Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.222B (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 416,700 | $227M | 5.4% | $485.04 | — | Put | 78462F103 |
| IWM | ISHARES TR | 565,100 | $115M | 2.7% | $190.43 | — | Put | 464287655 |
| IBIT | ISHARES BITCOIN TR | 2,269,423 | $77.48M | 1.8% | $40.47 | — | SHS | 46438F101 |
| XLI | SELECT SECTOR SPDR TR | 467,900 | $57.02M | 1.4% | — | — | Put | 81369Y704 |
| BITB | BITWISE BITCOIN ETF TR | 1,571,203 | $51.36M | 1.2% | $37.86 | — | SHS BEN INT | 09174C104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 875,942 | $46.64M | 1.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | CORNERSTONE STRATEGIC VALUE | 5,901,515 | $45.44M | 1.1% | $8.25 | — | COM | 21924B302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 726,108 | $38.09M | 0.9% | $62.06 | — | SHS | 315948109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,749,548 | $36.81M | 0.9% | $21.11 | — | SR LN ETF | 46138G508 |
| IWM | ISHARES TR | 160,400 | $32.54M | 0.8% | $190.43 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 178,178 | $32.46M | 0.8% | $121.09 | +38.2% | CAP STK CL A | 02079K305 |
| OXY/WS | OCCIDENTAL PETE CORP | 438,997 | $27.64M | 0.7% | $53.31 | — | *W EXP 08/03/202 | 674599162 |
| — | UNITED STATES STL CORP NEW | 650,000 | $24.57M | 0.6% | $45.34 | — | COM | 912909108 |
| SPY | SPDR S&P 500 ETF TR | 44,839 | $24.4M | 0.6% | $485.04 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 113,512 | $23.91M | 0.6% | $183.87 | +0.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 122,223 | $23.62M | 0.6% | $139.47 | +31.7% | COM | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 212,663 | $23.08M | 0.5% | $123.70 | -6.3% | COM | 98956P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 139,900 | $21.75M | 0.5% | $126.55 | +19.9% | Call | 874054109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 976,153 | $21.52M | 0.5% | $22.05 | — | TR UNIT | 85208R101 |
| — | CORNERSTONE TOTAL RETURN FD | 2,658,838 | $20.87M | 0.5% | $8.06 | — | COM | 21924U300 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 432,043 | $19.63M | 0.5% | $53.93 | -5.9% | COM | G31249108 |
| EXEL | EXELIXIS INC | 803,776 | $18.06M | 0.4% | $19.50 | +13.8% | COM | 30161Q104 |
| — | ALIMERA SCIENCES INC | 3,198,708 | $17.78M | 0.4% | $3.10 | — | COM NEW | 016259202 |
| NNDM | NANO DIMENSION LTD | 7,775,000 | $17.11M | 0.4% | $2.83 | — | SPONSORD ADS NEW | 63008G203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,978 | $17.03M | 0.4% | $114.23 | — | SPONSORED ADS | 874039100 |
| WSR | WHITESTONE REIT | 1,253,133 | $16.68M | 0.4% | $12.41 | — | COM | 966084204 |
| NVS | NOVARTIS AG | 153,043 | $16.29M | 0.4% | $99.87 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 76,200 | $16.05M | 0.4% | $183.87 | +0.7% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 122,339 | $15.11M | 0.4% | $89.27 | +13.2% | COM | 67066G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,039,716 | $15M | 0.4% | $13.67 | +16.9% | COM | 28414H103 |
| NFLX | NETFLIX INC | 22,215 | $14.99M | 0.4% | $52.31 | +19.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 9,108 | $14.62M | 0.3% | $134.35 | +2.5% | COM | 11135F101 |
| KBR | KBR INC | 226,751 | $14.54M | 0.3% | $53.13 | +19.1% | COM | 48242W106 |
| BDX | BECTON DICKINSON & CO | 62,058 | $14.5M | 0.3% | $229.86 | -0.9% | COM | 075887109 |
| SNY | SANOFI | 298,025 | $14.46M | 0.3% | $48.53 | — | SPONSORED ADR | 80105N105 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,700 | $14.33M | 0.3% | $111.76 | +14.9% | Call | 803607100 |
| TDS | TELEPHONE & DATA SYS INC | 691,185 | $14.33M | 0.3% | $15.58 | +16.0% | COM NEW | 879433829 |
| — | INDIVIOR PLC | 912,050 | $14.3M | 0.3% | $22.35 | — | ORD | G4766E116 |
| T | AT&T INC | 745,733 | $14.25M | 0.3% | $14.50 | +11.5% | COM | 00206R102 |
| ETN | EATON CORP PLC | 45,394 | $14.23M | 0.3% | $255.29 | +24.3% | SHS | G29183103 |
| GMED | GLOBUS MED INC | 204,501 | $14.01M | 0.3% | $52.27 | +14.3% | CL A | 379577208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,400 | $13.46M | 0.3% | $166.82 | -5.4% | Call | 02043Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,135,263 | $13.2M | 0.3% | $5.54 | -0.4% | COM | 09058V103 |
| VKTX | VIKING THERAPEUTICS INC | 247,500 | $13.12M | 0.3% | $61.57 | +6.5% | Call | 92686J106 |
| APH | AMPHENOL CORP NEW | 194,503 | $13.1M | 0.3% | $51.23 | +21.5% | CL A | 032095101 |
| WCN | WASTE CONNECTIONS INC | 73,854 | $12.95M | 0.3% | $148.98 | +11.2% | COM | 94106B101 |
| ANIK | ANIKA THERAPEUTICS INC | 501,950 | $12.71M | 0.3% | $25.59 | +1.3% | COM | 035255108 |
| PENN | PENN ENTERTAINMENT INC | 653,489 | $12.65M | 0.3% | $17.29 | -1.8% | COM | 707569109 |
| BURL | BURLINGTON STORES INC | 52,507 | $12.6M | 0.3% | $204.02 | +0.9% | COM | 122017106 |
| JNJ | JOHNSON & JOHNSON | 85,599 | $12.51M | 0.3% | $143.34 | -1.3% | COM | 478160104 |
| — | VERONA PHARMA PLC | 855,398 | $12.37M | 0.3% | $15.40 | — | SPONSORED ADS | 925050106 |
| ACN | ACCENTURE PLC IRELAND | 40,546 | $12.3M | 0.3% | $317.25 | -5.6% | SHS CLASS A | G1151C101 |
| DOX | AMDOCS LTD | 152,235 | $12.01M | 0.3% | $85.59 | -7.9% | SHS | G02602103 |
| HLIT | HARMONIC INC | 1,002,533 | $11.8M | 0.3% | $11.98 | -5.8% | COM | 413160102 |
| HUBS | HUBSPOT INC | 19,668 | $11.6M | 0.3% | $613.26 | 0.0% | COM | 443573100 |
| EQIX | EQUINIX INC | 14,844 | $11.23M | 0.3% | $760.62 | -3.7% | COM | 29444U700 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,000 | $11.18M | 0.3% | $166.82 | -5.4% | Put | 02043Q107 |
| — | VARONIS SYS INC | 6,793,000 | $11.06M | 0.3% | $1.63 | — | NOTE 1.250% 8/1 | 922280AB8 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,207 | $11.03M | 0.3% | $214.09 | -10.5% | CL A | 78410G104 |
| EOLS | EVOLUS INC | 996,510 | $10.81M | 0.3% | $10.73 | +14.7% | COM | 30052C107 |
| ACI | ALBERTSONS COS INC | 543,264 | $10.73M | 0.3% | $20.42 | -5.1% | COMMON STOCK | 013091103 |
| — | CINEMARK HLDGS INC | 6,689,000 | $10.67M | 0.3% | $1.44 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| FTRE | FORTREA HLDGS INC | 456,912 | $10.66M | 0.3% | $31.31 | -0.8% | COMMON STOCK | 34965K107 |
| AR | ANTERO RESOURCES CORP | 319,090 | $10.41M | 0.2% | $25.12 | +30.2% | COM | 03674X106 |
| LIVN | LIVANOVA PLC | 189,116 | $10.37M | 0.2% | $53.30 | +6.9% | SHS | G5509L101 |
| — | CYBERARK SOFTWARE LTD | 37,364 | $10.22M | 0.2% | $255.84 | — | SHS | M2682V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,671 | $10.21M | 0.2% | $126.55 | +19.9% | COM | 874054109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 256,173 | $10.18M | 0.2% | $38.15 | -1.5% | COM | 12769G100 |
| KRE | SPDR SER TR | 206,500 | $10.14M | 0.2% | $50.28 | — | Put | 78464A698 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $10.14M | 0.2% | $9.82 | — | *W EXP 03/15/202 | 98741Y111 |
| GLD | SPDR GOLD TR | 46,504 | $9.999M | 0.2% | $208.85 | — | GOLD SHS | 78463V107 |
| INSM | INSMED INC | 149,200 | $9.996M | 0.2% | $27.99 | +38.6% | Call | 457669307 |
| META | META PLATFORMS INC | 19,725 | $9.946M | 0.2% | $293.01 | +65.0% | CL A | 30303M102 |
| MMM | 3M CO | 95,779 | $9.788M | 0.2% | $90.72 | +3.9% | COM | 88579Y101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 223,979 | $9.658M | 0.2% | $22.41 | +61.1% | COM | 00847X104 |
| ABT | ABBOTT LABS | 92,165 | $9.577M | 0.2% | $100.49 | +2.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 18,739 | $9.543M | 0.2% | $483.54 | -2.2% | COM | 91324P102 |
| — | SAREPTA THERAPEUTICS INC | 4,389,000 | $9.494M | 0.2% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| CSTM | CONSTELLIUM SE | 502,124 | $9.465M | 0.2% | $14.82 | +40.3% | CL A SHS | F21107101 |
| SN | SHARKNINJA INC | 124,828 | $9.381M | 0.2% | $45.59 | +54.5% | COM SHS | G8068L108 |
| XLV | SELECT SECTOR SPDR TR | 63,700 | $9.284M | 0.2% | — | — | Put | 81369Y209 |
| LNG | CHENIERE ENERGY INC | 52,989 | $9.264M | 0.2% | $149.33 | +6.6% | COM NEW | 16411R208 |
| FLR | FLUOR CORP NEW | 208,951 | $9.1M | 0.2% | $40.20 | +3.5% | COM | 343412102 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,339 | $9.06M | 0.2% | $111.76 | +14.9% | COM | 803607100 |
| PH | PARKER-HANNIFIN CORP | 17,772 | $8.989M | 0.2% | $305.73 | +72.6% | COM | 701094104 |
| CIVI | CIVITAS RESOURCES INC | 129,817 | $8.957M | 0.2% | $45.95 | +39.5% | COM NEW | 17888H103 |
| UAL | UNITED AIRLS HLDGS INC | 183,916 | $8.949M | 0.2% | $50.33 | 0.0% | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97,300 | $8.903M | 0.2% | $84.60 | +3.3% | COM | 595017104 |
| SOLV | SOLVENTUM CORP | 168,066 | $8.887M | 0.2% | $61.31 | -1.0% | COM SHS | 83444M101 |
| QQQ | INVESCO QQQ TR | 18,418 | $8.824M | 0.2% | $476.65 | — | UNIT SER 1 | 46090E103 |
| FFIV | F5 INC | 50,800 | $8.749M | 0.2% | $184.50 | -5.2% | Call | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,300 | $8.743M | 0.2% | $114.23 | — | Put | 874039100 |
| ADI | ANALOG DEVICES INC | 38,100 | $8.697M | 0.2% | $207.63 | 0.0% | Call | 032654105 |
| AVGO | BROADCOM INC | 5,400 | $8.67M | 0.2% | $134.35 | +2.5% | Put | 11135F101 |
| — | SIX FLAGS ENTMT CORP NEW | 259,472 | $8.599M | 0.2% | $27.49 | — | COM | 83001A102 |
| QQQ | INVESCO QQQ TR | 17,600 | $8.432M | 0.2% | $476.65 | — | Put | 46090E103 |
| KRE | SPDR SER TR | 171,600 | $8.426M | 0.2% | $50.28 | — | Call | 78464A698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,300 | $8.402M | 0.2% | $296.08 | 0.0% | Call | 127387108 |
| SGI | TEMPUR SEALY INTL INC | 176,806 | $8.37M | 0.2% | $42.57 | +18.9% | COM | 88023U101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,351,434 | $8.338M | 0.2% | $5.41 | — | ADR B SEK 10 | 294821608 |
| TDG | TRANSDIGM GROUP INC | 6,523 | $8.334M | 0.2% | $826.76 | +37.4% | COM | 893641100 |
| MSSWF | METAL SKY STAR ACQUISITION C | 730,000 | $8.271M | 0.2% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| COO | COOPER COS INC | 94,563 | $8.255M | 0.2% | $93.35 | 0.0% | COM | 216648501 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $8.25M | 0.2% | $9.84 | — | *W EXP 99/99/999 | 37961B120 |
| OPCH | OPTION CARE HEALTH INC | 297,402 | $8.238M | 0.2% | $30.22 | -1.4% | COM NEW | 68404L201 |
| HEI/A | HEICO CORP NEW | 46,009 | $8.168M | 0.2% | $154.44 | +9.2% | CL A | 422806208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 162,333 | $8.104M | 0.2% | $47.87 | -0.2% | CL A | 499049104 |
| AVY | AVERY DENNISON CORP | 36,601 | $8.003M | 0.2% | $189.62 | +13.4% | COM | 053611109 |
| GKOS | GLAUKOS CORP | 67,519 | $7.991M | 0.2% | $97.68 | +8.7% | COM | 377322102 |
| EQT | EQT CORP | 215,316 | $7.962M | 0.2% | $38.30 | 0.0% | COM | 26884L109 |
| SHW | SHERWIN WILLIAMS CO | 26,621 | $7.945M | 0.2% | $305.10 | 0.0% | COM | 824348106 |
| FIVN | FIVE9 INC | 177,842 | $7.843M | 0.2% | $54.46 | -4.6% | COM | 338307101 |
| CI | THE CIGNA GROUP | 23,714 | $7.839M | 0.2% | $271.47 | +23.1% | COM | 125523100 |
| — | BURTECH ACQUISITION CORP | 700,000 | $7.784M | 0.2% | $9.89 | — | *W EXP 12/18/202 | 123013112 |
| HD | HOME DEPOT INC | 22,589 | $7.776M | 0.2% | $320.95 | +2.1% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 116,206 | $7.724M | 0.2% | $52.61 | +25.1% | SHS | G51502105 |
| EHC | ENCOMPASS HEALTH CORP | 89,261 | $7.658M | 0.2% | $64.59 | +28.4% | COM | 29261A100 |
| CDZI | CADIZ INC | 2,466,022 | $7.62M | 0.2% | $4.07 | -33.2% | COM NEW | 127537207 |
| LITE | LUMENTUM HLDGS INC | 148,366 | $7.555M | 0.2% | $49.99 | -9.4% | COM | 55024U109 |
| SPGI | S&P GLOBAL INC | 16,900 | $7.537M | 0.2% | $365.57 | +15.9% | Call | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP | 46,333 | $7.387M | 0.2% | $141.32 | 0.0% | COM | V7780T103 |
| — | ZIFF DAVIS INC | 7,838,000 | $7.316M | 0.2% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| CCB | COASTAL FINL CORP WA | 158,089 | $7.294M | 0.2% | $42.40 | -0.8% | COM NEW | 19046P209 |
| JBHT | HUNT J B TRANS SVCS INC | 45,503 | $7.28M | 0.2% | $171.82 | -4.1% | COM | 445658107 |
| TFC | TRUIST FINL CORP | 186,364 | $7.24M | 0.2% | $29.81 | +17.2% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 23,000 | $7.212M | 0.2% | $255.29 | +24.3% | Put | G29183103 |
| WINVW | WINVEST ACQUISITION CORP | 618,728 | $7.205M | 0.2% | $9.82 | — | *W EXP 08/09/202 | 97655B117 |
| BABA | ALIBABA GROUP HLDG LTD | 100,011 | $7.201M | 0.2% | $82.78 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 16,097 | $7.195M | 0.2% | $265.28 | +57.3% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 28,151 | $7.153M | 0.2% | $186.08 | +42.1% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 57,800 | $7.141M | 0.2% | $89.27 | +13.2% | Put | 67066G104 |
| GEV | GE VERNOVA INC | 40,872 | $7.01M | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| TMUS | T-MOBILE US INC | 39,146 | $6.897M | 0.2% | $139.30 | +17.4% | COM | 872590104 |
| USFD | US FOODS HLDG CORP | 130,047 | $6.89M | 0.2% | $52.62 | 0.0% | COM | 912008109 |
| EGUVF | EVERGREEN CORPORATION | 600,000 | $6.888M | 0.2% | $9.98 | — | *W EXP 02/08/202 | G3312W117 |
| C | CITIGROUP INC | 108,494 | $6.885M | 0.2% | $42.11 | +39.4% | COM NEW | 172967424 |
| RCI | ROGERS COMMUNICATIONS INC | 186,033 | $6.881M | 0.2% | $43.21 | -10.2% | CL B | 775109200 |
| FHN | FIRST HORIZON CORPORATION | 433,971 | $6.844M | 0.2% | $11.75 | +22.0% | COM | 320517105 |
| AMZN | AMAZON COM INC | 35,400 | $6.841M | 0.2% | $139.47 | +31.7% | Call | 023135106 |
| INSM | INSMED INC | 101,900 | $6.827M | 0.2% | $27.99 | +38.6% | Put | 457669307 |
| GLNG | GOLAR LNG LTD | 216,979 | $6.802M | 0.2% | $21.85 | +15.3% | SHS | G9456A100 |
| XRT | SPDR SER TR | 90,700 | $6.801M | 0.2% | — | — | Put | 78464A714 |
| VRT | VERTIV HOLDINGS CO | 78,272 | $6.776M | 0.2% | $29.24 | +210.7% | COM CL A | 92537N108 |
| W | WAYFAIR INC | 128,392 | $6.77M | 0.2% | $59.38 | 0.0% | CL A | 94419L101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 150,924 | $6.76M | 0.2% | $22.27 | +107.4% | COM | 22663K107 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $6.712M | 0.2% | $9.89 | — | *W EXP 01/01/202 | 61244M117 |
| ENOV | ENOVIS CORPORATION | 148,389 | $6.707M | 0.2% | $54.97 | -5.6% | COM | 194014502 |
| LQDA | LIQUIDIA CORPORATION | 558,658 | $6.704M | 0.2% | $7.20 | +84.4% | COM NEW | 53635D202 |
| AME | AMETEK INC | 40,170 | $6.697M | 0.2% | $170.07 | +0.4% | COM | 031100100 |
| WMT | WALMART INC | 98,388 | $6.662M | 0.2% | $60.32 | +2.7% | COM | 931142103 |
| AZO | AUTOZONE INC | 2,238 | $6.634M | 0.2% | $2758.72 | +6.1% | COM | 053332102 |
| TKO | TKO GROUP HOLDINGS INC | 61,233 | $6.613M | 0.2% | $81.91 | +22.4% | CL A | 87256C101 |
| XLU | SELECT SECTOR SPDR TR | 95,255 | $6.491M | 0.2% | $68.52 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 52,426 | $6.49M | 0.2% | $104.51 | +16.5% | COM | 58933Y105 |
| VPG | VISHAY PRECISION GROUP INC | 212,338 | $6.464M | 0.2% | $36.66 | -10.6% | COM | 92835K103 |
| CTO | CTO RLTY GROWTH INC NEW | 367,812 | $6.422M | 0.2% | $23.73 | — | COM | 22948Q101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 78,638 | $6.369M | 0.2% | $72.21 | — | SPONSORED ADR | 82706C108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 572,586 | $6.361M | 0.2% | $11.38 | 0.0% | COM | 12510Q100 |
| ISRG | INTUITIVE SURGICAL INC | 14,202 | $6.318M | 0.1% | $377.87 | +5.4% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 89,959 | $6.288M | 0.1% | $58.67 | +18.8% | COM | 573874104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 483,276 | $6.268M | 0.1% | $13.28 | +1.6% | COM | 29251M106 |
| NWSA | NEWS CORP NEW | 225,617 | $6.22M | 0.1% | $20.20 | +26.5% | CL A | 65249B109 |
| CFG | CITIZENS FINL GROUP INC | 172,028 | $6.198M | 0.1% | $30.73 | +6.7% | COM | 174610105 |
| TALO | TALOS ENERGY INC | 508,410 | $6.177M | 0.1% | $13.30 | -6.2% | COM | 87484T108 |
| — | ARISTA NETWORKS INC | 17,568 | $6.157M | 0.1% | $205.10 | — | COM | 040413106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 164,002 | $6.132M | 0.1% | $38.52 | 0.0% | SHS | G8060N102 |
| WCN | WASTE CONNECTIONS INC | 34,800 | $6.103M | 0.1% | $148.98 | +11.2% | Put | 94106B101 |
| — | CHURCHILL CAPITAL CORP VII | 565,127 | $6.086M | 0.1% | $10.39 | — | COM CL A | 17144M102 |
| — | GLOBALINK INVT INC | 540,755 | $6.083M | 0.1% | $9.91 | — | *W EXP 12/03/202 | 37892F125 |
| BX | BLACKSTONE INC | 49,100 | $6.079M | 0.1% | $117.83 | 0.0% | Call | 09260D107 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 580,000 | $6.049M | 0.1% | $9.98 | — | *W EXP 99/99/999 | 13767K119 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,340 | $6.031M | 0.1% | $94.54 | +0.0% | COM | 538034109 |
| NDAQ | NASDAQ INC | 99,800 | $6.014M | 0.1% | $56.40 | +5.1% | Call | 631103108 |
| SBCWW | PONO CAP TWO INC | 459,746 | $6.009M | 0.1% | $10.02 | — | *W EXP 99/99/999 | 73245B115 |
| DELL | DELL TECHNOLOGIES INC | 43,565 | $6.008M | 0.1% | $124.52 | +4.9% | CL C | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,749 | $6.007M | 0.1% | $191.12 | +9.5% | COM | 502431109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 160,300 | $5.994M | 0.1% | $38.52 | 0.0% | Call | G8060N102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 53,484 | $5.962M | 0.1% | $99.99 | +2.0% | COM | 55405Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,700 | $5.917M | 0.1% | $524.27 | +8.7% | Call | 883556102 |
| PG | PROCTER AND GAMBLE CO | 35,818 | $5.907M | 0.1% | $153.32 | +2.5% | COM | 742718109 |
| — | NOVA VISION ACQUISITION CORP | 488,500 | $5.901M | 0.1% | $9.94 | — | *W EXP 12/31/202 | G6759A118 |
| FTIIW | FUTURETECH II ACQUISITION CO | 530,000 | $5.894M | 0.1% | $9.99 | — | *W EXP 08/18/202 | 36119D111 |
| — | NCL CORP LTD | 6,331,000 | $5.89M | 0.1% | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,530 | $5.823M | 0.1% | $524.27 | +8.7% | COM | 883556102 |
| CLS | CELESTICA INC | 101,141 | $5.798M | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| ACN | ACCENTURE PLC IRELAND | 19,100 | $5.795M | 0.1% | $317.25 | -5.6% | Put | G1151C101 |
| LLY | ELI LILLY & CO | 6,400 | $5.794M | 0.1% | $326.46 | +142.3% | Call | 532457108 |
| MSOS | ADVISORSHARES TR | 787,000 | $5.769M | 0.1% | $9.31 | — | PURE US CANNABIS | 00768Y453 |
| DHR | DANAHER CORPORATION | 23,080 | $5.767M | 0.1% | $235.72 | +6.2% | COM | 235851102 |
| — | STARWOOD PPTY TR INC | 5,539,000 | $5.735M | 0.1% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| KBR | KBR INC | 89,200 | $5.721M | 0.1% | $53.13 | +19.1% | Call | 48242W106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,396 | $5.718M | 0.1% | $1140.16 | +45.8% | CL A | 31946M103 |
| META | META PLATFORMS INC | 11,300 | $5.698M | 0.1% | $293.01 | +65.0% | Put | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 12,563 | $5.682M | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 30,817 | $5.652M | 0.1% | $138.68 | +21.8% | CAP STK CL C | 02079K107 |
| APLD | APPLIED DIGITAL CORP | 948,725 | $5.645M | 0.1% | $2.71 | +43.3% | COM NEW | 038169207 |
| MSCI | MSCI INC | 11,700 | $5.636M | 0.1% | $486.44 | 0.0% | Call | 55354G100 |
| — | OUTFRONT MEDIA INC | 389,563 | $5.571M | 0.1% | $16.57 | — | COM | 69007J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 262,861 | $5.565M | 0.1% | $17.62 | 0.0% | COM | 42824C109 |
| — | DUET ACQUISITION CORP | 497,100 | $5.535M | 0.1% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| — | VAREX IMAGING CORP | 5,382,000 | $5.518M | 0.1% | $1.19 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| ADMA | ADMA BIOLOGICS INC | 493,311 | $5.515M | 0.1% | $1.86 | +350.4% | COM | 000899104 |
| NVT | NVENT ELECTRIC PLC | 71,867 | $5.506M | 0.1% | $76.18 | 0.0% | SHS | G6700G107 |
| NVO | NOVO-NORDISK A S | 38,374 | $5.478M | 0.1% | $118.57 | — | ADR | 670100205 |
| TS | TENARIS S A | 178,743 | $5.455M | 0.1% | $35.39 | — | SPONSORED ADS | 88031M109 |
| TARS | TARSUS PHARMACEUTICALS INC | 200,094 | $5.439M | 0.1% | $23.38 | +43.8% | COM | 87650L103 |
| QETA | QUETTA ACQUISITION CORP | 523,488 | $5.418M | 0.1% | $10.09 | +1.8% | COM | 74841A105 |
| NE | NOBLE CORP PLC | 120,047 | $5.36M | 0.1% | $30.10 | +37.6% | ORD SHS A | G65431127 |
| WMG | WARNER MUSIC GROUP CORP | 173,578 | $5.32M | 0.1% | $30.86 | -0.6% | COM CL A | 934550203 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $5.287M | 0.1% | $9.84 | — | *W EXP 08/02/202 | 66718N111 |
| CIEN | CIENA CORP | 109,621 | $5.282M | 0.1% | $46.51 | +2.0% | COM NEW | 171779309 |
| RSKD | RISKIFIED LTD | 824,425 | $5.268M | 0.1% | $4.90 | +15.5% | SHS CL A | M8216R109 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 470,000 | $5.259M | 0.1% | $9.92 | — | *W EXP 99/99/999 | G6256B114 |
| DK | DELEK US HLDGS INC NEW | 212,056 | $5.251M | 0.1% | $25.46 | 0.0% | COM | 24665A103 |
| — | TECHTARGET INC | 5,400,000 | $5.202M | 0.1% | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| SAIA | SAIA INC | 10,926 | $5.182M | 0.1% | $510.14 | -8.7% | COM | 78709Y105 |
| IEF | ISHARES TR | 54,949 | $5.146M | 0.1% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| — | SAGE THERAPEUTICS INC | 473,500 | $5.142M | 0.1% | — | — | Call | 78667J108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 124,200 | $5.137M | 0.1% | $18.01 | +162.4% | Put | 74006W207 |
| BKNG | BOOKING HOLDINGS INC | 1,290 | $5.11M | 0.1% | $3588.15 | +1.9% | COM | 09857L108 |
| — | AMEDISYS INC | 55,649 | $5.109M | 0.1% | $92.04 | — | COM | 023436108 |
| — | PATRICK INDS INC | 4,180,000 | $5.092M | 0.1% | $1.06 | — | NOTE 1.750%12/0 | 703343AG8 |
| ZG | ZILLOW GROUP INC | 112,434 | $5.064M | 0.1% | $43.15 | 0.0% | CL A | 98954M101 |
| CYTK | CYTOKINETICS INC | 92,900 | $5.033M | 0.1% | $59.01 | +2.3% | COM NEW | 23282W605 |
| FLR | FLUOR CORP NEW | 115,400 | $5.026M | 0.1% | $40.20 | +3.5% | Call | 343412102 |
| LC | LENDINGCLUB CORP | 593,954 | $5.025M | 0.1% | $8.30 | +3.1% | COM NEW | 52603A208 |
| AMGN | AMGEN INC | 16,000 | $4.999M | 0.1% | $279.32 | 0.0% | Call | 031162100 |
| MDLZ | MONDELEZ INTL INC | 76,358 | $4.997M | 0.1% | $65.85 | -1.1% | CL A | 609207105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 93,327 | $4.97M | 0.1% | $54.89 | +1.9% | COM | 00402L107 |
| MLYS | MINERALYS THERAPEUTICS INC | 424,183 | $4.963M | 0.1% | $12.59 | 0.0% | COM | 603170101 |
| MHK | MOHAWK INDS INC | 43,491 | $4.94M | 0.1% | $116.30 | 0.0% | COM | 608190104 |
| URBN | URBAN OUTFITTERS INC | 120,129 | $4.931M | 0.1% | $41.10 | +0.0% | COM | 917047102 |
| AVNW | AVIAT NETWORKS INC | 171,751 | $4.928M | 0.1% | $32.17 | -1.4% | COM NEW | 05366Y201 |
| MGRC | MCGRATH RENTCORP | 45,727 | $4.872M | 0.1% | $110.11 | 0.0% | COM | 580589109 |
| — | RIVIAN AUTOMOTIVE INC | 4,937,000 | $4.862M | 0.1% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $4.852M | 0.1% | $10.22 | — | *W EXP 03/01/202 | G0223V121 |
| TLT | ISHARES TR | 52,761 | $4.842M | 0.1% | $94.61 | — | 20 YR TR BD ETF | 464287432 |
| ROL | ROLLINS INC | 99,200 | $4.84M | 0.1% | — | — | Call | 775711104 |
| AN | AUTONATION INC | 30,226 | $4.817M | 0.1% | $157.02 | +3.9% | COM | 05329W102 |
| VIK | VIKING HOLDINGS LTD | 140,856 | $4.781M | 0.1% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| — | LIVENT CORP | 4,075,000 | $4.778M | 0.1% | $2.26 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| ASML | ASML HOLDING N V | 4,647 | $4.753M | 0.1% | $900.26 | — | N Y REGISTRY SHS | N07059210 |
| CAMT | CAMTEK LTD | 37,885 | $4.745M | 0.1% | $60.93 | +56.6% | ORD | M20791105 |
| MRCY | MERCURY SYS INC | 175,053 | $4.725M | 0.1% | $29.92 | -2.5% | COM | 589378108 |
| — | EQUITY COMWLTH | 242,796 | $4.71M | 0.1% | $21.93 | — | COM SH BEN INT | 294628102 |
| RRX | REGAL REXNORD CORPORATION | 34,587 | $4.677M | 0.1% | $137.05 | +13.5% | COM | 758750103 |
| RPD | RAPID7 INC | 107,729 | $4.657M | 0.1% | $41.65 | 0.0% | COM | 753422104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 203,185 | $4.657M | 0.1% | $19.18 | +7.9% | COM | N3144W105 |
| MCK | MCKESSON CORP | 7,969 | $4.654M | 0.1% | $381.47 | +44.9% | COM | 58155Q103 |
| CNK | CINEMARK HLDGS INC | 213,700 | $4.62M | 0.1% | $17.93 | 0.0% | COM | 17243V102 |
| IBAC | IB ACQUISITION CORP | 462,793 | $4.614M | 0.1% | $9.97 | 0.0% | COM SHS | 44934N108 |
| PLYM | PLYMOUTH INDL REIT INC | 215,475 | $4.607M | 0.1% | $18.98 | — | COM | 729640102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,571 | $4.586M | 0.1% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARRY | ARRAY TECHNOLOGIES INC | 446,212 | $4.578M | 0.1% | $18.25 | -30.5% | COM SHS | 04271T100 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 400,000 | $4.54M | 0.1% | $9.90 | — | *W EXP 99/99/999 | G0135E126 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $4.528M | 0.1% | $9.94 | — | *W EXP 99/99/999 | 95758L115 |
| NTES | NETEASE INC | 47,242 | $4.515M | 0.1% | $102.35 | — | SPONSORED ADS | 64110W102 |
| MQ | MARQETA INC | 820,117 | $4.494M | 0.1% | $5.94 | -7.3% | CLASS A COM | 57142B104 |
| LQD | ISHARES TR | 41,800 | $4.478M | 0.1% | — | — | Put | 464287242 |
| WDC | WESTERN DIGITAL CORP. | 58,946 | $4.466M | 0.1% | $42.36 | +30.4% | COM | 958102105 |
| — | Y-MABS THERAPEUTICS INC | 369,360 | $4.462M | 0.1% | $7.12 | — | COM | 984241109 |
| SRG | SERITAGE GROWTH PPTYS | 952,111 | $4.446M | 0.1% | $9.31 | -22.0% | CL A | 81752R100 |
| — | PDD HOLDINGS INC | 4,500,000 | $4.429M | 0.1% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| BBIO | BRIDGEBIO PHARMA INC | 174,700 | $4.425M | 0.1% | $16.84 | +62.4% | Call | 10806X102 |
| — | RF ACQUISITION CORP | 400,000 | $4.41M | 0.1% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| — | BURTECH ACQUISITION CORP | 396,000 | $4.404M | 0.1% | $9.97 | — | CLASS A COM | 123013104 |
| XBI | SPDR SER TR | 47,400 | $4.394M | 0.1% | $92.71 | — | Put | 78464A870 |
| FCFS | FIRSTCASH HOLDINGS INC | 41,627 | $4.366M | 0.1% | $95.95 | +20.5% | COM | 33768G107 |
| CART | MAPLEBEAR INC | 134,592 | $4.326M | 0.1% | $34.42 | 0.0% | COM | 565394103 |
| GLD | SPDR GOLD TR | 20,000 | $4.3M | 0.1% | $208.85 | — | Call | 78463V107 |
| — | STRIDE INC | 2,977,000 | $4.278M | 0.1% | $1.40 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 156,676 | $4.273M | 0.1% | $27.48 | -2.1% | COM | 89214P109 |
| WSM | WILLIAMS SONOMA INC | 15,097 | $4.263M | 0.1% | $145.54 | 0.0% | COM | 969904101 |
| CSR | CENTERSPACE | 62,887 | $4.253M | 0.1% | $67.63 | — | COM | 15202L107 |
| CR | CRANE COMPANY | 29,322 | $4.251M | 0.1% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| SLNO | SOLENO THERAPEUTICS INC | 104,020 | $4.244M | 0.1% | $11.20 | +278.5% | COM | 834203309 |
| OPRT | OPORTUN FINL CORP | 1,448,600 | $4.201M | 0.1% | $3.31 | -8.5% | COM | 68376D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,300 | $4.171M | 0.1% | $137.14 | 0.0% | Call | 64125C109 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,191 | $4.16M | 0.1% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| ROST | ROSS STORES INC | 28,371 | $4.123M | 0.1% | $115.92 | +17.2% | COM | 778296103 |
| PEGA | PEGASYSTEMS INC | 67,869 | $4.108M | 0.1% | $27.60 | +8.6% | COM | 705573103 |
| BRKR | BRUKER CORP | 63,700 | $4.065M | 0.1% | $71.57 | +4.4% | COM | 116794108 |
| GE | GE AEROSPACE | 25,535 | $4.059M | 0.1% | $88.68 | +78.1% | COM NEW | 369604301 |
| EPR | EPR PPTYS | 96,546 | $4.053M | 0.1% | $39.77 | — | COM SH BEN INT | 26884U109 |
| OLED | UNIVERSAL DISPLAY CORP | 19,212 | $4.039M | 0.1% | $172.49 | 0.0% | COM | 91347P105 |
| — | JUNIPER NETWORKS INC | 110,694 | $4.036M | 0.1% | $28.02 | — | COM | 48203R104 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $4.005M | 0.1% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| USO | UNITED STS OIL FD LP | 50,300 | $4.003M | 0.1% | — | — | Call | 91232N207 |
| HSIC | HENRY SCHEIN INC | 62,224 | $3.989M | 0.1% | $75.25 | -6.5% | COM | 806407102 |
| FTDR | FRONTDOOR INC | 117,599 | $3.974M | 0.1% | $25.09 | +34.4% | COM | 35905A109 |
| OII | OCEANEERING INTL INC | 167,863 | $3.972M | 0.1% | $13.98 | +65.3% | COM | 675232102 |
| SDRL | SEADRILL 2021 LTD | 76,545 | $3.942M | 0.1% | $37.17 | +36.2% | COM | G7997W102 |
| — | TRANSOCEAN INC | 2,194,000 | $3.933M | 0.1% | $2.01 | — | DEB 4.625% 9/3 | 893830BW8 |
| KVACW | KEEN VISION ACQUISITION CORP | 371,582 | $3.932M | 0.1% | $10.19 | — | *W EXP 03/15/202 | G52443127 |
| ARMK | ARAMARK | 115,158 | $3.918M | 0.1% | $27.18 | +16.9% | COM | 03852U106 |
| EBC | EASTERN BANKSHARES INC | 279,545 | $3.908M | 0.1% | $12.65 | 0.0% | COM | 27627N105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 86,349 | $3.907M | 0.1% | $19.31 | +117.8% | COM NEW | 21833P301 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $3.902M | 0.1% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| UAA | UNDER ARMOUR INC | 582,800 | $3.887M | 0.1% | $9.32 | -26.8% | CL A | 904311107 |
| RPAY | REPAY HLDGS CORP | 362,112 | $3.824M | 0.1% | $8.20 | +24.6% | COM CL A | 76029L100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 92,100 | $3.809M | 0.1% | $18.01 | +162.4% | Call | 74006W207 |
| CMA | COMERICA INC | 74,602 | $3.808M | 0.1% | $47.20 | 0.0% | COM | 200340107 |
| HBIO | HARVARD BIOSCIENCE INC | 1,335,820 | $3.807M | 0.1% | $3.39 | +3.5% | COM | 416906105 |
| FOX | FOX CORP | 118,466 | $3.793M | 0.1% | $27.91 | +6.4% | CL B COM | 35137L204 |
| HUM | HUMANA INC | 10,109 | $3.777M | 0.1% | $474.35 | -30.4% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 8,084 | $3.776M | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| KRG | KITE RLTY GROUP TR | 168,097 | $3.762M | 0.1% | $21.71 | — | COM NEW | 49803T300 |
| DXCM | DEXCOM INC | 33,127 | $3.756M | 0.1% | $126.12 | +0.2% | COM | 252131107 |
| CMRC | BIGCOMMERCE HLDGS INC | 465,778 | $3.754M | 0.1% | $8.76 | -18.4% | COM SER 1 | 08975P108 |
| — | INTEGER HLDGS CORP | 2,612,000 | $3.741M | 0.1% | $1.43 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | PINNACLE FINL PARTNERS INC | 46,648 | $3.734M | 0.1% | $84.56 | — | COM | 72346Q104 |
| BE | BLOOM ENERGY CORP | 302,688 | $3.705M | 0.1% | $12.11 | +5.3% | COM CL A | 093712107 |
| QTRX | QUANTERIX CORP | 280,000 | $3.699M | 0.1% | $15.69 | +6.5% | COM | 74766Q101 |
| MOD | MODINE MFG CO | 36,552 | $3.662M | 0.1% | $65.87 | +45.8% | COM | 607828100 |
| HWC | HANCOCK WHITNEY CORPORATION | 76,544 | $3.661M | 0.1% | $45.70 | 0.0% | COM | 410120109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 155,962 | $3.645M | 0.1% | $21.05 | 0.0% | COM | 29337E102 |
| TBMC | TRAILBLAZER MERGER CORP I | 336,600 | $3.637M | 0.1% | $10.14 | +6.1% | CL A | 89278D109 |
| ABR | ARBOR REALTY TRUST INC | 251,600 | $3.61M | 0.1% | — | — | Call | 038923108 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $3.6M | 0.1% | $82.78 | — | Call | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 46,470 | $3.579M | 0.1% | $61.44 | +19.1% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 23,530 | $3.572M | 0.1% | $99.10 | +36.7% | COM | 828806109 |
| CHRD | CHORD ENERGY CORPORATION | 21,217 | $3.558M | 0.1% | $102.70 | +57.7% | COM NEW | 674215207 |
| CXM | SPRINKLR INC | 369,521 | $3.555M | 0.1% | $12.26 | -8.9% | CL A | 85208T107 |
| RIO | RIO TINTO PLC | 52,675 | $3.473M | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| VSTS | VESTIS CORPORATION | 283,391 | $3.466M | 0.1% | $15.65 | -7.7% | COM SHS | 29430C102 |
| MASI | MASIMO CORP | 27,391 | $3.45M | 0.1% | $131.53 | +0.1% | COM | 574795100 |
| ZS | ZSCALER INC | 17,900 | $3.44M | 0.1% | $177.98 | 0.0% | Call | 98980G102 |
| — | SPIRIT AIRLS INC | 939,900 | $3.44M | 0.1% | — | — | Put | 848577102 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 291,998 | $3.427M | 0.1% | $9.80 | — | *W EXP 99/99/999 | 459867115 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 334,020 | $3.36M | 0.1% | $9.98 | — | *W EXP 99/99/999 | 462837113 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 334,020 | $3.36M | 0.1% | $9.99 | +0.6% | COM | 462837105 |
| IQ 6.5 03/15/28 | IQIYI INC | 3,500,000 | $3.36M | 0.1% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3.353M | 0.1% | $10.10 | — | *W EXP 02/09/202 | 079174116 |
| SNX | TD SYNNEX CORPORATION | 29,000 | $3.347M | 0.1% | $116.96 | +2.0% | Call | 87162W100 |
| — | SMARTSHEET INC | 75,654 | $3.335M | 0.1% | $42.83 | — | COM CL A | 83200N103 |
| HSY | HERSHEY CO | 18,025 | $3.314M | 0.1% | $194.80 | -5.6% | COM | 427866108 |
| VNQ | VANGUARD INDEX FDS | 39,509 | $3.309M | 0.1% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 70,028 | $3.304M | 0.1% | $46.82 | -1.8% | COM STK | 806857108 |
| — | VERITEX HLDGS INC | 156,600 | $3.303M | 0.1% | $22.00 | — | COM | 923451108 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 300,000 | $3.294M | 0.1% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| VKTX | VIKING THERAPEUTICS INC | 61,790 | $3.275M | 0.1% | $61.57 | +6.5% | COM | 92686J106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100,000 | $3.275M | 0.1% | — | — | Put | 25400Q105 |
| AER | AERCAP HOLDINGS NV | 34,838 | $3.247M | 0.1% | $59.18 | +48.3% | SHS | N00985106 |
| CCL | CARNIVAL CORP | 173,212 | $3.243M | 0.1% | $15.70 | -1.5% | UNIT 99/99/9999 | 143658300 |
| — | MIDDLEBY CORP | 3,032,000 | $3.231M | 0.1% | $1.13 | — | NOTE 1.000% 9/0 | 596278AB7 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 41,017 | $3.188M | 0.1% | $77.73 | — | SPON ADR | 647581206 |
| AMGN | AMGEN INC | 10,200 | $3.187M | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| VKTX | VIKING THERAPEUTICS INC | 60,000 | $3.181M | 0.1% | $61.57 | +6.5% | Put | 92686J106 |
| ADC | AGREE RLTY CORP | 51,238 | $3.174M | 0.1% | $61.94 | — | COM | 008492100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47,820 | $3.161M | 0.1% | $70.22 | -0.7% | COM | 71377A103 |
| MASI | MASIMO CORP | 25,100 | $3.161M | 0.1% | $131.53 | +0.1% | Call | 574795100 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 262,500 | $3.137M | 0.1% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| GPGI | COMPOSECURE INC | 458,350 | $3.117M | 0.1% | $4.98 | +11.1% | COM CL A | 20459V105 |
| ALCO | ALICO INC | 120,277 | $3.116M | 0.1% | $29.83 | -10.4% | COM | 016230104 |
| DQ | DAQO NEW ENERGY CORP | 213,189 | $3.113M | 0.1% | $31.97 | — | SPNSRD ADS NEW | 23703Q203 |
| BAYA | BAYVIEW ACQUISITION CORP | 302,511 | $3.098M | 0.1% | $10.09 | +0.9% | ORD SHS | 07323B100 |
| ENS | ENERSYS | 29,557 | $3.06M | 0.1% | $77.54 | +24.5% | COM | 29275Y102 |
| MCO | MOODYS CORP | 7,200 | $3.031M | 0.1% | $393.01 | 0.0% | Call | 615369105 |
| SNPS | SYNOPSYS INC | 5,091 | $3.029M | 0.1% | $539.63 | +4.8% | COM | 871607107 |
| GPRE | GREEN PLAINS INC | 190,990 | $3.029M | 0.1% | $27.31 | -29.5% | COM | 393222104 |
| BKHA | BLACK HAWK ACQUISITION CORP | 298,029 | $3.022M | 0.1% | $10.13 | 0.0% | USD CL A SHS | G1148A101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 73,395 | $3.001M | 0.1% | $40.89 | — | COM | 15678U128 |
| FTDR | FRONTDOOR INC | 88,800 | $3.001M | 0.1% | $25.09 | +34.4% | Call | 35905A109 |
| ZS | ZSCALER INC | 15,600 | $2.998M | 0.1% | $177.98 | 0.0% | Put | 98980G102 |
| NUVL | NUVALENT INC | 39,496 | $2.996M | 0.1% | $51.02 | +39.4% | COM | 670703107 |
| — | FIRST FINANCIAL NORTHWEST IN | 141,518 | $2.99M | 0.1% | $20.83 | — | COM | 32022K102 |
| — | AI TRANSN ACQUISITION CORP | 288,342 | $2.985M | 0.1% | $10.28 | — | ORD SHS | G01490112 |
| NTRA | NATERA INC | 27,500 | $2.978M | 0.1% | $55.95 | +81.5% | COM | 632307104 |
| CHWY | CHEWY INC | 109,043 | $2.97M | 0.1% | $19.04 | 0.0% | CL A | 16679L109 |
| — | 99 ACQUISITION GROUP INC | 279,900 | $2.939M | 0.1% | $10.19 | — | *W EXP 08/25/202 | 65445K119 |
| — | 99 ACQUISITION GROUP INC | 279,900 | $2.939M | 0.1% | $10.19 | — | CL A | 65445K101 |
| — | MONEYLION INC | 39,945 | $2.938M | 0.1% | $72.57 | — | CL A | 60938K304 |
| CTVA | CORTEVA INC | 54,446 | $2.937M | 0.1% | $50.60 | +6.9% | COM | 22052L104 |
| BDN | BRANDYWINE RLTY TR | 654,330 | $2.931M | 0.1% | $5.48 | — | SH BEN INT NEW | 105368203 |
| AU | ANGLOGOLD ASHANTI PLC | 115,558 | $2.92M | 0.1% | $22.43 | 0.0% | COM SHS | G0378L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,700 | $2.904M | 0.1% | $70.40 | -6.2% | Call | 192446102 |
| PB | PROSPERITY BANCSHARES INC | 47,427 | $2.9M | 0.1% | $55.94 | +4.1% | COM | 743606105 |
| CORT | CORCEPT THERAPEUTICS INC | 89,200 | $2.898M | 0.1% | — | — | Call | 218352102 |
| — | TORTOISEECOFIN ACQUISITION C | 265,073 | $2.897M | 0.1% | $10.48 | — | *W EXP 07/22/202 | G8956E117 |
| LLY | ELI LILLY & CO | 3,200 | $2.897M | 0.1% | $326.46 | +142.3% | Put | 532457108 |
| MIDD | MIDDLEBY CORP | 23,621 | $2.896M | 0.1% | $135.63 | 0.0% | COM | 596278101 |
| — | SUPER MICRO COMPUTER INC | 3,532 | $2.894M | 0.1% | $568.37 | — | COM | 86800U104 |
| — | INFINERA CORP | 2,615,000 | $2.874M | 0.1% | $1.10 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| BPOP | POPULAR INC | 32,494 | $2.873M | 0.1% | $83.05 | 0.0% | COM NEW | 733174700 |
| RMD | RESMED INC | 15,000 | $2.871M | 0.1% | — | — | Put | 761152107 |
| CTAS | CINTAS CORP | 4,100 | $2.871M | 0.1% | — | — | Call | 172908105 |
| TSLA | TESLA INC | 14,504 | $2.87M | 0.1% | $191.73 | -8.8% | COM | 88160R101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 356,489 | $2.866M | 0.1% | $10.94 | -11.1% | COMMON STOCK | 02128L106 |
| WBS | WEBSTER FINL CORP | 65,618 | $2.86M | 0.1% | $47.09 | -5.4% | COM | 947890109 |
| TWLO | TWILIO INC | 50,247 | $2.855M | 0.1% | $63.86 | -7.6% | CL A | 90138F102 |
| NSA | NATIONAL STORAGE AFFILIATES | 69,210 | $2.853M | 0.1% | $41.67 | — | COM SHS BEN IN | 637870106 |
| — | INSIGHT ENTERPRISES INC | 981,000 | $2.848M | 0.1% | $2.35 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| AAPL | APPLE INC | 13,500 | $2.843M | 0.1% | $183.87 | +0.7% | Put | 037833100 |
| FWONA | LIBERTY MEDIA CORP DEL | 44,213 | $2.84M | 0.1% | $56.72 | — | COM LBTY ONE S A | 531229771 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 310,317 | $2.827M | 0.1% | $25.77 | — | *W EXP 05/17/202 | G85727116 |
| — | VISION SENSING ACQUISITION C | 244,450 | $2.823M | 0.1% | $9.99 | — | *W EXP 99/99/999 | 92838J111 |
| XPER | XPERI INC | 343,788 | $2.822M | 0.1% | $10.37 | -8.8% | COMMON STOCK | 98423J101 |
| HYG | ISHARES TR | 36,500 | $2.816M | 0.1% | $77.39 | — | Put | 464288513 |
| — | TANDEM DIABETES CARE INC | 2,863,000 | $2.816M | 0.1% | $0.96 | — | NOTE 1.500% 5/0 | 875372AB0 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85,200 | $2.801M | 0.1% | $36.07 | — | Put | 848574109 |
| SLN | SILENCE THERAPEUTICS PLC | 146,852 | $2.79M | 0.1% | $21.25 | — | ADS | 82686Q101 |
| ATEC | ALPHATEC HLDGS INC | 265,600 | $2.776M | 0.1% | $13.08 | -11.0% | COM NEW | 02081G201 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2.76M | 0.1% | $10.11 | — | *W EXP 07/31/202 | 380799114 |
| — | ROYAL CARIBBEAN GROUP | 854,000 | $2.759M | 0.1% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| OSBC | OLD SECOND BANCORP INC ILL | 185,988 | $2.754M | 0.1% | $13.71 | 0.0% | COM | 680277100 |
| PRSU | VIAD CORP | 80,791 | $2.747M | 0.1% | $27.63 | +26.8% | COM | 92552R406 |
| IIIV | I3 VERTICALS INC | 124,240 | $2.743M | 0.1% | $21.36 | -1.3% | COM CL A | 46571Y107 |
| SNPS | SYNOPSYS INC | 4,600 | $2.737M | 0.1% | $539.63 | +4.8% | Put | 871607107 |
| CVGW | CALAVO GROWERS INC | 120,391 | $2.733M | 0.1% | $24.87 | 0.0% | COM | 128246105 |
| WIX | WIX COM LTD | 17,155 | $2.729M | 0.1% | $105.94 | +35.6% | SHS | M98068105 |
| ICUI | ICU MED INC | 22,808 | $2.708M | 0.1% | $105.21 | 0.0% | COM | 44930G107 |
| UEC | URANIUM ENERGY CORP | 444,987 | $2.674M | 0.1% | $7.06 | -3.8% | COM | 916896103 |
| TCOM | TRIP COM GROUP LTD | 56,444 | $2.653M | 0.1% | $47.00 | — | ADS | 89677Q107 |
| GRAF/U | GRAF GLOBAL CORP | 264,950 | $2.65M | 0.1% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| — | AURA FAT PROJS ACQUISITION C | 233,783 | $2.649M | 0.1% | $9.95 | — | *W EXP 99/99/999 | G06362126 |
| PFE | PFIZER INC | 94,600 | $2.647M | 0.1% | $24.77 | 0.0% | Put | 717081103 |
| FRSH | FRESHWORKS INC | 207,905 | $2.638M | 0.1% | $14.96 | 0.0% | CLASS A COM | 358054104 |
| VRNS | VARONIS SYS INC | 54,966 | $2.637M | 0.1% | $32.61 | +35.8% | COM | 922280102 |
| JNJ | JOHNSON & JOHNSON | 18,000 | $2.631M | 0.1% | $143.34 | -1.3% | Put | 478160104 |
| — | ENCORE CAP GROUP INC | 2,821,000 | $2.623M | 0.1% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | NUSCALE PWR CORP | 223,899 | $2.617M | 0.1% | $10.92 | — | *W EXP 05/02/202 | 67079K118 |
| — | PLAYA HOTELS & RESORTS NV | 311,276 | $2.612M | 0.1% | $9.67 | — | SHS | N70544106 |
| — | CYBERARK SOFTWARE LTD | 1,496,000 | $2.602M | 0.1% | $1.74 | — | NOTE 11/1 | 23248VAB1 |
| — | PETIQ INC | 117,671 | $2.596M | 0.1% | $12.17 | — | COM CL A | 71639T106 |
| PBA | PEMBINA PIPELINE CORP | 69,825 | $2.591M | 0.1% | $28.68 | +18.4% | COM | 706327103 |
| COIN | COINBASE GLOBAL INC | 11,628 | $2.584M | 0.1% | $183.10 | +25.7% | COM CL A | 19260Q107 |
| — | SOLARWINDS CORP | 214,024 | $2.579M | 0.1% | $12.05 | — | COM NEW | 83417Q204 |
| — | PACIFIC PREMIER BANCORP | 109,777 | $2.522M | 0.1% | $22.76 | — | COM | 69478X105 |
| ASCWF | A SPAC II ACQUISITION CORP | 225,000 | $2.52M | 0.1% | $9.84 | — | *W EXP 10/15/202 | G0543H117 |
| LULU | LULULEMON ATHLETICA INC | 8,412 | $2.513M | 0.1% | $334.33 | 0.0% | COM | 550021109 |
| KVUE | KENVUE INC | 137,422 | $2.498M | 0.1% | $21.44 | -15.2% | COM | 49177J102 |
| LW | LAMB WESTON HLDGS INC | 29,646 | $2.493M | 0.1% | $83.46 | -1.6% | COM | 513272104 |
| LOW | LOWES COS INC | 11,274 | $2.485M | 0.1% | $216.23 | +2.4% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 31,800 | $2.481M | 0.1% | $67.65 | — | Call | 046353108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,200 | $2.473M | 0.1% | $90.94 | +2.1% | Call | 83088M102 |
| KVAC | KEEN VISION ACQUISITION CORP | 233,187 | $2.467M | 0.1% | $10.19 | +3.3% | SHS | G52443119 |
| COLB | COLUMBIA BKG SYS INC | 124,008 | $2.467M | 0.1% | $17.32 | 0.0% | COM | 197236102 |
| NRIX | NURIX THERAPEUTICS INC | 117,128 | $2.444M | 0.1% | $12.29 | +26.7% | COM | 67080M103 |
| CWCO | CONSOLIDATED WATER CO INC | 91,582 | $2.431M | 0.1% | $25.41 | 0.0% | ORD | G23773107 |
| QCOM | QUALCOMM INC | 12,200 | $2.43M | 0.1% | $120.94 | +50.8% | Put | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 33,403 | $2.428M | 0.1% | $46.87 | +48.3% | COM | 90353T100 |
| CVLT | COMMVAULT SYS INC | 19,947 | $2.425M | 0.1% | $90.47 | +18.7% | COM | 204166102 |
| RSI | RUSH STREET INTERACTIVE INC | 252,341 | $2.42M | 0.1% | $6.36 | +25.8% | COM | 782011100 |
| — | CODORUS VY BANCORP INC | 98,025 | $2.357M | 0.1% | $24.04 | — | COM | 192025104 |
| CENTA | CENTRAL GARDEN & PET CO | 71,027 | $2.346M | 0.1% | $32.31 | +11.4% | CL A NON-VTG | 153527205 |
| QTWO | Q2 HLDGS INC | 38,796 | $2.341M | 0.1% | $53.97 | +6.5% | COM | 74736L109 |
| XLY | SELECT SECTOR SPDR TR | 12,800 | $2.335M | 0.1% | $150.38 | — | Put | 81369Y407 |
| — | BOOKING HOLDINGS INC | 1,108,000 | $2.332M | 0.1% | $1.75 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| HAE | HAEMONETICS CORP MASS | 28,179 | $2.331M | 0.1% | $82.82 | +6.2% | COM | 405024100 |
| PACK | RANPAK HOLDINGS CORP | 362,058 | $2.328M | 0.1% | $4.74 | +42.5% | COM CL A | 75321W103 |
| PBF | PBF ENERGY INC | 50,545 | $2.326M | 0.1% | $51.20 | 0.0% | CL A | 69318G106 |
| FFWM | FIRST FNDTN INC | 354,097 | $2.319M | 0.1% | $6.12 | 0.0% | COM | 32026V104 |
| ZS | ZSCALER INC | 12,063 | $2.318M | 0.1% | $177.98 | 0.0% | COM | 98980G102 |
| — | DT CLOUD ACQUISITION CORP | 226,800 | $2.312M | 0.1% | $10.20 | — | ORD SHS | G28524117 |
| NBP | I MAB | 1,379,352 | $2.304M | 0.1% | $1.72 | — | SPONSORED ADS | 44975P103 |
| — | SIX FLAGS ENTMT CORP NEW | 69,500 | $2.303M | 0.1% | $27.49 | — | Call | 83001A102 |
| RL | RALPH LAUREN CORP | 13,147 | $2.302M | 0.1% | $168.43 | 0.0% | CL A | 751212101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 197,330 | $2.299M | 0.1% | $10.71 | — | CLASS A ORD | G6301J104 |
| — | GMS INC | 28,406 | $2.29M | 0.1% | $63.50 | — | COM | 36251C103 |
| — | SDCL EDGE ACQUISITION CORP | 205,624 | $2.289M | 0.1% | $10.43 | — | *W EXP 99/99/999 | G79471127 |
| OGN | ORGANON & CO | 109,669 | $2.27M | 0.1% | $19.56 | -4.6% | COMMON STOCK | 68622V106 |
| INTC | INTEL CORP | 73,300 | $2.27M | 0.1% | $32.50 | 0.0% | Put | 458140100 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $2.269M | 0.1% | $9.94 | — | *W EXP 04/01/202 | 318136116 |
| AHRT | ARMADA HOFFLER PPTYS INC | 203,523 | $2.257M | 0.1% | $11.09 | — | COM | 04208T108 |
| — | CATALENT INC | 40,081 | $2.254M | 0.1% | $56.27 | — | COM | 148806102 |
| CEG | CONSTELLATION ENERGY CORP | 11,223 | $2.248M | 0.1% | $52.32 | +286.0% | COM | 21037T109 |
| CRC | CALIFORNIA RES CORP | 41,806 | $2.225M | 0.1% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| INSP | INSPIRE MED SYS INC | 16,500 | $2.208M | 0.1% | $204.31 | -7.4% | Put | 457730109 |
| — | ATI INC | 608,000 | $2.179M | 0.1% | $3.17 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| CSTL | CASTLE BIOSCIENCES INC | 100,000 | $2.177M | 0.1% | $22.28 | 0.0% | COM | 14843C105 |
| — | CETUS CAP ACQUISITION CORP | 203,040 | $2.17M | 0.1% | $10.11 | — | *W EXP 01/31/202 | 15719Y113 |
| PI | IMPINJ INC | 13,772 | $2.159M | 0.1% | $87.72 | +69.4% | COM | 453204109 |
| BBIO | BRIDGEBIO PHARMA INC | 84,996 | $2.153M | 0.1% | $16.84 | +62.4% | COM | 10806X102 |
| GIL | GILDAN ACTIVEWEAR INC | 56,567 | $2.145M | 0.1% | $35.25 | 0.0% | COM | 375916103 |
| — | ITRON INC | 2,115,000 | $2.132M | 0.1% | $0.96 | — | NOTE 3/1 | 465741AN6 |
| — | ABRDN HEALTHCARE INVESTORS | 121,686 | $2.125M | 0.1% | $16.39 | — | SH BEN INT | 87911J103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 824,998 | $2.12M | 0.1% | $2.15 | +3.0% | COM NEW | 68403P203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 600,000 | $2.118M | 0.1% | — | — | Put | 42806J700 |
| — | KELLANOVA | 36,699 | $2.117M | 0.1% | $54.97 | +2.2% | COM | 487836108 |
| — | CSLM ACQUISITION CORP | 187,486 | $2.107M | 0.0% | $9.76 | — | *W EXP 99/99/999 | G2365L119 |
| — | BLOCK INC | 2,184,000 | $2.105M | 0.0% | $0.99 | — | NOTE 0.125% 3/0 | 852234AF0 |
| LLY | ELI LILLY & CO | 2,323 | $2.103M | 0.0% | $326.46 | +142.3% | COM | 532457108 |
| — | SK GROWTH OPPORTUNITIES CORP | 189,075 | $2.103M | 0.0% | $11.05 | — | *W EXP 06/28/202 | G8192N111 |
| OMEX | ODYSSEY MARINE EXPL INC | 428,716 | $2.092M | 0.0% | $5.42 | -20.8% | COM NEW | 676118201 |
| ROK | ROCKWELL AUTOMATION INC | 7,600 | $2.092M | 0.0% | — | — | Call | 773903109 |
| — | SEQUANS COMMUNICATIONS S A | 4,153,658 | $2.088M | 0.0% | $2.58 | — | SPONSORED ADS | 817323207 |
| — | AMER SOFTWARE INC | 228,210 | $2.084M | 0.0% | $10.75 | — | CL A | 029683109 |
| — | SPIRIT AIRLS INC | 4,197,000 | $2.08M | 0.0% | $0.51 | — | NOTE 1.000% 5/1 | 848577AB8 |
| VSEEW | VSEE HEALTH INC | 237,179 | $2.075M | 0.0% | $8.75 | — | *W EXP 99/99/999 | 92919Y110 |
| XEL | XCEL ENERGY INC | 38,764 | $2.07M | 0.0% | $53.39 | -3.8% | COM | 98389B100 |
| — | INFORMATICA INC | 66,716 | $2.06M | 0.0% | $34.86 | — | COM CL A | 45674M101 |
| ESHA | ESH ACQUISITION CORP | 194,723 | $2.029M | 0.0% | $10.11 | +2.9% | COM | 296424104 |
| — | FORD MTR CO DEL | 2,000,000 | $2.026M | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | ANSYS INC | 6,303 | $2.026M | 0.0% | $321.50 | — | COM | 03662Q105 |
| CME | CME GROUP INC | 10,300 | $2.025M | 0.0% | $194.65 | +0.2% | Call | 12572Q105 |
| — | GLOBAL LIGHTS ACQUISITION CO | 196,397 | $2.024M | 0.0% | $10.08 | — | ORD SHS | G3937F101 |
| — | THOUGHTWORKS HOLDING INC | 712,548 | $2.024M | 0.0% | $4.56 | — | COM | 88546E105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 216,543 | $2.014M | 0.0% | $7.86 | — | COM NEW | 87157B400 |
| — | CHART INDS INC | 814,000 | $2.012M | 0.0% | $2.27 | — | NOTE 1.000%11/1 | 16115QAE0 |
| LUNG | PULMONX CORP | 316,900 | $2.009M | 0.0% | $10.59 | -27.4% | COM | 745848101 |
| PTON | PELOTON INTERACTIVE INC | 586,906 | $1.984M | 0.0% | $6.94 | -48.4% | CL A COM | 70614W100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 156,777 | $1.98M | 0.0% | $11.14 | +25.4% | COMMON STOCK | 47103N106 |
| IJR | ISHARES TR | 18,540 | $1.977M | 0.0% | $99.61 | — | CORE S&P SCP ETF | 464287804 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,900 | $1.977M | 0.0% | — | — | Put | 015271109 |
| QURE | UNIQURE NV | 440,500 | $1.973M | 0.0% | $7.10 | -31.4% | Call | N90064101 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,998 | $1.959M | 0.0% | $59.89 | 0.0% | COM | 81768T108 |
| — | ZUORA INC | 196,933 | $1.956M | 0.0% | $9.11 | — | COM CL A | 98983V106 |
| WAL | WESTERN ALLIANCE BANCORP | 31,059 | $1.951M | 0.0% | $48.09 | +21.4% | COM | 957638109 |
| TOL | TOLL BROTHERS INC | 16,928 | $1.95M | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| VERX | VERTEX INC | 54,052 | $1.949M | 0.0% | $23.76 | +35.5% | CL A | 92538J106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 90,000 | $1.948M | 0.0% | $25.58 | — | SHS | G45667105 |
| — | FUBOTV INC | 3,250,000 | $1.943M | 0.0% | $0.51 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| PFE | PFIZER INC | 68,856 | $1.927M | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| SEZL | SEZZLE INC | 21,817 | $1.925M | 0.0% | $11.64 | 0.0% | COM | 78435P105 |
| EAT | BRINKER INTL INC | 26,536 | $1.921M | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| — | LI AUTO INC | 2,000,000 | $1.919M | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | SOUTHERN CO | 1,859,000 | $1.899M | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| ABUS | ARBUTUS BIOPHARMA CORP | 612,277 | $1.892M | 0.0% | $3.04 | -1.3% | COM | 03879J100 |
| TPB | TURNING PT BRANDS INC | 58,729 | $1.885M | 0.0% | $22.25 | +38.9% | COM | 90041L105 |
| DH | DEFINITIVE HEALTHCARE CORP | 345,068 | $1.884M | 0.0% | $6.40 | -1.7% | CLASS A COM | 24477E103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 120,850 | $1.872M | 0.0% | $13.55 | +14.9% | COM | 14888U101 |
| S | SENTINELONE INC | 88,800 | $1.869M | 0.0% | — | — | Call | 81730H109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 96,866 | $1.868M | 0.0% | $16.30 | +27.7% | COM | 656811106 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 245,200 | $1.861M | 0.0% | $3.02 | — | *W EXP 10/28/202 | 81256L112 |
| STRL | STERLING INFRASTRUCTURE INC | 15,710 | $1.859M | 0.0% | $114.04 | 0.0% | COM | 859241101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 163,593 | $1.858M | 0.0% | $10.13 | +7.7% | COM | 10950A106 |
| — | BUKIT JALIL GBL ACQUISITION | 173,250 | $1.852M | 0.0% | $10.33 | — | ORD SHS | G1676M105 |
| RNAC | CARTESIAN THERAPEUTICS INC | 68,540 | $1.851M | 0.0% | $23.87 | 0.0% | COM NEW | 816212302 |
| OTLK | OUTLOOK THERAPEUTICS INC | 250,000 | $1.845M | 0.0% | $8.03 | 0.0% | COM | 69012T305 |
| OEC | ORION S.A. | 84,057 | $1.844M | 0.0% | $20.43 | +17.8% | COM | L72967109 |
| TTMI | TTM TECHNOLOGIES INC | 94,201 | $1.83M | 0.0% | $17.07 | 0.0% | COM | 87305R109 |
| CORZ | CORE SCIENTIFIC INC NEW | 196,400 | $1.827M | 0.0% | $3.47 | +47.3% | Put | 21874A106 |
| TREE | LENDINGTREE INC NEW | 43,897 | $1.826M | 0.0% | $30.32 | — | COM | 52603B107 |
| BYND | BEYOND MEAT INC | 271,400 | $1.821M | 0.0% | — | — | Put | 08862E109 |
| SFST | SOUTHERN FIRST BANCSHARES | 62,121 | $1.816M | 0.0% | $28.39 | -3.3% | COM | 842873101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 140,331 | $1.786M | 0.0% | $19.32 | -34.5% | COM | 26210V102 |
| NEWT | NEWTEKONE INC | 141,832 | $1.783M | 0.0% | $13.27 | -7.2% | COM NEW | 652526203 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 699,085 | $1.783M | 0.0% | $4.09 | -19.0% | COM CL A | 30049H102 |
| KRYS | KRYSTAL BIOTECH INC | 9,700 | $1.781M | 0.0% | — | — | Put | 501147102 |
| SLG | SL GREEN RLTY CORP | 31,336 | $1.775M | 0.0% | $55.13 | — | COM | 78440X887 |
| — | GABELLI DIVID & INCOME TR | 78,058 | $1.773M | 0.0% | $20.18 | — | COM | 36242H104 |
| OPRA | OPERA LTD | 126,202 | $1.772M | 0.0% | $16.40 | — | SPONSORED ADS | 68373M107 |
| TDC | TERADATA CORP DEL | 51,257 | $1.771M | 0.0% | $40.19 | -13.2% | COM | 88076W103 |
| SNX | TD SYNNEX CORPORATION | 15,316 | $1.767M | 0.0% | $116.96 | +2.0% | COM | 87162W100 |
| SNX | TD SYNNEX CORPORATION | 15,300 | $1.766M | 0.0% | $116.96 | +2.0% | Put | 87162W100 |
| DV | DOUBLEVERIFY HLDGS INC | 90,625 | $1.764M | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| PFE | PFIZER INC | 62,800 | $1.757M | 0.0% | $24.77 | 0.0% | Call | 717081103 |
| AXTA | AXALTA COATING SYS LTD | 51,295 | $1.753M | 0.0% | $25.53 | +33.9% | COM | G0750C108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,500 | $1.749M | 0.0% | — | — | Call | N6596X109 |
| — | HIGH INCOME SECS FD | 250,000 | $1.748M | 0.0% | $6.99 | — | SHS BEN INT | 42968F108 |
| — | ANEW MED INC | 700,000 | $1.736M | 0.0% | $2.48 | — | *W EXP 06/21/202 | 03465T116 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 178,579 | $1.736M | 0.0% | $9.92 | — | COM | 45828L108 |
| GIS | GENERAL MLS INC | 27,407 | $1.734M | 0.0% | $65.75 | -2.0% | COM | 370334104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,968 | $1.728M | 0.0% | $26.08 | +36.2% | SHS NEW | M87915274 |
| CLRWF | CLIMATEROCK | 150,000 | $1.724M | 0.0% | $9.90 | — | *W EXP 99/99/999 | G2311X118 |
| DOMO | DOMO INC | 223,202 | $1.723M | 0.0% | $10.18 | -26.6% | COM CL B | 257554105 |
| — | FARO TECHNOLOGIES INC | 107,372 | $1.718M | 0.0% | $17.43 | — | COM | 311642102 |
| IMVT | IMMUNOVANT INC | 64,796 | $1.711M | 0.0% | $25.90 | +9.8% | COM | 45258J102 |
| — | PROS HOLDINGS INC | 59,704 | $1.711M | 0.0% | $32.75 | — | COM | 74346Y103 |
| LYTS | LSI INDS INC OHIO | 118,046 | $1.708M | 0.0% | $14.20 | +6.3% | COM | 50216C108 |
| MTZ | MASTEC INC | 15,916 | $1.703M | 0.0% | $75.90 | +33.1% | COM | 576323109 |
| — | GABELLI MULTIMEDIA TR INC | 316,233 | $1.695M | 0.0% | $5.36 | — | COM | 36239Q109 |
| DT | DYNATRACE INC | 37,472 | $1.676M | 0.0% | $50.52 | -8.8% | COM NEW | 268150109 |
| OVV | OVINTIV INC | 35,726 | $1.674M | 0.0% | $39.48 | +27.5% | COM | 69047Q102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 116,674 | $1.653M | 0.0% | $12.83 | — | SH BEN INT | 87911K100 |
| — | NATIONAL VISION HLDGS INC | 1,718,000 | $1.653M | 0.0% | $1.03 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| VRSK | VERISK ANALYTICS INC | 6,100 | $1.644M | 0.0% | $240.67 | +0.6% | COM | 92345Y106 |
| FSK | FS KKR CAP CORP | 82,921 | $1.636M | 0.0% | $14.02 | +8.9% | COM | 302635206 |
| — | GUIDEWIRE SOFTWARE INC | 1,303,000 | $1.633M | 0.0% | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PYXS | PYXIS ONCOLOGY INC | 492,462 | $1.63M | 0.0% | $4.21 | -0.0% | COMMON STOCK | 747324101 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $1.628M | 0.0% | $10.16 | — | *W EXP 11/30/202 | G27740102 |
| EMLC | VANECK ETF TRUST | 68,075 | $1.619M | 0.0% | $24.95 | — | JP MRGAN EM LOC | 92189H300 |
| GAMB | GAMBLING COM GROUP LIMITED | 196,603 | $1.616M | 0.0% | $10.32 | -18.2% | ORDINARY SHARES | G3R239101 |
| MDT | MEDTRONIC PLC | 20,367 | $1.603M | 0.0% | $79.63 | -2.0% | SHS | G5960L103 |
| LVWR/WS | LIVEWIRE GROUP INC | 208,270 | $1.595M | 0.0% | $10.19 | — | *W EXP 09/26/202 | 53838J113 |
| TFX | TELEFLEX INCORPORATED | 7,578 | $1.594M | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| WWD | WOODWARD INC | 9,137 | $1.593M | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| CRH | CRH PLC | 21,055 | $1.579M | 0.0% | $54.36 | +44.2% | ORD | G25508105 |
| XLP | SELECT SECTOR SPDR TR | 20,558 | $1.574M | 0.0% | $75.99 | — | SBI CONS STPLS | 81369Y308 |
| — | CYBERARK SOFTWARE LTD | 5,700 | $1.558M | 0.0% | $255.84 | — | Call | M2682V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,320 | $1.558M | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| — | BLOOM ENERGY CORP | 1,600,000 | $1.554M | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | ENVESTNET INC | 1,598,000 | $1.554M | 0.0% | $0.97 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| ADBE | ADOBE INC | 2,796 | $1.553M | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $1.547M | 0.0% | $10.04 | — | *W EXP 12/06/202 | 34969G110 |
| MITK | MITEK SYS INC | 137,313 | $1.535M | 0.0% | $10.32 | +24.1% | COM NEW | 606710200 |
| — | LCI INDS | 1,617,000 | $1.526M | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 134,708 | $1.516M | 0.0% | $11.25 | 0.0% | CL A COM | 29978K102 |
| YPF | YPF SOCIEDAD ANONIMA | 74,136 | $1.492M | 0.0% | $18.35 | — | SPON ADR CL D | 984245100 |
| CORZW | CORE SCIENTIFIC INC NEW | 160,320 | $1.491M | 0.0% | $9.30 | — | *W EXP 01/23/202 | 21874A114 |
| BILL | BILL HOLDINGS INC | 28,242 | $1.486M | 0.0% | $65.14 | -13.1% | COM | 090043100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,373 | $1.481M | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| — | POTBELLY CORP | 184,310 | $1.48M | 0.0% | $9.79 | — | COM | 73754Y100 |
| ESQ | ESQUIRE FINL HLDGS INC | 31,061 | $1.479M | 0.0% | $34.73 | +33.1% | COM | 29667J101 |
| SEMR | SEMRUSH HLDGS INC | 110,192 | $1.475M | 0.0% | $9.88 | +40.3% | CL A COM | 81686C104 |
| BBY | BEST BUY INC | 17,493 | $1.474M | 0.0% | $72.64 | +0.8% | COM | 086516101 |
| — | DROPBOX INC | 1,607,000 | $1.467M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| INTU | INTUIT | 2,224 | $1.462M | 0.0% | $602.51 | +1.9% | COM | 461202103 |
| IESC | IES HLDGS INC | 10,485 | $1.461M | 0.0% | $140.58 | 0.0% | COM | 44951W106 |
| TXNM | PNM RES INC | 39,451 | $1.458M | 0.0% | $48.58 | -23.3% | COM | 69349H107 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1.45M | 0.0% | $9.89 | — | *W EXP 02/25/202 | G4R23P129 |
| RIVN | RIVIAN AUTOMOTIVE INC | 108,000 | $1.449M | 0.0% | $10.45 | 0.0% | Put | 76954A103 |
| GH | GUARDANT HEALTH INC | 50,000 | $1.444M | 0.0% | $21.44 | +8.6% | Call | 40131M109 |
| FOXA | FOX CORP | 41,800 | $1.437M | 0.0% | $29.50 | +8.9% | Call | 35137L105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 74,723 | $1.435M | 0.0% | $17.37 | — | SHS | 33848W106 |
| INVH | INVITATION HOMES INC | 39,932 | $1.433M | 0.0% | $31.52 | +3.5% | COM | 46187W107 |
| EIX | EDISON INTL | 19,953 | $1.433M | 0.0% | $61.72 | +8.7% | COM | 281020107 |
| VST | VISTRA CORP | 16,637 | $1.43M | 0.0% | $30.36 | +172.5% | COM | 92840M102 |
| BYD | BOYD GAMING CORP | 25,932 | $1.429M | 0.0% | $54.17 | +3.6% | COM | 103304101 |
| RTO | RENTOKIL INITIAL PLC | 47,838 | $1.418M | 0.0% | $29.50 | — | SPONSORED ADR | 760125104 |
| HRI | HERC HLDGS INC | 10,628 | $1.417M | 0.0% | $109.86 | +29.8% | COM | 42704L104 |
| PCG | PG&E CORP | 81,109 | $1.416M | 0.0% | $13.85 | +25.8% | COM | 69331C108 |
| V | VISA INC | 5,368 | $1.409M | 0.0% | $248.99 | +8.8% | COM CL A | 92826C839 |
| BL | BLACKLINE INC | 29,021 | $1.406M | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 396,371 | $1.399M | 0.0% | $3.53 | — | *W EXP 06/30/205 | 42806J148 |
| — | BREAD FINANCIAL HOLDINGS INC | 1,045,000 | $1.394M | 0.0% | $1.33 | — | NOTE 4.250% 6/1 | 018581AN8 |
| — | SKECHERS U S A INC | 19,787 | $1.368M | 0.0% | $65.11 | — | CL A | 830566105 |
| ACNT | ASCENT INDUSTRIES CO | 138,660 | $1.353M | 0.0% | $11.24 | -9.0% | COM | 871565107 |
| — | AMERICAN AIRLINES GROUP INC | 1,302,000 | $1.348M | 0.0% | $1.14 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ACRI CAPITAL ACQUISITION COR | 118,569 | $1.345M | 0.0% | $9.98 | — | *W EXP 02/01/202 | 00501A119 |
| RIG | TRANSOCEAN LTD | 250,000 | $1.337M | 0.0% | $5.78 | 0.0% | Call | H8817H100 |
| — | PARAMOUNT GLOBAL | 128,000 | $1.33M | 0.0% | $12.32 | — | Call | 92556H206 |
| — | TMT ACQUISITION CORP | 120,972 | $1.328M | 0.0% | $10.22 | — | SHS | G89229119 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 142,661 | $1.327M | 0.0% | $7.46 | +21.2% | COM | 03969K108 |
| LEGN | LEGEND BIOTECH CORP | 29,905 | $1.324M | 0.0% | $44.29 | — | SPONSORED ADS | 52490G102 |
| CMPR | CIMPRESS PLC | 15,024 | $1.316M | 0.0% | $54.48 | +60.0% | SHS EURO | G2143T103 |
| — | INFINERA CORP | 1,322,000 | $1.314M | 0.0% | $1.24 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| COO | COOPER COS INC | 15,000 | $1.31M | 0.0% | $93.35 | 0.0% | Call | 216648501 |
| — | JAMF HLDG CORP | 79,186 | $1.307M | 0.0% | $17.79 | — | COM | 47074L105 |
| CORZZ | CORE SCIENTIFIC INC NEW | 140,281 | $1.305M | 0.0% | $9.30 | — | *W EXP 01/23/202 | 21874A130 |
| GEV | GE VERNOVA INC | 7,600 | $1.303M | 0.0% | $158.10 | 0.0% | Call | 36828A101 |
| CX | CEMEX SAB DE CV | 203,492 | $1.3M | 0.0% | $8.73 | — | SPON ADR NEW | 151290889 |
| ZD | ZIFF DAVIS INC | 23,500 | $1.294M | 0.0% | — | — | Put | 48123V102 |
| MPT | MEDICAL PPTYS TRUST INC | 300,000 | $1.293M | 0.0% | $6.23 | — | Call | 58463J304 |
| MP | MP MATERIALS CORP | 101,374 | $1.29M | 0.0% | $15.76 | -0.4% | COM CL A | 553368101 |
| ICLR | ICON PLC | 4,116 | $1.29M | 0.0% | $224.63 | +39.5% | SHS | G4705A100 |
| CODI | COMPASS DIVERSIFIED | 58,364 | $1.278M | 0.0% | $20.08 | +6.5% | SH BEN INT | 20451Q104 |
| ASPN | ASPEN AEROGELS INC | 53,505 | $1.276M | 0.0% | $13.70 | +71.3% | COM | 04523Y105 |
| NOV | NOV INC | 67,094 | $1.275M | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| MIDD | MIDDLEBY CORP | 10,400 | $1.275M | 0.0% | $135.63 | 0.0% | Put | 596278101 |
| — | HASHICORP INC | 37,619 | $1.267M | 0.0% | $31.41 | — | COM CL A | 418100103 |
| — | HALOZYME THERAPEUTICS INC | 1,325,000 | $1.266M | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| HCA | HCA HEALTHCARE INC | 3,879 | $1.246M | 0.0% | $308.05 | +4.1% | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 8,177 | $1.243M | 0.0% | $130.93 | +4.2% | COM | 253868103 |
| WYNN | WYNN RESORTS LTD | 13,883 | $1.243M | 0.0% | $87.26 | +8.2% | COM | 983134107 |
| — | INNOVIVA INC | 1,121,000 | $1.242M | 0.0% | $1.06 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| CTRI | CENTURI HOLDINGS INC | 63,707 | $1.241M | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| CGNX | COGNEX CORP | 26,278 | $1.229M | 0.0% | $37.98 | +14.2% | COM | 192422103 |
| — | INTERDIGITAL INC | 792,000 | $1.228M | 0.0% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| GSM | FERROGLOBE PLC | 228,667 | $1.226M | 0.0% | $5.03 | +5.8% | SHS | G33856108 |
| UPLD | UPLAND SOFTWARE INC | 491,018 | $1.223M | 0.0% | $5.86 | -55.1% | COM | 91544A109 |
| NEE | NEXTERA ENERGY INC | 17,242 | $1.221M | 0.0% | $61.49 | +9.9% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 6,129 | $1.221M | 0.0% | $120.94 | +50.8% | COM | 747525103 |
| — | COUCHBASE INC | 66,441 | $1.213M | 0.0% | $26.31 | — | COM | 22207T101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,758 | $1.212M | 0.0% | $132.90 | +27.7% | COM | 12008R107 |
| REAX | THE REAL BROKERAGE INC | 298,077 | $1.21M | 0.0% | $4.20 | 0.0% | COM NEW | 75585H206 |
| — | LYFT INC | 1,250,000 | $1.204M | 0.0% | $0.96 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ETSY INC | 1,216,000 | $1.201M | 0.0% | $1.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | FOCUS IMPACT BH3 ACQUISITION | 111,375 | $1.192M | 0.0% | $10.05 | — | *W EXP 99/99/999 | 22677T110 |
| — | LUCID GROUP INC | 453,600 | $1.184M | 0.0% | — | — | Put | 549498103 |
| CRVO | CERVOMED INC | 69,014 | $1.182M | 0.0% | $13.35 | +63.8% | COM | 15713L109 |
| — | LIBERTY MEDIA CORP DEL | 53,283 | $1.181M | 0.0% | $28.29 | — | COM LBTY SRM S C | 531229789 |
| — | VAIL RESORTS INC | 1,289,000 | $1.176M | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,926 | $1.176M | 0.0% | $234.92 | +0.7% | COM | 053015103 |
| XENE | XENON PHARMACEUTICALS INC | 30,145 | $1.175M | 0.0% | $35.33 | +13.1% | COM | 98420N105 |
| PVH | PVH CORPORATION | 11,054 | $1.17M | 0.0% | $112.82 | 0.0% | COM | 693656100 |
| ETR | ENTERGY CORP NEW | 10,930 | $1.17M | 0.0% | $49.81 | +3.0% | COM | 29364G103 |
| INTC | INTEL CORP | 37,500 | $1.161M | 0.0% | $32.50 | 0.0% | Call | 458140100 |
| FSLR | FIRST SOLAR INC | 5,149 | $1.161M | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| ARHS | ARHAUS INC | 68,240 | $1.156M | 0.0% | $16.20 | 0.0% | COM CL A | 04035M102 |
| — | SK GROWTH OPPORTUNITIES CORP | 103,573 | $1.152M | 0.0% | $10.88 | — | CLASS A COM | G8192N103 |
| INBX | INHIBRX BIOSCIENCES INC | 81,112 | $1.149M | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| — | CYBIN INC | 4,220,899 | $1.144M | 0.0% | $0.41 | — | COM | 23256X100 |
| TERN | TERNS PHARMACEUTICALS INC | 166,640 | $1.135M | 0.0% | $5.72 | +5.8% | COM | 880881107 |
| BWA | BORGWARNER INC | 35,058 | $1.13M | 0.0% | $34.48 | -1.9% | COM | 099724106 |
| — | BLACKROCK INNOVATION AND GRW | 155,340 | $1.123M | 0.0% | $7.23 | — | SHS BEN INT | 09260Q108 |
| ATEX | ANTERIX INC | 28,315 | $1.121M | 0.0% | $33.62 | -3.7% | COM | 03676C100 |
| — | PENNYMAC CORP | 1,125,000 | $1.119M | 0.0% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | HAWAIIAN HOLDINGS INC | 90,000 | $1.119M | 0.0% | $12.43 | — | COM | 419879101 |
| RZLT | REZOLUTE INC | 258,750 | $1.113M | 0.0% | $3.55 | -3.1% | COM NEW | 76200L309 |
| JPM | JPMORGAN CHASE & CO. | 5,479 | $1.108M | 0.0% | $167.58 | +12.9% | COM | 46625H100 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 915,750 | $1.108M | 0.0% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| AGG | ISHARES TR | 11,342 | $1.101M | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| — | MICROSTRATEGY INC | 900,000 | $1.086M | 0.0% | $1.21 | — | NOTE 2/1 | 594972AE1 |
| EWT | ISHARES INC | 20,000 | $1.084M | 0.0% | — | — | Call | 46434G772 |
| LEVI | LEVI STRAUSS & CO NEW | 56,100 | $1.082M | 0.0% | $18.04 | +15.2% | CL A COM STK | 52736R102 |
| IQV | IQVIA HLDGS INC | 5,099 | $1.078M | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| AES | AES CORP | 61,168 | $1.075M | 0.0% | $18.90 | -7.4% | COM | 00130H105 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $1.073M | 0.0% | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| NABL | N-ABLE INC | 70,225 | $1.07M | 0.0% | $13.16 | 0.0% | COMMON STOCK | 62878D100 |
| PCG | PG&E CORP | 61,200 | $1.069M | 0.0% | $13.85 | +25.8% | Put | 69331C108 |
| SGRY | SURGERY PARTNERS INC | 44,658 | $1.062M | 0.0% | $29.51 | -13.0% | COM | 86881A100 |
| MACIU | MELAR ACQUISITION CORP. I | 105,980 | $1.06M | 0.0% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| APPN | APPIAN CORP | 34,320 | $1.059M | 0.0% | $32.81 | 0.0% | CL A | 03782L101 |
| TALK | TALKSPACE INC | 459,654 | $1.057M | 0.0% | $1.96 | +46.4% | COM | 87427V103 |
| PEP | PEPSICO INC | 6,409 | $1.057M | 0.0% | $155.41 | +4.5% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $1.056M | 0.0% | $63.13 | +9.5% | COM | 67103H107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 117,434 | $1.055M | 0.0% | $12.11 | -7.1% | COM | 37364X109 |
| OPRX | OPTIMIZERX CORP | 105,393 | $1.054M | 0.0% | $10.27 | +7.0% | COM NEW | 68401U204 |
| AHR | AMERICAN HEALTHCARE REIT INC | 72,025 | $1.052M | 0.0% | $14.66 | — | COM SHS | 398182303 |
| KGS | KODIAK GAS SVCS INC | 38,600 | $1.052M | 0.0% | $27.14 | 0.0% | COM | 50012A108 |
| ROCK | GIBRALTAR INDS INC | 15,293 | $1.048M | 0.0% | $72.79 | 0.0% | COM | 374689107 |
| — | BEYOND MEAT INC | 4,891,000 | $1.045M | 0.0% | $0.23 | — | NOTE 3/1 | 08862EAB5 |
| PDD | PDD HOLDINGS INC | 7,834 | $1.042M | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| OKE | ONEOK INC NEW | 12,727 | $1.038M | 0.0% | $66.73 | +10.8% | COM | 682680103 |
| EXC | EXELON CORP | 29,986 | $1.038M | 0.0% | $35.46 | -2.0% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,706 | $1.037M | 0.0% | $280.05 | +18.8% | CL A | 22788C105 |
| AAL | AMERICAN AIRLS GROUP INC | 91,500 | $1.037M | 0.0% | $12.84 | +2.4% | Put | 02376R102 |
| MTCH | MATCH GROUP INC NEW | 34,059 | $1.035M | 0.0% | $33.58 | -8.1% | COM | 57667L107 |
| MTN | VAIL RESORTS INC | 5,742 | $1.034M | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| DKS | DICKS SPORTING GOODS INC | 4,773 | $1.025M | 0.0% | $188.14 | +6.7% | COM | 253393102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 35,612 | $1.025M | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| — | AVID BIOSERVICES INC | 142,675 | $1.019M | 0.0% | $7.39 | — | COM | 05368M106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 112,900 | $1.018M | 0.0% | $17.14 | -39.4% | Put | 419870100 |
| — | SABA CAPITAL INCOME & OPRNT | 144,433 | $1.017M | 0.0% | $7.68 | — | SHS NEW | 78518H202 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 92,230 | $1.015M | 0.0% | $10.23 | — | *W EXP 99/99/999 | G49667119 |
| RIG | TRANSOCEAN LTD | 189,000 | $1.011M | 0.0% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,100 | $1.006M | 0.0% | — | — | Call | M22465104 |
| LXFR | LUXFER HLDGS PLC | 86,079 | $998K | 0.0% | $13.08 | -15.1% | SHS | G5698W116 |
| — | SNAP INC | 1,250,000 | $998K | 0.0% | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| FIP | FTAI INFRASTRUCTURE INC | 115,384 | $996K | 0.0% | $7.38 | 0.0% | COMMON STOCK | 35953C106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,244 | $995K | 0.0% | $102.15 | 0.0% | COM | 450056106 |
| ABEO | ABEONA THERAPEUTICS INC | 233,832 | $991K | 0.0% | $5.19 | -1.7% | COM NEW | 00289Y206 |
| — | PROGRESS SOFTWARE CORP | 945,000 | $991K | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 94,862 | $989K | 0.0% | $11.13 | 0.0% | CLASS A COM | 13767K101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 76,000 | $989K | 0.0% | — | — | Put | 92790C104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,319 | $984K | 0.0% | $226.93 | 0.0% | COM | 043436104 |
| HXL | HEXCEL CORP NEW | 15,567 | $972K | 0.0% | $68.65 | -2.3% | COM | 428291108 |
| KDP | KEURIG DR PEPPER INC | 29,106 | $972K | 0.0% | $30.73 | +2.6% | COM | 49271V100 |
| MCHI | ISHARES TR | 23,000 | $970K | 0.0% | $42.32 | — | MSCI CHINA ETF | 46429B671 |
| VECO | VEECO INSTRS INC DEL | 20,697 | $967K | 0.0% | $33.30 | +18.7% | COM | 922417100 |
| FORLW | FOUR LEAF ACQUISITION CORP | 88,332 | $966K | 0.0% | $10.32 | — | *W EXP 03/15/202 | 35088F115 |
| FORL | FOUR LEAF ACQUISITION CORP | 88,332 | $966K | 0.0% | $10.32 | +5.3% | COM CL A | 35088F107 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $964K | 0.0% | $18.04 | +15.2% | Put | 52736R102 |
| SCHO | SCHWAB STRATEGIC TR | 20,029 | $964K | 0.0% | $48.04 | — | SHT TM US TRES | 808524862 |
| TDAY | GANNETT CO INC | 208,337 | $960K | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| VLTO | VERALTO CORP | 9,987 | $953K | 0.0% | $79.77 | +19.0% | COM SHS | 92338C103 |
| STAA | STAAR SURGICAL CO | 20,000 | $952K | 0.0% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,606 | $943K | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| OAKUW | OAK WOODS ACQUISITION CORP | 86,600 | $942K | 0.0% | $10.26 | — | *W EXP 99/99/999 | 67190B112 |
| OAKU | OAK WOODS ACQUISITION CORP | 86,600 | $942K | 0.0% | $10.22 | +5.5% | CL A | 67190B104 |
| LENZ | LENZ THERAPEUTICS INC | 54,379 | $940K | 0.0% | $18.85 | -7.3% | COM | 52635N103 |
| COHU | COHU INC | 28,229 | $934K | 0.0% | $31.68 | -2.0% | COM | 192576106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 116,191 | $934K | 0.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 43,236 | $931K | 0.0% | $20.83 | +10.3% | COM | 77313F106 |
| UDR | UDR INC | 22,551 | $928K | 0.0% | $34.10 | +5.9% | COM | 902653104 |
| — | BUKIT JALIL GBL ACQUISITION | 86,625 | $926K | 0.0% | $10.35 | — | *W EXP 12/30/202 | G1676M113 |
| ANVS | ANNOVIS BIO INC | 160,300 | $923K | 0.0% | — | — | Put | 03615A108 |
| CRNT | CERAGON NETWORKS LTD | 368,840 | $922K | 0.0% | $2.31 | +18.4% | ORD | M22013102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,875 | $920K | 0.0% | $223.62 | -2.9% | COM | 533900106 |
| DAL | DELTA AIR LINES INC DEL | 19,184 | $910K | 0.0% | $40.30 | +21.1% | COM NEW | 247361702 |
| UE | URBAN EDGE PPTYS | 49,047 | $906K | 0.0% | $17.27 | — | COM | 91704F104 |
| RUSHB | RUSH ENTERPRISES INC | 23,063 | $905K | 0.0% | $42.26 | 0.0% | CL B | 781846308 |
| MELI | MERCADOLIBRE INC | 547 | $899K | 0.0% | $1628.20 | -3.0% | COM | 58733R102 |
| INSM | INSMED INC | 13,416 | $899K | 0.0% | $27.99 | +38.6% | COM PAR $.01 | 457669307 |
| EMN | EASTMAN CHEM CO | 9,153 | $897K | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| — | IMMATICS N.V | 77,094 | $896K | 0.0% | $11.40 | — | *W EXP 07/01/202 | N44445117 |
| NCMI | NATIONAL CINEMEDIA INC | 204,047 | $896K | 0.0% | $4.82 | 0.0% | COM NEW | 635309206 |
| — | GRAPHEX GROUP LTD | 2,504,657 | $894K | 0.0% | $1.41 | — | SPONSORED ADS | 38867H104 |
| PSEC | PROSPECT CAP CORP | 161,250 | $892K | 0.0% | $4.16 | +0.9% | COM | 74348T102 |
| CMCSA | COMCAST CORP NEW | 22,762 | $891K | 0.0% | $38.83 | -4.4% | CL A | 20030N101 |
| STRA | STRATEGIC ED INC | 8,046 | $890K | 0.0% | $105.85 | 0.0% | COM | 86272C103 |
| — | SMART GLOBAL HLDGS INC | 38,900 | $890K | 0.0% | — | — | Put | G8232Y101 |
| — | MRC GLOBAL INC | 68,773 | $888K | 0.0% | $11.93 | — | COM | 55345K103 |
| — | BLACKROCK HEALTH SCIENCES TE | 57,581 | $884K | 0.0% | $15.90 | — | COM SHS | 09260E105 |
| RACE | FERRARI N V | 2,162 | $883K | 0.0% | $333.89 | +24.5% | COM | N3167Y103 |
| SMBK | SMARTFINANCIAL INC | 37,273 | $882K | 0.0% | $21.63 | 0.0% | COM NEW | 83190L208 |
| AXON | AXON ENTERPRISE INC | 2,944 | $866K | 0.0% | $220.47 | +35.4% | COM | 05464C101 |
| MSCI | MSCI INC | 1,790 | $862K | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| — | PEARL HOLDINGS ACQUISITN COR | 77,893 | $860K | 0.0% | $9.89 | — | *W EXP 12/15/202 | G44525114 |
| ESS | ESSEX PPTY TR INC | 3,159 | $860K | 0.0% | $221.27 | +8.9% | COM | 297178105 |
| SNOW | SNOWFLAKE INC | 6,360 | $859K | 0.0% | $158.11 | -6.6% | CL A | 833445109 |
| EL | LAUDER ESTEE COS INC | 8,022 | $854K | 0.0% | $129.11 | -1.7% | CL A | 518439104 |
| ONTO | ONTO INNOVATION INC | 3,863 | $848K | 0.0% | $192.34 | +7.5% | COM | 683344105 |
| ALL | ALLSTATE CORP | 5,299 | $846K | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| — | G1 THERAPEUTICS INC | 368,000 | $839K | 0.0% | — | — | Put | 3621LQ109 |
| — | BROOKFIELD REAL ASSETS INCOM | 65,750 | $839K | 0.0% | $12.46 | — | SHS BEN INT | 112830104 |
| WVE | WAVE LIFE SCIENCES LTD | 167,556 | $836K | 0.0% | $5.01 | +13.9% | SHS | Y95308105 |
| VIAV | VIAVI SOLUTIONS INC | 121,703 | $836K | 0.0% | $8.23 | -5.5% | COM | 925550105 |
| SON | SONOCO PRODS CO | 16,434 | $834K | 0.0% | $53.39 | +0.6% | COM | 835495102 |
| APD | AIR PRODS & CHEMS INC | 3,230 | $834K | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 11,222 | $833K | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 17,503 | $832K | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| — | SUNNOVA ENERGY INTL INC. | 148,903 | $831K | 0.0% | $7.40 | — | COM | 86745K104 |
| WY | WEYERHAEUSER CO MTN BE | 29,203 | $829K | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| — | UNILEVER PLC | 15,045 | $827K | 0.0% | $52.04 | — | SPON ADR NEW | 904767704 |
| MSTR | MICROSTRATEGY INC | 600 | $826K | 0.0% | $91.17 | +58.0% | Put | 594972408 |
| DAVE | DAVE INC | 27,232 | $825K | 0.0% | $29.35 | +38.4% | CLASS A COM NEW | 23834J201 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 81,900 | $824K | 0.0% | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,386 | $823K | 0.0% | $166.82 | -5.4% | COM | 02043Q107 |
| NIO | NIO INC | 197,600 | $822K | 0.0% | — | — | Put | 62914V106 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,000 | $820K | 0.0% | — | — | Put | 06417N103 |
| CHEF | CHEFS WHSE INC | 20,903 | $818K | 0.0% | $31.26 | +18.2% | COM | 163086101 |
| TNDM | TANDEM DIABETES CARE INC | 20,250 | $816K | 0.0% | $33.90 | +23.1% | COM NEW | 875372203 |
| CTRE | CARETRUST REIT INC | 32,481 | $815K | 0.0% | $24.37 | — | COM | 14174T107 |
| — | JVSPAC ACQUISITION CORP | 80,096 | $814K | 0.0% | $10.05 | — | SHS CL A | G5212E105 |
| KRE | SPDR SER TR | 16,572 | $814K | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,285 | $813K | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| TBLA | TABOOLA.COM LTD | 236,379 | $813K | 0.0% | $2.96 | +36.2% | ORD SHS | M8744T106 |
| HAL | HALLIBURTON CO | 24,019 | $811K | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| KEX | KIRBY CORP | 6,768 | $810K | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| — | REDWIRE CORPORATION | 112,518 | $807K | 0.0% | $7.17 | — | *W EXP 05/27/202 | 75776W111 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,749 | $807K | 0.0% | $107.56 | — | CL A | 512816109 |
| BVS | BIOVENTUS INC | 140,000 | $805K | 0.0% | $5.49 | 0.0% | COM CL A | 09075A108 |
| SBUX | STARBUCKS CORP | 10,315 | $803K | 0.0% | $90.34 | -13.6% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 1,876 | $801K | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 6,049 | $801K | 0.0% | $125.54 | +6.2% | COM | 988498101 |
| POST | POST HLDGS INC | 7,683 | $800K | 0.0% | $84.33 | +23.4% | COM | 737446104 |
| — | AZEK CO INC | 18,993 | $800K | 0.0% | $50.22 | — | CL A | 05478C105 |
| PYPL | PAYPAL HLDGS INC | 13,781 | $800K | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| — | G1 THERAPEUTICS INC | 349,100 | $796K | 0.0% | — | — | Call | 3621LQ109 |
| — | CHENGHE ACQUISITION II CO | 79,485 | $796K | 0.0% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| ENVX | ENOVIX CORPORATION | 51,439 | $795K | 0.0% | $14.24 | -32.9% | COM | 293594107 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 36,912 | $795K | 0.0% | $19.87 | — | *W EXP 09/02/202 | 77313F114 |
| AMKR | AMKOR TECHNOLOGY INC | 19,851 | $794K | 0.0% | $31.93 | 0.0% | COM | 031652100 |
| MU | MICRON TECHNOLOGY INC | 6,021 | $792K | 0.0% | $78.31 | +59.9% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 8,225 | $792K | 0.0% | $88.02 | +6.5% | COM | 68902V107 |
| — | BOX INC | 688,000 | $791K | 0.0% | $1.13 | — | NOTE 1/1 | 10316TAB0 |
| — | THE REALREAL INC | 1,660,000 | $791K | 0.0% | $0.46 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,408 | $788K | 0.0% | $114.80 | 0.0% | COM | 025932104 |
| — | GOLDEN STAR ACQUISITION CORP | 72,600 | $785K | 0.0% | $10.17 | — | USD ORD SHS | G4023C101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 67,979 | $778K | 0.0% | $10.50 | +8.0% | CL A ORD SHS | G7308P101 |
| FLO | FLOWERS FOODS INC | 35,061 | $778K | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| DAVA | ENDAVA PLC | 26,619 | $778K | 0.0% | $32.75 | — | ADS | 29260V105 |
| CB | CHUBB LIMITED | 3,042 | $776K | 0.0% | $245.75 | +2.9% | COM | H1467J104 |
| CALX | CALIX INC | 21,829 | $773K | 0.0% | $46.15 | -30.2% | COM | 13100M509 |
| PPL | PPL CORP | 27,963 | $773K | 0.0% | $23.77 | +11.7% | COM | 69351T106 |
| CDP | COPT DEFENSE PROPERTIES | 30,756 | $770K | 0.0% | $25.03 | — | SHS BEN INT | 22002T108 |
| EMXC | ISHARES INC | 13,000 | $770K | 0.0% | $57.82 | — | MSCI EMRG CHN | 46434G764 |
| ANF | ABERCROMBIE & FITCH CO | 4,324 | $769K | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| MKC | MCCORMICK & CO INC | 10,818 | $767K | 0.0% | $64.75 | +7.7% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 7,703 | $765K | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,882 | $763K | 0.0% | $45.21 | — | COM | 36467J108 |
| EHAB | ENHABIT INC | 85,446 | $762K | 0.0% | $13.21 | -27.6% | COM | 29332G102 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 297,320 | $758K | 0.0% | $2.55 | — | *W EXP 03/10/202 | 30049H110 |
| ADTN | ADTRAN HOLDINGS INC | 143,214 | $753K | 0.0% | $5.47 | -6.8% | COM | 00486H105 |
| DKNG | DRAFTKINGS INC NEW | 19,726 | $753K | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| MCO | MOODYS CORP | 1,788 | $753K | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| EIDO | ISHARES TR | 39,000 | $752K | 0.0% | $22.47 | — | MSCI INDONIA ETF | 46429B309 |
| WBTN | WEBTOON ENTMT INC | 32,908 | $751K | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| SPGI | S&P GLOBAL INC | 1,682 | $750K | 0.0% | $365.57 | +15.9% | COM | 78409V104 |
| VRSN | VERISIGN INC | 4,202 | $747K | 0.0% | $203.69 | -13.3% | COM | 92343E102 |
| AMAT | APPLIED MATLS INC | 3,145 | $742K | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| — | NEXTERA ENERGY INC | 14,989 | $742K | 0.0% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| — | CALAMOS GBL DYN INCOME FUND | 108,052 | $741K | 0.0% | $5.84 | — | COM | 12811L107 |
| EQR | EQUITY RESIDENTIAL | 10,677 | $740K | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP | 1,695 | $739K | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| URNM | SPROTT FDS TR | 14,978 | $738K | 0.0% | $47.89 | — | URANIUM MINERS E | 85208P303 |
| CROX | CROCS INC | 5,046 | $736K | 0.0% | $113.94 | +23.1% | COM | 227046109 |
| — | WINNEBAGO INDS INC | 710,000 | $736K | 0.0% | $1.11 | — | NOTE 1.500% 4/0 | 974637AB6 |
| SILA | SILA REALTY TRUST INC | 34,735 | $735K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| XOM | EXXON MOBIL CORP | 6,380 | $734K | 0.0% | $97.20 | +13.3% | COM | 30231G102 |
| GHM | GRAHAM CORP | 26,069 | $734K | 0.0% | $25.15 | +14.3% | COM | 384556106 |
| LIN | LINDE PLC | 1,670 | $733K | 0.0% | $395.73 | +8.8% | SHS | G54950103 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,900 | $733K | 0.0% | $38.90 | 0.0% | Put | 55826T102 |
| SAM | BOSTON BEER INC | 2,400 | $732K | 0.0% | $286.39 | 0.0% | Put | 100557107 |
| ONON | ON HLDG AG | 18,824 | $730K | 0.0% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| FUFUW | BITFUFU INC | 155,000 | $729K | 0.0% | $4.94 | — | *W EXP 03/01/202 | G1152A120 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 22,773 | $724K | 0.0% | $32.17 | -1.7% | COM | 103002101 |
| TGT | TARGET CORP | 4,887 | $723K | 0.0% | $136.02 | +8.7% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 3,555 | $723K | 0.0% | $208.15 | +0.4% | COM | 89417E109 |
| CW | CURTISS WRIGHT CORP | 2,666 | $722K | 0.0% | $231.38 | +15.1% | COM | 231561101 |
| PM | PHILIP MORRIS INTL INC | 7,096 | $719K | 0.0% | $84.60 | +7.9% | COM | 718172109 |
| EGHT | 8X8 INC NEW | 323,358 | $718K | 0.0% | $3.49 | -30.3% | COM | 282914100 |
| O | REALTY INCOME CORP | 13,579 | $717K | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| STAA | STAAR SURGICAL CO | 15,000 | $714K | 0.0% | $43.82 | 0.0% | Call | 852312305 |
| — | ZIMVIE INC | 38,885 | $710K | 0.0% | $16.49 | — | COM | 98888T107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 267,247 | $708K | 0.0% | $3.52 | -35.0% | COM | 759910102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,365 | $708K | 0.0% | $110.77 | +45.2% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 15,534 | $708K | 0.0% | $36.08 | +8.4% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,722 | $701K | 0.0% | $358.48 | +14.0% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 4,146 | $700K | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| IMVT | IMMUNOVANT INC | 26,500 | $700K | 0.0% | $25.90 | +9.8% | Call | 45258J102 |
| RDDT | REDDIT INC | 10,943 | $699K | 0.0% | $53.57 | -1.6% | CL A | 75734B100 |
| — | GLOBALSTAR INC | 622,999 | $698K | 0.0% | $1.40 | — | COM | 378973408 |
| ED | CONSOLIDATED EDISON INC | 7,764 | $694K | 0.0% | $85.72 | +2.4% | COM | 209115104 |
| DECK | DECKERS OUTDOOR CORP | 716 | $693K | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| — | MATTERPORT INC | 154,913 | $692K | 0.0% | $2.49 | — | COM CL A | 577096100 |
| CCK | CROWN HLDGS INC | 9,281 | $690K | 0.0% | $82.93 | -4.6% | COM | 228368106 |
| CLFD | CLEARFIELD INC | 17,827 | $687K | 0.0% | $28.65 | +21.3% | COM | 18482P103 |
| WELL | WELLTOWER INC | 6,582 | $686K | 0.0% | $83.03 | +14.5% | COM | 95040Q104 |
| — | POST HLDGS INC | 621,000 | $685K | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| IVZ | INVESCO LTD | 45,553 | $681K | 0.0% | $13.97 | +2.3% | SHS | G491BT108 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 67,830 | $679K | 0.0% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| — | QIAGEN NV | 16,517 | $679K | 0.0% | $42.51 | — | SHS NEW | N72482149 |
| — | CHEER HLDG INC | 266,000 | $678K | 0.0% | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| RCUS | ARCUS BIOSCIENCES INC | 44,529 | $678K | 0.0% | $16.14 | 0.0% | COM | 03969F109 |
| IBN | ICICI BANK LIMITED | 23,519 | $678K | 0.0% | $23.84 | — | ADR | 45104G104 |
| MCD | MCDONALDS CORP | 2,658 | $677K | 0.0% | $261.97 | -2.6% | COM | 580135101 |
| RAMP | LIVERAMP HLDGS INC | 21,875 | $677K | 0.0% | $33.40 | -3.8% | COM | 53815P108 |
| BG | BUNGE GLOBAL SA | 6,306 | $673K | 0.0% | $98.30 | +1.3% | COM SHS | H11356104 |
| M | MACYS INC | 35,000 | $672K | 0.0% | $19.32 | -1.2% | COM | 55616P104 |
| MCW | MISTER CAR WASH INC | 94,381 | $672K | 0.0% | $7.06 | 0.0% | COM | 60646V105 |
| SANA | SANA BIOTECHNOLOGY INC | 122,800 | $670K | 0.0% | — | — | Call | 799566104 |
| SANA | SANA BIOTECHNOLOGY INC | 122,800 | $670K | 0.0% | — | — | Put | 799566104 |
| BTI | BRITISH AMERN TOB PLC | 21,634 | $669K | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| APXIF | APX ACQUISITION CORP I | 57,291 | $665K | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,289 | $660K | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| NU | NU HLDGS LTD | 51,200 | $660K | 0.0% | $8.09 | +43.9% | Call | G6683N103 |
| — | PARAMOUNT GLOBAL | 63,382 | $659K | 0.0% | $12.32 | — | CLASS B COM | 92556H206 |
| EEX | EMERALD HOLDING INC | 114,841 | $653K | 0.0% | $5.98 | -1.5% | COM | 29103W104 |
| MOH | MOLINA HEALTHCARE INC | 2,187 | $650K | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| COLD | AMERICOLD REALTY TRUST INC | 25,414 | $649K | 0.0% | $25.54 | — | COM | 03064D108 |
| SLNO | SOLENO THERAPEUTICS INC | 15,900 | $649K | 0.0% | $11.20 | +278.5% | Put | 834203309 |
| LFMD | LIFEMD INC | 94,357 | $647K | 0.0% | $6.92 | +32.1% | COM | 53216B104 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 62,500 | $647K | 0.0% | $10.31 | 0.0% | SHS | G01341109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 58,750 | $645K | 0.0% | $10.80 | +1.1% | CLASS A COM | 042644104 |
| WPC | WP CAREY INC | 11,667 | $642K | 0.0% | $56.44 | — | COM | 92936U109 |
| RUMBW | RUMBLE INC | 115,569 | $641K | 0.0% | $9.45 | — | *W EXP 09/16/202 | 78137L113 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,896 | $639K | 0.0% | $67.24 | — | COM LBTY ONE S C | 531229755 |
| KMB | KIMBERLY-CLARK CORP | 4,624 | $639K | 0.0% | $116.30 | +7.7% | COM | 494368103 |
| EEM | ISHARES TR | 15,000 | $639K | 0.0% | $40.94 | — | MSCI EMG MKT ETF | 464287234 |
| CTRA | COTERRA ENERGY INC | 23,947 | $639K | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 2,782 | $635K | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| MGNI | MAGNITE INC | 47,635 | $633K | 0.0% | $10.72 | +1.9% | COM | 55955D100 |
| F | FORD MTR CO DEL | 50,200 | $630K | 0.0% | — | — | Put | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 5,044 | $629K | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,400 | $629K | 0.0% | $256.94 | -1.5% | Call | G96629103 |
| — | HIGHLAND OPPORTUNITIES | 100,050 | $625K | 0.0% | $6.68 | — | HIGHLAND INCOME | 43010E404 |
| KO | COCA COLA CO | 9,804 | $624K | 0.0% | $56.08 | +5.0% | COM | 191216100 |
| SNAP | SNAP INC | 37,500 | $623K | 0.0% | — | — | Put | 83304A106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,335 | $621K | 0.0% | $14.23 | +10.8% | SHS USD | G4863A108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,846 | $617K | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 40,176 | $616K | 0.0% | $14.81 | — | COM | 69355J104 |
| AIV | APARTMENT INVT & MGMT CO | 74,092 | $614K | 0.0% | $7.83 | — | CL A | 03748R747 |
| COTY | COTY INC | 61,249 | $614K | 0.0% | $12.21 | -12.2% | COM CL A | 222070203 |
| — | BLACKROCK ESG CAP ALLC TERM | 34,764 | $610K | 0.0% | $14.79 | — | SHS BEN INT | 09262F100 |
| DSP | VIANT TECHNOLOGY INC | 61,777 | $610K | 0.0% | $6.09 | +53.0% | COM CL A | 92557A101 |
| Z | ZILLOW GROUP INC | 13,120 | $609K | 0.0% | $54.45 | -19.2% | CL C CAP STK | 98954M200 |
| BJRI | BJS RESTAURANTS INC | 17,528 | $608K | 0.0% | $34.30 | 0.0% | COM | 09180C106 |
| KRNT | KORNIT DIGITAL LTD | 41,500 | $608K | 0.0% | $18.44 | -16.4% | SHS | M6372Q113 |
| — | VENTAS RLTY LTD PARTNERSHIP | 573,000 | $603K | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| IVT | INVENTRUST PPTYS CORP | 24,194 | $599K | 0.0% | $25.40 | — | COM NEW | 46124J201 |
| CLH | CLEAN HARBORS INC | 2,640 | $597K | 0.0% | $194.10 | +8.0% | COM | 184496107 |
| NXT | NEXTRACKER INC | 12,732 | $597K | 0.0% | $37.38 | +33.0% | CLASS A COM | 65290E101 |
| PPG | PPG INDS INC | 4,740 | $597K | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,819 | $597K | 0.0% | $159.16 | 0.0% | COM | 008252108 |
| REXR | REXFORD INDL RLTY INC | 13,329 | $594K | 0.0% | $49.78 | — | COM | 76169C100 |
| FMC | FMC CORP | 10,290 | $592K | 0.0% | $53.30 | +3.4% | COM NEW | 302491303 |
| SII | SPROTT INC | 14,293 | $592K | 0.0% | $34.66 | +17.7% | COM NEW | 852066208 |
| — | LANDSEA HOMES CORP | 64,157 | $590K | 0.0% | $12.21 | — | COM | 51509P103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,376 | $581K | 0.0% | $72.13 | +11.5% | COM | 13646K108 |
| WFC | WELLS FARGO CO NEW | 9,761 | $580K | 0.0% | $44.98 | +26.4% | COM | 949746101 |
| — | CELLEBRITE DI LTD | 48,439 | $579K | 0.0% | $11.08 | — | *W EXP 99/99/999 | M2197Q115 |
| CLBT | CELLEBRITE DI LTD | 48,296 | $577K | 0.0% | $10.91 | +2.4% | ORDINARY SHARES | M2197Q107 |
| WAB | WABTEC | 3,650 | $577K | 0.0% | $134.20 | +18.1% | COM | 929740108 |
| QURE | UNIQURE NV | 128,014 | $574K | 0.0% | $7.10 | -31.4% | SHS | N90064101 |
| STNG | SCORPIO TANKERS INC | 7,040 | $572K | 0.0% | $81.29 | — | SHS | Y7542C130 |
| ACM | AECOM | 6,481 | $571K | 0.0% | $89.57 | 0.0% | COM | 00766T100 |
| FRPT | FRESHPET INC | 4,356 | $564K | 0.0% | $80.79 | +48.5% | COM | 358039105 |
| COP | CONOCOPHILLIPS | 4,923 | $563K | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 14,182 | $563K | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| WRBY | WARBY PARKER INC | 35,000 | $562K | 0.0% | $14.79 | 0.0% | CL A COM | 93403J106 |
| CMPS | COMPASS PATHWAYS PLC | 93,023 | $562K | 0.0% | $6.04 | — | SPONSORED ADS | 20451W101 |
| — | ENFUSION INC | 65,855 | $561K | 0.0% | $9.25 | — | CL A | 292812104 |
| MTRX | MATRIX SVC CO | 56,492 | $561K | 0.0% | $11.29 | +1.2% | COM | 576853105 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,520 | $557K | 0.0% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| KKR | KKR & CO INC | 5,296 | $557K | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| AVTR | AVANTOR INC | 26,246 | $556K | 0.0% | $23.51 | +2.4% | COM | 05352A100 |
| HDB | HDFC BANK LTD | 8,570 | $551K | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| LRMR | LARIMAR THERAPEUTICS INC | 75,912 | $550K | 0.0% | $3.78 | +102.5% | COM | 517125100 |
| CHD | CHURCH & DWIGHT CO INC | 5,289 | $548K | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| CGNT | COGNYTE SOFTWARE LTD | 71,651 | $547K | 0.0% | $4.75 | +57.3% | ORD SHS | M25133105 |
| HIMS | HIMS & HERS HEALTH INC | 27,071 | $547K | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 322,805 | $546K | 0.0% | $1.69 | — | *W EXP 06/07/202 | G1263B116 |
| THRM | GENTHERM INC | 10,990 | $542K | 0.0% | $51.68 | 0.0% | COM | 37253A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,760 | $542K | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,500 | $540K | 0.0% | $82.78 | — | Put | 01609W102 |
| SEIC | SEI INVTS CO | 8,326 | $539K | 0.0% | $65.68 | 0.0% | COM | 784117103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,621 | $538K | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| BBWI | BATH & BODY WORKS INC | 13,673 | $534K | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| FAST | FASTENAL CO | 8,467 | $532K | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| QTTB | Q32 BIO INC | 29,575 | $531K | 0.0% | $23.93 | 0.0% | COM | 746964105 |
| WDC | WESTERN DIGITAL CORP. | 7,000 | $530K | 0.0% | $42.36 | +30.4% | Call | 958102105 |
| JSPR | JASPER THERAPEUTICS INC | 23,324 | $529K | 0.0% | $17.76 | +35.0% | COM NEW | 471871202 |
| MUR | MURPHY OIL CORP | 12,833 | $529K | 0.0% | $40.11 | 0.0% | COM | 626717102 |
| APLD | APPLIED DIGITAL CORP | 88,700 | $528K | 0.0% | $2.71 | +43.3% | Call | 038169207 |
| HWM | HOWMET AEROSPACE INC | 6,767 | $525K | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| EWW | ISHARES INC | 9,258 | $524K | 0.0% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| MRNOW | MURANO GLOBAL INVTS PLC | 52,499 | $522K | 0.0% | $9.94 | — | *W EXP 03/19/202 | G63369113 |
| SMH | VANECK ETF TRUST | 2,000 | $521K | 0.0% | — | — | Put | 92189F676 |
| ELME | ELME COMMUNITIES | 32,475 | $517K | 0.0% | $15.93 | — | SH BEN INT | 939653101 |
| RLI | RLI CORP | 3,675 | $517K | 0.0% | $66.54 | +0.5% | COM | 749607107 |
| RFAIU | RF ACQUISITION CORP II | 51,130 | $515K | 0.0% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| SLGN | SILGAN HLDGS INC | 12,123 | $513K | 0.0% | $46.44 | 0.0% | COM | 827048109 |
| WAY | WAYSTAR HLDG CORP | 23,862 | $513K | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 46,655 | $509K | 0.0% | $9.77 | — | *W EXP 04/30/202 | 65101L112 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,943 | $509K | 0.0% | $170.09 | -2.5% | COM | 459200101 |
| — | INTERPUBLIC GROUP COS INC | 17,433 | $507K | 0.0% | $28.14 | +2.4% | COM | 460690100 |
| ANNX | ANNEXON INC | 103,493 | $507K | 0.0% | $2.47 | +109.0% | COM | 03589W102 |
| NSC | NORFOLK SOUTHN CORP | 2,352 | $505K | 0.0% | $221.00 | +1.5% | COM | 655844108 |
| TTC | TORO CO | 5,386 | $504K | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| — | NORTHERN OIL & GAS INC | 435,000 | $504K | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 85,006 | $503K | 0.0% | $7.93 | — | *W EXP 03/17/202 | 74623V111 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,093 | $502K | 0.0% | $11.23 | +11.8% | COM | 446150104 |
| NBST | NEWBURY STREET ACQUISITN COR | 45,976 | $502K | 0.0% | $10.80 | +0.5% | COM | 65101L104 |
| AMT | AMERICAN TOWER CORP NEW | 2,579 | $501K | 0.0% | $168.40 | +4.7% | COM | 03027X100 |
| EPAM | EPAM SYS INC | 2,662 | $501K | 0.0% | $273.41 | -22.0% | COM | 29414B104 |
| — | ELEVATION ONCOLOGY INC | 183,493 | $495K | 0.0% | $2.43 | — | COM | 28623U101 |
| — | CUTERA INC | 327,072 | $494K | 0.0% | $8.93 | — | COM | 232109108 |
| KHC | KRAFT HEINZ CO | 15,260 | $492K | 0.0% | $31.54 | +3.2% | COM | 500754106 |
| EVER | EVERQUOTE INC | 23,524 | $491K | 0.0% | $14.69 | +44.0% | COM CL A | 30041R108 |
| DPZ | DOMINOS PIZZA INC | 945 | $488K | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,700 | $486K | 0.0% | $36.17 | 0.0% | SHS | G1890L107 |
| XRX | XEROX HOLDINGS CORP | 41,800 | $486K | 0.0% | — | — | Put | 98421M106 |
| HPQ | HP INC | 13,644 | $478K | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| — | MARATHON OIL CORP | 16,659 | $478K | 0.0% | $25.82 | — | COM | 565849106 |
| CASH | PATHWARD FINANCIAL INC | 8,432 | $477K | 0.0% | $50.48 | +3.7% | COM | 59100U108 |
| EXR | EXTRA SPACE STORAGE INC | 3,057 | $475K | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| IMUX | IMMUNIC INC | 423,522 | $470K | 0.0% | $1.57 | -21.0% | COM | 4525EP101 |
| XBI | SPDR SER TR | 5,025 | $466K | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| EWZ | ISHARES INC | 17,000 | $465K | 0.0% | $30.92 | — | MSCI BRAZIL ETF | 464286400 |
| — | BLACKROCK ENHANCED GLOBAL DI | 43,641 | $463K | 0.0% | $10.17 | — | COM | 092501105 |
| EWY | ISHARES INC | 7,000 | $463K | 0.0% | $66.82 | — | MSCI STH KOR ETF | 464286772 |
| GIL | GILDAN ACTIVEWEAR INC | 12,200 | $463K | 0.0% | $35.25 | 0.0% | Call | 375916103 |
| EME | EMCOR GROUP INC | 1,265 | $462K | 0.0% | $250.35 | +46.9% | COM | 29084Q100 |
| AON | AON PLC | 1,570 | $461K | 0.0% | $302.75 | -3.4% | SHS CL A | G0403H108 |
| BA | BOEING CO | 2,530 | $460K | 0.0% | $193.89 | -8.1% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 2,353 | $458K | 0.0% | $157.89 | +11.6% | COM | 882508104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 43,272 | $455K | 0.0% | $10.25 | — | CLASS A COM | 88605L107 |
| — | GOLDEN ARROW MERGER CORP | 41,044 | $453K | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| SWK | STANLEY BLACK & DECKER INC | 5,665 | $453K | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| — | BITCOIN DEPOT INC | 250,000 | $450K | 0.0% | $16.70 | -22.7% | COM | 09174P105 |
| IEX | IDEX CORP | 2,235 | $450K | 0.0% | $205.57 | +3.8% | COM | 45167R104 |
| — | SNAP INC | 420,000 | $449K | 0.0% | $1.07 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ES | EVERSOURCE ENERGY | 7,884 | $447K | 0.0% | $52.42 | +4.8% | COM | 30040W108 |
| LPX | LOUISIANA PAC CORP | 5,428 | $447K | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,084 | $447K | 0.0% | $13.50 | — | COM | 6706ER101 |
| VIRT | VIRTU FINL INC | 19,820 | $445K | 0.0% | $22.29 | 0.0% | CL A | 928254101 |
| ZTS | ZOETIS INC | 2,539 | $440K | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,605 | $438K | 0.0% | $77.14 | +14.7% | COM | 459506101 |
| CAKE | CHEESECAKE FACTORY INC | 11,096 | $436K | 0.0% | $31.98 | +11.6% | COM | 163072101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,372 | $436K | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,322 | $435K | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,250 | $433K | 0.0% | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| — | NEKTAR THERAPEUTICS | 348,968 | $433K | 0.0% | $1.24 | — | COM | 640268108 |
| MLI | MUELLER INDS INC | 7,528 | $429K | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| WEC | WEC ENERGY GROUP INC | 5,450 | $428K | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| FR | FIRST INDL RLTY TR INC | 8,966 | $426K | 0.0% | $51.30 | — | COM | 32054K103 |
| REG | REGENCY CTRS CORP | 6,836 | $425K | 0.0% | $56.57 | -1.0% | COM | 758849103 |
| ARW | ARROW ELECTRS INC | 3,518 | $425K | 0.0% | $127.81 | 0.0% | COM | 042735100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,559 | $424K | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| AA | ALCOA CORP | 10,606 | $422K | 0.0% | $46.24 | -18.0% | COM | 013872106 |
| SLAMF | SLAM CORP | 37,912 | $422K | 0.0% | $10.34 | +7.0% | CL A SHS | G8210L105 |
| — | CLOVER LEAF CAPITAL CORP | 34,463 | $420K | 0.0% | $11.46 | — | COM CL A | 18915E105 |
| — | FNCB BANCORP INC | 62,276 | $420K | 0.0% | $6.38 | — | COM | 302578109 |
| RIG | TRANSOCEAN LTD | 78,400 | $419K | 0.0% | $5.78 | 0.0% | Put | H8817H100 |
| TNDM | TANDEM DIABETES CARE INC | 10,400 | $419K | 0.0% | $33.90 | +23.1% | Put | 875372203 |
| AIZ | ASSURANT INC | 2,519 | $419K | 0.0% | $169.08 | 0.0% | COM | 04621X108 |
| SGMT | SAGIMET BIOSCIENCES INC | 122,365 | $418K | 0.0% | $7.18 | -36.1% | COM SER A | 786700104 |
| COCO | VITA COCO CO INC | 15,021 | $418K | 0.0% | $26.52 | 0.0% | COM | 92846Q107 |
| AFRM | AFFIRM HLDGS INC | 13,741 | $415K | 0.0% | $32.07 | 0.0% | COM CL A | 00827B106 |
| DCI | DONALDSON INC | 5,775 | $413K | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 150,000 | $413K | 0.0% | $9.99 | — | *W EXP 09/30/202 | 06690B115 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,946 | $411K | 0.0% | $66.35 | -7.4% | CL A | 98980L101 |
| EQH | EQUITABLE HLDGS INC | 9,976 | $408K | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| DMRC | DIGIMARC CORP NEW | 13,131 | $407K | 0.0% | $25.42 | 0.0% | COM | 25381B101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 48,846 | $407K | 0.0% | $15.74 | -22.3% | COM | 80706P103 |
| — | TOURMALINE BIO INC | 31,633 | $407K | 0.0% | $22.90 | — | COM | 89157D105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 41,562 | $406K | 0.0% | $13.59 | — | UNIT | 85207Q104 |
| VRE | VERIS RESIDENTIAL INC | 27,043 | $406K | 0.0% | $15.00 | — | COM | 554489104 |
| RBRK | RUBRIK INC. | 13,202 | $405K | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| PAYC | PAYCOM SOFTWARE INC | 2,829 | $405K | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| LEA | LEAR CORP | 3,541 | $404K | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| GD | GENERAL DYNAMICS CORP | 1,393 | $404K | 0.0% | $269.20 | +5.5% | COM | 369550108 |
| CHE | CHEMED CORP NEW | 742 | $403K | 0.0% | $568.90 | 0.0% | COM | 16359R103 |
| — | FORWARD AIR CORP | 21,137 | $402K | 0.0% | $24.34 | — | COM | 349853101 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,405 | $402K | 0.0% | $26.92 | -3.1% | COM | 297602104 |
| PICK | ISHARES INC | 9,800 | $400K | 0.0% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| MAN | MANPOWERGROUP INC WIS | 5,728 | $400K | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| XP | XP INC | 22,674 | $399K | 0.0% | $20.66 | 0.0% | CL A | G98239109 |
| CMS | CMS ENERGY CORP | 6,657 | $396K | 0.0% | $55.33 | +4.1% | COM | 125896100 |
| CNM | CORE & MAIN INC | 8,069 | $395K | 0.0% | $30.48 | +82.2% | CL A | 21874C102 |
| ATR | APTARGROUP INC | 2,773 | $390K | 0.0% | $115.52 | +22.4% | COM | 038336103 |
| BLND | BLEND LABS INC | 165,089 | $390K | 0.0% | $2.15 | +23.2% | CL A | 09352U108 |
| MA | MASTERCARD INCORPORATED | 880 | $388K | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 3,250 | $386K | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| — | APTIV PLC | 5,479 | $386K | 0.0% | $79.65 | — | SHS | G6095L109 |
| REAL | THE REALREAL INC | 120,000 | $383K | 0.0% | $1.64 | +125.5% | COM | 88339P101 |
| SBUX | STARBUCKS CORP | 4,900 | $381K | 0.0% | $90.34 | -13.6% | Call | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 5,170 | $381K | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| H | HYATT HOTELS CORP | 2,457 | $373K | 0.0% | $123.74 | +20.5% | COM CL A | 448579102 |
| CDW | CDW CORP | 1,659 | $371K | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| WTM | WHITE MTNS INS GROUP LTD | 204 | $371K | 0.0% | $1768.70 | 0.0% | COM | G9618E107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,083 | $370K | 0.0% | $65.07 | +5.5% | SHS | G25839104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,229 | $370K | 0.0% | $154.37 | -2.3% | COMMON STOCK | 65336K103 |
| RITM | RITHM CAPITAL CORP | 33,900 | $370K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,378 | $368K | 0.0% | $36.85 | 0.0% | COM | 00181T107 |
| MRNA | MODERNA INC | 3,100 | $368K | 0.0% | $126.55 | 0.0% | Put | 60770K107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,265 | $367K | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,683 | $367K | 0.0% | $142.14 | +43.9% | COM | 43300A203 |
| AORT | ARTIVION INC | 14,277 | $366K | 0.0% | $22.41 | 0.0% | COM | 228903100 |
| LEG | LEGGETT & PLATT INC | 31,924 | $366K | 0.0% | $17.54 | -19.5% | COM | 524660107 |
| SEE | SEALED AIR CORP NEW | 10,512 | $366K | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| XYZ | BLOCK INC | 5,648 | $364K | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,635 | $364K | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| NTAP | NETAPP INC | 2,818 | $363K | 0.0% | $85.18 | +27.5% | COM | 64110D104 |
| HAS | HASBRO INC | 6,163 | $361K | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,037 | $360K | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| INTC | INTEL CORP | 11,583 | $359K | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| LOPE | GRAND CANYON ED INC | 2,560 | $358K | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $358K | 0.0% | $1262.97 | +8.3% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 729 | $355K | 0.0% | $531.61 | -5.6% | COM | 45168D104 |
| TXRH | TEXAS ROADHOUSE INC | 2,064 | $354K | 0.0% | $95.87 | +65.8% | COM | 882681109 |
| BROS | DUTCH BROS INC | 8,549 | $354K | 0.0% | $29.84 | +15.1% | CL A | 26701L100 |
| XPEV | XPENG INC | 48,223 | $353K | 0.0% | $10.13 | — | ADS | 98422D105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 481 | $353K | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| DHT | DHT HOLDINGS INC | 30,090 | $348K | 0.0% | $9.75 | +7.4% | SHS NEW | Y2065G121 |
| SPKL | SPARK I ACQUISITION CORP | 33,600 | $348K | 0.0% | $10.12 | +1.9% | ORD SHS | G8316B100 |
| FMC | FMC CORP | 6,000 | $345K | 0.0% | $53.30 | +3.4% | Call | 302491303 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 26,500 | $345K | 0.0% | — | — | Call | 92790C104 |
| MXL | MAXLINEAR INC | 17,099 | $344K | 0.0% | $19.66 | 0.0% | COM | 57776J100 |
| — | ACHILLES THERAPEUTICS PLC | 420,481 | $343K | 0.0% | $1.25 | — | SPONSORED ADS | 00449L102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,145 | $342K | 0.0% | $379.36 | -28.1% | CL A | 16119P108 |
| — | STERICYCLE INC | 5,883 | $342K | 0.0% | $58.13 | — | COM | 858912108 |
| LPLA | LPL FINL HLDGS INC | 1,221 | $341K | 0.0% | $252.41 | +7.5% | COM | 50212V100 |
| — | TERRITORIAL BANCORP INC | 42,000 | $340K | 0.0% | $8.10 | — | COM | 88145X108 |
| SAM | BOSTON BEER INC | 1,110 | $339K | 0.0% | $286.39 | 0.0% | CL A | 100557107 |
| — | FIRST MAJESTIC SILVER CORP | 407,000 | $337K | 0.0% | $0.83 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| IBIO | IBIO INC | 159,535 | $337K | 0.0% | $2.15 | 0.0% | CON NEW | 451033708 |
| SGML | SIGMA LITHIUM CORPORATION | 27,871 | $335K | 0.0% | $24.83 | -40.4% | COM | 826599102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 23,400 | $335K | 0.0% | $13.32 | — | COM | 33741Q107 |
| SMIN | ISHARES TR | 4,138 | $335K | 0.0% | $80.88 | — | MSCI INDIA SM CP | 46429B614 |
| — | NCL CORP LTD | 350,000 | $335K | 0.0% | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| STIM | NEURONETICS INC | 185,600 | $334K | 0.0% | $3.24 | -11.1% | COM | 64131A105 |
| INDA | ISHARES TR | 5,989 | $334K | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| — | MIND MEDICINE MINDMED INC | 46,221 | $333K | 0.0% | $3.66 | — | COM NEW | 60255C885 |
| ARM | ARM HOLDINGS PLC | 2,025 | $331K | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| MAR | MARRIOTT INTL INC NEW | 1,366 | $330K | 0.0% | $205.37 | +15.0% | CL A | 571903202 |
| — | DISH NETWORK CORPORATION | 522,000 | $330K | 0.0% | $0.55 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| XYZ | BLOCK INC | 5,100 | $329K | 0.0% | $69.96 | 0.0% | Put | 852234103 |
| PYXS | PYXIS ONCOLOGY INC | 99,100 | $328K | 0.0% | $4.21 | -0.0% | Call | 747324101 |
| STT | STATE STR CORP | 4,426 | $328K | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| AGL | AGILON HEALTH INC | 49,619 | $325K | 0.0% | $5.70 | 0.0% | COM | 00857U107 |
| — | WOLFSPEED INC | 580,000 | $324K | 0.0% | $0.56 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | VERONA PHARMA PLC | 22,300 | $322K | 0.0% | $15.40 | — | Put | 925050106 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 61,667 | $321K | 0.0% | $33.06 | — | *W EXP 03/01/202 | 36170N115 |
| OLN | OLIN CORP | 6,806 | $321K | 0.0% | $50.97 | +0.2% | COM PAR $1 | 680665205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,735 | $320K | 0.0% | $36.07 | — | COM CL A | 848574109 |
| CRMLW | CRITICAL METALS CORP | 28,349 | $319K | 0.0% | $11.27 | — | *W EXP 02/27/202 | G2662B111 |
| TDY | TELEDYNE TECHNOLOGIES INC | 822 | $319K | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| ORN | ORION GROUP HLDGS INC | 33,434 | $318K | 0.0% | $4.83 | +83.1% | COM | 68628V308 |
| RVMDW | REVOLUTION MEDICINES INC | 8,144 | $316K | 0.0% | $28.68 | — | *W EXP 12/17/202 | 76155X118 |
| A | AGILENT TECHNOLOGIES INC | 2,427 | $315K | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,716 | $312K | 0.0% | $32.53 | -13.4% | COM | 46269C102 |
| BAND | BANDWIDTH INC | 18,449 | $311K | 0.0% | $18.88 | 0.0% | COM CL A | 05988J103 |
| VEEV | VEEVA SYS INC | 1,699 | $311K | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| HOOD | ROBINHOOD MKTS INC | 13,640 | $310K | 0.0% | $11.69 | +67.4% | COM CL A | 770700102 |
| MET | METLIFE INC | 4,411 | $310K | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| — | KERNEL GROUP HOLDINGS INC | 27,810 | $306K | 0.0% | $10.35 | — | *W EXP 99/99/999 | G5259L129 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,800 | $306K | 0.0% | — | — | Call | 86366E106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,800 | $306K | 0.0% | — | — | Put | 86366E106 |
| — | AKAMAI TECHNOLOGIES INC | 291,000 | $306K | 0.0% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GDEN | GOLDEN ENTMT INC | 9,831 | $306K | 0.0% | $29.95 | 0.0% | COM | 381013101 |
| KOD | KODIAK SCIENCES INC | 129,438 | $304K | 0.0% | $3.98 | -14.8% | COM | 50015M109 |
| BHF | BRIGHTHOUSE FINL INC | 6,987 | $303K | 0.0% | $46.13 | 0.0% | COM | 10922N103 |
| NUE | NUCOR CORP | 1,911 | $302K | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| IBTA | IBOTTA INC | 4,008 | $301K | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| AMC | AMC ENTMT HLDGS INC | 60,487 | $301K | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| TQQQ | PROSHARES TR | 4,060 | $300K | 0.0% | $73.82 | — | ULTRAPRO QQQ | 74347X831 |
| UPS | UNITED PARCEL SERVICE INC | 2,182 | $299K | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| — | ONYX ACQUISITION CO I | 26,334 | $297K | 0.0% | $10.31 | — | *W EXP 11/30/202 | G6755Q117 |
| DGX | QUEST DIAGNOSTICS INC | 2,157 | $295K | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| ROIV | ROIVANT SCIENCES LTD | 27,717 | $293K | 0.0% | $9.75 | +12.4% | SHS | G76279101 |
| PHM | PULTE GROUP INC | 2,658 | $293K | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| PINS | PINTEREST INC | 6,637 | $292K | 0.0% | $28.32 | +39.2% | CL A | 72352L106 |
| VTYX | VENTYX BIOSCIENCES INC | 126,436 | $292K | 0.0% | $4.57 | -9.1% | COM | 92332V107 |
| LNC | LINCOLN NATL CORP IND | 9,389 | $292K | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| CASY | CASEYS GEN STORES INC | 761 | $290K | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| MSI | MOTOROLA SOLUTIONS INC | 748 | $289K | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| AGCO | AGCO CORP | 2,944 | $288K | 0.0% | $107.69 | 0.0% | COM | 001084102 |
| FTI | TECHNIPFMC PLC | 10,999 | $288K | 0.0% | $20.19 | +26.3% | COM | G87110105 |
| BLEUW | BLEUACACIA LTD | 26,436 | $285K | 0.0% | $10.26 | — | *W EXP 10/30/202 | G11728113 |
| — | EVERI HLDGS INC | 33,932 | $285K | 0.0% | $10.05 | — | COM | 30034T103 |
| NOK | NOKIA CORP | 75,001 | $284K | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 25,000 | $283K | 0.0% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| PSTG | PURE STORAGE INC | 4,331 | $278K | 0.0% | $44.65 | +29.6% | CL A | 74624M102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,576 | $276K | 0.0% | $14.97 | 0.0% | COM | 913915104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,003 | $276K | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| — | MICROCHIP TECHNOLOGY INC. | 261,000 | $276K | 0.0% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| SOFI | SOFI TECHNOLOGIES INC | 41,693 | $276K | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| IFRX | INFLARX NV | 158,035 | $275K | 0.0% | $3.58 | -59.0% | COM | N44821101 |
| EEFT | EURONET WORLDWIDE INC | 2,627 | $272K | 0.0% | $104.90 | +4.2% | COM | 298736109 |
| PRGS | PROGRESS SOFTWARE CORP | 5,000 | $271K | 0.0% | — | — | Put | 743312100 |
| — | ITEOS THERAPEUTICS INC | 18,268 | $271K | 0.0% | $13.36 | — | COM | 46565G104 |
| SNOW | SNOWFLAKE INC | 2,000 | $270K | 0.0% | $158.11 | -6.6% | Put | 833445109 |
| ITT | ITT INC | 2,087 | $270K | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 325,600 | $267K | 0.0% | $2.16 | — | *W EXP 01/31/202 | G55032125 |
| WDAY | WORKDAY INC | 1,193 | $267K | 0.0% | $281.20 | -14.4% | CL A | 98138H101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,442 | $267K | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| RUSHA | RUSH ENTERPRISES INC | 6,331 | $265K | 0.0% | $45.92 | 0.0% | CL A | 781846209 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 250,000 | $265K | 0.0% | $5.97 | — | *W EXP 09/22/202 | 20678X114 |
| FDS | FACTSET RESH SYS INC | 648 | $265K | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| — | ALLAKOS INC | 264,102 | $264K | 0.0% | $1.87 | — | COM | 01671P100 |
| COR | CENCORA INC | 1,170 | $264K | 0.0% | $226.46 | +0.9% | COM | 03073E105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,368 | $263K | 0.0% | $18.01 | +162.4% | COM NEW | 74006W207 |
| SMWB | SIMILARWEB LTD | 33,859 | $263K | 0.0% | $7.79 | 0.0% | SHS | M84137104 |
| TEAM | ATLASSIAN CORPORATION | 1,485 | $263K | 0.0% | $209.10 | -14.5% | CL A | 049468101 |
| NUVB | NUVATION BIO INC | 89,849 | $262K | 0.0% | $1.66 | +83.3% | COM CL A | 67080N101 |
| SOUN | SOUNDHOUND AI INC | 66,356 | $262K | 0.0% | $4.49 | +3.3% | CLASS A COM | 836100107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,353 | $262K | 0.0% | $32.00 | +14.0% | COM | 92343V104 |
| TECX | TECTONIC THERAPEUTIC INC | 15,885 | $262K | 0.0% | $15.77 | 0.0% | COM | 878972108 |
| GPC | GENUINE PARTS CO | 1,889 | $261K | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| GAP | GAP INC | 10,919 | $261K | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| ATO | ATMOS ENERGY CORP | 2,226 | $260K | 0.0% | $109.91 | +2.0% | COM | 049560105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,581 | $259K | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,000 | $259K | 0.0% | $13.35 | — | SP ADR NON VTG | 71654V101 |
| COHR | COHERENT CORP | 3,553 | $257K | 0.0% | $39.45 | +52.4% | COM | 19247G107 |
| OWL | BLUE OWL CAPITAL INC | 14,504 | $257K | 0.0% | $13.59 | +35.0% | COM CL A | 09581B103 |
| BIO | BIO RAD LABS INC | 941 | $257K | 0.0% | $290.85 | 0.0% | CL A | 090572207 |
| BSY | BENTLEY SYS INC | 5,200 | $257K | 0.0% | — | — | Put | 08265T208 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,362 | $256K | 0.0% | $181.49 | +2.2% | CL A | 55825T103 |
| BALL | BALL CORP | 4,265 | $256K | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| OCEAW | OCEAN BIOMEDICAL INC | 209,603 | $256K | 0.0% | $6.64 | — | *W EXP 02/14/202 | 67644C112 |
| PRGS | PROGRESS SOFTWARE CORP | 4,700 | $255K | 0.0% | — | — | Call | 743312100 |
| FLNC | FLUENCE ENERGY INC | 14,675 | $254K | 0.0% | $18.06 | +6.3% | COM CL A | 34379V103 |
| ALLY | ALLY FINL INC | 6,408 | $254K | 0.0% | $34.22 | +7.7% | COM | 02005N100 |
| THG | HANOVER INS GROUP INC | 2,013 | $253K | 0.0% | $125.15 | 0.0% | COM | 410867105 |
| MGNX | MACROGENICS INC | 58,763 | $250K | 0.0% | $15.11 | -35.6% | COM | 556099109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 43,805 | $250K | 0.0% | $5.02 | — | COM | 18913Y103 |
| FOUR | SHIFT4 PMTS INC | 3,404 | $250K | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,844 | $250K | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| — | SRH TOTAL RETURN FUND INC | 17,149 | $250K | 0.0% | $14.55 | — | COM | 101507101 |
| XYL | XYLEM INC | 1,839 | $249K | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| CNXC | CONCENTRIX CORP | 3,924 | $248K | 0.0% | $57.17 | 0.0% | COM | 20602D101 |
| ASUR | ASURE SOFTWARE INC | 29,540 | $248K | 0.0% | $7.56 | 0.0% | COM | 04649U102 |
| TWST | TWIST BIOSCIENCE CORP | 5,000 | $246K | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| CWEN | CLEARWAY ENERGY INC | 9,934 | $245K | 0.0% | $20.68 | +11.0% | CL C | 18539C204 |
| DASH | DOORDASH INC | 2,248 | $245K | 0.0% | $117.80 | +2.3% | CL A | 25809K105 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,917 | $243K | 0.0% | $38.90 | 0.0% | CL A | 55826T102 |
| GLOB | GLOBANT S A | 1,360 | $242K | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| WEAV | WEAVE COMMUNICATIONS INC | 26,755 | $241K | 0.0% | $7.69 | +26.5% | COM | 94724R108 |
| GTLB | GITLAB INC | 4,836 | $240K | 0.0% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| LVS | LAS VEGAS SANDS CORP | 5,429 | $240K | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| RKT | ROCKET COS INC | 17,454 | $239K | 0.0% | $12.79 | 0.0% | COM CL A | 77311W101 |
| — | FORWARD AIR CORP | 12,500 | $238K | 0.0% | $24.34 | — | Put | 349853101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,651 | $238K | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| HII | HUNTINGTON INGALLS INDS INC | 963 | $237K | 0.0% | $264.00 | -5.2% | COM | 446413106 |
| WHR | WHIRLPOOL CORP | 2,312 | $236K | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| NFE | NEW FORTRESS ENERGY INC | 10,729 | $236K | 0.0% | $36.16 | -28.5% | COM CL A | 644393100 |
| HR | HEALTHCARE RLTY TR | 14,291 | $236K | 0.0% | $15.54 | — | CL A COM | 42226K105 |
| USB | US BANCORP DEL | 5,900 | $234K | 0.0% | $37.76 | 0.0% | Put | 902973304 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,460 | $234K | 0.0% | $29.98 | +0.1% | COM | 302081104 |
| VMCWF | VALUENCE MERGER CORP I | 20,497 | $234K | 0.0% | $10.33 | — | *W EXP 99/99/999 | G9R16L118 |
| APP | APPLOVIN CORP | 2,800 | $233K | 0.0% | $52.95 | +46.5% | COM CL A | 03831W108 |
| PLD | PROLOGIS INC. | 2,065 | $232K | 0.0% | $109.51 | -4.6% | COM | 74340W103 |
| TROW | PRICE T ROWE GROUP INC | 2,002 | $231K | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| INVE | IDENTIV INC | 53,587 | $230K | 0.0% | $4.75 | 0.0% | COM NEW | 45170X205 |
| VOYA | VOYA FINANCIAL INC | 3,228 | $230K | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| HUN | HUNTSMAN CORP | 10,064 | $229K | 0.0% | $26.48 | -8.0% | COM | 447011107 |
| DHAIW | DIH HLDG US INC | 85,000 | $227K | 0.0% | $1.10 | — | *W EXP 04/20/202 | 23290B114 |
| IP | INTERNATIONAL PAPER CO | 5,218 | $225K | 0.0% | $31.96 | +19.2% | COM | 460146103 |
| KD | KYNDRYL HLDGS INC | 8,555 | $225K | 0.0% | $21.27 | +12.7% | COMMON STOCK | 50155Q100 |
| CUZ | COUSINS PPTYS INC | 9,704 | $225K | 0.0% | $23.43 | — | COM NEW | 222795502 |
| TKR | TIMKEN CO | 2,792 | $224K | 0.0% | $82.99 | +3.9% | COM | 887389104 |
| DCTH | DELCATH SYS INC | 26,688 | $223K | 0.0% | $6.34 | 0.0% | COM NEW | 24661P807 |
| — | VERU INC | 264,067 | $222K | 0.0% | $0.70 | — | COM | 92536C103 |
| YPF | YPF SOCIEDAD ANONIMA | 11,000 | $221K | 0.0% | $18.35 | — | Call | 984245100 |
| RHI | ROBERT HALF INC. | 3,454 | $221K | 0.0% | $80.58 | -14.9% | COM | 770323103 |
| SMR | NUSCALE PWR CORP | 18,792 | $220K | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| BRBR | BELLRING BRANDS INC | 3,842 | $220K | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| CLYM | ELIEM THERAPEUTICS INC | 30,710 | $218K | 0.0% | $6.66 | 0.0% | COM | 28658R106 |
| — | MARINUS PHARMACEUTICALS INC | 185,996 | $218K | 0.0% | $8.10 | — | COM NEW | 56854Q200 |
| AD | UNITED STATES CELLULAR CORP | 3,895 | $217K | 0.0% | $25.48 | 0.0% | COM | 911684108 |
| ASH | ASHLAND INC | 2,299 | $217K | 0.0% | $85.51 | +8.9% | COM | 044186104 |
| RBA | RB GLOBAL INC | 2,843 | $217K | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| DLTR | DOLLAR TREE INC | 2,020 | $216K | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| HUBB | HUBBELL INC | 587 | $215K | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| BAC | BANK AMERICA CORP | 5,366 | $213K | 0.0% | $31.39 | +17.3% | COM | 060505104 |
| MP | MP MATERIALS CORP | 16,700 | $213K | 0.0% | $15.76 | -0.4% | Put | 553368101 |
| LDOS | LEIDOS HOLDINGS INC | 1,451 | $212K | 0.0% | $116.81 | +17.6% | COM | 525327102 |
| WM | WASTE MGMT INC DEL | 990 | $211K | 0.0% | $158.51 | +28.0% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 10,628 | $211K | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| BTMWW | BITCOIN DEPOT INC | 117,269 | $211K | 0.0% | $3.23 | — | *W EXP 06/30/202 | 09174P113 |
| — | DYNAVAX TECHNOLOGIES CORP | 170,000 | $211K | 0.0% | $1.36 | — | NOTE 2.500% 5/1 | 268158AD4 |
| SYY | SYSCO CORP | 2,947 | $210K | 0.0% | $65.65 | +8.4% | COM | 871829107 |
| VFSWW | VINFAST AUTO LTD | 48,900 | $210K | 0.0% | $9.87 | — | *W EXP 08/11/202 | Y9390M111 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,677 | $209K | 0.0% | $71.20 | +14.3% | COMMON STOCK | 36266G107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 85,458 | $207K | 0.0% | $4.00 | -20.3% | COM | 00509G209 |
| PNBK | PATRIOT NATL BANCORP INC | 110,464 | $207K | 0.0% | $10.87 | -72.8% | COM NEW | 70336F203 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,403 | $206K | 0.0% | $86.88 | 0.0% | COM | 84790A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,695 | $206K | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| — | CLOUGH GLOBAL EQUITY FD | 29,450 | $205K | 0.0% | $5.48 | — | COM | 18914C100 |
| AGNC | AGNC INVT CORP | 21,530 | $205K | 0.0% | $9.97 | — | COM | 00123Q104 |
| CUBE | CUBESMART | 4,547 | $205K | 0.0% | $38.75 | — | COM | 229663109 |
| AMCX | AMC NETWORKS INC | 21,000 | $203K | 0.0% | — | — | Put | 00164V103 |
| — | LYELL IMMUNOPHARMA INC | 139,880 | $203K | 0.0% | $1.45 | — | COM | 55083R104 |
| VTR | VENTAS INC | 3,947 | $202K | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| ALEC | ALECTOR INC | 44,400 | $202K | 0.0% | — | — | Call | 014442107 |
| ELV | ELEVANCE HEALTH INC | 371 | $201K | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| BX | BLACKSTONE INC | 1,621 | $201K | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 189,899 | $199K | 0.0% | $1.11 | — | *W EXP 09/29/202 | 297584112 |
| RBBN | RIBBON COMMUNICATIONS INC | 60,521 | $199K | 0.0% | $3.82 | -20.4% | COM | 762544104 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 358,560 | $199K | 0.0% | $2.40 | — | *W EXP 99/99/999 | 64550A115 |
| — | TRISTAR ACQUISITION I CORP | 17,645 | $197K | 0.0% | $10.33 | — | CL A ORD SHS | G9074V106 |
| EYE | NATIONAL VISION HLDGS INC | 15,000 | $196K | 0.0% | $17.74 | -7.7% | COM | 63845R107 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 17,963 | $196K | 0.0% | $10.29 | — | *W EXP 12/13/202 | G63836111 |
| FUBO | FUBOTV INC | 158,200 | $196K | 0.0% | — | — | Put | 35953D104 |
| ABR | ARBOR REALTY TRUST INC | 13,400 | $192K | 0.0% | — | — | Put | 038923108 |
| — | BRIGHTCOVE INC | 80,732 | $191K | 0.0% | $3.63 | — | COM | 10921T101 |
| — | ZURA BIO LTD | 52,926 | $185K | 0.0% | $3.50 | — | *W EXP 99/99/999 | G9TY5A119 |
| — | ACELYRIN INC | 41,986 | $185K | 0.0% | $7.46 | — | COM | 00445A100 |
| — | AEROVATE THERAPEUTICS INC | 110,342 | $183K | 0.0% | $26.41 | — | COM | 008064107 |
| SRTA | BLADE AIR MOBILITY INC | 52,066 | $181K | 0.0% | $3.34 | 0.0% | CL A COM | 092667104 |
| PRQR | PROQR THRAPEUTICS N V | 106,703 | $177K | 0.0% | $1.48 | +30.8% | SHS EURO | N71542109 |
| SSRM | SSR MINING IN | 38,987 | $176K | 0.0% | $6.80 | -24.6% | COM | 784730103 |
| AMBP | ARDAGH METAL PACKAGING S A | 51,688 | $176K | 0.0% | $3.18 | 0.0% | SHS | L02235106 |
| — | BITE ACQUISITION CORP | 13,700 | $171K | 0.0% | $9.73 | — | *W EXP 02/12/203 | 09175K113 |
| — | HUDSON ACQUISITION I CORP | 618,300 | $170K | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 44364H118 |
| — | VECTOR GROUP LTD | 16,022 | $169K | 0.0% | $10.57 | — | COM | 92240M108 |
| CMPS | COMPASS PATHWAYS PLC | 28,000 | $169K | 0.0% | $6.04 | — | Call | 20451W101 |
| OSPN | ONESPAN INC | 13,110 | $168K | 0.0% | $10.57 | +10.2% | COM | 68287N100 |
| KVHI | KVH INDS INC | 35,452 | $165K | 0.0% | $4.89 | +1.9% | COM | 482738101 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 100,000 | $164K | 0.0% | $3.35 | — | *W EXP 12/19/202 | 456948116 |
| — | AUGMEDIX INC | 185,450 | $163K | 0.0% | $4.18 | — | COM | 05105P107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 85,477 | $162K | 0.0% | $15.33 | -87.4% | COM | 03237H101 |
| — | RAPT THERAPEUTICS INC | 53,000 | $162K | 0.0% | $8.98 | — | Call | 75382E109 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,563 | $159K | 0.0% | $12.29 | 0.0% | COM CL A | G68707101 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,134 | $155K | 0.0% | $10.60 | 0.0% | COM CL A1 | 00436Q106 |
| LDI | LOANDEPOT INC | 92,193 | $152K | 0.0% | $2.13 | +0.5% | COM CL A | 53946R106 |
| — | SURGEPAYS INC | 47,500 | $152K | 0.0% | $4.67 | — | *W EXP 10/22/202 | 86882L113 |
| WBD | WARNER BROS DISCOVERY INC | 20,010 | $149K | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| DOLE | DOLE PLC | 12,072 | $148K | 0.0% | $11.08 | +6.7% | ORD SHS | G27907107 |
| — | BROAD CAPITAL ACQUISITION CO | 650,000 | $140K | 0.0% | $0.10 | — | RIGHT 01/10/2027 | 11125B110 |
| EVEX/WS | EVE HLDG INC | 34,328 | $139K | 0.0% | $10.48 | — | *W EXP 05/09/202 | 29970N112 |
| LAC | LITHIUM AMERS CORP NEW | 51,641 | $138K | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| — | RAPT THERAPEUTICS INC | 45,050 | $137K | 0.0% | $8.98 | — | COM | 75382E109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 12,320 | $135K | 0.0% | $10.91 | 0.0% | CLASS A COM | 45827K101 |
| TDOC | TELADOC HEALTH INC | 13,778 | $135K | 0.0% | $18.15 | -32.8% | COM | 87918A105 |
| ECXWW | ECARX HOLDINGS INC | 64,011 | $132K | 0.0% | $5.11 | — | *W EXP 99/99/999 | G29201111 |
| LAB | STANDARD BIOTOOLS INC | 73,190 | $130K | 0.0% | $5.38 | -54.5% | COM | 34385P108 |
| OLPX | OLAPLEX HLDGS INC | 83,176 | $128K | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| LINC | LINCOLN EDL SVCS CORP | 10,619 | $126K | 0.0% | $10.91 | 0.0% | COM | 533535100 |
| NWL | NEWELL BRANDS INC | 19,576 | $125K | 0.0% | $10.28 | -33.2% | COM | 651229106 |
| OPAL | OPAL FUELS INC | 30,628 | $125K | 0.0% | $8.07 | -41.8% | CLASS A COM | 68347P103 |
| AGRO | ADECOAGRO S A | 12,859 | $125K | 0.0% | $9.92 | 0.0% | COM | L00849106 |
| — | ARCADIUM LITHIUM PLC | 36,600 | $123K | 0.0% | — | — | Put | G0508H110 |
| — | NIKOLA CORP | 15,000 | $123K | 0.0% | — | — | Put | 654110303 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 10,000 | $111K | 0.0% | $10.97 | — | *W EXP 01/30/202 | G50737124 |
| AQUNR | AQUARON ACQUISITION CORP | 549,600 | $110K | 0.0% | $0.26 | — | RIGHT 07/15/2026 | 03842W113 |
| SHFSW | SHF HOLDINGS INC | 201,958 | $108K | 0.0% | $6.99 | — | *W EXP 09/28/202 | 824430110 |
| TRTX | TPG RE FIN TR INC | 12,460 | $108K | 0.0% | $8.64 | — | COM | 87266M107 |
| — | SENSEI BIOTHERAPEUTICS INC | 172,835 | $107K | 0.0% | $0.62 | — | COM | 81728A108 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $107K | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| — | TEEKAY CORPORATION | 11,789 | $106K | 0.0% | $8.97 | — | COM | Y8564W103 |
| CLDT | CHATHAM LODGING TR | 12,274 | $105K | 0.0% | $8.52 | — | COM | 16208T102 |
| SPKLW | SPARK I ACQUISITION CORP | 10,080 | $104K | 0.0% | $10.14 | — | *W EXP 10/01/203 | G8316B118 |
| EOSE | EOS ENERGY ENTERPRISES INC | 82,010 | $104K | 0.0% | $1.71 | -51.6% | COM CL A | 29415C101 |
| NYXH | NYXOAH S A | 14,815 | $103K | 0.0% | $11.41 | -16.8% | SHS | B6S7WD106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,862 | $102K | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 44,909 | $99,698 | 0.0% | $4.44 | -47.0% | COM | 29664W105 |
| — | BRIDGE INVT GROUP HLDGS INC | 13,084 | $97,083 | 0.0% | $6.92 | — | COM CL A | 10806B100 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,235 | $96,779 | 0.0% | $10.18 | — | COM | 92915B106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,270 | $96,697 | 0.0% | $8.39 | 0.0% | COM CL A | 83418M103 |
| PETXQ | WAG GROUP CO | 60,000 | $96,000 | 0.0% | $1.77 | +7.1% | COMMON STOCK | 93042P109 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $95,368 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 57,391 | $94,121 | 0.0% | $2.45 | 0.0% | COM | 456948108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,368 | $93,442 | 0.0% | $7.37 | 0.0% | COM | 024061103 |
| — | NORTHVIEW ACQUISITION CORP | 900,551 | $92,126 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 30,722 | $92,012 | 0.0% | $2.55 | — | *W EXP 02/10/202 | 01861F110 |
| — | FUSION FUEL GREEN PLC | 104,291 | $91,985 | 0.0% | — | — | Call | G3R25D118 |
| HOWL | WEREWOLF THERAPEUTICS INC | 37,500 | $91,500 | 0.0% | $4.80 | 0.0% | COM | 95075A107 |
| — | KEZAR LIFE SCIENCES INC | 150,485 | $90,291 | 0.0% | $8.60 | — | COM | 49372L100 |
| — | INTEVAC INC | 23,073 | $89,062 | 0.0% | $4.20 | — | COM | 461148108 |
| — | IRON HORSE ACQUISITIONS CORP | 334,020 | $88,348 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| HSAI | HESAI GROUP | 20,000 | $83,800 | 0.0% | $4.19 | — | SPONSORED ADS | 428050108 |
| — | GLOBALINK INVT INC | 540,000 | $83,700 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| AXTI | AXT INC | 23,636 | $79,890 | 0.0% | $3.50 | 0.0% | COM | 00246W103 |
| — | KARYOPHARM THERAPEUTICS INC | 91,091 | $79,031 | 0.0% | $3.18 | — | COM | 48576U106 |
| APLMW | APOLLOMICS INC | 373,715 | $78,816 | 0.0% | $24.20 | — | *W EXP 04/01/202 | G0411D115 |
| AG | FIRST MAJESTIC SILVER CORP | 13,300 | $78,736 | 0.0% | — | — | Put | 32076V103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 235,243 | $78,642 | 0.0% | $0.53 | — | CL A SHS | 37611X100 |
| GTN | GRAY TELEVISION INC | 15,094 | $78,489 | 0.0% | $8.20 | -28.7% | COM | 389375106 |
| ANVS | ANNOVIS BIO INC | 13,600 | $78,336 | 0.0% | — | — | Call | 03615A108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 34,710 | $78,098 | 0.0% | $2.59 | -22.1% | COM | 98422E103 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $77,600 | 0.0% | $0.51 | — | RIGHT 12/23/2023 | G6759A134 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,416,063 | $77,317 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | CLOVER LEAF CAPITAL CORP | 347,800 | $77,212 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| HCAT | HEALTH CATALYST INC | 11,850 | $75,722 | 0.0% | $6.42 | 0.0% | COM | 42225T107 |
| — | 99 ACQUISITION GROUP INC | 279,900 | $75,573 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 27,216 | $75,116 | 0.0% | $2.49 | 0.0% | COM | 05356F105 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 120,750 | $72,450 | 0.0% | $1.09 | — | *W EXP 01/04/202 | G6360J136 |
| TE/WS | FREYR BATTERY INC | 42,510 | $72,267 | 0.0% | $1.68 | — | *W EXP 07/09/202 | 35834F112 |
| DYCQR | DT CLOUD ACQUISITION CORP | 226,800 | $71,124 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| ASTLW | ALGOMA STL GROUP INC | 10,200 | $70,992 | 0.0% | $10.03 | — | *W EXP 10/19/202 | 015658115 |
| GAME | GAMESQUARE HLDGS INC | 59,132 | $70,958 | 0.0% | $1.52 | -6.2% | COM | 36468G103 |
| SVUWF | SRIVARU HOLDING LIMITED | 393,678 | $70,075 | 0.0% | $0.36 | — | *W EXP 12/08/202 | G8403L110 |
| ONFOW | ONFOLIO HOLDINGS INC | 60,000 | $69,600 | 0.0% | $1.17 | — | *W EXP 01/02/202 | 68277K124 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 621,600 | $68,625 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,588 | $66,052 | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $64,487 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| — | LYRA THERAPEUTICS INC | 232,670 | $64,380 | 0.0% | $5.12 | — | COM | 55234L105 |
| LFCR | LIFECORE BIOMEDICAL INC | 12,250 | $62,843 | 0.0% | $7.12 | -16.8% | COM | 514766104 |
| ANGO | ANGIODYNAMICS INC | 10,233 | $61,910 | 0.0% | $6.17 | 0.0% | COM | 03475V101 |
| GPMT | GRANITE PT MTG TR INC | 20,836 | $61,883 | 0.0% | $2.97 | — | COM STK | 38741L107 |
| — | CEPTON INC | 22,591 | $60,770 | 0.0% | $3.90 | — | *W EXP 06/01/202 | 15673X119 |
| RDZN | ROADZEN INC | 27,101 | $60,164 | 0.0% | $3.92 | 0.0% | ORD SHS | G7606H108 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $59,500 | 0.0% | $2.71 | +43.3% | Put | 038169207 |
| — | AI TRANSN ACQUISITION CORP | 288,342 | $59,110 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| KLTR | KALTURA INC | 49,195 | $59,034 | 0.0% | $1.95 | -38.3% | COM | 483467106 |
| BAYAR | BAYVIEW ACQUISITION CORP | 302,511 | $58,990 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| QETAR | QUETTA ACQUISITION CORP | 52,348 | $58,892 | 0.0% | $0.90 | — | RIGHT 11/30/2024 | 74841A113 |
| CNDT | CONDUENT INC | 17,847 | $58,181 | 0.0% | $3.40 | 0.0% | COM | 206787103 |
| — | AEON BIOPHARMA INC | 55,062 | $57,815 | 0.0% | $5.60 | — | CL A | 00791X100 |
| AERT | AERIES TECHNOLOGY INC | 30,000 | $56,700 | 0.0% | $1.82 | 0.0% | CL A ORD SHS | G0136H102 |
| — | CSLM ACQUISITION CORP | 560,000 | $56,000 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | TEMPEST THERAPEUTICS INC | 24,572 | $53,813 | 0.0% | $4.40 | — | COM | 87978U108 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $52,020 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 18,978 | $51,810 | 0.0% | $7.03 | -63.9% | COM | 034569103 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $50,895 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | CETUS CAP ACQUISITION CORP | 203,040 | $50,384 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | AEROVATE THERAPEUTICS INC | 29,400 | $48,804 | 0.0% | $26.41 | — | Call | 008064107 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $47,869 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| MSSRF | METAL SKY STAR ACQUISITION C | 730,000 | $47,779 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| GGB | GERDAU SA | 14,000 | $46,200 | 0.0% | $3.30 | — | SPON ADR REP PFD | 373737105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 760,388 | $45,623 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| WINVR | WINVEST ACQUISITION CORP | 590,000 | $44,250 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | 97655B125 |
| TARA | PROTARA THERAPEUTICS INC | 20,191 | $41,997 | 0.0% | $24.26 | -87.9% | COM STK | 74365U107 |
| UIS | UNISYS CORP | 10,068 | $41,581 | 0.0% | $4.90 | 0.0% | COM NEW | 909214306 |
| — | GLOBAL LIGHTS ACQUISITION CO | 196,397 | $41,243 | 0.0% | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| MIST | MILESTONE PHARMACEUTICALS IN | 30,779 | $40,628 | 0.0% | $5.48 | -70.7% | COM | 59935V107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,327 | $40,381 | 0.0% | $6.27 | -62.2% | COM NEW | 205826209 |
| TBMCR | TRAILBLAZER MERGER CORP I | 336,600 | $40,022 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | RF ACQUISITION CORP | 400,000 | $39,840 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 50,250 | $39,527 | 0.0% | $0.79 | — | ADS A | 731105201 |
| NCNWF | NOCO NOCO INC | 222,749 | $39,427 | 0.0% | $1.18 | — | *W EXP 08/25/202 | G7243P117 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 35,375 | $38,913 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $38,750 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| CLRRF | CLIMATEROCK | 300,000 | $38,400 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $37,480 | 0.0% | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| — | MARS ACQUISITION CORP | 168,396 | $37,047 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| IBACR | IB ACQUISITION CORP | 462,793 | $34,987 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| CHRS | COHERUS BIOSCIENCES INC | 20,218 | $34,977 | 0.0% | $4.72 | -57.3% | COM | 19249H103 |
| ABLVW | ABLE VIEW GLOBAL INC | 37,000 | $34,414 | 0.0% | $3.40 | — | *W EXP 08/18/202 | G1149B116 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 360,200 | $34,363 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 60,540 | $33,297 | 0.0% | $1.06 | — | *W EXP 12/01/202 | 14159C111 |
| ASCRF | A SPAC II ACQUISITION CORP | 450,000 | $31,500 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,632 | $28,763 | 0.0% | $2.23 | 0.0% | COM | 683712103 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $28,680 | 0.0% | $4.50 | — | *W EXP 99/99/999 | 249845116 |
| — | GABELLI MULTIMEDIA TR INC | 316,233 | $28,461 | 0.0% | $0.09 | — | RIGHT 07/22/2024 | 36239Q166 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 60,240 | $28,301 | 0.0% | $1.79 | — | *W EXP 01/20/202 | 02919L117 |
| — | GOLDEN STAR ACQUISITION CORP | 72,600 | $26,426 | 0.0% | $0.22 | — | RIGHT 03/30/2025 | G4023C119 |
| — | SIFY TECHNOLOGIES LTD | 59,478 | $26,170 | 0.0% | $0.44 | — | SPONSORED ADS | 82655M107 |
| — | BUKIT JALIL GBL ACQUISITION | 173,250 | $26,005 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| TUYA | TUYA INC | 15,000 | $25,650 | 0.0% | $1.71 | — | SPONSERED ADS | 90114C107 |
| GPRO | GOPRO INC | 17,770 | $25,233 | 0.0% | $1.67 | 0.0% | CL A | 38268T103 |
| PERF/WS | PERFECT CORP | 12,420 | $25,088 | 0.0% | $7.14 | — | *W EXP 99/99/999 | G7006A117 |
| — | CHEMOMAB THERAPEUTICS LTD | 26,529 | $24,208 | 0.0% | $16.37 | — | SPONSORED ADS | 16385C104 |
| SVREW | SAVERONE 2014 LTD | 60,500 | $24,200 | 0.0% | $2.30 | — | *W EXP 06/02/202 | 80516T113 |
| — | JVSPAC ACQUISITION CORP | 80,096 | $24,037 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| — | TMT ACQUISITION CORP | 69,280 | $23,624 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | CARAVELLE INTERNATIONAL GROU | 41,718 | $23,604 | 0.0% | $1.27 | — | ORD SHS | G1901X108 |
| — | BIOMERICA INC | 51,894 | $22,823 | 0.0% | $0.83 | — | COM NEW | 09061H307 |
| — | NEXALIN TECHNOLOGY INC | 13,500 | $22,815 | 0.0% | $1.11 | — | *W EXP 99/99/999 | 65345B110 |
| ZOOZW | ZOOZ PWR LTD | 10,000 | $22,200 | 0.0% | $2.22 | — | *W EXP 04/02/202 | M2573A197 |
| — | GRIID INFRASTRUCTURE INC | 20,731 | $21,975 | 0.0% | $1.32 | — | *W EXP 12/29/202 | 398501114 |
| OAKUR | OAK WOODS ACQUISITION CORP | 86,600 | $21,650 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| — | HHG CAPITAL CORPORATION | 125,000 | $21,250 | 0.0% | $0.37 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | AEROVATE THERAPEUTICS INC | 12,500 | $20,750 | 0.0% | $26.41 | — | Put | 008064107 |
| AIMDW | AINOS INC | 25,000 | $20,340 | 0.0% | $1.88 | — | *W EXP 07/29/202 | 00902F113 |
| MOBBW | MOBILICOM LTD | 20,300 | $19,585 | 0.0% | $1.82 | — | *W EXP 08/31/202 | 60742B110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 25,000 | $18,080 | 0.0% | $3.75 | — | *W EXP 02/14/202 | 88165K119 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $16,647 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| RMCOW | ROYALTY MGMT HLDG CORP | 18,435 | $14,197 | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| LDTDF | LEDDARTECH HLDGS INC | 16,665 | $13,265 | 0.0% | $2.57 | — | *W EXP 12/21/202 | 52328E113 |
| OPK | OPKO HEALTH INC | 10,108 | $12,635 | 0.0% | $1.30 | 0.0% | COM | 68375N103 |
| — | NIKOLA CORP | 15,000 | $12,348 | 0.0% | $1.19 | — | NOTE 8.250%12/1 | 654110AG0 |
| IVDAW | IVEDA SOLUTIONS INC | 24,000 | $12,192 | 0.0% | $1.33 | — | *W EXP 04/01/202 | 46583A113 |
| — | BLUE WORLD ACQUISITION CORP | 52,500 | $11,579 | 0.0% | $0.19 | — | RIGHT 08/29/2029 | G1263E110 |
| NCNCF | NOCO NOCO INC | 55,686 | $9,856 | 0.0% | $1.27 | -83.4% | COM CL A | G7243P109 |
| ESGLW | ESGL HLDGS LTD | 620,000 | $8,060 | 0.0% | $0.49 | — | *W EXP 10/19/202 | G3R95P116 |
| JFBRW | JEFFS BRANDS LTD | 24,038 | $7,245 | 0.0% | $1.04 | — | *W EXP 99/99/999 | M61472110 |
| — | BLEUACACIA LTD | 52,873 | $2,776 | 0.0% | $0.09 | — | RIGHT 10/30/2026 | G11728139 |