Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $14.86B (46.2% shares, 53.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LUMENTUM HLDGS INC | 125,759,000 | $659M | 4.4% | $5.24 | $5.24 | — | NOTE 0.375% 3/1 | 55024UAK5 |
| — | NOVA LTD | 155,019,000 | $217M | 1.5% | $1.40 | $1.40 | — | NOTE 9/1 | 66982MAB0 |
| — | DATADOG INC | 150,004,000 | $217M | 1.5% | $1.45 | $1.45 | — | NOTE 12/0 | 23804LAD5 |
| — | GUARDANT HEALTH INC | 72,782,000 | $213M | 1.4% | $2.93 | $2.93 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | NEBIUS GROUP N.V. | 76,883,000 | $142M | 1.0% | $1.85 | $1.85 | — | NOTE 1.000% 9/1 | 63954QAG1 |
| — | OSCAR HEALTH INC | 84,045,000 | $127M | 0.9% | $1.51 | $1.51 | — | NOTE 2.250% 9/0 | 687793AE9 |
| — | ZSCALER INC | 131,941,000 | $125M | 0.8% | $0.94 | $0.94 | — | NOTE 7/1 | 98980GAD4 |
| — | AXON ENTERPRISE INC | 111,142,000 | $110M | 0.7% | $0.99 | $0.99 | — | NOTE 9/1 | 05464CAE1 |
| — | NEBIUS GROUP N.V. | 48,750,000 | $89.57M | 0.6% | $1.84 | $1.84 | — | NOTE 2.750% 9/1 | 63954QAH9 |
| — | LIGAND PHARMACEUTICALS INC | 50,367,000 | $84.8M | 0.6% | $1.68 | $1.68 | — | NOTE 0.750%10/0 | 53220KAH1 |
| — | DENISON MINES CORP | 62,273,000 | $79.74M | 0.5% | $1.28 | $1.28 | — | NOTE 4.250% 9/1 | 248356AB3 |
| — | UNITY SOFTWARE INC | 57,461,000 | $77.4M | 0.5% | $1.35 | $1.35 | — | NOTE 3/1 | 91332UAH4 |
| — | AVNET INC | 47,458,000 | $71.89M | 0.5% | $1.51 | $1.51 | — | NOTE 1.750% 9/0 | 053807AZ6 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 45,000,000 | $62.52M | 0.4% | $1.39 | $1.39 | — | NOTE 2/1 | 56087FAB0 |
| — | GOLAR LNG LTD | 54,816,000 | $59.42M | 0.4% | $1.08 | $1.08 | — | NOTE 2.750%12/1 | 38046YAD3 |
| — | TEMPUS AI INC | 31,623,000 | $39.84M | 0.3% | $1.26 | $1.26 | — | NOTE 0.750% 7/1 | 88023BAE3 |
| — | FORTUNA MNG CORP | 16,300,000 | $30.03M | 0.2% | $1.84 | $1.84 | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | NORTHERN OIL & GAS INC | 28,826,000 | $28.76M | 0.2% | $1.00 | $1.00 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | HAEMONETICS CORP MASS | 25,000,000 | $28.45M | 0.2% | $1.14 | $1.14 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | SNOWFLAKE INC | 11,882,000 | $26.37M | 0.2% | $2.22 | $2.22 | — | NOTE 10/0 | 833445AD1 |
| — | BOX INC | 21,304,000 | $22.01M | 0.1% | $1.03 | $1.03 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | NEBIUS GROUP N.V. | 4,102,000 | $18.85M | 0.1% | $4.60 | $4.60 | — | NOTE 2.000% 6/0 | 63954QAB2 |
| MRNA | MODERNA INC | 75,000 | $14.44M | 0.1% | $192.57 | — | — | PUT | 60770K107 |
| GSRV | GSR V ACQUISITION CORP | 1,320,980 | $13.08M | 0.1% | $9.90 | $9.87 | +0.2% | ORD SHS CL A | G4R102109 |
| KKR | KKR & CO INC | 134,572 | $12.29M | 0.1% | $91.30 | $102.08 | -10.6% | COM | 48251W104 |
| — | DUKE ENERGY CORP NEW | 241,704 | $11.6M | 0.1% | $48.01 | $48.01 | — | UNIT 08/01/2029 | 26441C881 |
| — | OSI SYSTEMS INC | 8,990,000 | $10.98M | 0.1% | $1.22 | $1.22 | — | NOTE 2.250% 8/0 | 671044AF2 |
| XOM | EXXONMOBIL HOLDINGS CORP | 66,300 | $10.79M | 0.1% | $162.75 | — | — | PUT | 30233Q108 |
| MS | MORGAN STANLEY | 54,474 | $10.25M | 0.1% | $188.08 | $212.47 | -11.5% | COM NEW | 617446448 |
| — | FRESHPET INC | 8,180,000 | $9.265M | 0.1% | $1.13 | $1.13 | — | NOTE 3.000% 4/0 | 358039AB1 |
| LRCX | LAM RESEARCH CORP | 27,500 | $9.034M | 0.1% | $328.51 | — | — | CALL | 512807306 |
| — | COINBASE GLOBAL INC | 10,000,000 | $8.966M | 0.1% | $0.90 | $0.90 | — | NOTE 10/0 | 19260QAH0 |
| TVA | TEXAS VENTURES ACQUISITION I | 822,852 | $8.706M | 0.1% | $10.58 | $10.54 | +0.4% | USD CL A ORD SHS | G8772L105 |
| BID | TRIBECA STRATEGIC ACQUISITIO | 859,268 | $8.515M | 0.1% | $9.91 | $9.88 | +0.3% | ORD SHS CL A | G90420103 |
| LRCX | LAM RESEARCH CORP | 25,900 | $8.508M | 0.1% | $328.51 | — | — | PUT | 512807306 |
| DGAC | DISCIPLINED GROWTH ACQUIS CO | 740,980 | $7.417M | 0.0% | $10.01 | $9.97 | +0.4% | ORD SHS CL A | G2775W101 |
| HOOD | ROBINHOOD MKTS INC | 56,400 | $6.345M | 0.0% | $112.50 | $106.17 | +6.0% | PUT | 770700102 |
| ASML | ASML HLDG NV | 3,500 | $6.341M | 0.0% | $1811.67 | — | — | PUT | N07059210 |
| — | CAMTEK LTD | 4,033,000 | $6.321M | 0.0% | $1.57 | $1.57 | — | NOTE 9/1 | 13469VAD0 |
| XOM | EXXONMOBIL HOLDINGS CORP | 37,800 | $6.152M | 0.0% | $162.75 | — | — | CALL | 30233Q108 |
| ATLQ | JAB ACQUISITION CORP I | 611,095 | $6.087M | 0.0% | $9.96 | $9.95 | +0.1% | CL A ORD SHS | G50004103 |
| HOOD | ROBINHOOD MKTS INC | 53,200 | $5.985M | 0.0% | $112.50 | $106.17 | +6.0% | CALL | 770700102 |
| ASML | ASML HLDG NV | 3,300 | $5.979M | 0.0% | $1811.67 | — | — | CALL | N07059210 |
| — | ENCORE ENERGY CORP | 7,500,000 | $5.931M | 0.0% | $0.79 | $0.79 | — | NOTE 5.500% 8/1 | 29259WAB2 |
| MIAC | MERIDIAN3 INDUSTRIALS ACQ CO | 543,735 | $5.339M | 0.0% | $9.82 | $9.83 | -0.1% | ORD SHS CL A | G6029D108 |
| GS | GOLDMAN SACHS GROUP INC | 5,500 | $4.952M | 0.0% | $900.36 | $1021.77 | -11.9% | CALL | 38141G104 |
| — | PENNYMAC CORP | 4,970,000 | $4.946M | 0.0% | $1.00 | $1.00 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| BYND | BEYOND MEAT INC | 578,100 | $4.775M | 0.0% | $8.26 | — | — | PUT | 08862E307 |
| AMGN | AMGEN INC | 11,100 | $4.679M | 0.0% | $421.51 | $398.57 | +5.8% | PUT | 031162100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,800 | $4.588M | 0.0% | $388.82 | $399.05 | -2.6% | CALL | 036752103 |
| BE | BLOOM ENERGY CORP | 16,000 | $4.432M | 0.0% | $276.98 | — | — | CALL | 093712107 |
| OSPR | OSPREY ACQUISITION CORP III | 447,987 | $4.399M | 0.0% | $9.82 | $9.85 | -0.3% | ORD SHS CL A | G6841G107 |
| FJDIU | ARC GROUP SECUR ACQUISITION | 426,899 | $4.282M | 0.0% | $10.03 | $10.03 | — | UNIT 06/30/2031 | G0511G125 |
| PLCI | PELICAN ACQUISITION II CORP | 420,141 | $4.159M | 0.0% | $9.90 | $9.88 | +0.1% | ORD SHS | G69822107 |
| BRKH | BURTECH ACQUISITION CORP II | 409,500 | $4.099M | 0.0% | $10.01 | $9.98 | +0.5% | ORD SHS CL A | G1810A108 |
| JONE | JONES VENTURES INTL ACQUISIT | 411,229 | $4.038M | 0.0% | $9.82 | $9.83 | -0.1% | CL A ORD SHS | G51776105 |
| ALPX | ALPEX ACQUISITION CORP | 403,295 | $4.017M | 0.0% | $9.96 | $9.91 | +0.5% | ORD SHS CL A | G63325107 |
| CCK | CROWN HLDGS INC | 38,000 | $4.006M | 0.0% | $105.41 | $114.96 | -8.3% | COM | 228368106 |
| SNDK | SANDISK CORP | 2,300 | $4.002M | 0.0% | $1739.89 | — | — | PUT | 80004C200 |
| NCO | SOUTHERN CROSS ACQUISITION I | 399,893 | $3.967M | 0.0% | $9.92 | $9.89 | +0.3% | ORD SHS | G82934103 |
| MRCOU | MERCATOR ACQUISITION CORP | 377,081 | $3.79M | 0.0% | $10.05 | $10.05 | — | UNIT 07/09/2031 | G6004M123 |
| AMGN | AMGEN INC | 8,900 | $3.751M | 0.0% | $421.51 | $398.57 | +5.8% | CALL | 031162100 |
| OCLTU | OCEANLIGHT ACQUISITION CORP | 370,000 | $3.726M | 0.0% | $10.07 | $10.07 | — | UNIT 07/09/2031 | G8280M132 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,300 | $3.616M | 0.0% | $388.82 | $399.05 | -2.6% | PUT | 036752103 |
| GE | GE AEROSPACE | 11,201 | $3.498M | 0.0% | $312.29 | $346.42 | -9.9% | COM NEW | 369604301 |
| AVAV | AEROVIRONMENT INC | 24,311 | $3.458M | 0.0% | $142.22 | $157.75 | -9.8% | COM | 008073108 |
| — | FIRSTENERGY CORP | 3,306,000 | $3.431M | 0.0% | $1.04 | $1.04 | — | NOTE 3.875% 1/1 | 337932AV9 |
| NSAI | NORTHSTRIVE ACQUISITION CORP | 340,303 | $3.366M | 0.0% | $9.89 | $9.87 | +0.2% | ORD SHS CL A | G6659W103 |
| SNDK | SANDISK CORP | 1,900 | $3.306M | 0.0% | $1739.89 | — | — | CALL | 80004C200 |
| AMZN | AMAZON COM INC | 13,260 | $3.304M | 0.0% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| SAMO | SAMOS ENERGY ACQUISITION COR | 332,378 | $3.267M | 0.0% | $9.83 | $9.81 | +0.2% | CL A ORD SHS | G7862H107 |
| THEO | BOA ACQUISITION CORP II | 322,320 | $3.191M | 0.0% | $9.90 | $9.87 | +0.3% | CL A ORD SHS | G1R08A101 |
| FWAC | FUTUREWAVE ACQUISITION CORP | 319,879 | $3.183M | 0.0% | $9.95 | $9.92 | +0.3% | ORD SHS | G37073106 |
| FXAC | FORTUNEX ACQUISITION CORP | 301,121 | $3.035M | 0.0% | $10.08 | $10.05 | +0.3% | ORD SHS | G3645W107 |
| IPVV | INTERPRIVATE INVTS PARTNERS | 300,003 | $2.952M | 0.0% | $9.84 | $9.83 | +0.1% | ORD SHS CL A | G49097101 |
| SMCI | SUPER MICRO COMPUTER INC | 70,136 | $2.88M | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| — | FASTLY INC | 1,654,000 | $2.841M | 0.0% | $1.72 | $1.72 | — | NOTE 7.750% 6/0 | 31188VAD2 |
| ACVA | ACV AUCTIONS INC | 268,150 | $2.797M | 0.0% | $10.43 | $8.09 | +28.9% | COM CL A | 00091G104 |
| TGT | TARGET CORP | 17,800 | $2.789M | 0.0% | $156.69 | — | — | PUT | 87612E106 |
| OKTA | OKTA INC | 13,100 | $2.739M | 0.0% | $209.11 | — | — | PUT | 679295105 |
| IPHXU | INFLECTION POINT ACQUISITION | 270,400 | $2.72M | 0.0% | $10.06 | $10.06 | — | UNIT 08/28/2031 | G47918126 |
| — | IMPINJ INC | 2,500,000 | $2.61M | 0.0% | $1.04 | $1.04 | — | NOTE 9/1 | 453204AF6 |
| SCATU | SOUTHERN CROSS ACQUISITION I | 258,903 | $2.599M | 0.0% | $10.04 | $10.04 | — | UNIT 07/09/2031 | G82941132 |
| GEV | GE VERNOVA INC | 2,700 | $2.566M | 0.0% | $950.49 | $814.03 | +16.8% | CALL | 36828A101 |
| BAC | BANK OF AMER CORP | 47,037 | $2.56M | 0.0% | $54.43 | $60.92 | -10.7% | COM | 060505104 |
| FTRA | FUTURECORP SPACE ACQUISITION | 250,000 | $2.467M | 0.0% | $9.87 | $9.88 | -0.1% | ORD SHS CL A | G37307108 |
| UTZ | UTZ BRANDS INC | 170,601 | $2.431M | 0.0% | $14.25 | $12.87 | +10.7% | COM CL A | 918090101 |
| EWAV | EAST WEST AVE ACQUISITION CO | 244,400 | $2.422M | 0.0% | $9.91 | $9.88 | +0.3% | COM SHS | 275913101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 162,500 | $2.252M | 0.0% | $13.86 | $14.16 | -2.1% | PUT | G4000K175 |
| — | THORNBURG INCM BUILDER OPP T | 107,867 | $2.192M | 0.0% | $20.32 | $20.32 | — | COM | 885213108 |
| — | HANCOCK JOHN FINL OPPTYS | 60,329 | $2.165M | 0.0% | $35.88 | $35.88 | — | SH BEN INT NEW | 409735206 |
| SYNA | SYNAPTICS INC | 21,326 | $2.162M | 0.0% | $101.40 | $105.75 | -4.1% | COM | 87157D109 |
| MTAK | MARKET TECHNOLOGY ACQUISITIO | 214,552 | $2.113M | 0.0% | $9.85 | $9.87 | -0.2% | SHS CL A | G58A7W104 |
| HD | HOME DEPOT INC | 7,303 | $2.078M | 0.0% | $284.49 | $328.29 | -13.3% | COM | 437076102 |
| MKTX | MARKETAXESS HLDGS INC | 12,247 | $2.008M | 0.0% | $163.92 | $148.30 | +10.5% | COM | 57060D108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 35,452 | $1.997M | 0.0% | $56.32 | $60.60 | -7.1% | COM SHS | 83443Q103 |
| MIACU | MERIDIAN3 INDUSTRIALS ACQ CO | 200,000 | $1.996M | 0.0% | $9.98 | $9.98 | — | UNIT 06/29/2031 | G6029D124 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 46,658 | $1.989M | 0.0% | $42.64 | $35.98 | +18.5% | COM | 103002101 |
| CGCF | CARTESIAN GROWTH CORP IV | 200,000 | $1.962M | 0.0% | $9.81 | $9.83 | -0.2% | ORD SHS CL A | G19316101 |
| — | PAGERDUTY INC | 2,000,000 | $1.938M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| TLAC | THREE LIONS ACQUISITION CORP | 191,223 | $1.882M | 0.0% | $9.84 | $9.86 | -0.2% | ORD SHS | G88765105 |
| BZH | BEAZER HOMES USA INC | 56,173 | $1.873M | 0.0% | $33.35 | $32.70 | +2.0% | COM NEW | 07556Q881 |
| IBB | ISHARES TR | 8,700 | $1.832M | 0.0% | $210.53 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| AMAC | AMR RES ACQUISITION CORP | 186,569 | $1.827M | 0.0% | $9.79 | $9.82 | -0.3% | CL A ORD SHS | G03456103 |
| — | COHEN & STEERS QUALITY INCOM | 165,498 | $1.804M | 0.0% | $10.90 | $10.90 | — | COM | 19247L106 |
| VII | VIKING ACQUISITION CORP II | 175,653 | $1.725M | 0.0% | $9.82 | $9.83 | -0.1% | ORD SHS CL A | G9601D108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 239,902 | $1.636M | 0.0% | $6.82 | $6.82 | — | COM | 67073B106 |
| PTAC | PATRIOT ACQUISITION CORP | 162,720 | $1.621M | 0.0% | $9.96 | $9.95 | +0.1% | ORD SHS CL A | G6951A106 |
| TVIV | TEXAS VENTURES ACQUISITION I | 156,951 | $1.562M | 0.0% | $9.95 | $9.92 | +0.3% | CL A ORD SHS | G8773A108 |
| RNAQU | RAINIER ACQUISITION CORP | 150,921 | $1.539M | 0.0% | $10.20 | $10.20 | — | UNIT 08/24/2031 | G73591110 |
| C | CITIGROUP INC | 11,714 | $1.517M | 0.0% | $129.48 | $134.67 | -3.9% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,166 | $1.46M | 0.0% | $110.90 | $139.21 | -20.3% | CL A | 16119P108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 185,271 | $1.445M | 0.0% | $7.80 | $6.30 | +23.7% | COM | 74275G107 |
| OKTA | OKTA INC | 6,600 | $1.38M | 0.0% | $209.11 | — | — | CALL | 679295105 |
| DDOG | DATADOG INC | 5,000 | $1.369M | 0.0% | $273.85 | — | — | PUT | 23804L103 |
| — | HANCOCK JOHN PFD INCOME FD I | 103,843 | $1.25M | 0.0% | $12.04 | $12.04 | — | COM | 41021P103 |
| TCOM | TRIP COM GROUP LTD | 31,690 | $1.239M | 0.0% | $39.10 | $43.09 | -9.3% | ADS | 89677Q107 |
| — | WISDOMTREE INC | 829,000 | $1.204M | 0.0% | $1.45 | $1.45 | — | NOTE 4.625% 8/1 | 97717PAK0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,459 | $1.201M | 0.0% | $219.93 | $237.46 | -7.4% | COM | 459200101 |
| MZYX | MOZAYYX ACQUISITION CORP | 120,049 | $1.198M | 0.0% | $9.98 | $9.99 | -0.1% | ORD CL A | G63113107 |
| SVC | SERVICE PPTYS TR | 185,390 | $1.194M | 0.0% | $6.44 | $6.44 | — | COM NEW | 81761L201 |
| AUR | AURORA INNOVATION INC | 213,919 | $1.185M | 0.0% | $5.54 | $6.29 | -11.9% | CLASS A COM | 051774107 |
| DV | DOUBLEVERIFY HLDGS INC | 87,497 | $1.18M | 0.0% | $13.49 | $12.57 | +7.3% | COM | 25862V105 |
| HLX | HORNBECK OFFSHORE SERVICES I | 148,579 | $1.143M | 0.0% | $7.69 * | $9.68 | +9.6% | COM | 42330P107 |
| HZO | MARINEMAX INC | 21,658 | $1.133M | 0.0% | $52.30 | $44.92 | +16.4% | COM | 567908108 |
| BRTM | B&R TECHNOLOGY MERGER CORP | 107,884 | $1.058M | 0.0% | $9.81 | $9.83 | -0.2% | USD CL A ORD SHS | G1535G109 |
| — | JAPAN SMALLER CAPITALIZATION | 83,860 | $1.057M | 0.0% | $12.60 | $12.60 | — | COM | 47109U104 |
| WEAV | WEAVE COMMUNICATIONS INC | 137,858 | $1.017M | 0.0% | $7.38 | $6.88 | +7.3% | COM | 94724R108 |
| — | VOYA INFRASTRUCTURE INDLS & | 82,493 | $1.006M | 0.0% | $12.19 | $12.19 | — | COM | 92912X101 |
| OSPRU | OSPREY ACQUISITION CORP III | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 06/15/2031 | G6841G123 |
| VII/U | VIKING ACQUISITION CORP II | 100,000 | $994K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G9601D116 |
| GUAC | BERTO ACQUISITION CORP II | 94,723 | $942K | 0.0% | $9.94 | $9.94 | +0.1% | ORD SHS | G1051M100 |
| TTMI | TTM TECHNOLOGIES INC | 7,535 | $926K | 0.0% | $122.84 | $128.42 | -4.3% | COM | 87305R109 |
| BHYP | BITWISE HYPERLIQUID ETF | 18,432 | $919K | 0.0% | $49.87 | $39.97 | +24.8% | COM SHS BEN INT | 09175T106 |
| HEI/A | HEICO CORP NEW | 4,000 | $913K | 0.0% | $228.33 | $249.29 | -8.4% | CL A | 422806208 |
| UE | URBAN EDGE PPTYS | 45,347 | $886K | 0.0% | $19.53 | $19.53 | — | COM | 91704F104 |
| SVAQ | SILICON VY ACQUISITION CORP | 86,730 | $878K | 0.0% | $10.12 | $10.06 | +0.6% | CL A | G81306121 |
| WLCO | WILCO 63 CORP | 87,240 | $859K | 0.0% | $9.85 | $9.84 | +0.1% | ORD SHS CL A | G9640P104 |
| OCAC | OCEAN CAP ACQUISITION CORP | 84,874 | $848K | 0.0% | $9.99 | $9.95 | +0.4% | ORD SHS | G66903108 |
| EXR | EXTRA SPACE STORAGE INC | 6,309 | $830K | 0.0% | $131.51 | $131.51 | — | COM | 30225T102 |
| TLACU | THREE LIONS ACQUISITION CORP | 82,562 | $826K | 0.0% | $10.00 | $10.00 | — | UNIT 09/01/2031 | G88765121 |
| SAFT | SAFETY INS GROUP INC | 7,960 | $824K | 0.0% | $103.58 | $96.37 | +7.5% | COM | 78648T100 |
| NSAIU | NORTHSTRIVE ACQUISITION CORP | 81,393 | $819K | 0.0% | $10.06 | $10.06 | — | UNIT 08/11/2031 | G6659W137 |
| CELC | CELCUITY INC | 10,273 | $817K | 0.0% | $79.52 | $91.00 | -12.6% | COM | 15102K100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 43,000 | $808K | 0.0% | $18.80 | — | — | PUT | 87164F105 |
| — | VIRTUS CONVERTIBLE & INCOME | 50,972 | $770K | 0.0% | $15.11 | $15.11 | — | COM NEW | 92838X805 |
| VREX | VAREX IMAGING CORP | 39,323 | $726K | 0.0% | $18.45 | $15.36 | +20.1% | COM | 92214X106 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 67,856 | $673K | 0.0% | $9.92 | $9.88 | +0.4% | ORD SHS CL A | G2104X101 |
| EQR | VIVMARK RESIDENTIAL | 10,824 | $658K | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 71,030 | $628K | 0.0% | $8.84 | $8.84 | — | COM SHS | 67079X102 |
| — | BLACKROCK MULTI SECTOR INC T | 54,760 | $616K | 0.0% | $11.24 | $11.24 | — | COM | 09258A107 |
| PAR | PAR TECHNOLOGY CORP | 43,900 | $604K | 0.0% | $13.76 | — | — | PUT | 698884103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 49,204 | $578K | 0.0% | $11.74 | $11.74 | — | SHS | 67075G103 |
| SBXE | SILVERBOX CORP V | 56,715 | $573K | 0.0% | $10.11 | $10.11 | -0.0% | ORD SHS CL A | G8148S107 |
| ALK | ALASKA AIR GROUP INC | 14,186 | $549K | 0.0% | $38.70 | $44.57 | -13.2% | COM | 011659109 |
| — | HANCOCK JOHN PFD INCOME FD I | 40,281 | $543K | 0.0% | $13.47 | $13.47 | — | COM | 41013X106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 43,146 | $537K | 0.0% | $12.44 | $12.44 | — | COM | 401664107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 38,143 | $529K | 0.0% | $13.86 | $14.16 | -2.1% | SHS NEW | G4000K175 |
| USDEW | STABLECOINX INC | 100,737 | $520K | 0.0% | $5.17 | $5.17 | — | *W EXP 06/25/203 | 85238K118 |
| — | BLACKROCK ENHANCED GLOBAL | 42,487 | $496K | 0.0% | $11.68 | $11.68 | — | COM | 092501105 |
| — | NUVEEN VA QUALITY MUN INCOM | 52,939 | $488K | 0.0% | $9.22 | $9.22 | — | COM | 67064R102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 28,256 | $481K | 0.0% | $17.02 | $17.02 | — | COM | 52106W103 |
| — | ASTRONICS CORP | 300,000 | $481K | 0.0% | $1.60 | $1.60 | — | NOTE 1/1 | 046433AF5 |
| ADIG | ADI GLOBAL DISTR INC | 26,521 | $475K | 0.0% | $17.92 | $21.80 | -17.8% | COM SHS | 001026103 |
| JNJ | JOHNSON & JOHNSON | 1,767 | $468K | 0.0% | $264.74 | $263.82 | +0.3% | COM | 478160104 |
| — | WESTERN ASSET EMERGING MKTS | 46,975 | $440K | 0.0% | $9.36 | $9.36 | — | COM | 95766A101 |
| XLU | SELECT SECTOR SPDR TR | 11,040 | $435K | 0.0% | $39.44 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| — | BLACKROCK DEBT STRATEGIES FD | 48,330 | $435K | 0.0% | $9.00 | $9.00 | — | COM NEW | 09255R202 |
| UAA | UNDER ARMOUR INC | 90,809 | $405K | 0.0% | $4.46 | $5.79 | -23.0% | CL A | 904311107 |
| EMXC | ISHARES INC | 4,000 | $396K | 0.0% | $99.08 | $96.78 | +2.4% | MSCI EMRG CHN | 46434G764 |
| CBZ | CBIZ INC | 7,114 | $389K | 0.0% | $54.69 | $50.29 | +8.7% | COM | 124805102 |
| CVLT | COMMVAULT SYS INC | 2,431 | $364K | 0.0% | $149.92 | $140.22 | +6.9% | COM | 204166102 |
| — | INVESCO TR INVT GRADE MUNS | 41,789 | $361K | 0.0% | $8.65 | $8.65 | — | COM | 46131M106 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,074 | $361K | 0.0% | $71.18 | $60.91 | +16.9% | COM CL A | 83418M103 |
| ABBV | ABBVIE INC | 1,360 | $356K | 0.0% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| LTGR | LONG TABLE GROWTH CORP | 35,490 | $353K | 0.0% | $9.95 | $9.94 | +0.5% | CL A ORD SHS | G5701H106 |
| ESI | ELEMENT SOLUTIONS INC | 9,700 | $352K | 0.0% | $36.28 | $36.84 | -1.5% | COM | 28618M106 |
| TKR | TIMKEN CO | 3,000 | $350K | 0.0% | $116.75 | $128.46 | -9.1% | COM | 887389104 |
| Q | QNITY ELECTRONICS INC | 2,740 | $345K | 0.0% | $125.74 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| ON | ON SEMICONDUCTOR CORP | 4,400 | $338K | 0.0% | $76.87 | $102.53 | -25.0% | CALL | 682189105 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $332K | 0.0% | $331.83 | $371.30 | -10.6% | COM | 369550108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,213 | $324K | 0.0% | $12.36 | $12.36 | — | COM | 252784301 |
| SHMDW | SCHMID GROUP N.V. | 247,360 | $322K | 0.0% | $1.30 | $1.30 | — | *W EXP 04/30/202 | N68722110 |
| PLCIU | PELICAN ACQUISITION II CORP | 31,930 | $320K | 0.0% | $10.03 | $10.03 | — | UNIT 06/11/2031 | G69822123 |
| CELC | CELCUITY INC | 4,000 | $318K | 0.0% | $79.52 | $91.00 | -12.6% | PUT | 15102K100 |
| XTER | KARMAN LINE ACQUISITION CORP | 30,000 | $293K | 0.0% | $9.78 | $9.81 | -0.3% | CL A ORD SHS | G5226N109 |
| — | TEMPLETON EMERGING MKTS FD | 13,053 | $290K | 0.0% | $22.26 | $22.26 | — | COM | 880191101 |
| AMGN | AMGEN INC | 688 | $290K | 0.0% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,300 | $289K | 0.0% | $23.49 | — | — | PUT | 559663109 |
| — | BROOKFIELD REAL ASSETS INCOM | 24,076 | $278K | 0.0% | $11.55 | $11.55 | — | SHS BEN INT | 112830104 |
| F | FORD MTR CO | 22,238 | $268K | 0.0% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,221 | $265K | 0.0% | $25.88 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 30,275 | $257K | 0.0% | $8.49 | $8.49 | — | COM STK | 67062C107 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,631 | $229K | 0.0% | $7.48 | $7.48 | — | SH BEN INT | 46132E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,644 | $227K | 0.0% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| EWA | ISHARES INC | 7,979 | $226K | 0.0% | $28.31 | $29.22 | -3.1% | MSCI AUST ETF | 464286103 |
| NIO | NIO INC | 65,422 | $224K | 0.0% | $3.43 | $4.36 | -21.3% | SPON ADS | 62914V106 |
| — | WESTERN ASSET MUN HIGH INCOM | 36,179 | $217K | 0.0% | $6.01 | $6.01 | — | COM | 95766N103 |
| — | INVESCO VALUE MUN INCOME TR | 20,740 | $217K | 0.0% | $10.46 | $10.46 | — | COM | 46132P108 |
| HOOD | ROBINHOOD MKTS INC | 1,893 | $213K | 0.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| JPM | JPMORGAN CHASE & CO | 639 | $211K | 0.0% | $330.83 | $349.77 | -5.4% | COM | 46625H100 |
| — | ABRDN INCOME CREDIT STRATEGI | 46,714 | $208K | 0.0% | $4.45 | $4.45 | — | COM | 003057106 |
| ARX | ACCELERANT HOLDINGS | 10,200 | $201K | 0.0% | $19.73 | $16.58 | +19.0% | CL A | G00894108 |
| OUT | OUTFRONT MEDIA INC | 7,000 | $194K | 0.0% | $27.75 | $27.75 | — | COM NEW | 69007J304 |
| OI | O-I GLASS INC | 34,218 | $193K | 0.0% | $5.65 | $7.51 | -24.8% | COM | 67098H104 |
| NWCLW | NEWCLEO PLC | 189,132 | $189K | 0.0% | $1.00 | $1.00 | — | *W EXP 09/21/203 | G6448L111 |
| — | EATON VANCE NATL MUN OPPORT | 12,179 | $187K | 0.0% | $15.36 | $15.36 | — | COM SHS | 27829L105 |
| — | NUVEEN N Y MUN VALUE FD | 23,243 | $181K | 0.0% | $7.78 | $7.78 | — | COM | 67062M105 |
| GFUZW | GENERAL FUSION GROUP LTD | 114,970 | $158K | 0.0% | $1.37 | $1.37 | — | *W EXP 07/10/203 | 369884119 |
| — | TEMPLETON EMERGING MKTS INCO | 25,550 | $157K | 0.0% | $6.15 | $6.15 | — | COM | 880192109 |
| — | FIRST TR INTER DURATN PFD & | 9,764 | $156K | 0.0% | $16.01 | $16.01 | — | COM | 33718W103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 385 | $150K | 0.0% | $388.82 | $399.05 | -2.6% | COM | 036752103 |
| DE | DEERE & CO | 220 | $148K | 0.0% | $671.55 | $636.05 | +5.6% | COM | 244199105 |
| LIVN | LIVANOVA PLC | 1,926 | $147K | 0.0% | $76.50 | $79.88 | -4.2% | SHS | G5509L101 |
| YICC | YORKVILLE INTL CAP CORP | 14,700 | $146K | 0.0% | $9.93 | $9.92 | +0.1% | CL A ORD SHS | G98665105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 3,694 | $141K | 0.0% | $38.29 | $38.29 | — | COM | 89147L886 |
| — | NUVEEN CALIF AMT FREE MUNI I | 13,029 | $137K | 0.0% | $10.53 | $10.53 | — | COM | 670651108 |
| MARA | MARA HOLDINGS INC | 11,800 | $134K | 0.0% | $11.33 | $12.51 | -9.4% | CALL | 565788106 |
| BKD | BROOKDALE SR LIVING INC | 11,500 | $125K | 0.0% | $10.83 | $13.15 | -17.7% | COM | 112463104 |
| AUR | AURORA INNOVATION INC | 22,300 | $124K | 0.0% | $5.54 | $6.29 | -11.9% | CALL | 051774107 |
| — | BANCROFT FD LTD | 4,688 | $108K | 0.0% | $23.08 | $23.08 | — | COM | 059695106 |
| — | BLACKROCK ESG CAP ALLC TERM | 7,570 | $105K | 0.0% | $13.86 | $13.86 | — | SHS BEN INT | 09262F100 |
| OCAC-R | OCEAN CAP ACQUISITION CORP | 324,500 | $105K | 0.0% | $0.32 | $0.32 | — | RIGHT 99/99/9999 | G66903124 |
| GSRVR | GSR V ACQUISITION CORP | 78,979 | $100K | 0.0% | $1.27 | $1.27 | — | RIGHT 05/12/2031 | G4R102117 |
| PSN | PARSONS CORP DEL | 2,400 | $98,328 | 0.0% | $40.97 | $49.30 | -16.9% | PUT | 70202L102 |
| TEM | TEMPUS AI INC | 1,200 | $98,280 | 0.0% | $81.90 | $50.14 | +63.4% | CALL | 88023B103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,071 | $97,627 | 0.0% | $31.79 | $29.46 | +7.9% | COM CL A | 05589G102 |
| IQMXW | IQM QUANTUM COMPUTERS OYJ | 47,529 | $96,959 | 0.0% | $2.04 | $2.04 | — | *W EXP 07/03/203 | 462921115 |
| NN | NEXTNAV INC | 6,700 | $96,346 | 0.0% | $14.38 | — | — | CALL | 65345N106 |
| NEO | NEOGENOMICS INC | 5,200 | $95,472 | 0.0% | $18.36 | $16.50 | +11.3% | PUT | 64049M209 |
| DGAC-R | DISCIPLINED GROWTH ACQUIS CO | 770,435 | $92,452 | 0.0% | $0.12 | $0.12 | — | RIGHT 03/31/2033 | G2775W135 |
| THEOR | BOA ACQUISITION CORP II | 312,320 | $90,573 | 0.0% | $0.29 | $0.29 | — | RIGHT 07/27/2031 | G1R08A119 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 9,100 | $88,088 | 0.0% | $9.68 | $17.91 | -46.0% | PUT | 03214Q108 |
| ATLQR | JAB ACQUISITION CORP I | 615,000 | $86,100 | 0.0% | $0.14 | $0.14 | — | RIGHT 06/05/2031 | G50004137 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 3,832 | $84,994 | 0.0% | $22.18 | $22.18 | — | COM | 41013V100 |
| — | BLACKROCK RES & COMMODITIES | 6,835 | $81,131 | 0.0% | $11.87 | $11.87 | — | SHS | 09257A108 |
| JBLU | JETBLUE AIRWAYS CORP | 18,434 | $77,976 | 0.0% | $4.23 | $5.17 | -18.2% | COM | 477143101 |
| MLPX | GLOBAL X FDS | 1,100 | $76,802 | 0.0% | $69.82 | $74.56 | -6.4% | GLB X MLP ENRG I | 37954Y293 |
| — | NUVEEN MINN QUALITY MUN INM | 7,832 | $76,284 | 0.0% | $9.74 | $9.74 | — | SHS | 670734102 |
| NCOOR | SOUTHERN CROSS ACQUISITION I | 394,000 | $72,890 | 0.0% | $0.18 | $0.18 | — | RIGHT 06/12/2031 | G82934111 |
| AESP | AEON ACQUISITION I CORP | 6,810 | $68,031 | 0.0% | $9.99 | $9.94 | +0.5% | USD CL A ORD SHS | G0R30P102 |
| — | CALAMOS CONV & HIGH INCOME F | 5,787 | $67,766 | 0.0% | $11.71 | $11.71 | — | COM SHS | 12811P108 |
| GLNDW | GREENLAND ENERGY CO | 55,294 | $64,694 | 0.0% | $1.17 | $1.17 | — | *W EXP 04/29/203 | 70580B114 |
| — | COHEN & STEERS CLOSED-END | 4,991 | $62,238 | 0.0% | $12.47 | $12.47 | — | COM | 19248P106 |
| ACI | ALBERTSONS COMPANIES INC | 5,168 | $60,000 | 0.0% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| RUMBW | RUM GROUP INC | 33,819 | $57,492 | 0.0% | $1.70 | $1.70 | — | *W EXP 09/16/202 | 78137L113 |
| BRKHW | BURTECH ACQUISITION CORP II | 409,500 | $57,330 | 0.0% | $0.14 | $0.14 | — | *W EXP 05/21/203 | G1810A116 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400 | $57,032 | 0.0% | $142.58 | — | — | PUT | 40171V100 |
| ALPXR | ALPEX ACQUISITION CORP | 353,300 | $56,528 | 0.0% | $0.16 | $0.16 | — | RIGHT 07/06/2027 | G63325115 |
| AESPR | AEON ACQUISITION I CORP | 295,000 | $56,050 | 0.0% | $0.19 | $0.19 | — | RIGHT 01/30/2031 | G0R30P128 |
| BTBT | BIT DIGITAL INC | 32,734 | $53,356 | 0.0% | $1.63 | $1.54 | +5.8% | SHS | G1144A105 |
| UGI | UGI CORP NEW | 1,481 | $52,827 | 0.0% | $35.67 | $36.74 | -2.9% | COM | 902681105 |
| NSAIR | NORTHSTRIVE ACQUISITION CORP | 360,000 | $50,400 | 0.0% | $0.14 | $0.14 | — | RIGHT 08/01/2029 | G6659W145 |
| YDESW | YD BIO LTD | 62,296 | $49,831 | 0.0% | $0.80 | $0.80 | — | *W EXP 08/28/203 | G9835J103 |
| GLNG | GOLAR LNG LTD | 1,000 | $47,520 | 0.0% | $47.52 | — | — | PUT | G9456A100 |
| — | PRINCIPAL REAL ESTATE INCOME | 5,206 | $46,438 | 0.0% | $8.92 | $8.92 | — | SHS BEN INT | 74255X104 |
| FWACR | FUTUREWAVE ACQUISITION CORP | 368,722 | $44,247 | 0.0% | $0.12 | $0.12 | — | RIGHT 99/99/9999 | G37073114 |
| GFL | GFL ENVIRONMENTAL INC | 1,000 | $41,777 | 0.0% | $41.78 | — | — | PUT | 36168Q104 |
| MMSI | MERIT MED SYS INC | 416 | $35,872 | 0.0% | $86.23 | $83.68 | +3.1% | COM | 589889104 |
| — | PIMCO CALIF MUN INCOME FD | 4,363 | $33,639 | 0.0% | $7.71 | $7.71 | — | COM | 72200N106 |
| CCOI | COGENT COMM HOLDINGS INC | 4,236 | $32,998 | 0.0% | $7.79 | $10.70 | -27.2% | COM NEW | 19239V302 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,300 | $30,537 | 0.0% | $23.49 | — | — | CALL | 559663109 |
| — | KKR INCOME OPPORTUNITIES FD | 2,896 | $29,829 | 0.0% | $10.30 | $10.30 | — | COM | 48249T106 |
| EWAVR | EAST WEST AVE ACQUISITION CO | 244,400 | $29,352 | 0.0% | $0.12 | $0.12 | — | RIGHT 07/14/2031 | 275913119 |
| VCIT | VANGUARD SCOTTSDALE FDS | 364 | $28,505 | 0.0% | $78.31 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| NFE | NEW FORTRESS ENERGY INC | 4,300 | $26,961 | 0.0% | $6.27 | — | — | PUT | 644393308 |
| SPKL | SPARK I ACQUISITION CORP | 2,346 | $26,791 | 0.0% | $11.42 | $11.77 | -3.0% | ORD SHS | G8316B100 |
| ALPXW | ALPEX ACQUISITION CORP | 362,300 | $21,738 | 0.0% | $0.06 | $0.06 | — | *W EXP 06/05/203 | G63325131 |
| — | EATON VANCE MUN INCOME TR | 2,348 | $21,696 | 0.0% | $9.24 | $9.24 | — | SH BEN INT | 27826U108 |
| ATLQW | JAB ACQUISITION CORP I | 611,850 | $21,537 | 0.0% | $0.04 | $0.04 | — | *W EXP 06/05/203 | G50004111 |
| JONER | JONES VENTURES INTL ACQUISIT | 139,586 | $20,924 | 0.0% | $0.15 | $0.15 | — | RIGHT 07/06/2031 | G51776113 |
| XLABW | EXASCALE LABS HOLDINGS INC | 127,878 | $20,460 | 0.0% | $0.16 | $0.16 | — | *W EXP 08/27/203 | 30066G110 |
| SOUNW | SOUNDHOUND AI INC | 33,574 | $19,473 | 0.0% | $0.58 | $0.58 | — | *W EXP 04/26/202 | 836100115 |
| BULLW | WEBULL CORP | 9,037 | $19,430 | 0.0% | $2.15 | $2.15 | — | *W EXP 04/10/203 | G9572D111 |
| NSAIW | NORTHSTRIVE ACQUISITION CORP | 360,000 | $18,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 08/11/203 | G6659W129 |
| PMT | PENNYMAC MTG INVT TR | 2,100 | $16,548 | 0.0% | $7.88 | — | — | PUT | 70931T103 |
| SVC | SERVICE PPTYS TR | 2,500 | $16,100 | 0.0% | $6.44 | $6.44 | — | PUT | 81761L201 |
| TLACW | THREE LIONS ACQUISITION CORP | 100,000 | $15,100 | 0.0% | $0.15 | $0.15 | — | *W EXP 09/01/203 | G88765113 |
| SAN | BANCO SANTANDER SA | 1,007 | $13,927 | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| PSQLW | PASQAL HLDG SA | 12,722 | $13,676 | 0.0% | $1.07 | $1.07 | — | *W EXP 08/28/203 | F70289115 |
| FXACW | FORTUNEX ACQUISITION CORP | 84,700 | $13,552 | 0.0% | $0.16 | $0.16 | — | *W EXP 05/19/203 | G3645W115 |
| NCOOW | SOUTHERN CROSS ACQUISITION I | 400,000 | $12,440 | 0.0% | $0.03 | $0.03 | — | *W EXP 06/12/203 | G82934137 |
| — | CLOUGH GLOBAL EQUITY FD | 1,600 | $11,952 | 0.0% | $7.47 | $7.47 | — | COM | 18914C100 |
| — | GABELLI CONV & INC SECS FD I | 2,785 | $11,530 | 0.0% | $4.14 | $4.14 | — | COM | 36240B109 |
| PLCIR | PELICAN ACQUISITION II CORP | 85,925 | $11,170 | 0.0% | $0.13 | $0.13 | — | RIGHT 06/11/2031 | G69822115 |
| OCAC/WS | OCEAN CAP ACQUISITION CORP | 306,017 | $10,802 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | G66903116 |
| ACH | ACCENDRA HEALTH INC | 18,700 | $10,522 | 0.0% | $0.56 | $9.28 | -94.0% | CALL | 690732102 |
| NEO | NEOGENOMICS INC | 560 | $10,282 | 0.0% | $18.36 | $16.50 | +11.3% | COM NEW | 64049M209 |
| BKD | BROOKDALE SR LIVING INC | 900 | $9,747 | 0.0% | $10.83 | $13.15 | -17.7% | PUT | 112463104 |
| — | WESTERN ASSET HIGH INCOM FD | 2,548 | $8,994 | 0.0% | $3.53 | $3.53 | — | COM | 95766J102 |
| GTES | GATES INDL CORP LTD | 336 | $8,803 | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| FWACW | FUTUREWAVE ACQUISITION CORP | 375,000 | $8,138 | 0.0% | $0.02 | $0.02 | — | *W EXP 06/04/203 | G37073130 |
| TMDX | TRANSMEDICS GROUP INC | 87 | $7,260 | 0.0% | $83.45 | $82.23 | +1.5% | COM | 89377M109 |
| REAL | THE REALREAL INC | 800 | $7,072 | 0.0% | $8.84 | — | — | PUT | 88339P101 |
| OXY/WS | OCCIDENTAL PETE CORP | 190 | $6,317 | 0.0% | $33.25 | $33.25 | — | *W EXP 08/03/202 | 674599162 |
| INFQ/WS | INFLEQTION INC | 993 | $6,206 | 0.0% | $6.25 | $6.25 | — | *W EXP 02/17/203 | 45676K111 |
| RMCOW | ROYALTY MGMT HLDG CORP | 37,450 | $5,749 | 0.0% | $0.15 | $0.15 | — | *W EXP 10/31/202 | 02369M110 |
| BIOTW | INSTINCT BIO TECHNICAL CO | 325,910 | $4,889 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/14/203 | G4860C115 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 100 | $3,960 | 0.0% | $39.60 | $33.71 | +15.6% | PUT | M8769Q102 |
| FJDI | ARC GROUP SECUR ACQUISITION | 400 | $3,948 | 0.0% | $9.87 | $9.86 | +0.1% | COM SHS CL A | G0511G109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,300 | $3,718 | 0.0% | $2.86 | — | — | PUT | 203668108 |
| BKV | BKV CORP | 172 | $3,670 | 0.0% | $21.34 | $24.83 | -14.0% | COM | 05603J108 |
| — | FRANKLIN MUN OPPORTUNITIES T | 400 | $3,656 | 0.0% | $9.14 | $9.14 | — | SH BEN INT | 746922103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 100 | $3,377 | 0.0% | $33.77 | $32.74 | +3.1% | COM SHS | 10240L102 |
| OABI | OMNIAB INC | 677 | $3,358 | 0.0% | $4.96 | $3.42 | +45.2% | COM | 68218J103 |
| — | NUVEEN MASS QUALITY MUN INC | 245 | $2,546 | 0.0% | $10.39 | $10.39 | — | COM | 67061E104 |
| FHB | FIRST HAWAIIAN INC | 100 | $2,462 | 0.0% | $24.62 | $27.19 | -9.5% | COM | 32051X108 |
| ENRDW | EINRIDE AB | 10,562 | $2,345 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/08/203 | 28256A117 |
| GRML | GREENLAND MINES LTD | 203 | $2,156 | 0.0% | $10.62 | $8.82 | +20.4% | COM | 49876K202 |
| PSN | PARSONS CORP DEL | 46 | $1,885 | 0.0% | $40.98 | $49.30 | -16.9% | COM | 70202L102 |
| CNCK | COINCHECK GROUP NV | 1,085 | $1,584 | 0.0% | $1.46 | $2.16 | -32.5% | SHS | N20967118 |
| — | BNY MELLON STRATEGIC MUN BD | 303 | $1,579 | 0.0% | $5.21 | $5.21 | — | COM | 09662E109 |
| — | WESTERN ASSET MANAGED MUNS F | 100 | $893 | 0.0% | $8.93 | $8.93 | — | COM | 95766M105 |
| PDM | PIEDMONT REALTY TRUST INC | 100 | $890 | 0.0% | $8.90 | $8.14 | — | PUT | 720190206 |
| OPK | OPKO HEALTH INC | 500 | $805 | 0.0% | $1.61 | — | — | PUT | 68375N103 |
| MRCOW | MERCATOR ACQUISITION CORP | 2,484 | $745 | 0.0% | $0.30 | $0.30 | — | *W EXP 04/13/203 | G6004M115 |
| AESPW | AEON ACQUISITION I CORP | 10,999 | $660 | 0.0% | $0.06 | $0.06 | — | *W EXP 01/30/203 | G0R30P110 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 5,730 | $435 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/20/202 | 683712137 |
| ENGNW | ENGENE THERAPEUTICS INC | 1,344 | $269 | 0.0% | $0.20 | $0.20 | — | *W EXP 10/31/202 | 29286X119 |
| SPWRW | SUNPOWER INC | 7,170 | $136 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/31/202 | 20460L112 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,300 | $103 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/08/202 | 08975B117 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 1 | $40 | 0.0% | $40.00 * | $33.71 | +15.6% | SHS | M8769Q102 |
| ILLRW | TRILLER GROUP INC | 740 | $26 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/14/202 | 895970119 |
| ISNR | SNOW ROTHSCHILD ACQUISITION | 2 | $20 | 0.0% | $10.00 | $9.85 | -0.2% | CL A ORD SHS | G8251A109 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 1,200 | $17 | 0.0% | $0.01 | $0.01 | — | *W EXP 99/99/999 | M7S64L107 |
| YCY/WS | AA MISSION ACQUISITION CORP | 100 | $16 | 0.0% | $0.16 | $0.16 | — | *W EXP 07/23/203 | G1000S125 |
| KITTW | NAUTICUS ROBOTICS INC | 1,200 | $13 | 0.0% | $0.01 | $0.01 | — | *W EXP 03/15/202 | 63911H116 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLOUDFLARE INC | 190,732,000 (+32.8%) | $300M (+65.0%) | 2.0% | $1.58 | $1.34 | — | NOTE 6/1 | 18915MAF4 |
| MSTR | STRATEGY INC | 1,450,000 (+6.7%) | $222M (+88.0%) | 1.5% | $153.09 | $146.03 | +4.8% | PUT | 594972408 |
| — | SUPER MICRO COMPUTER INC | 2,362,445 (+22.8%) | $162M (+64.4%) | 1.1% | $68.76 | $54.57 | — | 7 DEP CM SR A WI | 86800U500 |
| — | DOORDASH INC | 232,873,000 (+44.5%) | $222M (+40.0%) | 1.5% | $0.95 | $0.97 | — | NOTE 5/1 | 25809KAB1 |
| — | BRIDGEBIO PHARMA INC | 97,940,000 (+94.0%) | $147M (+73.6%) | 1.0% | $1.51 | $1.60 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | AKAMAI TECHNOLOGIES INC | 86,021,000 (+162.7%) | $95.1M (+143.8%) | 0.6% | $1.11 | $1.13 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | XOMETRY INC | 46,400,000 (+94.1%) | $108M (+104.0%) | 0.7% | $2.33 | $2.28 | — | NOTE 0.750% 6/1 | 98423FAD1 |
| — | GUIDEWIRE SOFTWARE INC | 141,241,000 (+59.3%) | $138M (+62.0%) | 0.9% | $0.98 | $0.99 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | RUBRIK INC. | 149,433,000 (+18.9%) | $179M (+39.0%) | 1.2% | $1.20 | $1.05 | — | NOTE 6/1 | 781154AD1 |
| — | FIRSTENERGY CORP | 98,814,000 (+104.5%) | $102M (+92.8%) | 0.7% | $1.03 | $1.06 | — | NOTE 3.625% 1/1 | 337932AT4 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,959,639 (+1014.6%) | $49.95M (+1790.3%) | 0.3% | $25.49 | $21.45 | +18.8% | SHS NEW | 38964R203 |
| — | BRIDGEBIO PHARMA INC | 115,868,000 (+51.4%) | $180M (+32.3%) | 1.2% | $1.56 | $1.47 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BOEING CO | 1,788,993 (+90.8%) | $105M (+65.8%) | 0.7% | $58.96 | $63.61 | — | DEP CONV PFD A | 097023204 |
| — | RIVIAN AUTOMOTIVE INC | 155,612,000 (+38.9%) | $172M (+29.8%) | 1.2% | $1.10 | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | STRATEGY INC | 185,135,000 (+2.8%) | $221M (+20.2%) | 1.5% | $1.19 | $1.62 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | NUTANIX INC | 42,507,000 (+325.1%) | $46.42M (+371.2%) | 0.3% | $1.09 | $1.07 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | LYFT INC | 87,753,000 (+67.1%) | $90.33M (+64.3%) | 0.6% | $1.03 | $1.17 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | STRATEGY INC | 33,905,000 (+768.2%) | $36.98M (+936.7%) | 0.2% | $1.09 | $1.13 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | WORKIVA INC | 98,590,000 (+44.6%) | $94.43M (+47.9%) | 0.6% | $0.96 | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| MSFT | MICROSOFT CORP | 103,500 (+48.5%) | $53.09M (+104.2%) | 0.4% | $512.90 | $481.09 | +6.6% | PUT | 594918104 |
| — | ITRON INC | 102,367,000 (+40.8%) | $98.78M (+36.1%) | 0.7% | $0.96 | $1.00 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | PINNACLE WEST CAP CORP | 33,119,000 (+275.3%) | $35.24M (+234.7%) | 0.2% | $1.06 | $1.07 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | JD.COM INC | 151,865,000 (+19.9%) | $149M (+19.5%) | 1.0% | $0.98 | $1.02 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| COST | COSTCO WHOLESALE CORPORATION | 27,000 (+771.0%) | $24.58M (+747.6%) | 0.2% | $910.34 | $956.10 | -4.8% | CALL | 22160K105 |
| — | BRIDGEBIO PHARMA INC | 45,337,000 (+85.9%) | $46.73M (+72.8%) | 0.3% | $1.03 | $1.02 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | XOMETRY INC | 17,000,000 (+142.9%) | $31.17M (+157.1%) | 0.2% | $1.83 | $1.74 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | PPL CAP FDG INC | 88,343,000 (+34.9%) | $92.86M (+24.8%) | 0.6% | $1.05 | $1.14 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ASTS | AST SPACEMOBILE INC | 932,600 (+14.3%) | $54.89M (-24.3%) | 0.4% | $58.86 | — | — | PUT | 00217D100 |
| AMD | ADVANCED MICRO DEVICES INC | 73,900 (+52.1%) | $45.21M (+60.1%) | 0.3% | $611.76 | — | — | CALL | 007903107 |
| LLY | ELI LILLY & CO | 27,300 (+120.2%) | $31.59M (+112.4%) | 0.2% | $1157.08 | — | — | CALL | 532457108 |
| MU | MICRON TECHNOLOGY INC | 20,300 (+306.0%) | $21.62M (+274.6%) | 0.1% | $1065.11 | — | — | CALL | 595112103 |
| — | ALPHABET INC | 3,545,386 (+13.1%) | $172M (+9.7%) | 1.2% | $48.60 | $49.94 | — | DEP SHS RP1/20 B | 02079K602 |
| — | NOVANTA INC | 723,361 (+68.8%) | $43.87M (+49.9%) | 0.3% | $60.65 | $59.42 | — | UNIT 11/01/2028 | 67000B203 |
| BE | BLOOM ENERGY CORP | 655,400 (+18.8%) | $182M (+8.7%) | 1.2% | $276.98 | — | — | PUT | 093712107 |
| MSFT | MICROSOFT CORP | 70,600 (+20.9%) | $36.21M (+66.2%) | 0.2% | $512.90 | $481.09 | +6.6% | CALL | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 303,022 (+5865.0%) | $14.35M (+8382.5%) | 0.1% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,080,900 (+7.1%) | $166M (-7.8%) | 1.1% | $14.94 | — | — | PUT | 76954A103 |
| MS | MORGAN STANLEY | 155,800 (+107.5%) | $29.3M (+86.7%) | 0.2% | $188.08 | $212.47 | -11.5% | PUT | 617446448 |
| — | A10 NETWORKS INC | 44,900,000 (+64.8%) | $59.68M (+29.1%) | 0.4% | $1.33 | $1.55 | — | NOTE 2.750% 4/0 | 002121AB7 |
| AMAT | APPLIED MATLS INC | 28,600 (+1330.0%) | $14.63M (+911.4%) | 0.1% | $511.38 | — | — | CALL | 038222105 |
| INTC | INTEL CORP | 378,200 (+63.2%) | $45.47M (+40.5%) | 0.3% | $120.23 | — | — | PUT | 458140100 |
| AMAT | APPLIED MATLS INC | 32,100 (+542.0%) | $16.42M (+354.1%) | 0.1% | $511.38 | — | — | PUT | 038222105 |
| AVGO | BROADCOM INC | 58,000 (+169.8%) | $20.37M (+150.8%) | 0.1% | $351.19 | $374.71 | -6.3% | CALL | 11135F101 |
| LLY | ELI LILLY & CO | 25,900 (+73.8%) | $29.97M (+67.7%) | 0.2% | $1157.08 | — | — | PUT | 532457108 |
| — | LIFE360 INC | 44,065,000 (+55.7%) | $40.05M (+36.0%) | 0.3% | $0.91 | $0.99 | — | NOTE 6/0 | 532206AC3 |
| — | REPLIGEN CORP | 54,124,000 (+5.7%) | $62.95M (+20.0%) | 0.4% | $1.16 | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| TEM | TEMPUS AI INC | 133,200 (+965.6%) | $10.91M (+1406.5%) | 0.1% | $81.90 | $50.14 | +63.4% | PUT | 88023B103 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 (+1614.3%) | $10.8M (+1426.1%) | 0.1% | $900.36 | $1021.77 | -11.9% | PUT | 38141G104 |
| CORZ | CORE SCIENTIFIC INC NEW | 896,200 (+415.7%) | $14.32M (+222.0%) | 0.1% | $15.98 | — | — | PUT | 21874A106 |
| QXO | QXO INC | 890,217 (+2289.3%) | $10.41M (+1516.3%) | 0.1% | $11.69 | $13.96 | -16.2% | COM NEW | 82846H405 |
| KEYY | KEYSTONE ACQUISITION CORP | 1,138,171 (+466.5%) | $11.32M (+471.7%) | 0.1% | $9.95 | $9.88 | +0.7% | CL A | G52539106 |
| INTC | INTEL CORP | 230,400 (+75.2%) | $27.7M (+50.9%) | 0.2% | $120.23 | — | — | CALL | 458140100 |
| — | AKAMAI TECHNOLOGIES INC | 121,227,000 (+16.6%) | $161M (+6.1%) | 1.1% | $1.33 | $1.44 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | PG&E CORP | 705,348 (+117.6%) | $22.31M (+65.9%) | 0.2% | $31.63 | $37.92 | — | PFD CONV SER A | 69331C306 |
| C | CITIGROUP INC | 136,900 (+112.2%) | $17.73M (+96.4%) | 0.1% | $129.48 | $134.67 | -3.9% | CALL | 172967424 |
| — | MICROCHIP TECHNOLOGY INC. | 432,409 (+63.3%) | $28.79M (+41.5%) | 0.2% | $66.59 | $68.80 | — | DEP SHS REPSTG | 595017302 |
| MSTR | STRATEGY INC | 52,800 (+52700.0%) | $8.083M (+92884.6%) | 0.1% | $153.09 | $146.03 | +4.8% | CALL | 594972408 |
| — | CAPITAL SOUTHWEST CORP | 22,882,000 (+54.3%) | $23.48M (+52.0%) | 0.2% | $1.03 | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | TRIP COM GROUP LTD | 154,276,000 (+6.7%) | $151M (+5.6%) | 1.0% | $0.98 | $1.12 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 833,816 (+1507.5%) | $8.372M (+1523.7%) | 0.1% | $10.04 | $9.97 | +0.7% | CL A ORD SHS | G01900102 |
| COF | CAPITAL ONE FINL CORP | 65,500 (+174.1%) | $12.65M (+163.7%) | 0.1% | $193.07 | $209.68 | -7.9% | PUT | 14040H105 |
| ORCL | ORACLE CORP | 164,300 (+63.6%) | $22.56M (+53.3%) | 0.2% | $137.30 | $151.45 | -9.3% | PUT | 68389X105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 129,200 (+4685.2%) | $7.974M (+3290.8%) | 0.1% | $61.72 | $78.11 | -21.0% | PUT | 70932M107 |
| ORCL | ORACLE CORP | 125,400 (+92.9%) | $17.22M (+80.7%) | 0.1% | $137.30 | $151.45 | -9.3% | CALL | 68389X105 |
| AMZN | AMAZON COM INC | 175,500 (+15.6%) | $43.73M (+20.9%) | 0.3% | $249.15 | $254.08 | -1.9% | PUT | 023135106 |
| C | CITIGROUP INC | 163,900 (+64.4%) | $21.22M (+52.1%) | 0.1% | $129.48 | $134.67 | -3.9% | PUT | 172967424 |
| — | AKAMAI TECHNOLOGIES INC | 91,347,000 (+15.4%) | $102M (+7.3%) | 0.7% | $1.12 | $1.19 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | COGENT BIOSCIENCES INC | 40,031,000 (+35.7%) | $43.12M (+19.3%) | 0.3% | $1.08 | $1.16 | — | NOTE 1.625%11/1 | 19240QAA0 |
| CLSK | CLEANSPARK INC | 535,140 (+17837900.0%) | $6.893M (+15664907.0%) | 0.0% | $12.88 | $13.10 | -1.7% | COM NEW | 18452B209 |
| WFC | WELLS FARGO & CO | 214,800 (+71.4%) | $17.19M (+66.1%) | 0.1% | $80.05 | $86.20 | -7.1% | PUT | 949746101 |
| — | INTEGER HLDGS CORP | 22,373,000 (+4.7%) | $32.98M (+26.0%) | 0.2% | $1.47 | $1.15 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| ISRG | INTUITIVE SURGICAL INC | 24,400 (+194.0%) | $9.922M (+200.6%) | 0.1% | $406.63 | $505.94 | -19.6% | PUT | 46120E602 |
| NBIS | NEBIUS GROUP N.V. | 651,800 (+12.3%) | $154M (-4.1%) | 1.0% | $235.88 | — | — | PUT | N97284108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,800 (+306.9%) | $7.966M (+447.9%) | 0.1% | $675.05 | $542.58 | +24.4% | PUT | 883556102 |
| ABBV | ABBVIE INC | 35,700 (+215.9%) | $9.339M (+228.4%) | 0.1% | $261.59 | $256.36 | +2.0% | PUT | 00287Y109 |
| — | BLACKBERRY LTD | 22,927,000 (+21.0%) | $55.13M (-10.5%) | 0.4% | $2.40 | $1.45 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| CAII | COLLECTIVE ACQUISITION CORP | 977,383 (+179.7%) | $9.784M (+182.8%) | 0.1% | $10.01 | $9.95 | +0.6% | ORD SHS CL A | G22741105 |
| DE | DEERE & CO | 10,500 (+775.0%) | $7.051M (+826.3%) | 0.0% | $671.55 | $636.05 | +5.6% | CALL | 244199105 |
| MA | MASTERCARD INCORPORATED | 13,600 (+466.7%) | $7.5M (+508.4%) | 0.1% | $551.47 | $558.85 | -1.3% | CALL | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 129,200 (+778.9%) | $6.787M (+969.2%) | 0.0% | $52.53 | $54.36 | -3.4% | PUT | 70450Y103 |
| — | ALKAMI TECHNOLOGY INC | 54,541,000 (+25.1%) | $47.95M (+14.7%) | 0.3% | $0.88 | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| QCOM | QUALCOMM INC | 86,900 (+60.3%) | $15.99M (+59.7%) | 0.1% | $184.04 | — | — | PUT | 747525103 |
| TSLA | TESLA INC | 55,600 (+68.0%) | $19.73M (+41.7%) | 0.1% | $354.81 | $412.01 | -13.9% | CALL | 88160R101 |
| DE | DEERE & CO | 10,800 (+369.6%) | $7.253M (+397.1%) | 0.0% | $671.55 | $636.05 | +5.6% | PUT | 244199105 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 669,325 (+553.0%) | $6.78M (+560.1%) | 0.0% | $10.13 | $10.08 | +0.5% | USD CL A ORD SHS | G3226F101 |
| IACO | IDEA ACQUISITION CORP | 1,325,707 (+73.8%) | $13.24M (+75.2%) | 0.1% | $9.99 | $9.92 | +0.8% | ORD SHS CL A | G4727U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,300 (+437.1%) | $7.324M (+320.1%) | 0.0% | $219.93 | $237.46 | -7.4% | CALL | 459200101 |
| BLK | BLACKROCK INC | 7,800 (+178.6%) | $8.255M (+206.6%) | 0.1% | $1058.29 | $1035.17 | +2.2% | PUT | 09290D101 |
| ORCL | ORACLE CORP | 67,269 (+167.0%) | $9.236M (+150.2%) | 0.1% | $137.30 | $151.45 | -9.3% | COM | 68389X105 |
| WMT | WALMART INC | 89,100 (+163.6%) | $9.259M (+141.9%) | 0.1% | $103.92 | $120.87 | -14.0% | PUT | 931142103 |
| — | INNOVIVA INC | 50,490,000 (+17.4%) | $51.75M (+11.7%) | 0.3% | $1.02 | $0.88 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| BSOL | BITWISE SOLANA STAKING ETF | 630,825 (+31.2%) | $10.19M (+111.7%) | 0.1% | $16.15 | $14.32 | +12.8% | COM SHS OF BENEF | 091948109 |
| CRM | SALESFORCE INC | 60,300 (+8.6%) | $13.84M (+59.2%) | 0.1% | $229.57 | $228.94 | +0.3% | PUT | 79466L302 |
| IRAB | IRIS ACQUISITION CORP II | 563,850 (+766.8%) | $5.65M (+774.7%) | 0.0% | $10.02 | $9.97 | +0.5% | ORD SHS CL A | G4940M109 |
| — | VARONIS SYS INC | 14,696,000 (+51.6%) | $14.45M (+52.7%) | 0.1% | $0.98 | $0.98 | — | NOTE 1.000% 9/1 | 922280AD4 |
| TXN | TEXAS INSTRS INC | 37,200 (+101.1%) | $10.42M (+89.0%) | 0.1% | $280.09 | — | — | PUT | 882508104 |
| MUZE | MUZERO ACQUISITION CORP | 899,652 (+117.9%) | $8.997M (+119.4%) | 0.1% | $10.00 | $9.94 | +0.6% | CL A ORD SHS | G8775A106 |
| JNJ | JOHNSON & JOHNSON | 26,500 (+215.5%) | $7.016M (+228.9%) | 0.0% | $264.74 | $263.82 | +0.3% | PUT | 478160104 |
| ADBE | ADOBE INC | 39,900 (+71.2%) | $9.574M (+100.4%) | 0.1% | $239.94 | $357.99 | -33.0% | CALL | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,800 (+268.5%) | $7.214M (+188.2%) | 0.0% | $219.93 | $237.46 | -7.4% | PUT | 459200101 |
| HON | HONEYWELL INTL INC | 28,600 (+361.3%) | $6.033M (+334.6%) | 0.0% | $210.94 | $217.33 | — | CALL | 438516205 |
| WMT | WALMART INC | 68,600 (+191.9%) | $7.129M (+167.8%) | 0.0% | $103.92 | $120.87 | -14.0% | CALL | 931142103 |
| — | OPKO HEALTH INC | 15,785,000 (+14.5%) | $24.72M (+20.9%) | 0.2% | $1.57 | $1.60 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| BLK | BLACKROCK INC | 4,400 (+1000.0%) | $4.656M (+1110.7%) | 0.0% | $1058.29 | $1035.17 | +2.2% | CALL | 09290D101 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 769,361 (+116.4%) | $7.755M (+118.1%) | 0.1% | $10.08 | $10.01 | +0.7% | CL A ORD SHS | G0081J103 |
| KBR | KBR INC | 157,100 (+308.1%) | $5.524M (+315.5%) | 0.0% | $35.16 | $37.99 | -7.4% | PUT | 48242W106 |
| FGII | FG IMPERII ACQUISITION CORP | 476,388 (+674.2%) | $4.773M (+681.2%) | 0.0% | $10.02 | $9.97 | +0.5% | ORD SHS CL A | G3R41C102 |
| PYPL | PAYPAL HLDGS INC | 102,700 (+250.5%) | $5.395M (+326.4%) | 0.0% | $52.53 | $54.36 | -3.4% | CALL | 70450Y103 |
| APMC | AMPERCAP ACQUISITION CO | 1,120,906 (+57.5%) | $11.16M (+58.6%) | 0.1% | $9.96 | $9.91 | +0.5% | ORD SHS | G0344N107 |
| COP | CONOCOPHILLIPS | 64,300 (+69.7%) | $8.047M (+104.2%) | 0.1% | $125.15 | $118.52 | +5.6% | PUT | 20825C104 |
| BA | BOEING CO | 59,700 (+84.3%) | $11.11M (+58.4%) | 0.1% | $186.05 | $211.85 | -12.2% | CALL | 097023105 |
| MU | MICRON TECHNOLOGY INC | 23,600 (+29.0%) | $25.14M (+19.0%) | 0.2% | $1065.11 | — | — | PUT | 595112103 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 557,862 (+250.2%) | $5.567M (+253.1%) | 0.0% | $9.98 | $9.94 | +0.4% | ORD SHS CL A | G470AU100 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 491,708 (+360.6%) | $4.917M (+364.8%) | 0.0% | $10.00 | $9.95 | +0.6% | USD CL A ORD SHS | G1871M108 |
| AVGO | BROADCOM INC | 75,000 (+25.8%) | $26.34M (+17.0%) | 0.2% | $351.19 | $374.71 | -6.3% | PUT | 11135F101 |
| MS | MORGAN STANLEY | 57,000 (+72.2%) | $10.72M (+54.9%) | 0.1% | $188.08 | $212.47 | -11.5% | CALL | 617446448 |
| LFAC | LEAPFROG ACQUISITION CORP | 554,707 (+201.5%) | $5.586M (+203.7%) | 0.0% | $10.07 | $10.02 | +0.5% | CL A ORD SHS | G5414D103 |
| GEV | GE VERNOVA INC | 4,400 (+1000.0%) | $4.182M (+789.9%) | 0.0% | $950.49 | $814.03 | +16.8% | PUT | 36828A101 |
| DBCA | D BORAL ACQUISITION I CORP | 1,583,594 (+30.0%) | $15.85M (+30.5%) | 0.1% | $10.01 | $9.88 | +1.3% | ORD SHS CL A | G2616T101 |
| — | WHIRLPOOL CORP | 676,663 (+53.4%) | $19.22M (+23.8%) | 0.1% | $28.41 | $34.78 | — | 8.5 DEP SR A CNV | 963320205 |
| BDCI | BTC DEV CORP | 1,498,805 (+31.0%) | $15.21M (+32.1%) | 0.1% | $10.15 | $10.05 | +1.0% | ORD SHS CL A | G0701G109 |
| PFE | PFIZER INC | 188,300 (+147.1%) | $5.37M (+192.7%) | 0.0% | $28.52 | $26.16 | +9.0% | CALL | 717081103 |
| LXP | LXP INDUSTRIAL TRUST | 109,827 (+84.5%) | $6.691M (+108.6%) | 0.0% | $60.92 | $54.68 | — | COM | 529043408 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 938,645 (+229.1%) | $5.698M (+152.8%) | 0.0% | $6.07 | $6.61 | — | COM | 46131B704 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 1,175,073 (+40.5%) | $11.74M (+41.3%) | 0.1% | $9.99 | $9.91 | +1.0% | USD CL A ORD SHS | G0579E103 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,084,900 (+9.5%) | $14.51M (-19.0%) | 0.1% | $13.37 | $13.25 | +0.9% | PUT | 02376R102 |
| TGT | TARGET CORP | 21,100 (+21000.0%) | $3.306M (+25213.2%) | 0.0% | $156.69 | — | — | CALL | 87612E106 |
| CRWV | COREWEAVE INC | 52,398 (+307.5%) | $4.565M (+256.7%) | 0.0% | $87.12 | $85.95 | +1.4% | COM CL A | 21873S108 |
| — | NEXTERA ENERGY INC | 795,512 (+23.3%) | $34.13M (+10.6%) | 0.2% | $42.90 | $48.34 | — | UNIT 02/15/2029 | 65339F655 |
| LEGO | LEGATO MERGER CORP IV | 603,164 (+114.0%) | $6.062M (+116.8%) | 0.0% | $10.05 | $9.94 | +1.1% | ORD SHS | G7318R105 |
| ORC | ORCHID IS CAP INC | 1,503,654 (+112.7%) | $8.165M (+65.7%) | 0.1% | $5.43 | $6.18 | — | COM NEW | 68571X301 |
| ACA | ARCOSA INC | 26,498 (+428.2%) | $3.873M (+431.3%) | 0.0% | $146.15 | $141.31 | +3.4% | COM | 039653100 |
| ATKR | ATKORE INC | 40,193 (+351.6%) | $3.808M (+462.7%) | 0.0% | $94.75 | $81.54 | +16.2% | COM | 047649108 |
| GM | GENERAL MTRS CO | 51,100 (+373.1%) | $3.935M (+372.7%) | 0.0% | $77.00 | $78.57 | -2.0% | PUT | 37045V100 |
| AVGO | BROADCOM INC | 9,198 (+2613.3%) | $3.23M (+2422.5%) | 0.0% | $351.19 | $374.71 | -6.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 8,600 (+168.8%) | $4.743M (+188.6%) | 0.0% | $551.47 | $558.85 | -1.3% | PUT | 57636Q104 |
| LOW | LOWES COS INC | 21,400 (+422.0%) | $3.944M (+336.3%) | 0.0% | $184.29 | $209.92 | -12.2% | CALL | 548661107 |
| JBLU | JETBLUE AIRWAYS CORP | 5,591,200 (+55.3%) | $23.65M (+14.7%) | 0.2% | $4.23 | $5.17 | -18.2% | PUT | 477143101 |
| NFLX | NETFLIX INC. | 128,800 (+54.6%) | $8.962M (+50.7%) | 0.1% | $69.58 | $88.41 | -21.3% | PUT | 64110L106 |
| MFA | MFA FINL INC | 2,492,945 (+45.8%) | $19.57M (+18.2%) | 0.1% | $7.85 | $8.91 | — | COM | 55272X607 |
| MESH | MESHFLOW ACQUISITION CORP | 676,955 (+76.9%) | $6.83M (+78.3%) | 0.0% | $10.09 | $9.98 | +1.1% | USD CL A ORD SHS | G6032N101 |
| PFE | PFIZER INC | 162,800 (+133.9%) | $4.643M (+177.0%) | 0.0% | $28.52 | $26.16 | +9.0% | PUT | 717081103 |
| DNN | DENISON MINES CORP | 2,550,100 (+113.8%) | $6.605M (+81.0%) | 0.0% | $2.59 | — | — | PUT | 248356107 |
| GS | GOLDMAN SACHS GROUP INC | 3,374 (+3378.4%) | $3.038M (+2996.6%) | 0.0% | $900.36 | $1021.77 | -11.9% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,600 (+229.4%) | $3.78M (+343.5%) | 0.0% | $675.05 | $542.58 | +24.4% | CALL | 883556102 |
| JOBY | JOBY AVIATION INC | 1,578,700 (+110.9%) | $9.551M (+43.0%) | 0.1% | $6.05 | — | — | PUT | G65163100 |
| — | TAIWAN FD INC | 68,416 (+60.3%) | $6.974M (+70.0%) | 0.0% | $101.94 | $98.34 | — | COM | 874036106 |
| GIX | GIGCAPITAL9 CORP | 1,200,808 (+29.3%) | $12.02M (+30.4%) | 0.1% | $10.01 | $9.89 | +1.3% | CL A | G3865B114 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 304,401 (+803.3%) | $3.087M (+812.3%) | 0.0% | $10.14 | $10.09 | +0.5% | ORD SHS CL A | G0233J100 |
| — | KOREA FD INC | 60,486 (+267.3%) | $3.972M (+220.7%) | 0.0% | $65.66 | $59.02 | — | COM NEW | 500634209 |
| HD | HOME DEPOT INC | 17,400 (+176.2%) | $4.95M (+122.8%) | 0.0% | $284.49 | $328.29 | -13.3% | CALL | 437076102 |
| BA | BOEING CO | 22,260 (+239.7%) | $4.141M (+192.0%) | 0.0% | $186.05 | $211.85 | -12.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 150,400 (+30.6%) | $16.19M (+19.6%) | 0.1% | $107.63 | — | — | PUT | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 32,900 (+77.8%) | $6.352M (+71.1%) | 0.0% | $193.07 | $209.68 | -7.9% | CALL | 14040H105 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 314,022 (+468.0%) | $3.17M (+475.1%) | 0.0% | $10.09 | $10.00 | +1.0% | ORD SHS CL A | G8254P103 |
| PG | PROCTER & GAMBLE CO | 38,300 (+88.7%) | $5.564M (+86.9%) | 0.0% | $145.28 | $153.40 | -5.3% | PUT | 742718109 |
| XCBE | X3 ACQUISITION CORP LTD | 842,943 (+43.6%) | $8.438M (+43.9%) | 0.1% | $10.01 | $9.93 | +1.1% | ORD SHS CL A | G9831H101 |
| TECH | BIO-TECHNE CORP | 45,333 (+332.9%) | $3.285M (+344.1%) | 0.0% | $72.47 | $67.87 | +6.8% | COM | 09073M104 |
| VNO | VORNADO RLTY TR | 98,795 (+367.5%) | $3.347M (+303.0%) | 0.0% | $33.88 | $32.19 | — | SH BEN INT | 929042109 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 447,817 (+123.7%) | $4.51M (+124.8%) | 0.0% | $10.07 | $10.00 | +1.2% | USD CL A ORD SHS | G0R91M105 |
| CIFR | CIPHER DIGITAL INC | 570,998 (+21.3%) | $9.036M (-21.6%) | 0.1% | $15.82 | $16.33 | -3.1% | COM | 17253J106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 514,400 (+71.5%) | $7.685M (+47.6%) | 0.1% | $14.94 | — | — | CALL | 76954A103 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 631,442 (+60.8%) | $6.321M (+62.1%) | 0.0% | $10.01 | $9.97 | +0.4% | USD CL A ORD SHS | G6301L109 |
| UAL | UNITED AIRLS HLDGS INC | 45,800 (+123.4%) | $5.082M (+82.3%) | 0.0% | $110.95 | $113.54 | -2.3% | PUT | 910047109 |
| RTX | RTX CORPORATION | 14,200 (+610.0%) | $2.636M (+594.7%) | 0.0% | $185.65 | $198.67 | -6.6% | PUT | 75513E101 |
| ROKU | ROKU INC | 27,696 (+95.1%) | $4.218M (+115.0%) | 0.0% | $152.28 | $135.87 | +12.1% | COM CL A | 77543R102 |
| PG | PROCTER & GAMBLE CO | 23,500 (+193.8%) | $3.414M (+191.0%) | 0.0% | $145.28 | $153.40 | -5.3% | CALL | 742718109 |
| ETSS | ENERGY TRANSITION SPL OPPORT | 225,905 (+6163.0%) | $2.25M (+6201.0%) | 0.0% | $9.96 | $9.90 | +0.6% | ORD CL A | G23017109 |
| WFC | WELLS FARGO & CO | 139,400 (+28.6%) | $11.16M (+24.6%) | 0.1% | $80.05 | $86.20 | -7.1% | CALL | 949746101 |
| ENPH | ENPHASE ENERGY INC | 167,013 (+6.8%) | $5.51M (-28.4%) | 0.0% | $32.99 | $39.67 | -16.8% | COM | 29355A107 |
| OTAI | STARLINK AI ACQUISITION CORP | 410,554 (+102.8%) | $4.109M (+105.1%) | 0.0% | $10.01 | $9.95 | +0.6% | ORD SHS | G8443M102 |
| QCOM | QUALCOMM INC | 65,900 (+21.4%) | $12.13M (+20.9%) | 0.1% | $184.04 | — | — | CALL | 747525103 |
| — | EATON VANCE TAX-MANAGED DIVE | 461,017 (+52.8%) | $6.477M (+47.6%) | 0.0% | $14.05 | $14.23 | — | COM | 27828N102 |
| — | EATON VANCE ENHANCED EQUITY | 339,442 (+44.6%) | $7.23M (+39.8%) | 0.0% | $21.30 | $22.13 | — | COM | 278277108 |
| GE | GE AEROSPACE | 17,800 (+89.4%) | $5.559M (+58.2%) | 0.0% | $312.29 | $346.42 | -9.9% | CALL | 369604301 |
| HST | HOST HOTELS & RESORTS INC | 133,910 (+233.2%) | $2.998M (+214.7%) | 0.0% | $22.39 | $20.78 | — | COM | 44107P104 |
| RTX | RTX CORPORATION | 11,300 (+3666.7%) | $2.098M (+3585.7%) | 0.0% | $185.65 | $198.67 | -6.6% | CALL | 75513E101 |
| ADBE | ADOBE INC | 39,100 (+8.9%) | $9.382M (+27.5%) | 0.1% | $239.94 | $357.99 | -33.0% | PUT | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 58,700 (+109.6%) | $4.022M (+99.0%) | 0.0% | $68.51 | $74.90 | -8.5% | CALL | 90353T100 |
| ACAA | AVERIN CAP ACQUISITION CORP | 225,995 (+765.6%) | $2.26M (+769.1%) | 0.0% | $10.00 | $10.01 | -0.1% | ORD SHS CL A | G0679A100 |
| COIN | COINBASE GLOBAL INC | 16,200 (+125.0%) | $3.02M (+186.9%) | 0.0% | $186.41 | $237.10 | -21.4% | CALL | 19260Q107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 34,578 (+1002.6%) | $2.134M (+681.3%) | 0.0% | $61.72 | $78.11 | -21.0% | COM | 70932M107 |
| — | VSE CORP | 138,487 (+85.4%) | $6.095M (+40.8%) | 0.0% | $44.01 | $47.30 | — | UNIT 02/01/2029 | 918284209 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 331,338 (+104.7%) | $3.002M (+139.6%) | 0.0% | $9.06 | $8.96 | +1.2% | COM | 25400Q105 |
| LOW | LOWES COS INC | 12,100 (+450.0%) | $2.23M (+359.7%) | 0.0% | $184.29 | $209.92 | -12.2% | PUT | 548661107 |
| SBUX | STARBUCKS CORP | 21,030 (+709.8%) | $1.976M (+644.6%) | 0.0% | $93.96 | $101.82 | -7.7% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,600 (+124.6%) | $2.845M (+143.3%) | 0.0% | $62.40 | $63.20 | -1.3% | PUT | 110122108 |
| CIEN | CIENA CORP | 5,300 (+1225.0%) | $1.865M (+850.3%) | 0.0% | $351.82 | — | — | PUT | 171779309 |
| WFC | WELLS FARGO & CO | 35,623 (+145.3%) | $2.852M (+137.6%) | 0.0% | $80.05 | $86.20 | -7.1% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 26,100 (+37.4%) | $7.31M (+29.1%) | 0.0% | $280.09 | — | — | CALL | 882508104 |
| NEE | NEXTERA ENERGY INC | 150,800 (+34.6%) | $11.42M (+16.2%) | 0.1% | $75.74 | — | — | PUT | 65339F101 |
| HWM | HOWMET AEROSPACE INC | 14,000 (+133.3%) | $3.167M (+96.3%) | 0.0% | $226.18 | $235.03 | -3.8% | COM | 443201108 |
| — | ABERDEEN INDIA FD INC | 351,837 (+88.2%) | $3.744M (+70.4%) | 0.0% | $10.64 | $11.24 | — | COM | 454089103 |
| KRAQ | KRAKACQUISITION CORPORATION | 301,435 (+103.7%) | $3.017M (+103.9%) | 0.0% | $10.01 | $9.97 | +0.4% | CL A ORD SHS | G5315G106 |
| UAC | UNITED ACQUISITION CORP I | 211,208 (+260.0%) | $2.114M (+262.7%) | 0.0% | $10.01 | $9.93 | +0.7% | ORD SHS CL A | G92ALM108 |
| GM | GENERAL MTRS CO | 30,000 (+194.1%) | $2.31M (+193.8%) | 0.0% | $77.00 | $78.57 | -2.0% | CALL | 37045V100 |
| RTX | RTX CORPORATION | 17,428 (+90.0%) | $3.236M (+85.9%) | 0.0% | $185.65 | $198.67 | -6.6% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 32,100 (+15.1%) | $10.62M (+16.3%) | 0.1% | $330.83 | $349.77 | -5.4% | CALL | 46625H100 |
| GE | GE AEROSPACE | 32,400 (+40.3%) | $10.12M (+17.2%) | 0.1% | $312.29 | $346.42 | -9.9% | PUT | 369604301 |
| MPT | MEDICAL PROPERTIES TRUST INC | 513,300 (+710.9%) | $1.776M (+507.3%) | 0.0% | $3.46 | $5.70 | — | PUT | 58463J304 |
| CRC | CALIFORNIA RES CORP | 116,400 (+38.6%) | $5.913M (+33.1%) | 0.0% | $50.80 | — | — | PUT | 13057Q305 |
| TWLV | TWELVE SEAS INVT CO III | 543,782 (+35.2%) | $5.479M (+36.4%) | 0.0% | $10.08 | $9.96 | +1.2% | ORD SHS CL A | G9145D101 |
| VHCP | VINE HILL CAP INVTS CORP II | 436,182 (+48.5%) | $4.392M (+49.8%) | 0.0% | $10.07 | $9.96 | +1.1% | CL A | G9709D109 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 462,243 (+43.1%) | $4.641M (+44.1%) | 0.0% | $10.04 | $9.94 | +1.0% | USD CL A ORD SHS | G8773E100 |
| MEVO | M EVO GBL ACQUISITION CORP I | 607,360 (+29.2%) | $6.074M (+30.2%) | 0.0% | $10.00 | $9.90 | +1.0% | ORD SHS CL A | G6071J102 |
| SSNC | SS&C TECH HLDGS | 46,800 (+31.8%) | $3.607M (+63.7%) | 0.0% | $77.07 | $74.74 | +3.1% | PUT | 78467J100 |
| CHRD | CHORD ENERGY CORPORATION | 53,200 (+6.0%) | $7.133M (+24.3%) | 0.0% | $134.07 | $92.97 | +44.2% | PUT | 674215207 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 174,018 (+339.1%) | $1.784M (+343.9%) | 0.0% | $10.25 | $10.14 | +1.1% | USD CL A ORD SHS | G5354C107 |
| DHR | DANAHER CORP DEL | 8,100 (+268.2%) | $1.795M (+328.2%) | 0.0% | $221.55 | $199.94 | +10.8% | CALL | 235851102 |
| DAL | DELTA AIR LINES INC | 20,872 (+400.0%) | $1.742M (+345.6%) | 0.0% | $83.46 | $76.12 | +9.6% | COM NEW | 247361702 |
| GPAC | GENERAL PURP ACQUISITION COR | 607,118 (+27.3%) | $6.12M (+28.3%) | 0.0% | $10.08 | $9.94 | +1.4% | USD CL A ORD SHS | G3810N106 |
| KBR | KBR INC | 51,444 (+275.3%) | $1.809M (+282.2%) | 0.0% | $35.16 | $37.99 | -7.4% | COM | 48242W106 |
| AXP | AMERICAN EXPRESS CO | 5,228 (+595.2%) | $1.59M (+525.0%) | 0.0% | $304.10 | $334.30 | -9.0% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 6,165 (+1768.2%) | $1.37M (+1586.4%) | 0.0% | $222.26 | $243.66 | -8.8% | COM | 693475105 |
| MCD | MCDONALDS CORP | 11,000 (+134.0%) | $2.54M (+100.0%) | 0.0% | $230.94 | $281.32 | -17.9% | CALL | 580135101 |
| UDR | UDR INC | 63,632 (+193.0%) | $2.135M (+146.3%) | 0.0% | $33.55 | $35.59 | — | COM | 902653104 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 346,694 (+54.6%) | $3.491M (+55.7%) | 0.0% | $10.07 | $9.96 | +1.1% | USD CL A ORD SHS | G6001S107 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 313,325 (+64.8%) | $3.127M (+66.1%) | 0.0% | $9.98 | $9.92 | +0.6% | ORD SHS CL A | G1368A104 |
| CVX | CHEVRON CORPORATION | 29,600 (+2.1%) | $6.045M (+25.7%) | 0.0% | $204.21 | $186.13 | +9.7% | CALL | 166764100 |
| PLD | PROLOGIS INC. | 13,900 (+231.0%) | $1.805M (+217.2%) | 0.0% | $129.84 | — | — | CALL | 74340W103 |
| SORN | SOREN ACQUISITION CORP | 230,418 (+109.1%) | $2.318M (+112.1%) | 0.0% | $10.06 | $9.95 | +0.8% | USD CL A ORD SHS | G8274J103 |
| QRVO | QORVO INC | 28,699 (+29.9%) | $3.285M (+59.4%) | 0.0% | $114.48 | $90.79 | +26.1% | COM | 74736K101 |
| PYPL | PAYPAL HLDGS INC | 24,808 (+1255.6%) | $1.303M (+1549.2%) | 0.0% | $52.53 | $54.36 | -3.4% | COM | 70450Y103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 664,706 (+66.3%) | $4.852M (+33.7%) | 0.0% | $7.30 | $8.47 | — | COM | 03464Y108 |
| SLB | SLB LIMITED | 33,600 (+257.4%) | $1.637M (+274.6%) | 0.0% | $48.72 | $52.21 | -6.7% | CALL | 806857108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 189,688 (+374.2%) | $2.032M (+138.4%) | 0.0% | $10.71 | $19.26 | -44.4% | COM | 83001C108 |
| NFLX | NETFLIX INC. | 111,900 (+20.8%) | $7.786M (+17.8%) | 0.1% | $69.58 | $88.41 | -21.3% | CALL | 64110L106 |
| ABBV | ABBVIE INC | 11,400 (+58.3%) | $2.982M (+64.6%) | 0.0% | $261.59 | $256.36 | +2.0% | CALL | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 112,900 (+2.0%) | $8.551M (-12.0%) | 0.1% | $75.74 | — | — | CALL | 65339F101 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 633,010 (+20.7%) | $6.406M (+22.2%) | 0.0% | $10.12 | $9.94 | +1.8% | USD CL A ORD SHS | G1143H101 |
| SBUX | STARBUCKS CORP | 56,700 (+38.6%) | $5.328M (+27.5%) | 0.0% | $93.96 | $101.82 | -7.7% | CALL | 855244109 |
| UAL | UNITED AIRLS HLDGS INC | 27,500 (+92.3%) | $3.051M (+56.9%) | 0.0% | $110.95 | $113.54 | -2.3% | CALL | 910047109 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 1,005,953 (+10.9%) | $10.12M (+12.2%) | 0.1% | $10.06 | $9.94 | +1.2% | CL A | G0113G101 |
| COP | CONOCOPHILLIPS | 32,500 (+13.6%) | $4.067M (+36.8%) | 0.0% | $125.15 | $118.52 | +5.6% | CALL | 20825C104 |
| NOW | SERVICENOW INC | 29,900 (+1.7%) | $4.007M (+37.3%) | 0.0% | $134.01 | $172.56 | -22.3% | PUT | 81762P102 |
| — | EATON VANCE TAX MNGED BUY WR | 70,155 (+66084.0%) | $1.075M (+65199.1%) | 0.0% | $15.33 | $15.33 | — | COM | 27828X100 |
| — | LMP CAP & INCOME FD INC | 223,426 (+56.5%) | $3.293M (+47.4%) | 0.0% | $14.74 | $15.04 | — | COM | 50208A102 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 873,517 (+10.6%) | $9.373M (+12.7%) | 0.1% | $10.73 | $10.45 | +2.6% | ORD SHS CL A | G7633M104 |
| AAL | AMERICAN AIRLINES GROUP INC | 110,100 (+370.5%) | $1.472M (+248.1%) | 0.0% | $13.37 | $13.25 | +0.9% | CALL | 02376R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,900 (+65.5%) | $2.365M (+79.2%) | 0.0% | $62.40 | $63.20 | -1.3% | CALL | 110122108 |
| GLXY | GALAXY DIGITAL INC. | 51,976 (+831.8%) | $1.182M (+675.0%) | 0.0% | $22.74 | $23.39 | -2.8% | CL A | 36317J209 |
| HIMS | HIMS & HERS HEALTH INC | 229,200 (+1.2%) | $6.828M (-13.1%) | 0.0% | $29.79 | $26.84 | +11.0% | PUT | 433000106 |
| CRAN | CRANE HBR ACQUISITION CORP I | 170,553 (+144.1%) | $1.723M (+143.3%) | 0.0% | $10.10 | $10.06 | +0.4% | ORD SHS CL A | G25014104 |
| PANW | PALO ALTO NETWORKS INC | 11,129 (+11.0%) | $4.422M (+29.3%) | 0.0% | $397.31 | $241.45 | +64.6% | COM | 697435105 |
| — | XAI MADISON EQUITY PREMIUM I | 310,572 (+166.1%) | $1.634M (+153.6%) | 0.0% | $5.26 | $5.54 | — | COM | 557437100 |
| LOW | LOWES COS INC | 6,194 (+737.0%) | $1.141M (+599.6%) | 0.0% | $184.29 | $209.92 | -12.2% | COM | 548661107 |
| CPT | CAMDEN PPTY TR | 46,823 (+50.5%) | $4.529M (+27.2%) | 0.0% | $96.73 | $105.71 | — | SH BEN INT | 133131102 |
| — | ALLSPRING INCOME OPPORTUNIT | 416,216 (+76.3%) | $2.501M (+63.0%) | 0.0% | $6.01 | $6.35 | — | INC OPPTY FD | 94987B105 |
| XSLL | XSOLLA SPAC 1 | 997,337 (+9.8%) | $9.973M (+10.6%) | 0.1% | $10.00 | $9.89 | +1.2% | USD CL A ORD SHS | G9833K102 |
| GRAB | GRAB HOLDINGS LIMITED | 3,718,700 (+32.0%) | $11.57M (+8.9%) | 0.1% | $3.11 | — | — | PUT | G4124C109 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 521,290 (+21.2%) | $5.229M (+21.9%) | 0.0% | $10.03 | $9.94 | +1.0% | ORD CLASS A | G5345D107 |
| ETSY | ETSY INC | 197,500 (+12.9%) | $14.12M (+7.1%) | 0.1% | $71.49 | $52.56 | +36.0% | PUT | 29786A106 |
| — | BLACKROCK CORPOR HI YLD FD I | 183,505 (+208.6%) | $1.439M (+182.6%) | 0.0% | $7.84 | $8.06 | — | COM | 09255P107 |
| — | ALBEMARLE CORP | 1,847,474 (+23.7%) | $83.84M (+1.1%) | 0.6% | $45.38 | $45.50 | — | 7.25% DEP SHS A | 012653200 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 535,459 (+20.0%) | $5.384M (+20.8%) | 0.0% | $10.05 | $9.94 | +1.2% | CL A ORD SHS | G6464L102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 363,477 (+122.0%) | $1.378M (+187.2%) | 0.0% | $3.79 | $4.02 | -5.8% | COMMON STOCK | 98980F104 |
| D | DOMINION ENERGY INC | 25,380 (+170.6%) | $1.536M (+139.8%) | 0.0% | $60.52 | $66.74 | -9.3% | COM | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC | 180,908 (+2.2%) | $5.599M (+18.6%) | 0.0% | $30.95 | $27.70 | +11.7% | COM SER A | 934423104 |
| PLD | PROLOGIS INC. | 13,800 (+102.9%) | $1.792M (+94.5%) | 0.0% | $129.84 | — | — | PUT | 74340W103 |
| COST | COSTCO WHOLESALE CORPORATION | 3,700 (+37.0%) | $3.368M (+33.4%) | 0.0% | $910.34 | $956.10 | -4.8% | PUT | 22160K105 |
| ETHM | DYNAMIX CORP | 112,855 (+187.5%) | $1.23M (+190.4%) | 0.0% | $10.90 | $10.66 | — | SHS CL A | G2949D104 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 545,220 (+15.6%) | $5.529M (+16.8%) | 0.0% | $10.14 | $9.99 | +1.5% | ORD SHS CL A | G8662J111 |
| OTEX | OPEN TEXT CORP | 34,900 (+6880.0%) | $782K (+6965.1%) | 0.0% | $22.42 | — | — | CALL | 683715106 |
| PAYO | PAYONEER GLOBAL INC | 163,076 (+194.2%) | $1.164M (+195.0%) | 0.0% | $7.14 | $6.56 | +8.8% | COM | 70451X104 |
| BA | BOEING CO | 65,100 (+9.4%) | $12.11M (-6.0%) | 0.1% | $186.05 | $211.85 | -12.2% | PUT | 097023105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,800 (+100.0%) | $1.699M (+82.0%) | 0.0% | $606.81 | $623.93 | -2.7% | COM | 879360105 |
| KIM | KIMCO REALTY CORP | 34,225 (+85462.5%) | $760K (+74864.2%) | 0.0% | $22.21 | $22.21 | — | COM | 49446R109 |
| SLB | SLB LIMITED | 23,300 (+184.1%) | $1.135M (+197.8%) | 0.0% | $48.72 | $52.21 | -6.7% | PUT | 806857108 |
| UPS | UNITED PARCEL SVCS INC | 19,900 (+93.2%) | $1.859M (+67.9%) | 0.0% | $93.44 | $104.85 | -10.9% | CALL | 911312106 |
| — | FRANKLIN UNVL TR | 120,056 (+624.8%) | $845K (+532.7%) | 0.0% | $7.04 | $7.17 | — | SH BEN INT | 355145103 |
| AAP | ADVANCE AUTO PARTS INC | 39,817 (+9.6%) | $1.549M (-31.4%) | 0.0% | $38.91 | $54.05 | -28.0% | COM | 00751Y106 |
| EQPT | EQUIPMENTSHARE COM INC | 59,222 (+250.6%) | $1.029M (+209.8%) | 0.0% | $17.37 | $19.33 | -10.1% | COM CL A | 29445S100 |
| FCRS | FUTURECREST ACQUISITION CORP | 101,528 (+202.8%) | $1.039M (+200.9%) | 0.0% | $10.23 | $10.20 | +0.4% | CL A ORD SHS | G3730U107 |
| IGAC | INVEST GREEN ACQUISITION COR | 442,183 (+16.2%) | $4.484M (+17.7%) | 0.0% | $10.14 | $9.97 | +1.4% | CL A ORD SHS | G4924G102 |
| — | GENERAL AMERN INVS CO INC | 39,269 (+36.8%) | $2.491M (+36.1%) | 0.0% | $63.44 | $62.69 | — | COM | 368802104 |
| ORIQ | ORIGIN INVT CORP I | 450,189 (+14.7%) | $4.686M (+15.8%) | 0.0% | $10.41 | $10.07 | +3.4% | ORD SHS | G67751100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 755,200 (+175.4%) | $1.261M (+103.1%) | 0.0% | $1.67 | $7.52 | -77.8% | PUT | 42806J700 |
| — | EATON VANCE ENHANCED EQUITY | 185,254 (+19.0%) | $3.681M (+20.3%) | 0.0% | $19.87 | $19.80 | — | COM | 278274105 |
| COF | CAPITAL ONE FINL CORP | 4,336 (+294.9%) | $837K (+280.0%) | 0.0% | $193.07 | $209.68 | -7.9% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 4,200 (+223.1%) | $933K (+191.6%) | 0.0% | $222.26 | $243.66 | -8.8% | CALL | 693475105 |
| — | PGIM HIGH YIELD BOND FUND IN | 167,903 (+60.8%) | $1.971M (+44.5%) | 0.0% | $11.74 | $12.59 | — | COM | 69346H100 |
| — | WESTERN ASSET GBL HIGH INC F | 350,144 (+60.0%) | $1.908M (+46.3%) | 0.0% | $5.45 | $5.78 | — | COM | 95766B109 |
| — | NEUBERGER HIGH YIELD ST FD I | 182,421 (+191.9%) | $989K (+153.6%) | 0.0% | $5.42 | $5.70 | — | COM | 64128C106 |
| UAL | UNITED AIRLS HLDGS INC | 5,941 (+1035.9%) | $659K (+826.8%) | 0.0% | $110.95 | $113.54 | -2.3% | COM | 910047109 |
| — | EATON VANCE TAX-ADVANTAGED G | 104,352 (+24.9%) | $3.163M (+22.7%) | 0.0% | $30.31 | $28.82 | — | COM | 27828U106 |
| SSNC | SS&C TECH HLDGS | 23,801 (+18.0%) | $1.834M (+46.6%) | 0.0% | $77.07 | $74.74 | +3.1% | COM | 78467J100 |
| WPAC | WHITE PEARL ACQUISITION CORP | 534,943 (+11.6%) | $5.382M (+12.0%) | 0.0% | $10.06 | $9.91 | +1.6% | ORD SHS CL A | G96193100 |
| UBER | UBER TECHNOLOGIES INC | 19,863 (+82.0%) | $1.361M (+72.8%) | 0.0% | $68.51 | $74.90 | -8.5% | COM | 90353T100 |
| — | GABELLI DIVID & INCOME TR | 33,281 (+165.3%) | $942K (+155.3%) | 0.0% | $28.29 | $28.56 | — | COM | 36242H104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 784,171 (+26.5%) | $3.96M (+16.8%) | 0.0% | $5.05 | $5.18 | — | COM | 529900102 |
| NATL | NCR ATLEOS CORPORATION | 79,261 (+14.1%) | $3.581M (+18.8%) | 0.0% | $45.18 | $43.86 | +3.0% | COM SHS | 63001N106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 368,539 (+15.2%) | $1.509M (+59.9%) | 0.0% | $4.09 | $2.27 | — | *W EXP 99/99/999 | M0740A116 |
| — | EATON VANCE TX ADV GLBL DIV | 234,503 (+13.4%) | $5.422M (+11.4%) | 0.0% | $23.12 | $21.47 | — | COM | 27828S101 |
| — | NUVEEN REAL ASSET INCOME & G | 169,700 (+72.5%) | $1.828M (+43.3%) | 0.0% | $10.77 | $12.04 | — | COM | 67074Y105 |
| ABT | ABBOTT LABORATORIES | 23,400 (+20.6%) | $2.313M (+31.4%) | 0.0% | $98.83 | $124.64 | -20.7% | PUT | 002824100 |
| NKE | NIKE INC | 138,200 (+4.2%) | $4.892M (-10.1%) | 0.0% | $35.40 | $63.62 | -44.4% | CALL | 654106103 |
| IHS | IHS HOLDING LIMITED | 198,109 (+47.4%) | $1.656M (+49.6%) | 0.0% | $8.36 | $8.18 | +2.2% | ORD SHS | G4701H109 |
| — | EATON VANCE LIMITED DURATION | 297,321 (+41.5%) | $2.512M (+27.6%) | 0.0% | $8.45 | $9.22 | — | COM | 27828H105 |
| LDI | LOANDEPOT INC | 966,984 (+8.9%) | $571K (-48.5%) | 0.0% | $0.59 | $1.98 | -70.2% | COM CL A | 53946R106 |
| — | INVESCO HIGH INCOME TR II | 83,116 (+280.6%) | $756K (+232.6%) | 0.0% | $9.09 | $9.38 | — | COM | 46131F101 |
| PNC | PNC FINL SVCS GROUP INC | 13,800 (+32.7%) | $3.067M (+19.8%) | 0.0% | $222.26 | $243.66 | -8.8% | PUT | 693475105 |
| SLAB | SILICON LABORATORIES INC | 15,094 (+16.2%) | $3.345M (+17.8%) | 0.0% | $221.58 | $194.30 | +14.0% | COM | 826919102 |
| ASGN | EVERFORTH INC | 29,912 (+11.5%) | $984K (+105.3%) | 0.0% | $32.90 | $29.17 | — | COM | 00191U102 |
| HON | HONEYWELL INTL INC | 10,300 (+37.3%) | $2.173M (+29.4%) | 0.0% | $210.94 | $217.33 | — | PUT | 438516205 |
| COST | COSTCO WHOLESALE CORPORATION | 858 (+178.6%) | $781K (+171.1%) | 0.0% | $910.34 | $956.10 | -4.8% | COM | 22160K105 |
| WENC | WEST ENCLAVE MERGER CORP | 691,718 (+6.5%) | $6.924M (+7.4%) | 0.0% | $10.01 | $9.92 | +0.9% | ORDINARY SHARES | G9600E107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 84,648 (+46.1%) | $1.558M (+43.5%) | 0.0% | $18.40 | $18.63 | — | SHS | 879105104 |
| — | ELLSWORTH GROWTH & INCOME FD | 126,767 (+65.1%) | $1.486M (+46.5%) | 0.0% | $11.72 | $12.56 | — | COM | 289074106 |
| SNAP | SNAP INC | 176,619 (+62.6%) | $954K (+97.8%) | 0.0% | $5.40 | $5.35 | +0.9% | CL A | 83304A106 |
| CTEV | CLARITEV CORPORATION | 40,400 (+257.5%) | $855K (+121.9%) | 0.0% | $21.17 | $30.40 | -30.4% | PUT | 62548M209 |
| PH | PARKER-HANNIFIN CORP | 1,000 (+100.0%) | $955K (+95.4%) | 0.0% | $955.42 | $899.70 | +6.2% | COM | 701094104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,269,364 (+21.6%) | $2.983M (+18.1%) | 0.0% | $2.35 | $2.17 | +8.2% | COM | 18453H106 |
| — | BNY MELLON HIGH YIELD STRATE | 960,930 (+38.5%) | $2.133M (+27.1%) | 0.0% | $2.22 | $2.38 | — | SH BEN INT | 09660L105 |
| PLTK | PLAYTIKA HLDG CORP | 296,015 (+1.7%) | $633K (-41.5%) | 0.0% | $2.14 | $5.30 | -59.6% | COM | 72815L107 |
| KRC | KILROY REALTY CORP | 202,690 (+5.8%) | $6.743M (-6.1%) | 0.0% | $33.27 | $31.93 | — | COM | 49427F108 |
| V | VISA INC | 11,700 (+6.4%) | $4.204M (+11.4%) | 0.0% | $359.33 | — | — | CALL | 92826C839 |
| BUR | BURFORD CAPITAL LIMITED | 140,282 (+371.5%) | $550K (+350.8%) | 0.0% | $3.92 | $4.27 | -8.3% | ORD SHS | G17977110 |
| JBGS | JBG SMITH PPTYS | 308,168 (+69.2%) | $3.094M (+15.8%) | 0.0% | $10.04 | $12.78 | — | COM | 46590V100 |
| CAR | AVIS BUDGET GROUP INC | 9,975 (+125.3%) | $1.064M (+62.5%) | 0.0% | $106.67 | $120.48 | -11.5% | COM | 053774105 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 851,989 (+2.4%) | $9.27M (+4.6%) | 0.1% | $10.88 | $10.16 | +7.1% | ORD SHS | G2847J104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 67,018 (+345.4%) | $570K (+247.1%) | 0.0% | $8.51 | $9.12 | — | COM SBI | 40167F101 |
| PALO | PALOMA ACQUISITION CORP I | 481,264 (+8.4%) | $4.803M (+9.2%) | 0.0% | $9.98 | $9.90 | +0.7% | ORD SHS CL A | G6881J102 |
| UPS | UNITED PARCEL SVCS INC | 6,012 (+291.9%) | $562K (+240.7%) | 0.0% | $93.44 | $104.85 | -10.9% | CL B | 911312106 |
| REG | REGENCY CTRS CORP | 51,595 (+24.1%) | $3.709M (+11.9%) | 0.0% | $71.88 | $75.10 | — | COM | 758849103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 34,368 (+174.3%) | $649K (+150.5%) | 0.0% | $18.88 | $19.41 | — | SHS | 33848W106 |
| AHCO | ADAPTHEALTH CORP | 179,984 (+198.4%) | $1.015M (+61.5%) | 0.0% | $5.64 | $7.86 | -28.3% | COMMON STOCK | 00653Q102 |
| FOUR | SHIFT4 PMTS INC | 20,656 (+177.0%) | $747K (+106.0%) | 0.0% | $36.17 | $45.06 | -19.7% | CL A | 82452J109 |
| WHR | WHIRLPOOL CORP | 211,000 (+36.6%) | $6.473M (+6.3%) | 0.0% | $30.68 | — | — | PUT | 963320106 |
| CC | CHEMOURS CO | 107,618 (+20.0%) | $1.46M (-20.7%) | 0.0% | $13.57 | $13.68 | -0.8% | COM | 163851108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,351,103 (+44.2%) | $5.445M (+7.4%) | 0.0% | $4.03 | $6.46 | — | CL A | 292104106 |
| WM | WASTE MGMT INC DEL | 4,000 (+100.0%) | $816K (+83.0%) | 0.0% | $203.92 | $226.84 | -10.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 16,300 (+34.7%) | $4.637M (+8.7%) | 0.0% | $284.49 | $328.29 | -13.3% | PUT | 437076102 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 486,856 (+6.6%) | $4.99M (+8.0%) | 0.0% | $10.25 | $10.08 | +1.7% | ORD SHS CL A | G9009S103 |
| RLJ | RLJ LODGING TR | 61,111 (+130.5%) | $675K (+115.0%) | 0.0% | $11.05 | $11.40 | — | COM | 74965L101 |
| CRAC | CROWN RESV ACQUISITION CORP | 684,109 (+3.9%) | $7.012M (+5.4%) | 0.0% | $10.25 | $9.98 | +2.7% | ORD SHS CL A | G2574F119 |
| DXCM | DEXCOM INC | 9,012 (+44.0%) | $778K (+84.5%) | 0.0% | $86.29 | $71.69 | +20.4% | COM | 252131107 |
| TLN | TALEN ENERGY CORP | 2,640 (+114.6%) | $826K (+74.7%) | 0.0% | $312.69 | $359.12 | -12.9% | COM | 87422Q109 |
| VYX | NCR VOYIX CORPORATION | 98,715 (+142.5%) | $675K (+103.0%) | 0.0% | $6.84 | $7.64 | -10.5% | COM | 62886E108 |
| XIFR | XPLR INFRASTRUCTURE LP | 32,157 (+114746.4%) | $337K (+101617.2%) | 0.0% | $10.47 | $11.67 | -10.3% | COM UNIT PART IN | 65341B106 |
| PI | IMPINJ INC | 1,911 (+1072.4%) | $343K (+1367.6%) | 0.0% | $179.29 | $159.07 | +12.7% | COM | 453204109 |
| UPS | UNITED PARCEL SVCS INC | 23,200 (+34.9%) | $2.168M (+17.2%) | 0.0% | $93.44 | $104.85 | -10.9% | PUT | 911312106 |
| DEI | DOUGLAS EMMETT INC | 110,289 (+75.7%) | $1.057M (+42.7%) | 0.0% | $9.58 | $10.84 | — | COM | 25960P109 |
| — | PPL CORP | 77,936 (+19.4%) | $3.503M (+9.9%) | 0.0% | $44.95 | $50.11 | — | UNIT 02/15/2029 | 69351T866 |
| QXO | QXO INC | 57,900 (+1.8%) | $677K (-31.2%) | 0.0% | $11.69 | $13.96 | -16.2% | PUT | 82846H405 |
| AM | ANTERO MIDSTREAM CORP | 97,400 (+33.6%) | $1.964M (+18.4%) | 0.0% | $20.16 | $19.14 | +5.3% | PUT | 03676B102 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 525,747 (+1871.9%) | $342K (+784.0%) | 0.0% | $0.65 | $0.69 | — | *W EXP 02/25/203 | 269710117 |
| — | ROYCE SMALL CAP TRUST INC | 210,039 (+17.5%) | $3.598M (+9.0%) | 0.0% | $17.13 | $18.27 | — | COM | 780910105 |
| — | SRH TOTAL RETURN FUND INC | 200,913 (+12.6%) | $3.49M (+9.2%) | 0.0% | $17.37 | $17.00 | — | COM | 101507101 |
| UBER | UBER TECHNOLOGIES INC | 37,900 (+18.8%) | $2.597M (+12.8%) | 0.0% | $68.51 | $74.90 | -8.5% | PUT | 90353T100 |
| MCD | MCDONALDS CORP | 7,402 (+41.1%) | $1.709M (+20.5%) | 0.0% | $230.94 | $281.32 | -17.9% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 18,600 (+1.6%) | $7.563M (+3.9%) | 0.1% | $406.63 | $505.94 | -19.6% | CALL | 46120E602 |
| BIII | BLACK SPADE ACQUISITION III | 129,897 (+26.3%) | $1.307M (+27.7%) | 0.0% | $10.06 | $9.92 | +1.4% | USD CL A ORD SHS | G1154S103 |
| AES | AES CORP | 257,845 (+6.2%) | $3.842M (+7.9%) | 0.0% | $14.90 | $14.77 | +0.9% | COM | 00130H105 |
| TROX | TRONOX HOLDINGS PLC | 130,854 (+3.4%) | $517K (-35.2%) | 0.0% | $3.95 | $9.80 | -59.7% | SHS | G9087Q102 |
| ONCH | 1RT ACQUISITION CORP. | 146,664 (+21.7%) | $1.515M (+22.6%) | 0.0% | $10.33 | $10.22 | +1.1% | USD CL A ORD SHS | G6757R105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 34,298 (+9.3%) | $1.912M (+17.1%) | 0.0% | $55.75 | $60.07 | — | SHS | G3156P103 |
| — | WESTERN ASSET HIGH YIELD OPP | 277,337 (+19.9%) | $2.735M (+11.2%) | 0.0% | $9.86 | $10.93 | — | COM | 95768B107 |
| F | FORD MTR CO | 201,400 (+29.4%) | $2.429M (+12.2%) | 0.0% | $12.06 | $13.87 | -13.1% | PUT | 345370860 |
| LATA | GALATA ACQUISITION CORP II | 861,331 (+2.2%) | $8.786M (+3.1%) | 0.1% | $10.20 | $10.03 | +1.7% | ORD SHS CL A | G3R25N108 |
| MA | MASTERCARD INCORPORATED | 488 (+1776.9%) | $269K (+1915.3%) | 0.0% | $551.47 | $558.85 | -1.3% | CL A | 57636Q104 |
| CSX | CSX CORP | 30,000 (+25.0%) | $1.395M (+22.3%) | 0.0% | $46.51 | $36.82 | +26.3% | COM | 126408103 |
| CRC | CALIFORNIA RES CORP | 5,200 (+2500.0%) | $264K (+2398.2%) | 0.0% | $50.80 | — | — | CALL | 13057Q305 |
| WMT | WALMART INC | 14,773 (+29.4%) | $1.535M (+18.7%) | 0.0% | $103.92 | $120.87 | -14.0% | COM | 931142103 |
| — | TEMPLETON DRAGON FD INC | 42,712 (+154.2%) | $416K (+127.4%) | 0.0% | $9.74 | $10.26 | — | COM | 88018T101 |
| IRM | IRON MTN INC DEL | 17,500 (+1.7%) | $1.942M (-10.6%) | 0.0% | $110.95 | $56.80 | — | PUT | 46284V101 |
| NRG | NRG ENERGY INC | 12,732 (+87.4%) | $1.218M (+22.7%) | 0.0% | $95.65 | $140.13 | -31.7% | COM NEW | 629377508 |
| ARRY | ARRAY TECHNOLOGIES INC | 405,166 (+113.1%) | $1.633M (+15.9%) | 0.0% | $4.03 | $6.74 | -40.2% | COM SHS | 04271T100 |
| FTHA | FOREFRONT TECHNOLOGY HOLDING | 123,461 (+20.4%) | $1.233M (+21.5%) | 0.0% | $9.99 | $9.92 | +0.6% | ORD SHS CL A | G3624C106 |
| APLE | APPLE HOSPITALITY REIT INC | 16,154 (+518.5%) | $261K (+494.5%) | 0.0% | $16.16 | $15.44 | — | COM NEW | 03784Y200 |
| IEF | ISHARES TR | 6,692 (+63.2%) | $598K (+54.1%) | 0.0% | $89.31 | $93.86 | -4.8% | 7-10 YR TRSY BD | 464287440 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,722 (+140.5%) | $364K (+134.8%) | 0.0% | $211.23 | $178.74 | +18.2% | COM | 33768G107 |
| — | VIRTUS DIVIDEND INTEREST & P | 77,827 (+21.8%) | $1.171M (+20.7%) | 0.0% | $15.05 | $15.08 | — | COM | 92840R101 |
| CRI | CARTERS INC | 30,430 (+9.0%) | $953K (-17.1%) | 0.0% | $31.31 | $31.46 | -0.5% | COM | 146229109 |
| CCOI | COGENT COMM HOLDINGS INC | 75,900 (+164.5%) | $591K (+48.4%) | 0.0% | $7.79 | $10.70 | -27.2% | PUT | 19239V302 |
| — | COHEN & STEERS REIT & PFD & | 203,023 (+3.7%) | $3.786M (-4.7%) | 0.0% | $18.65 | $19.98 | — | COM | 19247X100 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 258,419 (+379.0%) | $256K (+264.8%) | 0.0% | $0.99 | $0.97 | — | *W EXP 03/15/202 | 612160119 |
| HON | HONEYWELL INTL INC | 1,818 (+102.7%) | $383K (+90.9%) | 0.0% | $210.94 | $217.33 | — | COM | 438516205 |
| — | MORGAN STANLEY EMKT DBT FD I | 69,772 (+76.9%) | $470K (+63.3%) | 0.0% | $6.74 | $7.10 | — | COM | 61744H105 |
| VNME | VENDOME ACQUISITION CORP I | 495,314 (+2.3%) | $5.117M (+3.7%) | 0.0% | $10.33 | $10.05 | +2.8% | COM CL A | G9580A109 |
| SLB | SLB LIMITED | 5,390 (+200.9%) | $263K (+215.4%) | 0.0% | $48.72 | $52.21 | -6.7% | COM STK | 806857108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,000 (+257.1%) | $263K (+203.6%) | 0.0% | $52.68 | — | — | PUT | 45781V101 |
| BLK | BLACKROCK INC | 1,522 (+1.7%) | $1.611M (+11.9%) | 0.0% | $1058.29 | $1035.17 | +2.2% | COM | 09290D101 |
| BKV | BKV CORP | 18,300 (+120.5%) | $391K (+72.0%) | 0.0% | $21.34 | $24.83 | -14.0% | PUT | 05603J108 |
| AAL | AMERICAN AIRLINES GROUP INC | 48,056 (+8.2%) | $643K (-19.9%) | 0.0% | $13.37 | $13.25 | +0.9% | COM | 02376R102 |
| CTEV | CLARITEV CORPORATION | 9,955 (+537.7%) | $211K (+295.8%) | 0.0% | $21.17 | $30.40 | -30.4% | CL A NEW | 62548M209 |
| BRRWW | SILVIA INC | 507,753 (+144.2%) | $203K (+344.2%) | 0.0% | $0.40 | $0.41 | — | *W EXP 12/05/203 | 74277P113 |
| FOUR | SHIFT4 PMTS INC | 7,700 (+208.0%) | $279K (+129.0%) | 0.0% | $36.17 | $45.06 | -19.7% | CALL | 82452J109 |
| AMKR | AMKOR TECHNOLOGY INC | 12,275 (+32.3%) | $643K (-19.6%) | 0.0% | $52.38 | $49.80 | +5.2% | COM | 031652100 |
| — | UBS ASSET MGMT INCOME FD INC | 775,125 (+15.7%) | $1.814M (+9.1%) | 0.0% | $2.34 | $2.50 | — | COM | 224916106 |
| XFLH | XFLH CAP CORP | 697,695 (+1.4%) | $7.012M (+2.2%) | 0.0% | $10.05 | $9.95 | +1.0% | ORD SHS | G9834D107 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 564,468 (+6.9%) | $95,960 (-60.5%) | 0.0% | $0.17 | $0.81 | — | *W EXP 01/25/202 | 83085C115 |
| VAL/WS | VALARIS LTD | 55,631 (+39.5%) | $473K (+41.5%) | 0.0% | $8.50 | $8.29 | — | *W EXP 04/29/202 | G9460G119 |
| PODD | INSULET CORP | 1,952 (+150.6%) | $255K (+114.7%) | 0.0% | $130.47 | $156.43 | -16.6% | COM | 45784P101 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 152,963 (+129.0%) | $306K (+79.6%) | 0.0% | $2.00 | $1.95 | — | *W EXP 99/99/999 | 87169M113 |
| CHEC | CHENGHE ACQUISITION III CO | 246,481 (+4.2%) | $2.534M (+5.6%) | 0.0% | $10.28 | $9.99 | +2.9% | ORD SHS CL A | G2086N105 |
| — | CALAMOS GBL DYN INCOME FUND | 28,607 (+155.4%) | $231K (+131.3%) | 0.0% | $8.07 | $7.75 | — | COM | 12811L107 |
| — | EUROPEAN EQUITY FD INC | 132,400 (+16.3%) | $1.381M (+10.3%) | 0.0% | $10.43 | $10.34 | — | COM | 298768102 |
| VWAVW | VISIONWAVE HOLDINGS INC | 216,508 (+8.1%) | $12,817 (-90.7%) | 0.0% | $0.06 | $0.41 | — | *W EXP 07/14/203 | 927950113 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 474,770 (+1.5%) | $4.819M (+2.6%) | 0.0% | $10.15 | $9.98 | +1.7% | CL A ORD | G4814G105 |
| SHW | SHERWIN WILLIAMS CO | 2,500 (+25.0%) | $808K (+17.4%) | 0.0% | $323.27 | $322.97 | +0.1% | COM | 824348106 |
| JBLU | JETBLUE AIRWAYS CORP | 152,900 (+65.8%) | $647K (+22.4%) | 0.0% | $4.23 | $5.17 | -18.2% | CALL | 477143101 |
| F | FORD MTR CO | 350,800 (+18.4%) | $4.231M (+2.7%) | 0.0% | $12.06 | $13.87 | -13.1% | CALL | 345370860 |
| BTG | B2GOLD CORP | 25,900 (+311.1%) | $135K (+473.8%) | 0.0% | $5.22 | — | — | PUT | 11777Q209 |
| NE/WS/A | NOBLE CORP PLC | 33,664 (+11.2%) | $641K (+21.0%) | 0.0% | $19.05 | $15.17 | — | *W EXP 02/04/202 | G65431150 |
| — | VIRTUS DIVERSIFIED INCM & CO | 64,011 (+26.3%) | $1.548M (+7.7%) | 0.0% | $24.18 | $27.47 | — | COM | 92840N100 |
| MCD | MCDONALDS CORP | 12,300 (+21.8%) | $2.841M (+4.0%) | 0.0% | $230.94 | $281.32 | -17.9% | PUT | 580135101 |
| DAC | DANAOS CORPORATION | 2,600 (+8.3%) | $401K (+36.6%) | 0.0% | $154.31 | — | — | PUT | Y1968P121 |
| CRMLW | CRITICAL METALS CORP | 113,937 (+2.5%) | $293K (-26.2%) | 0.0% | $2.57 | $0.63 | — | *W EXP 02/27/202 | G2662B111 |
| TRAD | APEX TECH ACQUISITION INC | 446,802 (+1.2%) | $4.495M (+2.3%) | 0.0% | $10.06 | $9.93 | +1.3% | ORD SHS | G0R21F105 |
| ENVX | ENOVIX CORPORATION | 3,199,600 (+107.1%) | $9.279M (-1.1%) | 0.1% | $2.90 | — | — | PUT | 293594107 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 17,464 (+17.0%) | $221K (-30.7%) | 0.0% | $12.65 | $19.94 | — | *W EXP 99/99/999 | N62509117 |
| PCG | PG&E CORP | 8,300 (+2666.7%) | $102K (+1915.0%) | 0.0% | $12.25 | — | — | PUT | 69331C108 |
| OBE | OBSIDIAN ENERGY LTD | 9,600 (+1820.0%) | $98,880 (+2332.5%) | 0.0% | $10.30 | — | — | PUT | 674482203 |
| CIM | CHIMERA INVT CORP | 1,547,607 (+39.1%) | $14.75M (-0.6%) | 0.1% | $9.53 | $12.13 | — | COM SHS | 16934Q802 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,356 (+311.0%) | $116K (+302.3%) | 0.0% | $11.21 | $11.27 | — | COM | 867892101 |
| NATH | NATHANS FAMOUS INC | 10,331 (+9.0%) | $1.048M (+8.8%) | 0.0% | $101.43 | $99.81 | +1.6% | COM | 632347100 |
| UWMC | UWM HOLDINGS CORPORATION | 455,059 (+124.8%) | $537K (+15.8%) | 0.0% | $1.18 | $2.94 | -59.8% | COM CL A | 91823B109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 12,500 (+247.2%) | $121K (+142.5%) | 0.0% | $9.68 | $17.91 | -46.0% | CALL | 03214Q108 |
| DOW | DOW HLDGS INC | 14,000 (+21.7%) | $386K (+22.5%) | 0.0% | $27.54 | $24.03 | +14.6% | COM | 260557103 |
| UIS | UNISYS CORP | 1,406,300 (+55.2%) | $3.249M (-2.1%) | 0.0% | $2.31 | — | — | PUT | 909214306 |
| UNF | UNIFIRST CORP MASS | 2,747 (+17.0%) | $688K (+10.9%) | 0.0% | $250.52 | $241.17 | +3.9% | COM | 904708104 |
| ETSY | ETSY INC | 57,608 (+3.7%) | $4.118M (-1.6%) | 0.0% | $71.49 | $52.56 | +36.0% | COM | 29786A106 |
| AAT | AMERICAN ASSETS TR INC | 58,493 (+10.4%) | $1.244M (-4.9%) | 0.0% | $21.26 | $21.62 | — | COM | 024013104 |
| VRRM | VERRA MOBILITY CORP | 223,576 (+51.1%) | $693K (+10.2%) | 0.0% | $3.10 | $8.81 | -64.8% | CL A COM STK | 92511U102 |
| SBGI | SINCLAIR INC | 55,820 (+3.0%) | $708K (-8.3%) | 0.0% | $12.69 | $14.70 | -13.7% | CL A | 829242106 |
| LUNR | INTUITIVE MACHINES INC | 26,668 (+80.2%) | $380K (+19.9%) | 0.0% | $14.24 | $17.10 | -16.7% | CLASS A COM | 46125A100 |
| IMSRW | TERRESTRIAL ENERGY INC | 79,221 (+58.2%) | $109K (-35.9%) | 0.0% | $1.37 | $1.87 | — | *W EXP 10/28/203 | 881454110 |
| SBCWW | SBC MED GROUP HLDGS INC | 194,704 (+248.5%) | $68,146 (+430.3%) | 0.0% | $0.35 | $0.30 | — | *W EXP 09/17/202 | 73245B115 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 7,915 (+238.1%) | $118K (+81.0%) | 0.0% | $14.86 | $15.77 | -5.8% | CL A ORD SHS | Y4000A102 |
| EFC | ELLINGTON FINANCIAL INC | 10,100 (+94.2%) | $119K (+68.8%) | 0.0% | $11.83 | — | — | PUT | 28852N109 |
| TMSWW | TEAMSHARES INC | 49,914 (+12568.5%) | $47,418 (+8033.4%) | 0.0% | $0.95 | $0.95 | — | *W EXP 02/20/203 | 87821B117 |
| GTN | GRAY MEDIA INC | 11,800 (+490.0%) | $53,100 (+568.8%) | 0.0% | $4.50 | $4.96 | -9.2% | CALL | 389375106 |
| AUROW | AURORA INNOVATION INC | 181,271 (+19.0%) | $5,619 (-88.5%) | 0.0% | $0.03 | $0.44 | — | *W EXP 11/03/202 | 051774115 |
| NE/WS | NOBLE CORP PLC | 2,105 (+606.4%) | $49,046 (+724.6%) | 0.0% | $23.30 | $24.33 | — | *W EXP 02/04/202 | G65431135 |
| FACWW | FACTORIAL ENERGY INC | 74,883 (+304.6%) | $67,387 (+167.7%) | 0.0% | $0.90 | $1.01 | — | *W EXP 06/04/203 | 30347G111 |
| — | WESTERN ASSET HIGH INCOME OP | 409,298 (+8.2%) | $1.334M (-3.1%) | 0.0% | $3.26 | $3.73 | — | COM | 95766K109 |
| NAMMW | NAMIB MINERALS | 346,911 (+1.0%) | $36,946 (-51.1%) | 0.0% | $0.11 | $0.19 | — | *W EXP 06/05/203 | G63638111 |
| LZM/WS | LIFEZONE METALS LIMITED | 445,335 (+3.4%) | $138K (-21.8%) | 0.0% | $0.31 | $0.58 | — | *W EXP 07/05/202 | G5568L117 |
| PL | PLANET LABS PBC | 2,300 (+4.5%) | $37,697 (-48.3%) | 0.0% | $16.39 | — | — | PUT | 72703X106 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 241,961 (+29.0%) | $45,900 (-43.1%) | 0.0% | $0.19 | $0.34 | — | *W EXP 02/11/202 | 01861F110 |
| VFSWW | VINFAST AUTO LTD | 235,831 (+4.6%) | $46,600 (-42.4%) | 0.0% | $0.20 | $0.28 | — | *W EXP 08/11/202 | Y9390M111 |
| RAMP | LIVERAMP HLDGS INC | 91,377 (+1.3%) | $3.428M (+1.0%) | 0.0% | $37.52 | $33.00 | +13.7% | COM | 53815P108 |
| STAG | STAG INDUSTRIAL INC | 102,064 (+7.2%) | $3.655M (+0.9%) | 0.0% | $35.81 | $35.55 | — | COM | 85254J102 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 14,789 (+23.4%) | $153K (+23.7%) | 0.0% | $10.37 | $10.03 | +3.3% | ORD SHS CL A | G0750N104 |
| GEV | GE VERNOVA INC | 1,855 (+25.7%) | $1.763M (+1.7%) | 0.0% | $950.49 | $814.03 | +16.8% | COM | 36828A101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 15,748 (+42.6%) | $336K (+8.9%) | 0.0% | $21.31 | $32.61 | -34.7% | CL A NEW | 09263B207 |
| CSHRW | COINSHARES PLC | 27,962 (+262.8%) | $32,156 (+460.0%) | 0.0% | $1.15 | $1.04 | — | *W EXP 03/31/203 | G670AQ112 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 427,380 (+86.6%) | $138K (+22.8%) | 0.0% | $0.32 | $0.40 | — | *W EXP 03/01/202 | 36170N115 |
| BRBR | BELLRING BRANDS INC | 97,712 (+73.6%) | $751K (+3.2%) | 0.0% | $7.69 | $11.63 | -33.9% | COMMON STOCK | 07831C103 |
| CXAIW | CXAPP INC | 1,026,638 (+1.2%) | $35,830 (-38.0%) | 0.0% | $0.03 | $0.24 | — | *W EXP 99/99/999 | 23248B117 |
| BUR | BURFORD CAPITAL LIMITED | 110,300 (+10.2%) | $432K (+5.4%) | 0.0% | $3.92 | $4.27 | -8.3% | PUT | G17977110 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 504,791 (+16.8%) | $151K (+16.7%) | 0.0% | $0.30 | $0.43 | — | *W EXP 99/99/999 | 38387Q113 |
| TROX | TRONOX HOLDINGS PLC | 113,400 (+52.4%) | $448K (-4.4%) | 0.0% | $3.95 | $9.80 | -59.7% | PUT | G9087Q102 |
| PG | PROCTER & GAMBLE CO | 2,659 (+5.5%) | $386K (+4.5%) | 0.0% | $145.28 | $153.40 | -5.3% | COM | 742718109 |
| PENG | PENGUIN SOLUTIONS INC | 9,300 (+43.1%) | $509K (+2.9%) | 0.0% | $54.69 | $38.27 | +42.9% | PUT | 706915105 |
| AM | ANTERO MIDSTREAM CORP | 10,147 (+21.3%) | $205K (+7.5%) | 0.0% | $20.16 | $19.14 | +5.3% | COM | 03676B102 |
| NPWR/WS | NET POWER INC | 171,694 (+1.7%) | $36,880 (-24.7%) | 0.0% | $0.21 | $0.67 | — | *W EXP 06/08/202 | 64107A113 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 600 (+20.0%) | $77,010 (+17.2%) | 0.0% | $128.35 | — | — | PUT | M22465104 |
| LVWR/WS | LIVEWIRE GROUP INC | 602,178 (+8.3%) | $21,979 (+97.6%) | 0.0% | $0.04 | $0.17 | — | *W EXP 09/26/202 | 53838J113 |
| PAII | PYROPHYTE ACQUISITION CORP. | 29,748 (+1.3%) | $307K (+2.6%) | 0.0% | $10.33 | $10.15 | +1.8% | CL A SHS | G7309T102 |
| DFDVW | DEFI DEVELOPMENT CORP | 8,827 (+767.1%) | $7,679 (+2692.4%) | 0.0% | $0.87 | $0.80 | — | *W EXP 01/21/202 | 47100L111 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 205,456 (+9.5%) | $2.264M (-0.3%) | 0.0% | $11.02 | $12.20 | — | COM | 69346J106 |
| OCS | OCULIS HOLDING AG | 5,043 (+69.5%) | $47,102 (+14.2%) | 0.0% | $9.34 | $18.27 | -48.9% | ORDINARY SHARES | H5870P102 |
| TOIIW | STARLING ONCOLOGY INC | 467,099 (+11.7%) | $22,794 (+33.6%) | 0.0% | $0.05 | $0.11 | — | *W EXP 11/15/202 | 68236X118 |
| PENG | PENGUIN SOLUTIONS INC | 327 (+104.4%) | $17,884 (+47.0%) | 0.0% | $54.69 | $38.27 | +42.9% | COM | 706915105 |
| CLW | CLEARWATER PAPER CORP | 1,100 (+10.0%) | $21,076 (+34.4%) | 0.0% | $19.16 | — | — | CALL | 18538R103 |
| SDRL | SEADRILL LTD | 200 (+100.0%) | $8,934 (+136.2%) | 0.0% | $44.67 | — | — | PUT | G7997W102 |
| ALVOW | ALVOTECH | 26,764 (+10.8%) | $10,168 (+82.9%) | 0.0% | $0.38 | $0.24 | — | *W EXP 99/99/999 | L01800116 |
| XRXDW | XEROX HOLDINGS CORP | 88,892 (+21.9%) | $24,515 (+22.2%) | 0.0% | $0.28 | $0.12 | — | *W EXP 02/11/202 | 98421M114 |
| CAT | CATERPILLAR INC | 2,500 (+31.6%) | $2.027M (+0.2%) | 0.0% | $810.79 | $736.85 | +10.0% | COM | 149123101 |
| BLRKW | BLUEROCK ACQUISITION CORP | 33,366 (+100.2%) | $11,011 (+46.8%) | 0.0% | $0.33 | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 17,012 (+378.8%) | $6,380 (+83.2%) | 0.0% | $0.38 | $0.50 | — | *W EXP 11/23/202 | L18268117 |
| AXP | AMERICAN EXPRESS CO | 23,700 (+11.3%) | $7.207M (+0.0%) | 0.0% | $304.10 | $334.30 | -9.0% | PUT | 025816109 |
| TLT | ISHARES TR | 16,267 (+10.9%) | $1.265M (-0.2%) | 0.0% | $77.78 | $87.31 | -10.9% | 20 YR TR BD ETF | 464287432 |
| SLDPW | SOLID POWER INC | 38,289 (+27.6%) | $812 (-73.5%) | 0.0% | $0.02 | $0.40 | — | *W EXP 12/08/202 | 83422N113 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 53,171 (+9.4%) | $6,965 (-20.4%) | 0.0% | $0.13 | $0.38 | — | *W EXP 99/99/999 | G38268119 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 11,377 (+27.4%) | $19,341 (+10.0%) | 0.0% | $1.70 | $1.95 | -12.6% | COM | 64550A107 |
| HDRNW | HADRON ENERGY INC | 74,059 (+13.7%) | $9,250 (-12.2%) | 0.0% | $0.12 | $0.16 | — | *W EXP 05/22/203 | 40500A116 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 13,473 (+48.4%) | $2,021 (-38.0%) | 0.0% | $0.15 | $0.23 | — | *W EXP 99/99/999 | G4000K118 |
| GRABW | GRAB HOLDINGS LIMITED | 43,609 (+2.8%) | $1,177 (-37.8%) | 0.0% | $0.03 | $0.44 | — | *W EXP 99/99/999 | G4124C117 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,000 (+2.2%) | $518K (+0.1%) | 0.0% | $37.00 | — | — | PUT | 78351F107 |
| FMC | FMC CORP | 200 (+100.0%) | $1,784 (+55.1%) | 0.0% | $8.92 | $13.95 | -36.1% | PUT | 302491303 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 740 (+861.0%) | $592 (+272.3%) | 0.0% | $0.80 | $1.29 | -37.9% | CL A | 75080J103 |
| BKKT/WS | BAKKT INC | 7,172 (+36.1%) | $43 (-87.4%) | 0.0% | $0.01 | $0.05 | — | *W EXP 10/25/202 | 05759B115 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 6,499 (+23.6%) | $260 (-38.2%) | 0.0% | $0.04 | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| SAIHW | SAIHEAT LTD | 32,155 (+5.3%) | $958 (+19.3%) | 0.0% | $0.03 | $0.17 | — | *W EXP 04/29/202 | G7852T111 |
| BNCWW | BNB STANDARD CORP | 45,540 (+2.7%) | $683 (-16.7%) | 0.0% | $0.01 | $0.15 | — | *W EXP 02/11/202 | 86887P119 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 6,357 (+89.8%) | $738 (+17.9%) | 0.0% | $0.12 | $0.15 | — | *W EXP 08/22/202 | 08774B110 |
| MDAI | SPECTRAL AI INC | 8,531 (+5.0%) | $14,161 (+0.8%) | 0.0% | $1.66 | $1.68 | -1.4% | COM CL A | 84757T105 |
| VRXAW | VERAXA BIOTECH AG | 6,953 (+138.4%) | $418 (+29.8%) | 0.0% | $0.06 | $0.08 | — | *W EXP 06/08/203 | H9130A111 |
| BGLWW | BLUE GOLD LTD | 17,759 (+182.5%) | $655 (+8.4%) | 0.0% | $0.04 | $0.06 | — | *W EXP 04/01/203 | G1331C112 |
| EVEX/WS | EVE HLDG INC | 4,849 (+180.1%) | $315 (+7.1%) | 0.0% | $0.06 | $0.10 | — | *W EXP 05/09/202 | 29970N112 |
| JFBRW | NEXERA TECHNOLOGIES LTD | 37,669 (+101.0%) | $558 (+3.0%) | 0.0% | $0.01 | $0.02 | — | *W EXP 08/26/202 | M61472110 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 130,119,000 | $120M | 0.8% | $0.93 | $0.97 | — | — | 86800UAB0 |
| IREN | IREN LIMITED | 1,079,196 | $49.35M | 0.3% | $45.73 * | $51.59 | -20.8% | — | Q4982L109 |
| — | ORACLE CORP | 881,373 | $39.54M | 0.3% | $44.86 | $45.69 | — | — | 68389X204 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,985,341 | $22.67M | 0.2% | $11.42 | $10.53 | — | — | G0131Y100 |
| — | QXO INC | 455,737 | $22.34M | 0.2% | $49.02 | $54.27 | — | — | 82846H504 |
| META | META PLATFORMS INC | 31,893 | $17.97M | 0.1% | $563.29 * | $665.29 | +9.0% | — | 30303M102 |
| SNOW | SNOWFLAKE INC | 67,776 | $17.25M | 0.1% | $254.50 * | $201.11 | +68.8% | — | 833445109 |
| — | IMPINJ INC | 12,051,000 | $17M | 0.1% | $1.41 | $1.35 | — | — | 453204AD1 |
| — | AEROVIRONMENT INC | 15,248,000 | $14.55M | 0.1% | $0.95 | $1.11 | — | — | 008073AA6 |
| — | APOLLO GLOBAL MGMT INC | 191,532 | $11.66M | 0.1% | $60.86 | $60.10 | — | — | 03769M304 |
| XOM | EXXON MOBIL CORP | 80,200 | $10.96M | 0.1% | $136.72 * | $149.67 | +8.7% | PUT | 30231G102 |
| SBXD | SILVERBOX CORP IV | 993,816 | $10.74M | 0.1% | $10.81 | $10.54 | +3.1% | — | G81354105 |
| MSFT | MICROSOFT CORP | 27,126 | $10.12M | 0.1% | $373.02 * | $481.09 | +6.6% | — | 594918104 |
| AG | FIRST MAJESTIC SILVER CORP | 518,906 | $8.801M | 0.1% | $16.96 * | $13.11 | +34.9% | — | 32076V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,829 | $8.73M | 0.1% | $116.67 * | $147.20 | +27.1% | — | 69608A108 |
| DGAC/U | DISCIPLINED GROWTH | 770,435 | $7.735M | 0.1% | $10.04 | $10.04 | — | — | G2775W127 |
| — | ETSY INC | 7,530,000 | $6.87M | 0.0% | $0.91 | $0.91 | — | — | 29786AAN6 |
| JABRU | JAB ACQUISITION CORP I | 615,000 | $6.168M | 0.0% | $10.03 | $10.03 | — | — | G50004129 |
| IPOD | COLLECTIVE ACQUISITION CORP | 570,310 | $5.948M | 0.0% | $10.43 | $10.04 | — | — | G2867S109 |
| XRPN | ARMADA ACQUISITION CORP II | 566,567 | $5.904M | 0.0% | $10.42 * | $10.23 | +60.3% | — | G0R38G104 |
| ADAM | ADAMAS TRUST INC. | 588,672 | $5.522M | 0.0% | $9.38 | $9.07 | — | — | 649604840 |
| XOM | EXXON MOBIL CORP | 38,500 | $5.264M | 0.0% | $136.72 * | $149.67 | +8.7% | CALL | 30231G102 |
| GTLS | CHART INDS INC | 24,628 | $5.146M | 0.0% | $208.94 | $180.24 | +16.5% | — | 16115Q308 |
| EA | ELECTRONIC ARTS INC | 24,731 | $5.071M | 0.0% | $205.04 * | $197.00 | +6.4% | — | 285512109 |
| — | RIVIAN AUTOMOTIVE INC | 4,681,000 | $5.012M | 0.0% | $1.07 | $0.89 | — | — | 76954AAD5 |
| PDM | PIEDMONT REALTY TRUST INC | 539,513 | $4.937M | 0.0% | $9.15 | $8.14 | — | — | 720190206 |
| — | CELCUITY INC | 2,114,000 | $4.764M | 0.0% | $2.25 | $2.25 | — | — | 15102KAA8 |
| — | CALAMOS STRATEGIC TOTAL RETU | 225,353 | $4.633M | 0.0% | $20.56 | $18.85 | — | — | 128125101 |
| IPCX | INFLECTION PT ACQUISITION CO | 434,727 | $4.491M | 0.0% | $10.33 * | $10.16 | -61.1% | — | G47875102 |
| — | LEMAITRE VASCULAR INC | 4,000,000 | $4.249M | 0.0% | $1.06 | $1.00 | — | — | 525558AB8 |
| DOV | DOVER CORP | 18,500 | $4.149M | 0.0% | $224.28 * | $208.14 | -10.1% | — | 260003108 |
| — | HANCOCK JOHN PREM DIVID FD | 320,211 | $4.147M | 0.0% | $12.95 | $12.80 | — | — | 41013T105 |
| BRKHU | BURTECH ACQUISITION CORP II | 409,500 | $4.107M | 0.0% | $10.03 | $10.03 | — | — | G1810A124 |
| ALPXU | ALPEX ACQUISITION CORP | 403,300 | $4.041M | 0.0% | $10.02 | $10.02 | — | — | G63325123 |
| OCAC/U | OCEAN CAP ACQUISITION CORP | 394,900 | $4.04M | 0.0% | $10.23 | $10.23 | — | — | G66903132 |
| VGNT | VERSIGENT PLC | 90,000 | $3.781M | 0.0% | $42.01 * | $39.85 | +12.8% | — | G9600F104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 202,473 | $3.774M | 0.0% | $18.64 | $16.07 | — | — | 6706EW100 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 375,000 | $3.761M | 0.0% | $10.03 | $10.03 | — | — | G37073122 |
| IPEX | INFLECTION POINT ACQU CORP V | 343,314 | $3.608M | 0.0% | $10.51 | $10.03 | — | — | G6001J107 |
| — | NEUBERGER NEXT GENERATION | 202,139 | $3.343M | 0.0% | $16.54 | $13.93 | — | — | 64133Q108 |
| DD | DUPONT DE NEMOURS INC | 24,000 | $3.255M | 0.0% | $135.64 | $135.64 | — | — | 26614N201 |
| RIBB | RIBBON ACQUISITION CORP | 295,983 | $3.185M | 0.0% | $10.76 | $10.02 | — | — | G7552W109 |
| RPM | RPM INTL INC | 28,500 | $3.168M | 0.0% | $111.15 * | $105.96 | -6.9% | — | 749685103 |
| FXACU | FORTUNEX ACQUISITION CORP | 310,000 | $3.115M | 0.0% | $10.05 | $10.05 | — | — | G3645W123 |
| — | EATON VANCE SR FLTNG RTE TR | 290,847 | $3.083M | 0.0% | $10.60 | $11.42 | — | — | 27828Q105 |
| DBRG | DIGITALBRIDGE GROUP INC | 188,037 | $2.967M | 0.0% | $15.78 | $14.94 | +7.1% | — | 25401T603 |
| — | LIBERTY MEDIA CORP DEL | 2,500,000 | $2.868M | 0.0% | $1.15 | $1.15 | — | — | 531229AP7 |
| STEL | STELLAR BANCORP INC | 70,935 | $2.789M | 0.0% | $39.32 | $36.72 | — | — | 858927106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 255,583 | $2.783M | 0.0% | $10.89 | $10.74 | +1.3% | — | G21301109 |
| LBRDK | LIBERTY BROADBAND CORP | 81,125 | $2.698M | 0.0% | $33.26 * | $62.95 | -42.8% | — | 530307305 |
| XOM | EXXON MOBIL CORP | 18,948 | $2.591M | 0.0% | $136.72 * | $149.67 | +8.7% | — | 30231G102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 136,742 | $2.58M | 0.0% | $18.87 | $19.79 | — | — | 85207K107 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 235,196 | $2.521M | 0.0% | $10.72 | $9.98 | +8.5% | — | G5S87A105 |
| — | LIVANOVA PLC | 1,815,000 | $2.466M | 0.0% | $1.36 | $1.17 | — | — | 53802LAB8 |
| — | EATON VANCE FLOATING RATE IN | 218,069 | $2.355M | 0.0% | $10.80 | $11.77 | — | — | 278279104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 73,554 | $2.312M | 0.0% | $31.43 | $29.51 | +6.7% | — | 14888U101 |
| — | KAYNE ANDERSON ENERGY INFRST | 166,818 | $2.307M | 0.0% | $13.83 | $13.94 | — | — | 486606106 |
| GH | GUARDANT HEALTH INC | 14,897 | $2.235M | 0.0% | $150.03 * | $108.76 | +64.0% | — | 40131M109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 236,442 | $2.22M | 0.0% | $9.39 | $8.11 | +17.2% | — | 37890B100 |
| WBS | WEBSTER FINL CORP | 28,843 | $2.204M | 0.0% | $76.42 | $68.47 | +13.3% | — | 947890109 |
| GOSS | GOSSAMER BIO INC | 12,894,746 | $2.122M | 0.0% | $0.16 * | $0.28 | +4144.8% | — | 38341P102 |
| NUVL | NUVALENT INC | 16,677 | $2.06M | 0.0% | $123.50 | $107.56 | +15.3% | — | 670703107 |
| AVNS | AVANOS MED INC | 74,276 | $1.848M | 0.0% | $24.88 | $23.41 | +6.7% | — | 05350V106 |
| — | VIRTUS EQUITY & CONV INCM FD | 66,997 | $1.8M | 0.0% | $26.86 | $23.82 | — | — | 92841M101 |
| FSM | FORTUNA MNG CORP | 204,123 | $1.725M | 0.0% | $8.45 * | $9.69 | +16.0% | — | 349942102 |
| — | BLACKROCK FLOATING RATE INCO | 155,266 | $1.706M | 0.0% | $10.99 | $11.41 | — | — | 09255X100 |
| CTVA | CORTEVA INC | 20,000 | $1.694M | 0.0% | $84.69 * | $62.38 | +24.5% | — | 22052L104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 33,439 | $1.675M | 0.0% | $50.10 | $50.10 | — | — | 18469P209 |
| — | NUVEEN CR STRATEGIES INCOME | 335,273 | $1.629M | 0.0% | $4.86 | $5.06 | — | — | 67073D102 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 143,352 | $1.614M | 0.0% | $11.26 | $10.69 | — | — | G2853N106 |
| — | EATON VANCE TAX-MANAGED GLOB | 165,563 | $1.596M | 0.0% | $9.64 | $9.04 | — | — | 27829C105 |
| RYN | RAYONIER INC | 75,000 | $1.596M | 0.0% | $21.28 | $21.06 | — | — | 754907103 |
| CVX | CHEVRON CORPORATION | 9,550 | $1.583M | 0.0% | $165.76 * | $186.13 | +9.7% | — | 166764100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 119,511 | $1.579M | 0.0% | $13.21 | $12.25 | +8.2% | — | 227483104 |
| SVC | SERVICE PPTYS TR | 926,953 | $1.567M | 0.0% | $1.69 | $2.87 | — | — | 81761L102 |
| RFAI | RF ACQUISITION CORP II | 132,119 | $1.457M | 0.0% | $11.03 | $10.26 | — | — | G75389109 |
| APGE | APOGEE THERAPEUTICS INC | 10,909 | $1.448M | 0.0% | $132.73 | $90.09 | +49.9% | — | 03770N101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 47,230 | $1.326M | 0.0% | $28.07 | $22.66 | — | — | 92838Y100 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 102,927 | $1.281M | 0.0% | $12.45 | $16.09 | — | — | 85207Q104 |
| — | REAVES UTIL INCOME FD | 29,012 | $1.181M | 0.0% | $40.72 | $40.72 | — | — | 756158101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 500,000 | $1.133M | 0.0% | $2.27 * | $7.52 | -77.8% | — | 42806J700 |
| — | INVESCO BD FD | 74,438 | $1.128M | 0.0% | $15.16 | $15.32 | — | — | 46132L107 |
| NVDA | NVIDIA CORPORATION | 5,374 | $1.075M | 0.0% | $200.09 * | $183.57 | +24.4% | — | 67066G104 |
| IONQ | IONQ INC | 19,196 | $1.022M | 0.0% | $53.26 * | $41.04 | +6.9% | — | 46222L108 |
| — | WESTERN AST INFL LKD OPP & I | 120,380 | $1.011M | 0.0% | $8.40 | $8.45 | — | — | 95766R104 |
| PFF | ISHARES TR | 33,015 | $1.007M | 0.0% | $30.49 * | $31.15 | -5.3% | — | 464288687 |
| AXON | AXON ENTERPRISE INC | 1,773 | $994K | 0.0% | $560.61 * | $454.79 | -7.1% | — | 05464C101 |
| LAR | LITHIUM ARGENTINA AG | 113,900 | $942K | 0.0% | $8.27 | — | — | PUT | H5012F103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30,576 | $918K | 0.0% | $30.03 | $22.13 | — | — | 09260K101 |
| — | BLACKROCK ENHANCED EQUITY DI | 93,359 | $893K | 0.0% | $9.57 | $8.62 | — | — | 09251A104 |
| SW | SMURFIT WESTROCK PLC | 19,000 | $879K | 0.0% | $46.26 * | $42.06 | +4.9% | — | G8267P108 |
| BMNR | BITMINE IMMERSION TECHS INC | 64,275 | $856K | 0.0% | $13.31 * | $40.53 | -34.8% | — | 09175A206 |
| — | CALAMOS GLOBAL TOTAL RETURN | 61,070 | $834K | 0.0% | $13.66 | $10.82 | — | — | 128118106 |
| NOEM | CO2 ENERGY TRANSITION CORP | 77,873 | $813K | 0.0% | $10.44 | $10.15 | — | — | 12664M103 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $793K | 0.0% | $79.29 * | $75.30 | -40.7% | CALL | 462222100 |
| TALK | TALKSPACE INC | 148,649 | $773K | 0.0% | $5.20 | $4.91 | +7.0% | — | 87427V103 |
| FVN | FUTURE VISION II ACQUISITION | 68,954 | $755K | 0.0% | $10.95 | $10.18 | — | — | G37068106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 55,093 | $682K | 0.0% | $12.38 | $12.33 | — | — | 003011111 |
| — | WESTERN ASSET INVESTMENT GRA | 55,399 | $671K | 0.0% | $12.12 | $12.47 | — | — | 95766T100 |
| — | ABRDN EMERGING MARKETS EX CH | 65,480 | $629K | 0.0% | $9.60 | $7.29 | — | — | 00301W105 |
| HVII | HENNESSY CAP INVT CORP VII | 56,632 | $592K | 0.0% | $10.45 * | $10.26 | -7.0% | — | G4405D107 |
| PFE | PFIZER INC | 22,809 | $549K | 0.0% | $24.08 * | $26.16 | +9.0% | — | 717081103 |
| GRPN | GROUPON INC | 21,971 | $529K | 0.0% | $24.06 * | $16.51 | +19.7% | — | 399473206 |
| GXO | GXO LOGISTICS INCORPORATED | 10,000 | $507K | 0.0% | $50.70 * | $57.31 | -22.4% | — | 36262G101 |
| — | ABERDEEN MULTI-MARKET INCOME | 110,627 | $487K | 0.0% | $4.40 | $4.40 | — | — | 552737108 |
| — | ADAM NAT RES FD INC | 18,748 | $463K | 0.0% | $24.72 | $21.88 | — | — | 00548F105 |
| DAVE | DAVE INC | 1,225 | $456K | 0.0% | $372.59 * | $259.96 | +23.7% | — | 23834J201 |
| TEM | TEMPUS AI INC | 7,674 | $445K | 0.0% | $57.93 * | $50.14 | +63.4% | — | 88023B103 |
| — | WESTERN ASSET PREMIER BD FD | 41,242 | $439K | 0.0% | $10.65 | $10.65 | — | — | 957664105 |
| BYND | BEYOND MEAT INC | 577,500 | $433K | 0.0% | $0.75 | — | — | PUT | 08862E109 |
| — | LXP INDUSTRIAL TRUST | 9,491 | $432K | 0.0% | $45.51 | $46.64 | — | — | 529043309 |
| MHK | MOHAWK INDS INC | 3,500 | $425K | 0.0% | $121.33 * | $105.16 | +18.6% | — | 608190104 |
| PPG | PPG INDS INC | 3,500 | $425K | 0.0% | $121.29 * | $111.37 | -6.3% | — | 693506107 |
| CE | CELANESE CORP DEL | 9,000 | $414K | 0.0% | $46.00 * | $57.88 | -23.3% | — | 150870103 |
| ZS | ZSCALER INC | 2,794 | $394K | 0.0% | $141.15 * | $175.56 | +13.6% | — | 98980G102 |
| — | ABRDN WORLD HEALTHCARE FUND | 29,422 | $394K | 0.0% | $13.40 | $13.40 | — | — | 87911L108 |
| CORZZ | CORE SCIENTIFIC INC NEW | 15,344 | $382K | 0.0% | $24.91 | $24.91 | — | — | 21874A130 |
| VRT | VERTIV HOLDINGS CO | 1,100 | $368K | 0.0% | $334.82 * | $317.15 | -23.9% | — | 92537N108 |
| — | VIRTUS TOTAL RETURN FD INC | 53,617 | $366K | 0.0% | $6.83 | $6.35 | — | — | 92835W107 |
| KEEL | KEEL INFRASTRUCTURE CORP | 60,500 | $347K | 0.0% | $5.74 * | $4.29 | -17.8% | — | 486917107 |
| FRPT | FRESHPET INC | 5,858 | $346K | 0.0% | $59.12 * | $57.23 | +0.6% | — | 358039105 |
| FICO | FAIR ISAAC CORP | 287 | $343K | 0.0% | $1194.78 * | $1370.72 | -56.8% | — | 303250104 |
| FLNC | FLUENCE ENERGY INC | 17,091 | $340K | 0.0% | $19.88 * | $20.04 | -61.7% | — | 34379V103 |
| — | VOYA GLBL ADV & PREM OPP FD | 34,066 | $337K | 0.0% | $9.90 | $9.64 | — | — | 92912R104 |
| NOW | SERVICENOW INC | 3,368 | $334K | 0.0% | $99.28 * | $172.56 | -22.3% | — | 81762P102 |
| FTAI | FTAI AVIATION LTD | 1,200 | $325K | 0.0% | $270.53 * | $168.41 | -0.8% | — | G3730V105 |
| ATRO | ASTRONICS CORP | 3,985 | $324K | 0.0% | $81.26 * | $72.35 | -6.8% | — | 046433108 |
| — | INVESCO SR INCOME TR | 105,326 | $316K | 0.0% | $3.00 | $3.40 | — | — | 46131H107 |
| ALOT | ASTRONOVA INC | 9,313 | $265K | 0.0% | $28.47 | $16.02 | +80.9% | — | 04638F108 |
| MTDR | MATADOR RES CO | 4,947 | $246K | 0.0% | $49.78 * | $54.21 | -4.8% | — | 576485205 |
| XXI | TWENTY ONE CAP INC | 49,664 | $246K | 0.0% | $4.95 * | $7.33 | -11.4% | — | 90138L109 |
| — | EATON VANCE TAX ADVT DIV INC | 8,873 | $246K | 0.0% | $27.68 | $27.68 | — | — | 27828G107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 22,574 | $244K | 0.0% | $10.83 | $10.68 | -0.0% | — | G63212107 |
| SILA | SILA REALTY TRUST INC | 8,000 | $243K | 0.0% | $30.36 | $30.36 | — | — | 146280508 |
| — | NUVEEN CORE EQUITY ALPHA FD | 14,232 | $233K | 0.0% | $16.36 | $15.55 | — | — | 67090X107 |
| — | ROYCE MICRO-CAP TR INC | 14,156 | $207K | 0.0% | $14.64 | $13.64 | — | — | 780915104 |
| — | KKR & CO INC | 5,167 | $205K | 0.0% | $39.66 | $39.66 | — | — | 48251W500 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 19,035 | $196K | 0.0% | $10.32 * | $9.99 | -2.0% | — | G1170E104 |
| HSDT | SOLANA CO | 114,167 | $188K | 0.0% | $1.65 * | $1.91 | +37.1% | — | 42328V876 |
| PD | PAGERDUTY INC | 18,854 | $182K | 0.0% | $9.65 * | $7.57 | +99.5% | — | 69553P100 |
| — | HANCOCK JOHN INVS TR | 13,613 | $181K | 0.0% | $13.32 | $13.27 | — | — | 410142103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 9,900 | $157K | 0.0% | $15.87 * | $12.15 | -13.7% | CALL | G11448100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 7,584 | $152K | 0.0% | $20.01 | $13.89 | — | — | 87911K100 |
| TNET | TRINET GROUP INC | 3,000 | $148K | 0.0% | $49.49 | — | — | CALL | 896288107 |
| DHR | DANAHER CORP DEL | 704 | $134K | 0.0% | $190.48 * | $199.94 | +10.8% | — | 235851102 |
| AACB | ARTIUS II ACQUISITION INC | 12,760 | $134K | 0.0% | $10.49 | $10.03 | +5.6% | — | G0509J115 |
| FACT | FACT II ACQUISITION CORP | 12,060 | $128K | 0.0% | $10.63 | $10.11 | +6.1% | — | G32901103 |
| — | NUVEEN MULTI-MKT INCOME FD I | 19,639 | $115K | 0.0% | $5.86 | $5.98 | — | — | 67075J107 |
| VACI | VIKING ACQUISITION CORP I | 11,140 | $114K | 0.0% | $10.22 * | $9.94 | -29.6% | — | G9582G104 |
| INSG | INSEEGO CORP | 10,411 | $108K | 0.0% | $10.33 * | $10.94 | -66.5% | — | 45782B302 |
| — | WESTERN ASSET INFLT LNK INC | 12,962 | $105K | 0.0% | $8.13 | $8.08 | — | — | 95766Q106 |
| — | WESTERN ASSET INVT GRADE OPP | 6,267 | $101K | 0.0% | $16.11 | $16.31 | — | — | 95790A101 |
| — | COHEN & STEERS SELECT PFD & | 4,964 | $99,925 | 0.0% | $20.13 | $19.39 | — | — | 19248Y107 |
| — | VIRTUS CONVERTIBLE & INC FD | 6,225 | $98,978 | 0.0% | $15.90 | $13.00 | — | — | 92838U801 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,913 | $96,848 | 0.0% | $7.50 | $7.38 | — | — | 92829B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188 | $94,256 | 0.0% | $501.36 * | $542.58 | +24.4% | — | 883556102 |
| U | UNITY SOFTWARE INC | 3,266 | $93,342 | 0.0% | $28.58 * | $27.26 | +50.1% | — | 91332U101 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,822 | $89,598 | 0.0% | $31.75 * | $29.58 | +2.4% | — | 45258D105 |
| — | HANCOCK JOHN INCOME SECS TR | 7,835 | $86,381 | 0.0% | $11.03 | $10.94 | — | — | 410123103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 5,078 | $85,818 | 0.0% | $16.90 | $16.85 | — | — | 338479108 |
| GME | GAMESTOP CORP | 3,459 | $76,375 | 0.0% | $22.08 * | $23.09 | +6.8% | — | 36467W109 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 11,909 | $75,979 | 0.0% | $6.38 * | $4.61 | +45.7% | — | 64428N109 |
| RUM | RUM GROUP INC | 11,732 | $74,381 | 0.0% | $6.34 * | $7.10 | +6.4% | — | 78137L105 |
| SHMD | SCHMID GROUP N.V. | 11,691 | $73,186 | 0.0% | $6.26 * | $6.80 | -28.5% | — | N68722102 |
| APGE | APOGEE THERAPEUTICS INC | 500 | $66,365 | 0.0% | $132.73 | $90.09 | +49.9% | PUT | 03770N101 |
| MCGA | YORKVILLE ACQUISITION CORP. | 6,460 | $65,957 | 0.0% | $10.21 | $10.72 | -3.5% | — | G98659116 |
| BULL | WEBULL CORP | 9,743 | $63,524 | 0.0% | $6.52 * | $14.98 | -53.5% | — | G9572D103 |
| INFQ | INFLEQTION INC | 4,592 | $61,165 | 0.0% | $13.32 | $13.32 | +1.1% | — | 45676K103 |
| TE/WS | T1 ENERGY INC | 275,090 | $52,240 | 0.0% | $0.19 | $0.96 | — | — | 35834F112 |
| — | FLAHERTY & CRUMRINE PFD INCO | 5,416 | $50,044 | 0.0% | $9.24 | $9.24 | — | — | 33848E106 |
| ALRM | ALARM COM HLDGS INC | 929 | $43,403 | 0.0% | $46.72 * | $44.83 | +21.5% | — | 011642105 |
| NOG | NORTHERN OIL & GAS INC | 2,211 | $40,130 | 0.0% | $18.15 * | $25.89 | -11.6% | — | 665531307 |
| OXY | OCCIDENTAL PETE CORP | 813 | $39,487 | 0.0% | $48.57 * | $56.78 | -2.6% | — | 674599105 |
| SOUN | SOUNDHOUND AI INC | 5,453 | $35,281 | 0.0% | $6.47 * | $8.63 | -30.2% | — | 836100107 |
| — | CREDIT SUISSE HIGH YIELD CRE | 18,490 | $32,912 | 0.0% | $1.78 | $1.91 | — | — | 22544F103 |
| TJX | TJX COS INC NEW | 200 | $30,300 | 0.0% | $151.50 * | $157.37 | -15.9% | CALL | 872540109 |
| TJX | TJX COS INC NEW | 200 | $30,300 | 0.0% | $151.50 * | $157.37 | -15.9% | PUT | 872540109 |
| TMHC | TAYLOR MORRISON HOME CORP | 400 | $28,696 | 0.0% | $71.74 | $63.52 | +14.1% | — | 87724P106 |
| EZPW | EZCORP INC | 789 | $27,276 | 0.0% | $34.57 * | $18.85 | +57.9% | — | 302301106 |
| — | BLACKROCK TECH AND PRIVATE E | 3,000 | $27,090 | 0.0% | $9.03 | $6.68 | — | — | 09260Q108 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 494,072 | $24,704 | 0.0% | $0.05 | $0.05 | — | — | 09263B116 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $23,481 | 0.0% | $78.27 | — | — | PUT | 40637H109 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 76,845 | $23,054 | 0.0% | $0.30 | $0.30 | — | — | G0113G119 |
| RSVRW | RESERVOIR MEDIA INC | 107,211 | $18,172 | 0.0% | $0.17 | $0.86 | — | — | 76119X113 |
| WSR | WHITESTONE REIT | 957 | $18,145 | 0.0% | $18.96 | $18.96 | — | — | 966084204 |
| ARQQ | ARQIT QUANTUM INC | 489 | $14,533 | 0.0% | $29.72 * | $34.65 | -30.6% | — | G0567U127 |
| STSS | SKYAI INC | 12,842 | $14,255 | 0.0% | $1.11 | $1.92 | — | — | 82003F309 |
| IPEXR | INFLECTION POINT ACQU CORP V | 19,798 | $13,661 | 0.0% | $0.69 | $0.27 | — | — | G6001J131 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $12,702 | 0.0% | $42.34 * | $46.91 | -2.2% | PUT | 92343V104 |
| ADSE | ADS TEC ENERGY PLC | 913 | $11,641 | 0.0% | $12.75 * | $11.38 | -3.3% | — | G0085J117 |
| YDES | YD BIO LTD | 4,886 | $10,994 | 0.0% | $2.25 * | $11.63 | -36.2% | — | G98301107 |
| TJX | TJX COS INC NEW | 65 | $9,848 | 0.0% | $151.51 * | $157.37 | -15.9% | — | 872540109 |
| GTES | GATES INDL CORP PLC | 336 | $9,398 | 0.0% | $27.97 * | $20.62 | +27.1% | — | G39108108 |
| ADSEW | ADS TEC ENERGY PLC | 15,603 | $9,393 | 0.0% | $0.60 | $1.41 | — | — | G0085J109 |
| TMC | TMC THE METALS COMPANY INC | 2,055 | $9,104 | 0.0% | $4.43 * | $5.21 | -26.3% | — | 87261Y106 |
| PENG | PENGUIN SOLUTIONS INC | 100 | $7,601 | 0.0% | $76.01 * | $38.27 | +42.9% | CALL | 706915105 |
| JOBY/WS | JOBY AVIATION INC | 16,810 | $6,087 | 0.0% | $0.36 | $1.56 | — | — | G65163118 |
| OSRHW | OSR HEALTH INC | 111,585 | $5,914 | 0.0% | $0.05 | $0.04 | — | — | 68840D110 |
| SVC | SERVICE PPTYS TR | 2,500 | $4,225 | 0.0% | $1.69 | $2.87 | — | PUT | 81761L102 |
| GSHRW | GESHER ACQUISITION CORP. II | 14,343 | $4,124 | 0.0% | $0.29 | $0.28 | — | — | G3852D115 |
| TLSI | TRISALUS LIFE SCIENCES INC | 810 | $3,686 | 0.0% | $4.55 * | $4.37 | -1.3% | — | 89680M101 |
| WALD | WALDENCAST PLC | 2,052 | $3,612 | 0.0% | $1.76 * | $4.11 | -79.1% | — | G9503X103 |
| HLLY/WS | HOLLEY INC | 136,543 | $3,441 | 0.0% | $0.03 | $0.20 | — | — | 43538H111 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $3,388 | 0.0% | $33.88 * | $32.17 | +23.1% | PUT | 881624209 |
| TBRG | TRUBRIDGE INC | 126 | $3,302 | 0.0% | $26.21 | $24.49 | +7.1% | — | 205306103 |
| OPFI/WS | OPPFI INC | 110,004 | $3,300 | 0.0% | $0.03 | $0.25 | — | — | 68386H111 |
| CNCKW | COINCHECK GROUP NV | 14,004 | $3,221 | 0.0% | $0.23 | $0.57 | — | — | N20967100 |
| PDYN | PALLADYNE AI CORP | 521 | $3,168 | 0.0% | $6.08 * | $8.19 | -37.0% | — | 80359A205 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 28,681 | $3,155 | 0.0% | $0.11 | $0.14 | — | — | G2853N114 |
| ANNA | ALEANNA INC | 985 | $2,856 | 0.0% | $2.90 * | $3.83 | -31.1% | — | 01444V103 |
| KLTO | GREENLAND MINES LTD | 10,105 | $2,627 | 0.0% | $0.26 | $0.48 | — | — | 49876K103 |
| ACHR/WS | ARCHER AVIATION INC | 21,019 | $2,522 | 0.0% | $0.12 | $0.99 | — | — | 03945R110 |
| BRUN | BOOST RUN INC | 60 | $2,329 | 0.0% | $38.82 * | $23.90 | -31.0% | — | 09940T100 |
| VZ | VERIZON COMMUNICATIONS INC | 54 | $2,286 | 0.0% | $42.33 * | $46.91 | -2.2% | — | 92343V104 |
| OLPX | OLAPLEX HLDGS INC | 1,100 | $2,255 | 0.0% | $2.05 | $1.53 | +34.9% | — | 679369108 |
| SES/WS | SES AI CORPORATION | 75,426 | $2,037 | 0.0% | $0.03 | $0.17 | — | — | 78397Q117 |
| GUNR | FLEXSHARES TR | 39 | $1,922 | 0.0% | $49.28 * | $53.80 | -2.0% | — | 33939L407 |
| GDEVW | GDEV INC | 258,738 | $1,915 | 0.0% | $0.01 | $0.52 | — | — | G6529J118 |
| MVSTW | MICROVAST HOLDINGS INC | 405,530 | $1,825 | 0.0% | $0.00 | $0.16 | — | — | 59516C114 |
| PECER | PEACE ACQUISITION CORP | 3,455 | $1,624 | 0.0% | $0.47 | $0.47 | — | — | G6956D113 |
| NFE | NEW FORTRESS ENERGY INC | 4,300 | $1,561 | 0.0% | $0.36 | — | — | PUT | 644393100 |
| KVACW | KEEN VISION ACQUISITION CORP | 71,496 | $1,451 | 0.0% | $0.02 | $0.06 | — | — | G52443127 |
| AVAT | AVALANCHE TREAS CORP | 2,860 | $1,431 | 0.0% | $0.50 * | $8.20 | -77.7% | — | 05338N101 |
| TMCWW | TMC THE METALS COMPANY INC | 7,629 | $1,145 | 0.0% | $0.15 | $1.13 | — | — | 87261Y114 |
| VFF | VILLAGE FARMS INTL INC | 400 | $800 | 0.0% | $2.00 * | $3.25 | -10.4% | — | 92707Y108 |
| VSEEW | VSEE HEALTH INC | 26,094 | $791 | 0.0% | $0.03 | $0.15 | — | — | 92919Y110 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 131,595 | $763 | 0.0% | $0.01 | $0.48 | — | — | 30049H110 |
| ARQQW | ARQIT QUANTUM INC | 10,329 | $739 | 0.0% | $0.07 | $0.10 | — | — | G0567U119 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 212,574 | $701 | 0.0% | $0.00 | $0.40 | — | — | G7500M120 |
| LIDR | AEYE INC | 427 | $615 | 0.0% | $1.44 * | $2.40 | -49.9% | — | 008183204 |
| COUR | COURSERA INC | 100 | $564 | 0.0% | $5.64 * | $5.68 | -12.7% | — | 22266M104 |
| FOXX | FOXX DEV HLDGS INC | 172 | $562 | 0.0% | $3.27 * | $4.64 | -45.9% | — | 351665104 |
| GIBOW | GIBO HOLDINGS LTD. | 33,500 | $543 | 0.0% | $0.02 | $0.03 | — | — | G38617117 |
| SLND | SOUTHLAND HLDGS INC | 772 | $512 | 0.0% | $0.66 | $2.66 | — | — | 84445C100 |
| BBBY/WS | BED BATH & BEYOND INC | 1,110 | $466 | 0.0% | $0.42 | $0.66 | — | — | 075896159 |
| HUMAW | HUMACYTE INC | 48,429 | $465 | 0.0% | $0.01 | $0.71 | — | — | 44486Q111 |
| — | BLACKROCK CORE BD TR | 48 | $440 | 0.0% | $9.17 | $9.59 | — | — | 09249E101 |
| EVGOW | EVGO INC | 44,209 | $411 | 0.0% | $0.01 | $0.29 | — | — | 30052F118 |
| NIVFW | NEWGENIVF GROUP LIMITED | 9,561 | $287 | 0.0% | $0.03 | $0.03 | — | — | G0544E113 |
| YHNAR | YHN ACQUISITION I LTD | 2,430 | $268 | 0.0% | $0.11 | $0.12 | — | — | G1514D127 |
| WGSWW | GENEDX HOLDINGS CORP | 60,320 | $241 | 0.0% | $0.00 | $0.11 | — | — | 81663L119 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 104 | $228 | 0.0% | $2.19 * | $7.48 | -74.6% | — | 14159C202 |
| VEEAW | VEEA INC | 3,329 | $208 | 0.0% | $0.06 | $0.08 | — | — | 693489114 |
| MNTS | MOMENTUS INC | 26 | $175 | 0.0% | $6.73 * | $8.04 | -51.9% | — | 60879E408 |
| FLYX/WS | FLYEXCLUSIVE INC | 797 | $167 | 0.0% | $0.21 | $0.14 | — | — | 343928115 |
| LIDRW | AEYE INC | 6,432 | $111 | 0.0% | $0.02 | $0.03 | — | — | 008183113 |
| XOSWW | XOS INC | 21,817 | $92 | 0.0% | $0.00 | $0.81 | — | — | 98423B116 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 2,732 | $76 | 0.0% | $0.03 | $0.03 | — | — | M9607U107 |
| SRZNW | SURROZEN INC | 3,085 | $51 | 0.0% | $0.02 | $0.02 | — | — | 86889P117 |
| SABSW | SAB BIOTHERAPEUTICS INC | 3,289 | $42 | 0.0% | $0.01 | $0.03 | — | — | 78397T111 |
| SDST | STARDUST PWR INC | 27 | $42 | 0.0% | $1.56 * | $3.57 | -97.0% | — | 854936200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1 | $34 | 0.0% | $34.00 * | $32.17 | +23.1% | — | 881624209 |
| GWH/WS | ESS TECH INC | 4,834 | $27 | 0.0% | $0.01 | $0.03 | — | — | 26916J114 |
| MNTSW | MOMENTUS INC | 1,300 | $23 | 0.0% | $0.02 | $0.02 | — | — | 60879E119 |
| JSPRW | JASPER THERAPEUTICS INC | 1,639 | $22 | 0.0% | $0.01 | $0.02 | — | — | 471871111 |
| SEAT | VIVID SEATS INC | 3 | $20 | 0.0% | $6.67 * | $23.58 | -83.6% | — | 92854T209 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 1,200 | $17 | 0.0% | $0.01 | $0.01 | — | — | 307359117 |
| TVACW | TEXAS VENTURES ACQUISITION I | 33 | $17 | 0.0% | $0.52 | $0.27 | — | — | G8772L113 |
| BNZIW | BANZAI INTERNATIONAL INC | 1,341 | $13 | 0.0% | $0.01 | $0.01 | — | — | 06682J118 |
| MOBX | MOBIX LABS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | — | 60743G209 |
| CELUW | CELULARITY INC | 68 | $0 | 0.0% | $0.00 | $0.01 | — | — | 151190113 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MARA | MARA HOLDINGS INC | 2,394,900 (-69.3%) | $27.13M (-75.0%) | 0.2% | $11.33 | $12.51 | -9.4% | PUT | 565788106 |
| — | ALIGNMENT HEALTHCARE INC | 9,450,000 (-73.8%) | $9.498M (-84.6%) | 0.1% | $1.01 | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | BLOOM ENERGY CORP | 21,689,000 (-6.3%) | $288M (-14.2%) | 1.9% | $13.30 | $4.28 | — | NOTE 3.000% 6/0 | 093712AM9 |
| IREN | IREN LIMITED | 3,446,600 (-14.5%) | $141M (-23.6%) | 0.9% | $40.88 | $51.59 | -20.8% | PUT | Q4982L109 |
| SMCI | SUPER MICRO COMPUTER INC | 3,303,400 (-2.3%) | $136M (+36.8%) | 0.9% | $41.07 | $33.99 | +20.8% | PUT | 86800U302 |
| AAPL | APPLE INC | 123,500 (-50.3%) | $41.13M (-42.8%) | 0.3% | $333.02 | — | — | CALL | 037833100 |
| NIO | NIO INC | 12,762,600 (-10.0%) | $43.78M (-39.0%) | 0.3% | $3.43 | $4.36 | -21.3% | PUT | 62914V106 |
| WULF | TERAWULF INC | 1,489,300 (-21.2%) | $22.04M (-52.8%) | 0.1% | $14.80 | $13.40 | +10.4% | PUT | 88080T104 |
| — | STRATEGY INC | 55,750,000 (-35.0%) | $52.7M (-30.6%) | 0.4% | $0.95 | $0.87 | — | NOTE 3/0 | 594972AU5 |
| — | SPECTRUM BRANDS INC | 17,263,000 (-54.1%) | $17.2M (-56.0%) | 0.1% | $1.00 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| MARA | MARA HOLDINGS INC | 308,438 (-81.8%) | $3.495M (-85.1%) | 0.0% | $11.33 | $12.51 | -9.4% | COM | 565788106 |
| CLSK | CLEANSPARK INC | 3,224,500 (-22.9%) | $41.53M (-31.8%) | 0.3% | $12.88 | $13.10 | -1.7% | PUT | 18452B209 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 67,618,000 (-23.3%) | $60.96M (-23.9%) | 0.4% | $0.90 | $0.91 | — | NOTE 7/0 | 56087FAD6 |
| SNOW | SNOWFLAKE INC | 112,400 (-49.0%) | $38.17M (-32.0%) | 0.3% | $339.56 | $201.11 | +68.8% | PUT | 833445109 |
| GOOG | ALPHABET INC | 52,600 (-48.2%) | $17.92M (-50.0%) | 0.1% | $340.74 | — | — | PUT | 02079K107 |
| TSLA | TESLA INC | 2,187 (-94.8%) | $776K (-95.6%) | 0.0% | $354.81 | $412.01 | -13.9% | COM | 88160R101 |
| — | OMNICELL COM | 4,211,000 (-76.9%) | $4.188M (-78.3%) | 0.0% | $0.99 | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| POLE | ANDRETTI ACQUISITION CORP II | 10,270 (-99.2%) | $110K (-99.2%) | 0.0% | $10.74 | $10.24 | +4.9% | ORD SHS CL A | G26745102 |
| TSLA | TESLA INC | 61,100 (-27.9%) | $21.68M (-39.1%) | 0.1% | $354.81 | $412.01 | -13.9% | PUT | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 37,400 (-42.0%) | $13.73M (-48.8%) | 0.1% | $367.08 | — | — | PUT | 91324P102 |
| — | VERTEX INC | 17,884,000 (-42.4%) | $15.9M (-42.8%) | 0.1% | $0.89 | $1.16 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| NTWO | NEWBURY STR II ACQUISITION C | 15,023 (-98.6%) | $163K (-98.6%) | 0.0% | $10.83 | $10.17 | +6.4% | ORD SHS CL A | G6439S109 |
| — | IRHYTHM HOLDINGS INC | 58,166,000 (-12.4%) | $61.96M (-15.3%) | 0.4% | $1.07 | $1.07 | — | NOTE 1.500% 9/0 | 450056AB2 |
| OSCR | OSCAR HEALTH INC | 1,652,800 (-23.8%) | $50.97M (-17.6%) | 0.3% | $30.84 | — | — | PUT | 687793109 |
| — | RIOT PLATFORMS INC | 12,835,000 (-15.1%) | $19.89M (-34.6%) | 0.1% | $1.55 | $2.01 | — | NOTE 0.750% 1/1 | 767292AB1 |
| ON | ON SEMICONDUCTOR CORP | 15,495 (-87.2%) | $1.191M (-89.6%) | 0.0% | $76.87 | $102.53 | -25.0% | COM | 682189105 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 72,103 (-92.9%) | $781K (-92.9%) | 0.0% | $10.83 | $10.24 | +5.8% | SHS CLASS A | G5S86M100 |
| — | ZIFF DAVIS INC | 7,400,000 (-57.7%) | $7.525M (-57.1%) | 0.1% | $1.02 | $1.00 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| META | META PLATFORMS INC | 65,400 (-1.8%) | $47.43M (+26.4%) | 0.3% | $725.18 | $665.29 | +9.0% | PUT | 30303M102 |
| GOOGL | ALPHABET INC | 105,000 (-18.3%) | $36.13M (-21.3%) | 0.2% | $344.08 | — | — | PUT | 02079K305 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 12,832 (-97.9%) | $135K (-98.6%) | 0.0% | $10.49 | $12.15 | -13.7% | CL A ORD SHS | G11448100 |
| — | BRIGHTSPRING HEALTH SVCS INC | 15,757 (-70.9%) | $2.958M (-76.3%) | 0.0% | $187.69 | $72.61 | — | UNIT 02/01/2027 | 10950A205 |
| — | SHIFT4 PMTS INC | 643,684 (-3.5%) | $32.03M (-22.7%) | 0.2% | $49.76 | $88.88 | — | 6 SER A CNV PREF | 82452J307 |
| GOOG | ALPHABET INC | 32,400 (-43.4%) | $11.04M (-45.4%) | 0.1% | $340.74 | — | — | CALL | 02079K107 |
| — | ALPHABET INC | 2,917,258 (-2.9%) | $143M (-5.9%) | 1.0% | $48.98 | $50.50 | — | DEP SHS RP1/20 A | 02079K404 |
| MRVL | MARVELL TECHNOLOGY INC | 55,300 (-28.6%) | $14.61M (-36.6%) | 0.1% | $264.21 | — | — | PUT | 573874104 |
| — | ALARM COM HLDGS INC | 46,761,000 (-17.2%) | $45.16M (-15.7%) | 0.3% | $0.97 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| AMD | ADVANCED MICRO DEVICES INC | 99,700 (-16.3%) | $60.99M (-11.8%) | 0.4% | $611.76 | — | — | PUT | 007903107 |
| — | PARSONS CORP DEL | 15,154,000 (-33.1%) | $14.28M (-36.2%) | 0.1% | $0.94 | $0.99 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| UNH | UNITEDHEALTH GROUP INC | 26,900 (-35.0%) | $9.874M (-42.6%) | 0.1% | $367.08 | — | — | CALL | 91324P102 |
| BAC | BANK OF AMER CORP | 367,100 (-23.3%) | $19.98M (-26.7%) | 0.1% | $54.43 | $60.92 | -10.7% | PUT | 060505104 |
| — | IREN LIMITED | 16,485,000 (-4.4%) | $43M (-14.5%) | 0.3% | $2.61 | $2.45 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| — | FLUOR CORP | 50,293,000 (-4.3%) | $62.42M (-10.4%) | 0.4% | $1.24 | $1.15 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| COIN | COINBASE GLOBAL INC | 167,900 (-35.9%) | $31.3M (-18.3%) | 0.2% | $186.41 | $237.10 | -21.4% | PUT | 19260Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,000 (-9.1%) | $46.12M (-13.1%) | 0.3% | $922.34 | $169.71 | +443.5% | PUT | G7997R103 |
| ALB | ALBEMARLE CORP | 159,400 (-7.6%) | $16.86M (-27.6%) | 0.1% | $105.78 | $116.12 | -8.9% | PUT | 012653101 |
| PONO | PONO CAP FOUR INC | 67,868 (-90.2%) | $680K (-90.2%) | 0.0% | $10.02 | $9.92 | +1.0% | CL A ORD SHS | G71702107 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 132,817 (-82.0%) | $1.344M (-81.9%) | 0.0% | $10.12 | $9.97 | +1.7% | USD CL A ORD SHS | G2616C108 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 371,462 (-60.7%) | $4.023M (-60.2%) | 0.0% | $10.83 | $10.13 | +6.9% | COM CL A | G9008W105 |
| GSRVU | GSR V ACQUISITION CORP | 5 (-100.0%) | $51 (-100.0%) | 0.0% | $10.20 | $10.01 | — | UNIT 05/12/2031 | G4R102125 |
| META | META PLATFORMS INC | 51,000 (-7.9%) | $36.98M (+18.5%) | 0.2% | $725.18 | $665.29 | +9.0% | CALL | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 20,400 (-43.0%) | $5.39M (-49.5%) | 0.0% | $264.21 | — | — | CALL | 573874104 |
| APXT | APEX TREAS CORP | 907,360 (-36.4%) | $9.192M (-35.9%) | 0.1% | $10.13 | $9.93 | +2.0% | ORD SHS CL A | G04104108 |
| SZZL | SIZZLE ACQUISITION CORP. II | 466,866 (-50.8%) | $4.897M (-50.2%) | 0.0% | $10.49 | $10.01 | +4.8% | USD CL A ORD SHS | G8193F109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 7,300 (-97.7%) | $76,577 (-98.5%) | 0.0% | $10.49 | $12.15 | -13.7% | PUT | G11448100 |
| CRM | SALESFORCE INC | 383 (-98.8%) | $87,925 (-98.2%) | 0.0% | $229.57 | $228.94 | +0.3% | COM | 79466L302 |
| — | ETSY INC | 22,880,000 (-17.9%) | $21.83M (-17.2%) | 0.1% | $0.95 | $0.92 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,100 (-18.2%) | $18.72M (+31.2%) | 0.1% | $187.05 | $147.20 | +27.1% | PUT | 69608A108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 37,707 (-86.0%) | $521K (-88.9%) | 0.0% | $13.83 | $15.26 | — | COM SHS | 042315705 |
| SOUL | SOULPOWER ACQUISITION CORP | 795,067 (-34.1%) | $8.348M (-33.2%) | 0.1% | $10.50 | $10.08 | +4.0% | USD CL A ORD SHS | G82745103 |
| WULF | TERAWULF INC | 144,500 (-41.3%) | $2.139M (-64.9%) | 0.0% | $14.80 | $13.40 | +10.4% | COM | 88080T104 |
| — | NEXTERA ENERGY INC | 63,050 (-53.0%) | $2.864M (-57.3%) | 0.0% | $45.42 | $52.30 | — | UNIT 11/01/2027 | 65339F119 |
| NVDA | NVIDIA CORPORATION | 173,500 (-20.0%) | $39.62M (-8.7%) | 0.3% | $228.38 | $183.57 | +24.4% | PUT | 67066G104 |
| RBRK | RUBRIK INC. | 112,400 (-2.5%) | $12.87M (+39.0%) | 0.1% | $114.47 | — | — | PUT | 781154109 |
| NVDA | NVIDIA CORPORATION | 147,600 (-1.9%) | $33.71M (+11.9%) | 0.2% | $228.38 | $183.57 | +24.4% | CALL | 67066G104 |
| APUR | APERTURE AC | 126,446 (-73.1%) | $1.27M (-72.7%) | 0.0% | $10.04 | $9.96 | +0.8% | USD CL A ORD SHS | G0474D101 |
| JACS | JACKSON ACQUISITION CO II | 723,921 (-30.9%) | $7.84M (-29.7%) | 0.1% | $10.83 | $10.21 | +6.1% | COM SHS CL A | G4992A110 |
| COIN | COINBASE GLOBAL INC | 29,636 (-50.8%) | $5.524M (-37.2%) | 0.0% | $186.41 | $237.10 | -21.4% | COM CL A | 19260Q107 |
| WTG | WINTERGREEN ACQUISITION CORP | 148,402 (-68.1%) | $1.58M (-67.4%) | 0.0% | $10.64 | $10.06 | +5.8% | SHS | G9717M109 |
| AESPU | AEON ACQUISITION I CORP | 246,871 (-56.1%) | $2.511M (-55.8%) | 0.0% | $10.17 | $10.10 | — | UNIT 01/30/2031 | G0R30P136 |
| MAA | MID-AMER APT CMNTYS INC | 36,541 (-30.5%) | $4.302M (-41.1%) | 0.0% | $117.74 | $139.38 | — | COM | 59522J103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,609,700 (-13.2%) | $28.48M (-9.4%) | 0.2% | $17.69 | $13.11 | +34.9% | PUT | 32076V103 |
| NKE | NIKE INC | 67,100 (-47.4%) | $2.375M (-54.7%) | 0.0% | $35.40 | $63.62 | -44.4% | PUT | 654106103 |
| AAPL | APPLE INC | 168,200 (-8.5%) | $56.01M (+5.3%) | 0.4% | $333.02 | — | — | PUT | 037833100 |
| SBUX | STARBUCKS CORP | 64,900 (-25.6%) | $6.098M (-31.6%) | 0.0% | $93.96 | $101.82 | -7.7% | PUT | 855244109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,093 (-35.8%) | $1.469M (-65.0%) | 0.0% | $31.87 | $35.59 | -10.4% | COM | 83417M104 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 335,957 (-44.3%) | $3.477M (-43.6%) | 0.0% | $10.35 | $9.98 | +3.7% | ORD SHS | G7387B106 |
| TVAI | THAYER VENTURES ACQ CORP II | 257,457 (-50.0%) | $2.678M (-49.6%) | 0.0% | $10.40 | $10.05 | +3.5% | CL A | G87890102 |
| PKG | PACKAGING CORP AMER | 7,000 (-60.0%) | $1.605M (-61.5%) | 0.0% | $229.26 | $212.96 | +7.7% | COM | 695156109 |
| NKE | NIKE INC | 32,847 (-63.2%) | $1.163M (-68.3%) | 0.0% | $35.40 | $63.62 | -44.4% | CL B | 654106103 |
| CRM | SALESFORCE INC | 47,400 (-11.6%) | $10.88M (+29.6%) | 0.1% | $229.57 | $228.94 | +0.3% | CALL | 79466L302 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 500,946 (-31.6%) | $5.145M (-31.3%) | 0.0% | $10.27 | $9.93 | +3.4% | ORD SHS CL A | G01336109 |
| MRK | MERCK & CO INC | 23,400 (-47.7%) | $3.4M (-40.8%) | 0.0% | $145.31 | — | — | CALL | 58933Y105 |
| YCY | AA MISSION ACQUISITION CORP | 365,482 (-39.1%) | $3.764M (-38.3%) | 0.0% | $10.30 | $9.98 | +3.3% | ORD SHS CL A | G1000S109 |
| — | CARDLYTICS INC | 3,879,000 (-68.7%) | $1.256M (-64.9%) | 0.0% | $0.32 | $0.42 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| BLRK | BLUEROCK ACQUISITION CORP | 186,800 (-55.5%) | $1.896M (-54.8%) | 0.0% | $10.15 | $9.90 | +2.2% | USD CL A ORD SHS | G1352R105 |
| ITT | ITT INC | 14,000 (-45.1%) | $2.825M (-44.0%) | 0.0% | $201.82 | $202.20 | -0.2% | COM | 45073V108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,800 (-25.6%) | $13.62M (+19.3%) | 0.1% | $187.05 | $147.20 | +27.1% | CALL | 69608A108 |
| WENN | WEN ACQUISITION CORP | 883,625 (-20.1%) | $9.207M (-19.1%) | 0.1% | $10.42 | $10.17 | +2.5% | COM CL A | G9R39C103 |
| APAC | STONEBRIDGE ACQUISITION II C | 182,882 (-54.0%) | $1.878M (-53.6%) | 0.0% | $10.27 | $9.92 | +3.6% | CL A SHS | G85096108 |
| IP | INTERNATIONAL PAPER CO | 55,500 (-47.1%) | $1.841M (-54.0%) | 0.0% | $33.17 | $34.25 | -3.2% | COM | 460146103 |
| CVI | CVR ENERGY INC | 190,700 (-30.6%) | $9.724M (+28.5%) | 0.1% | $50.99 | $27.64 | +84.5% | PUT | 12662P108 |
| ADBE | ADOBE INC | 7,957 (-59.8%) | $1.909M (-52.9%) | 0.0% | $239.94 | $357.99 | -33.0% | COM | 00724F101 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 688,419 (-24.0%) | $7.153M (-23.0%) | 0.0% | $10.39 | $10.03 | +3.1% | SHS CL A | G82617104 |
| ISRG | INTUITIVE SURGICAL INC | 779 (-86.8%) | $317K (-86.5%) | 0.0% | $406.63 | $505.94 | -19.6% | COM NEW | 46120E602 |
| — | BLACKROCK ENERGY & RES TR | 160,737 (-49.8%) | $2.716M (-42.8%) | 0.0% | $16.90 | $16.35 | — | COM | 09250U101 |
| MTDR | MATADOR RES CO | 3,800 (-91.4%) | $196K (-91.1%) | 0.0% | $51.58 | $54.21 | -4.8% | PUT | 576485205 |
| AEIS | ADVANCED ENERGY INDS | 1,757 (-73.8%) | $495K (-80.2%) | 0.0% | $281.82 | $225.26 | +25.1% | COM | 007973100 |
| — | HEWLETT PACKARD ENTERPRISE C | 63,750 (-40.0%) | $10.43M (-16.0%) | 0.1% | $163.62 | $63.84 | — | 7.625 MAND CONV | 42824C208 |
| ALIS | CALISA ACQUISITION CORP | 198,449 (-49.9%) | $2.046M (-49.1%) | 0.0% | $10.31 | $9.94 | +3.8% | ORD SHS | G1771C101 |
| SSAC | SPACSPHERE ACQUISITION CORP | 954,297 (-18.0%) | $9.667M (-16.7%) | 0.1% | $10.13 | $9.93 | +2.0% | CL A SHS | G8T088109 |
| JPM | JPMORGAN CHASE & CO | 48,300 (-11.7%) | $15.98M (-10.8%) | 0.1% | $330.83 | $349.77 | -5.4% | PUT | 46625H100 |
| KRG | KITE REALTY GROUP TRUST | 60,659 (-49.2%) | $1.479M (-56.4%) | 0.0% | $24.39 | $23.39 | — | COM NEW | 49803T300 |
| AME | AMETEK INC | 7,000 (-53.3%) | $1.734M (-52.2%) | 0.0% | $247.73 | $230.36 | +7.5% | COM | 031100100 |
| EVAC | EQV VENTURES AC CORP. II | 2,333,261 (-8.5%) | $24.08M (-7.3%) | 0.2% | $10.32 | $10.01 | +3.1% | ORD SHS CL A | G3106Q102 |
| APG | API GROUP CORP | 95,000 (-26.4%) | $3.667M (-32.9%) | 0.0% | $38.60 | $37.49 | +3.0% | COM STK | 00187Y100 |
| CVI | CVR ENERGY INC | 15,340 (-83.5%) | $782K (-69.4%) | 0.0% | $50.99 | $27.64 | +84.5% | COM | 12662P108 |
| IONS | IONIS PHARMACEUTICALS INC | 492 (-97.8%) | $21,968 (-98.8%) | 0.0% | $44.65 | $75.30 | -40.7% | COM | 462222100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 58,000 (-72.8%) | $525K (-76.7%) | 0.0% | $9.05 | $10.57 | -14.4% | COM | 388689101 |
| CAPN | CAYSON ACQUISITION CORP | 119,188 (-56.9%) | $1.341M (-56.1%) | 0.0% | $11.25 | $10.04 | +12.1% | SHS | G1993W109 |
| PEP | PEPSICO INC | 8,500 (-58.1%) | $1.077M (-60.8%) | 0.0% | $126.72 | $149.53 | -15.3% | CALL | 713448108 |
| — | BLACKROCK CR ALLOCATION | 53 (-100.0%) | $493 (-100.0%) | 0.0% | $9.30 | $10.10 | — | COM | 092508100 |
| — | NEUBERGER R/EST SECS INC FD | 297,207 (-62.7%) | $773K (-68.0%) | 0.0% | $2.60 | $2.95 | — | COM | 64190A103 |
| DIS | DISNEY WALT CO | 41,100 (-33.3%) | $4.311M (-27.3%) | 0.0% | $104.90 | $106.70 | -1.7% | PUT | 254687106 |
| FOUR | SHIFT4 PMTS INC | 56,700 (-24.8%) | $2.051M (-44.1%) | 0.0% | $36.17 | $45.06 | -19.7% | PUT | 82452J109 |
| HIW | HIGHWOODS PPTYS INC | 89,733 (-35.9%) | $2.604M (-38.3%) | 0.0% | $29.02 | $26.69 | — | COM | 431284108 |
| — | BLACKROCK LTD DURATION INCOM | 30,836 (-80.3%) | $354K (-81.8%) | 0.0% | $11.49 | $12.73 | — | COM SHS | 09249W101 |
| CUBE | CUBESMART | 19,838 (-66.1%) | $746K (-68.0%) | 0.0% | $37.58 | $36.42 | — | COM | 229663109 |
| HIMS | HIMS & HERS HEALTH INC | 241,161 (-4.2%) | $7.184M (-17.6%) | 0.0% | $29.79 | $26.84 | +11.0% | COM CL A | 433000106 |
| BHF | BRIGHTHOUSE FINL INC | 26,884 (-40.9%) | $1.342M (-53.4%) | 0.0% | $49.90 | $58.82 | -15.2% | COM | 10922N103 |
| QRED | QUASAREDGE ACQUISITION CORP | 303,099 (-34.3%) | $3.046M (-33.5%) | 0.0% | $10.05 | $9.93 | +1.2% | ORD SHS | G7315L101 |
| — | NEXTERA ENERGY INC | 33,097 (-43.5%) | $1.613M (-48.5%) | 0.0% | $48.75 | $51.41 | — | UNIT 06/01/2027 | 65339F663 |
| CGNX | COGNEX CORP | 5,500 (-78.4%) | $334K (-81.9%) | 0.0% | $60.65 | $46.71 | +29.8% | COM | 192422103 |
| HEI | HEICO CORP NEW | 1,500 (-72.7%) | $455K (-76.8%) | 0.0% | $303.18 | $313.85 | -3.4% | COM | 422806109 |
| FICO | FAIR ISAAC CORP | 1,500 (-25.0%) | $889K (-62.8%) | 0.0% | $592.47 | $1370.72 | -56.8% | PUT | 303250104 |
| — | FIRST TR ENHANCED EQUITY | 8,541 (-88.5%) | $190K (-88.6%) | 0.0% | $22.24 | $20.15 | — | COM | 337318109 |
| — | COHEN & STEERS TOTAL RETURN | 91,721 (-57.2%) | $962K (-60.3%) | 0.0% | $10.49 | $11.29 | — | COM | 19247R103 |
| DAL | DELTA AIR LINES INC | 89,800 (-6.1%) | $7.495M (-16.3%) | 0.1% | $83.46 | $76.12 | +9.6% | PUT | 247361702 |
| XRP | BITWISE XRP ETF | 52,522 (-73.7%) | $873K (-62.5%) | 0.0% | $16.63 | $15.97 | +4.1% | BENEFICIAL INT | 09174F107 |
| CSCO | CISCO SYS INC | 91,300 (-4.9%) | $9.827M (-12.9%) | 0.1% | $107.63 | — | — | CALL | 17275R102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 45,900 (-32.3%) | $2.166M (-40.0%) | 0.0% | $47.20 | — | — | PUT | V5633W109 |
| MSTR | STRATEGY INC | 1,204 (-93.6%) | $184K (-88.7%) | 0.0% | $153.09 | $146.03 | +4.8% | CL A NEW | 594972408 |
| FLNC | FLUENCE ENERGY INC | 27,400 (-66.9%) | $210K (-87.2%) | 0.0% | $7.68 | $20.04 | -61.7% | PUT | 34379V103 |
| DIS | DISNEY WALT CO | 1,486 (-90.8%) | $156K (-90.0%) | 0.0% | $104.90 | $106.70 | -1.7% | COM | 254687106 |
| CMPR | CIMPRESS PLC | 25,123 (-23.2%) | $1.937M (-41.8%) | 0.0% | $77.12 | $52.46 | +47.0% | SHS EURO | G2143T103 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,160 (-92.5%) | $97,121 (-93.4%) | 0.0% | $7.38 | $7.60 | — | COM | 67071B108 |
| GLD | SPDR GOLD TR | 13,179 (-23.8%) | $5.019M (-21.2%) | 0.0% | $380.84 | $367.05 | +3.8% | GOLD SHS | 78463V107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 158,753 (-43.5%) | $1.545M (-46.6%) | 0.0% | $9.73 | $10.41 | — | COM | 01879R106 |
| LIN | LINDE PLC | 4,300 (-33.8%) | $2.041M (-39.5%) | 0.0% | $474.65 | $444.46 | +6.8% | SHS | G54950103 |
| BKHA | BLACK HAWK ACQUISITION CORP | 211,220 (-36.2%) | $2.609M (-33.1%) | 0.0% | $12.35 | $10.29 | +20.1% | USD CL A SHS | G1148A101 |
| — | BLACKROCK ENHANCED INTL DIV | 503,917 (-29.4%) | $2.837M (-30.7%) | 0.0% | $5.63 | $5.52 | — | COM BENE INTER | 092524107 |
| PWR | QUANTA SVCS INC | 1,500 (-50.0%) | $964K (-55.4%) | 0.0% | $642.51 | $683.53 | -6.0% | COM | 74762E102 |
| PEP | PEPSICO INC | 12,500 (-39.0%) | $1.584M (-42.9%) | 0.0% | $126.72 | $149.53 | -15.3% | PUT | 713448108 |
| BAC | BANK OF AMER CORP | 354,700 (-1.3%) | $19.31M (-5.8%) | 0.1% | $54.43 | $60.92 | -10.7% | CALL | 060505104 |
| SSEA | STARRY SEA ACQUISITION CORP | 383,172 (-23.6%) | $3.966M (-22.8%) | 0.0% | $10.35 | $9.98 | +3.7% | SHS | G8559L112 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,163 (-97.4%) | $28,270 (-97.6%) | 0.0% | $13.07 | $13.83 | — | COM | 06760L100 |
| REXR | REXFORD INDL RLTY INC | 100,255 (-29.5%) | $3.636M (-23.7%) | 0.0% | $36.27 | $34.71 | — | COM | 76169C100 |
| GOOGL | ALPHABET INC | 40,900 (-3.8%) | $14.07M (-7.3%) | 0.1% | $344.08 | — | — | CALL | 02079K305 |
| FMAC | FUTURE MONEY ACQUISITION COR | 448,166 (-20.3%) | $4.522M (-19.4%) | 0.0% | $10.09 | $9.97 | +0.9% | ORD SHS | G3700S108 |
| FDX | FEDEX CORP | 5,000 (-37.5%) | $1.425M (-43.1%) | 0.0% | $285.09 | $363.34 | -21.5% | COM | 31428X106 |
| — | ADVENT CONV & INCOME FD | 319,646 (-11.6%) | $3.663M (-22.7%) | 0.0% | $11.46 | $12.28 | — | COM | 00764C109 |
| — | BLACKSTONE LONG SHORT CR INC | 181,982 (-33.7%) | $1.922M (-35.6%) | 0.0% | $10.56 | $11.61 | — | COM SHS BN INT | 09257D102 |
| WSTN | WESTIN ACQUISITION CORP | 159,914 (-39.7%) | $1.623M (-39.3%) | 0.0% | $10.15 | $9.98 | +1.7% | ORD SHS CL A | G9584S106 |
| IHRT | IHEARTMEDIA INC | 379,516 (-10.9%) | $797K (-56.4%) | 0.0% | $2.10 | $5.78 | -63.7% | COM CL A | 45174J509 |
| POST | POST HLDGS INC | 7,965 (-55.8%) | $580K (-63.5%) | 0.0% | $72.85 | $101.88 | -28.5% | COM | 737446104 |
| AMZN | AMAZON COM INC | 160,300 (-1.9%) | $39.94M (+2.6%) | 0.3% | $249.15 | $254.08 | -1.9% | CALL | 023135106 |
| — | LITHIUM ARGENTINA AG | 6,967,000 (-12.6%) | $6.87M (-12.5%) | 0.0% | $0.99 | $0.99 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| LYFT | LYFT INC | 270,000 (-21.5%) | $4.053M (-19.3%) | 0.0% | $15.01 | — | — | PUT | 55087P104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 192,684 (-44.8%) | $667K (-58.6%) | 0.0% | $3.46 | $5.70 | — | COM | 58463J304 |
| OGN | ORGANON & CO | 137,360 (-33.9%) | $1.882M (-33.2%) | 0.0% | $13.70 | $11.89 | +15.2% | COMMON STOCK | 68622V106 |
| — | EATON VANCE SR INCOME TR | 283,690 (-38.7%) | $1.376M (-40.3%) | 0.0% | $4.85 | $5.44 | — | SH BEN INT | 27826S103 |
| MRK | MERCK & CO INC | 54,900 (-20.5%) | $7.978M (-10.2%) | 0.1% | $145.31 | — | — | PUT | 58933Y105 |
| LCCC | LAKESHORE ACQUISITION III CO | 199,222 (-30.5%) | $2.1M (-29.6%) | 0.0% | $10.54 | $10.10 | +4.4% | USD ORD SHS | G5353S103 |
| — | GABELLI EQUITY TR INC | 3,600 (-97.6%) | $18,864 (-97.8%) | 0.0% | $5.24 | $5.66 | — | COM | 362397101 |
| TDG | TRANSDIGM GROUP INC | 2,661 (-4.7%) | $2.881M (-22.5%) | 0.0% | $1082.60 | $1039.35 | +4.2% | COM | 893641100 |
| GEO | GEO GROUP INC | 91,365 (-25.4%) | $2.784M (-23.1%) | 0.0% | $30.47 | $16.63 | +83.2% | COM | 36162J106 |
| VSCO | VICTORIAS SECRET AND CO | 24,182 (-32.0%) | $2.139M (-28.0%) | 0.0% | $88.46 | $29.38 | — | COMMON STOCK | 926400102 |
| — | COHEN & STEERS REAL ESTATE O | 174,689 (-15.4%) | $2.419M (-25.5%) | 0.0% | $13.85 | $14.98 | — | SHS BENFIN INT | 19249Q103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 198,924 (-29.5%) | $2.079M (-28.5%) | 0.0% | $10.45 | $9.99 | +4.1% | COM CL A | G17564108 |
| KRE | SPDR SERIES TRUST | 44,300 (-15.0%) | $3.076M (-21.1%) | 0.0% | $69.44 | — | — | PUT | 78464A698 |
| PENN | PENN ENTERTAINMENT INC | 84,689 (-12.3%) | $1.241M (-39.8%) | 0.0% | $14.65 | $23.02 | -36.4% | COM | 707569109 |
| DIS | DISNEY WALT CO | 43,600 (-22.1%) | $4.574M (-15.1%) | 0.0% | $104.90 | $106.70 | -1.7% | CALL | 254687106 |
| — | BRUKER CORP | 76,217 (-7.6%) | $36.03M (-2.2%) | 0.2% | $472.68 | $293.99 | — | 6.375 PREF SER A | 116794207 |
| — | BRANDYWINEGBL GBL INCM OPP F | 33,244 (-73.8%) | $230K (-77.2%) | 0.0% | $6.92 | $7.69 | — | COM | 10537L104 |
| VMC | VULCAN MATLS CO | 3,000 (-40.0%) | $734K (-50.2%) | 0.0% | $244.63 | $285.62 | -14.4% | COM | 929160109 |
| DAL | DELTA AIR LINES INC | 14,600 (-29.8%) | $1.219M (-37.5%) | 0.0% | $83.46 | $76.12 | +9.6% | CALL | 247361702 |
| — | GAMCO GLOBAL GOLD NAT RES & | 236,763 (-42.1%) | $1.25M (-36.8%) | 0.0% | $5.28 | $5.16 | — | COM SH BEN INT | 36465A109 |
| OTGA | OTG ACQUISITION CORP. I | 643,672 (-11.0%) | $6.611M (-9.9%) | 0.0% | $10.27 | $10.04 | +2.3% | ORD CL A | G6791A100 |
| NFLX | NETFLIX INC. | 42,387 (-17.4%) | $2.949M (-19.5%) | 0.0% | $69.58 | $88.41 | -21.3% | COM | 64110L106 |
| FIGX | FIGX CAP ACQUISITION CORP. | 160,686 (-30.7%) | $1.658M (-30.1%) | 0.0% | $10.32 | $10.05 | +2.7% | USD CL A ORD SHS | G3473K100 |
| ECL | ECOLAB INC | 2,500 (-50.0%) | $686K (-50.7%) | 0.0% | $274.58 | $252.49 | +8.7% | COM | 278865100 |
| HAVA | HARVARD AVE ACQUISITION CORP | 316,524 (-18.8%) | $3.241M (-17.7%) | 0.0% | $10.24 | $9.94 | +3.0% | USD CL A ORD SHS | G4330A103 |
| RGTI | RIGETTI COMPUTING INC | 4,219 (-89.3%) | $66,407 (-91.2%) | 0.0% | $15.74 | $18.84 | -16.5% | COMMON STOCK | 76655K103 |
| NOW | SERVICENOW INC | 31,700 (-11.9%) | $4.248M (+18.9%) | 0.0% | $134.01 | $172.56 | -22.3% | CALL | 81762P102 |
| — | LIBERTY ALL STAR EQUITY FD | 920,896 (-10.5%) | $5.314M (-11.1%) | 0.0% | $5.77 | $6.35 | — | SH BEN INT | 530158104 |
| PLUN | PLUTONIAN ACQUISITION CORP I | 176,375 (-28.1%) | $1.778M (-27.1%) | 0.0% | $10.08 | $9.97 | +1.1% | ORD CL A | G71382108 |
| OBA | OXLEY BRIDGE ACQ LTD | 748,900 (-9.0%) | $7.751M (-7.9%) | 0.1% | $10.35 | $9.96 | +3.9% | USD CL A ORD SHS | G6858G107 |
| EMIS | EMMIS ACQUISITION CORP. | 369,353 (-16.0%) | $3.793M (-14.7%) | 0.0% | $10.27 | $9.97 | +3.1% | SHS CL A | G3037D105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 279,318 (-8.3%) | $2.193M (-22.6%) | 0.0% | $7.85 | $2.89 | — | COM SH BEN INT | 25525P107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 19,006 (-67.7%) | $184K (-77.5%) | 0.0% | $9.68 | $17.91 | -46.0% | COMMON STOCK | 03214Q108 |
| BPAC | BLUEPORT ACQUISITION LTD | 281,722 (-18.5%) | $2.871M (-17.9%) | 0.0% | $10.19 | $9.98 | +2.1% | USD CL A ORD SHS | G1196A102 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 122,739 (-15.3%) | $1.547M (+66.8%) | 0.0% | $12.60 | $8.73 | +44.4% | SHS | 38963V106 |
| PACH | PIONEER ACQUISITION I CORP | 719,927 (-8.7%) | $7.466M (-7.4%) | 0.1% | $10.37 | $10.02 | +3.5% | CL A ORD SHS | G7117W107 |
| MATV | MATIV HOLDINGS INC | 153,638 (-1.9%) | $1.781M (+50.3%) | 0.0% | $11.59 | $10.21 | +13.5% | COM | 808541106 |
| BDN | BRANDYWINE RLTY TR | 1,190,183 (-3.8%) | $3.333M (-15.0%) | 0.0% | $2.80 | $4.19 | — | SH BEN INT NEW | 105368203 |
| FSLY | FASTLY INC | 116,903 (-40.1%) | $3.001M (-16.3%) | 0.0% | $25.67 | $21.73 | +18.1% | CL A | 31188V100 |
| BRX | BRIXMOR PPTY GROUP INC | 47,206 (-20.1%) | $1.303M (-30.1%) | 0.0% | $27.60 | $29.14 | — | COM | 11120U105 |
| FLUT | FLUTTER ENTMT PLC | 15,955 (-5.9%) | $1.189M (-31.3%) | 0.0% | $74.54 | $185.39 | -59.8% | SHS | G3643J108 |
| CRH | CRH PLC | 4,500 (-47.1%) | $373K (-59.0%) | 0.0% | $82.80 | $101.88 | -18.7% | ORD | G25508105 |
| DKNG | DRAFTKINGS INC NEW | 6,600 (-74.7%) | $125K (-80.9%) | 0.0% | $19.00 | $29.09 | -34.7% | COM CL A | 26142V105 |
| FCX | FREEPORT MCMORAN INC | 16,000 (-38.5%) | $1.12M (-31.5%) | 0.0% | $70.00 | $37.51 | +86.6% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 10,100 (-4.7%) | $3.071M (-14.3%) | 0.0% | $304.10 | $334.30 | -9.0% | CALL | 025816109 |
| ALDF | ALDEL FINL II INC | 148,094 (-25.0%) | $1.602M (-24.1%) | 0.0% | $10.82 | $10.35 | +4.6% | CL A | G01558108 |
| CNP | CENTERPOINT ENERGY INC | 2,247 (-83.1%) | $82,690 (-85.9%) | 0.0% | $36.80 | $42.84 | -14.1% | COM | 15189T107 |
| PBF | PBF ENERGY INC | 13,316 (-60.3%) | $1.025M (-32.8%) | 0.0% | $76.96 | $39.98 | +92.5% | CL A | 69318G106 |
| V | VISA INC | 26,200 (-9.3%) | $9.414M (-5.1%) | 0.1% | $359.33 | — | — | PUT | 92826C839 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 130,408 (-28.0%) | $1.354M (-26.9%) | 0.0% | $10.38 | $10.03 | +3.5% | USD CL A ORD SHS | G5490M100 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 665,812 (-7.3%) | $6.645M (-6.8%) | 0.0% | $9.98 | $9.88 | +1.0% | ORD CL A | G44055104 |
| PCAP | PROCAP ACQUISITION CORP | 196,715 (-19.8%) | $2.048M (-18.8%) | 0.0% | $10.41 | $10.25 | +1.6% | SHS CL A | G7257A105 |
| CVX | CHEVRON CORPORATION | 26,100 (-25.4%) | $5.33M (-8.1%) | 0.0% | $204.21 | $186.13 | +9.7% | PUT | 166764100 |
| PK | PARK HOTELS & RESORTS INC | 78,647 (-33.1%) | $1.213M (-27.6%) | 0.0% | $15.42 | $10.92 | — | COM | 700517105 |
| AMCX | AMC GLOBAL MEDIA INC | 28,800 (-63.5%) | $336K (-57.4%) | 0.0% | $11.66 | — | — | PUT | 00164V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,000 (-50.0%) | $501K (-47.3%) | 0.0% | $83.48 | $70.74 | +18.0% | COM | 459506101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 244,241 (-48.6%) | $242K (-64.9%) | 0.0% | $0.99 | $2.98 | -66.7% | CL A | 02156K103 |
| GSHR | GESHER ACQUISITION CORP. II | 162,010 (-21.5%) | $1.712M (-20.4%) | 0.0% | $10.57 | $10.12 | +4.5% | USD CL A ORD SHS | G3852D107 |
| PEP | PEPSICO INC | 6,530 (-29.8%) | $827K (-34.3%) | 0.0% | $126.72 | $149.53 | -15.3% | COM | 713448108 |
| HLF | HERBALIFE LTD | 65,558 (-29.5%) | $795K (-35.0%) | 0.0% | $12.13 | $9.22 | +31.6% | COM SHS | G4412G101 |
| SAH | SONIC AUTOMOTIVE INC | 9,982 (-17.6%) | $602K (-41.4%) | 0.0% | $60.35 | $44.90 | +34.4% | CL A | 83545G102 |
| PTOR | PRAETORIAN ACQUISITION CORP | 246,264 (-14.8%) | $2.452M (-14.6%) | 0.0% | $9.95 | $9.88 | +0.8% | ORD SHS CL A | G7S17G103 |
| NEOG | NEOGEN CORP | 43,536 (-59.8%) | $557K (-42.8%) | 0.0% | $12.80 | $5.74 | +123.0% | COM | 640491106 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 171,584 (-19.4%) | $1.781M (-18.9%) | 0.0% | $10.38 | $9.97 | +4.1% | ORD SHS CL A | G1368E106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,684 (-72.1%) | $73,576 (-84.8%) | 0.0% | $4.41 | $8.93 | -50.6% | COM | 74623V103 |
| GME | GAMESTOP CORP | 136,700 (-19.9%) | $3.37M (-10.6%) | 0.0% | $24.65 | $23.09 | +6.8% | CALL | 36467W109 |
| CCL | CARNIVAL CORP LTD | 21,829 (-33.2%) | $536K (-42.6%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 586,276 (-7.2%) | $6.009M (-6.1%) | 0.0% | $10.25 | $10.07 | +1.8% | ORD SHS CL A | G63221108 |
| FWDI | FORWARD INDUSTRIES INC | 4,614 (-95.4%) | $35,989 (-91.4%) | 0.0% | $7.80 | $4.43 | — | COM NEW | 349932103 |
| — | FRANKLIN LTD DURATION INCOME | 55,837 (-52.1%) | $299K (-55.6%) | 0.0% | $5.36 | $6.16 | — | COM | 35472T101 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 176,561 (-17.8%) | $1.834M (-17.0%) | 0.0% | $10.39 | $10.04 | +3.6% | ORD SHS CL A | G6861F104 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 228,554 (-14.4%) | $2.398M (-13.4%) | 0.0% | $10.49 | $10.04 | +4.2% | SHS CL A | G5304D106 |
| IVT | INVENTRUST PPTYS CORP | 14,865 (-34.7%) | $448K (-44.4%) | 0.0% | $30.15 | $32.17 | — | COM NEW | 46124J201 |
| SPEG | SILVER PEGASUS ACQUISITION C | 284,497 (-12.0%) | $2.964M (-10.7%) | 0.0% | $10.42 | $10.03 | +3.9% | SHS CL A | G8192J102 |
| — | EATON VANCE TAX-MANAGED GLOB | 129,939 (-19.0%) | $1.223M (-22.3%) | 0.0% | $9.41 | $8.66 | — | COM | 27829F108 |
| KRE | SPDR SERIES TRUST | 23,300 (-11.4%) | $1.618M (-17.8%) | 0.0% | $69.44 | — | — | CALL | 78464A698 |
| MKLY | MCKINLEY ACQUISITION CORP | 517,097 (-7.3%) | $5.313M (-6.1%) | 0.0% | $10.28 | $9.97 | +3.0% | SHS CL A | G6005T101 |
| BTU | PEABODY ENGR CORP | 4,159 (-78.6%) | $101K (-77.4%) | 0.0% | $24.39 | $26.59 | -8.3% | COM | 704551100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,000 (-25.0%) | $835K (-28.8%) | 0.0% | $278.23 | $269.12 | +3.4% | COM | 009158106 |
| PECE | PEACE ACQUISITION CORP | 268,161 (-11.9%) | $2.687M (-11.0%) | 0.0% | $10.02 | $9.91 | +1.1% | ORD SHS | G6956D105 |
| DAVEW | DAVE INC | 192,389 (-9.0%) | $189K (-63.0%) | 0.0% | $0.98 | $0.91 | — | *W EXP 01/05/202 | 23834J110 |
| MCAH | MOUNTAIN CREST ACQUISITION 6 | 157,904 (-17.3%) | $1.584M (-16.3%) | 0.0% | $10.03 | $9.93 | +1.0% | ORD SHS | G62980100 |
| — | ROYCE GLOBAL TRUST INC | 17,178 (-55.4%) | $245K (-55.4%) | 0.0% | $14.24 | $13.66 | — | COM | 78081T104 |
| RXO | RXO INC | 29,994 (-8.7%) | $614K (-32.3%) | 0.0% | $20.46 | $14.67 | +39.5% | COMMON STOCK | 74982T103 |
| — | BANK OF AMER CORP | 2,631 (-5.8%) | $3.212M (-8.3%) | 0.0% | $1220.98 | $1387.70 | — | 7.25%CNV PFD L | 060505682 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 4,882 (-85.2%) | $49,211 (-85.1%) | 0.0% | $10.08 | $9.92 | +1.8% | ORD SHS | G0453R105 |
| ALB | ALBEMARLE CORP | 3,000 (-31.8%) | $317K (-46.6%) | 0.0% | $105.78 | $116.12 | -8.9% | COM | 012653101 |
| YUM | YUM BRANDS INC | 1,213 (-55.7%) | $165K (-62.2%) | 0.0% | $136.34 | $120.04 | +13.6% | COM | 988498101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,296 (-46.2%) | $419K (-39.3%) | 0.0% | $29.32 | $24.91 | +17.7% | SHS | M9T951109 |
| JNJ | JOHNSON & JOHNSON | 10,300 (-12.7%) | $2.727M (-9.0%) | 0.0% | $264.74 | $263.82 | +0.3% | CALL | 478160104 |
| AACI | ARMADA ACQUISITION CORP III | 985,018 (-3.4%) | $9.919M (-2.6%) | 0.1% | $10.07 | $9.93 | +1.4% | ORD SHS CL A | G0R38M101 |
| GM | GENERAL MTRS CO | 5,795 (-37.3%) | $446K (-37.4%) | 0.0% | $77.00 | $78.57 | -2.0% | COM | 37045V100 |
| QSR | RESTAURANT BRANDS INTL INC | 7,287 (-32.4%) | $518K (-33.8%) | 0.0% | $71.08 | $66.91 | +6.2% | COM | 76131D103 |
| NEM | NEWMONT CORP | 9,500 (-34.5%) | $1.096M (-19.1%) | 0.0% | $115.34 | $45.95 | +151.0% | COM | 651639106 |
| PAAC | PROEM ACQUISITION CORP I | 47,059 (-35.5%) | $474K (-34.7%) | 0.0% | $10.07 | $9.91 | +1.6% | ORD SHS | G7341A103 |
| STLD | STEEL DYNAMICS INC | 2,500 (-28.6%) | $554K (-31.0%) | 0.0% | $221.61 | $158.36 | +39.9% | COM | 858119100 |
| CUB | LIONHEART HOLDINGS | 18,916 (-55.0%) | $206K (-54.4%) | 0.0% | $10.90 | $10.22 | +6.6% | SHS CL A | G5501C109 |
| SATS | ECHOSTAR CORP | 1,294 (-63.7%) | $116K (-68.0%) | 0.0% | $89.41 | $13.94 | — | CL A | 278768106 |
| SBET | SHARPLINK INC | 108,013 (-58.2%) | $1.002M (-19.2%) | 0.0% | $9.28 | $11.80 | -21.4% | COM NEW | 820014405 |
| NUE | NUCOR CORP | 2,800 (-30.0%) | $655K (-26.5%) | 0.0% | $233.75 | $127.86 | +82.8% | COM | 670346105 |
| KDKRW | KODIAK AI INC. | 240,257 (-41.2%) | $74,480 (-75.4%) | 0.0% | $0.31 | $1.50 | — | *W EXP 09/25/203 | 500081112 |
| COP | CONOCOPHILLIPS | 9,062 (-30.5%) | $1.134M (-16.3%) | 0.0% | $125.15 | $118.52 | +5.6% | COM | 20825C104 |
| — | CENTRAL SECS CORP | 2,009 (-68.2%) | $112K (-66.3%) | 0.0% | $55.51 | $45.15 | — | COM | 155123102 |
| HACQ | HCM IV ACQUISITION CORP | 355,546 (-5.9%) | $3.573M (-5.8%) | 0.0% | $10.05 | $9.96 | +0.8% | ORD USD CL A | G4365S102 |
| TAVI | TAVIA ACQUISITION CORP | 84,245 (-20.1%) | $913K (-18.9%) | 0.0% | $10.84 | $10.21 | +5.5% | SHS | G86880104 |
| — | ARES MANAGEMENT CORPORATION | 55,995 (-12.5%) | $2.13M (-9.1%) | 0.0% | $38.03 | $46.45 | — | 6.75 SE B PFD | 03990B309 |
| ETN | EATON CORP PLC | 1,500 (-25.0%) | $645K (-24.4%) | 0.0% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| ABT | ABBOTT LABORATORIES | 18,100 (-17.4%) | $1.789M (-10.0%) | 0.0% | $98.83 | $124.64 | -20.7% | CALL | 002824100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 141 (-93.2%) | $14,421 (-93.2%) | 0.0% | $102.28 | $80.08 | +27.7% | COM | 57164Y107 |
| CF | CF INDUSTRIES HOLD | 3,000 (-40.0%) | $346K (-36.2%) | 0.0% | $115.20 | $104.96 | +9.8% | COM | 125269100 |
| DHR | DANAHER CORP DEL | 4,800 (-27.3%) | $1.063M (-15.4%) | 0.0% | $221.55 | $199.94 | +10.8% | PUT | 235851102 |
| RKT | ROCKET COS INC | 40,926 (-2.4%) | $471K (-28.7%) | 0.0% | $11.51 | $16.73 | -31.2% | COM CL A | 77311W101 |
| FMC | FMC CORP | 19,500 (-38.1%) | $174K (-52.0%) | 0.0% | $8.92 | $13.95 | -36.1% | COM NEW | 302491303 |
| IEAG | INFINITE EAGLE ACQUISITION C | 174,767 (-10.4%) | $1.786M (-9.5%) | 0.0% | $10.22 | $10.02 | +2.0% | CL A | G4802J103 |
| KYIVW | KYIVSTAR GROUP LTD | 19,980 (-52.5%) | $89,910 (-66.7%) | 0.0% | $4.50 | $4.31 | — | *W EXP 08/14/203 | G5331N119 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 768,738 (-3.6%) | $7.749M (-2.1%) | 0.1% | $10.08 | $9.94 | +1.0% | CL A ORD SHS | G73167101 |
| VZLA | VIZSLA SILVER CORP | 206,488 (-28.3%) | $783K (-17.7%) | 0.0% | $3.79 | $3.48 | +9.1% | COM NEW | 92859G608 |
| SATLW | SATELLOGIC INC | 82,733 (-48.6%) | $39,877 (-80.8%) | 0.0% | $0.48 | $0.99 | — | *W EXP 01/25/202 | 80401C118 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,257 (-2.3%) | $968K (-14.7%) | 0.0% | $227.43 | $43.58 | +421.9% | SHS NEW | M87915274 |
| TACH | TITAN ACQUISITION CORP | 341,379 (-5.5%) | $3.595M (-4.4%) | 0.0% | $10.53 | $10.15 | +3.7% | CL A | G8901A103 |
| CNK | CINEMARK HLDGS INC | 33,141 (-1.8%) | $1.236M (+15.5%) | 0.0% | $37.30 | $27.48 | +35.7% | COM | 17243V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,669 (-21.4%) | $439K (-26.9%) | 0.0% | $119.53 | $93.37 | — | COM | 78377T107 |
| — | MORGAN STANLEY CHINA A SH FD | 6,722 (-49.0%) | $119K (-57.0%) | 0.0% | $17.74 | $21.04 | — | COM | 617468103 |
| TCOM | TRIP COM GROUP LTD | 2,500 (-59.0%) | $97,750 (-59.8%) | 0.0% | $39.10 | $43.09 | -9.3% | PUT | 89677Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 900 (-10.0%) | $432K (-25.1%) | 0.0% | $479.81 | $612.46 | -21.7% | COM | 573284106 |
| WLII | WILLOW LANE ACQUISITION CRP | 11,998 (-52.0%) | $123K (-51.7%) | 0.0% | $10.29 | $10.08 | +2.1% | USD CL A ORD SHS | G9675K103 |
| NIOBW | NIOCORP DEVS LTD | 195,822 (-1.3%) | $149K (-46.4%) | 0.0% | $0.76 | $1.32 | — | *W EXP 03/17/202 | 654484153 |
| HONA | HONEYWELL AEROSPACE INC | 463 (-48.4%) | $71,751 (-63.8%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 518,199 (-3.7%) | $5.192M (-2.4%) | 0.0% | $10.02 | $9.90 | +1.2% | ORD SHS CL A USD | G5T117102 |
| W | WAYFAIR INC | 33,500 (-13.0%) | $3.436M (-3.4%) | 0.0% | $102.56 | — | — | CALL | 94419L101 |
| AMN | AMN HEALTHCARE SVCS INC | 53,439 (-3.6%) | $1.917M (+6.8%) | 0.0% | $35.87 | $29.65 | +21.0% | COM | 001744101 |
| MRP | MILLROSE PPTYS INC | 17,341 (-8.9%) | $450K (-21.3%) | 0.0% | $25.97 | $33.61 | — | COM CL A | 601137102 |
| HTHT | H WORLD GROUP LTD | 5,144 (-36.8%) | $220K (-35.2%) | 0.0% | $42.80 | $47.66 | -10.2% | SPONSORED ADS | 44332N106 |
| — | MEXICO EQUITY & INCOME FD | 2,267 (-79.3%) | $28,314 (-80.1%) | 0.0% | $12.49 | $13.00 | — | COM | 592834105 |
| CMII | INFLECTION POINT ACQU CORP V | 71,823 (-12.2%) | $722K (-13.0%) | 0.0% | $10.05 | $9.90 | +1.4% | CL A ORD SHS | G2296M103 |
| SBGI | SINCLAIR INC | 18,500 (-22.9%) | $235K (-31.4%) | 0.0% | $12.69 | $14.70 | -13.7% | PUT | 829242106 |
| BZAIW | BLAIZE HLDGS INC | 186,437 (-46.7%) | $14,169 (-87.7%) | 0.0% | $0.08 | $0.41 | — | *W EXP 01/13/203 | 092915115 |
| TACO | BERTO ACQUISITION CORP | 589,174 (-1.4%) | $6.169M (-1.6%) | 0.0% | $10.47 | $10.20 | +2.6% | ORD SHS | G1051H101 |
| MUX | MCEWEN INC. | 21,124 (-19.1%) | $377K (-20.4%) | 0.0% | $17.85 | $23.73 | -24.8% | COM NEW | 58039P305 |
| — | CALAMOS DYNAMIC CONV & INCOM | 805 (-81.8%) | $18,209 (-84.0%) | 0.0% | $22.62 | $25.77 | — | COM | 12811V105 |
| — | COLUMBIA SELIGM PREM TECH GR | 28,810 (-5.5%) | $1.549M (-5.7%) | 0.0% | $53.77 | $35.75 | — | COM | 19842X109 |
| AACO | ABONY ACQUISITION CORP I | 138,328 (-7.0%) | $1.383M (-6.1%) | 0.0% | $10.00 | $9.90 | +1.0% | ORD SHS CL A | G00582109 |
| AISPW | AIRSHIP AI HLDGS INC | 206,943 (-2.4%) | $72,554 (-55.0%) | 0.0% | $0.35 | $1.16 | — | *W EXP 12/21/202 | 008940116 |
| — | GABELLI GLOBAL UTIL & INCOME | 35,261 (-4.5%) | $625K (-11.8%) | 0.0% | $17.74 | $19.20 | — | COM SH BEN INT | 36242L105 |
| SMCI | SUPER MICRO COMPUTER INC | 7,600 (-43.3%) | $312K (-20.6%) | 0.0% | $41.07 | $33.99 | +20.8% | CALL | 86800U302 |
| — | WSTRN AST GLBL CORP OPP FD I | 5,006 (-57.3%) | $48,058 (-61.8%) | 0.0% | $9.60 | $10.76 | — | COM | 95790C107 |
| — | SPECIAL OPPORTUNITIES FD INC | 9,589 (-33.8%) | $121K (-37.9%) | 0.0% | $12.64 | $13.78 | — | COM | 84741T104 |
| GTN | GRAY MEDIA INC | 578,134 (-9.3%) | $2.602M (+2.8%) | 0.0% | $4.50 | $4.96 | -9.2% | COM | 389375106 |
| FCFS | FIRSTCASH HOLDINGS INC | 700 (-30.0%) | $148K (-31.6%) | 0.0% | $211.23 | $178.74 | +18.2% | PUT | 33768G107 |
| VECA | VERNAL CAP ACQUISITION CORP | 611,471 (-2.2%) | $6.145M (-1.1%) | 0.0% | $10.05 | $9.95 | +1.0% | ORD SHS | G93Y7F106 |
| EGHA | EGH ACQUISITION CORP. | 66,058 (-9.9%) | $690K (-8.5%) | 0.0% | $10.44 | $10.04 | +3.8% | SHS CL A | G2946P100 |
| AMCX | AMC GLOBAL MEDIA INC | 68,000 (-20.5%) | $793K (-7.1%) | 0.0% | $11.66 | — | — | CALL | 00164V103 |
| RANG | RANGE CAP ACQUISITION CORP | 186,523 (-4.5%) | $2.028M (-2.8%) | 0.0% | $10.87 | $10.01 | +8.5% | ORD SHS | G7375C108 |
| UYSC | UY SCUTI ACQUISITION CORP. | 379,482 (-1.4%) | $4.174M (+1.4%) | 0.0% | $11.00 | $10.04 | +9.6% | ORD SHS | G93Y0A104 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 102,609 (-64.0%) | $8,927 (-86.4%) | 0.0% | $0.09 | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 291,741 (-2.2%) | $3.049M (-1.8%) | 0.0% | $10.45 | $10.01 | +4.4% | SHS CL A | G2124S108 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 7,600 (-53.4%) | $51,072 (-50.9%) | 0.0% | $6.72 | $4.61 | +45.7% | PUT | 64428N109 |
| UNFI | UNITED NAT FOODS INC | 6,157 (-14.0%) | $276K (-15.6%) | 0.0% | $44.79 | $15.97 | +180.5% | COM | 911163103 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 8,608 (-61.9%) | $8,780 (-85.1%) | 0.0% | $1.02 | $0.97 | — | *W EXP 10/06/202 | 306121112 |
| APMCR | AMPERCAP ACQUISITION CO | 609,436 (-12.5%) | $54,849 (-47.5%) | 0.0% | $0.09 | $0.15 | — | RIGHT 05/22/2031 | G0344N131 |
| PRM | PERIMETER SOLUTIONS INC | 425 (-74.1%) | $11,186 (-80.8%) | 0.0% | $26.32 | $25.26 | +4.2% | COMMON STOCK | 71385M107 |
| BBAI | BIGBEAR AI HLDGS INC | 1,132 (-91.2%) | $3,000 (-93.6%) | 0.0% | $2.65 | $5.37 | -50.6% | COM | 08975B109 |
| RIBBR | RIBBON ACQUISITION CORP | 2,206 (-98.7%) | $593 (-98.7%) | 0.0% | $0.27 | $0.21 | — | RIGHT 12/31/2026 | G7552W117 |
| PCG | PG&E CORP | 5,100 (-19.0%) | $62,475 (-41.0%) | 0.0% | $12.25 | — | — | CALL | 69331C108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,408 (-77.0%) | $5,707 (-88.2%) | 0.0% | $2.37 | $5.38 | -56.0% | COM | 683712103 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 295,138 (-2.6%) | $3.108M (-1.2%) | 0.0% | $10.53 | $10.35 | +1.8% | USD CL A ORD SHS | G6476A102 |
| TRAD-R | APEX TECH ACQUISITION INC | 30,157 (-85.3%) | $6,936 (-84.6%) | 0.0% | $0.23 | $0.22 | — | RIGHT 02/17/2027 | G0R21F113 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 106,454 (-28.8%) | $392K (-8.7%) | 0.0% | $3.68 | $1.39 | — | *W EXP 12/06/202 | 64428N117 |
| APURR | APERTURE AC | 26,385 (-90.6%) | $7,871 (-82.4%) | 0.0% | $0.30 | $0.16 | — | RIGHT 05/06/2031 | G0474D119 |
| QADR | QDRO ACQUISITION CORP | 165,099 (-3.0%) | $1.651M (-2.1%) | 0.0% | $10.00 | $9.91 | +0.9% | ORD SHS CL A | G7310E102 |
| FTW/WS | PRESIDIO PRODTN CO | 6,653 (-77.9%) | $6,387 (-84.7%) | 0.0% | $0.96 | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,100 (-21.1%) | $23,937 (-59.5%) | 0.0% | $2.37 | $5.38 | -56.0% | CALL | 683712103 |
| IPODW | COLLECTIVE ACQUISITION CORP | 95,972 (-25.3%) | $16,450 (-67.2%) | 0.0% | $0.17 | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| BREZR | BREEZE ACQUISITION CORP II | 130,585 (-50.2%) | $35,911 (-47.3%) | 0.0% | $0.28 | $0.26 | — | RIGHT 03/03/2031 | G13227114 |
| MYXXR | MAYWOOD ACQUISITION CORP 2 | 276,109 (-18.4%) | $50,335 (-38.0%) | 0.0% | $0.18 | $0.24 | — | RIGHT 02/24/2031 | G5T117110 |
| ARCLR | ARC GROUP ACQUISITION I CORP | 203,950 (-19.4%) | $28,573 (-51.9%) | 0.0% | $0.14 | $0.23 | — | RIGHT 04/21/2031 | G24498134 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21,671 (-7.3%) | $125K (-19.2%) | 0.0% | $5.79 | $6.27 | — | COM | 18913Y103 |
| ABT | ABBOTT LABORATORIES | 4,512 (-13.8%) | $446K (-6.2%) | 0.0% | $98.83 | $124.64 | -20.7% | COM | 002824100 |
| KTWOR | K2 CAP ACQUISITION CORP | 277,393 (-26.4%) | $54,119 (-34.7%) | 0.0% | $0.20 | $0.22 | — | RIGHT 07/30/2027 | G5226B113 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 200,201 (-32.5%) | $32,052 (-47.1%) | 0.0% | $0.16 | $0.22 | — | RIGHT 11/15/2029 | G8089R118 |
| — | ARES DYNAMIC CR ALLOCATION F | 9,211 (-12.9%) | $106K (-20.7%) | 0.0% | $11.50 | $13.06 | — | COM | 04014F102 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 658,602 (-1.9%) | $7.225M (-0.4%) | 0.0% | $10.97 | $9.97 | +10.0% | ORD SHS CL A | G9877L107 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 135,103 (-37.4%) | $9,457 (-73.1%) | 0.0% | $0.07 | $0.23 | — | *W EXP 05/17/202 | G85727116 |
| AACIW | ARMADA ACQUISITION CORP III | 227,688 (-5.7%) | $54,235 (-31.9%) | 0.0% | $0.24 | $0.33 | — | *W EXP 02/13/203 | G0R38M119 |
| GTERR | GLOBA TERRA ACQUISITION COR | 397,939 (-13.6%) | $25,866 (-48.9%) | 0.0% | $0.06 | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| NVAX | NOVAVAX INC | 30,037 (-18.9%) | $325K (-6.9%) | 0.0% | $10.81 | $8.96 | +20.6% | COM NEW | 670002401 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 9,403 (-60.3%) | $51,433 (-31.9%) | 0.0% | $5.47 | $21.40 | — | *W EXP 03/25/202 | 25400Q113 |
| FMACR | FUTURE MONEY ACQUISITION COR | 259,903 (-27.4%) | $38,726 (-36.7%) | 0.0% | $0.15 | $0.17 | — | RIGHT 03/16/2031 | G3700S116 |
| VECA-R | VERNAL CAP ACQUISITION CORP | 180,330 (-38.9%) | $35,417 (-38.7%) | 0.0% | $0.20 | $0.20 | — | RIGHT 10/31/2027 | G93Y7F114 |
| AFRIW | FORAFRIC GLOBAL PLC | 49,867 (-36.8%) | $68,816 (+38.5%) | 0.0% | $1.38 | $0.57 | — | *W EXP 06/09/202 | X3R81D110 |
| QSEA | QUARTZSEA ACQUISITION CORP | 486,294 (-1.9%) | $5.194M (-0.4%) | 0.0% | $10.68 | $10.03 | +6.5% | ORD SHS | G7314B104 |
| ARCLW | ARC GROUP ACQUISITION I CORP | 311,605 (-5.7%) | $20,815 (-47.5%) | 0.0% | $0.07 | $0.12 | — | *W EXP 04/01/203 | G24498126 |
| HCMA | HCM III ACQUISITION CORP | 74,616 (-2.5%) | $768K (-2.4%) | 0.0% | $10.29 | $10.10 | +1.9% | ORD SHS CL A | G4365E103 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 124,515 (-53.3%) | $16,536 (-52.3%) | 0.0% | $0.13 | $0.13 | — | *W EXP 03/11/202 | G73167127 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 192,235 (-9.6%) | $17,301 (-50.9%) | 0.0% | $0.09 | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| EMISR | EMMIS ACQUISITION CORP. | 204,038 (-6.1%) | $15,915 (-51.2%) | 0.0% | $0.08 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| APACR | STONEBRIDGE ACQUISITION II C | 30,430 (-74.9%) | $3,347 (-82.8%) | 0.0% | $0.11 | $0.17 | — | RIGHT 09/09/2030 | G85096116 |
| SSACR | SPACSPHERE ACQUISITION CORP | 780,459 (-5.3%) | $140K (+13.0%) | 0.0% | $0.18 | $0.15 | — | RIGHT 02/06/2031 | G8T088117 |
| MMTX | MILUNA ACQUISITION CORP | 446,027 (-1.3%) | $4.552M (-0.3%) | 0.0% | $10.21 | $9.96 | +2.5% | USD CL A ORD SHS | G6180J100 |
| CHRD | CHORD ENERGY CORPORATION | 9,889 (-15.7%) | $1.326M (-1.1%) | 0.0% | $134.07 | $92.97 | +44.2% | COM NEW | 674215207 |
| TASK | TASKUS INC | 3,352 (-61.2%) | $26,246 (-35.1%) | 0.0% | $7.83 | $12.78 | -38.7% | CLASS A COM | 87652V109 |
| MMTXW | MILUNA ACQUISITION CORP | 118,355 (-40.3%) | $11,847 (-54.1%) | 0.0% | $0.10 | $0.12 | — | *W EXP 09/29/203 | G6180J118 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 1,729 (-46.1%) | $16,789 (-45.3%) | 0.0% | $9.71 | $7.96 | +21.9% | ORDINARY SHARES | L18268109 |
| SUMAR | SUMA ACQUISITION CORP | 105,283 (-22.7%) | $24,742 (-35.2%) | 0.0% | $0.24 | $0.28 | — | RIGHT 03/05/2031 | G8557R111 |
| CMIIW | INFLECTION POINT ACQU CORP V | 15,266 (-6.1%) | $9,160 (-57.3%) | 0.0% | $0.60 | $1.32 | — | *W EXP 02/11/203 | G2296M129 |
| COPL | COPLEY ACQUISITION CORP | 401,927 (-1.7%) | $4.252M (-0.3%) | 0.0% | $10.58 | $10.09 | +4.8% | ORD SHS CL A | G24243100 |
| RDZNW | ROADZEN INC | 99,128 (-5.3%) | $8,922 (-56.9%) | 0.0% | $0.09 | $0.17 | — | *W EXP 11/30/202 | G7606H116 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 322,189 (-31.7%) | $40,241 (-22.4%) | 0.0% | $0.12 | $0.12 | — | RIGHT 12/09/2029 | G2847J112 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 196,142 (-1.9%) | $2.114M (-0.5%) | 0.0% | $10.78 | $10.06 | +7.2% | ORD SHS CL A | G8089R100 |
| OTGAW | OTG ACQUISITION CORP. I | 67,203 (-15.5%) | $20,833 (-34.5%) | 0.0% | $0.31 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| NMPAR | NMP ACQUISITION CORP | 206,799 (-37.2%) | $47,584 (-18.3%) | 0.0% | $0.23 | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 206,363 (-3.6%) | $34,979 (-22.2%) | 0.0% | $0.17 | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| QRED-R | QUASAREDGE ACQUISITION CORP | 104,040 (-14.5%) | $20,808 (-31.6%) | 0.0% | $0.20 | $0.25 | — | RIGHT 04/15/2027 | G7315L119 |
| GSRF | GSR IV ACQUISITION CORP | 101,502 (-1.8%) | $1.04M (-0.9%) | 0.0% | $10.25 | $10.02 | +2.3% | CL A SHS | G4R12K107 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 489,607 (-2.0%) | $31,433 (-21.3%) | 0.0% | $0.06 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 109,968 (-16.3%) | $33,144 (-20.2%) | 0.0% | $0.30 | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 23,265 (-65.4%) | $3,497 (-70.3%) | 0.0% | $0.15 | $0.18 | — | RIGHT 02/20/2031 | G9037S117 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 139,833 (-13.6%) | $18,178 (-30.9%) | 0.0% | $0.13 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| RFAMR | RF ACQUISITION CORP III | 282,065 (-1.0%) | $39,489 (+25.8%) | 0.0% | $0.14 | $0.11 | — | RIGHT 01/28/2031 | G7537X123 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 477,573 (-1.4%) | $4.905M (-0.2%) | 0.0% | $10.27 | $9.99 | +2.8% | USD CL A ORD SHS | G2584S101 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 17,888 (-70.4%) | $3,327 (-70.3%) | 0.0% | $0.19 | $0.14 | — | *W EXP 12/31/202 | 75080J111 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 85,097 (-2.3%) | $24,678 (-23.6%) | 0.0% | $0.29 | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| KEYYW | KEYSTONE ACQUISITION CORP | 93,697 (-1.8%) | $34,668 (-17.4%) | 0.0% | $0.37 | $0.44 | — | *W EXP 05/28/203 | G52539122 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 291,847 (-1.5%) | $37,940 (-15.7%) | 0.0% | $0.13 | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 19,708 (-73.1%) | $2,166 (-76.3%) | 0.0% | $0.11 | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| TVAIR | THAYER VENTURES ACQ CORP II | 33,385 (-34.7%) | $2,945 (-69.7%) | 0.0% | $0.09 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 63,961 (-1.6%) | $19,188 (-25.3%) | 0.0% | $0.30 | $0.40 | — | *W EXP 12/19/203 | G0579E111 |
| FERA | FIFTH ERA ACQUISITION CORP I | 69,880 (-2.1%) | $737K (-0.9%) | 0.0% | $10.55 | $10.29 | +2.6% | ORD SHS CL A | G3415K101 |
| XFLH-R | XFLH CAP CORP | 652,035 (-1.1%) | $65,204 (+10.7%) | 0.0% | $0.10 | $0.09 | — | RIGHT 12/31/2029 | G9834D115 |
| SVCC | STELLAR V CAP CORP | 251,912 (-1.4%) | $2.7M (+0.2%) | 0.0% | $10.72 | $10.29 | +4.2% | SHS CL A | G8475V103 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 226,043 (-7.6%) | $27,261 (-18.3%) | 0.0% | $0.12 | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| RTAC | RENATUS TACTICAL ACQUIS | 11,855 (-4.2%) | $124K (-4.5%) | 0.0% | $10.45 | $10.88 | -3.9% | SHS CL A | G7490F101 |
| RZLVW | REZOLVE AI PLC | 12,473 (-10.7%) | $6,860 (-45.4%) | 0.0% | $0.55 | $0.90 | — | *W EXP 08/15/202 | G75398118 |
| KWMWW | NEXUS ADVANCED TECHNOLOGIES | 69,017 (-78.4%) | $711 (-88.8%) | 0.0% | $0.01 | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| ECPG | ENCORE CAP GROUP INC | 2,248 (-3.7%) | $212K (-2.5%) | 0.0% | $94.44 | $81.42 | +16.0% | COM | 292554102 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 336,909 (-1.0%) | $3.517M (+0.2%) | 0.0% | $10.44 | $10.27 | +1.7% | USD CL A ORD SHS | G7515A103 |
| CRANR | CRANE HBR ACQUISITION CORP I | 40,957 (-24.8%) | $6,963 (-43.1%) | 0.0% | $0.17 | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| PLUN-R | PLUTONIAN ACQUISITION CORP I | 190,977 (-3.2%) | $38,596 (+15.1%) | 0.0% | $0.20 | $0.17 | — | RIGHT 03/26/2031 | G71382116 |
| OTAI-R | STARLINK AI ACQUISITION CORP | 94,954 (-5.0%) | $17,016 (-22.7%) | 0.0% | $0.18 | $0.22 | — | RIGHT 04/30/2027 | G8443M110 |
| ASPCR | A SPAC III ACQUISITION CORP | 45,561 (-61.3%) | $4,602 (-51.7%) | 0.0% | $0.10 | $0.17 | — | RIGHT 11/05/2029 | G0544A145 |
| OHACR | OCEANHAWK ACQUISITION CORP | 184,380 (-9.2%) | $47,939 (-9.2%) | 0.0% | $0.26 | $0.26 | — | RIGHT 05/19/2031 | G6722R123 |
| ENGN | ENGENE THERAPEUTICS INC | 278 (-90.6%) | $556 (-89.2%) | 0.0% | $2.00 | $1.73 | — | COM | 29286X101 |
| ANNAW | ALEANNA INC | 9,739 (-54.5%) | $2,624 (-60.4%) | 0.0% | $0.27 | $0.35 | — | *W EXP 12/13/202 | 01444V111 |
| ASBPW | ASPIRE-LAKEWOOD HOLDINGS INC | 1,200 (-99.4%) | $16 (-99.6%) | 0.0% | $0.01 | $0.07 | — | *W EXP 02/18/203 | 738920115 |
| MUZEW | MUZERO ACQUISITION CORP | 16,000 (-36.0%) | $3,680 (-51.6%) | 0.0% | $0.23 | $0.30 | — | *W EXP 01/30/203 | G8775A114 |
| TAVIR | TAVIA ACQUISITION CORP | 238,521 (-1.2%) | $18,175 (-16.4%) | 0.0% | $0.08 | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| RMCO | ROYALTY MGMT HLDG CORP | 1,261 (-47.4%) | $3,127 (-50.2%) | 0.0% | $2.48 | $3.71 | -33.2% | CLASS A COM | 02369M102 |
| QETA | QUETTA ACQUISITION CORP | 130,888 (-3.4%) | $1.546M (-0.2%) | 0.0% | $11.81 | $10.40 | +13.5% | COM | 74841A105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 9,854 (-7.6%) | $8,573 (-26.3%) | 0.0% | $0.87 | $3.12 | — | *W EXP 06/30/205 | 42806J148 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 212,822 (-5.8%) | $21,282 (+16.6%) | 0.0% | $0.10 | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| CHECW | CHENGHE ACQUISITION III CO | 19,992 (-8.5%) | $1,797 (-59.9%) | 0.0% | $0.09 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 106,510 (-25.3%) | $3,206 (-44.2%) | 0.0% | $0.03 | $0.16 | — | *W EXP 10/01/202 | G0705H111 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 4,218 (-32.5%) | $3,087 (-44.5%) | 0.0% | $0.73 | $0.89 | — | *W EXP 12/31/203 | G9675K111 |
| SCAGW | SCAGE FUTURE | 50,651 (-17.8%) | $390 (-84.6%) | 0.0% | $0.01 | $0.06 | — | *W EXP 05/15/203 | G7840J118 |
| WENC-R | WEST ENCLAVE MERGER CORP | 24,848 (-3.0%) | $2,492 (-46.0%) | 0.0% | $0.10 | $0.18 | — | RIGHT 99/99/9999 | G9600E115 |
| ZEOWW | ZEO ENERGY CORP | 114,553 (-10.3%) | $2,864 (-41.9%) | 0.0% | $0.03 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| FVNNR | FUTURE VISION II ACQUISITION | 74,728 (-11.6%) | $14,198 (+15.9%) | 0.0% | $0.19 | $0.17 | — | RIGHT 06/29/2029 | G37068114 |
| CDTTW | CDT EQUITY INC | 186,283 (-23.5%) | $2,198 (-45.0%) | 0.0% | $0.01 | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 22,013 (-33.9%) | $5,503 (-23.7%) | 0.0% | $0.25 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 821 (-28.7%) | $576 (-74.0%) | 0.0% | $0.70 | $2.44 | -71.2% | COM | 96812F102 |
| OABIW | OMNIAB INC | 2,331 (-91.6%) | $857 (-65.0%) | 0.0% | $0.37 | $0.15 | — | *W EXP 99/99/999 | 68218J111 |
| APLMW | APOLLOMICS INC | 129,371 (-13.9%) | $1,449 (-52.0%) | 0.0% | $0.01 | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| AMODW | ALPHA MODUS HLDGS INC | 154,649 (-5.0%) | $2,768 (-33.6%) | 0.0% | $0.02 | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| GIW | GIGCAPITAL8 CORP | 374,835 (-1.1%) | $3.816M (-0.0%) | 0.0% | $10.18 | $9.91 | +2.8% | ORD CL A | G3864J100 |
| NTWOW | NEWBURY STR II ACQUISITION C | 11,179 (-69.1%) | $10,063 (+12.4%) | 0.0% | $0.90 | $0.25 | — | *W EXP 06/01/203 | G6439S117 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 6,332 (-44.1%) | $1,805 (-37.8%) | 0.0% | $0.29 | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| FIVN | FIVE9 INC | 11,682 (-37.5%) | $397K (-0.2%) | 0.0% | $34.01 | $24.33 | +39.8% | COM | 338307101 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 15,004 (-6.2%) | $23,706 (-3.8%) | 0.0% | $1.58 | $1.10 | — | RIGHT 12/22/2026 | G1148A119 |
| FLDDW | FOLD HLDGS INC | 115,885 (-2.8%) | $13,130 (+7.4%) | 0.0% | $0.11 | $0.32 | — | *W EXP 02/14/203 | 29103K118 |
| SPWR | SUNPOWER INC | 1,846 (-9.7%) | $567 (-59.7%) | 0.0% | $0.31 | $1.72 | -82.2% | COM | 20460L104 |
| MKDWW | MKDWELL TECH INC | 168,515 (-16.4%) | $1,601 (-32.1%) | 0.0% | $0.01 | $0.02 | — | *W EXP 06/10/202 | G6209W116 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 43,849 (-2.9%) | $3,837 (+21.4%) | 0.0% | $0.09 | $0.11 | — | RIGHT 05/22/2029 | G3530C117 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 13,449 (-26.6%) | $2,286 (-22.4%) | 0.0% | $0.17 | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| ABLVW | ABLE VIEW GLOBAL INC | 262,757 (-4.7%) | $3,941 (-12.9%) | 0.0% | $0.01 | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 142,995 (-2.8%) | $3,003 (-16.0%) | 0.0% | $0.02 | $0.07 | — | *W EXP 01/22/202 | 74449F118 |
| CRGOW | FREIGHTOS LTD | 22,341 (-2.7%) | $603 (-44.5%) | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | G51405119 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 154,810 (-43.5%) | $31,736 (-0.7%) | 0.0% | $0.20 | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| BENFW | BENEFICIENT | 4,170 (-81.2%) | $45 (-81.3%) | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| CYCUW | CYCURION INC | 1,200 (-89.2%) | $22 (-88.4%) | 0.0% | $0.02 | $0.06 | — | *W EXP 02/13/203 | 95758L115 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 67,448 (-9.0%) | $16,154 (-0.9%) | 0.0% | $0.24 | $0.34 | — | RIGHT 02/18/2030 | G7314B120 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LCID | LUCID GROUP INC | 10,892,800 | $44.33M | 0.3% | $4.07 | — | — | PUT | 549498202 |
| — | ALIBABA GROUP HLDG LTD | 312,210,000 | $390M | 2.6% | $1.25 | $1.44 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | STRATEGY INC | 73,600,000 | $88.6M | 0.6% | $1.20 | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | JOBY AVIATION INC | 78,000,000 | $56.01M | 0.4% | $0.72 | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| — | STRATEGY INC | 50,699,000 | $65.96M | 0.4% | $1.30 | $1.79 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| RIOT | RIOT PLATFORMS INC | 1,614,400 | $32.53M | 0.2% | $20.15 | — | — | PUT | 767292105 |
| CIFR | CIPHER DIGITAL INC | 1,144,900 | $18.12M | 0.1% | $15.82 | $16.33 | -3.1% | PUT | 17253J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 371,500 | $11.84M | 0.1% | $31.87 | $35.59 | -10.4% | PUT | 83417M104 |
| — | UBER TECHNOLOGIES INC | 74,300,000 | $77.56M | 0.5% | $1.04 | $1.16 | — | NOTE 5/1 | 90353TAS9 |
| — | GAMESTOP CORP | 118,500,000 | $128M | 0.9% | $1.08 | $1.02 | — | NOTE 4/0 | 36467WAE9 |
| PBF | PBF ENERGY INC | 200,000 | $15.39M | 0.1% | $76.96 | $39.98 | +92.5% | PUT | 69318G106 |
| FSLY | FASTLY INC | 848,700 | $21.79M | 0.1% | $25.67 | $21.73 | +18.1% | PUT | 31188V100 |
| — | GAMESTOP CORP | 75,000,000 | $82.13M | 0.6% | $1.10 | $1.02 | — | NOTE 6/1 | 36467WAG4 |
| — | TRANSMEDICS GROUP INC | 69,459,000 | $81.24M | 0.5% | $1.17 | $1.60 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | BEYOND MEAT INC | 20,071,441 | $8.756M | 0.1% | $0.44 | $0.75 | — | DEBT 10.340%10/1 | 08862EAD1 |
| GME | GAMESTOP CORP | 1,827,700 | $45.05M | 0.3% | $24.65 | $23.09 | +6.8% | PUT | 36467W109 |
| ENPH | ENPHASE ENERGY INC | 285,500 | $9.419M | 0.1% | $32.99 | $39.67 | -16.8% | PUT | 29355A107 |
| ON | ON SEMICONDUCTOR CORP | 224,800 | $17.28M | 0.1% | $76.87 | $102.53 | -25.0% | PUT | 682189105 |
| CORZW | CORE SCIENTIFIC INC NEW | 377,589 | $3.504M | 0.0% | $9.28 | $8.06 | — | *W EXP 01/23/202 | 21874A114 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 250,000 | $19.44M | 0.1% | $77.77 | — | — | PUT | 595017104 |
| — | PG&E CORP | 108,214,000 | $106M | 0.7% | $0.98 | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| LUNR | INTUITIVE MACHINES INC | 448,600 | $6.388M | 0.0% | $14.24 | $17.10 | -16.7% | PUT | 46125A100 |
| W | WAYFAIR INC | 299,700 | $30.74M | 0.2% | $102.56 | — | — | PUT | 94419L101 |
| — | NIO INC | 72,650,000 | $70.49M | 0.5% | $0.97 | $0.91 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | LANTHEUS HLDGS INC | 15,138,000 | $19.45M | 0.1% | $1.28 | $1.10 | — | NOTE 2.625%12/1 | 516544AB9 |
| THC | TENET HEALTHCARE CORP | 37,000 | $9.456M | 0.1% | $255.56 | — | — | PUT | 88033G407 |
| ARRY | ARRAY TECHNOLOGIES INC | 706,000 | $2.845M | 0.0% | $4.03 | $6.74 | -40.2% | PUT | 04271T100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,361,500 | $12.34M | 0.1% | $9.06 | $8.96 | +1.2% | PUT | 25400Q105 |
| ACH | ACCENDRA HEALTH INC | 563,900 | $317K | 0.0% | $0.56 | $9.28 | -94.0% | COM | 690732102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,000 | $5.239M | 0.0% | $63.89 | — | — | PUT | 42824C109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 142,400 | $1.525M | 0.0% | $10.71 | $19.26 | -44.4% | PUT | 83001C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $16.93M | 0.1% | $169.30 | — | — | PUT | 538034109 |
| VAL | VALARIS LTD | 229,800 | $18.04M | 0.1% | $78.52 | $51.65 | +52.0% | PUT | G9460G101 |
| MP | MP MATERIALS CORP | 150,200 | $7.103M | 0.0% | $47.29 | $60.85 | -22.3% | PUT | 553368101 |
| IONS | IONIS PHARMACEUTICALS INC | 35,000 | $1.563M | 0.0% | $44.65 | $75.30 | -40.7% | PUT | 462222100 |
| — | CYTOKINETICS INC | 3,329,000 | $4.546M | 0.0% | $1.37 | $1.70 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| GRPN | GROUPON INC | 250,300 | $4.946M | 0.0% | $19.76 | $16.51 | +19.7% | PUT | 399473206 |
| COMP | COMPASS INC | 306,204 | $2.719M | 0.0% | $8.88 | $10.50 | -15.5% | CL A | 20464U100 |
| AXON | AXON ENTERPRISE INC | 7,300 | $3.084M | 0.0% | $422.52 | $454.79 | -7.1% | PUT | 05464C101 |
| MOH | MOLINA HEALTHCARE INC | 25,000 | $4.728M | 0.0% | $189.10 | $266.55 | -29.1% | PUT | 60855R100 |
| MP | MP MATERIALS CORP | 114,749 | $5.426M | 0.0% | $47.29 | $60.85 | -22.3% | COM CL A | 553368101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,200 | $8.104M | 0.1% | $106.35 | — | — | PUT | 00971T101 |
| — | GROUPON INC | 8,064,000 | $8.245M | 0.1% | $1.02 | $1.14 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | SOUTHERN CO | 188,888 | $8.457M | 0.1% | $44.77 | $49.88 | — | UNIT 12/15/2028 | 842587842 |
| VISN | VISTANCE NETWORKS INC | 120,708 | $722K | 0.0% | $5.98 | $5.99 | -0.1% | COM | 20337X109 |
| ARI | APOLLO COML REAL ESTATE FIN | 178,634 | $1.108M | 0.0% | $6.20 | $9.53 | — | COM | 03762U105 |
| NRG | NRG ENERGY INC | 14,800 | $1.416M | 0.0% | $95.65 | $140.13 | -31.7% | PUT | 629377508 |
| RKLB | ROCKET LAB CORP | 23,052 | $1.606M | 0.0% | $69.68 | $75.37 | -7.6% | COM | 773121108 |
| FLUT | FLUTTER ENTMT PLC | 26,300 | $1.96M | 0.0% | $74.54 | $185.39 | -59.8% | PUT | G3643J108 |
| AVAV | AEROVIRONMENT INC | 29,200 | $4.153M | 0.0% | $142.22 | $157.75 | -9.8% | PUT | 008073108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,400 | $8.025M | 0.1% | $169.30 | — | — | CALL | 538034109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 100,500 | $2.142M | 0.0% | $21.31 | $32.61 | -34.7% | PUT | 09263B207 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $1.32M | 0.0% | $32.99 | $39.67 | -16.8% | CALL | 29355A107 |
| LIF | LIFE360 INC | 41,000 | $1.651M | 0.0% | $40.27 | — | — | PUT | 532206109 |
| MRP | MILLROSE PPTYS INC | 144,500 | $3.753M | 0.0% | $25.97 | $33.61 | — | PUT | 601137102 |
| BGS | B & G FOODS INC | 525,300 | $1.508M | 0.0% | $2.87 | — | — | CALL | 05508R106 |
| WYNN | WYNN RESORTS LTD | 30,100 | $2.391M | 0.0% | $79.43 | — | — | PUT | 983134107 |
| VZLA | VIZSLA SILVER CORP | 1,037,200 | $3.931M | 0.0% | $3.79 | $3.48 | +9.1% | PUT | 92859G608 |
| BHC | BAUSCH HEALTH COS INC | 543,900 | $3.171M | 0.0% | $5.83 | $28.54 | -79.6% | PUT | 071734107 |
| INDI | INDIE SEMICONDUCTOR INC | 307,700 | $900K | 0.0% | $2.92 | — | — | PUT | 45569U101 |
| ZS | ZSCALER INC | 8,200 | $1.635M | 0.0% | $199.42 | $175.56 | +13.6% | PUT | 98980G102 |
| VSAT | VIASAT INC | 23,900 | $1.682M | 0.0% | $70.38 | — | — | CALL | 92552V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,526 | $645K | 0.0% | $18.15 | $34.40 | -47.2% | COM | 76118Y104 |
| MGM | MGM RESORTS INTERNATIONAL | 26,800 | $832K | 0.0% | $31.05 | $34.99 | -11.2% | PUT | 552953101 |
| APLD | APPLIED DIGITAL CORP | 32,272 | $786K | 0.0% | $24.37 | $31.30 | -22.1% | COM NEW | 038169207 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,152 | $911K | 0.0% | $14.66 | $21.07 | -30.4% | SHS | G66721104 |
| ALB | ALBEMARLE CORP | 13,700 | $1.449M | 0.0% | $105.78 | $116.12 | -8.9% | CALL | 012653101 |
| — | HERITAGE INSURANCE HLDGS INC | 820,000 | $1.821M | 0.0% | $2.22 | $1.96 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| UNIT | UNITI GROUP LLC | 122,191 | $1.024M | 0.0% | $8.38 | $7.28 | +15.1% | COM SHS | 912932100 |
| SIRI | SIRIUSXM HOLDINGS INC | 100,000 | $2.588M | 0.0% | $25.88 | $29.15 | -11.2% | PUT | 829933100 |
| KVUE | KENVUE INC | 245,217 | $4.331M | 0.0% | $17.66 | $16.87 | +4.7% | COM | 49177J102 |
| BTBT | BIT DIGITAL INC | 2,073,000 | $3.379M | 0.0% | $1.63 | $1.54 | +5.8% | PUT | G1144A105 |
| GAP | GAP INC | 83,802 | $1.914M | 0.0% | $22.84 | $11.88 | +92.3% | COM | 364760108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 201,061 | $2.214M | 0.0% | $11.01 | $9.47 | +16.2% | COM | 185899101 |
| RVMDW | REVOLUTION MEDICINES INC | 154,138 | $1.763M | 0.0% | $11.44 | $0.77 | — | *W EXP 12/17/202 | 76155X118 |
| EBS | EMERGENT BIOSOLUTIONS INC | 174,933 | $1.155M | 0.0% | $6.60 | $8.41 | -21.6% | COM | 29089Q105 |
| VST | VISTRA CORP | 15,301 | $2.117M | 0.0% | $138.35 | $83.41 | +65.9% | COM | 92840M102 |
| MBC | MASTERBRAND INC | 93,936 | $658K | 0.0% | $7.00 | $9.64 | -27.4% | COMMON STOCK | 57638P104 |
| SBH | SALLY BEAUTY HLDGS INC | 131,490 | $2.159M | 0.0% | $16.42 | $11.25 | +45.9% | COM | 79546E104 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,600 | $2.844M | 0.0% | $161.57 | $188.51 | -14.3% | PUT | 65336K103 |
| — | TXNM ENERGY INC | 9,450,000 | $12.61M | 0.1% | $1.33 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| CLVT | CLARIVATE PLC | 607,716 | $1.015M | 0.0% | $1.67 | $3.26 | -48.7% | ORD SHS | G21810109 |
| NOVT | NOVANTA INC | 13,600 | $1.934M | 0.0% | $142.19 | — | — | PUT | 67000B104 |
| OLN | OLIN CORP | 66,794 | $1.035M | 0.0% | $15.50 | $20.30 | -23.6% | COM PAR $1 | 680665205 |
| NVAX | NOVAVAX INC | 196,800 | $2.127M | 0.0% | $10.81 | $8.96 | +20.6% | PUT | 670002401 |
| PRGO | PERRIGO CO PLC | 61,551 | $908K | 0.0% | $14.76 | $12.74 | +15.8% | SHS | G97822103 |
| HRI | HERC HLDGS INC | 12,896 | $1.609M | 0.0% | $124.80 | $126.35 | -1.2% | COM | 42704L104 |
| PODD | INSULET CORP | 10,900 | $1.422M | 0.0% | $130.47 | $156.43 | -16.6% | PUT | 45784P101 |
| IRM | IRON MTN INC DEL | 15,503 | $1.72M | 0.0% | $110.95 | $56.80 | — | COM | 46284V101 |
| NBR | NABORS INDUSTRIES LTD | 38,300 | $2.992M | 0.0% | $78.12 | $45.83 | +70.5% | PUT | G6359F137 |
| SGRY | SURGERY PARTNERS INC | 76,529 | $1.061M | 0.0% | $13.87 | $23.58 | -41.2% | COM | 86881A100 |
| FIVN | FIVE9 INC | 17,400 | $592K | 0.0% | $34.01 | $24.33 | +39.8% | PUT | 338307101 |
| FHN | FIRST HORIZON CORPORATION | 83,942 | $1.932M | 0.0% | $23.02 | $17.77 | +29.6% | COM | 320517105 |
| RKT | ROCKET COS INC | 50,300 | $579K | 0.0% | $11.51 | $16.73 | -31.2% | PUT | 77311W101 |
| PRKS | UNITED PARKS & RESORTS INC | 13,893 | $450K | 0.0% | $32.40 | $38.80 | -16.5% | COM | 81282V100 |
| ONTO | ONTO INNOVATION INC | 3,000 | $923K | 0.0% | $307.82 | $282.99 | +8.8% | PUT | 683344105 |
| PRMB | PRIMO BRANDS CORPORATION | 38,500 | $733K | 0.0% | $19.05 | — | — | PUT | 741623102 |
| ENB | ENBRIDGE INC | 26,854 | $1.248M | 0.0% | $46.49 | $22.89 | +103.1% | COM | 29250N105 |
| PZZA | PAPA JOHNS INTL INC | 11,872 | $234K | 0.0% | $19.71 | $34.53 | -42.9% | COM | 698813102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 241,533 | $7.161M | 0.0% | $29.65 | $32.93 | -10.0% | COM | 12769G100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 400,200 | $1.145M | 0.0% | $2.86 | — | — | CALL | 203668108 |
| PRGS | PROGRESS SOFTWARE CORP | 29,900 | $1.195M | 0.0% | $39.97 | $29.59 | +35.1% | PUT | 743312100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,772,600 | $5.3M | 0.0% | $2.99 | — | — | PUT | 92766K403 |
| UIS | UNISYS CORP | 126,200 | $292K | 0.0% | $2.31 | — | — | CALL | 909214306 |
| RIG | TRANSOCEAN LTD | 485,270 | $2.543M | 0.0% | $5.24 | $5.44 | -3.7% | REGISTERED SHS | H8817H100 |
| RIG | TRANSOCEAN LTD | 484,700 | $2.54M | 0.0% | $5.24 | $5.44 | -3.7% | PUT | H8817H100 |
| TMDX | TRANSMEDICS GROUP INC | 9,600 | $801K | 0.0% | $83.45 | $82.23 | +1.5% | PUT | 89377M109 |
| NBR | NABORS INDUSTRIES LTD | 27,748 | $2.168M | 0.0% | $78.12 | $45.83 | +70.5% | SHS | G6359F137 |
| — | ZTO EXPRESS CAYMAN INC | 10,050,000 | $9.668M | 0.1% | $0.96 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BLMN | BLOOMIN BRANDS INC | 107,163 | $831K | 0.0% | $7.75 | $6.40 | +21.2% | COM | 094235108 |
| ADNT | ADIENT PLC | 95,505 | $1.608M | 0.0% | $16.84 | $16.37 | +2.9% | ORD SHS | G0084W101 |
| NE | NOBLE CORP PLC | 32,000 | $1.336M | 0.0% | $41.74 | — | — | PUT | G65431127 |
| GTN | GRAY MEDIA INC | 266,200 | $1.198M | 0.0% | $4.50 | $4.96 | -9.2% | PUT | 389375106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,121 | $741K | 0.0% | $237.53 | $87.33 | +172.0% | COM | N6596X109 |
| BTU | PEABODY ENGR CORP | 104,400 | $2.546M | 0.0% | $24.39 | $26.59 | -8.3% | PUT | 704551100 |
| AMTM | AMENTUM HOLDINGS INC | 51,942 | $941K | 0.0% | $18.12 | $20.64 | -12.2% | COM | 023939101 |
| BBIO | BRIDGEBIO PHARMA INC | 14,900 | $980K | 0.0% | $65.80 | — | — | PUT | 10806X102 |
| SDHI | SIDDHI ACQUISITION CORP | 746,672 | $7.87M | 0.1% | $10.54 | $10.27 | +2.7% | CL A SHS | G8118C124 |
| UNIT | UNITI GROUP LLC | 40,300 | $338K | 0.0% | $8.38 | $7.28 | +15.1% | PUT | 912932100 |
| NWL | NEWELL BRANDS INC | 142,711 | $754K | 0.0% | $5.28 | $4.15 | +27.4% | COM | 651229106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 19,943 | $470K | 0.0% | $23.57 | $16.06 | +46.7% | COM | 855919106 |
| JD | JD.COM INC | 92,800 | $2.468M | 0.0% | $26.60 | — | — | CALL | 47215P106 |
| RFAM | RF ACQUISITION CORP III | 557,913 | $5.574M | 0.0% | $9.99 | $9.87 | +1.2% | ORD SHS | G7537X107 |
| XPO | XPO INC | 3,500 | $616K | 0.0% | $175.98 | $101.63 | +73.2% | PUT | 983793100 |
| CRNC | CERENCE INC | 29,200 | $229K | 0.0% | $7.83 | $9.53 | -17.9% | PUT | 156727109 |
| MOH | MOLINA HEALTHCARE INC | 2,573 | $487K | 0.0% | $189.10 | $266.55 | -29.1% | COM | 60855R100 |
| DGX | QUEST DIAGNOSTICS INC | 4,787 | $1.116M | 0.0% | $233.07 | $58.69 | +297.1% | COM | 74834L100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,585 | $1.364M | 0.0% | $27.50 | $32.64 | -15.7% | COM | 00404A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,895 | $952K | 0.0% | $161.57 | $188.51 | -14.3% | COMMON STOCK | 65336K103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 68,600 | $539K | 0.0% | $7.85 | $2.89 | — | PUT | 25525P107 |
| KSS | KOHLS CORP | 134,271 | $2.479M | 0.0% | $18.46 | $16.37 | +12.8% | COM | 500255104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,900 | $1.303M | 0.0% | $119.53 | $93.37 | — | PUT | 78377T107 |
| AMBP | ARDAGH METAL PACKAGING S A | 257,340 | $1.117M | 0.0% | $4.34 | $3.95 | +9.8% | SHS | L02235106 |
| TDW | TIDEWATER INC NEW | 6,500 | $527K | 0.0% | $81.10 | — | — | PUT | 88642R109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $486K | 0.0% | $152.03 | $89.68 | +69.5% | COM | 45866F104 |
| CWEN | CLEARWAY ENERGY INC | 18,500 | $541K | 0.0% | $29.27 | $13.05 | +124.3% | CL C | 18539C204 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,842,235 | $18.75M | 0.1% | $10.18 | $9.92 | +2.6% | USD ORD SHS | G2851K104 |
| SAGU | SHREYA ACQUISITION GROUP | 559,972 | $5.628M | 0.0% | $10.05 | $9.89 | +1.2% | ORD CL A | G8116J105 |
| KTWO | K2 CAP ACQUISITION CORP | 544,916 | $5.49M | 0.0% | $10.08 | $9.92 | +1.6% | ORD SHS CL A | G5226B105 |
| CHDN | CHURCHILL DOWNS INC | 6,200 | $469K | 0.0% | $75.68 | — | — | PUT | 171484108 |
| PRGS | PROGRESS SOFTWARE CORP | 13,459 | $538K | 0.0% | $39.97 | $29.59 | +35.1% | COM | 743312100 |
| GPOR | GULFPORT ENERGY CORP | 4,472 | $673K | 0.0% | $150.48 | $177.24 | -15.1% | COMMON SHARES | 402635502 |
| — | INTEGER HLDGS CORP | 1,594,000 | $1.622M | 0.0% | $1.02 | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| BN | BROOKFIELD CORP | 13,492 | $492K | 0.0% | $36.46 | $33.50 | +8.8% | CL A LTD VT SH | 11271J107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,892 | $152K | 0.0% | $31.05 | $34.99 | -11.2% | COM | 552953101 |
| RPD | RAPID7 INC | 19,800 | $242K | 0.0% | $12.22 | $17.60 | -30.6% | PUT | 753422104 |
| RPD | RAPID7 INC | 18,907 | $231K | 0.0% | $12.22 | $17.60 | -30.6% | COM | 753422104 |
| XXI | TWENTY ONE CAP INC | 50,000 | $325K | 0.0% | $6.50 | $7.33 | -11.4% | PUT | 90138L109 |
| FSM | FORTUNA MNG CORP | 27,400 | $308K | 0.0% | $11.24 | $9.69 | +16.0% | PUT | 349942102 |
| BREZ | BREEZE ACQUISITION CORP II | 685,000 | $6.864M | 0.0% | $10.02 | $9.92 | +1.0% | ORD SHS | G13227106 |
| NSC | NORFOLK SOUTHN CORP | 13,050 | $4.032M | 0.0% | $309.00 | $281.08 | +9.9% | COM | 655844108 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 645,541 | $6.436M | 0.0% | $9.97 | $9.88 | +0.8% | CL A ORD SHS | G9037S109 |
| STGW | STAGWELL INC | 101,830 | $829K | 0.0% | $8.14 | $5.59 | +45.7% | COM CL A | 85256A109 |
| COGT | COGENT BIOSCIENCES INC | 10,800 | $346K | 0.0% | $32.02 | — | — | PUT | 19240Q201 |
| CODI | COMPASS DIVERSIFIED | 282,275 | $3.08M | 0.0% | $10.91 | $11.08 | -1.5% | SH BEN INT | 20451Q104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 177,840 | $1.081M | 0.0% | $6.08 | $6.97 | -12.8% | COMMON STOCK | 02128L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,600 | $1.781M | 0.0% | $318.12 | $270.09 | +17.8% | PUT | 43300A203 |
| GTERA | GLOBA TERRA ACQUISITION COR | 1,113,463 | $11.65M | 0.1% | $10.46 | $9.97 | +4.9% | CL A ORD SHS | G3933N116 |
| BHC | BAUSCH HEALTH COS INC | 73,094 | $426K | 0.0% | $5.83 | $28.54 | -79.6% | COM | 071734107 |
| INAC | INDIGO ACQUISITION CORP | 552,533 | $5.735M | 0.0% | $10.38 | $9.99 | +3.9% | ORD SHS | G4791J106 |
| GLED | GALAXYEDGE ACQUISITION CORP | 584,798 | $5.86M | 0.0% | $10.02 | $9.92 | +1.0% | ORD SHS | G3710B103 |
| JELD | JELD-WEN HLDG INC | 188,337 | $347K | 0.0% | $1.84 | $8.64 | -78.7% | COM | 47580P103 |
| SCII | SC II ACQUISITION CORP | 473,067 | $4.817M | 0.0% | $10.18 | $9.98 | +2.0% | ORD SHS CLASS A | G7866D102 |
| CLW | CLEARWATER PAPER CORP | 18,200 | $349K | 0.0% | $19.16 | — | — | PUT | 18538R103 |
| LEU | CENTRUS ENERGY CORP | 2,033 | $284K | 0.0% | $139.49 | $266.92 | -47.7% | CL A | 15643U104 |
| MTCH | MATCH GROUP INC NEW | 26,500 | $1.064M | 0.0% | $40.15 | — | — | PUT | 57667L107 |
| NMP | NMP ACQUISITION CORP | 872,209 | $9.045M | 0.1% | $10.37 | $9.93 | +4.5% | CL A | G6375X104 |
| BGS | B & G FOODS INC | 47,500 | $136K | 0.0% | $2.87 | — | — | PUT | 05508R106 |
| TNET | TRINET GROUP INC | 3,900 | $244K | 0.0% | $62.54 | — | — | PUT | 896288107 |
| XYZ | BLOCK INC | 20,300 | $1.493M | 0.0% | $73.53 | $68.83 | +6.8% | PUT | 852234103 |
| NBR | NABORS INDUSTRIES LTD | 8,200 | $641K | 0.0% | $78.12 | $45.83 | +70.5% | CALL | G6359F137 |
| UPBD | UPBOUND GROUP INC | 8,652 | $136K | 0.0% | $15.70 | $13.80 | +13.8% | COM | 76009N100 |
| BRBR | BELLRING BRANDS INC | 9,000 | $69,210 | 0.0% | $7.69 | $11.63 | -33.9% | PUT | 07831C103 |
| HLF | HERBALIFE LTD | 45,600 | $553K | 0.0% | $12.13 | $9.22 | +31.6% | CALL | G4412G101 |
| POST | POST HLDGS INC | 3,000 | $219K | 0.0% | $72.85 | $101.88 | -28.5% | PUT | 737446104 |
| SUMA | SUMA ACQUISITION CORP | 575,122 | $5.722M | 0.0% | $9.95 | $9.85 | +1.0% | USD CL A ORD SHS | G8557R103 |
| WIX | WIX COM LTD | 1,718 | $124K | 0.0% | $72.13 | $120.92 | -40.3% | SHS | M98068105 |
| SSP | SCRIPPS E W CO OHIO | 263,293 | $685K | 0.0% | $2.60 | $3.67 | -29.1% | CL A NEW | 811054402 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,700 | $1.088M | 0.0% | $231.52 | $180.54 | +28.2% | PUT | G50871105 |
| O | REALTY INCOME CORP | 5,711 | $310K | 0.0% | $54.30 | $49.91 | — | COM | 756109104 |
| DCH | DAUCH CORP | 218,511 | $1.141M | 0.0% | $5.22 | $5.72 | -8.7% | COM | 024061103 |
| — | APOGEE ACQUISITION CORP | 330,742 | $3.334M | 0.0% | $10.08 | $9.95 | — | ORD SHS CL A | G04126101 |
| PRAA | PRA GROUP INC | 84,588 | $1.649M | 0.0% | $19.49 | $19.73 | -1.2% | COM | 69354N106 |
| RNGT | RANGE CAP ACQUISITION CORP I | 491,656 | $5.01M | 0.0% | $10.19 | $10.01 | +1.8% | CL A ORD SHS | G7375J103 |
| LAFA | LAFAYETTE ACQUISITION CORP | 230,497 | $2.349M | 0.0% | $10.19 | $9.89 | +3.0% | ORD SHS | G53426105 |
| LION | LIONSGATE STUDIOS CORP | 10,000 | $112K | 0.0% | $11.20 | $6.69 | +67.4% | COM | 53626N102 |
| JBTM | JBT MAREL CORPORATION | 1,042 | $110K | 0.0% | $105.59 | $129.48 | -18.4% | COM | 477839104 |
| CRSP | CRISPR THERAPEUTICS AG | 50,000 | $2.766M | 0.0% | $55.32 | — | — | PUT | H17182108 |
| ITHA | ITHAX ACQUISITION CORP III | 295,485 | $2.978M | 0.0% | $10.08 | $9.92 | +1.7% | USD CL A ORD SHS | G4977S102 |
| GRFS | GRIFOLS S A | 164,690 | $1.204M | 0.0% | $7.31 | $8.35 | -12.5% | SP ADR REP B NVT | 398438408 |
| RBA | RB GLOBAL INC | 1,011 | $82,285 | 0.0% | $81.39 | $61.61 | +32.1% | COM | 74935Q107 |
| KFII | K&F GROWTH ACQUISITION CORP | 934,577 | $9.981M | 0.1% | $10.68 | $10.14 | +5.3% | SHS CL A | G52258111 |
| CRGY | CRESCENT ENERGY COMPANY | 11,107 | $143K | 0.0% | $12.89 | $8.72 | +47.8% | CL A COM | 44952J104 |
| NPO | ENPRO INC | 479 | $147K | 0.0% | $306.26 | $241.72 | +26.7% | COM | 29355X107 |
| XRX | XEROX HOLDINGS CORP | 940,500 | $2.977M | 0.0% | $3.16 | $2.02 | +57.2% | PUT | 98421M106 |
| GTERW | GLOBA TERRA ACQUISITION COR | 552,016 | $17,057 | 0.0% | $0.03 | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| SVM | SILVERCORP METALS INC | 57,220 | $611K | 0.0% | $10.67 | $11.00 | -3.0% | COM | 82835P103 |
| UNIT | UNITI GROUP LLC | 10,500 | $87,990 | 0.0% | $8.38 | $7.28 | +15.1% | CALL | 912932100 |
| GNW | GENWORTH FINL INC | 64,477 | $578K | 0.0% | $8.97 | $4.20 | +113.4% | COM SHS | 37247D106 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 401,190 | $34,583 | 0.0% | $0.09 | $0.16 | — | RIGHT 02/02/2031 | G44055120 |
| ARCL | ARC GROUP ACQUISITION I CORP | 408,354 | $4.092M | 0.0% | $10.02 | $9.89 | +1.3% | CL A ORD SHS | G24498118 |
| ZD | ZIFF DAVIS INC | 6,800 | $385K | 0.0% | $56.69 | — | — | PUT | 48123V102 |
| VSAT | VIASAT INC | 1,500 | $106K | 0.0% | $70.38 | — | — | PUT | 92552V100 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 310,300 | $3.103M | 0.0% | $10.00 | $9.88 | +0.7% | ORD SHS CL A | G2294A101 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $515K | 0.0% | $257.28 | $259.46 | -0.8% | COM | 452308109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 616 | $568K | 0.0% | $922.34 | $169.71 | +443.5% | ORD SHS | G7997R103 |
| CVNA | CARVANA CO | 7,955 | $498K | 0.0% | $62.54 | $64.42 | -2.9% | CL A | 146869102 |
| RITM | RITHM CAPITAL CORP | 55,089 | $492K | 0.0% | $8.93 | $10.16 | — | COM NEW | 64828T201 |
| VRNS | VARONIS SYS INC | 4,600 | $218K | 0.0% | $47.45 | — | — | PUT | 922280102 |
| OHAC | OCEANHAWK ACQUISITION CORP | 671,435 | $6.714M | 0.0% | $10.00 | $9.88 | +1.2% | CL A ORD SHS | G6722R107 |
| CDW | CDW CORP | 1,988 | $255K | 0.0% | $128.16 | $193.29 | -33.7% | COM | 12514G108 |
| INVH | INVITATION HOMES INC | 6,200 | $163K | 0.0% | $26.33 | $32.07 | — | COM | 46187W107 |
| PTACU | PATRIOT ACQUISITION CORP | 400,000 | $4.02M | 0.0% | $10.05 | $9.99 | — | UNIT 05/11/2031 | G6951A122 |
| ACI | ALBERTSONS COMPANIES INC | 11,900 | $138K | 0.0% | $11.61 | $12.65 | -8.2% | PUT | 013091103 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $38,882 | 0.0% | $388.82 | $66.33 | +486.2% | COM | 144285103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,330 | $539K | 0.0% | $231.52 | $180.54 | +28.2% | SHS USD | G50871105 |
| SSACW | SPACSPHERE ACQUISITION CORP | 350,470 | $21,028 | 0.0% | $0.06 | $0.12 | — | *W EXP 02/06/203 | G8T088133 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $341K | 0.0% | $32.16 | $28.96 | +11.0% | COM | G0750C108 |
| TDW | TIDEWATER INC NEW | 1,500 | $122K | 0.0% | $81.10 | — | — | CALL | 88642R109 |
| QSR | RESTAURANT BRANDS INTL INC | 15,100 | $1.073M | 0.0% | $71.08 | $66.91 | +6.2% | PUT | 76131D103 |
| VISN | VISTANCE NETWORKS INC | 3,000 | $17,940 | 0.0% | $5.98 | $5.99 | -0.1% | PUT | 20337X109 |
| EEFT | EURONET WORLDWIDE INC | 1,970 | $124K | 0.0% | $62.87 | $69.77 | -9.9% | COM | 298736109 |
| WB | WEIBO CORP | 25,266 | $163K | 0.0% | $6.46 | $10.03 | -35.6% | SPONSORED ADR | 948596101 |
| NOG | NORTHERN OIL & GAS INC | 4,200 | $96,096 | 0.0% | $22.88 | $25.89 | -11.6% | PUT | 665531307 |
| CRACR | CROWN RESV ACQUISITION CORP | 529,618 | $64,984 | 0.0% | $0.12 | $0.15 | — | RIGHT 10/06/2030 | G2574F127 |
| BHC | BAUSCH HEALTH COS INC | 21,100 | $123K | 0.0% | $5.83 | $28.54 | -79.6% | CALL | 071734107 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 132,020 | $7,961 | 0.0% | $0.06 | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| XPO | XPO INC | 614 | $108K | 0.0% | $175.98 | $101.63 | +73.2% | COM | 983793100 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 183,048 | $35,365 | 0.0% | $0.19 | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 170,602 | $17,060 | 0.0% | $0.10 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 66,666 | $24,666 | 0.0% | $0.37 | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| EHC | ENCOMPASS HEALTH CORP | 802 | $97,435 | 0.0% | $121.49 | $98.57 | +23.3% | COM | 29261A100 |
| RKLB | ROCKET LAB CORP | 500 | $34,840 | 0.0% | $69.68 | $75.37 | -7.6% | PUT | 773121108 |
| VECO | VEECO INSTRS INC DEL | 655 | $33,994 | 0.0% | $51.90 | $57.02 | -9.0% | COM | 922417100 |
| BHAV | BHAV ACQUISITION CORP | 174,178 | $1.745M | 0.0% | $10.02 | $9.91 | +1.1% | CL A ORD SHS | G1R59W101 |
| ANGI | ANGI INC | 76,119 | $438K | 0.0% | $5.76 | $11.72 | -50.9% | CL A NEW | 00183L201 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 140,464 | $1.447M | 0.0% | $10.30 | $10.15 | +1.5% | SHS CL A | G1828E100 |
| LTGRU | LONG TABLE GROWTH CORP | 93,479 | $950K | 0.0% | $10.16 | $10.01 | — | UNIT 05/29/2031 | G5701H122 |
| MERC | MERCER INTL INC | 39,400 | $12,230 | 0.0% | $0.31 | — | — | CALL | 588056101 |
| PRGS | PROGRESS SOFTWARE CORP | 2,000 | $79,940 | 0.0% | $39.97 | $29.59 | +35.1% | CALL | 743312100 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 75,000 | $765K | 0.0% | $10.20 | $10.13 | +1.7% | CL A ORD SHS | G1828R101 |
| CVE | CENOVUS ENERGY INC | 2,000 | $62,166 | 0.0% | $31.08 | $17.37 | +79.0% | PUT | 15135U109 |
| HCAC | HALL CHADWICK ACQUISITION CO | 909,213 | $9.21M | 0.1% | $10.13 | $9.99 | +1.4% | ORD SHS CL A | G42386105 |
| HAE | HAEMONETICS CORP MASS | 400 | $42,120 | 0.0% | $105.30 | — | — | PUT | 405024100 |
| CRNC | CERENCE INC | 3,465 | $27,131 | 0.0% | $7.83 | $9.53 | -17.9% | COM | 156727109 |
| NWAX | NEW AMER ACQUISITION I CORP | 157,500 | $1.587M | 0.0% | $10.07 | $10.08 | -0.0% | COM SHS CL A | 023634108 |
| FWRD | FORWARD AIR CORP | 6,565 | $100K | 0.0% | $15.25 | $17.76 | -14.1% | COM | 34986A104 |
| ONTO | ONTO INNOVATION INC | 157 | $48,328 | 0.0% | $307.82 | $282.99 | +8.8% | COM | 683344105 |
| SCIIR | SC II ACQUISITION CORP | 328,654 | $50,613 | 0.0% | $0.15 | $0.22 | — | RIGHT 11/26/2030 | G7866D110 |
| HACQW | HCM IV ACQUISITION CORP | 100,000 | $43,000 | 0.0% | $0.43 | $0.54 | — | *W EXP 01/20/203 | G4365S110 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 115,302 | $20,178 | 0.0% | $0.18 | $0.27 | — | *W EXP 12/31/203 | G6301L117 |
| EQIX | EQUINIX INC | 340 | $344K | 0.0% | $1011.58 | $732.37 | — | COM | 29444U700 |
| VEL | VELOCITY FINL INC | 2,900 | $43,558 | 0.0% | $15.02 | — | — | PUT | 92262D101 |
| U | UNITY SOFTWARE INC | 800 | $32,744 | 0.0% | $40.93 | $27.26 | +50.1% | PUT | 91332U101 |
| NNN | NNN REIT INC | 1,800 | $73,962 | 0.0% | $41.09 | $48.49 | — | COM | 637417106 |
| CPB | THE CAMPBELLS COMPANY | 4,000 | $79,320 | 0.0% | $19.83 | $40.76 | -51.3% | COM | 134429109 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 44,322 | $16,842 | 0.0% | $0.38 | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.17 | $10.19 | — | UNIT 01/13/2031 | G8375S127 |
| LI | LI AUTO INC | 25,200 | $286K | 0.0% | $11.36 | $16.39 | -30.7% | PUT | 50202M102 |
| VHCPW | VINE HILL CAP INVTS CORP II | 66,667 | $22,000 | 0.0% | $0.33 | $0.40 | — | *W EXP 11/25/203 | G9709D117 |
| MERC | MERCER INTL INC | 26,800 | $8,319 | 0.0% | $0.31 | — | — | PUT | 588056101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $37,318 | 0.0% | $7.10 | $20.22 | — | COM SHS BEN INT | 456237106 |
| CENX | CENTURY ALUM CO | 900 | $32,382 | 0.0% | $35.98 | — | — | PUT | 156431108 |
| OGN | ORGANON & CO | 54,100 | $741K | 0.0% | $13.70 | $11.89 | +15.2% | PUT | 68622V106 |
| CI | THE CIGNA GROUP | 2,203 | $599K | 0.0% | $271.83 | $179.87 | +51.1% | COM | 125523100 |
| TROX | TRONOX HOLDINGS PLC | 3,600 | $14,220 | 0.0% | $3.95 | $9.80 | -59.7% | CALL | G9087Q102 |
| PACHW | PIONEER ACQUISITION I CORP | 97,049 | $12,481 | 0.0% | $0.13 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| VTR | VENTAS INC | 2,200 | $187K | 0.0% | $85.02 | $55.96 | — | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 544 | $193K | 0.0% | $355.67 | $134.64 | +164.2% | CL A | 571903202 |
| SAGU/WS | SHREYA ACQUISITION GROUP | 454,383 | $16,948 | 0.0% | $0.04 | $0.05 | — | *W EXP 04/30/203 | G8116J139 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,800 | $24,642 | 0.0% | $13.69 | — | — | PUT | 01644J108 |
| BB | BLACKBERRY LTD | 2,200 | $19,888 | 0.0% | $9.04 | — | — | PUT | 09228F103 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 264,029 | $18,535 | 0.0% | $0.07 | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| HLT | HILTON WORLDWIDE HLDGS INC | 634 | $202K | 0.0% | $318.12 | $270.09 | +17.8% | COM | 43300A203 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 44,656 | $10,052 | 0.0% | $0.23 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| BRKR | BRUKER CORP | 1,700 | $110K | 0.0% | $64.75 | — | — | PUT | 116794108 |
| COPL/WS | COPLEY ACQUISITION CORP | 115,829 | $2,317 | 0.0% | $0.02 | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| PONOR | PONO CAP FOUR INC | 248,958 | $59,750 | 0.0% | $0.24 | $0.21 | — | RIGHT 02/20/2031 | G71702115 |
| TACHW | TITAN ACQUISITION CORP | 45,023 | $24,961 | 0.0% | $0.55 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| XYZ | BLOCK INC | 2,846 | $209K | 0.0% | $73.53 | $68.83 | +6.8% | CL A | 852234103 |
| CNX | CNX RES CORP | 2,400 | $74,808 | 0.0% | $31.17 | — | — | PUT | 12653C108 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 280,739 | $2.942M | 0.0% | $10.48 | $10.38 | +0.9% | SHS CL A | G2868C103 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $148K | 0.0% | $183.81 | $107.46 | +71.0% | COM | 25278X109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,600 | $1.596M | 0.0% | $102.28 | $80.08 | +27.7% | PUT | 57164Y107 |
| SSEAR | STARRY SEA ACQUISITION CORP | 64,191 | $4,500 | 0.0% | $0.07 | $0.21 | — | RIGHT 07/07/2030 | G8559L120 |
| CAIIW | COLLECTIVE ACQUISITION CORP | 50,149 | $8,024 | 0.0% | $0.16 | $0.28 | — | *W EXP 04/27/203 | G22741113 |
| IACOW | IDEA ACQUISITION CORP | 91,000 | $25,025 | 0.0% | $0.28 | $0.34 | — | *W EXP 01/06/203 | G4727U118 |
| SRE | SEMPRA | 400 | $31,184 | 0.0% | $77.96 | $59.85 | +30.3% | COM | 816851109 |
| XRX | XEROX HOLDINGS CORP | 123,731 | $392K | 0.0% | $3.17 | $2.02 | +57.2% | COM NEW | 98421M106 |
| ASTLW | ALGOMA STL GROUP INC | 229,858 | $1,149 | 0.0% | $0.00 | $0.03 | — | *W EXP 10/19/202 | 015658115 |
| ITHAW | ITHAX ACQUISITION CORP III | 94,795 | $17,063 | 0.0% | $0.18 | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| AVA | AVISTA CORP | 967 | $33,932 | 0.0% | $35.09 | $36.26 | -3.2% | COM | 05379B107 |
| — | EPR PPTYS | 18,356 | $469K | 0.0% | $25.54 | $21.68 | — | PFD C CV 5.75% | 26884U208 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 65,533 | $19,994 | 0.0% | $0.31 | $0.23 | — | *W EXP 12/15/203 | G6001S115 |
| EVAC/WS | EQV VENTURES AC CORP. II | 59,330 | $18,036 | 0.0% | $0.30 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| IRHO | IRON HORSE ACQUISIT II CORP | 113,368 | $1.142M | 0.0% | $10.07 | $9.87 | +2.0% | COM | 46283H103 |
| USFD | US FOODS HLDG CORP | 540 | $49,793 | 0.0% | $92.21 | $34.31 | +168.7% | COM | 912008109 |
| LCCCR | LAKESHORE ACQUISITION III CO | 83,499 | $11,322 | 0.0% | $0.14 | $0.20 | — | RIGHT 04/05/2030 | G5353S137 |
| CTAAR | CLEARTHINK 1 ACQUISITION COR | 264,332 | $56,012 | 0.0% | $0.21 | $0.23 | — | RIGHT 01/26/2031 | G2294A119 |
| GNL | GLOBAL NET LEASE INC | 7,729 | $63,842 | 0.0% | $8.26 | $12.94 | — | COM NEW | 379378201 |
| AIIOW | ROBO.AI INC. | 173,436 | $2,081 | 0.0% | $0.01 | $0.23 | — | *W EXP 11/11/202 | G6693P114 |
| CLBR | COLOMBIER ACQUISITION CORP I | 100,000 | $1.02M | 0.0% | $10.20 | $10.15 | +0.4% | ORD SHS CL A | G2284A103 |
| AG | FIRST MAJESTIC SILVER CORP | 6,700 | $119K | 0.0% | $17.69 | $13.11 | +34.9% | CALL | 32076V103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100 | $9,926 | 0.0% | $99.26 | — | — | PUT | 03823U102 |
| AACPR | APOGEE ACQUISITION CORP | 79,713 | $11,957 | 0.0% | $0.15 | $0.21 | — | RIGHT 03/27/2031 | G04126135 |
| DLR | DIGITAL RLTY TR INC | 1,199 | $210K | 0.0% | $175.53 | $146.88 | — | COM | 253868103 |
| LI | LI AUTO INC | 12,751 | $145K | 0.0% | $11.36 | $16.39 | -30.7% | SPONSORED ADS | 50202M102 |
| XSLLW | XSOLLA SPAC 1 | 116,258 | $23,252 | 0.0% | $0.20 | $0.24 | — | *W EXP 01/12/203 | G9833K110 |
| DNMX | DYNAMIX CORP III | 50,000 | $504K | 0.0% | $10.08 | $9.91 | +1.8% | USD CL A ORD SHS | G2949T109 |
| BCSS | BAIN CAP GSS INVT CORP | 150,000 | $1.545M | 0.0% | $10.30 | $10.18 | +1.2% | ORD CL A | G0R78B106 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 67,187 | $14,371 | 0.0% | $0.21 | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| ECXWW | ECARX HOLDINGS INC | 240,448 | $5,242 | 0.0% | $0.02 | $0.12 | — | *W EXP 99/99/999 | G29201111 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 38,928 | $10,511 | 0.0% | $0.27 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| ODD | ODDITY TECH LTD | 1,164 | $21,720 | 0.0% | $18.66 | $64.95 | -71.3% | SHS CL A | M7518J104 |
| WLCOU | WILCO 63 CORP | 408,502 | $4.061M | 0.0% | $9.94 | $9.95 | — | UNIT 05/29/2031 | G9640P120 |
| BX | BLACKSTONE INC | 700 | $78,463 | 0.0% | $112.09 | $96.09 | +16.7% | COM | 09260D107 |
| GSAT | GLOBALSTAR INC | 2,400 | $199K | 0.0% | $82.89 | $80.48 | +3.0% | COM NEW | 378973507 |
| SSRM | SSR MINING IN | 749 | $24,957 | 0.0% | $33.32 | $26.49 | +25.8% | COM | 784730103 |
| BNC | BNB STANDARD CORP | 1,178 | $6,938 | 0.0% | $5.89 | $16.76 | -64.9% | COM | 86887P309 |
| MVST | MICROVAST HOLDINGS INC | 7,000 | $4,475 | 0.0% | $0.64 | $2.41 | -73.5% | COM | 59516C106 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 1,233 | $14,278 | 0.0% | $11.58 | $15.32 | -24.4% | COM | 46005L101 |
| SVCCW | STELLAR V CAP CORP | 117,031 | $29,258 | 0.0% | $0.25 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| DBCAW | D BORAL ACQUISITION I CORP | 102,036 | $35,713 | 0.0% | $0.35 | $0.30 | — | *W EXP 01/30/203 | G2616T119 |
| PZZA | PAPA JOHNS INTL INC | 200 | $3,941 | 0.0% | $19.70 | $34.53 | -42.9% | CALL | 698813102 |
| — | GLADSTONE CAP CORP | 3,250,000 | $3.124M | 0.0% | $0.96 | $0.98 | — | NOTE 5.875%10/0 | 376535AG5 |
| EONR/WS | EON RESOURCES INC | 89,669 | $9,855 | 0.0% | $0.11 | $0.09 | — | *W EXP 11/15/202 | 40472A128 |
| VAL | VALARIS LTD | 500 | $39,260 | 0.0% | $78.52 | $51.65 | +52.0% | CL A | G9460G101 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 72,666 | $26,160 | 0.0% | $0.36 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| LOTWW | LOTUS TECHNOLOGY INC | 337,311 | $16,866 | 0.0% | $0.05 | $0.38 | — | *W EXP 02/22/202 | 54572F119 |
| GIWWR | GIGCAPITAL8 CORP | 278,860 | $75,292 | 0.0% | $0.27 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| PSQH/WS | PSQ HOLDINGS INC | 122,871 | $2,335 | 0.0% | $0.02 | $0.14 | — | *W EXP 07/19/202 | 693691115 |
| WENNW | WEN ACQUISITION CORP | 22,641 | $5,434 | 0.0% | $0.24 | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| CTEV | CLARITEV CORPORATION | 200 | $4,234 | 0.0% | $21.17 | $30.40 | -30.4% | CALL | 62548M209 |
| ZTS | ZOETIS INC | 1,270 | $88,684 | 0.0% | $69.83 | $94.14 | -25.8% | CL A | 98978V103 |
| IGACR | INVEST GREEN ACQUISITION COR | 128,079 | $20,493 | 0.0% | $0.16 | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| BILL | BILL HOLDINGS INC | 400 | $17,016 | 0.0% | $42.54 | $67.25 | -36.7% | COM | 090043100 |
| BILL | BILL HOLDINGS INC | 400 | $17,016 | 0.0% | $42.54 | $67.25 | -36.7% | PUT | 090043100 |
| INACR | INDIGO ACQUISITION CORP | 108,019 | $12,714 | 0.0% | $0.12 | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| TVGNW | TEVOGEN INC | 199,638 | $13,875 | 0.0% | $0.07 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 538,199 | $37,674 | 0.0% | $0.07 | $0.07 | — | *W EXP 04/14/203 | G5T117136 |
| CVE | CENOVUS ENERGY INC | 392 | $12,185 | 0.0% | $31.08 | $17.37 | +79.0% | COM | 15135U109 |
| BBBY | NEIGHBORHOOD INTELLIGENCE IN | 862 | $2,534 | 0.0% | $2.94 | $6.00 | -51.0% | COM | 690370101 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 197 | $1,288 | 0.0% | $6.54 | $20.87 | -68.7% | SPONSORED ADS | 731105409 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,100 | $166K | 0.0% | $18.22 | $17.83 | +2.2% | PUT | 803607100 |
| — | APOGEE ACQUISITION CORP | 79,645 | $5,782 | 0.0% | $0.07 | $0.10 | — | *W EXP 03/27/203 | G04126119 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 69,037 | $8,837 | 0.0% | $0.13 | $0.12 | — | RIGHT 99/99/9999 | G4330A111 |
| VGASW | VERDE CLEAN FUELS INC | 121,340 | $1,335 | 0.0% | $0.01 | $0.17 | — | *W EXP 02/15/202 | 923372114 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 264,513 | $4,417 | 0.0% | $0.02 | $0.05 | — | *W EXP 05/31/202 | G1263B116 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 158,593 | $2,490 | 0.0% | $0.02 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,300 | $14,313 | 0.0% | $11.01 | $9.47 | +16.2% | CALL | 185899101 |
| MCAHR | MOUNTAIN CREST ACQUISITION 6 | 184,727 | $48,029 | 0.0% | $0.26 | $0.27 | — | RIGHT 04/29/2027 | G62980118 |
| DNMXW | DYNAMIX CORP III | 37,046 | $8,150 | 0.0% | $0.22 | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| GLED-R | GALAXYEDGE ACQUISITION CORP | 333,001 | $53,313 | 0.0% | $0.16 | $0.17 | — | RIGHT 99/99/9999 | G3710B111 |
| BL | BLACKLINE INC | 1,245 | $33,030 | 0.0% | $26.53 | $29.89 | -11.2% | COM | 09239B109 |
| DAICW | CID HOLDCO INC | 254,618 | $1,222 | 0.0% | $0.00 | $0.15 | — | *W EXP 06/18/203 | 171756117 |
| BPACR | BLUEPORT ACQUISITION LTD | 92,855 | $13,000 | 0.0% | $0.14 | $0.19 | — | RIGHT 02/13/2027 | G1196A110 |
| DXCM | DEXCOM INC | 100 | $8,629 | 0.0% | $86.29 | $71.69 | +20.4% | PUT | 252131107 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 12,500 | $8,126 | 0.0% | $0.65 | $0.80 | — | *W EXP 12/31/203 | G2284A111 |
| SITM | SITIME CORP | 20 | $13,041 | 0.0% | $652.05 | $630.55 | +3.4% | COM | 82982T106 |
| HLF | HERBALIFE LTD | 1,800 | $21,834 | 0.0% | $12.13 | $9.22 | +31.6% | PUT | G4412G101 |
| BZFDW | BUZZFEED INC | 103,207 | $774 | 0.0% | $0.01 | $0.05 | — | *W EXP 12/03/202 | 12430A110 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 74,467 | $7,596 | 0.0% | $0.10 | $0.19 | — | RIGHT 11/07/2030 | G8662J129 |
| HCACR | HALL CHADWICK ACQUISITION CO | 24,178 | $5,322 | 0.0% | $0.22 | $0.24 | — | RIGHT 11/20/2030 | G42386113 |
| SMTC | SEMTECH CORP | 100 | $17,835 | 0.0% | $178.35 | — | — | PUT | 816850101 |
| MRP | MILLROSE PPTYS INC | 400 | $10,388 | 0.0% | $25.97 | $33.61 | — | CALL | 601137102 |
| BRLSW | BOREALIS FOODS INC | 224,610 | $9,007 | 0.0% | $0.04 | $0.09 | — | *W EXP 02/07/202 | 09973D113 |
| MESHW | MESHFLOW ACQUISITION CORP | 20,000 | $4,400 | 0.0% | $0.22 | $0.26 | — | *W EXP 11/20/203 | G6032N119 |
| ALHC | ALIGNMENT HEALTHCARE INC | 100 | $816 | 0.0% | $8.16 | — | — | PUT | 01625V104 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 31,854 | $9,515 | 0.0% | $0.30 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| VISN | VISTANCE NETWORKS INC | 200 | $1,196 | 0.0% | $5.98 | $5.99 | -0.1% | CALL | 20337X109 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 7,027 | $858 | 0.0% | $0.12 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 12,500 | $7,752 | 0.0% | $0.62 | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| DKNG | DRAFTKINGS INC NEW | 200 | $3,800 | 0.0% | $19.00 | $29.09 | -34.7% | PUT | 26142V105 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 100,000 | $1.03M | 0.0% | $10.30 | $10.25 | +0.5% | SHS CL A S | G1828S109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,920 | $89,642 | 0.0% | $18.22 | $17.83 | +2.2% | COM | 803607100 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 8,895 | $1,272 | 0.0% | $0.14 | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $10,754 | 0.0% | $107.54 | — | — | PUT | 01609W102 |
| MNYWW | MONEYHERO LIMITED | 57,957 | $1,449 | 0.0% | $0.03 | $0.06 | — | *W EXP 09/13/202 | G6202B119 |
| JD | JD.COM INC | 1,000 | $26,600 | 0.0% | $26.60 | — | — | PUT | 47215P106 |
| VRXA | VERAXA BIOTECH AG | 1,748 | $2,185 | 0.0% | $1.25 | $11.07 | -88.7% | SHS | H9130A103 |
| CRACW | CROWN RESV ACQUISITION CORP | 207,951 | $7,278 | 0.0% | $0.03 | $0.05 | — | *W EXP 10/06/203 | G2574S103 |
| PECEW | PEACE ACQUISITION CORP | 228,855 | $18,308 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/19/203 | G6956D139 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $2,650 | 0.0% | $2.65 | $5.37 | -50.6% | PUT | 08975B109 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 33,700 | $22,916 | 0.0% | $0.68 | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| COCHW | ENVOY MEDICAL INC | 54,190 | $1,707 | 0.0% | $0.03 | $0.10 | — | *W EXP 09/29/202 | 29415V117 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 2,894 | $407 | 0.0% | $0.14 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $5,268 | 0.0% | $52.68 | — | — | CALL | 45781V101 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 30,000 | $19,497 | 0.0% | $0.65 | $0.68 | — | *W EXP 01/01/202 | G0R78B114 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 41,553 | $7,480 | 0.0% | $0.18 | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| WSTNR | WESTIN ACQUISITION CORP | 109,175 | $19,641 | 0.0% | $0.18 | $0.21 | — | RIGHT 09/17/2030 | G9584S114 |
| XIFR | XPLR INFRASTRUCTURE LP | 600 | $6,282 | 0.0% | $10.47 | $11.67 | -10.3% | PUT | 65341B106 |
| RWT | REDWOOD TRUST INC | 900 | $3,492 | 0.0% | $3.88 | $4.74 | — | PUT | 758075402 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 68,768 | $873 | 0.0% | $0.01 | $0.02 | — | *W EXP 03/22/202 | G07041117 |
| BORR | BORR DRILLING LTD | 3,100 | $12,059 | 0.0% | $3.89 | — | — | PUT | G1466R173 |
| SE | SEA LTD | 476 | $46,343 | 0.0% | $97.36 | $148.11 | -34.3% | SPONSORD ADS | 81141R100 |
| CAPNR | CAYSON ACQUISITION CORP | 4,512 | $361 | 0.0% | $0.08 | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| TWLVR | TWELVE SEAS INVT CO III | 47,768 | $6,205 | 0.0% | $0.13 | $0.15 | — | RIGHT 11/21/2030 | G9145D119 |
| MRNOW | MURANO GLOBAL INVT PLC | 86,927 | $626 | 0.0% | $0.01 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| UPST | UPSTART HLDGS INC | 53 | $1,218 | 0.0% | $22.98 | $62.34 | -63.1% | COM | 91680M107 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 177,777 | $35,555 | 0.0% | $0.20 | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| CRMD | CORMEDIX INC | 4,000 | $30,800 | 0.0% | $7.70 | — | — | CALL | 21900C308 |
| CCGWW | CHECHE GROUP INC | 92,252 | $1,384 | 0.0% | $0.02 | $0.07 | — | *W EXP 10/01/203 | G20707116 |
| GGROW | GOGORO INC | 85,635 | $214 | 0.0% | $0.00 | $0.24 | — | *W EXP 04/04/202 | G9491K113 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,973 | $87,956 | 0.0% | $44.58 | $27.10 | +64.5% | CL A LMT VTG SHS | 113004105 |
| AISP | AIRSHIP AI HLDGS INC | 1,000 | $1,860 | 0.0% | $1.86 | — | — | CALL | 008940108 |
| FUBO | FUBOTV INC | 2,200 | $19,712 | 0.0% | $8.96 | $9.19 | — | PUT | 35953D401 |
| — | SOURCE CAPITAL | 965 | $43,840 | 0.0% | $45.43 | $45.76 | — | COM SHS OF BEN I | 836144303 |
| DCH | DAUCH CORP | 2,500 | $13,050 | 0.0% | $5.22 | $5.72 | -8.7% | PUT | 024061103 |
| CAES | CANTOR EQUITY PARTNERS VII I | 50,000 | $505K | 0.0% | $10.10 | $10.09 | -0.3% | CL A ORD SHS | G1828W100 |
| RPAY | REPAY HLDGS CORP | 807 | $2,921 | 0.0% | $3.62 | $3.47 | +4.2% | COM CL A | 76029L100 |
| BL | BLACKLINE INC | 300 | $7,959 | 0.0% | $26.53 | $29.89 | -11.2% | PUT | 09239B109 |
| GLXY | GALAXY DIGITAL INC. | 100 | $2,274 | 0.0% | $22.74 | $23.39 | -2.8% | PUT | 36317J209 |
| GEO | GEO GROUP INC | 500 | $15,235 | 0.0% | $30.47 | $16.63 | +83.2% | PUT | 36162J106 |
| HCMAW | HCM III ACQUISITION CORP | 9,160 | $5,496 | 0.0% | $0.60 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 17,500 | $5,338 | 0.0% | $0.31 | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| RWT | REDWOOD TRUST INC | 492 | $1,909 | 0.0% | $3.88 | $4.74 | — | COM | 758075402 |
| GVA | GRANITE CONSTR INC | 10 | $1,159 | 0.0% | $115.90 | $124.80 | -7.1% | COM | 387328107 |
| LFACW | LEAPFROG ACQUISITION CORP | 5,000 | $1,400 | 0.0% | $0.28 | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| HPAIW | HELPORT AI LTD | 17,103 | $171 | 0.0% | $0.01 | $0.16 | — | *W EXP 03/31/202 | G4R52R111 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 16,666 | $6,290 | 0.0% | $0.38 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| PGY | PAGAYA TECHNOLOGIES LTD | 403 | $6,980 | 0.0% | $17.32 | $32.30 | -46.4% | CL A NEW | M7S64L123 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 695 | $78,716 | 0.0% | $113.26 | $104.17 | +8.7% | COM | 01973R101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 510 | $1,504 | 0.0% | $2.95 | $3.23 | -8.7% | COM NEW | 433921103 |
| RMSG | REAL MESSENGER CORP. | 1,722 | $494 | 0.0% | $0.29 | $1.17 | -75.5% | SHS CL A | G7410G106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 300 | $1,038 | 0.0% | $3.46 | $5.70 | — | CALL | 58463J304 |
| FUSE | FUSEMACHINES INC | 621 | $324 | 0.0% | $0.52 | $1.55 | -66.4% | COM SHS | 36118R103 |
| RIG | TRANSOCEAN LTD | 900 | $4,716 | 0.0% | $5.24 | $5.44 | -3.7% | CALL | H8817H100 |
| NVNIW | NVNI GROUP LIMITED | 24,559 | $440 | 0.0% | $0.02 | $0.07 | — | *W EXP 11/01/202 | G50716110 |
| LIMNW | LIMINATUS PHARMA INC. | 13,976 | $776 | 0.0% | $0.06 | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 468 | $218 | 0.0% | $0.47 | $1.15 | -59.4% | COM | 297584104 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 45,429 | $2,362 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| WB | WEIBO CORP | 300 | $1,938 | 0.0% | $6.46 | $10.03 | -35.6% | PUT | 948596101 |
| BDCIW | BTC DEV CORP | 5,000 | $2,000 | 0.0% | $0.40 | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| HYG | ISHARES TR | 86 | $6,640 | 0.0% | $77.21 | $80.43 | -4.0% | IBOXX HI YD ETF | 464288513 |
| TTEK | TETRA TECH INC NEW | 53 | $1,746 | 0.0% | $32.94 | $35.31 | -6.7% | COM | 88162G103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $509K | 0.0% | $509.25 | $495.51 | +2.8% | COM | 539830109 |
| GIL | GILDAN ACTIVEWEAR INC | 23 | $980 | 0.0% | $42.61 | $59.45 | -28.3% | COM | 375916103 |
| LNZAW | LANZATECH GLOBAL INC | 43,603 | $458 | 0.0% | $0.01 | $0.10 | — | *W EXP 01/01/202 | 51655R119 |
| SBGI | SINCLAIR INC | 100 | $1,269 | 0.0% | $12.69 | $14.70 | -13.7% | CALL | 829242106 |
| SHFSW | SHF HOLDINGS INC | 8,250 | $87 | 0.0% | $0.01 | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| XIFR | XPLR INFRASTRUCTURE LP | 100 | $1,047 | 0.0% | $10.47 | $11.67 | -10.3% | CALL | 65341B106 |
| DASH | DOORDASH INC | 100 | $18,355 | 0.0% | $183.55 | — | — | PUT | 25809K105 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 971 | $204 | 0.0% | $0.21 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 1,159 | $174 | 0.0% | $0.15 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| GCLWW | GCL GLOBAL HLDGS LTD | 11,508 | $174 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/13/203 | G3777K111 |
| ETHMW | DYNAMIX CORP | 1,894 | $227 | 0.0% | $0.12 | $2.11 | — | *W EXP 10/25/202 | G2949D112 |
| BDMD | BAIRD MED INVT HLDGS LTD | 205 | $160 | 0.0% | $0.78 | $2.57 | -69.6% | SHS | G0705H103 |
| FUSEW | FUSEMACHINES INC | 3,409 | $137 | 0.0% | $0.04 | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| MLECW | MOOLEC SCIENCE SA | 30,071 | $379 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/30/202 | G6223S117 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 23,204 | $613 | 0.0% | $0.03 | $0.09 | — | *W EXP 11/22/202 | G3142E121 |
| AERTW | AERIES TECHNOLOGY INC | 14,057 | $226 | 0.0% | $0.02 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| XRX | XEROX HOLDINGS CORP | 1,500 | $4,748 | 0.0% | $3.17 | $2.02 | +57.2% | CALL | 98421M106 |
| RMSGW | REAL MESSENGER CORP. | 50,956 | $1,778 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/19/202 | G7410G114 |
| LATAW | GALATA ACQUISITION CORP II | 284 | $61 | 0.0% | $0.21 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| SABR | SABRE CORP | 1,200 | $2,544 | 0.0% | $2.12 | — | — | PUT | 78573M104 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 121,922 | $17,033 | 0.0% | $0.14 | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| REVBW | REVELATION BIOSCIENCES INC | 54,752 | $400 | 0.0% | $0.01 | $0.05 | — | *W EXP 01/10/202 | 76135L119 |
| SAGU-R | SHREYA ACQUISITION GROUP | 314,283 | $56,602 | 0.0% | $0.18 | $0.18 | — | RIGHT 12/31/2027 | G8116J113 |
| ILLR | TRILLER GROUP INC | 12 | $3 | 0.0% | $0.25 | $2.75 | — | COM | 895970309 |
| ANGHW | ANGHAMI INC | 12,652 | $109 | 0.0% | $0.01 | $0.52 | — | *W EXP 02/03/202 | G0369L119 |
| GIXXR | GIGCAPITAL9 CORP | 284,381 | $73,939 | 0.0% | $0.26 | $0.26 | — | RIGHT 12/01/2030 | G3865B122 |
| SMXWW | SMX SEC MATTERS PLC | 3,378 | $56 | 0.0% | $0.02 | $0.01 | — | *W EXP 03/07/202 | G8267K117 |
| EVEX | EVE HLDG INC | 28 | $54 | 0.0% | $1.93 | $4.13 | -53.3% | COM | 29970N104 |
| PRENW | PRENETICS GLOBAL LTD | 4,793 | $47 | 0.0% | $0.01 | $0.06 | — | *W EXP 05/18/202 | G72245114 |
| ZOOZW | ZOOZ STRATEGY LTD | 15,218 | $277 | 0.0% | $0.02 | $0.02 | — | *W EXP 04/02/202 | M2573A197 |
| FUBO | FUBOTV INC | 57 | $511 | 0.0% | $8.96 | $9.19 | — | COM NEW CL A | 35953D401 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 11,081 | $181 | 0.0% | $0.02 | $0.05 | — | *W EXP 10/28/202 | 81256L112 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 700 | $81 | 0.0% | $0.12 | $0.09 | — | *W EXP 10/23/202 | 12664M111 |
| PRE | PRENETICS GLOBAL LTD | 1 | $23 | 0.0% | $23.00 | $5.34 | +332.9% | SHS NEW | G72245122 |
| WLDS | WEARABLE DEVICES LTD | 25 | $37 | 0.0% | $1.48 | $1.64 | — | SHS | M97838409 |
| — | 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 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 140,000 | $1.442M | 0.0% | $10.30 | $10.11 | +1.9% | SHS CL A | G2254C121 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 150,000 | $1.602M | 0.0% | $10.68 | $10.59 | +0.8% | CL A | G2003N105 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | UNIT 05/27/2031 | G49097127 |
| BKKT | BAKKT INC | 121 | $945 | 0.0% | $7.81 | $17.08 | -54.3% | COM CL A NEW | 05759B305 |
| SWVLW | SWVL HOLDINGS CORP | 44,651 | $321 | 0.0% | $0.01 | $0.02 | — | *W EXP 99/99/999 | G86302117 |