Location: Chicago, IL
CIK: 0001103646 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.088B (52.0% shares, 48.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUMENTUM HLDGS INC | 40,464,000 | $217M | 10.4% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | ECHOSTAR CORP | 40,925,753 | $147M | 7.0% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| — | JAZZ INVESTMENTS I LTD | 52,574,000 | $63.95M | 3.1% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LIVE NATION ENTERTAINMENT IN | 32,756,000 | $49.87M | 2.4% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | TRANSOCEAN INC | 24,418,000 | $49.51M | 2.4% | — | — | DEB 4.625% 9/3 | 893830BW8 |
| — | PEABODY ENGR CORP | 20,662,000 | $37.84M | 1.8% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| GME | GAMESTOP CORP | 1,214,000 | $27.97M | 1.3% | — | — | Put | 36467W109 |
| — | NEXTERA ENERGY INC | 540,739 | $27.23M | 1.3% | — | — | UNIT 02/15/2029 | 65339F655 |
| — | CENTERPOINT ENERGY INC | 21,000,000 | $24.89M | 1.2% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | ALNYLAM PHARMACEUTICALS INC | 18,563,000 | $23.86M | 1.1% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| RSP | INVESCO EXCHANGE TRADED FD T | 103,482 | $19.86M | 1.0% | — | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 32,210 | $19.25M | 0.9% | — | — | S&P 500 ETF SHS | 922908363 |
| — | EQUINOX GOLD CORP | 7,936,000 | $19.12M | 0.9% | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,083,119 | $18.21M | 0.9% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | ALBEMARLE CORP | 250,421 | $17.93M | 0.9% | — | — | 7.25% DEP SHS A | 012653200 |
| — | AKAMAI TECHNOLOGIES INC | 15,678,000 | $17.87M | 0.9% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | STRIDE INC | 10,300,000 | $17.76M | 0.9% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| IAU | ISHARES GOLD TR | 200,040 | $17.64M | 0.8% | — | — | ISHARES NEW | 464285204 |
| — | BRIDGEBIO PHARMA INC | 10,100,000 | $17.14M | 0.8% | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| GLD | SPDR GOLD TR | 38,000 | $16.35M | 0.8% | — | — | Put | 78463V107 |
| — | APOLLO GLOBAL MGMT INC | 277,318 | $16.29M | 0.8% | — | — | SER A MAND CNV | 03769M304 |
| — | SNOWFLAKE INC | 13,000,000 | $15.88M | 0.8% | — | — | NOTE 10/0 | 833445AD1 |
| — | CLOUDFLARE INC | 13,412,000 | $15.71M | 0.8% | — | — | NOTE 8/1 | 18915MAC1 |
| — | CELCUITY INC | 6,310,000 | $15.43M | 0.7% | — | — | NOTE 2.750% 8/0 | 15102KAA8 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,500 | $14.63M | 0.7% | — | — | Call | 78462F103 |
| — | KIMCO REALTY CORP | 237,114 | $14.19M | 0.7% | — | — | DP CV CL N 7.25% | 49446R687 |
| MSTR | STRATEGY INC | 113,600 | $14.18M | 0.7% | — | — | Put | 594972408 |
| — | MARA HOLDINGS INC | 16,500,000 | $13.99M | 0.7% | — | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | WOLFSPEED INC | 9,256,940 | $13.51M | 0.6% | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| — | CHEESECAKE FACTORY INC | 13,194,000 | $13.43M | 0.6% | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| HOLX | HOLOGIC INC | 169,300 | $12.8M | 0.6% | — | — | Put | 436440101 |
| — | BANK AMERICA CORP | 10,314 | $12.32M | 0.6% | — | — | 7.25%CNV PFD L | 060505682 |
| PEN | PENUMBRA INC | 37,200 | $12.22M | 0.6% | — | — | Put | 70975L107 |
| PEN | PENUMBRA INC | 36,140 | $11.87M | 0.6% | — | — | COM | 70975L107 |
| — | GUARDANT HEALTH INC | 7,014,000 | $11.8M | 0.6% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | EL PASO ENERGY CAP TR I | 226,704 | $11.56M | 0.6% | — | — | PFD CV TR SEC 28 | 283678209 |
| — | MARA HOLDINGS INC | 12,933,000 | $11.51M | 0.6% | — | — | NOTE 3/0 | 565788AF3 |
| TLT | ISHARES TR | 130,000 | $11.27M | 0.5% | — | — | Put | 464287432 |
| — | BEYOND MEAT INC | 17,118,000 | $10.7M | 0.5% | — | — | DEBT 10/1 | 08862EAD1 |
| — | VISHAY INTERTECHNOLOGY INC | 10,078,000 | $9.716M | 0.5% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| MASI | MASIMO CORP | 53,900 | $9.587M | 0.5% | — | — | Call | 574795100 |
| — | BROOKDALE SR LIVING INC | 5,632,000 | $9.536M | 0.5% | — | — | NOTE 2.000%10/1 | 112463AC8 |
| — | XEROX HOLDINGS CORP | 7,160,000 | $9.236M | 0.4% | — | — | Put | 98421M956 |
| — | CSG SYS INTL INC | 7,500,000 | $9.126M | 0.4% | — | — | NOTE 3.875% 9/1 | 126349AH2 |
| HOLX | HOLOGIC INC | 117,968 | $8.917M | 0.4% | — | — | COM | 436440101 |
| — | SPECIAL OPPORTUNITIES FD INC | 344,986 | $8.552M | 0.4% | — | — | 2.75% CNV PFD C | 84741T401 |
| — | SRH TOTAL RETURN FUND INC | 461,965 | $7.9M | 0.4% | — | — | COM | 101507101 |
| — | SOUTHERN CO | 7,102,000 | $7.897M | 0.4% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | STRATEGY INC | 7,500,000 | $7.7M | 0.4% | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | HEWLETT PACKARD ENTERPRISE C | 114,501 | $7.456M | 0.4% | — | — | 7.625 MAND CONV | 42824C208 |
| — | GREEN PLAINS INC | 5,256,000 | $7.415M | 0.4% | — | — | NOTE 5.250%11/0 | 393222AM6 |
| — | LYFT INC | 7,238,000 | $7.314M | 0.4% | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| TACH | TITAN ACQUISITION CORP | 708,268 | $7.288M | 0.3% | — | — | CL A | G8901A103 |
| IRHO | IRON HORSE ACQUISIT II CORP | 737,555 | $7.272M | 0.3% | — | — | COM | 46283H103 |
| — | ALPHATEC HLDGS INC | 7,200,000 | $7.151M | 0.3% | — | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,000,000 | $6.942M | 0.3% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| WDC | WESTERN DIGITAL CORP | 25,433 | $6.879M | 0.3% | — | — | COM | 958102105 |
| WENN | WEN ACQUISITION CORP | 647,631 | $6.593M | 0.3% | — | — | COM CL A | G9R39C103 |
| AAL | AMERICAN AIRLINES GROUP INC | 582,300 | $6.254M | 0.3% | — | — | Put | 02376R102 |
| — | FLUENCE ENERGY INC | 6,140,000 | $6.211M | 0.3% | — | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | SPECTRUM BRANDS INC | 6,280,000 | $6.207M | 0.3% | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| DBMF | LITMAN GREGORY FDS TR | 205,764 | $6.204M | 0.3% | — | — | IMGP DBI MANAGED | 53700T827 |
| — | STRATEGY INC | 7,000,000 | $6.115M | 0.3% | — | — | NOTE 3/0 | 594972AU5 |
| — | TOTAL RETURN SECURITIES FUND | 1,020,547 | $6.052M | 0.3% | — | — | COM | 870875101 |
| IONS | IONIS PHARMACEUTICALS INC | 79,093 | $5.939M | 0.3% | — | — | COM | 462222100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 193,879 | $5.859M | 0.3% | — | — | MANAGED FUTURES | 82889N699 |
| — | SUPER MICRO COMPUTER INC | 6,421,000 | $5.594M | 0.3% | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| GLD | SPDR GOLD TR | 12,623 | $5.432M | 0.3% | — | — | GOLD SHS | 78463V107 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 533,252 | $5.306M | 0.3% | — | — | UNIT 02/20/2031 | G9037S125 |
| SATS | ECHOSTAR CORP | 45,200 | $5.292M | 0.3% | — | — | Put | 278768106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 754,893 | $5.186M | 0.2% | — | — | *W EXP 09/14/202 | 03214Q116 |
| — | CALLAWAY GOLF CO | 5,160,000 | $5.15M | 0.2% | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | H WORLD GROUP LTD | 3,796,000 | $5.104M | 0.2% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | NIO INC | 5,000,000 | $4.985M | 0.2% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| AACIU | ARMADA ACQUISITION CORP III | 500,000 | $4.98M | 0.2% | — | — | UNIT 02/13/2031 | G0R38M127 |
| — | SABA CAPITAL INCOME & OPRNT | 708,242 | $4.774M | 0.2% | — | — | SHS NEW | 78518H202 |
| DBRG | DIGITALBRIDGE GROUP INC | 307,200 | $4.737M | 0.2% | — | — | Put | 25401T603 |
| FOUR | SHIFT4 PMTS INC | 107,800 | $4.714M | 0.2% | — | — | Put | 82452J109 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 465,598 | $4.679M | 0.2% | — | — | USD CL A ORD SHS | G5354C107 |
| IPCX | INFLECTION PT ACQUISITION CO | 454,422 | $4.642M | 0.2% | — | — | CL A ORD SHS | G47875102 |
| NIO | NIO INC | 760,000 | $4.583M | 0.2% | — | — | Put | 62914V106 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,652,000 | $4.566M | 0.2% | — | — | NOTE 2.250% 7/0 | 83417MAE4 |
| — | WORKIVA INC | 4,787,000 | $4.49M | 0.2% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | SHIFT4 PMTS INC | 82,046 | $4.485M | 0.2% | — | — | 6 SER A CNV PREF | 82452J307 |
| TLT | ISHARES TR | 50,000 | $4.335M | 0.2% | — | — | Call | 464287432 |
| — | JOBY AVIATION INC | 5,000,000 | $4.303M | 0.2% | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 405,666 | $4.105M | 0.2% | — | — | UNIT 03/03/2031 | G4790S123 |
| — | RIVERNORTH CAP AND INCM FD I | 280,459 | $4.081M | 0.2% | — | — | COM | 76882B108 |
| DBRG | DIGITALBRIDGE GROUP INC | 262,248 | $4.044M | 0.2% | — | — | CL A NEW | 25401T603 |
| — | PROGRESS SOFTWARE CORP | 4,500,000 | $4.01M | 0.2% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| MESH | MESHFLOW ACQUISITION CORP | 396,547 | $3.922M | 0.2% | — | — | USD CL A ORD SHS | G6032N101 |
| BCSS | BAIN CAP GSS INVT CORP | 387,390 | $3.917M | 0.2% | — | — | ORD CL A | G0R78B106 |
| PTOR | PRAETORIAN ACQUISITION CORP | 397,053 | $3.891M | 0.2% | — | — | ORD SHS CL A | G7S17G103 |
| — | PTC THERAPEUTICS INC | 2,883,000 | $3.844M | 0.2% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 41,755 | $3.826M | 0.2% | — | — | COM SER A | 530909100 |
| MTAL/U | METALS ACQUISITION CORP II | 374,411 | $3.778M | 0.2% | — | — | UNIT 99/99/9999 | G60420125 |
| AVES | AMERICAN CENTY ETF TR | 62,973 | $3.777M | 0.2% | — | — | EMERGING MKT VAL | 025072372 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 368,581 | $3.774M | 0.2% | — | — | SHS CL A | G2868C103 |
| — | INTEGER HLDGS CORP | 3,944,000 | $3.771M | 0.2% | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | MEXICO EQUITY & INCOME FD | 291,997 | $3.767M | 0.2% | — | — | COM | 592834105 |
| TACO | BERTO ACQUISITION CORP | 364,881 | $3.74M | 0.2% | — | — | ORD SHS | G1051H101 |
| IVLU | ISHARES TR | 90,270 | $3.582M | 0.2% | — | — | MSCI INTL VLU FT | 46435G409 |
| FGMC | FG MERGER II CORP | 352,136 | $3.557M | 0.2% | — | — | COM | 30334J102 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 345,952 | $3.539M | 0.2% | — | — | USD CL A ORD SHS | G7515A103 |
| EWJV | ISHARES TR | 82,513 | $3.521M | 0.2% | — | — | MSCI JP VALUE | 46435U374 |
| NVDA | NVIDIA CORPORATION | 20,100 | $3.505M | 0.2% | — | — | Call | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 99,860 | $3.499M | 0.2% | — | — | US SMALL CAP VAL | 25434V815 |
| — | PPL CAP FDG INC | 2,982,000 | $3.495M | 0.2% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 328,620 | $3.49M | 0.2% | — | — | ORD SHS CL A | G5S87A105 |
| — | ALIBABA GROUP HLDG LTD | 2,500,000 | $3.46M | 0.2% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SMCI | SUPER MICRO COMPUTER INC | 146,400 | $3.334M | 0.2% | — | — | Put | 86800U302 |
| MSFT | MICROSOFT CORP | 9,000 | $3.332M | 0.2% | — | — | Call | 594918104 |
| BRR | PROCAP FINL INC | 1,548,500 | $3.267M | 0.2% | — | — | COM SHS | 74277P105 |
| — | HERTZ CORP | 3,292,638 | $3.25M | 0.2% | — | — | NOTE 8.000% 7/1 | 428040DE6 |
| — | INTEGER HLDGS CORP | 2,714,000 | $3.219M | 0.2% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | NIO INC | 3,000,000 | $3.091M | 0.1% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | ORACLE CORP | 67,601 | $3.086M | 0.1% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 106,422 | $3.081M | 0.1% | — | — | UNIT | 46138B103 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 308,432 | $3.069M | 0.1% | — | — | UNIT 99/99/9999 | G63113123 |
| RIVN | RIVIAN AUTOMOTIVE INC | 203,000 | $3.055M | 0.1% | — | — | Put | 76954A103 |
| FIGX | FIGX CAP ACQUISITION CORP. | 299,799 | $3.031M | 0.1% | — | — | USD CL A ORD SHS | G3473K100 |
| — | ETSY INC | 3,083,000 | $3.018M | 0.1% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| IWM | ISHARES TR | 12,000 | $2.976M | 0.1% | — | — | Put | 464287655 |
| — | CLEANSPARK INC | 3,000,000 | $2.934M | 0.1% | — | — | NOTE 6/1 | 18452BAC4 |
| MARA | MARA HOLDINGS INC | 356,400 | $2.908M | 0.1% | — | — | Put | 565788106 |
| — | NEXTERA ENERGY INC | 48,477 | $2.732M | 0.1% | — | — | UNIT 06/01/2027 | 65339F663 |
| FERA | FIFTH ERA ACQUISITION CORP I | 264,731 | $2.727M | 0.1% | — | — | ORD SHS CL A | G3415K101 |
| LQD | ISHARES TR | 25,000 | $2.725M | 0.1% | — | — | Put | 464287242 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 260,924 | $2.674M | 0.1% | — | — | SHS CL A | G2124S108 |
| VAL/WS | VALARIS LTD | 165,697 | $2.649M | 0.1% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | PENNYMAC CORP | 2,542,000 | $2.64M | 0.1% | — | — | NOTE 8.500% 6/0 | 70932AAH6 |
| EFA | ISHARES TR | 27,020 | $2.624M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| OXY/WS | OCCIDENTAL PETE CORP | 60,531 | $2.603M | 0.1% | — | — | *W EXP 08/03/202 | 674599162 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,000 | $2.601M | 0.1% | — | — | Put | 78462F103 |
| — | TRIP COM GROUP LTD | 2,500,000 | $2.591M | 0.1% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| CVX | CHEVRON CORPORATION | 12,482 | $2.583M | 0.1% | — | — | COM | 166764100 |
| MEVO | M EVO GBL ACQUISITION CORP I | 261,390 | $2.575M | 0.1% | — | — | ORD SHS CL A | G6071J102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,248 | $2.498M | 0.1% | — | — | COM | 55405Y100 |
| — | GUIDEWIRE SOFTWARE INC | 2,500,000 | $2.492M | 0.1% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $2.469M | 0.1% | — | — | Call | 81369Y605 |
| XCBE | X3 ACQUISITION CORP LTD | 250,000 | $2.46M | 0.1% | — | — | ORD SHS CL A | G9831H101 |
| — | NCL CORP LTD | 2,500,000 | $2.459M | 0.1% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| DBCA | D BORAL ACQUISITION I CORP | 248,000 | $2.445M | 0.1% | — | — | ORD SHS CL A | G2616T101 |
| — | RIVIAN AUTOMOTIVE INC | 2,539,000 | $2.435M | 0.1% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SNAP INC | 2,500,000 | $2.433M | 0.1% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,811 | $2.413M | 0.1% | — | — | SHS BEN INT | 46438F101 |
| SM | SM ENERGY COMPANY | 77,007 | $2.401M | 0.1% | — | — | COM | 78454L100 |
| BHF | BRIGHTHOUSE FINL INC | 38,985 | $2.334M | 0.1% | — | — | COM | 10922N103 |
| EA | ELECTRONIC ARTS INC | 11,400 | $2.324M | 0.1% | — | — | Call | 285512109 |
| BE | BLOOM ENERGY CORP | 17,097 | $2.316M | 0.1% | — | — | COM CL A | 093712107 |
| — | BOX INC | 2,500,000 | $2.304M | 0.1% | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| MTDR | MATADOR RES CO | 35,201 | $2.224M | 0.1% | — | — | COM | 576485205 |
| QADRU | QDRO ACQUISITION CORP | 223,905 | $2.219M | 0.1% | — | — | UNIT 01/28/2031 | G7310E128 |
| KMLM | KRANESHARES TRUST | 78,027 | $2.2M | 0.1% | — | — | MOUNT LUCAS ETF | 500767652 |
| GTLS | CHART INDS INC | 10,500 | $2.171M | 0.1% | — | — | COM | 16115Q308 |
| — | FIVE9 INC | 2,500,000 | $2.17M | 0.1% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| PACH | PIONEER ACQUISITION I CORP | 210,988 | $2.137M | 0.1% | — | — | CL A ORD SHS | G7117W107 |
| — | CENTRAL SECS CORP | 42,607 | $2.116M | 0.1% | — | — | COM | 155123102 |
| — | STRATEGY INC | 2,500,000 | $2.097M | 0.1% | — | — | NOTE 12/0 | 594972AS0 |
| — | ADAM NAT RES FD INC | 74,495 | $2.071M | 0.1% | — | — | COM | 00548F105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 52,000 | $2.065M | 0.1% | — | — | Call | 152309100 |
| — | BECTON DICKINSON & CO | 13,000 | $2.044M | 0.1% | — | — | Put | 075887959 |
| BDCI | BTC DEV CORP | 203,159 | $2.03M | 0.1% | — | — | ORD SHS CL A | G0701G109 |
| AVUV | AMERICAN CENTY ETF TR | 17,989 | $1.987M | 0.1% | — | — | US SML CP VALU | 025072877 |
| IACOU | IDEA ACQUISITION CORP | 200,000 | $1.982M | 0.1% | — | — | UNIT 01/06/2031 | G4727U126 |
| SMH | VANECK ETF TRUST | 5,100 | $1.955M | 0.1% | — | — | Call | 92189F676 |
| SVIV | SPRING VY ACQUISITION CORP I | 195,070 | $1.925M | 0.1% | — | — | ORD SHS CL A | G8377G105 |
| NBIS | NEBIUS GROUP N.V. | 18,500 | $1.92M | 0.1% | — | — | Put | N97284108 |
| EA | ELECTRONIC ARTS INC | 9,400 | $1.916M | 0.1% | — | — | COM | 285512109 |
| HOLX | HOLOGIC INC | 25,000 | $1.89M | 0.1% | — | — | Call | 436440101 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 190,236 | $1.873M | 0.1% | — | — | USD CL A ORD SHS | G6301L109 |
| AL | AIR LEASE CORP | 28,828 | $1.872M | 0.1% | — | — | CL A | 00912X302 |
| RAAQ | REAL ASSET ACQUISITION CORP | 177,685 | $1.866M | 0.1% | — | — | SHS CL A | G73944103 |
| — | DISH NETWORK CORPORATION | 1,891,000 | $1.837M | 0.1% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HIMS | HIMS & HERS HEALTH INC | 87,400 | $1.814M | 0.1% | — | — | Put | 433000106 |
| — | GENERAL AMERN INVS CO INC | 31,023 | $1.814M | 0.1% | — | — | COM | 368802104 |
| APLS | APELLIS PHARMACEUTICALS INC | 45,000 | $1.81M | 0.1% | — | — | Put | 03753U106 |
| DFIV | DIMENSIONAL ETF TRUST | 33,970 | $1.793M | 0.1% | — | — | INTERNATNAL VAL | 25434V807 |
| — | GREEN PLAINS INC | 1,270,000 | $1.792M | 0.1% | — | — | DEBT 5.250%11/0 | 393222AL8 |
| PRA | PROASSURANCE CORP | 72,317 | $1.788M | 0.1% | — | — | COM | 74267C106 |
| — | SNOWFLAKE INC | 1,500,000 | $1.771M | 0.1% | — | — | NOTE 10/0 | 833445AB5 |
| — | ASA GOLD AND PRECIOUS MTLS L | 28,384 | $1.761M | 0.1% | — | — | SHS | G3156P103 |
| DELL | DELL TECHNOLOGIES INC | 10,640 | $1.746M | 0.1% | — | — | CL C | 24703L202 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,810 | $1.733M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| APLS | APELLIS PHARMACEUTICALS INC | 42,818 | $1.723M | 0.1% | — | — | COM | 03753U106 |
| BP | BP PLC | 36,641 | $1.722M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| COIN | COINBASE GLOBAL INC | 9,800 | $1.711M | 0.1% | — | — | Put | 19260Q107 |
| HPQ | HP INC | 88,775 | $1.705M | 0.1% | — | — | COM | 40434L105 |
| CCK | CROWN HLDGS INC | 16,879 | $1.692M | 0.1% | — | — | COM | 228368106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,541 | $1.684M | 0.1% | — | — | COM NEW | 668074305 |
| HVMC | HIGHVIEW MERGER CORP | 167,374 | $1.682M | 0.1% | — | — | ORD SH CL A | G4569C101 |
| MRK | MERCK & CO INC | 13,865 | $1.668M | 0.1% | — | — | COM | 58933Y105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 70,462 | $1.666M | 0.1% | — | — | CL A | 185123106 |
| DVN | DEVON ENERGY CORP NEW | 33,006 | $1.661M | 0.1% | — | — | COM | 25179M103 |
| PCG | PG&E CORP | 94,211 | $1.655M | 0.1% | — | — | COM | 69331C108 |
| — | SNAP INC | 2,039,000 | $1.649M | 0.1% | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,757 | $1.635M | 0.1% | — | — | COM | 91307C102 |
| — | SPECIAL OPPORTUNITIES FD INC | 118,749 | $1.634M | 0.1% | — | — | COM | 84741T104 |
| ALF | CENTURION ACQUISITION CORP | 150,681 | $1.621M | 0.1% | — | — | SHS CL A | G20315100 |
| SLV | ISHARES SILVER TR | 23,530 | $1.603M | 0.1% | — | — | ISHARES | 46428Q109 |
| AMP | AMERIPRISE FINL INC | 3,586 | $1.594M | 0.1% | — | — | COM | 03076C106 |
| HYG | ISHARES TR | 20,000 | $1.591M | 0.1% | — | — | Put | 464288513 |
| PM | PHILIP MORRIS INTL INC | 9,590 | $1.586M | 0.1% | — | — | COM | 718172109 |
| APLS | APELLIS PHARMACEUTICALS INC | 39,300 | $1.581M | 0.1% | — | — | Call | 03753U106 |
| UPS | UNITED PARCEL SVCS INC | 16,000 | $1.574M | 0.1% | — | — | Call | 911312106 |
| OS | ONESTREAM INC | 65,508 | $1.572M | 0.1% | — | — | CL A | 68278B107 |
| TS | TENARIS S A | 26,650 | $1.55M | 0.1% | — | — | SPONSORED ADS | 88031M109 |
| TLT | ISHARES TR | 17,670 | $1.532M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 24,900 | $1.525M | 0.1% | — | — | Put | 81369Y506 |
| C | CITIGROUP INC | 13,208 | $1.498M | 0.1% | — | — | COM NEW | 172967424 |
| ARW | ARROW ELECTRS INC | 10,390 | $1.49M | 0.1% | — | — | COM | 042735100 |
| CIFR | CIPHER DIGITAL INC | 115,750 | $1.49M | 0.1% | — | — | COM | 17253J106 |
| SNX | TD SYNNEX CORPORATION | 8,790 | $1.483M | 0.1% | — | — | COM | 87162W100 |
| SHEL | SHELL PLC | 15,920 | $1.481M | 0.1% | — | — | SPON ADS | 780259305 |
| — | TAIWAN FD INC | 22,316 | $1.467M | 0.1% | — | — | COM | 874036106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,100 | $1.462M | 0.1% | — | — | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,386 | $1.462M | 0.1% | — | — | COM | 42824C109 |
| PEP | PEPSICO INC | 9,339 | $1.45M | 0.1% | — | — | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,500 | $1.439M | 0.1% | — | — | Call | 46137V357 |
| FCRS | FUTURECREST ACQUISITION CORP | 143,054 | $1.439M | 0.1% | — | — | CL A ORD SHS | G3730U107 |
| — | SABA CAPITAL INCOME & OPPORT | 171,108 | $1.424M | 0.1% | — | — | COM NEW | 880198205 |
| THC | TENET HEALTHCARE CORP | 7,540 | $1.423M | 0.1% | — | — | COM NEW | 88033G407 |
| FNF | FIDELITY NATL FINL INC | 30,547 | $1.417M | 0.1% | — | — | COM SHS | 31620R303 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 138,317 | $1.414M | 0.1% | — | — | SHS CL A | G2254C121 |
| DFJ | WISDOMTREE TR | 13,836 | $1.412M | 0.1% | — | — | JP SMALLCP DIV | 97717W836 |
| META | META PLATFORMS INC | 2,465 | $1.41M | 0.1% | — | — | CL A | 30303M102 |
| GDEN | GOLDEN ENTMT INC | 52,817 | $1.41M | 0.1% | — | — | COM | 381013101 |
| FLS | FLOWSERVE CORP | 19,105 | $1.404M | 0.1% | — | — | COM | 34354P105 |
| CVGW | CALAVO GROWERS INC | 54,451 | $1.404M | 0.1% | — | — | COM | 128246105 |
| PNC | PNC FINL SVCS GROUP INC | 6,700 | $1.394M | 0.1% | — | — | COM | 693475105 |
| TFX | TELEFLEX INCORPORATED | 11,649 | $1.393M | 0.1% | — | — | COM | 879369106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 102,683 | $1.39M | 0.1% | — | — | COM | 66611T108 |
| SSTK | SHUTTERSTOCK INC | 83,694 | $1.39M | 0.1% | — | — | COM | 825690100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,500 | $1.39M | 0.1% | — | — | Put | 69608A108 |
| GM | GENERAL MTRS CO | 18,635 | $1.388M | 0.1% | — | — | COM | 37045V100 |
| CTLP | CANTALOUPE INC | 128,405 | $1.388M | 0.1% | — | — | COM | 138103106 |
| PSA | PUBLIC STORAGE OPER CO | 5,100 | $1.381M | 0.1% | — | — | COM | 74460D109 |
| — | MORGAN STANLEY CHINA A SH FD | 78,932 | $1.381M | 0.1% | — | — | COM | 617468103 |
| DISV | DIMENSIONAL ETF TRUST | 34,851 | $1.375M | 0.1% | — | — | INTL SMALL CAP V | 25434V781 |
| IVZ | INVESCO LTD | 55,933 | $1.359M | 0.1% | — | — | SHS | G491BT108 |
| DIS | DISNEY WALT CO | 14,070 | $1.356M | 0.1% | — | — | COM | 254687106 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 133,548 | $1.349M | 0.1% | — | — | SHS CL A S | G1828S109 |
| ADT | ADT INC DEL | 202,650 | $1.331M | 0.1% | — | — | COM | 00090Q103 |
| BCS | BARCLAYS PLC | 62,196 | $1.316M | 0.1% | — | — | ADR | 06738E204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,000 | $1.306M | 0.1% | — | — | Call | 46438F101 |
| — | COHEN & STEERS INFRASTRUCTUR | 50,435 | $1.305M | 0.1% | — | — | COM | 19248A109 |
| WBD | WARNER BROS DISCOVERY INC | 47,058 | $1.292M | 0.1% | — | — | COM SER A | 934423104 |
| WBS | WEBSTER FINL CORP | 18,410 | $1.278M | 0.1% | — | — | COM | 947890109 |
| UPS | UNITED PARCEL SVCS INC | 12,935 | $1.273M | 0.1% | — | — | CL B | 911312106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,000 | $1.269M | 0.1% | — | — | Put | 03823U102 |
| INGR | INGREDION INC | 11,235 | $1.266M | 0.1% | — | — | COM | 457187102 |
| PGR | PROGRESSIVE CORP | 6,382 | $1.265M | 0.1% | — | — | COM | 743315103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,160 | $1.261M | 0.1% | — | — | CL A | 099502106 |
| COF | CAPITAL ONE FINL CORP | 6,886 | $1.256M | 0.1% | — | — | COM | 14040H105 |
| EIX | EDISON INTL | 17,144 | $1.255M | 0.1% | — | — | COM | 281020107 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,763 | $1.244M | 0.1% | — | — | CL A | 16119P108 |
| SSNC | SS&C TECH HLDGS | 18,390 | $1.243M | 0.1% | — | — | COM | 78467J100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,879 | $1.231M | 0.1% | — | — | CL B | 913903100 |
| TSLA | TESLA INC | 3,300 | $1.227M | 0.1% | — | — | Put | 88160R101 |
| SLV | ISHARES SILVER TR | 18,000 | $1.227M | 0.1% | — | — | Put | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 27,113 | $1.226M | 0.1% | — | — | COM | 70450Y103 |
| EG | EVEREST GROUP LTD | 3,730 | $1.219M | 0.1% | — | — | COM | G3223R108 |
| LEA | LEAR CORP | 10,040 | $1.216M | 0.1% | — | — | COM NEW | 521865204 |
| — | SUPER MICRO COMPUTER INC | 1,500,000 | $1.212M | 0.1% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| PLUG | PLUG PWR INC | 535,100 | $1.209M | 0.1% | — | — | Put | 72919P202 |
| CNC | CENTENE CORP DEL | 36,865 | $1.207M | 0.1% | — | — | COM | 15135B101 |
| W | WAYFAIR INC | 16,000 | $1.203M | 0.1% | — | — | Put | 94419L101 |
| SYF | SYNCHRONY FINANCIAL | 17,654 | $1.201M | 0.1% | — | — | COM | 87165B103 |
| EVAC | EQV VENTURES AC CORP. II | 118,944 | $1.2M | 0.1% | — | — | ORD SHS CL A | G3106Q102 |
| ALDF | ALDEL FINL II INC | 113,555 | $1.199M | 0.1% | — | — | CL A | G01558108 |
| PAACU | PROEM ACQUISITION CORP I | 119,542 | $1.197M | 0.1% | — | — | UNIT 01/29/2031 | G7341A129 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 120,000 | $1.195M | 0.1% | — | — | UNIT 01/30/2031 | G1871M124 |
| OSIS | OSI SYSTEMS INC | 4,500 | $1.195M | 0.1% | — | — | COM | 671044105 |
| ASML | ASML HLDG NV | 900 | $1.189M | 0.1% | — | — | Put | N07059210 |
| MET | METLIFE INC | 16,779 | $1.187M | 0.1% | — | — | COM | 59156R108 |
| ZM | ZOOM COMMUNICATIONS INC | 14,740 | $1.185M | 0.1% | — | — | CL A | 98980L101 |
| ETN | EATON CORP PLC | 3,300 | $1.18M | 0.1% | — | — | Put | G29183103 |
| AMC | AMC ENTMT HLDGS INC | 1,203,400 | $1.179M | 0.1% | — | — | Put | 00165C302 |
| HAE | HAEMONETICS CORP MASS | 20,721 | $1.168M | 0.1% | — | — | COM | 405024100 |
| PPC | PILGRIMS PRIDE CORP | 30,887 | $1.166M | 0.1% | — | — | COM | 72147K108 |
| PG | PROCTER & GAMBLE CO | 8,070 | $1.166M | 0.1% | — | — | COM | 742718109 |
| CTLP | CANTALOUPE INC | 107,600 | $1.163M | 0.1% | — | — | Put | 138103106 |
| — | LIBERTY ALL STAR EQUITY FD | 207,228 | $1.15M | 0.1% | — | — | SH BEN INT | 530158104 |
| NSC | NORFOLK SOUTHN CORP | 3,991 | $1.145M | 0.1% | — | — | COM | 655844108 |
| META | META PLATFORMS INC | 2,000 | $1.144M | 0.1% | — | — | Call | 30303M102 |
| TSN | TYSON FOODS INC | 17,830 | $1.142M | 0.1% | — | — | CL A | 902494103 |
| INCY | INCYTE CORP | 12,068 | $1.136M | 0.1% | — | — | COM | 45337C102 |
| IT | GARTNER INC | 7,160 | $1.134M | 0.1% | — | — | COM | 366651107 |
| MHK | MOHAWK INDS INC | 11,510 | $1.133M | 0.1% | — | — | COM | 608190104 |
| AVT | AVNET INC | 18,354 | $1.131M | 0.1% | — | — | COM | 053807103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 47,600 | $1.126M | 0.1% | — | — | Put | 185123106 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 113,698 | $1.126M | 0.1% | — | — | USD CL A ORD SHS | G0R91M105 |
| LDOS | LEIDOS HOLDINGS INC | 7,220 | $1.123M | 0.1% | — | — | COM | 525327102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 70,947 | $1.121M | 0.1% | — | — | COM | 46005L101 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $1.117M | 0.1% | — | — | Put | 21037T109 |
| ELME | ELME COMMUNITIES | 553,259 | $1.112M | 0.1% | — | — | SH BEN INT | 939653101 |
| EXPE | EXPEDIA GROUP INC | 4,808 | $1.11M | 0.1% | — | — | COM NEW | 30212P303 |
| — | XEROX HOLDINGS CORP | 4,134,000 | $1.108M | 0.1% | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| GDDY | GODADDY INC | 13,382 | $1.106M | 0.1% | — | — | CL A | 380237107 |
| QLYS | QUALYS INC | 12,585 | $1.106M | 0.1% | — | — | COM | 74758T303 |
| AL | AIR LEASE CORP | 17,000 | $1.104M | 0.1% | — | — | Put | 00912X302 |
| LMT | LOCKHEED MARTIN CORP | 1,820 | $1.1M | 0.1% | — | — | COM | 539830109 |
| PCAP | PROCAP ACQUISITION CORP | 107,779 | $1.098M | 0.1% | — | — | SHS CL A | G7257A105 |
| GPN | GLOBAL PMTS INC | 16,314 | $1.098M | 0.1% | — | — | COM | 37940X102 |
| SEMR | SEMRUSH HLDGS INC | 91,900 | $1.097M | 0.1% | — | — | CL A COM | 81686C104 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 110,042 | $1.097M | 0.1% | — | — | USD ORD SHS | G2851K104 |
| ANF | ABERCROMBIE & FITCH CO | 11,991 | $1.096M | 0.1% | — | — | CL A | 002896207 |
| PPG | PPG INDS INC | 10,249 | $1.095M | 0.1% | — | — | COM | 693506107 |
| OSK | OSHKOSH CORP | 7,429 | $1.094M | 0.1% | — | — | COM | 688239201 |
| TDS | TELEPHONE & DATA SYS INC | 25,939 | $1.092M | 0.1% | — | — | COM NEW | 879433829 |
| OMC | OMNICOM GROUP INC | 14,358 | $1.081M | 0.1% | — | — | COM | 681919106 |
| MSFT | MICROSOFT CORP | 2,910 | $1.077M | 0.1% | — | — | COM | 594918104 |
| SEMR | SEMRUSH HLDGS INC | 90,000 | $1.075M | 0.1% | — | — | Call | 81686C104 |
| MCW | MISTER CAR WASH INC | 154,000 | $1.073M | 0.1% | — | — | COM | 60646V105 |
| ADBE | ADOBE INC | 4,400 | $1.07M | 0.1% | — | — | COM | 00724F101 |
| DOX | AMDOCS LTD | 16,217 | $1.058M | 0.1% | — | — | SHS | G02602103 |
| TOL | TOLL BROTHERS INC | 7,722 | $1.054M | 0.1% | — | — | COM | 889478103 |
| CRGY | CRESCENT ENERGY COMPANY | 77,876 | $1.051M | 0.1% | — | — | CL A COM | 44952J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,750 | $1.05M | 0.1% | — | — | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 12,030 | $1.042M | 0.0% | — | — | SHS | G5960L103 |
| PFE | PFIZER INC | 37,121 | $1.042M | 0.0% | — | — | COM | 717081103 |
| CVS | CVS HEALTH CORP | 14,361 | $1.031M | 0.0% | — | — | COM | 126650100 |
| CB | CHUBB LTD SWITZ | 3,160 | $1.03M | 0.0% | — | — | COM | H1467J104 |
| TEL | TE CONNECTIVITY PLC | 4,920 | $1.028M | 0.0% | — | — | ORD SHS | G87052109 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,621 | $1.026M | 0.0% | — | — | COM | 87724P106 |
| CFG | CITIZENS FINL GROUP INC | 17,080 | $1.024M | 0.0% | — | — | COM | 174610105 |
| INVH | INVITATION HOMES INC | 41,200 | $1.024M | 0.0% | — | — | COM | 46187W107 |
| XRAY | DENTSPLY SIRONA INC | 87,684 | $1.017M | 0.0% | — | — | COM | 24906P109 |
| MTG | MGIC INVT CORP WIS | 38,701 | $1.016M | 0.0% | — | — | COM | 552848103 |
| CI | THE CIGNA GROUP | 3,800 | $1.014M | 0.0% | — | — | COM | 125523100 |
| QCOM | QUALCOMM INC | 7,867 | $1.013M | 0.0% | — | — | COM | 747525103 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 100,000 | $1.005M | 0.0% | — | — | ORD SHS CL A | G9009S103 |
| BTU | PEABODY ENGR CORP | 30,200 | $995K | 0.0% | — | — | Put | 704551100 |
| CRUS | CIRRUS LOGIC INC | 6,870 | $994K | 0.0% | — | — | COM | 172755100 |
| G | GENPACT LIMITED | 26,650 | $993K | 0.0% | — | — | SHS | G3922B107 |
| MLI | MUELLER INDS INC | 8,936 | $990K | 0.0% | — | — | COM | 624756102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,300 | $989K | 0.0% | — | — | Call | 110122108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,727 | $986K | 0.0% | — | — | COM NEW | 25264R207 |
| IEF | ISHARES TR | 10,300 | $983K | 0.0% | — | — | Put | 464287440 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 99,999 | $983K | 0.0% | — | — | CL A ORD SHS | G01900102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,800 | $976K | 0.0% | — | — | Put | 007903107 |
| LNSR | LENSAR INC | 163,450 | $974K | 0.0% | — | — | COM | 52634L108 |
| — | GDL FD | 116,663 | $972K | 0.0% | — | — | COM SH BEN IT | 361570104 |
| — | BRIGHTSPRING HEALTH SVCS INC | 6,822 | $970K | 0.0% | — | — | UNIT 02/01/2027 | 10950A205 |
| CRWV | COREWEAVE INC | 12,500 | $968K | 0.0% | — | — | Put | 21873S108 |
| BKNG | BOOKING HOLDINGS INC | 230 | $968K | 0.0% | — | — | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 7,321 | $966K | 0.0% | — | — | COM | 20825C104 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 96,399 | $966K | 0.0% | — | — | USD CL A ORD SHS | G1170E104 |
| URA | GLOBAL X FDS | 19,910 | $964K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| BWA | BORGWARNER INC | 17,696 | $960K | 0.0% | — | — | COM | 099724106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,271 | $958K | 0.0% | — | — | COM | 036752103 |
| DDOG | DATADOG INC | 8,000 | $944K | 0.0% | — | — | Put | 23804L103 |
| EXE | EXPAND ENERGY CORPORATION | 8,590 | $943K | 0.0% | — | — | COM | 165167735 |
| GEN | GEN DIGITAL INC | 50,000 | $942K | 0.0% | — | — | Call | 668771108 |
| AXS | AXIS CAP HLDGS LTD | 9,257 | $939K | 0.0% | — | — | SHS | G0692U109 |
| BTI | BRITISH AMERN TOB PLC | 16,030 | $937K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | GLADSTONE CAP CORP | 1,000,000 | $936K | 0.0% | — | — | NOTE 5.875%10/0 | 376535AG5 |
| MORN | MORNINGSTAR INC | 5,510 | $931K | 0.0% | — | — | COM | 617700109 |
| CMI | CUMMINS INC | 1,730 | $931K | 0.0% | — | — | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 17,233 | $929K | 0.0% | — | — | COM | 517834107 |
| TECK | TECK RESOURCES LTD | 17,907 | $927K | 0.0% | — | — | CL B | 878742204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,420 | $924K | 0.0% | — | — | CL A | 989207105 |
| TFC | TRUIST FINL CORP | 20,066 | $922K | 0.0% | — | — | COM | 89832Q109 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 90,834 | $917K | 0.0% | — | — | CL A ORD SHS | G1828R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,950 | $916K | 0.0% | — | — | COM | 64125C109 |
| TDC | TERADATA CORP DEL | 35,683 | $915K | 0.0% | — | — | COM | 88076W103 |
| SM | SM ENERGY COMPANY | 29,100 | $907K | 0.0% | — | — | Call | 78454L100 |
| REGN | REGENERON PHARMACEUTICALS | 1,170 | $904K | 0.0% | — | — | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,980 | $903K | 0.0% | — | — | COM | 09061G101 |
| SLB | SLB LIMITED | 17,538 | $901K | 0.0% | — | — | COM STK | 806857108 |
| IWM | ISHARES TR | 3,628 | $900K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| OTIS | OTIS WORLDWIDE CORP | 11,653 | $898K | 0.0% | — | — | COM | 68902V107 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 91,500 | $898K | 0.0% | — | — | USD CL A ORD SHS | G0579E103 |
| — | FIRSTENERGY CORP | 823,000 | $897K | 0.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| XLRE | SELECT SECTOR SPDR TR | 21,900 | $894K | 0.0% | — | — | STATE STREET REA | 81369Y860 |
| PSX | PHILLIPS 66 | 4,890 | $891K | 0.0% | — | — | COM | 718546104 |
| TXNM | TXNM ENERGY INC | 15,193 | $888K | 0.0% | — | — | COM | 69349H107 |
| BBY | BEST BUY INC | 13,710 | $880K | 0.0% | — | — | COM | 086516101 |
| ACLX | ARCELLX INC | 7,600 | $873K | 0.0% | — | — | COMMON STOCK | 03940C100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,340 | $859K | 0.0% | — | — | COM | 01973R101 |
| IREN | IREN LIMITED | 25,000 | $857K | 0.0% | — | — | Put | Q4982L109 |
| GAP | GAP INC | 35,413 | $857K | 0.0% | — | — | COM | 364760108 |
| APLD | APPLIED DIGITAL CORP | 36,000 | $855K | 0.0% | — | — | Put | 038169207 |
| TXT | TEXTRON INC | 9,713 | $850K | 0.0% | — | — | COM | 883203101 |
| MAT | MATTEL INC | 58,172 | $845K | 0.0% | — | — | COM | 577081102 |
| RGA | REINSURANCE GROUP AMER INC | 4,140 | $845K | 0.0% | — | — | COM NEW | 759351604 |
| CCRN | CROSS CTRY HEALTHCARE INC | 89,586 | $842K | 0.0% | — | — | COM | 227483104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 64,977 | $841K | 0.0% | — | — | COM | 09256U105 |
| OC | OWENS CORNING NEW | 7,720 | $835K | 0.0% | — | — | COM | 690742101 |
| MCGA | YORKVILLE ACQUISITION CORP. | 82,253 | $832K | 0.0% | — | — | SHS CL A | G98659116 |
| VZ | VERIZON COMMUNICATIONS INC | 16,500 | $828K | 0.0% | — | — | COM | 92343V104 |
| CF | CF INDUSTRIES HOLD | 6,378 | $828K | 0.0% | — | — | COM | 125269100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 80,222 | $827K | 0.0% | — | — | SHS CL A | G1828A108 |
| JHG | JANUS HENDERSON GROUP PLC | 15,881 | $816K | 0.0% | — | — | ORD SHS | G4474Y214 |
| EA | ELECTRONIC ARTS INC | 4,000 | $815K | 0.0% | — | — | Put | 285512109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,070 | $815K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| MRNA | MODERNA INC | 16,000 | $813K | 0.0% | — | — | Put | 60770K107 |
| FAST | FASTENAL CO | 17,500 | $812K | 0.0% | — | — | Put | 311900104 |
| RUN | SUNRUN INC | 59,600 | $808K | 0.0% | — | — | Put | 86771W105 |
| THR | THERMON GROUP HLDGS INC | 16,000 | $806K | 0.0% | — | — | COM | 88362T103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 72,187 | $805K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 46,900 | $797K | 0.0% | — | — | COM | 390607109 |
| SIGI | SELECTIVE INS GROUP INC | 10,554 | $796K | 0.0% | — | — | COM | 816300107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 90,400 | $793K | 0.0% | — | — | Put | 63942X106 |
| UNM | UNUM GROUP | 10,789 | $788K | 0.0% | — | — | COM | 91529Y106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 73,352 | $788K | 0.0% | — | — | CL A | G63212107 |
| RIOT | RIOT PLATFORMS INC | 63,600 | $786K | 0.0% | — | — | Put | 767292105 |
| ORI | OLD REP INTL CORP | 19,670 | $785K | 0.0% | — | — | COM | 680223104 |
| SKYT | SKYWATER TECHNOLOGY INC | 28,534 | $782K | 0.0% | — | — | COM | 83089J108 |
| HIMS | HIMS & HERS HEALTH INC | 37,616 | $781K | 0.0% | — | — | COM CL A | 433000106 |
| AXTA | AXALTA COATING SYS LTD | 27,947 | $774K | 0.0% | — | — | COM | G0750C108 |
| SBAC | SBA COMMUNICATIONS CORP | 4,478 | $771K | 0.0% | — | — | CL A | 78410G104 |
| CRBG | COREBRIDGE FINL INC | 32,281 | $770K | 0.0% | — | — | COM | 21871X109 |
| ILF | ISHARES TR | 21,510 | $764K | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| WIX | WIX COM LTD | 8,442 | $760K | 0.0% | — | — | SHS | M98068105 |
| TGT | TARGET CORP | 6,262 | $759K | 0.0% | — | — | COM | 87612E106 |
| BHF | BRIGHTHOUSE FINL INC | 12,600 | $754K | 0.0% | — | — | Call | 10922N103 |
| AES | AES CORP | 53,500 | $754K | 0.0% | — | — | COM | 00130H105 |
| MTCH | MATCH GROUP INC NEW | 24,416 | $750K | 0.0% | — | — | COM | 57667L107 |
| RHI | ROBERT HALF INC. | 29,500 | $749K | 0.0% | — | — | COM | 770323103 |
| WDAY | WORKDAY INC | 5,731 | $745K | 0.0% | — | — | CL A | 98138H101 |
| — | HERZFELD CARIBBEAN BASIN FD | 47,796 | $741K | 0.0% | — | — | COM | 42804T205 |
| QS | QUANTUMSCAPE CORP | 115,700 | $738K | 0.0% | — | — | Put | 74767V109 |
| CHRD | CHORD ENERGY CORPORATION | 5,177 | $736K | 0.0% | — | — | COM NEW | 674215207 |
| ZTS | ZOETIS INC | 6,220 | $735K | 0.0% | — | — | CL A | 98978V103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 71,901 | $733K | 0.0% | — | — | SHS CL A | G1828E100 |
| AN | AUTONATION INC | 3,752 | $733K | 0.0% | — | — | COM | 05329W102 |
| TGT | TARGET CORP | 6,000 | $727K | 0.0% | — | — | Call | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 15,482 | $726K | 0.0% | — | — | COM | 31620M106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 53,630 | $726K | 0.0% | — | — | COM | 33741Q107 |
| XRPN | ARMADA ACQUISITION CORP II | 70,068 | $722K | 0.0% | — | — | COM CL A | G0R38G104 |
| QRVO | QORVO INC | 9,313 | $721K | 0.0% | — | — | COM | 74736K101 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,354 | $720K | 0.0% | — | — | COM | 72348N109 |
| HQY | HEALTHEQUITY INC | 8,610 | $720K | 0.0% | — | — | COM | 42226A107 |
| DLB | DOLBY LABORATORIES INC | 11,878 | $713K | 0.0% | — | — | COM CL A | 25659T107 |
| AVGO | BROADCOM INC | 2,300 | $712K | 0.0% | — | — | Put | 11135F101 |
| PCG | PG&E CORP | 40,100 | $705K | 0.0% | — | — | Put | 69331C108 |
| CGCT | CARTESIAN GROWTH CORP III | 68,644 | $704K | 0.0% | — | — | COM CL A | G19307100 |
| WIX | WIX COM LTD | 7,800 | $703K | 0.0% | — | — | Put | M98068105 |
| BBWI | BATH & BODY WORKS INC | 37,629 | $703K | 0.0% | — | — | COM | 070830104 |
| ASH | ASHLAND INC | 12,622 | $702K | 0.0% | — | — | COM | 044186104 |
| SEMR | SEMRUSH HLDGS INC | 57,700 | $689K | 0.0% | — | — | Put | 81686C104 |
| CMC | COMMERCIAL METALS CO | 11,205 | $688K | 0.0% | — | — | COM | 201723103 |
| EXEL | EXELIXIS INC | 15,879 | $681K | 0.0% | — | — | COM | 30161Q104 |
| WTFC | WINTRUST FINL CORP | 4,884 | $679K | 0.0% | — | — | COM | 97650W108 |
| ETN | EATON CORP PLC | 1,890 | $676K | 0.0% | — | — | SHS | G29183103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 146,600 | $676K | 0.0% | — | — | Put | 42806J700 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 17,000 | $675K | 0.0% | — | — | SPONSORED ADS | 152309100 |
| GFS | GLOBALFOUNDRIES INC | 14,935 | $664K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| CORZ | CORE SCIENTIFIC INC NEW | 44,343 | $663K | 0.0% | — | — | COM | 21874A106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,100 | $661K | 0.0% | — | — | Put | M9T951109 |
| AMWD | AMERICAN WOODMARK CORP | 16,603 | $661K | 0.0% | — | — | COM | 030506109 |
| NFG | NATIONAL FUEL GAS CO | 6,984 | $656K | 0.0% | — | — | COM | 636180101 |
| HTBK | HERITAGE COMM CORP | 52,365 | $654K | 0.0% | — | — | COM | 426927109 |
| KRE | SPDR SERIES TRUST | 10,000 | $652K | 0.0% | — | — | Put | 78464A698 |
| GPOR | GULFPORT ENERGY CORP | 3,067 | $649K | 0.0% | — | — | COMMON SHARES | 402635502 |
| IONQ | IONQ INC | 22,500 | $649K | 0.0% | — | — | Put | 46222L108 |
| GLD | SPDR GOLD TR | 1,500 | $645K | 0.0% | — | — | Call | 78463V107 |
| — | XEROX HOLDINGS CORP | 500,000 | $645K | 0.0% | — | — | Call | 98421M906 |
| POR | PORTLAND GEN ELEC CO | 12,170 | $642K | 0.0% | — | — | COM NEW | 736508847 |
| IEF | ISHARES TR | 6,720 | $641K | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| VLO | VALERO ENERGY CORP | 2,590 | $640K | 0.0% | — | — | COM | 91913Y100 |
| PENN | PENN ENTERTAINMENT INC | 42,417 | $638K | 0.0% | — | — | COM | 707569109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,017 | $634K | 0.0% | — | — | COM | 98956P102 |
| MSOS | ADVISORSHARES TR | 177,200 | $629K | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| BPOP | POPULAR INC | 4,660 | $625K | 0.0% | — | — | COM NEW | 733174700 |
| CSGS | CSG SYS INTL INC | 7,800 | $624K | 0.0% | — | — | Put | 126349109 |
| AFRM | AFFIRM HLDGS INC | 13,540 | $620K | 0.0% | — | — | COM CL A | 00827B106 |
| STEM | STEM INC | 70,000 | $619K | 0.0% | — | — | Put | 85859N300 |
| NWG | NATWEST GROUP PLC | 41,460 | $618K | 0.0% | — | — | SPONS ADR | 639057207 |
| CSGS | CSG SYS INTL INC | 7,727 | $618K | 0.0% | — | — | COM | 126349109 |
| PTON | PELOTON INTERACTIVE INC | 143,500 | $616K | 0.0% | — | — | Put | 70614W100 |
| IQV | IQVIA HLDGS INC | 3,600 | $614K | 0.0% | — | — | COM | 46266C105 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 61,610 | $613K | 0.0% | — | — | CL A ORD | G4814G105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 | $610K | 0.0% | — | — | Put | 538034109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,984 | $607K | 0.0% | — | — | COM | 007903107 |
| BANX | ARROWMARK FINANCIAL CORP | 31,642 | $603K | 0.0% | — | — | COM | 861780104 |
| WTMF | WISDOMTREE TR | 15,150 | $601K | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| CMCSA | COMCAST CORP NEW | 20,891 | $600K | 0.0% | — | — | CL A | 20030N101 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $600K | 0.0% | — | — | Call | 174610105 |
| CIFR | CIPHER DIGITAL INC | 46,400 | $597K | 0.0% | — | — | Put | 17253J106 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 57,143 | $595K | 0.0% | — | — | ORD SHS | G04537109 |
| — | BLACKROCK HEALTH SCIENCES TE | 40,978 | $588K | 0.0% | — | — | COM SHS | 09260E105 |
| FOUR | SHIFT4 PMTS INC | 13,400 | $586K | 0.0% | — | — | Call | 82452J109 |
| SSB | SOUTHSTATE BK CORP | 6,320 | $585K | 0.0% | — | — | COM | 84472E102 |
| ENVX | ENOVIX CORPORATION | 112,500 | $583K | 0.0% | — | — | Put | 293594107 |
| GD | GENERAL DYNAMICS CORP | 1,680 | $577K | 0.0% | — | — | COM | 369550108 |
| TNL | TRAVEL PLUS LEISURE CO | 8,240 | $570K | 0.0% | — | — | COM | 894164102 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,000 | $570K | 0.0% | — | — | Put | 74275K108 |
| EEM | ISHARES TR | 10,000 | $568K | 0.0% | — | — | Call | 464287234 |
| TAP | MOLSON COORS BEVERAGE CO | 13,127 | $565K | 0.0% | — | — | CL B | 60871R209 |
| PL/WS | PLANET LABS PBC | 34,055 | $560K | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| CRM | SALESFORCE INC | 3,000 | $560K | 0.0% | — | — | Call | 79466L302 |
| POST | POST HLDGS INC | 5,661 | $560K | 0.0% | — | — | COM | 737446104 |
| SVCC | STELLAR V CAP CORP | 53,497 | $559K | 0.0% | — | — | SHS CL A | G8475V103 |
| MOS | MOSAIC CO | 21,888 | $558K | 0.0% | — | — | COM | 61945C103 |
| CEFS | EXCHANGE LISTED FDS TR | 24,674 | $556K | 0.0% | — | — | SABA INT RATE | 30151E806 |
| UAL | UNITED AIRLS HLDGS INC | 5,990 | $551K | 0.0% | — | — | COM | 910047109 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $547K | 0.0% | — | — | Call | 14040H105 |
| ARMK | ARAMARK | 13,499 | $547K | 0.0% | — | — | COM | 03852U106 |
| MGM | MGM RESORTS INTERNATIONAL | 14,754 | $546K | 0.0% | — | — | COM | 552953101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,500 | $540K | 0.0% | — | — | SHS | M9T951109 |
| — | GABELLI GLOBAL SMALL & MID C | 35,952 | $540K | 0.0% | — | — | COM | 36249W104 |
| OPCH | OPTION CARE HEALTH INC | 20,000 | $538K | 0.0% | — | — | Put | 68404L201 |
| HVII | HENNESSY CAP INVT CORP VII | 51,900 | $537K | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| AMT | AMERICAN TOWER CORP | 3,080 | $532K | 0.0% | — | — | COM | 03027X100 |
| CNO | CNO FINL GROUP INC | 12,908 | $530K | 0.0% | — | — | COM | 12621E103 |
| DB | DEUTSCHE BK AG | 17,740 | $528K | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | EVOLENT HEALTH INC | 1,025,000 | $527K | 0.0% | — | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | VIRTUS TOTAL RETURN FD INC | 79,387 | $526K | 0.0% | — | — | COM | 92835W107 |
| EXR | EXTRA SPACE STORAGE INC | 4,001 | $525K | 0.0% | — | — | COM | 30225T102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,504 | $524K | 0.0% | — | — | COM | 70959W103 |
| BDX | BECTON DICKINSON & CO | 3,330 | $524K | 0.0% | — | — | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 1,000 | $523K | 0.0% | — | — | Put | 90384S303 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 24,000 | $515K | 0.0% | — | — | COM | 23954D109 |
| SLB | SLB LIMITED | 10,000 | $514K | 0.0% | — | — | Put | 806857108 |
| JOBY | JOBY AVIATION INC | 62,200 | $514K | 0.0% | — | — | Put | G65163100 |
| EEFT | EURONET WORLDWIDE INC | 7,681 | $510K | 0.0% | — | — | COM | 298736109 |
| CTGO | CONTANGO SILVER & GOLD INC | 27,180 | $510K | 0.0% | — | — | COM | 21077F100 |
| PB | PROSPERITY BANCSHARES INC | 7,569 | $508K | 0.0% | — | — | COM | 743606105 |
| YCY | AA MISSION ACQUISITION CORP | 50,000 | $504K | 0.0% | — | — | ORD SHS CL A | G1000S109 |
| LMND | LEMONADE INC | 8,000 | $501K | 0.0% | — | — | Put | 52567D107 |
| LE | LANDS END INC NEW | 44,602 | $501K | 0.0% | — | — | COM | 51509F105 |
| EMN | EASTMAN CHEM CO | 6,550 | $500K | 0.0% | — | — | COM | 277432100 |
| BIIB | BIOGEN INC | 2,720 | $499K | 0.0% | — | — | COM | 09062X103 |
| PL | PLANET LABS PBC | 17,760 | $496K | 0.0% | — | — | COM CL A | 72703X106 |
| PMTR | PERIMETER ACQUISITION CORP I | 48,235 | $495K | 0.0% | — | — | COM CL A | G7010A129 |
| EME | EMCOR GROUP INC | 670 | $495K | 0.0% | — | — | COM | 29084Q100 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $494K | 0.0% | — | — | Put | 81369Y605 |
| CNC | CENTENE CORP DEL | 15,000 | $491K | 0.0% | — | — | Put | 15135B101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,500 | $489K | 0.0% | — | — | COM | 12769G100 |
| CB | CHUBB LTD SWITZ | 1,500 | $489K | 0.0% | — | — | Call | H1467J104 |
| — | RIVERNORTH OPPORTUNITIES FD | 43,915 | $487K | 0.0% | — | — | COM | 76881Y109 |
| FOLD | AMICUS THERAPEUTIC | 33,500 | $484K | 0.0% | — | — | COM | 03152W109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,828 | $483K | 0.0% | — | — | COM | 76171L106 |
| KBR | KBR INC | 13,060 | $481K | 0.0% | — | — | COM | 48242W106 |
| IEF | ISHARES TR | 5,000 | $477K | 0.0% | — | — | Call | 464287440 |
| — | CHEESECAKE FACTORY INC | 479,000 | $477K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| TALO | TALOS ENERGY INC | 30,038 | $473K | 0.0% | — | — | COM | 87484T108 |
| SEM | SELECT MED HLDGS CORP | 29,000 | $472K | 0.0% | — | — | COM | 81619Q105 |
| JENA | JENA ACQUISITION CORP II | 45,896 | $469K | 0.0% | — | — | USD CL A ORD SHS | G5093B105 |
| NNN | NNN REIT INC | 10,963 | $461K | 0.0% | — | — | COM | 637417106 |
| — | AMPHASTAR PHARMACEUTICALS IN | 510,000 | $460K | 0.0% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| MCK | MCKESSON CORP | 530 | $459K | 0.0% | — | — | COM | 58155Q103 |
| KVUE | KENVUE INC | 26,600 | $459K | 0.0% | — | — | COM | 49177J102 |
| DV | DOUBLEVERIFY HLDGS INC | 47,940 | $455K | 0.0% | — | — | COM | 25862V105 |
| GREK | GLOBAL X FDS | 7,115 | $454K | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| CTGO | CONTANGO SILVER & GOLD INC | 24,132 | $452K | 0.0% | — | — | Put | 21077F100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 21,100 | $452K | 0.0% | — | — | Put | 23954D109 |
| OMC | OMNICOM GROUP INC | 6,000 | $452K | 0.0% | — | — | Call | 681919106 |
| SNDK | SANDISK CORP | 710 | $451K | 0.0% | — | — | COM | 80004C200 |
| STLD | STEEL DYNAMICS INC | 2,500 | $450K | 0.0% | — | — | COM | 858119100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,430 | $450K | 0.0% | — | — | COM | 025537101 |
| OVV | OVINTIV INC | 7,537 | $447K | 0.0% | — | — | COM | 69047Q102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,470 | $447K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| OKLO | OKLO INC | 9,000 | $446K | 0.0% | — | — | Put | 02156V109 |
| CAVA | CAVA GROUP INC | 5,500 | $445K | 0.0% | — | — | Put | 148929102 |
| UNF | UNIFIRST CORP MASS | 1,767 | $445K | 0.0% | — | — | COM | 904708104 |
| TPR | TAPESTRY INC | 3,150 | $444K | 0.0% | — | — | COM | 876030107 |
| EYLD | CAMBRIA ETF TR | 10,728 | $444K | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| EPR | EPR PPTYS | 8,867 | $443K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| DAL | DELTA AIR LINES INC | 6,663 | $443K | 0.0% | — | — | COM NEW | 247361702 |
| OSK | OSHKOSH CORP | 3,000 | $442K | 0.0% | — | — | Call | 688239201 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,000 | $437K | 0.0% | — | — | COM | 70932M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,000 | $435K | 0.0% | — | — | Put | 61174X109 |
| — | KOREA FD INC | 9,655 | $434K | 0.0% | — | — | COM NEW | 500634209 |
| EWZ | ISHARES INC | 11,260 | $432K | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| AES | AES CORP | 30,600 | $431K | 0.0% | — | — | Call | 00130H105 |
| T | AT&T INC | 14,869 | $431K | 0.0% | — | — | COM | 00206R102 |
| HALO | HALOZYME THERAPEUTICS INC | 6,655 | $430K | 0.0% | — | — | COM | 40637H109 |
| XLE | SELECT SECTOR SPDR TR | 7,020 | $430K | 0.0% | — | — | STATE STREET ENE | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 1,460 | $426K | 0.0% | — | — | COM | 89417E109 |
| ACLX | ARCELLX INC | 3,700 | $425K | 0.0% | — | — | Put | 03940C100 |
| YEXT | YEXT INC | 108,893 | $418K | 0.0% | — | — | COM | 98585N106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,539 | $418K | 0.0% | — | — | COM | 681936100 |
| HRB | BLOCK H & R INC | 13,159 | $418K | 0.0% | — | — | COM | 093671105 |
| CVX | CHEVRON CORPORATION | 2,000 | $414K | 0.0% | — | — | Put | 166764100 |
| EHC | ENCOMPASS HEALTH CORP | 4,250 | $411K | 0.0% | — | — | COM | 29261A100 |
| RVMD | REVOLUTION MEDICINES INC | 4,200 | $408K | 0.0% | — | — | Call | 76155X100 |
| ENS | ENERSYS | 2,346 | $408K | 0.0% | — | — | COM | 29275Y102 |
| JNJ | JOHNSON & JOHNSON | 1,660 | $406K | 0.0% | — | — | COM | 478160104 |
| MAN | MANPOWERGROUP INC WIS | 13,757 | $405K | 0.0% | — | — | COM | 56418H100 |
| AIG | AMERICAN INTL GROUP INC | 5,350 | $403K | 0.0% | — | — | COM NEW | 026874784 |
| AR | ANTERO RESOURCES CORP | 9,458 | $401K | 0.0% | — | — | COM | 03674X106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,154 | $400K | 0.0% | — | — | COM UT REP LP | 86765K109 |
| PHM | PULTE GROUP INC | 3,390 | $399K | 0.0% | — | — | COM | 745867101 |
| BBAI | BIGBEAR AI HLDGS INC | 113,100 | $398K | 0.0% | — | — | Put | 08975B109 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $397K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| TVAI | THAYER VENTURES ACQ CORP II | 38,600 | $394K | 0.0% | — | — | CL A | G87890102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 9,900 | $393K | 0.0% | — | — | Put | 152309100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,500 | $383K | 0.0% | — | — | Put | 83417M104 |
| KDP | KEURIG DR PEPPER INC | 14,430 | $380K | 0.0% | — | — | COM | 49271V100 |
| DVN | DEVON ENERGY CORP NEW | 7,500 | $377K | 0.0% | — | — | Call | 25179M103 |
| JACS | JACKSON ACQUISITION CO II | 35,424 | $375K | 0.0% | — | — | COM SHS CL A | G4992A110 |
| OLN | OLIN CORP | 12,443 | $370K | 0.0% | — | — | COM PAR $1 | 680665205 |
| PVH | PVH CORPORATION | 5,301 | $370K | 0.0% | — | — | COM | 693656100 |
| — | WAYFAIR INC | 372,000 | $368K | 0.0% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ORCL | ORACLE CORP | 2,500 | $368K | 0.0% | — | — | Put | 68389X105 |
| AFRM | AFFIRM HLDGS INC | 8,000 | $367K | 0.0% | — | — | Put | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $366K | 0.0% | — | — | Call | 69608A108 |
| YEXT | YEXT INC | 95,100 | $365K | 0.0% | — | — | Put | 98585N106 |
| AI | C3 AI INC | 42,600 | $359K | 0.0% | — | — | Put | 12468P104 |
| NATL | NCR ATLEOS CORPORATION | 8,095 | $353K | 0.0% | — | — | COM SHS | 63001N106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 28,832 | $352K | 0.0% | — | — | SHS | 67075G103 |
| SPCX | COLLABORATIVE INVESTMNT SER | 16,011 | $351K | 0.0% | — | — | THE SPAC AND NEW | 19423L672 |
| CRM | SALESFORCE INC | 1,881 | $351K | 0.0% | — | — | COM | 79466L302 |
| DFEV | DIMENSIONAL ETF TRUST | 9,803 | $351K | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| CMBT | CMB.TECH NV | 27,500 | $348K | 0.0% | — | — | Put | B38564108 |
| MUZEU | MUZERO ACQUISITION CORP | 35,000 | $348K | 0.0% | — | — | UNIT 01/30/2031 | G8775A122 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,008 | $347K | 0.0% | — | — | SHS BEN INT | 112830104 |
| — | UPSTART HLDGS INC | 350,000 | $344K | 0.0% | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| BCO | BRINKS CO | 3,313 | $343K | 0.0% | — | — | COM | 109696104 |
| FDX | FEDEX CORP | 950 | $338K | 0.0% | — | — | COM | 31428X106 |
| ARKK | ARK ETF TR | 5,000 | $338K | 0.0% | — | — | Call | 00214Q104 |
| FOUR | SHIFT4 PMTS INC | 7,727 | $338K | 0.0% | — | — | CL A | 82452J109 |
| — | FS SPECIALTY LENDING FD | 27,000 | $338K | 0.0% | — | — | COM SH BEN INT | 644323107 |
| GPN | GLOBAL PMTS INC | 5,000 | $337K | 0.0% | — | — | Call | 37940X102 |
| MEOH | METHANEX CORP | 5,650 | $336K | 0.0% | — | — | COM | 59151K108 |
| TDW | TIDEWATER INC NEW | 4,000 | $334K | 0.0% | — | — | COM | 88642R109 |
| SU | SUNCOR ENERGY INC NEW | 5,010 | $331K | 0.0% | — | — | COM | 867224107 |
| ONTF | ON24 INC | 40,868 | $331K | 0.0% | — | — | COM | 68339B104 |
| TACHW | TITAN ACQUISITION CORP | 1,102,593 | $331K | 0.0% | — | — | *W EXP 05/16/203 | G8901A111 |
| DINO | HF SINCLAIR CORP | 5,300 | $331K | 0.0% | — | — | COM | 403949100 |
| LYFT | LYFT INC | 24,835 | $330K | 0.0% | — | — | CL A COM | 55087P104 |
| HD | HOME DEPOT INC | 1,000 | $329K | 0.0% | — | — | Put | 437076102 |
| RAAQW | REAL ASSET ACQUISITION CORP | 247,048 | $329K | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| — | EUROPEAN EQUITY FD INC | 33,099 | $327K | 0.0% | — | — | COM | 298768102 |
| FTNT | FORTINET INC | 4,000 | $327K | 0.0% | — | — | Call | 34959E109 |
| — | VIRTUS EQUITY & CONV INCM FD | 13,968 | $326K | 0.0% | — | — | COM | 92841M101 |
| GTES | GATES INDL CORP PLC | 14,407 | $326K | 0.0% | — | — | ORD SHS | G39108108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 37,600 | $325K | 0.0% | — | — | Put | G11448100 |
| WULF | TERAWULF INC | 22,500 | $325K | 0.0% | — | — | Put | 88080T104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,150 | $323K | 0.0% | — | — | COM | 101137107 |
| CLSK | CLEANSPARK INC | 37,900 | $323K | 0.0% | — | — | Put | 18452B209 |
| AFRM | AFFIRM HLDGS INC | 7,000 | $321K | 0.0% | — | — | Call | 00827B106 |
| JLL | JONES LANG LASALLE INC | 1,052 | $320K | 0.0% | — | — | COM | 48020Q107 |
| ADI | ANALOG DEVICES INC | 1,000 | $318K | 0.0% | — | — | Put | 032654105 |
| IP | INTERNATIONAL PAPER CO | 8,900 | $318K | 0.0% | — | — | Put | 460146103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,306 | $317K | 0.0% | — | — | SHS BEN INT | 09260K101 |
| RKLB | ROCKET LAB CORP | 4,927 | $316K | 0.0% | — | — | COM | 773121108 |
| BK | BANK NEW YORK MELLON CORP | 2,650 | $314K | 0.0% | — | — | COM | 064058100 |
| DINO | HF SINCLAIR CORP | 5,000 | $312K | 0.0% | — | — | Call | 403949100 |
| HAS | HASBRO INC | 3,330 | $312K | 0.0% | — | — | COM | 418056107 |
| LSTA | LISATA THERAPEUTICS INC | 61,898 | $310K | 0.0% | — | — | COM | 128058302 |
| NET | CLOUDFLARE INC | 1,500 | $310K | 0.0% | — | — | Put | 18915M107 |
| SOUN | SOUNDHOUND AI INC | 45,000 | $309K | 0.0% | — | — | Put | 836100107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,470 | $309K | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,000 | $307K | 0.0% | — | — | Put | 46438F101 |
| ALV | AUTOLIV INC | 2,920 | $307K | 0.0% | — | — | COM | 052800109 |
| AVGO | BROADCOM INC | 990 | $306K | 0.0% | — | — | COM | 11135F101 |
| CRGY | CRESCENT ENERGY COMPANY | 22,500 | $304K | 0.0% | — | — | Call | 44952J104 |
| KD | KYNDRYL HLDGS INC | 23,010 | $302K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| SNOW | SNOWFLAKE INC | 2,000 | $302K | 0.0% | — | — | Put | 833445109 |
| RVMD | REVOLUTION MEDICINES INC | 3,100 | $301K | 0.0% | — | — | Put | 76155X100 |
| SNAP | SNAP INC | 65,000 | $299K | 0.0% | — | — | Put | 83304A106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,810 | $298K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| STT | STATE STR CORP | 2,340 | $296K | 0.0% | — | — | COM | 857477103 |
| PEN | PENUMBRA INC | 900 | $296K | 0.0% | — | — | Call | 70975L107 |
| VAL | VALARIS LTD | 3,000 | $294K | 0.0% | — | — | CL A | G9460G101 |
| XPO | XPO INC | 1,500 | $292K | 0.0% | — | — | Put | 983793100 |
| MMS | MAXIMUS INC | 4,548 | $292K | 0.0% | — | — | COM | 577933104 |
| UDMY | UDEMY INC | 63,000 | $291K | 0.0% | — | — | COM | 902685106 |
| — | NEW GERMANY FD INC | 28,261 | $289K | 0.0% | — | — | COM | 644465106 |
| NFLX | NETFLIX INC. | 3,000 | $288K | 0.0% | — | — | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $288K | 0.0% | — | — | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 1,360 | $287K | 0.0% | — | — | COM | 14149Y108 |
| LAMR | LAMAR ADVERTISING CO | 2,267 | $287K | 0.0% | — | — | CL A | 512816109 |
| TMDX | TRANSMEDICS GROUP INC | 2,880 | $286K | 0.0% | — | — | COM | 89377M109 |
| SOFI | SOFI TECHNOLOGIES INC | 18,000 | $286K | 0.0% | — | — | Put | 83406F102 |
| CRL | CHARLES RIV LABS INTL INC | 1,650 | $285K | 0.0% | — | — | COM | 159864107 |
| BRBR | BELLRING BRANDS INC | 17,590 | $283K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| CHE | CHEMED CORP NEW | 749 | $283K | 0.0% | — | — | COM | 16359R103 |
| RVMDW | REVOLUTION MEDICINES INC | 17,505 | $282K | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 24,830 | $280K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| KORE | KORE GROUP HLDGS INC | 31,021 | $280K | 0.0% | — | — | COM NEW | 50066V305 |
| TWO | TWO HARBORS INVENTMENT CORPO | 24,433 | $279K | 0.0% | — | — | COM | 90187B804 |
| HOOD | ROBINHOOD MKTS INC | 4,000 | $277K | 0.0% | — | — | Put | 770700102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 17,500 | $277K | 0.0% | — | — | Put | 46005L101 |
| — | JAPAN SMALLER CAPITALIZATION | 25,292 | $276K | 0.0% | — | — | COM | 47109U104 |
| W | WAYFAIR INC | 3,663 | $275K | 0.0% | — | — | CL A | 94419L101 |
| U | UNITY SOFTWARE INC | 12,500 | $274K | 0.0% | — | — | Put | 91332U101 |
| RGTI | RIGETTI COMPUTING INC | 19,500 | $274K | 0.0% | — | — | Put | 76655K103 |
| DLTR | DOLLAR TREE INC | 2,500 | $274K | 0.0% | — | — | Put | 256746108 |
| OGN | ORGANON & CO | 45,433 | $272K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| SFM | SPROUTS FMRS MKT INC | 3,525 | $272K | 0.0% | — | — | COM | 85208M102 |
| BIO/B | BIO RAD LABS INC | 977 | $272K | 0.0% | — | — | CL B | 090572108 |
| ACI | ALBERTSONS COS INC | 15,911 | $271K | 0.0% | — | — | COMMON STOCK | 013091103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $268K | 0.0% | — | — | Put | 92532F100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,128 | $265K | 0.0% | — | — | COM | 03823U102 |
| BYND | BEYOND MEAT INC | 377,000 | $265K | 0.0% | — | — | Put | 08862E109 |
| — | TEMPLETON DRAGON FD INC | 24,765 | $263K | 0.0% | — | — | COM | 88018T101 |
| FDS | FACTSET RESH SYS INC | 1,210 | $263K | 0.0% | — | — | COM | 303075105 |
| WTRG | ESSENTIAL UTILS INC | 6,501 | $262K | 0.0% | — | — | COM | 29670G102 |
| — | EPR PPTYS | 11,457 | $259K | 0.0% | — | — | PFD C CV 5.75% | 26884U208 |
| FTI | TECHNIPFMC PLC | 3,730 | $258K | 0.0% | — | — | COM | G87110105 |
| CNK | CINEMARK HLDGS INC | 9,022 | $257K | 0.0% | — | — | COM | 17243V102 |
| VNT | VONTIER CORPORATION | 7,170 | $254K | 0.0% | — | — | COM | 928881101 |
| LYFT | LYFT INC | 19,000 | $253K | 0.0% | — | — | Call | 55087P104 |
| ASML | ASML HLDG NV | 190 | $251K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| AYI | ACUITY INC | 894 | $251K | 0.0% | — | — | COM | 00508Y102 |
| RNR | RENAISSANCERE HLDGS LTD | 840 | $250K | 0.0% | — | — | COM | G7496G103 |
| CROX | CROCS INC | 3,000 | $249K | 0.0% | — | — | Call | 227046109 |
| IRAB/U | IRIS ACQUISITION CORP II | 25,000 | $249K | 0.0% | — | — | UNIT 99/99/9999 | G4940M125 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 487,619 | $249K | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| ANET | ARISTA NETWORKS INC | 2,000 | $246K | 0.0% | — | — | Call | 040413205 |
| VSNT | VERSANT MEDIA GROUP INC | 6,600 | $244K | 0.0% | — | — | COM CL A | 925283103 |
| DTE | DTE ENERGY CO | 1,670 | $244K | 0.0% | — | — | COM | 233331107 |
| WENNW | WEN ACQUISITION CORP | 761,739 | $244K | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| VACHW | VOYAGER ACQUISITION CORP | 1,600,882 | $242K | 0.0% | — | — | *W EXP 05/16/203 | G93A7H112 |
| — | RIVERNORTH DOUBLELINE STRATE | 31,339 | $240K | 0.0% | — | — | COM | 76882G107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,886 | $239K | 0.0% | — | — | COM | 6706EW100 |
| NUE | NUCOR CORP | 1,410 | $238K | 0.0% | — | — | COM | 670346105 |
| DECK | DECKERS OUTDOOR CORP | 2,380 | $238K | 0.0% | — | — | COM | 243537107 |
| — | CENTRAL & EASTERN EUROPE FD | 12,996 | $238K | 0.0% | — | — | COM | 153436100 |
| SJM | SMUCKER J M CO | 2,460 | $237K | 0.0% | — | — | COM NEW | 832696405 |
| ROKU | ROKU INC | 2,500 | $237K | 0.0% | — | — | Put | 77543R102 |
| UAA | UNDER ARMOUR INC | 40,000 | $236K | 0.0% | — | — | Put | 904311107 |
| SATS | ECHOSTAR CORP | 2,000 | $234K | 0.0% | — | — | Call | 278768106 |
| TPH | TRI POINTE HOMES INC | 5,000 | $234K | 0.0% | — | — | COM | 87265H109 |
| DOCS | DOXIMITY INC | 10,000 | $233K | 0.0% | — | — | Call | 26622P107 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $231K | 0.0% | — | — | Call | 68902V107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 49,400 | $231K | 0.0% | — | — | Put | 683712103 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,000 | $231K | 0.0% | — | — | Call | 829933100 |
| TWO | TWO HARBORS INVENTMENT CORPO | 20,100 | $230K | 0.0% | — | — | Put | 90187B804 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 521,141 | $229K | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| NHIC | NEWHOLD INVT CORP III | 21,881 | $227K | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| KDK | KODIAK AI INC. | 32,500 | $226K | 0.0% | — | — | Put | 500081104 |
| KDK | KODIAK AI INC. | 32,132 | $223K | 0.0% | — | — | COM | 500081104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,624 | $222K | 0.0% | — | — | CL A | 192446102 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,470 | $222K | 0.0% | — | — | COM | 89422G107 |
| ASB | ASSOCIATED BANC-CORP | 8,570 | $222K | 0.0% | — | — | COM | 045487105 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,599 | $222K | 0.0% | — | — | COMMON STOCK | 829933100 |
| DOV | DOVER CORP | 1,060 | $221K | 0.0% | — | — | COM | 260003108 |
| CVNA | CARVANA CO | 700 | $220K | 0.0% | — | — | Call | 146869102 |
| INTU | INTUIT | 500 | $216K | 0.0% | — | — | Call | 461202103 |
| IWD | ISHARES TR | 1,007 | $215K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| ENOV | ENOVIS CORPORATION | 9,170 | $209K | 0.0% | — | — | COM | 194014502 |
| — | GABELLI DIVID & INCOME TR | 7,719 | $208K | 0.0% | — | — | COM | 36242H104 |
| RL | RALPH LAUREN CORP | 600 | $206K | 0.0% | — | — | CL A | 751212101 |
| NTAP | NETAPP INC | 1,986 | $203K | 0.0% | — | — | COM | 64110D104 |
| BE | BLOOM ENERGY CORP | 1,500 | $203K | 0.0% | — | — | Put | 093712107 |
| BORR | BORR DRILLING LTD | 35,000 | $202K | 0.0% | — | — | Put | G1466R173 |
| BBAI | BIGBEAR AI HLDGS INC | 57,350 | $202K | 0.0% | — | — | COM | 08975B109 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 688,128 | $200K | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| GME | GAMESTOP CORP | 8,360 | $193K | 0.0% | — | — | CL A | 36467W109 |
| — | BLACKROCK TECH AND PRIVATE E | 28,700 | $189K | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| THC | TENET HEALTHCARE CORP | 1,000 | $189K | 0.0% | — | — | Call | 88033G407 |
| — | HIGHLAND OPPS & INCOME FD | 32,516 | $186K | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,000 | $184K | 0.0% | — | — | Call | 192446102 |
| VTRS | VIATRIS INC | 13,600 | $184K | 0.0% | — | — | Call | 92556V106 |
| ULTA | ULTA BEAUTY INC | 350 | $183K | 0.0% | — | — | COM | 90384S303 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 127,538 | $182K | 0.0% | — | — | *W EXP 99/99/999 | G5509P110 |
| CMBT | CMB.TECH NV | 14,340 | $181K | 0.0% | — | — | SHS | B38564108 |
| M | MACYS INC | 10,000 | $181K | 0.0% | — | — | Call | 55616P104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,000 | $176K | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| COIN | COINBASE GLOBAL INC | 1,000 | $175K | 0.0% | — | — | Call | 19260Q107 |
| QBTS | D-WAVE QUANTUM INC | 12,100 | $175K | 0.0% | — | — | Put | 26740W109 |
| — | FIRST TR SR FLTG RATE INCOME | 17,603 | $170K | 0.0% | — | — | COM | 33733U108 |
| AI | C3 AI INC | 20,000 | $168K | 0.0% | — | — | Call | 12468P104 |
| PRA | PROASSURANCE CORP | 6,600 | $163K | 0.0% | — | — | Put | 74267C106 |
| KDKRW | KODIAK AI INC. | 150,760 | $163K | 0.0% | — | — | *W EXP 09/25/203 | 500081112 |
| BWA | BORGWARNER INC | 3,000 | $163K | 0.0% | — | — | Call | 099724106 |
| NEOG | NEOGEN CORP | 17,500 | $163K | 0.0% | — | — | Put | 640491106 |
| RIG | TRANSOCEAN LTD | 24,000 | $159K | 0.0% | — | — | Put | H8817H100 |
| JHG | JANUS HENDERSON GROUP PLC | 3,000 | $154K | 0.0% | — | — | Put | G4474Y214 |
| AISPW | AIRSHIP AI HLDGS INC | 216,374 | $153K | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| IPCXR | INFLECTION PT ACQUISITION CO | 43,070 | $151K | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| IONS | IONIS PHARMACEUTICALS INC | 2,000 | $150K | 0.0% | — | — | Put | 462222100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 14,000 | $150K | 0.0% | — | — | CL A SHS | G21301109 |
| TSLA | TESLA INC | 400 | $149K | 0.0% | — | — | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,010 | $149K | 0.0% | — | — | COM | 68389X105 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 950,373 | $148K | 0.0% | — | — | *W EXP 10/09/202 | G5S87A113 |
| — | DUFF & PHELPS UTLITY AND INF | 10,262 | $148K | 0.0% | — | — | COM | 26433C105 |
| EME | EMCOR GROUP INC | 200 | $148K | 0.0% | — | — | Call | 29084Q100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,675 | $144K | 0.0% | — | — | COM | 911460103 |
| BHM | BLUEROCK HOMES TRUST INC | 12,209 | $139K | 0.0% | — | — | COM CL A | 09631H100 |
| BE | BLOOM ENERGY CORP | 1,000 | $135K | 0.0% | — | — | Call | 093712107 |
| RKLB | ROCKET LAB CORP | 2,100 | $135K | 0.0% | — | — | Put | 773121108 |
| OS | ONESTREAM INC | 5,600 | $134K | 0.0% | — | — | Put | 68278B107 |
| CIFR | CIPHER DIGITAL INC | 10,000 | $129K | 0.0% | — | — | Call | 17253J106 |
| CVNA | CARVANA CO | 400 | $126K | 0.0% | — | — | Put | 146869102 |
| MSTR | STRATEGY INC | 1,000 | $125K | 0.0% | — | — | Call | 594972408 |
| GTLS | CHART INDS INC | 600 | $124K | 0.0% | — | — | Put | 16115Q308 |
| NHICW | NEWHOLD INVT CORP III | 300,805 | $123K | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| HOOD | ROBINHOOD MKTS INC | 1,770 | $123K | 0.0% | — | — | COM CL A | 770700102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 20,485 | $121K | 0.0% | — | — | COM | 18913Y103 |
| GYRO | GYRODYNE LLC | 14,803 | $120K | 0.0% | — | — | COM | 403829104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,000 | $119K | 0.0% | — | — | COM | 42330P107 |
| — | CMS ENERGY CORP | 105,000 | $119K | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| RIOT | RIOT PLATFORMS INC | 9,514 | $118K | 0.0% | — | — | COM | 767292105 |
| — | HAEMONETICS CORP MASS | 122,000 | $116K | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| VTRS | VIATRIS INC | 8,520 | $115K | 0.0% | — | — | COM | 92556V106 |
| ACLX | ARCELLX INC | 1,000 | $115K | 0.0% | — | — | Call | 03940C100 |
| DSX/WS | DIANA SHIPPING INC | 824,557 | $108K | 0.0% | — | — | *W EXP 12/14/202 | Y2066G138 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 73,810 | $105K | 0.0% | — | — | RIGHT 07/11/2030 | 46283H129 |
| MCW | MISTER CAR WASH INC | 15,000 | $105K | 0.0% | — | — | Call | 60646V105 |
| AMC | AMC ENTMT HLDGS INC | 105,200 | $103K | 0.0% | — | — | Call | 00165C302 |
| YCBD | CBDMD INC | 137,621 | $102K | 0.0% | — | — | COM SHS | 12482W408 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 33,473 | $100K | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 66,340 | $99,510 | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $99,200 | 0.0% | — | — | Put | 29415C101 |
| DOCS | DOXIMITY INC | 4,210 | $98,093 | 0.0% | — | — | CL A | 26622P107 |
| XXI | TWENTY ONE CAP INC | 14,900 | $95,360 | 0.0% | — | — | Put | 90138L109 |
| RAC/WS | RITHM ACQUISITION CORP | 144,966 | $92,778 | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| XRXDW | XEROX HOLDINGS CORP | 71,600 | $92,363 | 0.0% | — | — | Put | 98421M114 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 35,056 | $91,147 | 0.0% | — | — | RIGHT 11/15/2028 | G6301B127 |
| — | LCI INDS | 91,000 | $90,436 | 0.0% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| AES | AES CORP | 6,300 | $88,767 | 0.0% | — | — | Put | 00130H105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $84,500 | 0.0% | — | — | Call | 185899101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,000 | $82,950 | 0.0% | — | — | COM | 18453H106 |
| GEN | GEN DIGITAL INC | 4,378 | $82,438 | 0.0% | — | — | COM | 668771108 |
| LE | LANDS END INC NEW | 7,300 | $82,052 | 0.0% | — | — | Put | 51509F105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,800 | $82,002 | 0.0% | — | — | Put | 74623V103 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,800 | $81,524 | 0.0% | — | — | CL A SHS | G7500M104 |
| BDCIW | BTC DEV CORP | 166,866 | $80,096 | 0.0% | — | — | *W EXP 09/11/203 | G0701G117 |
| XRXDW | XEROX HOLDINGS CORP | 883,765 | $79,981 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| NTWOW | NEWBURY STR II ACQUISITION C | 443,780 | $79,880 | 0.0% | — | — | *W EXP 06/01/203 | G6439S117 |
| COIN | COINBASE GLOBAL INC | 454 | $79,273 | 0.0% | — | — | COM CL A | 19260Q107 |
| LE | LANDS END INC NEW | 7,000 | $78,680 | 0.0% | — | — | Call | 51509F105 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 289,368 | $78,187 | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| SVCCW | STELLAR V CAP CORP | 335,762 | $77,225 | 0.0% | — | — | *W EXP 10/15/202 | G8475V111 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 66,545 | $76,527 | 0.0% | — | — | RIGHT 09/19/2030 | G5354C115 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,701 | $75,952 | 0.0% | — | — | COMMON STOCK | 98980F104 |
| SNOW | SNOWFLAKE INC | 500 | $75,410 | 0.0% | — | — | Call | 833445109 |
| RUN | SUNRUN INC | 5,478 | $74,282 | 0.0% | — | — | COM | 86771W105 |
| CGCTW | CARTESIAN GROWTH CORP III | 108,635 | $73,872 | 0.0% | — | — | *W EXP 05/02/203 | G19307126 |
| FLS | FLOWSERVE CORP | 1,000 | $73,510 | 0.0% | — | — | Call | 34354P105 |
| — | PACIRA BIOSCIENCES INC | 75,000 | $72,797 | 0.0% | — | — | NOTE 2.125% 5/1 | 695127AJ9 |
| AUR | AURORA INNOVATION INC | 17,421 | $71,775 | 0.0% | — | — | CLASS A COM | 051774107 |
| FFWM | FIRST FNDTN INC | 12,150 | $71,685 | 0.0% | — | — | COM | 32026V104 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 207,248 | $71,521 | 0.0% | — | — | *W EXP 08/18/203 | G63221116 |
| SOUNW | SOUNDHOUND AI INC | 32,745 | $71,384 | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| ITHAW | ITHAX ACQUISITION CORP III | 296,855 | $71,245 | 0.0% | — | — | *W EXP 11/17/203 | G4977S110 |
| RXT | RACKSPACE TECHNOLOGY INC | 72,400 | $70,938 | 0.0% | — | — | Put | 750102105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,500 | $70,500 | 0.0% | — | — | Call | 227483104 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 582,037 | $69,903 | 0.0% | — | — | *W EXP 12/18/202 | G9008W113 |
| WBD | WARNER BROS DISCOVERY INC | 2,500 | $68,650 | 0.0% | — | — | Put | 934423104 |
| GME/WS | GAMESTOP CORP NEW | 17,141 | $66,166 | 0.0% | — | — | *W EXP 10/30/202 | 36467W117 |
| TDUP | THREDUP INC | 20,000 | $65,600 | 0.0% | — | — | Put | 88556E102 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 270,486 | $64,944 | 0.0% | — | — | *W EXP 06/06/203 | G5490M126 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 80,600 | $64,480 | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| WBD | WARNER BROS DISCOVERY INC | 2,300 | $63,158 | 0.0% | — | — | Call | 934423104 |
| ROKU | ROKU INC | 660 | $62,449 | 0.0% | — | — | COM CL A | 77543R102 |
| GPATW | GP-ACT III ACQUISITION CORP | 441,672 | $61,922 | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 97,580 | $60,500 | 0.0% | — | — | *W EXP 01/01/202 | G0R78B114 |
| TACOW | BERTO ACQUISITION CORP | 219,907 | $59,595 | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| GSHRW | GESHER ACQUISITION CORP. II | 226,262 | $59,394 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| APLD | APPLIED DIGITAL CORP | 2,500 | $59,350 | 0.0% | — | — | Call | 038169207 |
| POLEW | ANDRETTI ACQUISITION CORP II | 531,229 | $58,595 | 0.0% | — | — | *W EXP 06/01/203 | G26745128 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 405,424 | $55,949 | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| PACHW | PIONEER ACQUISITION I CORP | 305,019 | $54,903 | 0.0% | — | — | *W EXP 06/16/203 | G7117W115 |
| — | SNAP INC | 57,000 | $54,067 | 0.0% | — | — | NOTE 5/0 | 83304AAF3 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 113,019 | $53,119 | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 23,398 | $52,611 | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| — | AFFIRM HLDGS INC | 54,000 | $52,423 | 0.0% | — | — | NOTE 11/1 | 00827BAB2 |
| PERF | PERFECT CORP | 31,000 | $52,390 | 0.0% | — | — | CL A ORD SHS | G7006A109 |
| SIMAW | SIM ACQUISITION CORP. I | 193,722 | $52,305 | 0.0% | — | — | *W EXP 06/01/203 | G8431T119 |
| JHG | JANUS HENDERSON GROUP PLC | 1,000 | $51,370 | 0.0% | — | — | Call | G4474Y214 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 150,000 | $51,000 | 0.0% | — | — | *W EXP 02/18/203 | G6071J110 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,573 | $49,684 | 0.0% | — | — | COM | 74623V103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 50,000 | $48,127 | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,000 | $47,200 | 0.0% | — | — | COM | 74275G107 |
| — | NORTHERN OIL & GAS INC | 41,000 | $45,263 | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MACIW | MELAR ACQUISITION CORP. I | 375,778 | $45,093 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| BLRKW | BLUEROCK ACQUISITION CORP | 134,467 | $44,375 | 0.0% | — | — | *W EXP 12/12/203 | G1352R113 |
| PTORW | PRAETORIAN ACQUISITION CORP | 132,351 | $43,676 | 0.0% | — | — | *W EXP 01/16/203 | G7S17G129 |
| CVS | CVS HEALTH CORP | 600 | $43,092 | 0.0% | — | — | Call | 126650100 |
| — | ON SEMICONDUCTOR CORP | 44,000 | $43,070 | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| ENGNW | ENGENE HOLDINGS INC | 16,895 | $42,744 | 0.0% | — | — | *W EXP 10/31/202 | 29286M113 |
| UHG | UNITED HOMES GROUP INC | 36,570 | $42,421 | 0.0% | — | — | CL A | 91060H108 |
| KWMWW | K WAVE MEDIA LTD | 910,853 | $41,353 | 0.0% | — | — | *W EXP 05/14/203 | G53151125 |
| MESHW | MESHFLOW ACQUISITION CORP | 155,769 | $40,500 | 0.0% | — | — | *W EXP 11/20/203 | G6032N119 |
| TDUP | THREDUP INC | 12,100 | $39,688 | 0.0% | — | — | CL A | 88556E102 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 97,794 | $38,795 | 0.0% | — | — | *W EXP 09/30/203 | G9009S111 |
| GTERW | GLOBA TERRA ACQUISITION COR | 301,600 | $38,484 | 0.0% | — | — | *W EXP 06/17/203 | G3933N124 |
| ALDFW | ALDEL FINL II INC | 109,626 | $38,369 | 0.0% | — | — | *W EXP 09/26/203 | G01558124 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 34,142 | $38,239 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 13,960 | $37,692 | 0.0% | — | — | RIGHT 08/29/2031 | G52258129 |
| GENVR | GEN DIGITAL INC | 79,939 | $37,651 | 0.0% | — | — | RIGHT 99/99/9999 | 668771116 |
| LVWR/WS | LIVEWIRE GROUP INC | 748,037 | $37,402 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| DBCAW | D BORAL ACQUISITION I CORP | 124,000 | $37,200 | 0.0% | — | — | *W EXP 01/30/203 | G2616T119 |
| XRPNW | ARMADA ACQUISITION CORP II | 60,034 | $36,014 | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 17,290 | $35,444 | 0.0% | — | — | *W EXP 03/17/203 | Y4000A128 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 125,000 | $35,012 | 0.0% | — | — | *W EXP 10/28/203 | G4814G113 |
| — | UBER TECHNOLOGIES INC | 28,000 | $33,708 | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | FRESHPET INC | 29,000 | $33,527 | 0.0% | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| NNDM | NANO DIMENSION LTD | 19,292 | $32,796 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| SPWRW | SUNPOWER INC | 130,155 | $32,539 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| IONQ | IONQ INC | 1,126 | $32,463 | 0.0% | — | — | COM | 46222L108 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 33,333 | $31,703 | 0.0% | — | — | *W EXP 12/23/203 | G1170E112 |
| EVO | EVOTEC AG | 12,100 | $30,250 | 0.0% | — | — | SPONSORED ADS | 30050E105 |
| XCBEW | X3 ACQUISITION CORP LTD | 125,000 | $30,025 | 0.0% | — | — | *W EXP 12/19/203 | G9831H119 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 140,625 | $29,869 | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| — | OKTA INC | 30,000 | $29,744 | 0.0% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| SBXD/WS | SILVERBOX CORP IV | 132,521 | $29,671 | 0.0% | — | — | *W EXP 08/19/202 | G81354121 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 147,591 | $29,518 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| IPODW | DUNE ACQUISITION CORP II | 100,000 | $28,970 | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| — | RAPID7 INC | 30,000 | $28,466 | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| ALFUW | CENTURION ACQUISITION CORP | 230,105 | $28,418 | 0.0% | — | — | *W EXP 05/31/203 | G20315118 |
| VHCPW | VINE HILL CAP INVTS CORP II | 72,877 | $27,693 | 0.0% | — | — | *W EXP 11/25/203 | G9709D117 |
| BBBY/WS | BED BATH & BEYOND INC | 48,479 | $27,221 | 0.0% | — | — | *W EXP 10/07/202 | 075896159 |
| YCY/WS | AA MISSION ACQUISITION CORP | 168,833 | $27,182 | 0.0% | — | — | *W EXP 07/23/203 | G1000S125 |
| PCAPW | PROCAP ACQUISITION CORP | 82,885 | $26,441 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| HVMCW | HIGHVIEW MERGER CORP | 105,075 | $26,279 | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| BTBT | BIT DIGITAL INC | 20,000 | $26,200 | 0.0% | — | — | SHS | G1144A105 |
| GRAF/WS | GRAF GLOBAL CORP | 195,569 | $25,404 | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| — | IRHYTHM HOLDINGS INC | 23,000 | $25,237 | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 130,766 | $24,846 | 0.0% | — | — | *W EXP 04/24/203 | G6476A110 |
| JACS-R | JACKSON ACQUISITION CO II | 20,000 | $23,120 | 0.0% | — | — | RIGHT 99/99/9999 | G4992A136 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 32,335 | $22,634 | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| FLDDW | FOLD HLDGS INC | 204,299 | $22,473 | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| XRX | XEROX HOLDINGS CORP | 16,200 | $20,898 | 0.0% | — | — | COM NEW | 98421M106 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 31,747 | $20,636 | 0.0% | — | — | *W EXP 07/01/203 | G2254C113 |
| FACTW | FACT II ACQUISITION CORP | 49,400 | $19,760 | 0.0% | — | — | *W EXP 11/26/203 | G32901129 |
| MASI | MASIMO CORP | 100 | $17,787 | 0.0% | — | — | Put | 574795100 |
| CROX | CROCS INC | 200 | $16,604 | 0.0% | — | — | COM | 227046109 |
| TVACW | TEXAS VENTURES ACQUISITION I | 34,859 | $16,004 | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| ADSEW | ADS TEC ENERGY PLC | 33,306 | $15,700 | 0.0% | — | — | *W EXP 99/99/999 | G0085J109 |
| SGRP | SPAR GROUP INC | 24,422 | $15,276 | 0.0% | — | — | COM | 784933103 |
| CTLP | CANTALOUPE INC | 1,400 | $15,134 | 0.0% | — | — | Call | 138103106 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 31,250 | $15,100 | 0.0% | — | — | RIGHT 10/15/2029 | G2847J112 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,000 | $15,050 | 0.0% | — | — | COM CL A | 76954A103 |
| ARW | ARROW ELECTRS INC | 100 | $14,341 | 0.0% | — | — | Call | 042735100 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 36,478 | $14,226 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| BTMWW | BITCOIN DEPOT INC | 93,402 | $13,991 | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| NAMMW | NAMIB MINERALS | 100,000 | $13,500 | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| — | ETSY INC | 14,000 | $13,065 | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 95,118 | $12,365 | 0.0% | — | — | *W EXP 01/21/203 | G6301L117 |
| ACI | ALBERTSONS COS INC | 700 | $11,928 | 0.0% | — | — | Put | 013091103 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 33,333 | $11,333 | 0.0% | — | — | *W EXP 12/23/203 | G01900110 |
| SQFTW | PRESIDIO PPTY TR INC | 55,158 | $10,976 | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |
| MRNOW | MURANO GLOBAL INVTS PLC | 251,454 | $10,058 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| GOSS | GOSSAMER BIO INC | 30,000 | $9,855 | 0.0% | — | — | COM | 38341P102 |
| OPCH | OPTION CARE HEALTH INC | 365 | $9,826 | 0.0% | — | — | COM NEW | 68404L201 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 91,835 | $8,265 | 0.0% | — | — | *W EXP 09/30/203 | 462837113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 16,662 | $7,503 | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 39,447 | $7,495 | 0.0% | — | — | *W EXP 02/15/202 | G38268119 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 28,069 | $6,456 | 0.0% | — | — | *W EXP 12/15/203 | G6001S115 |
| XRXDW | XEROX HOLDINGS CORP | 5,000 | $6,450 | 0.0% | — | — | Call | 98421M114 |
| XRX | XEROX HOLDINGS CORP | 4,200 | $5,418 | 0.0% | — | — | Put | 98421M106 |
| CUBWW | LIONHEART HOLDINGS | 45,229 | $5,206 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 40,794 | $5,177 | 0.0% | — | — | *W EXP 07/16/202 | 30049H110 |
| OABIW | OMNIAB INC | 54,656 | $4,372 | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 863 | $4,039 | 0.0% | — | — | COM | 683712103 |
| CMBT | CMB.TECH NV | 300 | $3,795 | 0.0% | — | — | Call | B38564108 |
| GCLWW | GCL GLOBAL HLDGS LTD | 150,000 | $3,540 | 0.0% | — | — | *W EXP 02/13/203 | G3777K111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 397,037 | $3,057 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| LNSR | LENSAR INC | 500 | $2,980 | 0.0% | — | — | Put | 52634L108 |
| PLUG | PLUG PWR INC | 1,300 | $2,938 | 0.0% | — | — | Call | 72919P202 |
| XSLLW | XSOLLA SPAC 1 | 13,850 | $2,769 | 0.0% | — | — | *W EXP 01/12/203 | G9833K110 |
| APXTW | APEX TREAS CORP | 10,600 | $2,544 | 0.0% | — | — | *W EXP 10/07/203 | G04104124 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 100 | $2,365 | 0.0% | — | — | Call | 185123106 |
| LOTWW | LOTUS TECHNOLOGY INC | 56,761 | $2,316 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| BGLWW | BLUE GOLD LTD | 10,816 | $2,163 | 0.0% | — | — | *W EXP 04/01/203 | G1331C112 |
| GAB-R | GABELLI EQUITY TR INC | 17,837 | $1,783 | 0.0% | — | — | RIGHT 04/14/2026 | 362397226 |
| SES/WS | SES AI CORPORATION | 51,000 | $1,658 | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| PSQH/WS | PSQ HOLDINGS INC | 37,179 | $1,651 | 0.0% | — | — | *W EXP 07/19/202 | 693691115 |
| DAICW | CID HOLDCO INC | 40,000 | $1,060 | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| GOSS | GOSSAMER BIO INC | 2,500 | $821 | 0.0% | — | — | Call | 38341P102 |
| CCGWW | CHECHE GROUP INC | 20,000 | $548 | 0.0% | — | — | *W EXP 10/01/203 | G20707116 |
| MYPSW | PLAYSTUDIOS INC | 37,725 | $158 | 0.0% | — | — | *W EXP 99/99/999 | 72815G116 |