.704M | 0.1% | $50.02 | $52.30 | — | UNIT 11/01/2027 | 65339F119 |
| OHAC | OCEANHAWK ACQUISITION CORP | 675,705 | $6.689M | 0.1% | $9.90 | $9.88 | +0.2% | CL A ORD SHS | G6722R107 |
| JOBY | JOBY AVIATION INC | 748,600 | $6.678M | 0.1% | $8.92 | — | — | Put | G65163100 |
| CRAC | CROWN RESV ACQUISITION CORP | 658,279 | $6.655M | 0.1% | $10.11 | $9.98 | +1.3% | ORD SHS CL A | G2574F119 |
| NFLX | NETFLIX INC. | 92,600 | $6.612M | 0.1% | $71.40 | $88.41 | -19.2% | Call | 64110L106 |
| WENC | WEST ENCLAVE MERGER CORP | 649,651 | $6.445M | 0.1% | $9.92 | $9.91 | +0.1% | ORDINARY SHARES | G9600E107 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 631,553 | $6.398M | 0.1% | $10.13 | $10.07 | +0.6% | ORD SHS CL A | G63221108 |
| MP | MP MATERIALS CORP | 114,206 | $6.397M | 0.1% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| GLD | SPDR GOLD TR | 17,296 | $6.372M | 0.1% | $368.38 | $367.05 | +0.4% | GOLD SHS | 78463V107 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 643,444 | $6.364M | 0.1% | $9.89 | $9.88 | +0.1% | CL A ORD SHS | G9037S109 |
| TACO | BERTO ACQUISITION CORP | 597,648 | $6.269M | 0.1% | $10.49 | $10.20 | +2.8% | ORD SHS | G1051H101 |
| VECA | VERNAL CAP ACQUISITION CORP | 624,930 | $6.212M | 0.1% | $9.94 | $9.95 | -0.1% | ORD SHS | G93Y7F106 |
| JABRU | JAB ACQUISITION CORP I | 615,000 | $6.168M | 0.1% | $10.03 | $10.03 | — | UNIT 06/05/2031 | G50004129 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 602,984 | $6.162M | 0.1% | $10.22 | $9.98 | +2.4% | ORD SHS | G7387B106 |
| YCY | AA MISSION ACQUISITION CORP | 600,048 | $6.096M | 0.1% | $10.16 | $9.98 | +1.9% | ORD SHS CL A | G1000S109 |
| WHR | WHIRLPOOL CORP | 154,500 | $6.09M | 0.1% | $39.42 | — | — | Put | 963320106 |
| WULF | TERAWULF INC | 246,333 | $6.084M | 0.1% | $24.70 | $13.40 | +84.3% | COM | 88080T104 |
| GRPN | GROUPON INC | 250,500 | $6.027M | 0.1% | $24.06 | $16.51 | +45.7% | Put | 399473206 |
| — | LIBERTY ALL STAR EQUITY FD | 1,029,320 | $5.98M | 0.1% | $5.81 | $6.35 | — | SH BEN INT | 530158104 |
| IPOD | COLLECTIVE ACQUISITION CORP | 570,310 | $5.948M | 0.1% | $10.43 | $10.04 | +3.4% | SHS CL A | G2867S109 |
| NFLX | NETFLIX INC. | 83,300 | $5.948M | 0.1% | $71.40 | $88.41 | -19.2% | Put | 64110L106 |
| DIS | DISNEY WALT CO | 61,600 | $5.929M | 0.1% | $96.25 | $106.70 | -9.8% | Put | 254687106 |
| GSRVU | GSR V ACQUISITION CORP | 590,000 | $5.906M | 0.1% | $10.01 | $10.01 | — | UNIT 05/12/2031 | G4R102125 |
| XRPN | ARMADA ACQUISITION CORP II | 566,567 | $5.904M | 0.1% | $10.42 | $10.23 | +1.9% | COM CL A | G0R38G104 |
| XCBE | X3 ACQUISITION CORP LTD | 586,862 | $5.863M | 0.1% | $9.99 | $9.90 | +0.9% | ORD SHS CL A | G9831H101 |
| CVX | CHEVRON CORPORATION | 35,000 | $5.802M | 0.1% | $165.76 | $186.13 | -10.9% | Put | 166764100 |
| GLED | GALAXYEDGE ACQUISITION CORP | 583,001 | $5.795M | 0.1% | $9.94 | $9.92 | +0.2% | ORD SHS | G3710B103 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $5.771M | 0.1% | $1154.29 | — | — | Call | 595112103 |
| MRK | MERCK & CO INC | 44,700 | $5.744M | 0.1% | $128.50 | — | — | Call | 58933Y105 |
| CHRD | CHORD ENERGY CORPORATION | 50,200 | $5.738M | 0.1% | $114.30 | $92.97 | +22.9% | Put | 674215207 |
| MOH | MOLINA HEALTHCARE INC | 25,000 | $5.718M | 0.1% | $228.70 | $266.55 | -14.2% | Put | 60855R100 |
| SUMA | SUMA ACQUISITION CORP | 573,948 | $5.676M | 0.0% | $9.89 | $9.85 | +0.4% | USD CL A ORD SHS | G8557R103 |
| AESPU | AEON ACQUISITION I CORP | 561,871 | $5.675M | 0.0% | $10.10 | $10.10 | — | UNIT 01/30/2031 | G0R30P136 |
| — | CYTOKINETICS INC | 3,329,000 | $5.671M | 0.0% | $1.70 | $1.70 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| INAC | INDIGO ACQUISITION CORP | 553,226 | $5.671M | 0.0% | $10.25 | $9.99 | +2.6% | ORD SHS | G4791J106 |
| TXN | TEXAS INSTRS INC | 19,000 | $5.663M | 0.0% | $298.07 | $193.30 | +54.2% | Call | 882508104 |
| MKLY | MCKINLEY ACQUISITION CORP | 557,714 | $5.661M | 0.0% | $10.15 | $9.97 | +1.8% | SHS CL A | G6005T101 |
| FMAC | FUTURE MONEY ACQUISITION COR | 561,985 | $5.609M | 0.0% | $9.98 | $9.97 | +0.1% | ORD SHS | G3700S108 |
| SAGU | SHREYA ACQUISITION GROUP | 559,972 | $5.538M | 0.0% | $9.89 | $9.89 | +0.0% | ORD CL A | G8116J105 |
| ADAM | ADAMAS TRUST INC. | 588,672 | $5.522M | 0.0% | $9.38 | $9.07 | — | COM | 649604840 |
| TXN | TEXAS INSTRS INC | 18,500 | $5.514M | 0.0% | $298.07 | $193.30 | +54.2% | Put | 882508104 |
| RFAM | RF ACQUISITION CORP III | 552,619 | $5.471M | 0.0% | $9.90 | $9.87 | +0.3% | ORD SHS | G7537X107 |
| APG | API GROUP CORP | 129,000 | $5.463M | 0.0% | $42.35 | $37.49 | +13.0% | COM STK | 00187Y100 |
| NKE | NIKE INC | 132,600 | $5.443M | 0.0% | $41.05 | $63.62 | -35.5% | Call | 654106103 |
| KTWO | K2 CAP ACQUISITION CORP | 542,843 | $5.401M | 0.0% | $9.95 | $9.92 | +0.3% | ORD SHS CL A | G5226B105 |
| DIS | DISNEY WALT CO | 56,000 | $5.39M | 0.0% | $96.25 | $106.70 | -9.8% | Call | 254687106 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 538,199 | $5.317M | 0.0% | $9.88 | $9.90 | -0.2% | ORD SHS CL A USD | G5T117102 |
| TVAI | THAYER VENTURES ACQ CORP II | 515,232 | $5.317M | 0.0% | $10.32 | $10.05 | +2.7% | CL A | G87890102 |
| XOM | EXXON MOBIL CORP | 38,500 | $5.264M | 0.0% | $136.72 | $149.67 | -8.7% | Call | 30231G102 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 524,646 | $5.244M | 0.0% | $10.00 | $9.92 | +0.8% | USD CL A ORD SHS | G1143H101 |
| NKE | NIKE INC | 127,600 | $5.238M | 0.0% | $41.05 | $63.62 | -35.5% | Put | 654106103 |
| ARRY | ARRAY TECHNOLOGIES INC | 706,000 | $5.231M | 0.0% | $7.41 | $8.58 | -13.6% | Put | 04271T100 |
| QSEA | QUARTZSEA ACQUISITION CORP | 495,488 | $5.213M | 0.0% | $10.52 | $10.03 | +4.9% | ORD SHS | G7314B104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,000 | $5.205M | 0.0% | $17.35 | — | — | Call | 76954A103 |
| — | EATON VANCE ENHANCED EQUITY | 234,726 | $5.173M | 0.0% | $22.04 | $22.51 | — | COM | 278277108 |
| GTLS | CHART INDS INC | 24,628 | $5.146M | 0.0% | $208.94 | $180.24 | +15.9% | COM | 16115Q308 |
| SSEA | STARRY SEA ACQUISITION CORP | 501,259 | $5.138M | 0.0% | $10.25 | $9.98 | +2.7% | SHS | G8559L112 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,772,600 | $5.123M | 0.0% | $2.89 | — | — | Put | 92766K403 |
| EA | ELECTRONIC ARTS INC | 24,731 | $5.071M | 0.0% | $205.04 | $197.00 | +4.1% | COM | 285512109 |
| ESRT | EMPIRE ST RLTY TR INC | 937,042 | $5.069M | 0.0% | $5.41 | $7.54 | — | CL A | 292104106 |
| ITT | ITT INC | 25,500 | $5.043M | 0.0% | $197.76 | $202.20 | -2.2% | COM | 45073V108 |
| LYFT | LYFT INC | 343,800 | $5.023M | 0.0% | $14.61 | — | — | Put | 55087P104 |
| — | RIVIAN AUTOMOTIVE INC | 4,681,000 | $5.012M | 0.0% | $1.07 | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| RNGT | RANGE CAP ACQUISITION CORP I | 491,454 | $4.969M | 0.0% | $10.11 | $10.01 | +1.0% | CL A ORD SHS | G7375J103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 312,700 | $4.963M | 0.0% | $15.87 | $12.15 | +30.6% | Put | G11448100 |
| PDM | PIEDMONT REALTY TRUST INC | 539,513 | $4.937M | 0.0% | $9.15 | $8.14 | — | COM CL A | 720190206 |
| VNME | VENDOME ACQUISITION CORP I | 484,334 | $4.935M | 0.0% | $10.19 | $10.05 | +1.4% | COM CL A | G9580A109 |
| ORC | ORCHID IS CAP INC | 706,855 | $4.927M | 0.0% | $6.97 | $7.03 | — | COM NEW | 68571X301 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 484,480 | $4.913M | 0.0% | $10.14 | $9.99 | +1.5% | USD CL A ORD SHS | G2584S101 |
| — | EATON VANCE TX ADV GLBL DIV | 206,719 | $4.866M | 0.0% | $23.54 | $21.25 | — | COM | 27828S101 |
| CRM | SALESFORCE INC | 30,905 | $4.842M | 0.0% | $156.66 | $228.94 | -31.6% | COM | 79466L302 |
| WTG | WINTERGREEN ACQUISITION CORP | 464,847 | $4.839M | 0.0% | $10.41 | $10.06 | +3.5% | SHS | G9717M109 |
| AVAV | AEROVIRONMENT INC | 29,200 | $4.82M | 0.0% | $165.07 | — | — | Put | 008073108 |
| BSOL | BITWISE SOLANA STAKING ETF | 480,795 | $4.813M | 0.0% | $10.01 | $14.97 | -33.1% | COM SHS OF BENEF | 091948109 |
| CVX | CHEVRON CORPORATION | 29,000 | $4.807M | 0.0% | $165.76 | $186.13 | -10.9% | Call | 166764100 |
| WPAC | WHITE PEARL ACQUISITION CORP | 479,519 | $4.805M | 0.0% | $10.02 | $9.89 | +1.3% | ORD SHS CL A | G96193100 |
| COF | CAPITAL ONE FINL CORP | 23,900 | $4.795M | 0.0% | $200.62 | $209.20 | -4.1% | Put | 14040H105 |
| ADBE | ADOBE INC | 23,300 | $4.777M | 0.0% | $205.02 | $357.99 | -42.7% | Call | 00724F101 |
| GPAC | GENERAL PURP ACQUISITION COR | 477,100 | $4.771M | 0.0% | $10.00 | $9.91 | +0.9% | USD CL A ORD SHS | G3810N106 |
| — | CELCUITY INC | 2,114,000 | $4.764M | 0.0% | $2.25 | $2.25 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| REXR | REXFORD INDL RLTY INC | 142,169 | $4.763M | 0.0% | $33.50 | $34.71 | — | COM | 76169C100 |
| SCII | SC II ACQUISITION CORP | 473,902 | $4.753M | 0.0% | $10.03 | $9.98 | +0.5% | ORD SHS CLASS A | G7866D102 |
| — | BLACKROCK ENERGY & RES TR | 320,379 | $4.748M | 0.0% | $14.82 | $16.35 | — | COM | 09250U101 |
| — | ADVENT CONV & INCOME FD | 361,758 | $4.739M | 0.0% | $13.10 | $12.28 | — | COM | 00764C109 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 471,464 | $4.733M | 0.0% | $10.04 | $9.98 | +0.6% | ORD SHS CL A | G8662J111 |
| WBD | WARNER BROS DISCOVERY INC | 177,008 | $4.719M | 0.0% | $26.66 | $27.70 | -3.8% | COM SER A | 934423104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 269,831 | $4.709M | 0.0% | $17.45 | $15.26 | — | COM SHS | 042315705 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 467,677 | $4.695M | 0.0% | $10.04 | $9.98 | +0.6% | CL A ORD | G4814G105 |
| KVUE | KENVUE INC | 245,217 | $4.686M | 0.0% | $19.11 | $16.87 | +13.3% | COM | 49177J102 |
| MEVO | M EVO GBL ACQUISITION CORP I | 470,179 | $4.664M | 0.0% | $9.92 | $9.88 | +0.4% | ORD SHS CL A | G6071J102 |
| APUR | APERTURE AC | 469,374 | $4.647M | 0.0% | $9.90 | $9.96 | -0.6% | USD CL A ORD SHS | G0474D101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 225,353 | $4.633M | 0.0% | $20.56 | $18.85 | — | COM SH BEN INT | 128125101 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 456,625 | $4.621M | 0.0% | $10.12 | $10.07 | +0.5% | ORD SHS CL A | G9009S103 |
| QRED | QUASAREDGE ACQUISITION CORP | 461,508 | $4.583M | 0.0% | $9.93 | $9.93 | -0.0% | ORD SHS | G7315L101 |
| MMTX | MILUNA ACQUISITION CORP | 451,776 | $4.567M | 0.0% | $10.11 | $9.96 | +1.5% | USD CL A ORD SHS | G6180J100 |
| IPCX | INFLECTION PT ACQUISITION CO | 434,727 | $4.491M | 0.0% | $10.33 | $10.16 | +1.6% | CL A ORD SHS | G47875102 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 446,089 | $4.456M | 0.0% | $9.99 | $9.93 | +0.4% | CL A ORD SHS | G6464L102 |
| CORZ | CORE SCIENTIFIC INC NEW | 173,800 | $4.448M | 0.0% | $25.59 | — | — | Put | 21874A106 |
| EMIS | EMMIS ACQUISITION CORP. | 439,628 | $4.445M | 0.0% | $10.11 | $9.97 | +1.5% | SHS CL A | G3037D105 |
| CRC | CALIFORNIA RES CORP | 84,000 | $4.441M | 0.0% | $52.87 | $48.84 | +8.3% | Put | 13057Q305 |
| PALO | PALOMA ACQUISITION CORP I | 443,768 | $4.398M | 0.0% | $9.91 | $9.89 | +0.2% | ORD SHS CL A | G6881J102 |
| TRAD | APEX TECH ACQUISITION INC | 441,378 | $4.392M | 0.0% | $9.95 | $9.93 | +0.2% | ORD SHS | G0R21F105 |
| — | EATON VANCE TAX-MANAGED DIVE | 301,811 | $4.388M | 0.0% | $14.54 | $14.33 | — | COM | 27828N102 |
| MRP | MILLROSE PPTYS INC | 144,500 | $4.342M | 0.0% | $30.05 | $33.61 | — | Put | 601137102 |
| — | VSE CORP | 74,709 | $4.327M | 0.0% | $57.92 | $50.11 | — | UNIT 02/01/2029 | 918284209 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 430,123 | $4.288M | 0.0% | $9.97 | $9.92 | +0.5% | ORD CLASS A | G5345D107 |
| HD | HOME DEPOT INC | 12,100 | $4.267M | 0.0% | $352.68 | $364.59 | -3.3% | Put | 437076102 |
| COPL | COPLEY ACQUISITION CORP | 408,876 | $4.265M | 0.0% | $10.43 | $10.09 | +3.3% | ORD SHS CL A | G24243100 |
| — | LEMAITRE VASCULAR INC | 4,000,000 | $4.249M | 0.0% | $1.06 | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| HIW | HIGHWOODS PPTYS INC | 139,922 | $4.22M | 0.0% | $30.16 | $26.69 | — | COM | 431284108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,773 | $4.194M | 0.0% | $58.44 | $35.59 | +64.2% | COM | 83417M104 |
| BLRK | BLUEROCK ACQUISITION CORP | 420,170 | $4.193M | 0.0% | $9.98 | $9.90 | +0.8% | USD CL A ORD SHS | G1352R105 |
| ETSY | ETSY INC | 55,546 | $4.184M | 0.0% | $75.33 | $51.58 | +46.0% | COM | 29786A106 |
| SBUX | STARBUCKS CORP | 40,900 | $4.18M | 0.0% | $102.19 | $92.15 | +10.9% | Call | 855244109 |
| PKG | PACKAGING CORP AMER | 17,500 | $4.17M | 0.0% | $238.28 | $212.96 | +11.9% | COM | 695156109 |
| DOV | DOVER CORP | 18,500 | $4.149M | 0.0% | $224.28 | $208.14 | +7.8% | COM | 260003108 |
| — | HANCOCK JOHN PREM DIVID FD | 320,211 | $4.147M | 0.0% | $12.95 | $12.80 | — | COM SH BEN INT | 41013T105 |
| F | FORD MTR CO | 296,300 | $4.119M | 0.0% | $13.90 | — | — | Call | 345370860 |
| UYSC | UY SCUTI ACQUISITION CORP. | 384,693 | $4.116M | 0.0% | $10.70 | $10.04 | +6.6% | ORD SHS | G93Y0A104 |
| BRKHU | BURTECH ACQUISITION CORP II | 409,500 | $4.107M | 0.0% | $10.03 | $10.03 | — | UNIT 05/21/2031 | G1810A124 |
| NSC | NORFOLK SOUTHN CORP | 13,050 | $4.105M | 0.0% | $314.59 | $281.08 | +11.9% | COM | 655844108 |
| — | TAIWAN FD INC | 42,668 | $4.103M | 0.0% | $96.17 | $96.17 | — | COM | 874036106 |
| MUZE | MUZERO ACQUISITION CORP | 412,897 | $4.1M | 0.0% | $9.93 | $9.90 | +0.3% | CL A ORD SHS | G8775A106 |
| — | BLACKROCK ENHANCED INTL DIV | 713,596 | $4.096M | 0.0% | $5.74 | $5.52 | — | COM BENE INTER | 092524107 |
| AXON | AXON ENTERPRISE INC | 7,300 | $4.092M | 0.0% | $560.61 | $454.79 | +23.3% | Put | 05464C101 |
| WLCOU | WILCO 63 CORP | 408,502 | $4.065M | 0.0% | $9.95 | $9.95 | — | UNIT 05/29/2031 | G9640P120 |
| ARCL | ARC GROUP ACQUISITION I CORP | 411,090 | $4.062M | 0.0% | $9.88 | $9.89 | -0.1% | CL A ORD SHS | G24498118 |
| ADBE | ADOBE INC | 19,786 | $4.057M | 0.0% | $205.02 | $357.99 | -42.7% | COM | 00724F101 |
| APAC | STONEBRIDGE ACQUISITION II C | 397,863 | $4.046M | 0.0% | $10.17 | $9.92 | +2.6% | CL A SHS | G85096108 |
| ORIQ | ORIGIN INVT CORP I | 392,373 | $4.045M | 0.0% | $10.31 | $10.02 | +2.9% | ORD SHS | G67751100 |
| ALPXU | ALPEX ACQUISITION CORP | 403,300 | $4.041M | 0.0% | $10.02 | $10.02 | — | UNIT 06/05/2031 | G63325123 |
| OCAC/U | OCEAN CAP ACQUISITION CORP | 394,900 | $4.04M | 0.0% | $10.23 | $10.23 | — | UNIT 99/99/9999 | G66903132 |
| ALIS | CALISA ACQUISITION CORP | 395,741 | $4.017M | 0.0% | $10.15 | $9.94 | +2.2% | ORD SHS | G1771C101 |
| TWLV | TWELVE SEAS INVT CO III | 402,063 | $4.017M | 0.0% | $9.99 | $9.93 | +0.6% | ORD SHS CL A | G9145D101 |
| IP | INTERNATIONAL PAPER CO | 105,000 | $4M | 0.0% | $38.10 | $34.25 | +11.2% | COM | 460146103 |
| PTACU | PATRIOT ACQUISITION CORP | 400,000 | $3.996M | 0.0% | $9.99 | $9.99 | — | UNIT 05/11/2031 | G6951A122 |
| — | COHEN & STEERS REIT & PFD & | 195,731 | $3.973M | 0.0% | $20.30 | $20.03 | — | COM | 19247X100 |
| COP | CONOCOPHILLIPS | 37,900 | $3.94M | 0.0% | $103.96 | $118.52 | -12.3% | Put | 20825C104 |
| HAVA | HARVARD AVE ACQUISITION CORP | 389,731 | $3.936M | 0.0% | $10.10 | $9.94 | +1.6% | USD CL A ORD SHS | G4330A103 |
| BDN | BRANDYWINE RLTY TR | 1,237,294 | $3.922M | 0.0% | $3.17 | $4.19 | — | SH BEN INT NEW | 105368203 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 392,778 | $3.9M | 0.0% | $9.93 | $9.96 | -0.3% | USD CL A ORD SHS | G6301L109 |
| KRE | SPDR SERIES TRUST | 52,100 | $3.9M | 0.0% | $74.85 | $62.84 | +19.1% | Put | 78464A698 |
| BKHA | BLACK HAWK ACQUISITION CORP | 331,222 | $3.898M | 0.0% | $11.77 | $10.29 | +15.8% | USD CL A SHS | G1148A101 |
| MESH | MESHFLOW ACQUISITION CORP | 382,724 | $3.831M | 0.0% | $10.01 | $9.94 | +0.7% | USD CL A ORD SHS | G6032N101 |
| WMT | WALMART INC | 33,800 | $3.828M | 0.0% | $113.26 | $124.13 | -8.8% | Put | 931142103 |
| GIW | GIGCAPITAL8 CORP | 379,097 | $3.817M | 0.0% | $10.07 | $9.91 | +1.7% | ORD CL A | G3864J100 |
| IGAC | INVEST GREEN ACQUISITION COR | 380,695 | $3.811M | 0.0% | $10.01 | $9.96 | +0.5% | CL A ORD SHS | G4924G102 |
| HACQ | HCM IV ACQUISITION CORP | 377,999 | $3.791M | 0.0% | $10.03 | $9.96 | +0.7% | ORD USD CL A | G4365S102 |
| VGNT | VERSIGENT PLC | 90,000 | $3.781M | 0.0% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| COMP | COMPASS INC | 306,204 | $3.775M | 0.0% | $12.33 | $10.50 | +17.4% | CL A | 20464U100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 202,473 | $3.774M | 0.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| V | VISA INC | 11,000 | $3.774M | 0.0% | $343.09 | $326.67 | +5.0% | Call | 92826C839 |
| GME | GAMESTOP CORP | 170,700 | $3.769M | 0.0% | $22.08 | $23.09 | -4.4% | Call | 36467W109 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 375,000 | $3.761M | 0.0% | $10.03 | $10.03 | — | UNIT 06/04/2031 | G37073122 |
| TACH | TITAN ACQUISITION CORP | 361,232 | $3.76M | 0.0% | $10.41 | $10.15 | +2.5% | CL A | G8901A103 |
| BTBT | BIT DIGITAL INC | 2,073,000 | $3.731M | 0.0% | $1.80 | — | — | Put | G1144A105 |
| TDG | TRANSDIGM GROUP INC | 2,791 | $3.718M | 0.0% | $1332.04 | $1039.35 | +28.2% | COM | 893641100 |
| COF | CAPITAL ONE FINL CORP | 18,500 | $3.711M | 0.0% | $200.62 | $209.20 | -4.1% | Call | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,000 | $3.699M | 0.0% | $45.11 | — | — | Put | 42824C109 |
| ORCL | ORACLE CORP | 25,192 | $3.692M | 0.0% | $146.55 | $168.74 | -13.2% | COM | 68389X105 |
| FOUR | SHIFT4 PMTS INC | 75,400 | $3.667M | 0.0% | $48.64 | $43.23 | +12.5% | Put | 82452J109 |
| NFLX | NETFLIX INC. | 51,336 | $3.665M | 0.0% | $71.40 | $88.41 | -19.2% | COM | 64110L106 |
| NKE | NIKE INC | 89,235 | $3.663M | 0.0% | $41.05 | $63.62 | -35.5% | CL B | 654106103 |
| DNN | DENISON MINES CORP | 1,192,700 | $3.65M | 0.0% | $3.06 | — | — | Put | 248356107 |
| AME | AMETEK INC | 15,000 | $3.629M | 0.0% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 399,630 | $3.629M | 0.0% | $9.08 | $9.25 | — | COM | 03464Y108 |
| STAG | STAG INDUSTRIAL INC | 95,211 | $3.624M | 0.0% | $38.06 | $35.53 | — | COM | 85254J102 |
| GEO | GEO GROUP INC | 122,525 | $3.621M | 0.0% | $29.55 | $16.63 | +77.7% | COM | 36162J106 |
| AMAT | APPLIED MATLS INC | 5,000 | $3.615M | 0.0% | $723.00 | — | — | Put | 038222105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 67,800 | $3.613M | 0.0% | $53.29 | — | — | Put | V5633W109 |
| IPEX | INFLECTION POINT ACQU CORP V | 343,314 | $3.608M | 0.0% | $10.51 | $10.03 | — | ORD SHS CL A | G6001J107 |
| AXP | AMERICAN EXPRESS CO | 10,600 | $3.585M | 0.0% | $338.25 | $335.29 | +0.9% | Call | 025816109 |
| FSLY | FASTLY INC | 195,230 | $3.584M | 0.0% | $18.36 | $21.73 | -15.5% | CL A | 31188V100 |
| NOW | SERVICENOW INC | 36,000 | $3.574M | 0.0% | $99.28 | $172.56 | -42.5% | Call | 81762P102 |
| — | CARDLYTICS INC | 12,379,000 | $3.574M | 0.0% | $0.29 | $0.42 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| — | STRATEGY INC | 3,905,000 | $3.568M | 0.0% | $0.91 | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| CPT | CAMDEN PPTY TR | 31,111 | $3.562M | 0.0% | $114.49 | $110.24 | — | SH BEN INT | 133131102 |
| AES | AES CORP | 242,845 | $3.56M | 0.0% | $14.66 | $14.77 | -0.8% | COM | 00130H105 |
| W | WAYFAIR INC | 38,500 | $3.558M | 0.0% | $92.42 | — | — | Call | 94419L101 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 355,573 | $3.556M | 0.0% | $10.00 | $9.96 | +0.4% | CL A ORD SHS | G0081J103 |
| GE | GE AEROSPACE | 9,400 | $3.513M | 0.0% | $373.73 | $314.30 | +18.9% | Call | 369604301 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 340,314 | $3.512M | 0.0% | $10.32 | $10.27 | +0.5% | USD CL A ORD SHS | G7515A103 |
| — | BANK OF AMER CORP | 2,792 | $3.503M | 0.0% | $1254.50 | $1387.70 | — | 7.25%CNV PFD L | 060505682 |
| BPAC | BLUEPORT ACQUISITION LTD | 345,585 | $3.497M | 0.0% | $10.12 | $9.98 | +1.4% | USD CL A ORD SHS | G1196A102 |
| CAII | COLLECTIVE ACQUISITION CORP | 349,498 | $3.46M | 0.0% | $9.90 | $9.92 | -0.2% | ORD SHS CL A | G22741105 |
| VZLA | VIZSLA SILVER CORP | 1,037,200 | $3.423M | 0.0% | $3.30 | $3.48 | -5.0% | Put | 92859G608 |
| PANW | PALO ALTO NETWORKS INC | 10,029 | $3.42M | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| RAMP | LIVERAMP HLDGS INC | 90,177 | $3.394M | 0.0% | $37.64 | $32.94 | +14.3% | COM | 53815P108 |
| KRG | KITE REALTY GROUP TRUST | 119,494 | $3.391M | 0.0% | $28.38 | $23.39 | — | COM NEW | 49803T300 |
| — | LIBERTY ALL-STAR GROWTH FD I | 619,677 | $3.39M | 0.0% | $5.47 | $5.22 | — | COM | 529900102 |
| LIN | LINDE PLC | 6,500 | $3.373M | 0.0% | $518.94 | $444.46 | +16.8% | SHS | G54950103 |
| — | NEUBERGER NEXT GENERATION | 202,139 | $3.343M | 0.0% | $16.54 | $13.93 | — | COMMON STOCK | 64133Q108 |
| CMPR | CIMPRESS PLC | 32,730 | $3.329M | 0.0% | $101.70 | $52.46 | +93.9% | SHS EURO | G2143T103 |
| SPEG | SILVER PEGASUS ACQUISITION C | 323,369 | $3.321M | 0.0% | $10.27 | $10.03 | +2.4% | SHS CL A | G8192J102 |
| UIS | UNISYS CORP | 906,400 | $3.317M | 0.0% | $3.66 | — | — | Put | 909214306 |
| REG | REGENCY CTRS CORP | 41,574 | $3.315M | 0.0% | $79.74 | $75.87 | — | COM | 758849103 |
| — | ROYCE SMALL CAP TRUST INC | 178,790 | $3.302M | 0.0% | $18.47 | $18.47 | — | COM | 780910105 |
| ISRG | INTUITIVE SURGICAL INC | 8,300 | $3.301M | 0.0% | $397.68 | $505.94 | -21.4% | Put | 46120E602 |
| — | APOGEE ACQUISITION CORP | 330,742 | $3.291M | 0.0% | $9.95 | $9.95 | — | ORD SHS CL A | G04126101 |
| DD | DUPONT DE NEMOURS INC | 24,000 | $3.255M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| — | COHEN & STEERS REAL ESTATE O | 206,381 | $3.248M | 0.0% | $15.74 | $14.98 | — | SHS BENFIN INT | 19249Q103 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 322,982 | $3.22M | 0.0% | $9.97 | $9.91 | +0.6% | USD CL A ORD SHS | G8773E100 |
| NBR | NABORS INDUSTRIES LTD | 38,300 | $3.218M | 0.0% | $84.01 | $45.83 | +83.3% | Put | G6359F137 |
| LXP | LXP INDUSTRIAL TRUST | 59,531 | $3.208M | 0.0% | $53.88 | $49.40 | — | COM | 529043408 |
| — | SRH TOTAL RETURN FUND INC | 178,469 | $3.195M | 0.0% | $17.90 | $16.95 | — | COM | 101507101 |
| — | PPL CORP | 65,272 | $3.187M | 0.0% | $48.83 | $51.11 | — | UNIT 02/15/2029 | 69351T866 |
| RIBB | RIBBON ACQUISITION CORP | 295,983 | $3.185M | 0.0% | $10.76 | $10.02 | — | ORD SHS CL A | G7552W109 |
| RPM | RPM INTL INC | 28,500 | $3.168M | 0.0% | $111.15 | $105.96 | +4.9% | COM | 749685103 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 303,075 | $3.146M | 0.0% | $10.38 | $10.35 | +0.3% | USD CL A ORD SHS | G6476A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,600 | $3.143M | 0.0% | $178.59 | $188.51 | -5.3% | Put | 65336K103 |
| — | NEXTERA ENERGY INC | 58,530 | $3.135M | 0.0% | $53.56 | $51.41 | — | UNIT 06/01/2027 | 65339F663 |
| — | GLADSTONE CAP CORP | 3,250,000 | $3.121M | 0.0% | $0.96 | $0.98 | — | NOTE 5.875%10/0 | 376535AG5 |
| FXACU | FORTUNEX ACQUISITION CORP | 310,000 | $3.115M | 0.0% | $10.05 | $10.05 | — | UNIT 05/19/2031 | G3645W123 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 298,183 | $3.104M | 0.0% | $10.41 | $10.01 | +3.6% | SHS CL A | G2124S108 |
| — | EATON VANCE SR FLTNG RTE TR | 290,847 | $3.083M | 0.0% | $10.60 | $11.42 | — | COM | 27828Q105 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 310,300 | $3.075M | 0.0% | $9.91 | $9.88 | +0.3% | ORD SHS CL A | G2294A101 |
| — | EATON VANCE ENHANCED EQUITY | 155,693 | $3.061M | 0.0% | $19.66 | $19.78 | — | COM | 278274105 |
| CAPN | CAYSON ACQUISITION CORP | 276,715 | $3.052M | 0.0% | $11.03 | $10.04 | +9.9% | SHS | G1993W109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 142,400 | $3.033M | 0.0% | $21.30 | $31.20 | -31.7% | Put | 83001C108 |
| PECE | PEACE ACQUISITION CORP | 304,404 | $3.02M | 0.0% | $9.92 | $9.91 | +0.1% | ORD SHS | G6956D105 |
| NATL | NCR ATLEOS CORPORATION | 69,463 | $3.015M | 0.0% | $43.41 | $43.52 | -0.3% | COM SHS | 63001N106 |
| CODI | COMPASS DIVERSIFIED | 282,275 | $3.009M | 0.0% | $10.66 | $11.08 | -3.8% | SH BEN INT | 20451Q104 |
| JNJ | JOHNSON & JOHNSON | 11,800 | $2.997M | 0.0% | $253.97 | — | — | Call | 478160104 |
| — | BLACKSTONE LONG SHORT CR INC | 274,462 | $2.986M | 0.0% | $10.88 | $11.61 | — | COM SHS BN INT | 09257D102 |
| LCCC | LAKESHORE ACQUISITION III CO | 286,464 | $2.982M | 0.0% | $10.41 | $10.10 | +3.1% | USD ORD SHS | G5353S103 |
| PG | PROCTER & GAMBLE CO | 20,300 | $2.977M | 0.0% | $146.64 | $153.78 | -4.6% | Put | 742718109 |
| COP | CONOCOPHILLIPS | 28,600 | $2.973M | 0.0% | $103.96 | $118.52 | -12.3% | Call | 20825C104 |
| VSCO | VICTORIAS SECRET AND CO | 35,583 | $2.97M | 0.0% | $83.48 * | $29.38 | +153.9% | COMMON STOCK | 926400102 |
| DBRG | DIGITALBRIDGE GROUP INC | 188,037 | $2.967M | 0.0% | $15.78 | $14.94 | +5.6% | CL A NEW | 25401T603 |
| SIRI | SIRIUSXM HOLDINGS INC | 100,000 | $2.954M | 0.0% | $29.54 | — | — | Put | 829933100 |
| XRX | XEROX HOLDINGS CORP | 940,500 | $2.944M | 0.0% | $3.13 | $2.02 | +55.2% | Put | 98421M106 |
| ITHA | ITHAX ACQUISITION CORP III | 294,609 | $2.94M | 0.0% | $9.98 | $9.92 | +0.6% | USD CL A ORD SHS | G4977S102 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 282,808 | $2.936M | 0.0% | $10.38 | $10.38 | -0.0% | SHS CL A | G2868C103 |
| VHCP | VINE HILL CAP INVTS CORP II | 293,757 | $2.932M | 0.0% | $9.98 | $9.92 | +0.6% | CL A | G9709D109 |
| WYNN | WYNN RESORTS LTD | 30,100 | $2.922M | 0.0% | $97.09 | — | — | Put | 983134107 |
| NOW | SERVICENOW INC | 29,400 | $2.919M | 0.0% | $99.28 | $172.56 | -42.5% | Put | 81762P102 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 282,093 | $2.906M | 0.0% | $10.30 | $9.99 | +3.1% | COM CL A | G17564108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,100 | $2.9M | 0.0% | $935.47 | $996.37 | -6.1% | Call | 22160K105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 280,831 | $2.893M | 0.0% | $10.30 | $10.41 | — | COM | 01879R106 |
| BHF | BRIGHTHOUSE FINL INC | 45,499 | $2.88M | 0.0% | $63.30 | $58.82 | +7.6% | COM | 10922N103 |
| PTOR | PRAETORIAN ACQUISITION CORP | 289,097 | $2.871M | 0.0% | $9.93 | $9.88 | +0.5% | ORD SHS CL A | G7S17G103 |
| — | LIBERTY MEDIA CORP DEL | 2,500,000 | $2.868M | 0.0% | $1.15 | $1.15 | — | NOTE 3.750% 3/1 | 531229AP7 |
| ABBV | ABBVIE INC | 11,300 | $2.844M | 0.0% | $251.64 | — | — | Put | 00287Y109 |
| SLAB | SILICON LABORATORIES INC | 12,993 | $2.84M | 0.0% | $218.56 | $190.33 | +14.8% | COM | 826919102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 304,718 | $2.834M | 0.0% | $9.30 | $2.89 | — | COM SH BEN INT | 25525P107 |
| OGN | ORGANON & CO | 207,915 | $2.815M | 0.0% | $13.54 | $11.89 | +13.9% | COMMON STOCK | 68622V106 |
| LEGO | LEGATO MERGER CORP IV | 281,828 | $2.796M | 0.0% | $9.92 | $9.89 | +0.3% | ORD SHS | G7318R105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 100,000 | $2.792M | 0.0% | $27.92 | $36.13 | -22.7% | Put | 09263B207 |
| STEL | STELLAR BANCORP INC | 70,935 | $2.789M | 0.0% | $39.32 | $36.72 | +7.1% | COM | 858927106 |
| UAL | UNITED AIRLS HLDGS INC | 20,500 | $2.788M | 0.0% | $135.99 | $68.75 | +97.8% | Put | 910047109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 255,583 | $2.783M | 0.0% | $10.89 | $10.74 | +1.4% | CL A SHS | G21301109 |
| PEP | PEPSICO INC | 20,500 | $2.776M | 0.0% | $135.40 | $149.53 | -9.4% | Put | 713448108 |
| IONS | IONIS PHARMACEUTICALS INC | 35,000 | $2.775M | 0.0% | $79.29 | $75.30 | +5.3% | Put | 462222100 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 267,075 | $2.77M | 0.0% | $10.37 | $10.04 | +3.3% | SHS CL A | G5304D106 |
| PEP | PEPSICO INC | 20,300 | $2.749M | 0.0% | $135.40 | $149.53 | -9.4% | Call | 713448108 |
| MCD | MCDONALDS CORP | 10,100 | $2.73M | 0.0% | $270.31 | $288.76 | -6.4% | Put | 580135101 |
| CRSP | CRISPR THERAPEUTICS AG | 50,000 | $2.727M | 0.0% | $54.54 | $52.62 | +3.6% | Put | H17182108 |
| LBRDK | LIBERTY BROADBAND CORP | 81,125 | $2.698M | 0.0% | $33.26 | $62.95 | -47.2% | COM SER C | 530307305 |
| SVCC | STELLAR V CAP CORP | 255,388 | $2.694M | 0.0% | $10.55 | $10.29 | +2.5% | SHS CL A | G8475V103 |
| BLK | BLACKROCK INC | 2,800 | $2.692M | 0.0% | $961.56 | $1034.22 | -7.0% | Put | 09290D101 |
| FLUT | FLUTTER ENTMT PLC | 26,300 | $2.687M | 0.0% | $102.17 | $185.39 | -44.9% | Put | G3643J108 |
| BHC | BAUSCH HEALTH COS INC | 543,700 | $2.68M | 0.0% | $4.93 | $28.54 | -82.7% | Put | 071734107 |
| WSTN | WESTIN ACQUISITION CORP | 265,021 | $2.674M | 0.0% | $10.09 | $9.98 | +1.1% | ORD SHS CL A | G9584S106 |
| JBGS | JBG SMITH PPTYS | 182,149 | $2.672M | 0.0% | $14.67 | $14.67 | — | COM | 46590V100 |
| WMT | WALMART INC | 23,500 | $2.662M | 0.0% | $113.26 | $124.13 | -8.8% | Call | 931142103 |
| ETH | GRAYSCALE ETHEREUM STAKING | 175,816 | $2.643M | 0.0% | $15.03 | $29.44 | -48.9% | SHS NEW | 38964R203 |
| XOM | EXXON MOBIL CORP | 18,948 | $2.591M | 0.0% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 136,742 | $2.58M | 0.0% | $18.87 | $19.79 | — | PHYSICAL SILVER | 85207K107 |
| — | EATON VANCE TAX-ADVANTAGED G | 83,526 | $2.578M | 0.0% | $30.87 | $28.45 | — | COM | 27828U106 |
| PNC | PNC FINL SVCS GROUP INC | 10,400 | $2.561M | 0.0% | $246.22 | $217.77 | +13.1% | Put | 693475105 |
| CVI | CVR ENERGY INC | 92,954 | $2.56M | 0.0% | $27.54 | $27.64 | -0.4% | COM | 12662P108 |
| GTN | GRAY MEDIA INC | 637,222 | $2.53M | 0.0% | $3.97 | $4.96 | -19.9% | COM | 389375106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,044,147 | $2.527M | 0.0% | $2.42 | $2.12 | +13.9% | COM | 18453H106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,700 | $2.526M | 0.0% | $935.47 | $996.37 | -6.1% | Put | 22160K105 |
| PCAP | PROCAP ACQUISITION CORP | 245,347 | $2.522M | 0.0% | $10.28 | $10.25 | +0.3% | SHS CL A | G7257A105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 235,196 | $2.521M | 0.0% | $10.72 | $9.98 | +7.4% | ORD SHS CL A | G5S87A105 |
| FDX | FEDEX CORP | 8,000 | $2.505M | 0.0% | $313.13 | $363.34 | -13.8% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,900 | $2.503M | 0.0% | $281.21 | — | — | Put | 459200101 |
| AEIS | ADVANCED ENERGY INDS | 6,710 | $2.502M | 0.0% | $372.87 | $225.26 | +65.5% | COM | 007973100 |
| — | LIVANOVA PLC | 1,815,000 | $2.466M | 0.0% | $1.36 | $1.17 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | WESTERN ASSET HIGH YIELD OPP | 231,288 | $2.459M | 0.0% | $10.63 | $11.14 | — | COM | 95768B107 |
| PLUN | PLUTONIAN ACQUISITION CORP I | 245,215 | $2.44M | 0.0% | $9.95 | $9.97 | -0.2% | ORD CL A | G71382108 |
| VST | VISTRA CORP | 15,301 | $2.427M | 0.0% | $158.63 | $83.41 | +90.2% | COM | 92840M102 |
| — | COHEN & STEERS TOTAL RETURN | 214,113 | $2.424M | 0.0% | $11.32 | $11.29 | — | COM | 19247R103 |
| BTU | PEABODY ENGR CORP | 104,400 | $2.414M | 0.0% | $23.12 | $26.59 | -13.0% | Put | 704551100 |
| — | NEUBERGER R/EST SECS INC FD | 796,558 | $2.414M | 0.0% | $3.03 | $2.95 | — | COM | 64190A103 |
| CHEC | CHENGHE ACQUISITION III CO | 236,437 | $2.4M | 0.0% | $10.15 | $9.98 | +1.7% | ORD SHS CL A | G2086N105 |
| FICO | FAIR ISAAC CORP | 2,000 | $2.39M | 0.0% | $1194.78 | $1370.72 | -12.8% | Put | 303250104 |
| KSS | KOHLS CORP | 134,271 | $2.379M | 0.0% | $17.72 | $16.37 | +8.3% | COM | 500255104 |
| RIG | TRANSOCEAN LTD | 485,270 | $2.373M | 0.0% | $4.89 | $5.44 | -10.2% | REGISTERED SHS | H8817H100 |
| FIGX | FIGX CAP ACQUISITION CORP. | 231,871 | $2.372M | 0.0% | $10.23 | $10.05 | +1.8% | USD CL A ORD SHS | G3473K100 |
| RIG | TRANSOCEAN LTD | 484,700 | $2.37M | 0.0% | $4.89 | $5.44 | -10.2% | Put | H8817H100 |
| JD | JD.COM INC | 92,800 | $2.365M | 0.0% | $25.48 | — | — | Call | 47215P106 |
| — | EATON VANCE FLOATING RATE IN | 218,069 | $2.355M | 0.0% | $10.80 | $11.77 | — | COM | 278279104 |
| ISRG | INTUITIVE SURGICAL INC | 5,913 | $2.351M | 0.0% | $397.68 | $505.94 | -21.4% | COM NEW | 46120E602 |
| RKLB | ROCKET LAB CORP | 23,052 | $2.343M | 0.0% | $101.65 | $75.37 | +34.9% | COM | 773121108 |
| — | ARES MANAGEMENT CORPORATION | 63,967 | $2.342M | 0.0% | $36.61 | $46.45 | — | 6.75 SE B PFD | 03990B309 |
| NBR | NABORS INDUSTRIES LTD | 27,748 | $2.331M | 0.0% | $84.01 | $45.83 | +83.3% | SHS | G6359F137 |
| XRP | BITWISE XRP ETF | 199,912 | $2.331M | 0.0% | $11.66 | $15.97 | -27.0% | BENEFICIAL INT | 09174F107 |
| CUBE | CUBESMART | 58,538 | $2.328M | 0.0% | $39.77 | $36.42 | — | COM | 229663109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 73,554 | $2.312M | 0.0% | $31.43 | $29.51 | +6.5% | COM | 14888U101 |
| LAFA | LAFAYETTE ACQUISITION CORP | 228,919 | $2.308M | 0.0% | $10.08 | $9.89 | +1.9% | ORD SHS | G53426105 |
| — | KAYNE ANDERSON ENERGY INFRST | 166,818 | $2.307M | 0.0% | $13.83 | $13.94 | — | COM | 486606106 |
| — | EATON VANCE SR INCOME TR | 462,719 | $2.304M | 0.0% | $4.98 | $5.44 | — | SH BEN INT | 27826S103 |
| UBER | UBER TECHNOLOGIES INC | 31,900 | $2.302M | 0.0% | $72.16 | $76.35 | -5.5% | Put | 90353T100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 187,716 | $2.271M | 0.0% | $12.10 | $12.31 | — | COM | 69346J106 |
| LIF | LIFE360 INC | 41,000 | $2.27M | 0.0% | $55.36 | — | — | Put | 532206109 |
| AAP | ADVANCE AUTO PARTS INC | 36,317 | $2.26M | 0.0% | $62.22 | $54.44 | +14.3% | COM | 00751Y106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 285,237 | $2.253M | 0.0% | $7.90 | $7.84 | — | COM | 46131B704 |
| GPK | GRAPHIC PACKAGING HLDG CO | 213,000 | $2.251M | 0.0% | $10.57 | $10.57 | -0.0% | COM | 388689101 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 224,257 | $2.243M | 0.0% | $10.00 | $9.92 | +0.8% | USD CL A ORD SHS | G6001S107 |
| GH | GUARDANT HEALTH INC | 14,897 | $2.235M | 0.0% | $150.03 | $108.76 | +37.9% | COM | 40131M109 |
| — | LMP CAP & INCOME FD INC | 142,755 | $2.234M | 0.0% | $15.65 | $15.22 | — | COM | 50208A102 |
| NOVT | NOVANTA INC | 13,700 | $2.223M | 0.0% | $162.24 | — | — | Put | 67000B104 |
| HD | HOME DEPOT INC | 6,300 | $2.222M | 0.0% | $352.68 | $364.59 | -3.3% | Call | 437076102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 236,442 | $2.22M | 0.0% | $9.39 | $8.11 | +15.8% | COM CL A | 37890B100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 214,698 | $2.209M | 0.0% | $10.29 | $10.04 | +2.5% | ORD SHS CL A | G6861F104 |
| MTDR | MATADOR RES CO | 44,300 | $2.205M | 0.0% | $49.78 | $54.21 | -8.2% | Put | 576485205 |
| WBS | WEBSTER FINL CORP | 28,843 | $2.204M | 0.0% | $76.42 | $68.47 | +11.6% | COM | 947890109 |
| SSNC | SS&C TECH HLDGS | 35,500 | $2.203M | 0.0% | $62.05 | $74.33 | -16.5% | Put | 78467J100 |
| — | ABERDEEN INDIA FD INC | 186,964 | $2.197M | 0.0% | $11.75 | $11.78 | — | COM | 454089103 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 213,015 | $2.196M | 0.0% | $10.31 | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| IRM | IRON MTN INC DEL | 17,200 | $2.173M | 0.0% | $126.31 | $56.80 | — | Put | 46284V101 |
| F | FORD MTR CO | 155,700 | $2.164M | 0.0% | $13.90 | — | — | Put | 345370860 |
| NRG | NRG ENERGY INC | 14,800 | $2.162M | 0.0% | $146.06 | $157.22 | -7.1% | Put | 629377508 |
| PWR | QUANTA SVCS INC | 3,000 | $2.16M | 0.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| FHN | FIRST HORIZON CORPORATION | 83,942 | $2.152M | 0.0% | $25.64 | $17.77 | +44.3% | COM | 320517105 |
| GSHR | GESHER ACQUISITION CORP. II | 206,257 | $2.151M | 0.0% | $10.43 | $10.12 | +3.1% | USD CL A ORD SHS | G3852D107 |
| VSAT | VIASAT INC | 23,900 | $2.146M | 0.0% | $89.81 | — | — | Call | 92552V100 |
| JNJ | JOHNSON & JOHNSON | 8,400 | $2.133M | 0.0% | $253.97 | — | — | Put | 478160104 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 200,000 | $2.126M | 0.0% | $10.63 | $10.06 | +5.7% | ORD SHS CL A | G8089R100 |
| GOSS | GOSSAMER BIO INC | 12,894,746 | $2.122M | 0.0% | $0.16 | $0.28 | -40.9% | COM | 38341P102 |
| ALDF | ALDEL FINL II INC | 197,525 | $2.111M | 0.0% | $10.69 | $10.35 | +3.3% | CL A | G01558108 |
| BGS | B & G FOODS INC | 525,300 | $2.091M | 0.0% | $3.98 | — | — | Call | 05508R106 |
| RANG | RANGE CAP ACQUISITION CORP | 195,314 | $2.086M | 0.0% | $10.68 | $10.01 | +6.9% | ORD SHS | G7375C108 |
| PENN | PENN ENTERTAINMENT INC | 96,526 | $2.062M | 0.0% | $21.36 | $23.02 | -7.2% | COM | 707569109 |
| QRVO | QORVO INC | 22,099 | $2.061M | 0.0% | $93.27 | $88.59 | +5.3% | COM | 74736K101 |
| NUVL | NUVALENT INC | 16,677 | $2.06M | 0.0% | $123.50 | $107.56 | +14.8% | COM | 670703107 |
| CAT | CATERPILLAR INC | 1,900 | $2.023M | 0.0% | $1064.90 | $701.72 | +51.8% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 28,000 | $2.02M | 0.0% | $72.16 | $76.35 | -5.5% | Call | 90353T100 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 200,220 | $2.006M | 0.0% | $10.02 | $9.90 | +1.2% | USD CL A ORD SHS | G0R91M105 |
| OTAI | STARLINK AI ACQUISITION CORP | 202,400 | $2.004M | 0.0% | $9.90 | $9.92 | -0.2% | ORD SHS | G8443M102 |
| ABT | ABBOTT LABORATORIES | 21,900 | $1.987M | 0.0% | $90.74 | $124.64 | -27.2% | Call | 002824100 |
| KEYY | KEYSTONE ACQUISITION CORP | 200,900 | $1.981M | 0.0% | $9.86 | $9.87 | -0.1% | CL A | G52539106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 408,892 | $1.979M | 0.0% | $4.84 | $5.16 | — | COM SH BEN INT | 36465A109 |
| IEAG | INFINITE EAGLE ACQUISITION C | 195,000 | $1.973M | 0.0% | $10.12 | $10.02 | +1.0% | CL A | G4802J103 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $1.97M | 0.0% | $49.24 | $39.75 | +23.9% | Call | 29355A107 |
| — | EATON VANCE LIMITED DURATION | 210,171 | $1.969M | 0.0% | $9.37 | $9.54 | — | COM | 27828H105 |
| KRE | SPDR SERIES TRUST | 26,300 | $1.969M | 0.0% | $74.85 | $62.84 | +19.1% | Call | 78464A698 |
| ROKU | ROKU INC | 14,198 | $1.961M | 0.0% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| HEI | HEICO CORP NEW | 5,500 | $1.959M | 0.0% | $356.19 | $313.85 | +13.5% | COM | 422806109 |
| — | BLACKROCK LTD DURATION INCOM | 156,211 | $1.951M | 0.0% | $12.49 | $12.73 | — | COM SHS | 09249W101 |
| IRM | IRON MTN INC DEL | 15,432 | $1.949M | 0.0% | $126.31 | $56.80 | — | COM | 46284V101 |
| DAL | DELTA AIR LINES INC | 20,800 | $1.948M | 0.0% | $93.66 | $41.27 | +126.9% | Call | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 14,300 | $1.945M | 0.0% | $135.99 | $68.75 | +97.8% | Call | 910047109 |
| ACH | ACCENDRA HEALTH INC | 568,084 | $1.943M | 0.0% | $3.42 | $9.28 | -63.1% | COM | 690732102 |
| ARI | APOLLO COML REAL ESTATE FIN | 178,634 | $1.908M | 0.0% | $10.68 | $9.53 | — | COM | 03762U105 |
| MCAH | MOUNTAIN CREST ACQUISITION 6 | 190,827 | $1.893M | 0.0% | $9.92 | $9.93 | -0.1% | ORD SHS | G62980100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 201,061 | $1.888M | 0.0% | $9.39 | $9.47 | -0.9% | COM | 185899101 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 190,125 | $1.882M | 0.0% | $9.90 | $9.90 | -0.0% | ORD SHS CL A | G1368A104 |
| BRX | BRIXMOR PPTY GROUP INC | 59,099 | $1.863M | 0.0% | $31.53 | $29.14 | — | COM | 11120U105 |
| SBH | SALLY BEAUTY HLDGS INC | 131,490 | $1.859M | 0.0% | $14.14 | $11.25 | +25.6% | COM | 79546E104 |
| NVAX | NOVAVAX INC | 196,800 | $1.854M | 0.0% | $9.42 | $8.96 | +5.1% | Put | 670002401 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 181,103 | $1.851M | 0.0% | $10.22 | $10.03 | +1.9% | USD CL A ORD SHS | G5490M100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,600 | $1.851M | 0.0% | $330.46 | $270.09 | +22.4% | Put | 43300A203 |
| ALB | ALBEMARLE CORP | 13,700 | $1.85M | 0.0% | $135.03 | $116.12 | +16.3% | Call | 012653101 |
| UPS | UNITED PARCEL SVCS INC | 17,200 | $1.849M | 0.0% | $107.50 | $104.45 | +2.9% | Put | 911312106 |
| HRI | HERC HLDGS INC | 12,896 | $1.849M | 0.0% | $143.34 | $126.35 | +13.4% | COM | 42704L104 |
| AVNS | AVANOS MED INC | 74,276 | $1.848M | 0.0% | $24.88 | $23.41 | +6.3% | COM | 05350V106 |
| CGNX | COGNEX CORP | 25,500 | $1.847M | 0.0% | $72.42 | $46.71 | +55.0% | COM | 192422103 |
| CC | CHEMOURS CO | 89,718 | $1.841M | 0.0% | $20.52 | $13.19 | +55.5% | COM | 163851108 |
| LFAC | LEAPFROG ACQUISITION CORP | 184,005 | $1.839M | 0.0% | $10.00 | $9.97 | +0.2% | CL A ORD SHS | G5414D103 |
| PFE | PFIZER INC | 76,200 | $1.835M | 0.0% | $24.08 | $26.16 | -7.9% | Call | 717081103 |
| — | GENERAL AMERN INVS CO INC | 28,703 | $1.83M | 0.0% | $63.75 | $62.41 | — | COM | 368802104 |
| IHRT | IHEARTMEDIA INC | 426,080 | $1.828M | 0.0% | $4.29 | $5.78 | -25.8% | COM CL A | 45174J509 |
| ABBV | ABBVIE INC | 7,200 | $1.812M | 0.0% | $251.64 | — | — | Call | 00287Y109 |
| — | VIRTUS EQUITY & CONV INCM FD | 66,997 | $1.8M | 0.0% | $26.86 | $23.82 | — | COM | 92841M101 |
| AMN | AMN HEALTHCARE SVCS INC | 55,439 | $1.795M | 0.0% | $32.37 | $29.65 | +9.2% | COM | 001744101 |
| IONS | IONIS PHARMACEUTICALS INC | 22,340 | $1.771M | 0.0% | $79.29 | $75.30 | +5.3% | COM | 462222100 |
| ABT | ABBOTT LABORATORIES | 19,400 | $1.76M | 0.0% | $90.74 | $124.64 | -27.2% | Put | 002824100 |
| ADNT | ADIENT PLC | 95,505 | $1.755M | 0.0% | $18.38 | $16.37 | +12.3% | ORD SHS | G0084W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $1.744M | 0.0% | $281.21 | — | — | Call | 459200101 |
| RTX | RTX CORPORATION | 9,172 | $1.74M | 0.0% | $189.73 | $193.23 | -1.8% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 1,476 | $1.734M | 0.0% | $1174.86 | $768.59 | +52.9% | COM | 36828A101 |
| FLUT | FLUTTER ENTMT PLC | 16,955 | $1.732M | 0.0% | $102.17 | $185.39 | -44.9% | SHS | G3643J108 |
| BHAV | BHAV ACQUISITION CORP | 174,178 | $1.73M | 0.0% | $9.93 | $9.91 | +0.2% | CL A ORD SHS | G1R59W101 |
| FSM | FORTUNA MNG CORP | 204,123 | $1.725M | 0.0% | $8.45 | $9.69 | -12.8% | COM NEW | 349942102 |
| — | BLACKROCK FLOATING RATE INCO | 155,266 | $1.706M | 0.0% | $10.99 | $11.41 | — | COM | 09255X100 |
| CTVA | CORTEVA INC | 20,000 | $1.694M | 0.0% | $84.69 | $62.38 | +35.8% | COM | 22052L104 |
| QADR | QDRO ACQUISITION CORP | 170,200 | $1.687M | 0.0% | $9.91 | $9.91 | -0.0% | ORD SHS CL A | G7310E102 |
| HON | HONEYWELL INTL INC | 7,500 | $1.679M | 0.0% | $223.90 | $223.90 | — | Put | 438516205 |
| — | BNY MELLON HIGH YIELD STRATE | 693,615 | $1.679M | 0.0% | $2.42 | $2.45 | — | SH BEN INT | 09660L105 |
| PFE | PFIZER INC | 69,600 | $1.676M | 0.0% | $24.08 | $26.16 | -7.9% | Put | 717081103 |
| PK | PARK HOTELS & RESORTS INC | 117,583 | $1.676M | 0.0% | $14.25 | $10.92 | — | COM | 700517105 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 33,439 | $1.675M | 0.0% | $50.10 | $50.10 | — | COM | 18469P209 |
| — | FIRST TR ENHANCED EQUITY | 74,570 | $1.667M | 0.0% | $22.36 | $20.15 | — | COM | 337318109 |
| — | BLACKROCK CR ALLOCATION | 163,008 | $1.666M | 0.0% | $10.22 | $10.10 | — | COM | 092508100 |
| — | CREDIT SUISSE ASSET MGMT | 670,127 | $1.662M | 0.0% | $2.48 | $2.53 | — | COM | 224916106 |
| PODD | INSULET CORP | 10,900 | $1.66M | 0.0% | $152.25 | $166.60 | -8.6% | Put | 45784P101 |
| AM | ANTERO MIDSTREAM CORP | 72,900 | $1.658M | 0.0% | $22.75 | $18.52 | +22.8% | Put | 03676B102 |
| FLNC | FLUENCE ENERGY INC | 82,800 | $1.646M | 0.0% | $19.88 | $20.04 | -0.8% | Put | 34379V103 |
| MA | MASTERCARD INCORPORATED | 3,200 | $1.644M | 0.0% | $513.60 | $498.62 | +3.0% | Put | 57636Q104 |
| — | COLUMBIA SELIGM PREM TECH GR | 30,492 | $1.643M | 0.0% | $53.87 | $35.75 | — | COM | 19842X109 |
| FCX | FREEPORT MCMORAN INC | 26,000 | $1.635M | 0.0% | $62.89 | $37.51 | +67.7% | CL B | 35671D857 |
| — | ASA GOLD AND PRECIOUS MTLS L | 31,387 | $1.633M | 0.0% | $52.04 | $60.47 | — | SHS | G3156P103 |
| — | NUVEEN CR STRATEGIES INCOME | 335,273 | $1.629M | 0.0% | $4.86 | $5.06 | — | COM SHS | 67073D102 |
| MSTR | STRATEGY INC | 18,694 | $1.625M | 0.0% | $86.93 | $146.03 | -40.5% | CL A NEW | 594972408 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 143,352 | $1.614M | 0.0% | $11.26 | $10.69 | — | SHS | G2853N106 |
| HWM | HOWMET AEROSPACE INC | 6,000 | $1.613M | 0.0% | $268.86 | $197.43 | +36.2% | COM | 443201108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 348,932 | $1.612M | 0.0% | $4.62 | $5.70 | — | COM | 58463J304 |
| PRAA | PRA GROUP INC | 84,588 | $1.606M | 0.0% | $18.99 | $19.73 | -3.7% | COM | 69354N106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 150,000 | $1.602M | 0.0% | $10.68 | $10.59 | +0.8% | CL A | G2003N105 |
| NWAX | NEW AMER ACQUISITION I CORP | 157,500 | $1.599M | 0.0% | $10.15 | $10.08 | +0.7% | COM SHS CL A | 023634108 |
| — | EATON VANCE TAX-MANAGED GLOB | 165,563 | $1.596M | 0.0% | $9.64 | $9.04 | — | COM | 27829C105 |
| RYN | RAYONIER INC | 75,000 | $1.596M | 0.0% | $21.28 | $21.06 | — | COM | 754907103 |
| POST | POST HLDGS INC | 18,012 | $1.59M | 0.0% | $88.26 | $101.88 | -13.4% | COM | 737446104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,600 | $1.589M | 0.0% | $101.88 | $80.08 | +27.2% | Put | 57164Y107 |
| CVX | CHEVRON CORPORATION | 9,550 | $1.583M | 0.0% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 119,511 | $1.579M | 0.0% | $13.21 | $12.25 | +7.9% | COM | 227483104 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 159,279 | $1.577M | 0.0% | $9.90 | $9.88 | +0.2% | ORD SHS CL A | G470AU100 |
| — | EATON VANCE TAX-MANAGED GLOB | 160,396 | $1.573M | 0.0% | $9.81 | $8.66 | — | COM | 27829F108 |
| SVC | SERVICE PPTYS TR | 926,953 | $1.567M | 0.0% | $1.69 | $2.87 | — | COM SH BEN INT | 81761L102 |
| GAP | GAP INC | 83,802 | $1.565M | 0.0% | $18.68 | $11.88 | +57.3% | COM | 364760108 |
| DIS | DISNEY WALT CO | 16,230 | $1.562M | 0.0% | $96.25 | $106.70 | -9.8% | COM | 254687106 |
| QETA | QUETTA ACQUISITION CORP | 135,515 | $1.549M | 0.0% | $11.43 * | $10.40 | +15.1% | COM | 74841A105 |
| XYZ | BLOCK INC | 20,300 | $1.543M | 0.0% | $76.00 | $68.83 | +10.4% | Put | 852234103 |
| VISN | VISTANCE NETWORKS INC | 120,708 | $1.543M | 0.0% | $12.78 | $5.99 | +113.5% | COM | 20337X109 |
| BCSS | BAIN CAP GSS INVT CORP | 150,000 | $1.54M | 0.0% | $10.27 | $10.18 | +0.9% | ORD CL A | G0R78B106 |
| — | INTEGER HLDGS CORP | 1,594,000 | $1.54M | 0.0% | $0.97 | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | ALLSPRING INCOME OPPORTUNIT | 236,134 | $1.535M | 0.0% | $6.50 | $6.61 | — | INC OPPTY FD | 94987B105 |
| PBF | PBF ENERGY INC | 33,526 | $1.526M | 0.0% | $45.52 | $39.98 | +13.8% | CL A | 69318G106 |
| KRAQ | KRAKACQUISITION CORPORATION | 148,000 | $1.48M | 0.0% | $10.00 | $9.93 | +0.7% | CL A ORD SHS | G5315G106 |
| — | NUVEEN REAL ESTATE INCOME FD | 175,478 | $1.479M | 0.0% | $8.43 | $7.60 | — | COM | 67071B108 |
| VMC | VULCAN MATLS CO | 5,000 | $1.475M | 0.0% | $295.01 | $285.62 | +3.3% | COM | 929160109 |
| AACO | ABONY ACQUISITION CORP I | 148,753 | $1.473M | 0.0% | $9.90 | $9.90 | +0.0% | ORD SHS CL A | G00582109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 174,933 | $1.466M | 0.0% | $8.38 | $8.41 | -0.4% | COM | 29089Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,585 | $1.464M | 0.0% | $29.53 | $32.64 | -9.5% | COM | 00404A109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 140,464 | $1.461M | 0.0% | $10.40 | $10.15 | +2.5% | SHS CL A | G1828E100 |
| DE | DEERE & CO | 2,300 | $1.459M | 0.0% | $634.33 | — | — | Put | 244199105 |
| RFAI | RF ACQUISITION CORP II | 132,119 | $1.457M | 0.0% | $11.03 | $10.26 | — | SHS | G75389109 |
| ENB | ENBRIDGE INC | 26,854 | $1.456M | 0.0% | $54.21 | $22.89 | +136.8% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,900 | $1.454M | 0.0% | $501.36 | $542.58 | -7.6% | Put | 883556102 |
| RVMDW | REVOLUTION MEDICINES INC | 154,544 | $1.45M | 0.0% | $9.38 | $0.77 | — | *W EXP 12/17/202 | 76155X118 |
| APGE | APOGEE THERAPEUTICS INC | 10,909 | $1.448M | 0.0% | $132.73 | $90.09 | +47.3% | COM | 03770N101 |
| AMAT | APPLIED MATLS INC | 2,000 | $1.446M | 0.0% | $723.00 | — | — | Call | 038222105 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 140,000 | $1.442M | 0.0% | $10.30 | $10.11 | +1.9% | SHS CL A | G2254C121 |
| BLK | BLACKROCK INC | 1,497 | $1.439M | 0.0% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 50,693 | $1.437M | 0.0% | $28.34 | $28.34 | — | COM | 92840N100 |
| — | HERITAGE INSURANCE HLDGS INC | 820,000 | $1.433M | 0.0% | $1.75 | $1.96 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| MCD | MCDONALDS CORP | 5,247 | $1.418M | 0.0% | $270.31 | $288.76 | -6.4% | COM | 580135101 |
| BA | BOEING CO | 6,552 | $1.418M | 0.0% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| ARRY | ARRAY TECHNOLOGIES INC | 190,163 | $1.409M | 0.0% | $7.41 | $8.58 | -13.6% | COM SHS | 04271T100 |
| UNIT | UNITI GROUP LLC | 122,191 | $1.402M | 0.0% | $11.47 | $7.28 | +57.5% | COM SHS | 912932100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,900 | $1.401M | 0.0% | $128.55 | $93.37 | — | Put | 78377T107 |
| ECL | ECOLAB INC | 5,000 | $1.393M | 0.0% | $278.61 | $252.49 | +10.3% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 6,200 | $1.388M | 0.0% | $223.90 | $223.90 | — | Call | 438516205 |
| INDI | INDIE SEMICONDUCTOR INC | 307,700 | $1.382M | 0.0% | $4.49 | — | — | Put | 45569U101 |
| — | WESTERN ASSET HIGH INCOME OP | 378,116 | $1.376M | 0.0% | $3.64 | $3.76 | — | COM | 95766K109 |
| — | PGIM HIGH YIELD BOND FUND IN | 104,426 | $1.364M | 0.0% | $13.06 | $13.11 | — | COM | 69346H100 |
| COP | CONOCOPHILLIPS | 13,040 | $1.356M | 0.0% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| NEM | NEWMONT CORP | 14,500 | $1.354M | 0.0% | $93.40 | $45.95 | +103.3% | COM | 651639106 |
| CHRD | CHORD ENERGY CORPORATION | 11,724 | $1.34M | 0.0% | $114.30 | $92.97 | +22.9% | COM NEW | 674215207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 401,100 | $1.34M | 0.0% | $3.34 | — | — | Call | 203668108 |
| KBR | KBR INC | 38,500 | $1.329M | 0.0% | $34.53 | $41.83 | -17.5% | Put | 48242W106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 47,230 | $1.326M | 0.0% | $28.07 | $22.66 | — | COM | 92838Y100 |
| OLN | OLIN CORP | 66,794 | $1.324M | 0.0% | $19.82 | $20.30 | -2.4% | COM PAR $1 | 680665205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,900 | $1.319M | 0.0% | $57.62 | — | — | Call | 110122108 |
| CLVT | CLARIVATE PLC | 607,716 | $1.313M | 0.0% | $2.16 | $3.26 | -33.6% | ORD SHS | G21810109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,152 | $1.312M | 0.0% | $21.11 | $21.07 | +0.2% | SHS | G66721104 |
| AAT | AMERICAN ASSETS TR INC | 52,976 | $1.308M | 0.0% | $24.69 | $21.66 | — | COM | 024013104 |
| — | WESTERN ASSET GBL HIGH INC F | 218,820 | $1.304M | 0.0% | $5.96 | $5.98 | — | COM | 95766B109 |
| WMT | WALMART INC | 11,418 | $1.293M | 0.0% | $113.26 | $124.13 | -8.8% | COM | 931142103 |
| SGRY | SURGERY PARTNERS INC | 76,529 | $1.286M | 0.0% | $16.80 | $23.58 | -28.8% | COM | 86881A100 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 102,927 | $1.281M | 0.0% | $12.45 | $16.09 | — | PHYSICAL PLATINU | 85207Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 26,800 | $1.281M | 0.0% | $47.81 | $34.99 | +36.7% | Put | 552953101 |
| CRWV | COREWEAVE INC | 12,858 | $1.28M | 0.0% | $99.54 | $87.63 | +13.6% | COM CL A | 21873S108 |
| — | NUVEEN REAL ASSET INCOME & G | 98,402 | $1.275M | 0.0% | $12.96 | $12.96 | — | COM | 67074Y105 |
| MCD | MCDONALDS CORP | 4,700 | $1.27M | 0.0% | $270.31 | $288.76 | -6.4% | Call | 580135101 |
| TLT | ISHARES TR | 14,667 | $1.268M | 0.0% | $86.42 | $87.84 | -1.6% | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 29,300 | $1.265M | 0.0% | $43.18 | $45.48 | -5.1% | Call | 70450Y103 |
| PEP | PEPSICO INC | 9,299 | $1.259M | 0.0% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 6,600 | $1.257M | 0.0% | $190.48 | $199.94 | -4.7% | Put | 235851102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 161,871 | $1.253M | 0.0% | $7.74 | $8.80 | -12.0% | COM | 25400Q105 |
| — | EUROPEAN EQUITY FD INC | 113,830 | $1.252M | 0.0% | $11.00 | $10.32 | — | COM | 298768102 |
| SSNC | SS&C TECH HLDGS | 20,165 | $1.251M | 0.0% | $62.05 | $74.33 | -16.5% | COM | 78467J100 |
| SBET | SHARPLINK INC | 258,361 | $1.24M | 0.0% | $4.80 | $11.80 | -59.3% | COM NEW | 820014405 |
| — | KOREA FD INC | 16,466 | $1.238M | 0.0% | $75.21 | $41.27 | — | COM NEW | 500634209 |
| ONCH | 1RT ACQUISITION CORP. | 120,518 | $1.235M | 0.0% | $10.25 | $10.20 | +0.5% | USD CL A ORD SHS | G6757R105 |
| MA | MASTERCARD INCORPORATED | 2,400 | $1.233M | 0.0% | $513.60 | $498.62 | +3.0% | Call | 57636Q104 |
| HLF | HERBALIFE LTD | 93,008 | $1.223M | 0.0% | $13.15 | $9.22 | +42.7% | COM SHS | G4412G101 |
| AMBP | ARDAGH METAL PACKAGING S A | 255,899 | $1.213M | 0.0% | $4.74 | $3.95 | +20.0% | SHS | L02235106 |
| APLD | APPLIED DIGITAL CORP | 32,272 | $1.204M | 0.0% | $37.30 | $31.30 | +19.2% | COM NEW | 038169207 |
| WFC | WELLS FARGO & CO | 14,520 | $1.2M | 0.0% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| NE | NOBLE CORP PLC | 32,000 | $1.194M | 0.0% | $37.30 | — | — | Put | G65431127 |
| MATV | MATIV HOLDINGS INC | 156,538 | $1.185M | 0.0% | $7.57 | $10.21 | -25.9% | COM | 808541106 |
| DCH | DAUCH CORP | 218,511 | $1.184M | 0.0% | $5.42 | $5.72 | -5.2% | COM | 024061103 |
| — | REAVES UTIL INCOME FD | 29,012 | $1.181M | 0.0% | $40.72 | $40.72 | — | COM SH BEN INT | 756158101 |
| PG | PROCTER & GAMBLE CO | 8,000 | $1.173M | 0.0% | $146.64 | $153.78 | -4.6% | Call | 742718109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,000 | $1.173M | 0.0% | $293.18 | $269.12 | +8.9% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,300 | $1.17M | 0.0% | $57.62 | — | — | Put | 110122108 |
| GRFS | GRIFOLS S A | 164,690 | $1.166M | 0.0% | $7.08 | $8.35 | -15.2% | SP ADR REP B NVT | 398438408 |
| — | BARINGS GLOBAL SHORT DURATIO | 82,572 | $1.164M | 0.0% | $14.10 | $13.83 | — | COM | 06760L100 |
| ZS | ZSCALER INC | 8,200 | $1.157M | 0.0% | $141.15 | $175.56 | -19.6% | Put | 98980G102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 177,840 | $1.151M | 0.0% | $6.47 | $6.97 | -7.2% | COMMON STOCK | 02128L106 |
| CRI | CARTERS INC | 27,930 | $1.15M | 0.0% | $41.16 | $31.07 | +32.5% | COM | 146229109 |
| CSX | CSX CORP | 24,000 | $1.141M | 0.0% | $47.53 | $33.63 | +41.3% | COM | 126408103 |
| IRHO | IRON HORSE ACQUISIT II CORP | 113,268 | $1.136M | 0.0% | $10.03 | $9.87 | +1.6% | COM | 46283H103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,357 | $1.136M | 0.0% | $260.64 | $43.58 | +498.1% | SHS NEW | M87915274 |
| ONTO | ONTO INNOVATION INC | 3,000 | $1.135M | 0.0% | $378.45 | $282.99 | +33.7% | Put | 683344105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,700 | $1.133M | 0.0% | $240.97 | $180.54 | +33.5% | Put | G50871105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 500,000 | $1.133M | 0.0% | $2.27 | $7.52 | -69.9% | COM NEW | 42806J700 |
| — | INVESCO BD FD | 74,438 | $1.128M | 0.0% | $15.16 | $15.32 | — | COM | 46132L107 |
| TAVI | TAVIA ACQUISITION CORP | 105,503 | $1.126M | 0.0% | $10.68 | $10.21 | +4.6% | SHS | G86880104 |
| BBIO | BRIDGEBIO PHARMA INC | 14,900 | $1.11M | 0.0% | $74.48 | — | — | Put | 10806X102 |
| LDI | LOANDEPOT INC | 887,784 | $1.11M | 0.0% | $1.25 | $2.07 | -39.8% | COM CL A | 53946R106 |
| IHS | IHS HOLDING LIMITED | 134,390 | $1.107M | 0.0% | $8.24 | $8.12 | +1.5% | ORD SHS | G4701H109 |
| UPS | UNITED PARCEL SVCS INC | 10,300 | $1.107M | 0.0% | $107.50 | $104.45 | +2.9% | Call | 911312106 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,526 | $1.105M | 0.0% | $31.10 | $34.40 | -9.6% | COM | 76118Y104 |
| QSR | RESTAURANT BRANDS INTL INC | 15,100 | $1.095M | 0.0% | $72.51 | $66.91 | +8.4% | Put | 76131D103 |
| SORN | SOREN ACQUISITION CORP | 110,187 | $1.093M | 0.0% | $9.92 | $9.92 | +0.0% | USD CL A ORD SHS | G8274J103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 57,930 | $1.085M | 0.0% | $18.73 | $18.73 | — | SHS | 879105104 |
| PLTK | PLAYTIKA HLDG CORP | 291,015 | $1.083M | 0.0% | $3.72 | $5.34 | -30.4% | COM | 72815L107 |
| NVDA | NVIDIA CORPORATION | 5,374 | $1.075M | 0.0% | $200.09 | $183.57 | +9.0% | COM | 67066G104 |
| AMTM | AMENTUM HOLDINGS INC | 51,942 | $1.074M | 0.0% | $20.67 | $20.64 | +0.1% | COM | 023939101 |
| CNK | CINEMARK HLDGS INC | 33,741 | $1.071M | 0.0% | $31.73 | $27.48 | +15.5% | COM | 17243V102 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 106,760 | $1.058M | 0.0% | $9.91 | $9.88 | +0.4% | USD CL A ORD SHS | G1871M108 |
| GTN | GRAY MEDIA INC | 266,200 | $1.057M | 0.0% | $3.97 | $4.96 | -19.9% | Put | 389375106 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,895 | $1.053M | 0.0% | $178.59 | $188.51 | -5.3% | COMMON STOCK | 65336K103 |
| COIN | COINBASE GLOBAL INC | 7,200 | $1.053M | 0.0% | $146.19 | $237.10 | -38.3% | Call | 19260Q107 |
| GSRF | GSR IV ACQUISITION CORP | 103,313 | $1.05M | 0.0% | $10.16 | $10.02 | +1.4% | CL A SHS | G4R12K107 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 100,000 | $1.031M | 0.0% | $10.31 | $10.25 | +0.6% | SHS CL A S | G1828S109 |
| SAH | SONIC AUTOMOTIVE INC | 12,117 | $1.027M | 0.0% | $84.79 | $44.90 | +88.8% | CL A | 83545G102 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 102,503 | $1.027M | 0.0% | $10.02 | $10.00 | +0.2% | USD CL A ORD SHS | G3226F101 |
| CLBR | COLOMBIER ACQUISITION CORP I | 100,000 | $1.025M | 0.0% | $10.25 | $10.15 | +0.9% | ORD SHS CL A | G2284A103 |
| BIII | BLACK SPADE ACQUISITION III | 102,808 | $1.023M | 0.0% | $9.95 | $9.90 | +0.5% | USD CL A ORD SHS | G1154S103 |
| IONQ | IONQ INC | 19,196 | $1.022M | 0.0% | $53.26 | $41.04 | +29.8% | COM | 46222L108 |
| FTHA | FOREFRONT TECHNOLOGY HOLDING | 102,505 | $1.015M | 0.0% | $9.90 | $9.91 | -0.1% | ORD SHS CL A | G3624C106 |
| DGX | QUEST DIAGNOSTICS INC | 4,787 | $1.015M | 0.0% | $211.95 | $58.69 | +261.2% | COM | 74834L100 |
| — | ELLSWORTH GROWTH & INCOME FD | 76,777 | $1.014M | 0.0% | $13.21 | $13.11 | — | COM | 289074106 |
| — | WESTERN AST INFL LKD OPP & I | 120,380 | $1.011M | 0.0% | $8.40 | $8.45 | — | COM | 95766R104 |
| MTCH | MATCH GROUP INC NEW | 26,500 | $1.008M | 0.0% | $38.05 | — | — | Put | 57667L107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 126,799 | $1.007M | 0.0% | $7.94 | $7.69 | — | COM | 10537L104 |
| PFF | ISHARES TR | 33,015 | $1.007M | 0.0% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| PRGS | PROGRESS SOFTWARE CORP | 29,900 | $1.004M | 0.0% | $33.58 | $29.59 | +13.5% | Put | 743312100 |
| AXON | AXON ENTERPRISE INC | 1,773 | $994K | 0.0% | $560.61 | $454.79 | +23.3% | COM | 05464C101 |
| NRG | NRG ENERGY INC | 6,795 | $992K | 0.0% | $146.06 | $157.22 | -7.1% | COM NEW | 629377508 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | UNIT 05/27/2031 | G49097127 |
| QXO | QXO INC | 56,900 | $983K | 0.0% | $17.28 | $18.61 | -7.1% | Put | 82846H405 |
| BLMN | BLOOMIN BRANDS INC | 107,472 | $982K | 0.0% | $9.14 | $6.40 | +42.9% | COM | 094235108 |
| NEOG | NEOGEN CORP | 108,427 | $975K | 0.0% | $8.99 | $5.74 | +56.6% | COM | 640491106 |
| — | VIRTUS DIVIDEND INTEREST & P | 63,885 | $970K | 0.0% | $15.19 | $15.09 | — | COM | 92840R101 |
| MBC | MASTERBRAND INC | 93,936 | $967K | 0.0% | $10.29 | $9.64 | +6.7% | COMMON STOCK | 57638P104 |
| NATH | NATHANS FAMOUS INC | 9,481 | $963K | 0.0% | $101.60 | $99.93 | +1.7% | COM | 632347100 |
| HST | HOST HOTELS & RESORTS INC | 40,186 | $953K | 0.0% | $23.71 | $17.04 | — | COM | 44107P104 |
| VZLA | VIZSLA SILVER CORP | 288,091 | $951K | 0.0% | $3.30 | $3.48 | -5.0% | COM NEW | 92859G608 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,000 | $951K | 0.0% | $79.22 | $70.74 | +12.0% | COM | 459506101 |
| DRTSW | ALPHA TAU MEDICAL LTD | 319,910 | $944K | 0.0% | $2.95 | $2.00 | — | *W EXP 99/99/999 | M0740A116 |
| LAR | LITHIUM ARGENTINA AG | 113,900 | $942K | 0.0% | $8.27 | $7.16 | +15.6% | Put | H5012F103 |
| PRMB | PRIMO BRANDS CORPORATION | 38,500 | $941K | 0.0% | $24.44 | — | — | Put | 741623102 |
| LTGRU | LONG TABLE GROWTH CORP | 93,479 | $936K | 0.0% | $10.01 | $10.01 | — | UNIT 05/29/2031 | G5701H122 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,400 | $934K | 0.0% | $666.90 | $612.09 | +9.0% | COM | 879360105 |
| CCL | CARNIVAL CORP LTD | 32,665 | $933K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 144,866 | $927K | 0.0% | $6.40 | $8.73 | -26.7% | SHS | 38963V106 |
| PLD | PROLOGIS INC. | 6,800 | $921K | 0.0% | $135.47 | — | — | Put | 74340W103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30,576 | $918K | 0.0% | $30.03 | $22.13 | — | SHS BEN INT | 09260K101 |
| CRH | CRH PLC | 8,500 | $910K | 0.0% | $107.00 | $101.88 | +5.0% | ORD | G25508105 |
| RXO | RXO INC | 32,843 | $906K | 0.0% | $27.59 | $14.67 | +88.1% | COMMON STOCK | 74982T103 |
| LOW | LOWES COS INC | 4,100 | $904K | 0.0% | $220.49 | $227.10 | -2.9% | Call | 548661107 |
| — | BLACKROCK ENHANCED EQUITY DI | 93,359 | $893K | 0.0% | $9.57 | $8.62 | — | COM | 09251A104 |
| NUE | NUCOR CORP | 4,000 | $891K | 0.0% | $222.75 | $127.86 | +74.2% | COM | 670346105 |
| SW | SMURFIT WESTROCK PLC | 19,000 | $879K | 0.0% | $46.26 | $42.06 | +10.0% | SHS | G8267P108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,121 | $877K | 0.0% | $281.03 | $87.33 | +221.8% | COM | N6596X109 |
| NWL | NEWELL BRANDS INC | 142,711 | $876K | 0.0% | $6.14 | $4.15 | +48.1% | COM | 651229106 |
| UDR | UDR INC | 21,717 | $867K | 0.0% | $39.92 | $39.51 | — | COM | 902653104 |
| — | GABELLI EQUITY TR INC | 153,010 | $866K | 0.0% | $5.66 | $5.66 | — | COM | 362397101 |
| BMNR | BITMINE IMMERSION TECHS INC | 64,275 | $856K | 0.0% | $13.31 | $40.53 | -67.2% | COM NEW | 09175A206 |
| AMCX | AMC GLOBAL MEDIA INC | 85,500 | $853K | 0.0% | $9.98 | — | — | Call | 00164V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $852K | 0.0% | $501.36 | $542.58 | -7.6% | Call | 883556102 |
| ETN | EATON CORP PLC | 2,000 | $852K | 0.0% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 40,001 | $852K | 0.0% | $21.30 | $31.20 | -31.7% | COM | 83001C108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 61,070 | $834K | 0.0% | $13.66 | $10.82 | — | COM SH BEN INT | 128118106 |
| GM | GENERAL MTRS CO | 10,800 | $832K | 0.0% | $77.08 | $78.57 | -1.9% | Put | 37045V100 |
| VNO | VORNADO RLTY TR | 21,133 | $831K | 0.0% | $39.30 | $25.99 | — | SH BEN INT | 929042109 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 81,823 | $830K | 0.0% | $10.14 | $9.90 | +0.8% | USD CL A ORD SHS | G2296M103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 58,914 | $817K | 0.0% | $13.86 | $17.91 | -22.6% | COMMON STOCK | 03214Q108 |
| NOEM | CO2 ENERGY TRANSITION CORP | 77,873 | $813K | 0.0% | $10.44 | $10.15 | — | COM | 12664M103 |
| IVT | INVENTRUST PPTYS CORP | 22,766 | $806K | 0.0% | $35.40 | $32.17 | — | COM NEW | 46124J201 |
| STLD | STEEL DYNAMICS INC | 3,500 | $803K | 0.0% | $229.46 | $158.36 | +44.9% | COM | 858119100 |
| AAL | AMERICAN AIRLINES GROUP INC | 44,406 | $802K | 0.0% | $18.07 | $13.14 | +37.6% | COM | 02376R102 |
| AMKR | AMKOR TECHNOLOGY INC | 9,275 | $800K | 0.0% | $86.23 | $47.91 | +80.0% | COM | 031652100 |
| TROX | TRONOX HOLDINGS PLC | 126,540 | $797K | 0.0% | $6.30 | $9.95 | -36.7% | SHS | G9087Q102 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $793K | 0.0% | $79.29 | $75.30 | +5.3% | Call | 462222100 |
| RKT | ROCKET COS INC | 50,300 | $792K | 0.0% | $15.75 | $16.73 | -5.8% | Put | 77311W101 |
| UBER | UBER TECHNOLOGIES INC | 10,913 | $787K | 0.0% | $72.16 | $76.35 | -5.5% | COM | 90353T100 |
| AMCX | AMC GLOBAL MEDIA INC | 78,900 | $787K | 0.0% | $9.98 | — | — | Put | 00164V103 |
| HCMA | HCM III ACQUISITION CORP | 76,505 | $786K | 0.0% | $10.28 | $10.10 | +1.8% | ORD SHS CL A | G4365E103 |
| GM | GENERAL MTRS CO | 10,200 | $786K | 0.0% | $77.08 | $78.57 | -1.9% | Call | 37045V100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,787 | $782K | 0.0% | $72.51 | $66.91 | +8.4% | COM | 76131D103 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 75,000 | $778K | 0.0% | $10.37 | $10.13 | +2.4% | CL A ORD SHS | G1828R101 |
| TALK | TALKSPACE INC | 148,649 | $773K | 0.0% | $5.20 | $4.91 | +6.0% | COM | 87427V103 |
| SBGI | SINCLAIR INC | 54,200 | $772K | 0.0% | $14.25 | $14.72 | -3.2% | CL A | 829242106 |
| DE | DEERE & CO | 1,200 | $761K | 0.0% | $634.33 | — | — | Call | 244199105 |
| GPOR | GULFPORT ENERGY CORP | 4,472 | $759K | 0.0% | $169.70 | $177.24 | -4.3% | COMMON SHARES | 402635502 |
| RGTI | RIGETTI COMPUTING INC | 39,279 | $759K | 0.0% | $19.32 | $18.84 | +2.5% | COMMON STOCK | 76655K103 |
| STGW | STAGWELL INC | 101,830 | $757K | 0.0% | $7.43 | $5.59 | +33.0% | COM CL A | 85256A109 |
| FVN | FUTURE VISION II ACQUISITION | 68,954 | $755K | 0.0% | $10.95 | $10.18 | — | SHS | G37068106 |
| EGHA | EGH ACQUISITION CORP. | 73,279 | $754K | 0.0% | $10.29 | $10.04 | +2.5% | SHS CL A | G2946P100 |
| FERA | FIFTH ERA ACQUISITION CORP I | 71,365 | $744K | 0.0% | $10.42 | $10.29 | +1.3% | ORD SHS CL A | G3415K101 |
| DEI | DOUGLAS EMMETT INC | 62,756 | $741K | 0.0% | $11.80 | $11.80 | — | COM | 25960P109 |
| TECH | BIO-TECHNE CORP | 10,471 | $740K | 0.0% | $70.65 | $54.00 | +30.8% | COM | 09073M104 |
| OGN | ORGANON & CO | 54,100 | $733K | 0.0% | $13.54 | $11.89 | +13.9% | Put | 68622V106 |
| SSP | SCRIPPS E W CO OHIO | 263,293 | $729K | 0.0% | $2.77 | $3.67 | -24.5% | CL A NEW | 811054402 |
| ACA | ARCOSA INC | 5,017 | $729K | 0.0% | $145.29 | $124.20 | +17.0% | COM | 039653100 |
| BRBR | BELLRING BRANDS INC | 56,286 | $728K | 0.0% | $12.94 | $12.06 | +7.3% | COMMON STOCK | 07831C103 |
| PAAC | PROEM ACQUISITION CORP I | 72,967 | $725K | 0.0% | $9.94 | $9.91 | +0.3% | ORD SHS | G7341A103 |
| TEM | TEMPUS AI INC | 12,500 | $724K | 0.0% | $57.93 | $50.14 | +15.5% | Put | 88023B103 |
| XPO | XPO INC | 3,500 | $719K | 0.0% | $205.29 | $101.63 | +102.0% | Put | 983793100 |
| GM | GENERAL MTRS CO | 9,245 | $713K | 0.0% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| — | GABELLI GLOBAL UTIL & INCOME | 36,927 | $709K | 0.0% | $19.20 | $19.20 | — | COM SH BEN INT | 36242L105 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $708K | 0.0% | $1011.37 | $974.94 | +3.7% | Put | 38141G104 |
| CRAN | CRANE HBR ACQUISITION CORP I | 69,878 | $708K | 0.0% | $10.13 | $9.95 | +1.8% | ORD SHS CL A | G25014104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,558 | $691K | 0.0% | $26.00 | $24.91 | +4.4% | SHS | M9T951109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 475,441 | $689K | 0.0% | $1.45 | $2.98 | -51.3% | CL A | 02156K103 |
| NBR | NABORS INDUSTRIES LTD | 8,200 | $689K | 0.0% | $84.01 | $45.83 | +83.3% | Call | G6359F137 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $689K | 0.0% | $344.32 | $319.23 | +7.9% | COM | 824348106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 55,093 | $682K | 0.0% | $12.38 | $12.33 | — | COM | 003011111 |
| ATKR | ATKORE INC | 8,900 | $677K | 0.0% | $76.04 | $63.68 | +19.4% | COM | 047649108 |
| — | FRANKLIN LTD DURATION INCOME | 116,449 | $674K | 0.0% | $5.79 | $6.16 | — | COM | 35472T101 |
| — | WESTERN ASSET INVESTMENT GRA | 55,399 | $671K | 0.0% | $12.12 | $12.47 | — | COM | 95766T100 |
| PRKS | UNITED PARKS & RESORTS INC | 13,893 | $663K | 0.0% | $47.74 | $38.80 | +23.0% | COM | 81282V100 |
| RKT | ROCKET COS INC | 41,953 | $661K | 0.0% | $15.75 | $16.73 | -5.8% | COM CL A | 77311W101 |
| DKNG | DRAFTKINGS INC NEW | 26,052 | $658K | 0.0% | $25.26 | $29.09 | -13.2% | COM CL A | 26142V105 |
| CAR | AVIS BUDGET GROUP INC | 4,428 | $655K | 0.0% | $147.83 | $96.23 | +53.6% | COM | 053774105 |
| IRAB | IRIS ACQUISITION CORP II | 65,047 | $646K | 0.0% | $9.93 | $9.92 | +0.1% | ORD SHS CL A | G4940M109 |
| — | XAI MADISON EQUITY PREMIUM I | 116,693 | $644K | 0.0% | $5.52 | $6.01 | — | COM | 557437100 |
| QXO | QXO INC | 37,259 | $644K | 0.0% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| D | DOMINION ENERGY INC | 9,378 | $640K | 0.0% | $68.29 | $65.99 | +3.5% | COM | 25746U109 |
| PRGO | PERRIGO CO PLC | 61,551 | $640K | 0.0% | $10.39 | $12.74 | -18.5% | SHS | G97822103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 68,600 | $638K | 0.0% | $9.30 | $2.89 | — | Put | 25525P107 |
| TMDX | TRANSMEDICS GROUP INC | 9,600 | $638K | 0.0% | $66.42 | — | — | Put | 89377M109 |
| PYPL | PAYPAL HLDGS INC | 14,700 | $635K | 0.0% | $43.18 | $45.48 | -5.1% | Put | 70450Y103 |
| CWEN | CLEARWAY ENERGY INC | 18,500 | $632K | 0.0% | $34.18 | $13.05 | +161.9% | CL C | 18539C204 |
| VRRM | VERRA MOBILITY CORP | 147,954 | $629K | 0.0% | $4.25 | $11.15 | -61.9% | CL A COM STK | 92511U102 |
| — | ABRDN EMERGING MARKETS EX CH | 65,480 | $629K | 0.0% | $9.60 | $7.29 | — | COM | 00301W105 |
| AHCO | ADAPTHEALTH CORP | 60,316 | $628K | 0.0% | $10.42 | $8.49 | +22.7% | COMMON STOCK | 00653Q102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 274,200 | $621K | 0.0% | $2.27 | $7.52 | -69.9% | Put | 42806J700 |
| UNF | UNIFIRST CORP MASS | 2,347 | $621K | 0.0% | $264.46 | $234.62 | +12.7% | COM | 904708104 |
| FGII | FG IMPERII ACQUISITION CORP | 61,536 | $611K | 0.0% | $9.93 | $9.91 | +0.2% | ORD SHS CL A | G3R41C102 |
| GNW | GENWORTH FINL INC | 64,477 | $611K | 0.0% | $9.47 | $4.20 | +125.3% | COM SHS | 37247D106 |
| CI | THE CIGNA GROUP | 2,203 | $607K | 0.0% | $275.68 | $179.87 | +53.3% | COM | 125523100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,669 | $600K | 0.0% | $128.55 | $93.37 | — | COM | 78377T107 |
| HLF | HERBALIFE LTD | 45,600 | $600K | 0.0% | $13.15 | $9.22 | +42.7% | Call | G4412G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 616 | $594K | 0.0% | $965.00 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| ALB | ALBEMARLE CORP | 4,400 | $594K | 0.0% | $135.03 | $116.12 | +16.3% | COM | 012653101 |
| HVII | HENNESSY CAP INVT CORP VII | 56,632 | $592K | 0.0% | $10.45 | $10.26 | +1.9% | ORD SHS CL A | G4405D107 |
| MOH | MOLINA HEALTHCARE INC | 2,573 | $588K | 0.0% | $228.70 | $266.55 | -14.2% | COM | 60855R100 |
| CNP | CENTERPOINT ENERGY INC | 13,292 | $585K | 0.0% | $44.04 | $42.84 | +2.8% | COM | 15189T107 |
| UAC | UNITED ACQUISITION CORP I | 58,677 | $583K | 0.0% | $9.94 | $9.85 | +0.9% | ORD SHS CL A | G92ALM108 |
| SVM | SILVERCORP METALS INC | 57,220 | $578K | 0.0% | $10.10 | $11.00 | -8.2% | COM | 82835P103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $577K | 0.0% | $576.70 | $612.46 | -5.8% | COM | 573284106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 19,943 | $576K | 0.0% | $28.86 | $16.06 | +79.7% | COM | 855919106 |
| BN | BROOKFIELD CORP | 13,492 | $575K | 0.0% | $42.59 | $33.50 | +27.1% | CL A LTD VT SH | 11271J107 |
| MRP | MILLROSE PPTYS INC | 19,041 | $572K | 0.0% | $30.05 | $33.61 | — | COM CL A | 601137102 |
| PLD | PROLOGIS INC. | 4,200 | $569K | 0.0% | $135.47 | — | — | Call | 74340W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,330 | $561K | 0.0% | $240.97 | $180.54 | +33.5% | SHS USD | G50871105 |
| CHDN | CHURCHILL DOWNS INC | 6,200 | $556K | 0.0% | $89.64 | — | — | Put | 171484108 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 55,284 | $551K | 0.0% | $9.97 | $9.94 | +0.4% | ORD SHS CL A | G8254P103 |
| PFE | PFIZER INC | 22,809 | $549K | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| — | ROYCE GLOBAL TRUST INC | 38,517 | $548K | 0.0% | $14.23 | $13.66 | — | COM | 78081T104 |
| CF | CF INDUSTRIES HOLD | 5,000 | $541K | 0.0% | $108.26 | $104.96 | +3.1% | COM | 125269100 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $541K | 0.0% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| NE/WS/A | NOBLE CORP PLC | 30,270 | $530K | 0.0% | $17.51 | $14.74 | — | *W EXP 02/04/202 | G65431150 |
| GRPN | GROUPON INC | 21,971 | $529K | 0.0% | $24.06 | $16.51 | +45.7% | COM NEW | 399473206 |
| JBLU | JETBLUE AIRWAYS CORP | 92,200 | $528K | 0.0% | $5.73 | — | — | Call | 477143101 |
| CVNA | CARVANA CO | 7,955 | $524K | 0.0% | $65.82 | $64.42 | +2.2% | CL A | 146869102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,700 | $517K | 0.0% | $37.76 | — | — | Put | 78351F107 |
| RITM | RITHM CAPITAL CORP | 55,089 | $517K | 0.0% | $9.39 | $10.16 | — | COM NEW | 64828T201 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 51,870 | $516K | 0.0% | $9.94 | $9.90 | +0.4% | CL A ORD SHS | G01900102 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $509K | 0.0% | $509.46 | $495.51 | +2.8% | COM | 539830109 |
| DAVEW | DAVE INC | 211,346 | $509K | 0.0% | $2.41 | $0.91 | — | *W EXP 01/05/202 | 23834J110 |
| — | BLACKROCK CORPOR HI YLD FD I | 59,469 | $509K | 0.0% | $8.56 | $8.52 | — | COM | 09255P107 |
| GXO | GXO LOGISTICS INCORPORATED | 10,000 | $507K | 0.0% | $50.70 | $57.31 | -11.5% | COMMON STOCK | 36262G101 |
| CAES | CANTOR EQUITY PARTNERS VII I | 50,000 | $505K | 0.0% | $10.09 | $10.09 | 0.0% | CL A ORD SHS | G1828W100 |
| DNMX | DYNAMIX CORP III | 50,000 | $500K | 0.0% | $9.99 | $9.91 | +0.9% | USD CL A ORD SHS | G2949T109 |
| PENG | PENGUIN SOLUTIONS INC | 6,500 | $494K | 0.0% | $76.01 | $19.03 | +299.3% | Put | 706915105 |
| PH | PARKER-HANNIFIN CORP | 500 | $489K | 0.0% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| — | ABERDEEN MULTI-MARKET INCOME | 110,627 | $487K | 0.0% | $4.40 | $4.40 | — | SH BEN INT | 552737108 |
| LOW | LOWES COS INC | 2,200 | $485K | 0.0% | $220.49 | $227.10 | -2.9% | Put | 548661107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 59,713 | $484K | 0.0% | $8.11 | $8.93 | -9.2% | COM | 74623V103 |
| SNAP | SNAP INC | 108,619 | $482K | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 163,714 | $480K | 0.0% | $2.93 | $4.50 | -34.8% | COMMON STOCK | 98980F104 |
| ASGN | EVERFORTH INC | 26,824 | $479K | 0.0% | $17.87 | $28.74 | -37.5% | COM | 00191U102 |
| ABT | ABBOTT LABORATORIES | 5,237 | $475K | 0.0% | $90.74 | $124.64 | -27.2% | COM | 002824100 |
| — | EPR PPTYS | 18,270 | $474K | 0.0% | $25.97 | $21.68 | — | PFD C CV 5.75% | 26884U208 |
| MUX | MCEWEN INC. | 26,124 | $474K | 0.0% | $18.13 | $23.73 | -23.6% | COM NEW | 58039P305 |
| KBR | KBR INC | 13,706 | $473K | 0.0% | $34.53 | $41.83 | -17.5% | COM | 48242W106 |
| TLN | TALEN ENERGY CORP | 1,230 | $473K | 0.0% | $384.26 | $388.68 | -1.1% | COM | 87422Q109 |
| GEV | GE VERNOVA INC | 400 | $470K | 0.0% | $1174.86 | $768.59 | +52.9% | Put | 36828A101 |
| TROX | TRONOX HOLDINGS PLC | 74,400 | $469K | 0.0% | $6.30 | $9.95 | -36.7% | Put | G9087Q102 |
| UWMC | UWM HOLDINGS CORPORATION | 202,453 | $464K | 0.0% | $2.29 | $4.60 | -50.2% | COM CL A | 91823B109 |
| — | ADAM NAT RES FD INC | 18,748 | $463K | 0.0% | $24.72 | $21.88 | — | COM | 00548F105 |
| UNIT | UNITI GROUP LLC | 40,300 | $462K | 0.0% | $11.47 | $7.28 | +57.5% | Put | 912932100 |
| UIS | UNISYS CORP | 126,200 | $462K | 0.0% | $3.66 | — | — | Call | 909214306 |
| DAVE | DAVE INC | 1,225 | $456K | 0.0% | $372.59 | $259.96 | +43.3% | CLASS A COM NEW | 23834J201 |
| ANGI | ANGI INC | 76,119 | $453K | 0.0% | $5.95 | $11.72 | -49.2% | CL A NEW | 00183L201 |
| CUB | LIONHEART HOLDINGS | 42,008 | $452K | 0.0% | $10.77 | $10.22 | +5.4% | SHS CL A | G5501C109 |
| PRGS | PROGRESS SOFTWARE CORP | 13,459 | $452K | 0.0% | $33.58 | $29.59 | +13.5% | COM | 743312100 |
| BTU | PEABODY ENGR CORP | 19,409 | $449K | 0.0% | $23.12 | $26.59 | -13.0% | COM | 704551100 |
| WM | WASTE MGMT INC DEL | 2,000 | $446K | 0.0% | $222.88 | $229.68 | -3.0% | COM | 94106L109 |
| TEM | TEMPUS AI INC | 7,674 | $445K | 0.0% | $57.93 | $50.14 | +15.5% | CL A | 88023B103 |
| — | WESTERN ASSET PREMIER BD FD | 41,242 | $439K | 0.0% | $10.65 | $10.65 | — | SHS BEN INT | 957664105 |
| YUM | YUM BRANDS INC | 2,736 | $437K | 0.0% | $159.86 | $120.04 | +33.2% | COM | 988498101 |
| SLB | SLB LIMITED | 9,400 | $437K | 0.0% | $46.49 | $53.59 | -13.3% | Call | 806857108 |
| PZZA | PAPA JOHNS INTL INC | 11,872 | $437K | 0.0% | $36.77 | $34.53 | +6.5% | COM | 698813102 |
| BYND | BEYOND MEAT INC | 577,500 | $433K | 0.0% | $0.75 | — | — | Put | 08862E109 |
| TDW | TIDEWATER INC NEW | 6,500 | $433K | 0.0% | $66.63 | — | — | Put | 88642R109 |
| — | LXP INDUSTRIAL TRUST | 9,491 | $432K | 0.0% | $45.51 | $46.64 | — | PFD CONV SER C | 529043309 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 149,576 | $429K | 0.0% | $2.87 | $1.39 | — | *W EXP 12/06/202 | 64428N117 |
| MHK | MOHAWK INDS INC | 3,500 | $425K | 0.0% | $121.33 | $105.16 | +15.4% | COM | 608190104 |
| PPG | PPG INDS INC | 3,500 | $425K | 0.0% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| ETHM | DYNAMIX CORP | 39,255 | $424K | 0.0% | $10.79 | $10.22 | +5.7% | SHS CL A | G2949D104 |
| AAL | AMERICAN AIRLINES GROUP INC | 23,400 | $423K | 0.0% | $18.07 | $13.14 | +37.6% | Call | 02376R102 |
| DXCM | DEXCOM INC | 6,259 | $422K | 0.0% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| FWDI | FORWARD INDUSTRIES INC | 99,539 | $420K | 0.0% | $4.22 | $4.43 | — | COM NEW | 349932103 |
| DHR | DANAHER CORP DEL | 2,200 | $419K | 0.0% | $190.48 | $199.94 | -4.7% | Call | 235851102 |
| COGT | COGENT BIOSCIENCES INC | 10,800 | $418K | 0.0% | $38.70 | — | — | Put | 19240Q201 |
| CE | CELANESE CORP DEL | 9,000 | $414K | 0.0% | $46.00 | $57.88 | -20.5% | COM | 150870103 |
| BUR | BURFORD CAPITAL LIMITED | 100,100 | $410K | 0.0% | $4.10 | $4.57 | -10.3% | Put | G17977110 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 39,630 | $402K | 0.0% | $10.14 | $9.96 | +1.8% | USD CL A ORD SHS | G5354C107 |
| CCOI | COGENT COMM HOLDINGS INC | 28,700 | $398K | 0.0% | $13.88 | — | — | Put | 19239V302 |
| FIVN | FIVE9 INC | 18,682 | $398K | 0.0% | $21.32 | $24.33 | -12.4% | COM | 338307101 |
| CRMLW | CRITICAL METALS CORP | 111,200 | $397K | 0.0% | $3.57 | $0.58 | — | *W EXP 02/27/202 | G2662B111 |
| PAYO | PAYONEER GLOBAL INC | 55,428 | $395K | 0.0% | $7.12 | $5.47 | +30.1% | COM | 70451X104 |
| ZS | ZSCALER INC | 2,794 | $394K | 0.0% | $141.15 | $175.56 | -19.6% | COM | 98980G102 |
| — | ABRDN WORLD HEALTHCARE FUND | 29,422 | $394K | 0.0% | $13.40 | $13.40 | — | BEN INT SHS | 87911L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $393K | 0.0% | $123.11 | $89.68 | +37.3% | COM | 45866F104 |
| SMCI | SUPER MICRO COMPUTER INC | 13,400 | $393K | 0.0% | $29.33 | $32.05 | -8.5% | Call | 86800U302 |
| DAL | DELTA AIR LINES INC | 4,174 | $391K | 0.0% | $93.66 | $41.27 | +126.9% | COM NEW | 247361702 |
| — | NEUBERGER HIGH YIELD ST FD I | 62,488 | $390K | 0.0% | $6.24 | $6.24 | — | COM | 64128C106 |
| IEF | ISHARES TR | 4,100 | $388K | 0.0% | $94.57 | $94.70 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| XRX | XEROX HOLDINGS CORP | 123,255 | $386K | 0.0% | $3.13 | $2.02 | +55.2% | COM NEW | 98421M106 |
| CTEV | CLARITEV CORPORATION | 11,300 | $385K | 0.0% | $34.11 | $24.49 | +39.3% | Put | 62548M209 |
| BLK | BLACKROCK INC | 400 | $385K | 0.0% | $961.56 | $1034.22 | -7.0% | Call | 09290D101 |
| CORZZ | CORE SCIENTIFIC INC NEW | 15,344 | $382K | 0.0% | $24.91 | $24.91 | — | *W EXP 01/23/202 | 21874A130 |
| SLB | SLB LIMITED | 8,200 | $381K | 0.0% | $46.49 | $53.59 | -13.3% | Put | 806857108 |
| RTX | RTX CORPORATION | 2,000 | $379K | 0.0% | $189.73 | $193.23 | -1.8% | Put | 75513E101 |
| FIVN | FIVE9 INC | 17,400 | $371K | 0.0% | $21.32 | $24.33 | -12.4% | Put | 338307101 |
| PG | PROCTER & GAMBLE CO | 2,521 | $370K | 0.0% | $146.64 | $153.78 | -4.6% | COM | 742718109 |
| — | GABELLI DIVID & INCOME TR | 12,545 | $369K | 0.0% | $29.40 | $29.00 | — | COM | 36242H104 |
| VRT | VERTIV HOLDINGS CO | 1,100 | $368K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| — | VIRTUS TOTAL RETURN FD INC | 53,617 | $366K | 0.0% | $6.83 | $6.35 | — | COM | 92835W107 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $363K | 0.0% | $34.22 | $28.96 | +18.2% | COM | G0750C108 |
| FOUR | SHIFT4 PMTS INC | 7,456 | $363K | 0.0% | $48.64 | $43.23 | +12.5% | CL A | 82452J109 |
| FMC | FMC CORP | 31,500 | $362K | 0.0% | $11.50 | $13.95 | -17.6% | COM NEW | 302491303 |
| SATS | ECHOSTAR CORP | 3,561 | $361K | 0.0% | $101.50 * | $13.94 | +598.6% | CL A | 278768106 |
| BHC | BAUSCH HEALTH COS INC | 73,094 | $360K | 0.0% | $4.93 | $28.54 | -82.7% | COM | 071734107 |
| ZD | ZIFF DAVIS INC | 6,800 | $356K | 0.0% | $52.37 | $34.90 | +50.0% | Put | 48123V102 |
| EQIX | EQUINIX INC | 340 | $354K | 0.0% | $1042.39 | $732.37 | — | COM | 29444U700 |
| O | REALTY INCOME CORP | 5,711 | $354K | 0.0% | $61.96 | $49.91 | — | COM | 756109104 |
| NVAX | NOVAVAX INC | 37,037 | $349K | 0.0% | $9.42 | $8.96 | +5.1% | COM NEW | 670002401 |
| KEEL | KEEL INFRASTRUCTURE CORP | 60,500 | $347K | 0.0% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| FRPT | FRESHPET INC | 5,858 | $346K | 0.0% | $59.12 | $57.23 | +3.3% | COM | 358039105 |
| FCRS | FUTURECREST ACQUISITION CORP | 33,528 | $345K | 0.0% | $10.30 | $10.11 | +1.8% | CL A ORD SHS | G3730U107 |
| FICO | FAIR ISAAC CORP | 287 | $343K | 0.0% | $1194.78 | $1370.72 | -12.8% | COM | 303250104 |
| SBGI | SINCLAIR INC | 24,000 | $342K | 0.0% | $14.25 | $14.72 | -3.2% | Put | 829242106 |
| LEU | CENTRUS ENERGY CORP | 2,033 | $341K | 0.0% | $167.87 | $266.92 | -37.1% | CL A | 15643U104 |
| FLNC | FLUENCE ENERGY INC | 17,091 | $340K | 0.0% | $19.88 | $20.04 | -0.8% | COM CL A | 34379V103 |
| HTHT | H WORLD GROUP LTD | 8,144 | $340K | 0.0% | $41.72 | $47.66 | -12.5% | SPONSORED ADS | 44332N106 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 33,700 | $338K | 0.0% | $10.04 | $10.02 | +0.2% | ORD SHS CL A | G0233J100 |
| — | VOYA GLBL ADV & PREM OPP FD | 34,066 | $337K | 0.0% | $9.90 | $9.64 | — | COM | 92912R104 |
| NOW | SERVICENOW INC | 3,368 | $334K | 0.0% | $99.28 | $172.56 | -42.5% | COM | 81762P102 |
| VAL/WS | VALARIS LTD | 39,871 | $334K | 0.0% | $8.38 | $8.20 | — | *W EXP 04/29/202 | G9460G119 |
| VYX | NCR VOYIX CORPORATION | 40,715 | $333K | 0.0% | $8.17 | $7.04 | +16.1% | COM | 62886E108 |
| EQPT | EQUIPMENTSHARE COM INC | 16,891 | $332K | 0.0% | $19.66 | $21.41 | -8.2% | COM CL A | 29445S100 |
| — | CENTRAL SECS CORP | 6,315 | $331K | 0.0% | $52.45 | $45.15 | — | COM | 155123102 |
| CRNC | CERENCE INC | 29,200 | $331K | 0.0% | $11.32 | $9.53 | +18.8% | Put | 156727109 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 32,947 | $330K | 0.0% | $10.01 | $9.92 | +0.9% | ORD SHS | G0453R105 |
| UNFI | UNITED NAT FOODS INC | 7,157 | $327K | 0.0% | $45.67 | $15.97 | +186.0% | COM | 911163103 |
| FTAI | FTAI AVIATION LTD | 1,200 | $325K | 0.0% | $270.53 | $168.41 | +60.6% | SHS | G3730V105 |
| ATRO | ASTRONICS CORP | 3,985 | $324K | 0.0% | $81.26 | $72.35 | +12.3% | COM | 046433108 |
| PNC | PNC FINL SVCS GROUP INC | 1,300 | $320K | 0.0% | $246.22 | $217.77 | +13.1% | Call | 693475105 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 14,925 | $319K | 0.0% | $21.37 | $21.18 | — | *W EXP 99/99/999 | N62509117 |
| LUNR | INTUITIVE MACHINES INC | 14,801 | $317K | 0.0% | $21.39 | $18.41 | +16.2% | CLASS A COM | 46125A100 |
| — | INVESCO SR INCOME TR | 105,326 | $316K | 0.0% | $3.00 | $3.40 | — | COM | 46131H107 |
| DOW | DOW HLDGS INC | 11,500 | $315K | 0.0% | $27.36 | $22.78 | +20.1% | COM | 260557103 |
| RLJ | RLJ LODGING TR | 26,508 | $314K | 0.0% | $11.85 | $11.85 | — | COM | 74965L101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,040 | $308K | 0.0% | $27.92 | $36.13 | -22.7% | CL A NEW | 09263B207 |
| KDKRW | KODIAK AI INC. | 408,662 | $302K | 0.0% | $0.74 | $1.50 | — | *W EXP 09/25/203 | 500081112 |
| PAII | PYROPHYTE ACQUISITION CORP. | 29,367 | $300K | 0.0% | $10.20 | $10.15 | +0.5% | CL A SHS | G7309T102 |
| LI | LI AUTO INC | 25,200 | $296K | 0.0% | $11.74 | $16.39 | -28.4% | Put | 50202M102 |
| DAC | DANAOS CORPORATION | 2,400 | $294K | 0.0% | $122.37 | — | — | Put | Y1968P121 |
| MPT | MEDICAL PROPERTIES TRUST INC | 63,300 | $292K | 0.0% | $4.62 | $5.70 | — | Put | 58463J304 |
| COST | COSTCO WHOLESALE CORPORATION | 308 | $288K | 0.0% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| — | MORGAN STANLEY EMKT DBT FD I | 39,441 | $288K | 0.0% | $7.30 | $7.37 | — | COM | 61744H105 |
| CLW | CLEARWATER PAPER CORP | 18,200 | $285K | 0.0% | $15.68 | — | — | Put | 18538R103 |
| JELD | JELD-WEN HLDG INC | 188,337 | $283K | 0.0% | $1.50 | $8.64 | -82.6% | COM | 47580P103 |
| CDW | CDW CORP | 1,988 | $280K | 0.0% | $140.64 | $193.29 | -27.2% | COM | 12514G108 |
| NIOBW | NIOCORP DEVS LTD | 198,304 | $278K | 0.0% | $1.40 | $1.32 | — | *W EXP 03/17/202 | 654484153 |
| — | MORGAN STANLEY CHINA A SH FD | 13,172 | $277K | 0.0% | $21.04 | $21.04 | — | COM | 617468103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,136 | $273K | 0.0% | $87.10 | $102.11 | -14.7% | COM | 70932M107 |
| KYIVW | KYIVSTAR GROUP LTD | 42,106 | $270K | 0.0% | $6.41 | $4.31 | — | *W EXP 08/14/203 | G5331N119 |
| SBUX | STARBUCKS CORP | 2,597 | $265K | 0.0% | $102.19 | $92.15 | +10.9% | COM | 855244109 |
| ALOT | ASTRONOVA INC | 9,313 | $265K | 0.0% | $28.47 | $16.02 | +77.7% | COM | 04638F108 |
| POST | POST HLDGS INC | 3,000 | $265K | 0.0% | $88.26 | $101.88 | -13.4% | Put | 737446104 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 25,000 | $264K | 0.0% | $10.56 | $10.19 | — | UNIT 01/13/2031 | G8375S127 |
| ACAA | AVERIN CAP ACQUISITION CORP | 26,109 | $260K | 0.0% | $9.96 | $9.95 | +0.1% | ORD SHS CL A | G0679A100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,531 | $259K | 0.0% | $20.67 | $20.32 | — | SHS | 33848W106 |
| WLII | WILLOW LANE ACQUISITION CRP | 24,997 | $256K | 0.0% | $10.23 | $10.08 | +1.5% | USD CL A ORD SHS | G9675K103 |
| AXP | AMERICAN EXPRESS CO | 752 | $254K | 0.0% | $338.25 | $335.29 | +0.9% | COM | 025816109 |
| XXI | TWENTY ONE CAP INC | 50,000 | $248K | 0.0% | $4.95 | $7.33 | -32.5% | Put | 90138L109 |
| MTDR | MATADOR RES CO | 4,947 | $246K | 0.0% | $49.78 | $54.21 | -8.2% | COM | 576485205 |
| XXI | TWENTY ONE CAP INC | 49,664 | $246K | 0.0% | $4.95 | $7.33 | -32.5% | COM SHS CL A | 90138L109 |
| — | EATON VANCE TAX ADVT DIV INC | 8,873 | $246K | 0.0% | $27.68 | $27.68 | — | COM | 27828G107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 22,574 | $244K | 0.0% | $10.83 | $10.68 | +1.4% | CL A | G63212107 |
| TCOM | TRIP COM GROUP LTD | 6,100 | $243K | 0.0% | $39.84 | $58.29 | -31.7% | Put | 89677Q107 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 528,014 | $243K | 0.0% | $0.46 | $0.85 | — | *W EXP 01/25/202 | 83085C115 |
| SILA | SILA REALTY TRUST INC | 8,000 | $243K | 0.0% | $30.36 | $30.36 | — | COMMON STOCK | 146280508 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,700 | $235K | 0.0% | $87.10 | $102.11 | -14.7% | Put | 70932M107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,892 | $234K | 0.0% | $47.81 | $34.99 | +36.7% | COM | 552953101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 14,232 | $233K | 0.0% | $16.36 | $15.55 | — | COM | 67090X107 |
| FSM | FORTUNA MNG CORP | 27,400 | $232K | 0.0% | $8.45 | $9.69 | -12.8% | Put | 349942102 |
| — | INVESCO HIGH INCOME TR II | 21,841 | $227K | 0.0% | $10.40 | $10.21 | — | COM | 46131F101 |
| BKV | BKV CORP | 8,300 | $227K | 0.0% | $27.36 | — | — | Put | 05603J108 |
| COF | CAPITAL ONE FINL CORP | 1,098 | $220K | 0.0% | $200.62 | $209.20 | -4.1% | COM | 14040H105 |
| ECPG | ENCORE CAP GROUP INC | 2,334 | $218K | 0.0% | $93.29 | $81.42 | +14.6% | COM | 292554102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,000 | $216K | 0.0% | $216.32 | $127.19 | +70.1% | Put | 33768G107 |
| XYZ | BLOCK INC | 2,846 | $216K | 0.0% | $76.00 | $68.83 | +10.4% | CL A | 852234103 |
| DLR | DIGITAL RLTY TR INC | 1,199 | $215K | 0.0% | $179.58 | $146.88 | — | COM | 253868103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,074 | $211K | 0.0% | $101.88 | $80.08 | +27.2% | COM | 57164Y107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 634 | $210K | 0.0% | $330.46 | $270.09 | +22.4% | COM | 43300A203 |
| SATLW | SATELLOGIC INC | 160,824 | $207K | 0.0% | $1.29 | $0.99 | — | *W EXP 01/25/202 | 80401C118 |
| — | ROYCE MICRO-CAP TR INC | 14,156 | $207K | 0.0% | $14.64 | $13.64 | — | COM | 780915104 |
| — | KKR & CO INC | 5,167 | $205K | 0.0% | $39.66 | $39.66 | — | 6.25 CON SER D | 48251W500 |
| MAR | MARRIOTT INTL INC NEW | 544 | $202K | 0.0% | $370.59 | $134.64 | +175.2% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 897 | $201K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 897 | $198K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 19,035 | $196K | 0.0% | $10.32 | $9.99 | +3.3% | USD CL A ORD SHS | G1170E104 |
| CIEN | CIENA CORP | 400 | $196K | 0.0% | $490.56 | — | — | Put | 171779309 |
| VTR | VENTAS INC | 2,200 | $195K | 0.0% | $88.80 | $55.96 | — | COM | 92276F100 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,490 | $195K | 0.0% | $13.47 | $13.78 | — | COM | 84741T104 |
| GSAT | GLOBALSTAR INC | 2,400 | $195K | 0.0% | $81.29 | $80.48 | +1.0% | COM NEW | 378973507 |
| VRNS | VARONIS SYS INC | 4,600 | $193K | 0.0% | $41.96 | — | — | Put | 922280102 |
| TNET | TRINET GROUP INC | 3,900 | $193K | 0.0% | $49.49 | — | — | Put | 896288107 |
| AM | ANTERO MIDSTREAM CORP | 8,368 | $190K | 0.0% | $22.75 | $18.52 | +22.8% | COM | 03676B102 |
| BGS | B & G FOODS INC | 47,500 | $189K | 0.0% | $3.98 | — | — | Put | 05508R106 |
| HSDT | SOLANA CO | 114,167 | $188K | 0.0% | $1.65 | $1.91 | -13.6% | COM CL A NEW | 42328V876 |
| INVH | INVITATION HOMES INC | 6,200 | $187K | 0.0% | $30.21 | $32.07 | — | COM | 46187W107 |
| UPBD | UPBOUND GROUP INC | 8,652 | $184K | 0.0% | $21.22 | $13.80 | +53.8% | COM | 76009N100 |
| WB | WEIBO CORP | 25,266 | $183K | 0.0% | $7.26 | $10.03 | -27.6% | SPONSORED ADR | 948596101 |
| — | TEMPLETON DRAGON FD INC | 16,801 | $183K | 0.0% | $10.89 | $11.07 | — | COM | 88018T101 |
| PD | PAGERDUTY INC | 18,854 | $182K | 0.0% | $9.65 | $7.57 | +27.5% | COM | 69553P100 |
| — | HANCOCK JOHN INVS TR | 13,613 | $181K | 0.0% | $13.32 | $13.27 | — | COM | 410142103 |
| NPO | ENPRO INC | 479 | $181K | 0.0% | $376.93 | $241.72 | +55.9% | COM | 29355X107 |
| LZM/WS | LIFEZONE METALS LIMITED | 430,541 | $177K | 0.0% | $0.41 | $0.59 | — | *W EXP 07/05/202 | G5568L117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 66,787 | $170K | 0.0% | $2.55 | $1.88 | — | *W EXP 99/99/999 | 87169M113 |
| IMSRW | TERRESTRIAL ENERGY INC | 50,067 | $169K | 0.0% | $3.38 | $2.15 | — | *W EXP 10/28/203 | 881454110 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,080 | $169K | 0.0% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SVCS INC | 1,534 | $165K | 0.0% | $107.50 | $104.45 | +2.9% | CL B | 911312106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,047 | $164K | 0.0% | $10.92 | $11.23 | — | COM SBI | 40167F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,100 | $164K | 0.0% | $17.97 | $17.83 | +0.8% | Put | 803607100 |
| LOW | LOWES COS INC | 740 | $163K | 0.0% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| AISPW | AIRSHIP AI HLDGS INC | 212,069 | $161K | 0.0% | $0.76 | $1.16 | — | *W EXP 12/21/202 | 008940116 |
| ACI | ALBERTSONS COMPANIES INC | 11,900 | $161K | 0.0% | $13.53 | — | — | Put | 013091103 |
| RPD | RAPID7 INC | 19,800 | $160K | 0.0% | $8.10 | $17.60 | -54.0% | Put | 753422104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 9,900 | $157K | 0.0% | $15.87 | $12.15 | +30.6% | Call | G11448100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 23,379 | $155K | 0.0% | $6.64 | $6.27 | — | COM | 18913Y103 |
| FCFS | FIRSTCASH HOLDINGS INC | 716 | $155K | 0.0% | $216.32 | $127.19 | +70.1% | COM | 33768G107 |
| RPD | RAPID7 INC | 18,907 | $153K | 0.0% | $8.10 | $17.60 | -54.0% | COM | 753422104 |
| LION | LIONSGATE STUDIOS CORP | 10,000 | $153K | 0.0% | $15.31 | $6.69 | +128.8% | COM | 53626N102 |
| GLXY | GALAXY DIGITAL INC. | 5,578 | $153K | 0.0% | $27.34 | $23.79 | +14.9% | CL A | 36317J209 |
| — | ABRDN LIFE SCIENCES INVESTOR | 7,584 | $152K | 0.0% | $20.01 | $13.89 | — | SH BEN INT | 87911K100 |
| JBTM | JBT MAREL CORPORATION | 1,042 | $151K | 0.0% | $145.00 | $129.48 | +12.0% | COM | 477839104 |
| LI | LI AUTO INC | 12,751 | $150K | 0.0% | $11.74 | $16.39 | -28.4% | SPONSORED ADS | 50202M102 |
| TNET | TRINET GROUP INC | 3,000 | $148K | 0.0% | $49.49 | — | — | Call | 896288107 |
| EEFT | EURONET WORLDWIDE INC | 1,970 | $144K | 0.0% | $73.19 | $69.77 | +4.9% | COM | 298736109 |
| — | MEXICO EQUITY & INCOME FD | 10,933 | $142K | 0.0% | $13.01 | $13.00 | — | COM | 592834105 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $142K | 0.0% | $175.78 | $107.46 | +63.6% | COM | 25278X109 |
| VWAVW | VISIONWAVE HOLDINGS INC | 200,356 | $137K | 0.0% | $0.69 | $0.44 | — | *W EXP 07/14/203 | 927950113 |
| VSAT | VIASAT INC | 1,500 | $135K | 0.0% | $89.81 | — | — | Put | 92552V100 |
| DHR | DANAHER CORP DEL | 704 | $134K | 0.0% | $190.48 | $199.94 | -4.7% | COM | 235851102 |
| AACB | ARTIUS II ACQUISITION INC | 12,760 | $134K | 0.0% | $10.49 | $10.03 | — | SHS CL A | G0509J115 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,577 | $134K | 0.0% | $12.63 | $13.06 | — | COM | 04014F102 |
| — | FRANKLIN UNVL TR | 16,563 | $134K | 0.0% | $8.07 | $8.01 | — | SH BEN INT | 355145103 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 432,328 | $130K | 0.0% | $0.30 | $0.46 | — | *W EXP 99/99/999 | 38387Q113 |
| RTAC | RENATUS TACTICAL ACQUIS | 12,377 | $130K | 0.0% | $10.48 | $10.88 | -3.7% | SHS CL A | G7490F101 |
| FACT | FACT II ACQUISITION CORP | 12,060 | $128K | 0.0% | $10.63 | $10.11 | +5.2% | ORD SHS CL A | G32901103 |
| AVGO | BROADCOM INC | 339 | $128K | 0.0% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| XPO | XPO INC | 614 | $126K | 0.0% | $205.29 | $101.63 | +102.0% | COM | 983793100 |
| — | WSTRN AST GLBL CORP OPP FD I | 11,732 | $126K | 0.0% | $10.73 | $10.76 | — | COM | 95790C107 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 11,980 | $124K | 0.0% | $10.34 | $9.97 | +3.7% | ORD SHS CL A | G0750N104 |
| SSACR | SPACSPHERE ACQUISITION CORP | 824,366 | $124K | 0.0% | $0.15 | $0.15 | — | RIGHT 02/06/2031 | G8T088117 |
| BUR | BURFORD CAPITAL LIMITED | 29,752 | $122K | 0.0% | $4.10 | $4.57 | -10.3% | ORD SHS | G17977110 |
| FOUR | SHIFT4 PMTS INC | 2,500 | $122K | 0.0% | $48.64 | $43.23 | +12.5% | Call | 82452J109 |
| UNIT | UNITI GROUP LLC | 10,500 | $120K | 0.0% | $11.47 | $7.28 | +57.5% | Call | 912932100 |
| PODD | INSULET CORP | 779 | $119K | 0.0% | $152.25 | $166.60 | -8.6% | COM | 45784P101 |
| RBA | RB GLOBAL INC | 1,011 | $118K | 0.0% | $116.45 | $61.61 | +89.0% | COM | 74935Q107 |
| BRBR | BELLRING BRANDS INC | 9,000 | $116K | 0.0% | $12.94 | $12.06 | +7.3% | Put | 07831C103 |
| BZAIW | BLAIZE HLDGS INC | 349,730 | $116K | 0.0% | $0.33 | $0.41 | — | *W EXP 01/13/203 | 092915115 |
| — | NUVEEN MULTI-MKT INCOME FD I | 19,639 | $115K | 0.0% | $5.86 | $5.98 | — | COM | 67075J107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 4,430 | $114K | 0.0% | $25.77 | $25.77 | — | COM | 12811V105 |
| VACI | VIKING ACQUISITION CORP I | 11,140 | $114K | 0.0% | $10.22 | $9.94 | +2.8% | ORD CL A | G9582G104 |
| AG | FIRST MAJESTIC SILVER CORP | 6,700 | $114K | 0.0% | $16.96 | $13.11 | +29.4% | Call | 32076V103 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 229,045 | $112K | 0.0% | $0.49 | $0.47 | — | *W EXP 03/01/202 | 36170N115 |
| CRGY | CRESCENT ENERGY COMPANY | 11,107 | $109K | 0.0% | $9.82 | $8.72 | +12.6% | CL A COM | 44952J104 |
| INSG | INSEEGO CORP | 10,411 | $108K | 0.0% | $10.33 | $10.94 | -5.6% | COM NEW | 45782B302 |
| PCG | PG&E CORP | 6,300 | $106K | 0.0% | $16.82 | — | — | Call | 69331C108 |
| — | WESTERN ASSET INFLT LNK INC | 12,962 | $105K | 0.0% | $8.13 | $8.08 | — | COM SH BEN INT | 95766Q106 |
| APMCR | AMPERCAP ACQUISITION CO | 696,405 | $104K | 0.0% | $0.15 | $0.15 | — | RIGHT 05/22/2031 | G0344N131 |
| BHC | BAUSCH HEALTH COS INC | 21,100 | $104K | 0.0% | $4.93 | $28.54 | -82.7% | Call | 071734107 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 16,300 | $104K | 0.0% | $6.38 | $4.61 | +38.3% | Put | 64428N109 |
| BRKR | BRUKER CORP | 1,700 | $102K | 0.0% | $60.18 | — | — | Put | 116794108 |
| — | WESTERN ASSET INVT GRADE OPP | 6,267 | $101K | 0.0% | $16.11 | $16.31 | — | COM | 95790A101 |
| TDW | TIDEWATER INC NEW | 1,500 | $99,945 | 0.0% | $66.63 | — | — | Call | 88642R109 |
| — | COHEN & STEERS SELECT PFD & | 4,964 | $99,925 | 0.0% | $20.13 | $19.39 | — | COM | 19248Y107 |
| — | CALAMOS GBL DYN INCOME FUND | 11,200 | $99,792 | 0.0% | $8.91 | $7.26 | — | COM | 12811L107 |
| — | VIRTUS CONVERTIBLE & INC FD | 6,225 | $98,978 | 0.0% | $15.90 | $13.00 | — | COM NEW | 92838U801 |
| GS | GOLDMAN SACHS GROUP INC | 97 | $98,103 | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,913 | $96,848 | 0.0% | $7.50 | $7.38 | — | COM | 92829B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188 | $94,256 | 0.0% | $501.36 | $542.58 | -7.6% | COM | 883556102 |
| U | UNITY SOFTWARE INC | 3,266 | $93,342 | 0.0% | $28.58 | $27.26 | +4.8% | COM | 91332U101 |
| ZTS | ZOETIS INC | 1,270 | $91,262 | 0.0% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,822 | $89,598 | 0.0% | $31.75 | $29.58 | +7.3% | ADS | 45258D105 |
| CPB | THE CAMPBELLS COMPANY | 4,000 | $89,080 | 0.0% | $22.27 | $40.76 | -45.4% | COM | 134429109 |
| FWRD | FORWARD AIR CORP | 6,565 | $88,693 | 0.0% | $13.51 | $17.76 | -23.9% | COM | 34986A104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,973 | $88,489 | 0.0% | $44.85 | $27.10 | +65.5% | CL A LMT VTG SHS | 113004105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,920 | $88,412 | 0.0% | $17.97 | $17.83 | +0.8% | COM | 803607100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,400 | $86,772 | 0.0% | $61.98 | — | — | Put | 45781V101 |
| — | HANCOCK JOHN INCOME SECS TR | 7,835 | $86,381 | 0.0% | $11.03 | $10.94 | — | COM | 410123103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 5,078 | $85,818 | 0.0% | $16.90 | $16.85 | — | COM | 338479108 |
| CRACR | CROWN RESV ACQUISITION CORP | 529,618 | $84,686 | 0.0% | $0.16 | $0.15 | — | RIGHT 10/06/2030 | G2574F127 |
| NNN | NNN REIT INC | 1,800 | $83,754 | 0.0% | $46.53 | $48.49 | — | COM | 637417106 |
| SLB | SLB LIMITED | 1,791 | $83,264 | 0.0% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| KTWOR | K2 CAP ACQUISITION CORP | 376,700 | $82,874 | 0.0% | $0.22 | $0.22 | — | RIGHT 07/30/2027 | G5226B113 |
| BX | BLACKSTONE INC | 700 | $82,369 | 0.0% | $117.67 | $96.09 | +22.5% | COM | 09260D107 |
| CNX | CNX RES CORP | 2,400 | $81,432 | 0.0% | $33.93 | — | — | Put | 12653C108 |
| PNC | PNC FINL SVCS GROUP INC | 330 | $81,253 | 0.0% | $246.22 | $217.77 | +13.1% | COM | 693475105 |
| MYXXR | MAYWOOD ACQUISITION CORP 2 | 338,199 | $81,168 | 0.0% | $0.24 | $0.24 | — | RIGHT 02/24/2031 | G5T117110 |
| EHC | ENCOMPASS HEALTH CORP | 802 | $81,066 | 0.0% | $101.08 | $98.57 | +2.6% | COM | 29261A100 |
| VFSWW | VINFAST AUTO LTD | 225,411 | $80,923 | 0.0% | $0.36 | $0.28 | — | *W EXP 08/11/202 | Y9390M111 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 187,497 | $80,717 | 0.0% | $0.43 | $0.39 | — | *W EXP 02/11/202 | 01861F110 |
| AACIW | ARMADA ACQUISITION CORP III | 241,394 | $79,660 | 0.0% | $0.33 | $0.33 | — | *W EXP 02/13/203 | G0R38M119 |
| PYPL | PAYPAL HLDGS INC | 1,830 | $79,019 | 0.0% | $43.18 | $45.48 | -5.1% | COM | 70450Y103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 695 | $78,354 | 0.0% | $112.74 | $104.17 | +8.2% | COM | 01973R101 |
| WIX | WIX COM LTD | 1,718 | $77,946 | 0.0% | $45.37 | $120.92 | -62.5% | SHS | M98068105 |
| GME | GAMESTOP CORP | 3,459 | $76,375 | 0.0% | $22.08 | $23.09 | -4.4% | CL A | 36467W109 |
| NOG | NORTHERN OIL & GAS INC | 4,200 | $76,230 | 0.0% | $18.15 | $25.89 | -29.9% | Put | 665531307 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 11,909 | $75,979 | 0.0% | $6.38 | $4.61 | +38.3% | COM | 64428N109 |
| NAMMW | NAMIB MINERALS | 343,432 | $75,555 | 0.0% | $0.22 | $0.19 | — | *W EXP 06/05/203 | G63638111 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 23,667 | $75,498 | 0.0% | $3.19 | $21.40 | — | *W EXP 03/25/202 | 25400Q113 |
| RUM | RUM GROUP INC | 11,732 | $74,381 | 0.0% | $6.34 | $7.10 | -10.8% | COM CL A | 78137L105 |
| GIXXR | GIGCAPITAL9 CORP | 284,447 | $73,956 | 0.0% | $0.26 | $0.26 | — | RIGHT 12/01/2030 | G3865B122 |
| SHMD | SCHMID GROUP N.V. | 11,691 | $73,186 | 0.0% | $6.26 | $6.80 | -7.9% | EURO SHS CL A | N68722102 |
| PL | PLANET LABS PBC | 2,200 | $72,886 | 0.0% | $33.13 | — | — | Put | 72703X106 |
| GIWWR | GIGCAPITAL8 CORP | 279,173 | $72,585 | 0.0% | $0.26 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| UAL | UNITED AIRLS HLDGS INC | 523 | $71,123 | 0.0% | $135.99 | $68.75 | +97.8% | COM | 910047109 |
| EFC | ELLINGTON FINANCIAL INC | 5,200 | $70,772 | 0.0% | $13.61 | — | — | Put | 28852N109 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 53,946 | $70,130 | 0.0% | $1.30 | $0.90 | — | *W EXP 03/15/202 | 612160119 |
| GNL | GLOBAL NET LEASE INC | 7,729 | $69,097 | 0.0% | $8.94 | $12.94 | — | COM NEW | 379378201 |
| BREZR | BREEZE ACQUISITION CORP II | 262,119 | $68,151 | 0.0% | $0.26 | $0.26 | — | RIGHT 03/03/2031 | G13227114 |
| PRGS | PROGRESS SOFTWARE CORP | 2,000 | $67,160 | 0.0% | $33.58 | $29.59 | +13.5% | Call | 743312100 |
| APGE | APOGEE THERAPEUTICS INC | 500 | $66,365 | 0.0% | $132.73 | $90.09 | +47.3% | Put | 03770N101 |
| MCGA | YORKVILLE ACQUISITION CORP. | 6,460 | $65,957 | 0.0% | $10.21 | $10.72 | -4.8% | SHS CL A | G98659116 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 | $65,715 | 0.0% | $131.43 | $167.40 | -21.5% | Put | M22465104 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 284,809 | $65,506 | 0.0% | $0.23 | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 404,190 | $65,075 | 0.0% | $0.16 | $0.16 | — | RIGHT 02/02/2031 | G44055120 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 2,341 | $64,986 | 0.0% | $27.76 | $13.81 | +101.0% | CL A ORD SHS | Y4000A102 |
| BULL | WEBULL CORP | 9,743 | $63,524 | 0.0% | $6.52 | $14.98 | -56.5% | ORD SHS | G9572D103 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $61,684 | 0.0% | $616.84 | $66.33 | +829.9% | COM | 144285103 |
| SCIIR | SC II ACQUISITION CORP | 331,252 | $61,679 | 0.0% | $0.19 | $0.22 | — | RIGHT 11/26/2030 | G7866D110 |
| CTAAR | CLEARTHINK 1 ACQUISITION COR | 266,780 | $61,359 | 0.0% | $0.23 | $0.23 | — | RIGHT 01/26/2031 | G2294A119 |
| FMACR | FUTURE MONEY ACQUISITION COR | 357,985 | $61,215 | 0.0% | $0.17 | $0.17 | — | RIGHT 03/16/2031 | G3700S116 |
| INFQ | INFLEQTION INC | 4,592 | $61,165 | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 296,720 | $60,620 | 0.0% | $0.20 | $0.22 | — | RIGHT 11/15/2029 | G8089R118 |
| ONTO | ONTO INNOVATION INC | 157 | $59,417 | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| ARCLR | ARC GROUP ACQUISITION I CORP | 252,900 | $59,381 | 0.0% | $0.23 | $0.23 | — | RIGHT 04/21/2031 | G24498134 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,800 | $59,136 | 0.0% | $4.62 | $5.38 | -14.2% | Call | 683712103 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 22,617 | $59,030 | 0.0% | $2.61 | $0.97 | — | *W EXP 10/06/202 | 306121112 |
| XFLH-R | XFLH CAP CORP | 659,000 | $58,915 | 0.0% | $0.09 | $0.09 | — | RIGHT 12/31/2029 | G9834D115 |
| PRM | PERIMETER SOLUTIONS INC | 1,638 | $58,395 | 0.0% | $35.65 | $25.26 | +41.1% | COMMON STOCK | 71385M107 |
| NMPAR | NMP ACQUISITION CORP | 329,343 | $58,228 | 0.0% | $0.18 | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| CXAIW | CXAPP INC | 1,014,438 | $57,823 | 0.0% | $0.06 | $0.24 | — | *W EXP 99/99/999 | 23248B117 |
| VECA-R | VERNAL CAP ACQUISITION CORP | 294,930 | $57,806 | 0.0% | $0.20 | $0.20 | — | RIGHT 10/31/2027 | G93Y7F114 |
| RTX | RTX CORPORATION | 300 | $56,919 | 0.0% | $189.73 | $193.23 | -1.8% | Call | 75513E101 |
| SAGU-R | SHREYA ACQUISITION GROUP | 314,283 | $56,571 | 0.0% | $0.18 | $0.18 | — | RIGHT 12/31/2027 | G8116J113 |
| GLED-R | GALAXYEDGE ACQUISITION CORP | 333,001 | $55,278 | 0.0% | $0.17 | $0.17 | — | RIGHT 99/99/9999 | G3710B111 |
| USFD | US FOODS HLDG CORP | 540 | $55,215 | 0.0% | $102.25 | $34.31 | +198.0% | COM | 912008109 |
| HACQW | HCM IV ACQUISITION CORP | 100,000 | $54,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 01/20/203 | G4365S110 |
| VEL | VELOCITY FINL INC | 2,900 | $53,534 | 0.0% | $18.46 | — | — | Put | 92262D101 |
| CTEV | CLARITEV CORPORATION | 1,561 | $53,246 | 0.0% | $34.11 | $24.49 | +39.3% | CL A NEW | 62548M209 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 183,048 | $53,084 | 0.0% | $0.29 | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| OHACR | OCEANHAWK ACQUISITION CORP | 203,034 | $52,789 | 0.0% | $0.26 | $0.26 | — | RIGHT 05/19/2031 | G6722R123 |
| PONOR | PONO CAP FOUR INC | 250,000 | $52,500 | 0.0% | $0.21 | $0.21 | — | RIGHT 02/20/2031 | G71702115 |
| TE/WS | T1 ENERGY INC | 275,090 | $52,240 | 0.0% | $0.19 | $0.96 | — | *W EXP 07/09/202 | 35834F112 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 471,683 | $51,885 | 0.0% | $0.11 | $0.12 | — | RIGHT 12/09/2029 | G2847J112 |
| RKLB | ROCKET LAB CORP | 500 | $50,825 | 0.0% | $101.65 | $75.37 | +34.9% | Put | 773121108 |
| GTERR | GLOBA TERRA ACQUISITION COR | 460,439 | $50,648 | 0.0% | $0.11 | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| IPODW | COLLECTIVE ACQUISITION CORP | 128,494 | $50,113 | 0.0% | $0.39 | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| MCAHR | MOUNTAIN CREST ACQUISITION 6 | 185,627 | $50,101 | 0.0% | $0.27 | $0.27 | — | RIGHT 04/29/2027 | G62980118 |
| — | FLAHERTY & CRUMRINE PFD INCO | 5,416 | $50,044 | 0.0% | $9.24 | $9.24 | — | COM | 33848E106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 3,600 | $49,896 | 0.0% | $13.86 | $17.91 | -22.6% | Call | 03214Q108 |
| AFRIW | FORAFRIC GLOBAL PLC | 78,874 | $49,691 | 0.0% | $0.63 | $0.57 | — | *W EXP 06/09/202 | X3R81D110 |
| GTERW | GLOBA TERRA ACQUISITION COR | 552,016 | $49,681 | 0.0% | $0.09 | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| VECO | VEECO INSTRS INC DEL | 655 | $49,649 | 0.0% | $75.80 | $57.02 | +32.9% | COM | 922417100 |
| CVE | CENOVUS ENERGY INC | 2,000 | $49,597 | 0.0% | $24.80 | $17.37 | +42.9% | Put | 15135U109 |
| NPWR/WS | NET POWER INC | 168,890 | $48,978 | 0.0% | $0.29 | $0.68 | — | *W EXP 06/08/202 | 64107A113 |
| AUROW | AURORA INNOVATION INC | 152,284 | $48,746 | 0.0% | $0.32 | $0.51 | — | *W EXP 11/03/202 | 051774115 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,484 | $48,436 | 0.0% | $4.62 | $5.38 | -14.2% | COM | 683712103 |
| BBAI | BIGBEAR AI HLDGS INC | 12,791 | $46,943 | 0.0% | $3.67 | $5.37 | -31.6% | COM | 08975B109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $46,621 | 0.0% | $8.87 | $20.22 | — | COM SHS BEN INT | 456237106 |
| BRRWW | PROCAP FINL INC | 207,942 | $45,726 | 0.0% | $0.22 | $0.42 | — | *W EXP 12/05/203 | 74277P113 |
| SE | SEA LTD | 476 | $45,615 | 0.0% | $95.83 | $148.11 | -35.3% | SPONSORD ADS | 81141R100 |
| TRAD-R | APEX TECH ACQUISITION INC | 205,044 | $45,110 | 0.0% | $0.22 | $0.22 | — | RIGHT 02/17/2027 | G0R21F113 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 296,145 | $45,014 | 0.0% | $0.15 | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 214,154 | $44,972 | 0.0% | $0.21 | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| APURR | APERTURE AC | 279,389 | $44,702 | 0.0% | $0.16 | $0.16 | — | RIGHT 05/06/2031 | G0474D119 |
| RIBBR | RIBBON ACQUISITION CORP | 171,034 | $44,469 | 0.0% | $0.26 | $0.21 | — | RIGHT 12/31/2026 | G7552W117 |
| — | SOURCE CAPITAL | 965 | $44,361 | 0.0% | $45.97 | $45.76 | — | COM SHS OF BEN I | 836144303 |
| APLE | APPLE HOSPITALITY REIT INC | 2,612 | $43,908 | 0.0% | $16.81 | $11.73 | — | COM NEW | 03784Y200 |
| ALRM | ALARM COM HLDGS INC | 929 | $43,403 | 0.0% | $46.72 | $44.83 | +4.2% | COM | 011642105 |
| SSACW | SPACSPHERE ACQUISITION CORP | 351,782 | $42,988 | 0.0% | $0.12 | $0.12 | — | *W EXP 02/06/203 | G8T088133 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 66,666 | $42,000 | 0.0% | $0.63 | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| KEYYW | KEYSTONE ACQUISITION CORP | 95,397 | $41,965 | 0.0% | $0.44 | $0.44 | — | *W EXP 05/28/203 | G52539122 |
| FTW/WS | PRESIDIO PRODTN CO | 30,157 | $41,617 | 0.0% | $1.38 | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 131,344 | $41,557 | 0.0% | $0.32 | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| CENX | CENTURY ALUM CO | 900 | $41,409 | 0.0% | $46.01 | — | — | Put | 156431108 |
| OCS | OCULIS HOLDING AG | 2,975 | $41,263 | 0.0% | $13.87 | $22.70 | -38.9% | ORDINARY SHARES | H5870P102 |
| TASK | TASKUS INC | 8,646 | $40,463 | 0.0% | $4.68 | $12.78 | -63.4% | CLASS A COM | 87652V109 |
| NOG | NORTHERN OIL & GAS INC | 2,211 | $40,130 | 0.0% | $18.15 | $25.89 | -29.9% | COM | 665531307 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 499,357 | $39,949 | 0.0% | $0.08 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| ARCLW | ARC GROUP ACQUISITION I CORP | 330,501 | $39,660 | 0.0% | $0.12 | $0.12 | — | *W EXP 04/01/203 | G24498126 |
| AVA | AVISTA CORP | 967 | $39,560 | 0.0% | $40.91 | $36.26 | +12.8% | COM | 05379B107 |
| OXY | OCCIDENTAL PETE CORP | 813 | $39,487 | 0.0% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| CRNC | CERENCE INC | 3,465 | $39,224 | 0.0% | $11.32 | $9.53 | +18.8% | COM | 156727109 |
| DBCAW | D BORAL ACQUISITION I CORP | 103,060 | $39,163 | 0.0% | $0.38 | $0.30 | — | *W EXP 01/30/203 | G2616T119 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 26,662 | $38,660 | 0.0% | $1.45 | $1.43 | — | *W EXP 02/25/203 | 269710117 |
| VISN | VISTANCE NETWORKS INC | 3,000 | $38,340 | 0.0% | $12.78 | $5.99 | +113.5% | Put | 20337X109 |
| SUMAR | SUMA ACQUISITION CORP | 136,281 | $38,159 | 0.0% | $0.28 | $0.28 | — | RIGHT 03/05/2031 | G8557R111 |
| SRE | SEMPRA | 400 | $37,084 | 0.0% | $92.71 | $59.85 | +54.9% | COM | 816851109 |
| VAL | VALARIS LTD | 500 | $36,300 | 0.0% | $72.60 | $51.65 | +40.6% | CL A | G9460G101 |
| ETSS | ENERGY TRANSITION SPL OPPORT | 3,607 | $35,709 | 0.0% | $9.90 | $9.88 | +0.2% | ORD CL A | G23017109 |
| SOUN | SOUNDHOUND AI INC | 5,453 | $35,281 | 0.0% | $6.47 | $8.63 | -25.0% | CLASS A COM | 836100107 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 212,633 | $35,212 | 0.0% | $0.17 | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 538,199 | $35,198 | 0.0% | $0.07 | $0.07 | — | *W EXP 04/14/203 | G5T117136 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 215,871 | $35,187 | 0.0% | $0.16 | $0.23 | — | *W EXP 05/17/202 | G85727116 |
| BL | BLACKLINE INC | 1,245 | $34,947 | 0.0% | $28.07 | $29.89 | -6.1% | COM | 09239B109 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 178,897 | $34,903 | 0.0% | $0.20 | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 266,638 | $34,663 | 0.0% | $0.13 | $0.13 | — | *W EXP 03/11/202 | G73167127 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 170,602 | $34,462 | 0.0% | $0.20 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| PLUN-R | PLUTONIAN ACQUISITION CORP I | 197,215 | $33,546 | 0.0% | $0.17 | $0.17 | — | RIGHT 03/26/2031 | G71382116 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 244,755 | $33,385 | 0.0% | $0.14 | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| — | CREDIT SUISSE HIGH YIELD CRE | 18,490 | $32,912 | 0.0% | $1.78 | $1.91 | — | SH BEN INT | 22544F103 |
| SVCCW | STELLAR V CAP CORP | 117,031 | $32,769 | 0.0% | $0.28 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,800 | $32,616 | 0.0% | $18.12 | — | — | Put | 01644J108 |
| EMISR | EMMIS ACQUISITION CORP. | 217,256 | $32,588 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 87,097 | $32,313 | 0.0% | $0.37 | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| TACHW | TITAN ACQUISITION CORP | 45,023 | $32,169 | 0.0% | $0.71 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 274,061 | $31,956 | 0.0% | $0.12 | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| OTGAW | OTG ACQUISITION CORP. I | 79,503 | $31,801 | 0.0% | $0.40 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| CRMD | CORMEDIX INC | 4,000 | $31,400 | 0.0% | $7.85 | — | — | Call | 21900C308 |
| RFAMR | RF ACQUISITION CORP III | 285,000 | $31,378 | 0.0% | $0.11 | $0.11 | — | RIGHT 01/28/2031 | G7537X123 |
| VHCPW | VINE HILL CAP INVTS CORP II | 66,667 | $31,333 | 0.0% | $0.47 | $0.40 | — | *W EXP 11/25/203 | G9709D117 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 115,302 | $31,143 | 0.0% | $0.27 | $0.27 | — | *W EXP 99/99/999 | G6301L117 |
| IACOW | IDEA ACQUISITION CORP | 91,000 | $30,940 | 0.0% | $0.34 | $0.34 | — | *W EXP 01/06/203 | G4727U118 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 3,210 | $30,720 | 0.0% | $9.57 | $7.96 | +20.2% | ORDINARY SHARES | L18268109 |
| QRED-R | QUASAREDGE ACQUISITION CORP | 121,616 | $30,404 | 0.0% | $0.25 | $0.25 | — | RIGHT 04/15/2027 | G7315L119 |
| TJX | TJX COS INC NEW | 200 | $30,300 | 0.0% | $151.50 | $157.37 | -3.7% | Call | 872540109 |
| TJX | TJX COS INC NEW | 200 | $30,300 | 0.0% | $151.50 | $157.37 | -3.7% | Put | 872540109 |
| HAE | HAEMONETICS CORP MASS | 400 | $30,000 | 0.0% | $75.00 | $65.13 | +15.1% | Put | 405024100 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 72,666 | $29,066 | 0.0% | $0.40 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,520 | $28,854 | 0.0% | $11.45 | $11.45 | — | COM | 867892101 |
| TMHC | TAYLOR MORRISON HOME CORP | 400 | $28,696 | 0.0% | $71.74 | $63.52 | +12.9% | COM | 87724P106 |
| BB | BLACKBERRY LTD | 2,200 | $27,830 | 0.0% | $12.65 | $3.53 | +258.1% | Put | 09228F103 |
| XSLLW | XSOLLA SPAC 1 | 116,258 | $27,809 | 0.0% | $0.24 | $0.24 | — | *W EXP 01/12/203 | G9833K110 |
| EZPW | EZCORP INC | 789 | $27,276 | 0.0% | $34.57 | $18.85 | +83.4% | CL A NON VTG | 302301106 |
| — | BLACKROCK TECH AND PRIVATE E | 3,000 | $27,090 | 0.0% | $9.03 | $6.68 | — | SHS BEN INT | 09260Q108 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 44,322 | $26,593 | 0.0% | $0.60 | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 264,029 | $26,403 | 0.0% | $0.10 | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 132,552 | $26,378 | 0.0% | $0.20 | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 161,797 | $26,292 | 0.0% | $0.16 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| MERC | MERCER INTL INC | 39,400 | $26,004 | 0.0% | $0.66 | — | — | Call | 588056101 |
| MMTXW | MILUNA ACQUISITION CORP | 198,355 | $25,786 | 0.0% | $0.13 | $0.12 | — | *W EXP 09/29/203 | G6180J118 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 64,985 | $25,682 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/19/203 | G0579E111 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 65,533 | $25,564 | 0.0% | $0.39 | $0.23 | — | *W EXP 12/15/203 | G6001S115 |
| JD | JD.COM INC | 1,000 | $25,480 | 0.0% | $25.48 | — | — | Put | 47215P106 |
| FACWW | FACTORIAL ENERGY INC | 18,510 | $25,174 | 0.0% | $1.36 | $1.36 | — | *W EXP 06/04/203 | 30347G111 |
| SAGU/WS | SHREYA ACQUISITION GROUP | 454,383 | $24,991 | 0.0% | $0.05 | $0.05 | — | *W EXP 04/30/203 | G8116J139 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 494,072 | $24,704 | 0.0% | $0.05 | $0.05 | — | *W EXP 09/09/202 | 09263B116 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 16,004 | $24,646 | 0.0% | $1.54 | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 33,700 | $23,930 | 0.0% | $0.71 | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| HLF | HERBALIFE LTD | 1,800 | $23,670 | 0.0% | $13.15 | $9.22 | +42.7% | Put | G4412G101 |
| EVAC/WS | EQV VENTURES AC CORP. II | 59,330 | $23,584 | 0.0% | $0.40 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| BTG | B2GOLD CORP | 6,300 | $23,562 | 0.0% | $3.74 | — | — | Put | 11777Q209 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $23,481 | 0.0% | $78.27 | — | — | Put | 40637H109 |
| PI | IMPINJ INC | 163 | $23,346 | 0.0% | $143.23 | $133.08 | +7.6% | COM | 453204109 |
| IGACR | INVEST GREEN ACQUISITION COR | 128,079 | $23,067 | 0.0% | $0.18 | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 76,845 | $23,054 | 0.0% | $0.30 | $0.30 | — | *W EXP 03/30/203 | G0113G119 |
| U | UNITY SOFTWARE INC | 800 | $22,864 | 0.0% | $28.58 | $27.26 | +4.8% | Put | 91332U101 |
| ITHAW | ITHAX ACQUISITION CORP III | 94,795 | $22,751 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| TROX | TRONOX HOLDINGS PLC | 3,600 | $22,680 | 0.0% | $6.30 | $9.95 | -36.7% | Call | G9087Q102 |
| OTAI-R | STARLINK AI ACQUISITION CORP | 100,000 | $22,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 04/30/2027 | G8443M110 |
| TAVIR | TAVIA ACQUISITION CORP | 241,521 | $21,737 | 0.0% | $0.09 | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 16,266 | $21,471 | 0.0% | $1.32 | $1.32 | — | *W EXP 02/11/203 | G2296M129 |
| SSRM | SSR MINING IN | 749 | $21,182 | 0.0% | $28.28 | $26.49 | +6.7% | COM | 784730103 |
| PACHW | PIONEER ACQUISITION I CORP | 97,049 | $20,933 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| RDZNW | ROADZEN INC | 104,729 | $20,684 | 0.0% | $0.20 | $0.17 | — | *W EXP 11/30/202 | G7606H116 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 30,000 | $20,400 | 0.0% | $0.68 | $0.68 | — | *W EXP 01/01/202 | G0R78B114 |
| FUBO | FUBOTV INC | 2,200 | $20,240 | 0.0% | $9.20 | $9.19 | — | Put | 35953D401 |
| XRXDW | XEROX HOLDINGS CORP | 72,946 | $20,060 | 0.0% | $0.27 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| LOTWW | LOTUS TECHNOLOGY INC | 337,311 | $19,598 | 0.0% | $0.06 | $0.38 | — | *W EXP 02/22/202 | 54572F119 |
| APACR | STONEBRIDGE ACQUISITION II C | 121,430 | $19,429 | 0.0% | $0.16 | $0.17 | — | RIGHT 09/09/2030 | G85096116 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 67,187 | $18,812 | 0.0% | $0.28 | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| WSTNR | WESTIN ACQUISITION CORP | 109,175 | $18,778 | 0.0% | $0.17 | $0.21 | — | RIGHT 09/17/2030 | G9584S114 |
| DASH | DOORDASH INC | 100 | $18,453 | 0.0% | $184.53 | — | — | Put | 25809K105 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 225,815 | $18,246 | 0.0% | $0.08 | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| RSVRW | RESERVOIR MEDIA INC | 107,211 | $18,172 | 0.0% | $0.17 | $0.86 | — | *W EXP 08/26/202 | 76119X113 |
| WSR | WHITESTONE REIT | 957 | $18,145 | 0.0% | $18.96 | $18.96 | — | COM | 966084204 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 44,656 | $17,862 | 0.0% | $0.40 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 1,233 | $17,817 | 0.0% | $14.45 | $15.32 | -5.7% | COM | 46005L101 |
| MERC | MERCER INTL INC | 26,700 | $17,622 | 0.0% | $0.66 | — | — | Put | 588056101 |
| ODD | ODDITY TECH LTD | 1,164 | $17,611 | 0.0% | $15.13 | $64.95 | -76.7% | SHS CL A | M7518J104 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 8,928 | $17,588 | 0.0% | $1.97 | $1.99 | -1.1% | COM | 64550A107 |
| PECEW | PEACE ACQUISITION CORP | 228,855 | $17,233 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/19/203 | G6956D139 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 121,922 | $17,069 | 0.0% | $0.14 | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 418,214 | $17,063 | 0.0% | $0.04 | $0.11 | — | *W EXP 99/99/999 | 68236X118 |
| AACPR | APOGEE ACQUISITION CORP | 80,061 | $16,813 | 0.0% | $0.21 | $0.21 | — | RIGHT 03/27/2031 | G04126135 |
| LCCCR | LAKESHORE ACQUISITION III CO | 83,499 | $16,700 | 0.0% | $0.20 | $0.20 | — | RIGHT 08/01/2026 | G5353S137 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 74,112 | $16,305 | 0.0% | $0.22 | $0.34 | — | RIGHT 02/18/2030 | G7314B120 |
| SMTC | SEMTECH CORP | 100 | $16,185 | 0.0% | $161.85 | $41.24 | +292.4% | Put | 816850101 |
| CLW | CLEARWATER PAPER CORP | 1,000 | $15,680 | 0.0% | $15.68 | — | — | Call | 18538R103 |
| INACR | INDIGO ACQUISITION CORP | 109,019 | $15,252 | 0.0% | $0.14 | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| SITM | SITIME CORP | 20 | $14,911 | 0.0% | $745.55 | $630.55 | +18.2% | COM | 82982T106 |
| BPACR | BLUEPORT ACQUISITION LTD | 92,855 | $14,903 | 0.0% | $0.16 | $0.19 | — | RIGHT 02/13/2027 | G1196A110 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100 | $14,816 | 0.0% | $148.16 | — | — | Put | 03823U102 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 38,930 | $14,793 | 0.0% | $0.38 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| GEO | GEO GROUP INC | 500 | $14,775 | 0.0% | $29.55 | $16.63 | +77.7% | Put | 36162J106 |
| ARQQ | ARQIT QUANTUM INC | 489 | $14,533 | 0.0% | $29.72 | $34.65 | -14.2% | COM NEW | G0567U127 |
| BILL | BILL HOLDINGS INC | 400 | $14,464 | 0.0% | $36.16 | $67.25 | -46.2% | COM | 090043100 |
| BILL | BILL HOLDINGS INC | 400 | $14,464 | 0.0% | $36.16 | $67.25 | -46.2% | Put | 090043100 |
| STSS | SKYAI INC | 12,842 | $14,255 | 0.0% | $1.11 * | $1.92 | -4.8% | COM | 82003F309 |
| MDAI | SPECTRAL AI INC | 8,123 | $14,053 | 0.0% | $1.73 | $1.69 | +2.6% | COM CL A | 84757T105 |
| CAIIW | COLLECTIVE ACQUISITION CORP | 50,149 | $14,042 | 0.0% | $0.28 | $0.28 | — | *W EXP 04/27/203 | G22741113 |
| IPEXR | INFLECTION POINT ACQU CORP V | 19,798 | $13,661 | 0.0% | $0.69 | $0.27 | — | RIGHT 99/99/9999 | G6001J131 |
| DCH | DAUCH CORP | 2,500 | $13,550 | 0.0% | $5.42 | $5.72 | -5.2% | Put | 024061103 |
| MA | MASTERCARD INCORPORATED | 26 | $13,354 | 0.0% | $513.62 | $498.62 | +3.0% | CL A | 57636Q104 |
| TGT | TARGET CORP | 100 | $13,061 | 0.0% | $130.61 | — | — | Call | 87612E106 |
| SBCWW | SBC MED GROUP HLDGS INC | 55,872 | $12,851 | 0.0% | $0.23 | $0.17 | — | *W EXP 09/17/202 | 73245B115 |
| BORR | BORR DRILLING LTD | 3,100 | $12,803 | 0.0% | $4.13 | — | — | Put | G1466R173 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $12,702 | 0.0% | $42.34 | $46.91 | -9.7% | Put | 92343V104 |
| RZLVW | REZOLVE AI PLC | 13,970 | $12,573 | 0.0% | $0.90 | $0.90 | — | *W EXP 08/15/202 | G75398118 |
| FVNNR | FUTURE VISION II ACQUISITION | 84,521 | $12,247 | 0.0% | $0.14 | $0.17 | — | RIGHT 06/29/2029 | G37068114 |
| CRANR | CRANE HBR ACQUISITION CORP I | 54,457 | $12,242 | 0.0% | $0.22 | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| FLDDW | FOLD HLDGS INC | 119,254 | $12,224 | 0.0% | $0.10 | $0.32 | — | *W EXP 02/14/203 | 29103K118 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,300 | $12,207 | 0.0% | $9.39 | $9.47 | -0.9% | Call | 185899101 |
| PENG | PENGUIN SOLUTIONS INC | 160 | $12,162 | 0.0% | $76.01 | $19.03 | +299.3% | COM | 706915105 |
| MRP | MILLROSE PPTYS INC | 400 | $12,020 | 0.0% | $30.05 | $33.61 | — | Call | 601137102 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 67,165 | $11,794 | 0.0% | $0.18 | $0.18 | — | RIGHT 02/20/2031 | G9037S117 |
| ADSE | ADS TEC ENERGY PLC | 913 | $11,641 | 0.0% | $12.75 | $11.38 | +12.0% | SHS | G0085J117 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,665 | $11,625 | 0.0% | $1.09 | $3.12 | — | *W EXP 06/30/205 | 42806J148 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,638 | $11,396 | 0.0% | $0.06 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 60,462 | $11,185 | 0.0% | $0.18 | $0.14 | — | *W EXP 12/31/202 | 75080J111 |
| LVWR/WS | LIVEWIRE GROUP INC | 556,113 | $11,122 | 0.0% | $0.02 | $0.18 | — | *W EXP 09/26/202 | 53838J113 |
| OTEX | OPEN TEXT CORP | 500 | $11,075 | 0.0% | $22.15 | — | — | Call | 683715106 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 69,037 | $11,046 | 0.0% | $0.16 | $0.12 | — | RIGHT 99/99/9999 | G4330A111 |
| YDES | YD BIO LTD | 4,886 | $10,994 | 0.0% | $2.25 | $11.63 | -80.7% | SHS | G98301107 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 32,055 | $10,899 | 0.0% | $0.34 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| SSEAR | STARRY SEA ACQUISITION CORP | 64,506 | $10,650 | 0.0% | $0.17 | $0.21 | — | RIGHT 07/07/2030 | G8559L120 |
| BRLSW | BOREALIS FOODS INC | 226,134 | $10,628 | 0.0% | $0.05 | $0.09 | — | *W EXP 02/07/202 | 09973D113 |
| CRC | CALIFORNIA RES CORP | 200 | $10,574 | 0.0% | $52.87 | $48.84 | +8.3% | Call | 13057Q305 |
| HDRNW | HADRON ENERGY INC | 65,161 | $10,530 | 0.0% | $0.16 | $0.16 | — | *W EXP 05/22/203 | 40500A116 |
| DNMXW | DYNAMIX CORP III | 37,046 | $10,195 | 0.0% | $0.28 | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 12,500 | $10,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 12/31/203 | G2284A111 |
| COPL/WS | COPLEY ACQUISITION CORP | 115,829 | $9,927 | 0.0% | $0.09 | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| TJX | TJX COS INC NEW | 65 | $9,848 | 0.0% | $151.51 | $157.37 | -3.7% | COM | 872540109 |
| TVAIR | THAYER VENTURES ACQ CORP II | 51,162 | $9,726 | 0.0% | $0.19 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| CVE | CENOVUS ENERGY INC | 392 | $9,721 | 0.0% | $24.80 | $17.37 | +42.9% | COM | 15135U109 |
| ECXWW | ECARX HOLDINGS INC | 240,448 | $9,618 | 0.0% | $0.04 | $0.12 | — | *W EXP 99/99/999 | G29201111 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $9,598 | 0.0% | $95.98 | — | — | Put | 01609W102 |
| ASPCR | A SPAC III ACQUISITION CORP | 117,641 | $9,529 | 0.0% | $0.08 | $0.17 | — | RIGHT 01/02/2026 | G0544A145 |
| GTES | GATES INDL CORP PLC | 336 | $9,398 | 0.0% | $27.97 | $20.62 | +35.6% | ORD SHS | G39108108 |
| ADSEW | ADS TEC ENERGY PLC | 15,603 | $9,393 | 0.0% | $0.60 | $1.41 | — | *W EXP 99/99/999 | G0085J109 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 74,467 | $9,316 | 0.0% | $0.13 | $0.19 | — | RIGHT 11/07/2030 | G8662J129 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 73,144 | $9,158 | 0.0% | $0.13 | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| TMC | TMC THE METALS COMPANY INC | 2,055 | $9,104 | 0.0% | $4.43 | $5.21 | -15.0% | COM | 87261Y106 |
| NTWOW | NEWBURY STR II ACQUISITION C | 36,179 | $8,951 | 0.0% | $0.25 | $0.25 | — | *W EXP 06/01/203 | G6439S117 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 48,583 | $8,745 | 0.0% | $0.18 | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| MSTR | STRATEGY INC | 100 | $8,693 | 0.0% | $86.93 | $146.03 | -40.5% | Call | 594972408 |
| BL | BLACKLINE INC | 300 | $8,421 | 0.0% | $28.07 | $29.89 | -6.1% | Put | 09239B109 |
| CRACW | CROWN RESV ACQUISITION CORP | 207,951 | $8,360 | 0.0% | $0.04 | $0.05 | — | *W EXP 10/06/203 | G2574S103 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 41,553 | $8,356 | 0.0% | $0.20 | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| MVST | MICROVAST HOLDINGS INC | 7,000 | $8,190 | 0.0% | $1.17 | $2.41 | -51.4% | COM | 59516C106 |
| WENNW | WEN ACQUISITION CORP | 22,641 | $8,022 | 0.0% | $0.35 | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| — | APOGEE ACQUISITION CORP | 80,061 | $8,006 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/27/203 | G04126119 |
| GTN | GRAY MEDIA INC | 2,000 | $7,940 | 0.0% | $3.97 | $4.96 | -19.9% | Call | 389375106 |
| PENG | PENGUIN SOLUTIONS INC | 100 | $7,601 | 0.0% | $76.01 | $19.03 | +299.3% | Call | 706915105 |
| MUZEW | MUZERO ACQUISITION CORP | 25,000 | $7,600 | 0.0% | $0.30 | $0.30 | — | *W EXP 01/30/203 | G8775A114 |
| BLRKW | BLUEROCK ACQUISITION CORP | 16,666 | $7,500 | 0.0% | $0.45 | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| PGY | PAGAYA TECHNOLOGIES LTD | 403 | $7,355 | 0.0% | $18.25 | $32.30 | -43.5% | CL A NEW | M7S64L123 |
| PZZA | PAPA JOHNS INTL INC | 200 | $7,354 | 0.0% | $36.77 | $34.53 | +6.5% | Call | 698813102 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 33,313 | $7,216 | 0.0% | $0.22 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| AIIOW | ROBO.AI INC. | 172,236 | $7,165 | 0.0% | $0.04 | $0.23 | — | *W EXP 11/11/202 | G6693P114 |
| XIFR | XPLR INFRASTRUCTURE LP | 600 | $7,086 | 0.0% | $11.81 | $9.69 | +21.9% | Put | 65341B106 |
| HCACR | HALL CHADWICK ACQUISITION CO | 24,278 | $7,041 | 0.0% | $0.29 | $0.24 | — | RIGHT 11/20/2030 | G42386113 |
| ASTLW | ALGOMA STL GROUP INC | 229,858 | $6,896 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/19/202 | 015658115 |
| TWLVR | TWELVE SEAS INVT CO III | 48,121 | $6,886 | 0.0% | $0.14 | $0.15 | — | RIGHT 11/21/2030 | G9145D119 |
| HYG | ISHARES TR | 86 | $6,877 | 0.0% | $79.97 | $80.43 | -0.6% | IBOXX HI YD ETF | 464288513 |
| EONR/WS | EON RESOURCES INC | 89,669 | $6,869 | 0.0% | $0.08 | $0.09 | — | *W EXP 11/15/202 | 40472A128 |
| CTEV | CLARITEV CORPORATION | 200 | $6,822 | 0.0% | $34.11 | $24.49 | +39.3% | Call | 62548M209 |
| DXCM | DEXCOM INC | 100 | $6,735 | 0.0% | $67.35 | $66.62 | +1.1% | Put | 252131107 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 16,666 | $6,666 | 0.0% | $0.40 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| ANNAW | ALEANNA INC | 21,408 | $6,632 | 0.0% | $0.31 | $0.35 | — | *W EXP 12/13/202 | 01444V111 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 264,513 | $6,560 | 0.0% | $0.02 | $0.05 | — | *W EXP 05/31/202 | G1263B116 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 12,500 | $6,500 | 0.0% | $0.52 | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| KWMWW | K WAVE MEDIA LTD | 319,328 | $6,323 | 0.0% | $0.02 | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| RMCO | ROYALTY MGMT HLDG CORP | 2,397 | $6,280 | 0.0% | $2.62 | $3.71 | -29.4% | CLASS A COM | 02369M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $6,198 | 0.0% | $61.98 | — | — | Call | 45781V101 |
| JOBY/WS | JOBY AVIATION INC | 16,810 | $6,087 | 0.0% | $0.36 | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| MESHW | MESHFLOW ACQUISITION CORP | 20,000 | $6,000 | 0.0% | $0.30 | $0.26 | — | *W EXP 11/20/203 | G6032N119 |
| HCMAW | HCM III ACQUISITION CORP | 9,160 | $5,954 | 0.0% | $0.65 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| NE/WS | NOBLE CORP PLC | 298 | $5,948 | 0.0% | $19.96 | $30.57 | — | *W EXP 02/04/202 | G65431135 |
| OSRHW | OSR HEALTH INC | 111,585 | $5,914 | 0.0% | $0.05 | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 17,500 | $5,772 | 0.0% | $0.33 | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 142,521 | $5,744 | 0.0% | $0.04 | $0.16 | — | *W EXP 10/01/202 | G0705H111 |
| CSHRW | COINSHARES PLC | 7,708 | $5,742 | 0.0% | $0.74 | $0.74 | — | *W EXP 03/31/203 | G670AQ112 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 6,250 | $5,562 | 0.0% | $0.89 | $0.89 | — | *W EXP 12/31/203 | G9675K111 |
| ALVOW | ALVOTECH | 24,165 | $5,558 | 0.0% | $0.23 | $0.23 | — | *W EXP 99/99/999 | L01800116 |
| ENGN | ENGENE THERAPEUTICS INC | 2,964 | $5,128 | 0.0% | $1.73 | $1.73 | — | COM | 29286X101 |
| DKNG | DRAFTKINGS INC NEW | 200 | $5,052 | 0.0% | $25.26 | $29.09 | -13.2% | Put | 26142V105 |
| PCG | PG&E CORP | 300 | $5,046 | 0.0% | $16.82 | — | — | Put | 69331C108 |
| BBBY | BED BATH & BEYOND INC | 862 | $4,991 | 0.0% | $5.79 | $6.00 | -3.4% | COM | 690370101 |
| ZEOWW | ZEO ENERGY CORP | 127,768 | $4,932 | 0.0% | $0.04 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| PSQH/WS | PSQ HOLDINGS INC | 122,871 | $4,927 | 0.0% | $0.04 | $0.14 | — | *W EXP 07/19/202 | 693691115 |
| XRX | XEROX HOLDINGS CORP | 1,500 | $4,695 | 0.0% | $3.13 | $2.02 | +55.2% | Call | 98421M106 |
| WENC-R | WEST ENCLAVE MERGER CORP | 25,625 | $4,612 | 0.0% | $0.18 | $0.18 | — | RIGHT 99/99/9999 | G9600E115 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 158,593 | $4,599 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ABLVW | ABLE VIEW GLOBAL INC | 275,845 | $4,524 | 0.0% | $0.02 | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| CHECW | CHENGHE ACQUISITION III CO | 21,844 | $4,478 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| RIG | TRANSOCEAN LTD | 900 | $4,401 | 0.0% | $4.89 | $5.44 | -10.2% | Call | H8817H100 |
| RWT | REDWOOD TRUST INC | 900 | $4,266 | 0.0% | $4.74 | $4.74 | — | Put | 758075402 |
| SVC | SERVICE PPTYS TR | 2,500 | $4,225 | 0.0% | $1.69 | $2.87 | — | Put | 81761L102 |
| AMODW | ALPHA MODUS HLDGS INC | 162,824 | $4,168 | 0.0% | $0.03 | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| GSHRW | GESHER ACQUISITION CORP. II | 14,343 | $4,124 | 0.0% | $0.29 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| OBE | OBSIDIAN ENERGY LTD | 500 | $4,065 | 0.0% | $8.13 | — | — | Put | 674482203 |
| CDTTW | CDT EQUITY INC | 243,532 | $3,994 | 0.0% | $0.02 | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 197,144 | $3,943 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| SDRL | SEADRILL LTD | 100 | $3,782 | 0.0% | $37.82 | — | — | Put | G7997W102 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 197 | $3,700 | 0.0% | $18.78 | $20.87 | -10.0% | SPONSORED ADS | 731105409 |
| TLSI | TRISALUS LIFE SCIENCES INC | 810 | $3,686 | 0.0% | $4.55 | $4.37 | +4.2% | COM | 89680M101 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $3,670 | 0.0% | $3.67 | $5.37 | -31.6% | Put | 08975B109 |
| WALD | WALDENCAST PLC | 2,052 | $3,612 | 0.0% | $1.76 | $4.11 | -57.2% | CLASS A ORD SHS | G9503X103 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 147,101 | $3,575 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/22/202 | 74449F118 |
| VGASW | VERDE CLEAN FUELS INC | 121,340 | $3,519 | 0.0% | $0.03 | $0.17 | — | *W EXP 02/15/202 | 923372114 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 3,553 | $3,482 | 0.0% | $0.98 | $0.98 | — | *W EXP 11/23/202 | L18268117 |
| HLLY/WS | HOLLEY INC | 136,543 | $3,441 | 0.0% | $0.03 | $0.20 | — | *W EXP 11/30/202 | 43538H111 |
| RPAY | REPAY HLDGS CORP | 807 | $3,389 | 0.0% | $4.20 | $3.47 | +20.9% | COM CL A | 76029L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $3,388 | 0.0% | $33.88 | $32.17 | +5.3% | Put | 881624209 |
| TBRG | TRUBRIDGE INC | 126 | $3,302 | 0.0% | $26.21 | $24.49 | +7.0% | COM | 205306103 |
| OPFI/WS | OPPFI INC | 110,004 | $3,300 | 0.0% | $0.03 | $0.25 | — | *W EXP 07/20/202 | 68386H111 |
| VRXA | VERAXA BIOTECH AG | 1,748 | $3,286 | 0.0% | $1.88 | $11.07 | -83.0% | SHS | H9130A103 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 9,081 | $3,259 | 0.0% | $0.36 | $0.27 | — | *W EXP 99/99/999 | G4000K118 |
| CNCKW | COINCHECK GROUP NV | 14,004 | $3,221 | 0.0% | $0.23 | $0.57 | — | *W EXP 12/11/202 | N20967100 |
| BNC | CEA INDUSTRIES INC | 1,178 | $3,204 | 0.0% | $2.72 | $16.76 | -83.8% | COM | 86887P309 |
| PDYN | PALLADYNE AI CORP | 521 | $3,168 | 0.0% | $6.08 | $8.19 | -25.8% | COM NEW | 80359A205 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 45,149 | $3,160 | 0.0% | $0.07 | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 28,681 | $3,155 | 0.0% | $0.11 | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| DAICW | CID HOLDCO INC | 254,618 | $3,132 | 0.0% | $0.01 | $0.15 | — | *W EXP 12/31/202 | 171756117 |
| SLDPW | SOLID POWER INC | 29,996 | $3,066 | 0.0% | $0.10 | $0.51 | — | *W EXP 12/08/202 | 83422N113 |
| APLMW | APOLLOMICS INC | 150,253 | $3,020 | 0.0% | $0.02 | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 18,330 | $2,947 | 0.0% | $0.16 | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 11,332 | $2,902 | 0.0% | $0.26 | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| ANNA | ALEANNA INC | 985 | $2,856 | 0.0% | $2.90 | $3.83 | -24.2% | COM CL A | 01444V103 |
| GLXY | GALAXY DIGITAL INC. | 100 | $2,734 | 0.0% | $27.34 | $23.79 | +14.9% | Put | 36317J209 |
| COCHW | ENVOY MEDICAL INC | 54,190 | $2,699 | 0.0% | $0.05 | $0.10 | — | *W EXP 09/29/202 | 29415V117 |
| KLTO | GREENLAND MINES LTD | 10,105 | $2,627 | 0.0% | $0.26 | $0.48 | — | COM | 49876K103 |
| MNYWW | MONEYHERO LIMITED | 57,957 | $2,596 | 0.0% | $0.04 | $0.06 | — | *W EXP 09/13/202 | G6202B119 |
| VISN | VISTANCE NETWORKS INC | 200 | $2,556 | 0.0% | $12.78 | $5.99 | +113.5% | Call | 20337X109 |
| BZFDW | BUZZFEED INC | 103,207 | $2,529 | 0.0% | $0.02 | $0.05 | — | *W EXP 12/03/202 | 12430A110 |
| SCAGW | SCAGE FUTURE | 61,654 | $2,528 | 0.0% | $0.04 | $0.06 | — | *W EXP 05/15/203 | G7840J118 |
| ACHR/WS | ARCHER AVIATION INC | 21,019 | $2,522 | 0.0% | $0.12 | $0.99 | — | *W EXP 09/16/202 | 03945R110 |
| SABR | SABRE CORP | 1,200 | $2,508 | 0.0% | $2.09 | — | — | Put | 78573M104 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 8,895 | $2,491 | 0.0% | $0.28 | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| OABIW | OMNIAB INC | 27,626 | $2,450 | 0.0% | $0.09 | $0.15 | — | *W EXP 99/99/999 | 68218J111 |
| AISP | AIRSHIP AI HLDGS INC | 1,000 | $2,390 | 0.0% | $2.39 | — | — | Call | 008940108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 100 | $2,381 | 0.0% | $23.81 | — | — | Put | 01625V104 |
| MKDWW | MKDWELL TECH INC | 201,633 | $2,359 | 0.0% | $0.01 | $0.02 | — | *W EXP 06/10/202 | G6209W116 |
| RWT | REDWOOD TRUST INC | 492 | $2,332 | 0.0% | $4.74 | $4.74 | — | COM | 758075402 |
| BRUN | BOOST RUN INC | 60 | $2,329 | 0.0% | $38.82 | $23.90 | +62.4% | ORD SHS CL A | 09940T100 |
| VZ | VERIZON COMMUNICATIONS INC | 54 | $2,286 | 0.0% | $42.33 | $46.91 | -9.7% | COM | 92343V104 |
| OLPX | OLAPLEX HLDGS INC | 1,100 | $2,255 | 0.0% | $2.05 | $1.53 | +33.6% | COM | 679369108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1,152 | $2,212 | 0.0% | $1.92 | $2.44 | -21.2% | COM | 96812F102 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 7,027 | $2,178 | 0.0% | $0.31 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| WB | WEIBO CORP | 300 | $2,178 | 0.0% | $7.26 | $10.03 | -27.6% | Put | 948596101 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 45,429 | $2,094 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| SES/WS | SES AI CORPORATION | 75,426 | $2,037 | 0.0% | $0.03 | $0.17 | — | *W EXP 12/10/202 | 78397Q117 |
| CCGWW | CHECHE GROUP INC | 92,252 | $1,983 | 0.0% | $0.02 | $0.07 | — | *W EXP 10/01/203 | G20707116 |
| GUNR | FLEXSHARES TR | 39 | $1,922 | 0.0% | $49.28 | $53.80 | -8.4% | MORNSTAR UPSTR | 33939L407 |
| GDEVW | GDEV INC | 258,738 | $1,915 | 0.0% | $0.01 | $0.52 | — | *W EXP 99/99/999 | G6529J118 |
| GRABW | GRAB HOLDINGS LIMITED | 42,409 | $1,891 | 0.0% | $0.04 | $0.45 | — | *W EXP 99/99/999 | G4124C117 |
| UPST | UPSTART HLDGS INC | 53 | $1,878 | 0.0% | $35.43 | $62.34 | -43.2% | COM | 91680M107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 510 | $1,856 | 0.0% | $3.64 | $3.23 | +12.7% | COM NEW | 433921103 |
| MVSTW | MICROVAST HOLDINGS INC | 405,530 | $1,825 | 0.0% | $0.00 | $0.16 | — | *W EXP 07/23/202 | 59516C114 |
| RMSGW | REAL MESSENGER CORP. | 50,956 | $1,824 | 0.0% | $0.04 | $0.05 | — | *W EXP 11/19/202 | G7410G114 |
| LFACW | LEAPFROG ACQUISITION CORP | 5,000 | $1,800 | 0.0% | $0.36 | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| BDCIW | BTC DEV CORP | 5,000 | $1,762 | 0.0% | $0.35 | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| — | EATON VANCE TAX MNGED BUY WR | 106 | $1,647 | 0.0% | $15.54 | $14.20 | — | COM | 27828X100 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 68,768 | $1,637 | 0.0% | $0.02 | $0.02 | — | *W EXP 03/22/202 | G07041117 |
| PECER | PEACE ACQUISITION CORP | 3,455 | $1,624 | 0.0% | $0.47 | $0.47 | — | RIGHT 05/19/2031 | G6956D113 |
| GVA | GRANITE CONSTR INC | 10 | $1,581 | 0.0% | $158.10 | $124.80 | +26.7% | COM | 387328107 |
| NFE | NEW FORTRESS ENERGY INC | 4,300 | $1,561 | 0.0% | $0.36 | — | — | Put | 644393100 |
| TTEK | TETRA TECH INC NEW | 53 | $1,531 | 0.0% | $28.89 | $35.31 | -18.2% | COM | 88162G103 |
| KVACW | KEEN VISION ACQUISITION CORP | 71,496 | $1,451 | 0.0% | $0.02 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| AVAT | AVALANCHE TREAS CORP | 2,860 | $1,431 | 0.0% | $0.50 | $8.20 | -93.9% | SHS CL A | 05338N101 |
| SBGI | SINCLAIR INC | 100 | $1,425 | 0.0% | $14.25 | $14.72 | -3.2% | Call | 829242106 |
| SPWR | SUNPOWER INC | 2,045 | $1,406 | 0.0% | $0.69 | $1.72 | -60.1% | COM | 20460L104 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 2,894 | $1,389 | 0.0% | $0.48 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| MPT | MEDICAL PROPERTIES TRUST INC | 300 | $1,386 | 0.0% | $4.62 | $5.70 | — | Call | 58463J304 |
| MRNOW | MURANO GLOBAL INVT PLC | 86,927 | $1,295 | 0.0% | $0.01 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| GIL | GILDAN ACTIVEWEAR INC | 23 | $1,187 | 0.0% | $51.61 | $59.45 | -13.2% | COM | 375916103 |
| XIFR | XPLR INFRASTRUCTURE LP | 100 | $1,181 | 0.0% | $11.81 | $9.69 | +21.9% | Call | 65341B106 |
| FMC | FMC CORP | 100 | $1,150 | 0.0% | $11.50 | $13.95 | -17.6% | Put | 302491303 |
| TMCWW | TMC THE METALS COMPANY INC | 7,629 | $1,145 | 0.0% | $0.15 | $1.13 | — | *W EXP 09/09/202 | 87261Y114 |
| CRGOW | FREIGHTOS LTD | 22,952 | $1,086 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G51405119 |
| CAPNR | CAYSON ACQUISITION CORP | 4,512 | $1,073 | 0.0% | $0.24 | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| LIMNW | LIMINATUS PHARMA INC. | 13,976 | $1,048 | 0.0% | $0.07 | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| KIM | KIMCO REALTY CORP | 40 | $1,014 | 0.0% | $25.35 | $20.46 | — | COM | 49446R109 |
| BKKT | BAKKT INC | 121 | $945 | 0.0% | $7.81 | $17.08 | -54.3% | COM CL A NEW | 05759B305 |
| RMSG | REAL MESSENGER CORP. | 1,722 | $845 | 0.0% | $0.49 | $1.17 | -58.1% | SHS CL A | G7410G106 |
| BNCWW | CEA INDUSTRIES INC | 44,340 | $820 | 0.0% | $0.02 | $0.16 | — | *W EXP 02/11/202 | 86887P119 |
| SAIHW | SAIHEAT LTD | 30,528 | $803 | 0.0% | $0.03 | $0.18 | — | *W EXP 04/29/202 | G7852T111 |
| VFF | VILLAGE FARMS INTL INC | 400 | $800 | 0.0% | $2.00 | $3.25 | -38.4% | COM | 92707Y108 |
| GGROW | GOGORO INC | 85,635 | $796 | 0.0% | $0.01 | $0.24 | — | *W EXP 04/04/202 | G9491K113 |
| VSEEW | VSEE HEALTH INC | 26,094 | $791 | 0.0% | $0.03 | $0.15 | — | *W EXP 99/99/999 | 92919Y110 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 131,595 | $763 | 0.0% | $0.01 | $0.48 | — | *W EXP 07/16/202 | 30049H110 |
| ARQQW | ARQIT QUANTUM INC | 10,329 | $739 | 0.0% | $0.07 | $0.10 | — | *W EXP 09/03/202 | G0567U119 |
| NVNIW | NVNI GROUP LIMITED | 24,559 | $732 | 0.0% | $0.03 | $0.07 | — | *W EXP 11/01/202 | G50716110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 212,574 | $701 | 0.0% | $0.00 | $0.40 | — | *W EXP 08/21/202 | G7500M120 |
| LNZAW | LANZATECH GLOBAL INC | 43,603 | $658 | 0.0% | $0.02 | $0.10 | — | *W EXP 01/01/202 | 51655R119 |
| FUSE | FUSEMACHINES INC | 621 | $652 | 0.0% | $1.05 | $1.55 | -32.4% | COM SHS | 36118R103 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 3,350 | $626 | 0.0% | $0.19 | $0.19 | — | *W EXP 08/22/202 | 08774B110 |
| LIDR | AEYE INC | 427 | $615 | 0.0% | $1.44 | $2.40 | -39.9% | CL A NEW | 008183204 |
| BGLWW | BLUE GOLD LTD | 6,287 | $604 | 0.0% | $0.10 | $0.10 | — | *W EXP 04/01/203 | G1331C112 |
| TMSWW | TEAMSHARES INC | 394 | $583 | 0.0% | $1.48 | $1.48 | — | *W EXP 06/18/203 | 87821B117 |
| COUR | COURSERA INC | 100 | $564 | 0.0% | $5.64 | $5.68 | -0.7% | COM | 22266M104 |
| FOXX | FOXX DEV HLDGS INC | 172 | $562 | 0.0% | $3.27 | $4.64 | -29.5% | COM | 351665104 |
| HPAIW | HELPORT AI LTD | 17,103 | $561 | 0.0% | $0.03 | $0.16 | — | *W EXP 03/31/202 | G4R52R111 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 23,204 | $555 | 0.0% | $0.02 | $0.09 | — | *W EXP 11/22/202 | G3142E121 |
| GIBOW | GIBO HOLDINGS LTD. | 33,500 | $543 | 0.0% | $0.02 | $0.03 | — | *W EXP 05/08/203 | G38617117 |
| JFBRW | NEXERA TECHNOLOGIES LTD | 18,740 | $542 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/26/202 | M61472110 |
| FUBO | FUBOTV INC | 57 | $524 | 0.0% | $9.19 | $9.19 | — | COM NEW CL A | 35953D401 |
| SLND | SOUTHLAND HLDGS INC | 772 | $512 | 0.0% | $0.66 | $2.66 | — | COM | 84445C100 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 468 | $487 | 0.0% | $1.04 | $1.15 | -9.5% | COM | 297584104 |
| BBBY/WS | BED BATH & BEYOND INC | 1,110 | $466 | 0.0% | $0.42 | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| HUMAW | HUMACYTE INC | 48,429 | $465 | 0.0% | $0.01 | $0.71 | — | *W EXP 08/27/202 | 44486Q111 |
| — | BLACKROCK CORE BD TR | 48 | $440 | 0.0% | $9.17 | $9.59 | — | SHS BEN INT | 09249E101 |
| MLECW | MOOLEC SCIENCE SA | 30,071 | $439 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/30/202 | G6223S117 |
| REVBW | REVELATION BIOSCIENCES INC | 54,752 | $433 | 0.0% | $0.01 | $0.05 | — | *W EXP 01/10/202 | 76135L119 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 5,258 | $421 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/31/202 | G55032125 |
| EVGOW | EVGO INC | 44,209 | $411 | 0.0% | $0.01 | $0.29 | — | *W EXP 07/01/202 | 30052F118 |
| BKKT/WS | BAKKT INC | 5,271 | $340 | 0.0% | $0.06 | $0.06 | — | *W EXP 10/25/202 | 05759B115 |
| XIFR | XPLR INFRASTRUCTURE LP | 28 | $331 | 0.0% | $11.82 | $9.69 | +21.9% | COM UNIT PART IN | 65341B106 |
| VRXAW | VERAXA BIOTECH AG | 2,917 | $322 | 0.0% | $0.11 | $0.11 | — | *W EXP 06/08/203 | H9130A111 |
| SWVLW | SWVL HOLDINGS CORP | 44,651 | $321 | 0.0% | $0.01 | $0.02 | — | *W EXP 99/99/999 | G86302117 |
| ETHMW | DYNAMIX CORP | 1,894 | $303 | 0.0% | $0.16 | $2.11 | — | *W EXP 10/25/202 | G2949D112 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 971 | $298 | 0.0% | $0.31 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| EVEX/WS | EVE HLDG INC | 1,731 | $294 | 0.0% | $0.17 | $0.17 | — | *W EXP 05/09/202 | 29970N112 |
| ZOOZW | ZOOZ STRATEGY LTD | 15,218 | $291 | 0.0% | $0.02 | $0.02 | — | *W EXP 04/02/202 | M2573A197 |
| NIVFW | NEWGENIVF GROUP LIMITED | 9,561 | $287 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| AERTW | AERIES TECHNOLOGY INC | 14,057 | $281 | 0.0% | $0.02 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| DFDVW | DEFI DEVELOPMENT CORP | 1,018 | $275 | 0.0% | $0.27 | $0.27 | — | *W EXP 01/21/202 | 47100L111 |
| YHNAR | YHN ACQUISITION I LTD | 2,430 | $268 | 0.0% | $0.11 | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 1,159 | $267 | 0.0% | $0.23 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| GCLWW | GCL GLOBAL HLDGS LTD | 11,508 | $252 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/13/203 | G3777K111 |
| WGSWW | GENEDX HOLDINGS CORP | 60,320 | $241 | 0.0% | $0.00 | $0.11 | — | *W EXP 07/22/202 | 81663L119 |
| BENFW | BENEFICIENT | 22,235 | $240 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| BDMD | BAIRD MED INVT HLDGS LTD | 205 | $236 | 0.0% | $1.15 | $2.57 | -55.2% | SHS | G0705H103 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 104 | $228 | 0.0% | $2.19 | $7.48 | -70.7% | COM NEW | 14159C202 |
| SHFSW | SHF HOLDINGS INC | 8,250 | $222 | 0.0% | $0.03 | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| VEEAW | VEEA INC | 3,329 | $208 | 0.0% | $0.06 | $0.08 | — | *W EXP 09/13/202 | 693489114 |
| FUSEW | FUSEMACHINES INC | 3,409 | $205 | 0.0% | $0.06 | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 11,081 | $192 | 0.0% | $0.02 | $0.05 | — | *W EXP 10/28/202 | 81256L112 |
| CYCUW | CYCURION INC | 11,110 | $189 | 0.0% | $0.02 | $0.06 | — | *W EXP 02/13/203 | 95758L115 |
| MNTS | MOMENTUS INC | 26 | $175 | 0.0% | $6.73 | $8.04 | -16.4% | COM CL A | 60879E408 |
| FLYX/WS | FLYEXCLUSIVE INC | 797 | $167 | 0.0% | $0.21 | $0.14 | — | *W EXP 99/99/999 | 343928115 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 77 | $159 | 0.0% | $2.06 | $2.16 | -4.3% | CL A | 75080J103 |
| ANGHW | ANGHAMI INC | 12,652 | $127 | 0.0% | $0.01 | $0.52 | — | *W EXP 02/03/202 | G0369L119 |
| LIDRW | AEYE INC | 6,432 | $111 | 0.0% | $0.02 | $0.03 | — | *W EXP 09/30/202 | 008183113 |
| LATAW | GALATA ACQUISITION CORP II | 284 | $100 | 0.0% | $0.35 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| XOSWW | XOS INC | 21,817 | $92 | 0.0% | $0.00 | $0.81 | — | *W EXP 08/20/202 | 98423B116 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 700 | $86 | 0.0% | $0.12 | $0.09 | — | *W EXP 08/17/202 | 12664M111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 2,732 | $76 | 0.0% | $0.03 | $0.03 | — | *W EXP 09/30/202 | M9607U107 |
| SMXWW | SMX SEC MATTERS PLC | 3,378 | $73 | 0.0% | $0.02 | $0.01 | — | *W EXP 03/07/202 | G8267K117 |
| EVEX | EVE HLDG INC | 28 | $70 | 0.0% | $2.50 | $4.13 | -39.2% | COM | 29970N104 |
| PRENW | PRENETICS GLOBAL LTD | 4,793 | $62 | 0.0% | $0.01 | $0.06 | — | *W EXP 05/18/202 | G72245114 |
| SRZNW | SURROZEN INC | 3,085 | $51 | 0.0% | $0.02 | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| CLSK | CLEANSPARK INC | 3 | $44 | 0.0% | $14.67 | $11.28 | +29.0% | COM NEW | 18452B209 |
| SABSW | SAB BIOTHERAPEUTICS INC | 3,289 | $42 | 0.0% | $0.01 | $0.03 | — | *W EXP 10/22/202 | 78397T111 |
| SDST | STARDUST PWR INC | 27 | $42 | 0.0% | $1.56 | $3.57 | -56.3% | COM | 854936200 |
| WLDS | WEARABLE DEVICES LTD | 25 | $41 | 0.0% | $1.64 | $1.64 | — | SHS | M97838409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1 | $34 | 0.0% | $34.00 | $32.17 | +5.3% | SPONSORED ADS | 881624209 |
| ILLR | TRILLER GROUP INC | 12 | $33 | 0.0% | $2.75 | $2.75 | — | COM | 895970309 |
| GWH/WS | ESS TECH INC | 4,834 | $27 | 0.0% | $0.01 | $0.03 | — | *W EXP 10/08/202 | 26916J114 |
| MNTSW | MOMENTUS INC | 1,300 | $23 | 0.0% | $0.02 | $0.02 | — | *W EXP 08/12/202 | 60879E119 |
| JSPRW | JASPER THERAPEUTICS INC | 1,639 | $22 | 0.0% | $0.01 | $0.02 | — | *W EXP 09/24/202 | 471871111 |
| SEAT | VIVID SEATS INC | 3 | $20 | 0.0% | $6.67 * | $23.58 | -72.3% | COM CL A | 92854T209 |
| PRE | PRENETICS GLOBAL LTD | 1 | $19 | 0.0% | $19.00 | $5.34 | +257.9% | SHS NEW | G72245122 |
| TVACW | TEXAS VENTURES ACQUISITION I | 33 | $17 | 0.0% | $0.52 | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 1,200 | $17 | 0.0% | $0.01 | $0.01 | — | *W EXP 07/21/202 | 307359117 |
| BNZIW | BANZAI INTERNATIONAL INC | 1,341 | $13 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/14/202 | 06682J118 |
| MOBX | MOBIX LABS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM CL A NEW | 60743G209 |
| — | CHENGHE ACQUISITION II CO ⚠ | 8,541 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/30/203 | G71604113 |
| — | DISTOKEN ACQUISITION CORP ⚠ | 264,006 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/08/203 | G9878M112 |
| CELUW | CELULARITY INC ⚠ | 68 | $0 | 0.0% | $0.00 | $0.01 | — | *W EXP 07/16/202 | 151190113 |