Location: Chicago, IL
CIK: 0001900923 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.227B (66.9% shares, 33.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RIVIAN AUTOMOTIVE INC | 104,000,000 | $99.86M | 4.5% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | MIRUM PHARMACEUTICALS INC | 28,000,000 | $83.78M | 3.8% | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| NSC | NORFOLK SOUTHN CORP | 183,827 | $52.76M | 2.4% | $298.18 | 0.0% | COM | 655844108 |
| — | GRANITE CONSTR INC | 17,500,000 | $45.98M | 2.1% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| WBD | WARNER BROS DISCOVERY INC | 1,659,671 | $45.57M | 2.0% | $27.31 | +3.4% | COM SER A | 934423104 |
| — | TRANSMEDICS GROUP INC | 30,000,000 | $38.89M | 1.7% | $1.64 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | LANTHEUS HLDGS INC | 32,000,000 | $38.49M | 1.7% | $1.23 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BENTLEY SYS INC | 40,000,000 | $38.04M | 1.7% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | CENTURY ALUM CO | 12,070,000 | $38M | 1.7% | $0.85 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | CENTRUS ENERGY CORP | 18,302,000 | $37.21M | 1.7% | $2.69 | — | NOTE 2.250%11/0 | 15643UAE4 |
| SLNO | SOLENO THERAPEUTICS INC | 952,165 | $31.88M | 1.4% | $56.73 | -26.6% | COM | 834203309 |
| — | FRESHPET INC | 27,500,000 | $31.65M | 1.4% | $1.55 | — | NOTE 3.000% 4/0 | 358039AB1 |
| MASI | MASIMO CORP | 171,115 | $30.44M | 1.4% | $145.14 | 0.0% | COM | 574795100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,950,000 | $29.35M | 1.3% | $16.32 | 0.0% | Put | 76954A103 |
| IMNM | IMMUNOME INC | 1,301,862 | $28.47M | 1.3% | $11.03 | +109.2% | COM | 45257U108 |
| HSY | HERSHEY CO | 129,513 | $26.92M | 1.2% | $182.10 | +12.4% | COM | 427866108 |
| GOOGL | ALPHABET INC | 93,100 | $26.77M | 1.2% | $304.88 | +6.0% | Put | 02079K305 |
| TXNM | TXNM ENERGY INC | 456,446 | $26.68M | 1.2% | $56.75 | +4.2% | COM | 69349H107 |
| — | ARROWHEAD PHARMACEUTICALS IN | 25,000,000 | $25.93M | 1.2% | $1.04 | — | NOTE 1/1 | 04280AAC4 |
| NVDA | NVIDIA CORPORATION | 144,900 | $25.27M | 1.1% | $186.25 | +0.2% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 121,200 | $25.24M | 1.1% | $227.84 | -0.4% | Put | 023135106 |
| — | ALKAMI TECHNOLOGY INC | 28,000,000 | $25.22M | 1.1% | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| — | WORLD KINECT CORPORATION | 23,750,000 | $25.02M | 1.1% | $1.15 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| AVGO | BROADCOM INC | 79,100 | $24.48M | 1.1% | $347.62 | -3.9% | Put | 11135F101 |
| AAPL | APPLE INC | 95,300 | $24.19M | 1.1% | $265.64 | -1.1% | Put | 037833100 |
| TSLA | TESLA INC | 61,200 | $22.75M | 1.0% | $432.79 | -1.6% | Put | 88160R101 |
| META | META PLATFORMS INC | 39,700 | $22.71M | 1.0% | $659.45 | -0.6% | Put | 30303M102 |
| — | LEMAITRE VASCULAR INC | 20,000,000 | $22.68M | 1.0% | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| ABVX | ABIVAX SA | 202,022 | $22.5M | 1.0% | $122.49 | — | SPONSORED ADS | 00370M103 |
| — | SUPER MICRO COMPUTER INC | 25,000,000 | $21.79M | 1.0% | $0.87 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| — | LIVANOVA PLC | 18,000,000 | $21.02M | 0.9% | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | BLACKBERRY LTD | 18,020,000 | $20.9M | 0.9% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| EA | ELECTRONIC ARTS INC | 94,897 | $19.35M | 0.9% | $202.53 | 0.0% | COM | 285512109 |
| EWZ | ISHARES INC | 500,000 | $19.2M | 0.9% | — | — | Put | 464286400 |
| KVUE | KENVUE INC | 1,057,316 | $18.23M | 0.8% | $16.87 | +4.7% | COM | 49177J102 |
| LBRDK | LIBERTY BROADBAND CORP | 357,905 | $18M | 0.8% | $65.72 | -24.3% | COM SER C | 530307305 |
| — | ANI PHARMACEUTICALS INC | 14,400,000 | $17.9M | 0.8% | $1.24 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | CHEESECAKE FACTORY INC | 17,000,000 | $17.34M | 0.8% | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| GT | GOODYEAR TIRE & RUBR CO | 2,606,350 | $17.28M | 0.8% | $9.93 | -6.3% | COM | 382550101 |
| MSFT | MICROSOFT CORP | 45,200 | $16.73M | 0.8% | $455.23 | -4.5% | Put | 594918104 |
| — | VERTEX INC | 16,500,000 | $14.36M | 0.6% | $1.00 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| SHOP | SHOPIFY INC | 120,412 | $14.28M | 0.6% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| HAS | HASBRO INC | 151,602 | $14.19M | 0.6% | $92.67 | 0.0% | COM | 418056107 |
| EVAC | EQV VENTURES AC CORP. II | 1,375,000 | $13.87M | 0.6% | $10.08 | 0.0% | ORD SHS CL A | G3106Q102 |
| — | PAR TECHNOLOGY CORP | 17,590,000 | $13.62M | 0.6% | $0.77 | — | NOTE 1.000% 1/1 | 698884AH6 |
| — | ALIGNMENT HEALTHCARE INC | 9,000,000 | $12.7M | 0.6% | $1.41 | — | NOTE 4.250%11/1 | 01625VAB0 |
| CLW | CLEARWATER PAPER CORP | 781,384 | $11.24M | 0.5% | $27.68 | -35.9% | COM | 18538R103 |
| — | IRHYTHM HOLDINGS INC | 10,000,000 | $10.96M | 0.5% | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| CZR | CAESARS ENTERTAINMENT INC NE | 409,716 | $10.83M | 0.5% | $28.83 | -23.7% | COM | 12769G100 |
| — | PARSONS CORP DEL | 10,934,000 | $10.79M | 0.5% | $1.03 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| MDLN | MEDLINE INC | 241,317 | $10.74M | 0.5% | $44.84 | 0.0% | COM CL A | 58507V107 |
| OLN | OLIN CORP | 350,842 | $10.43M | 0.5% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| DOCU | DOCUSIGN INC | 217,464 | $10.31M | 0.5% | $53.49 | 0.0% | COM | 256163106 |
| SIRI | SIRIUSXM HOLDINGS INC | 439,294 | $10.14M | 0.5% | $26.68 | -21.5% | COMMON STOCK | 829933100 |
| MSFT | MICROSOFT CORP | 27,131 | $10.04M | 0.5% | $455.23 | -4.5% | COM | 594918104 |
| META | META PLATFORMS INC | 17,389 | $9.949M | 0.4% | $659.45 | -0.6% | CL A | 30303M102 |
| BINC | BLACKROCK ETF TRUST II | 190,000 | $9.867M | 0.4% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| — | NUTANIX INC | 10,000,000 | $9.045M | 0.4% | $0.90 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | JOBY AVIATION INC | 10,000,000 | $8.594M | 0.4% | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| CVX | CHEVRON CORPORATION | 40,000 | $8.276M | 0.4% | $171.87 | 0.0% | COM | 166764100 |
| QURE | UNIQURE NV | 504,702 | $8.252M | 0.4% | $34.32 | -31.4% | SHS | N90064101 |
| OCUL | OCULAR THERAPEUTIX INC | 883,621 | $7.484M | 0.3% | $9.83 | 0.0% | COM | 67576A100 |
| HAL | HALLIBURTON CO | 187,669 | $7.317M | 0.3% | $33.54 | 0.0% | COM | 406216101 |
| BP | BP PLC | 146,696 | $6.895M | 0.3% | $47.00 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 18,061 | $6.714M | 0.3% | $432.79 | -1.6% | COM | 88160R101 |
| VG | VENTURE GLOBAL INC | 414,550 | $6.533M | 0.3% | $9.80 | -9.3% | COM CL A | 92333F101 |
| COUR | COURSERA INC | 1,121,080 | $6.525M | 0.3% | $6.38 | 0.0% | COM | 22266M104 |
| AVTR | AVANTOR INC | 788,250 | $6.18M | 0.3% | $12.43 | -11.5% | COM | 05352A100 |
| PSX | PHILLIPS 66 | 32,406 | $5.904M | 0.3% | $147.11 | 0.0% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 90,181 | $5.862M | 0.3% | $45.43 | 0.0% | COM | 674599105 |
| KLAC | KLA CORP | 3,968 | $5.843M | 0.3% | $1462.03 | 0.0% | COM NEW | 482480100 |
| AAPL | APPLE INC | 22,976 | $5.831M | 0.3% | $265.64 | -1.1% | COM | 037833100 |
| ELVR | ELEVRA LITHIUM LTD | 94,646 | $5.575M | 0.3% | $24.01 | — | SPONSORED ADS | 805700101 |
| MU | MICRON TECHNOLOGY INC | 16,063 | $5.427M | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| COMP | COMPASS INC | 707,998 | $5.175M | 0.2% | $9.12 | +28.8% | CL A | 20464U100 |
| AMZN | AMAZON COM INC | 24,415 | $5.085M | 0.2% | $227.84 | -0.4% | COM | 023135106 |
| TWLO | TWILIO INC | 39,883 | $5.018M | 0.2% | $109.59 | +11.2% | CL A | 90138F102 |
| COP | CONOCOPHILLIPS | 37,880 | $5M | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 15,861 | $4.909M | 0.2% | $347.62 | -3.9% | COM | 11135F101 |
| ARI | APOLLO COML REAL ESTATE FIN | 450,770 | $4.76M | 0.2% | $10.56 | — | COM | 03762U105 |
| MMED | MINIMED GROUP INC | 315,000 | $4.7M | 0.2% | $14.92 | — | COM | 60365F109 |
| EQNR | EQUINOR ASA | 107,670 | $4.544M | 0.2% | $42.20 | — | SPONSORED ADR | 29446M102 |
| GH | GUARDANT HEALTH INC | 48,400 | $4.471M | 0.2% | $107.45 | 0.0% | COM | 40131M109 |
| WULF | TERAWULF INC | 308,464 | $4.451M | 0.2% | $14.58 | 0.0% | COM | 88080T104 |
| PYPL | PAYPAL HLDGS INC | 98,245 | $4.444M | 0.2% | $50.08 | 0.0% | COM | 70450Y103 |
| DCH | DAUCH CORP | 739,399 | $4.385M | 0.2% | $6.15 | +25.2% | COM | 024061103 |
| NCNO | NCINO INC | 287,143 | $4.301M | 0.2% | $20.75 | 0.0% | COM | 63947X101 |
| HRI | HERC HLDGS INC | 43,073 | $4.288M | 0.2% | $159.23 | 0.0% | COM | 42704L104 |
| ACCO | ACCO BRANDS CORP | 1,414,577 | $4.244M | 0.2% | $4.02 | -0.7% | COM | 00081T108 |
| PR | PERMIAN RESOURCES CORP | 194,490 | $4.147M | 0.2% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| MKTX | MARKETAXESS HLDGS INC | 24,935 | $4.114M | 0.2% | $169.71 | +1.8% | COM | 57060D108 |
| GOOGL | ALPHABET INC | 14,137 | $4.065M | 0.2% | $304.88 | +6.0% | CAP STK CL A | 02079K305 |
| — | CALAMOS STRATEGIC TOTAL RETU | 236,613 | $4.051M | 0.2% | $18.93 | — | COM SH BEN INT | 128125101 |
| FANG | DIAMONDBACK ENERGY INC | 20,429 | $4.041M | 0.2% | $159.83 | 0.0% | COM | 25278X109 |
| HYG | ISHARES TR | 50,000 | $3.978M | 0.2% | — | — | Put | 464288513 |
| EOG | EOG RES INC | 27,269 | $3.942M | 0.2% | $112.14 | 0.0% | COM | 26875P101 |
| — | REPLIGEN CORP | 4,000,000 | $3.908M | 0.2% | $0.98 | — | NOTE 1.000%12/1 | 759916AD1 |
| SVC | SERVICE PPTYS TR | 2,851,837 | $3.864M | 0.2% | $2.76 | — | COM SH BEN INT | 81761L102 |
| DVN | DEVON ENERGY CORP NEW | 76,766 | $3.863M | 0.2% | $40.25 | 0.0% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 22,099 | $3.854M | 0.2% | $186.25 | +0.2% | COM | 67066G104 |
| EVAC/U | EQV VENTURES AC CORP. II | 348,140 | $3.537M | 0.2% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| FLR | FLUOR CORP | 75,792 | $3.536M | 0.2% | $46.79 | 0.0% | COM | 343412102 |
| M | MACYS INC | 187,715 | $3.396M | 0.2% | $16.90 | +27.6% | COM | 55616P104 |
| BHVN | BIOHAVEN LTD | 388,193 | $3.284M | 0.1% | $15.30 | -23.2% | COM | G1110E107 |
| ETSY | ETSY INC | 63,414 | $3.169M | 0.1% | $55.84 | 0.0% | COM | 29786A106 |
| CRWV | COREWEAVE INC | 40,000 | $3.099M | 0.1% | — | — | Put | 21873S108 |
| RVMD | REVOLUTION MEDICINES INC | 31,847 | $3.097M | 0.1% | $103.02 | 0.0% | COM | 76155X100 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 148,710 | $3.084M | 0.1% | $24.03 | -6.5% | COM | 01862Q107 |
| LYFT | LYFT INC | 231,292 | $3.076M | 0.1% | $19.54 | -14.2% | CL A COM | 55087P104 |
| APXTU | APEX TREAS CORP | 300,000 | $3.027M | 0.1% | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 74,450 | $2.952M | 0.1% | $24.69 | +7.9% | CL A | 14154A102 |
| PRGO | PERRIGO CO PLC | 274,684 | $2.95M | 0.1% | $18.35 | -20.8% | SHS | G97822103 |
| AFRM | AFFIRM HLDGS INC | 64,345 | $2.948M | 0.1% | $68.61 | -5.7% | COM CL A | 00827B106 |
| HESM | HESS MIDSTREAM LP | 75,405 | $2.931M | 0.1% | $35.18 | 0.0% | CL A SHS | 428103105 |
| IWM | ISHARES TR | 11,657 | $2.891M | 0.1% | $247.78 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC. | 29,103 | $2.798M | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| RBLX | ROBLOX CORP | 48,000 | $2.715M | 0.1% | $71.75 | 0.0% | CL A | 771049103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 144,238 | $2.689M | 0.1% | $16.05 | 0.0% | CLASS A ORD | 61559X104 |
| HWC | HANCOCK WHITNEY CORPORATION | 41,276 | $2.625M | 0.1% | $69.26 | 0.0% | COM | 410120109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 54,898 | $2.62M | 0.1% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| CIFR | CIPHER DIGITAL INC | 198,758 | $2.558M | 0.1% | $16.67 | 0.0% | COM | 17253J106 |
| ZION | ZIONS BANCORPORATION NATL AS | 43,899 | $2.529M | 0.1% | $60.85 | 0.0% | COM | 989701107 |
| BZH | BEAZER HOMES USA INC | 129,918 | $2.5M | 0.1% | $22.93 | +6.0% | COM NEW | 07556Q881 |
| FPS | FORGENT POWER SOLUTIONS INC | 85,001 | $2.488M | 0.1% | $29.27 | — | COM SHS CL A | 34631F102 |
| BOKF | BOK FINL CORP | 19,202 | $2.459M | 0.1% | $129.42 | 0.0% | COM NEW | 05561Q201 |
| BL | BLACKLINE INC | 66,080 | $2.445M | 0.1% | $55.08 | -15.3% | COM | 09239B109 |
| AHCO | ADAPTHEALTH CORP | 202,873 | $2.414M | 0.1% | $9.00 | +13.6% | COMMON STOCK | 00653Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 128,045 | $2.394M | 0.1% | $22.52 | +1.6% | SHS | G66721104 |
| GWW | WW GRAINGER INC | 2,176 | $2.374M | 0.1% | $1094.66 | 0.0% | COM | 384802104 |
| BLK | BLACKROCK INC | 2,449 | $2.355M | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 230,000 | $2.334M | 0.1% | $10.09 | +0.6% | COM CL A | G17564108 |
| TOL | TOLL BROTHERS INC | 16,767 | $2.288M | 0.1% | $149.96 | 0.0% | COM | 889478103 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 225,000 | $2.284M | 0.1% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| MGM | MGM RESORTS INTERNATIONAL | 61,689 | $2.283M | 0.1% | $34.38 | +2.1% | COM | 552953101 |
| KBH | KB HOME | 43,478 | $2.25M | 0.1% | $61.00 | 0.0% | COM | 48666K109 |
| CRGY | CRESCENT ENERGY COMPANY | 164,979 | $2.227M | 0.1% | $9.32 | 0.0% | CL A COM | 44952J104 |
| U | UNITY SOFTWARE INC | 99,596 | $2.185M | 0.1% | $32.68 | 0.0% | COM | 91332U101 |
| GTEN | GORES HLDGS X INC | 212,600 | $2.173M | 0.1% | $10.22 | +1.0% | SHS CL A | G4002F109 |
| CMCSA | COMCAST CORP NEW | 73,696 | $2.116M | 0.1% | $30.09 | -0.9% | CL A | 20030N101 |
| PCVX | VAXCYTE INC | 36,090 | $2.097M | 0.1% | $44.73 | +18.0% | COM | 92243G108 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,961 | $2.094M | 0.1% | $63.93 | 0.0% | COM | 87724P106 |
| HLXC | HELIX ACQUISITION CORP III | 200,000 | $2.06M | 0.1% | $10.30 | — | USD CL A ORD SHS | G4444S107 |
| MHO | M/I HOMES INC | 16,674 | $2.042M | 0.1% | $137.90 | 0.0% | COM | 55305B101 |
| APC | ARKO PETE CORP | 112,500 | $2.013M | 0.1% | $17.89 | — | CL A COM | 04124A100 |
| DNMXU | DYNAMIX CORP III | 200,000 | $2.008M | 0.1% | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| MSTR | STRATEGY INC | 16,084 | $2.007M | 0.1% | $220.71 | -33.5% | CL A NEW | 594972408 |
| AACIU | ARMADA ACQUISITION CORP III | 200,000 | $1.998M | 0.1% | $9.99 | — | UNIT 02/13/2031 | G0R38M127 |
| OS | ONESTREAM INC | 82,162 | $1.972M | 0.1% | $19.07 | +22.1% | CL A | 68278B107 |
| MERC | MERCER INTL INC | 1,383,838 | $1.965M | 0.1% | $5.43 | -60.5% | COM | 588056101 |
| — | BLACKROCK FLOATING RATE INCO | 175,418 | $1.933M | 0.1% | $11.78 | — | COM | 09255X100 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 224,755 | $1.933M | 0.1% | $16.71 | -13.3% | COM | 550249106 |
| NVR | NVR INC | 293 | $1.931M | 0.1% | $7622.58 | 0.0% | COM | 62944T105 |
| GPN | GLOBAL PMTS INC | 28,669 | $1.929M | 0.1% | $104.31 | -28.2% | COM | 37940X102 |
| MAGN | MAGNERA CORP | 202,213 | $1.923M | 0.1% | $13.67 | +2.7% | COM SHS | 55939A107 |
| ASTL | ALGOMA STL GROUP INC | 463,228 | $1.913M | 0.1% | $5.53 | -19.0% | COM | 015658107 |
| — | EATON VANCE TAX-MANAGED DIVE | 137,917 | $1.902M | 0.1% | $14.35 | — | COM | 27828N102 |
| CYRX | CRYOPORT INC | 228,822 | $1.895M | 0.1% | $10.47 | -8.7% | COM PAR $0.001 | 229050307 |
| ALB | ALBEMARLE CORP | 10,000 | $1.795M | 0.1% | $84.33 | +103.1% | COM | 012653101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 175,541 | $1.789M | 0.1% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| — | ARES DYNAMIC CR ALLOCATION F | 146,460 | $1.781M | 0.1% | $13.49 | — | COM | 04014F102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 210,576 | $1.779M | 0.1% | $10.55 | +21.8% | COM | 185899101 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.773M | 0.1% | $10.05 | +0.6% | ORD SHS CL A | G0750N104 |
| SM | SM ENERGY COMPANY | 56,672 | $1.767M | 0.1% | $19.89 | 0.0% | COM | 78454L100 |
| HACQU | HCM IV ACQUISITION CORP | 175,000 | $1.755M | 0.1% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 150,000 | $1.706M | 0.1% | $16.94 | -14.2% | ORDINARY SHARES | G63755105 |
| SFD | SMITHFIELD FOODS INC | 60,000 | $1.678M | 0.1% | $19.82 | +19.9% | COM | 832248207 |
| TDUP | THREDUP INC | 507,254 | $1.664M | 0.1% | $6.07 | -13.6% | CL A | 88556E102 |
| CRC | CALIFORNIA RES CORP | 24,032 | $1.663M | 0.1% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| TDW | TIDEWATER INC NEW | 19,887 | $1.662M | 0.1% | $64.06 | 0.0% | COM | 88642R109 |
| XLRE | SELECT SECTOR SPDR TR | 40,577 | $1.657M | 0.1% | $40.83 | — | STATE STREET REA | 81369Y860 |
| — | COHEN & STEERS INFRASTRUCTUR | 63,055 | $1.632M | 0.1% | $24.11 | — | COM | 19248A109 |
| DDOG | DATADOG INC | 13,787 | $1.628M | 0.1% | $123.93 | 0.0% | CL A COM | 23804L103 |
| — | EATON VANCE TX ADV GLBL DIV | 80,717 | $1.624M | 0.1% | $20.12 | — | COM | 27828S101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 350,000 | $1.621M | 0.1% | — | — | Put | 58463J304 |
| EMB | ISHARES TR | 17,237 | $1.619M | 0.1% | $93.98 | — | JPMORGAN USD EMG | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 12,765 | $1.601M | 0.1% | $145.09 | — | SPONSORED ADS | 01609W102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,230,769 | $1.6M | 0.1% | $1.97 | -14.9% | CL A | 02156K103 |
| PCAP | PROCAP ACQUISITION CORP | 154,271 | $1.572M | 0.1% | $10.31 | -1.1% | SHS CL A | G7257A105 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 148,734 | $1.554M | 0.1% | $10.21 | +3.2% | ORD SHS | G04537109 |
| CVS | CVS HEALTH CORP | 21,632 | $1.554M | 0.1% | $69.66 | +11.9% | COM | 126650100 |
| IONS | IONIS PHARMACEUTICALS INC | 20,436 | $1.535M | 0.1% | $81.81 | 0.0% | COM | 462222100 |
| BACC | BLUE ACQUISITION CORP. | 150,000 | $1.532M | 0.1% | $10.15 | +0.8% | ORD SHS CL A | G1331A108 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 150,000 | $1.527M | 0.1% | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| JANX | JANUX THERAPEUTICS INC | 109,425 | $1.521M | 0.1% | $33.19 | -58.8% | COM | 47103J105 |
| PUMP | PROPETRO HLDG CORP | 105,213 | $1.516M | 0.1% | $10.86 | 0.0% | COM | 74347M108 |
| PICS | PICS NV | 144,527 | $1.51M | 0.1% | $10.45 | — | COM CL A | N69958101 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 150,000 | $1.498M | 0.1% | $9.99 | — | UNIT 01/30/2031 | G0679A126 |
| IWD | ISHARES TR | 6,972 | $1.49M | 0.1% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| — | PAR TECHNOLOGY CORP | 1,600,000 | $1.484M | 0.1% | $0.79 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | NUVEEN FLOATING RATE INCOME | 196,077 | $1.474M | 0.1% | $8.02 | — | COM | 67072T108 |
| VHT | VANGUARD WORLD FD | 5,391 | $1.468M | 0.1% | $281.01 | — | HEALTH CAR ETF | 92204A504 |
| — | OMNICELL COM | 1,500,000 | $1.463M | 0.1% | $0.98 | — | NOTE 1.000%12/0 | 68213NAF6 |
| HGV | HILTON GRAND VACATIONS INC | 37,324 | $1.46M | 0.1% | $41.50 | +12.4% | COM | 43283X105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 143,474 | $1.459M | 0.1% | $10.56 | — | COM | 01879R106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 111,193 | $1.459M | 0.1% | $11.20 | 0.0% | COM NEW | 642045108 |
| AMN | AMN HEALTHCARE SVCS INC | 79,115 | $1.451M | 0.1% | $20.11 | -7.1% | COM | 001744101 |
| FISV | FISERV INC | 25,897 | $1.445M | 0.1% | $69.18 | -7.6% | COM | 337738108 |
| LOAR | LOAR HOLDINGS INC | 25,000 | $1.432M | 0.1% | $68.91 | 0.0% | COM SHS | 53947R105 |
| PMTR | PERIMETER ACQUISITION CORP I | 136,526 | $1.399M | 0.1% | $10.33 | +0.3% | COM CL A | G7010A129 |
| GFF | GRIFFON CORP | 18,982 | $1.38M | 0.1% | $85.00 | 0.0% | COM | 398433102 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,100 | $1.372M | 0.1% | $22.69 | 0.0% | COM | 03753U106 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 125,000 | $1.281M | 0.1% | $10.02 | — | UNIT 06/17/2030 | G6858G123 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 88,970 | $1.246M | 0.1% | $21.96 | — | SPONSORED ADS | 40054J109 |
| INGM | INGRAM MICRO HLDG CORP | 53,370 | $1.244M | 0.1% | $21.22 | 0.0% | COM | 457152106 |
| BBWI | BATH & BODY WORKS INC | 64,970 | $1.213M | 0.1% | $21.98 | +2.0% | COM | 070830104 |
| — | ADVENT CONV & INCOME FD | 106,373 | $1.187M | 0.1% | $11.16 | — | COM | 00764C109 |
| — | BARINGS GLOBAL SHORT DURATIO | 83,617 | $1.142M | 0.1% | $13.66 | — | COM | 06760L100 |
| RBRK | RUBRIK INC. | 22,844 | $1.119M | 0.1% | $60.64 | 0.0% | CL A | 781154109 |
| DELL | DELL TECHNOLOGIES INC | 6,700 | $1.1M | 0.0% | — | — | Call | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 6,700 | $1.1M | 0.0% | — | — | Put | 24703L202 |
| ANDG | ANDERSEN GROUP INC | 40,000 | $1.088M | 0.0% | $25.14 | -11.7% | CL A | 033853102 |
| SON | SONOCO PRODS CO | 20,008 | $1.082M | 0.0% | $41.17 | +22.2% | COM | 835495102 |
| XRPNU | ARMADA ACQUISITION CORP II | 99,086 | $1.079M | 0.0% | $10.18 | — | UNIT 05/21/2030 | G0R38G120 |
| AMBQ | AMBIQ MICRO INC | 41,917 | $1.065M | 0.0% | $33.46 | -5.9% | COMMON STOCK | 023193105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 361,497 | $1.063M | 0.0% | $3.14 | +4.8% | COM | 203668108 |
| REPL | REPLIMUNE GROUP INC | 138,488 | $1.059M | 0.0% | $7.81 | 0.0% | COM | 76029N106 |
| FPE | FIRST TR EXCH TRADED FD III | 59,326 | $1.053M | 0.0% | $18.18 | — | PFD SECS INC ETF | 33739E108 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 100,473 | $1.039M | 0.0% | $10.29 | — | UNIT 07/01/2030 | G2254C105 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 102,300 | $1.037M | 0.0% | $10.07 | — | UNIT 10/28/2030 | G4814G121 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $1.03M | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| RIVN | RIVIAN AUTOMOTIVE INC | 67,962 | $1.023M | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 99,986 | $1.022M | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| — | BLACKROCK CR ALLOCATION | 100,594 | $1.016M | 0.0% | $10.10 | — | COM | 092508100 |
| BCAR | D. BORAL ARC ACQ I CORP. | 100,000 | $1.012M | 0.0% | $10.18 | 0.0% | SHS CL A | G2616F101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 91,531 | $1.009M | 0.0% | $11.02 | — | COM SBI | 40167F101 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $1.004M | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| EOG | EOG RES INC | 6,900 | $998K | 0.0% | $112.14 | 0.0% | Call | 26875P101 |
| EOG | EOG RES INC | 6,900 | $998K | 0.0% | $112.14 | 0.0% | Put | 26875P101 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 98,017 | $997K | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| CRSP | CRISPR THERAPEUTICS AG | 20,933 | $996K | 0.0% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| NAVN | NAVAN INC | 75,000 | $993K | 0.0% | $15.89 | -18.3% | CL A | 639193101 |
| GSRFU | GSR IV ACQUISITION CORP | 94,774 | $991K | 0.0% | $10.28 | — | UNIT 08/22/2030 | G4R12K123 |
| ARKO | ARKO CORP | 176,397 | $981K | 0.0% | $5.45 | +1.5% | COM | 041242108 |
| MPC | MARATHON PETE CORP | 4,000 | $977K | 0.0% | — | — | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 4,000 | $977K | 0.0% | — | — | Put | 56585A102 |
| TLNCU | TALON CAP CORP | 93,404 | $971K | 0.0% | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| NFLX | NETFLIX INC. | 10,100 | $971K | 0.0% | $83.84 | 0.0% | Put | 64110L106 |
| NFLX | NETFLIX INC. | 10,100 | $971K | 0.0% | $83.84 | 0.0% | Call | 64110L106 |
| MBB | ISHARES TR | 10,182 | $967K | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 7,300 | $964K | 0.0% | $102.65 | 0.0% | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 7,300 | $964K | 0.0% | $102.65 | 0.0% | Call | 20825C104 |
| BILL | BILL HOLDINGS INC | 25,115 | $962K | 0.0% | $49.32 | -4.7% | COM | 090043100 |
| TIP | ISHARES TR | 8,662 | $956K | 0.0% | $110.36 | — | TIPS BD ETF | 464287176 |
| LCID | LUCID GROUP INC | 100,000 | $953K | 0.0% | — | — | Put | 549498202 |
| CVX | CHEVRON CORPORATION | 4,500 | $931K | 0.0% | $171.87 | 0.0% | Put | 166764100 |
| CVX | CHEVRON CORPORATION | 4,500 | $931K | 0.0% | $171.87 | 0.0% | Call | 166764100 |
| XOM | EXXON MOBIL CORP | 5,400 | $916K | 0.0% | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 5,400 | $916K | 0.0% | — | — | Put | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 26,600 | $892K | 0.0% | — | — | Call | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 26,600 | $892K | 0.0% | — | — | Put | 49456B101 |
| ROST | ROSS STORES INC | 4,100 | $888K | 0.0% | — | — | Put | 778296103 |
| WMB | WILLIAMS COS INC | 12,200 | $888K | 0.0% | — | — | Put | 969457100 |
| TACH | TITAN ACQUISITION CORP | 85,746 | $886K | 0.0% | $10.20 | +0.9% | CL A | G8901A103 |
| T | AT&T INC | 30,500 | $884K | 0.0% | — | — | Call | 00206R102 |
| T | AT&T INC | 30,500 | $884K | 0.0% | — | — | Put | 00206R102 |
| GEV | GE VERNOVA INC | 1,000 | $873K | 0.0% | — | — | Put | 36828A101 |
| GEV | GE VERNOVA INC | 1,000 | $873K | 0.0% | — | — | Call | 36828A101 |
| GEF | GREIF INC | 12,991 | $871K | 0.0% | $72.75 | 0.0% | CL A | 397624107 |
| PFE | PFIZER INC | 31,000 | $870K | 0.0% | — | — | Put | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 6,600 | $864K | 0.0% | — | — | Put | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,900 | $863K | 0.0% | — | — | Put | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,900 | $863K | 0.0% | — | — | Call | 69608A108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 73,955 | $862K | 0.0% | $12.38 | — | COM | 69346J106 |
| TGT | TARGET CORP | 7,100 | $861K | 0.0% | — | — | Put | 87612E106 |
| SO | SOUTHERN CO | 8,900 | $859K | 0.0% | — | — | Put | 842587107 |
| OKE | ONEOK INC NEW | 9,500 | $859K | 0.0% | — | — | Call | 682680103 |
| PSX | PHILLIPS 66 | 4,700 | $856K | 0.0% | $147.11 | 0.0% | Put | 718546104 |
| — | BLACKROCK CORPOR HI YLD FD I | 100,298 | $855K | 0.0% | $8.52 | — | COM | 09255P107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,786 | $853K | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| PRGS | PROGRESS SOFTWARE CORP | 33,215 | $852K | 0.0% | $43.59 | -6.4% | COM | 743312100 |
| — | PIMCO CORPORATE & INCOME OPP | 70,430 | $849K | 0.0% | $12.55 | — | COM | 72201B101 |
| — | BLACKROCK ENHANCED INTL DIV | 156,097 | $844K | 0.0% | $5.47 | — | COM BENE INTER | 092524107 |
| LIN | LINDE PLC | 1,700 | $843K | 0.0% | — | — | Put | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 200 | $842K | 0.0% | — | — | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 200 | $842K | 0.0% | — | — | Call | 09857L108 |
| TMUS | T-MOBILE US INC | 4,000 | $840K | 0.0% | — | — | Put | 872590104 |
| TMUS | T-MOBILE US INC | 4,000 | $840K | 0.0% | — | — | Call | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,400 | $839K | 0.0% | — | — | Call | 025537101 |
| APP | APPLOVIN CORP | 2,100 | $836K | 0.0% | — | — | Call | 03831W108 |
| APP | APPLOVIN CORP | 2,100 | $836K | 0.0% | — | — | Put | 03831W108 |
| ALL | ALLSTATE CORP | 4,000 | $829K | 0.0% | — | — | Put | 020002101 |
| ALL | ALLSTATE CORP | 4,000 | $829K | 0.0% | — | — | Call | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,500 | $828K | 0.0% | — | — | Call | 92343V104 |
| SLB | SLB LIMITED | 16,100 | $827K | 0.0% | — | — | Call | 806857108 |
| SLB | SLB LIMITED | 16,100 | $827K | 0.0% | — | — | Put | 806857108 |
| WM | WASTE MGMT INC DEL | 3,600 | $827K | 0.0% | — | — | Call | 94106L109 |
| INTU | INTUIT | 1,900 | $822K | 0.0% | — | — | Call | 461202103 |
| ABNB | AIRBNB INC | 6,500 | $821K | 0.0% | — | — | Put | 009066101 |
| MO | ALTRIA GROUP INC | 12,400 | $818K | 0.0% | — | — | Put | 02209S103 |
| MO | ALTRIA GROUP INC | 12,400 | $818K | 0.0% | — | — | Call | 02209S103 |
| NEE | NEXTERA ENERGY INC | 8,800 | $817K | 0.0% | — | — | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 8,800 | $817K | 0.0% | — | — | Put | 65339F101 |
| GLW | CORNING INC | 6,000 | $816K | 0.0% | — | — | Call | 219350105 |
| GLW | CORNING INC | 6,000 | $816K | 0.0% | — | — | Put | 219350105 |
| CB | CHUBB LTD SWITZ | 2,500 | $815K | 0.0% | — | — | Call | H1467J104 |
| CB | CHUBB LTD SWITZ | 2,500 | $815K | 0.0% | — | — | Put | H1467J104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,800 | $813K | 0.0% | — | — | Call | 009158106 |
| CSX | CSX CORP | 19,800 | $813K | 0.0% | — | — | Put | 126408103 |
| FAST | FASTENAL CO | 17,500 | $812K | 0.0% | — | — | Put | 311900104 |
| FAST | FASTENAL CO | 17,500 | $812K | 0.0% | — | — | Call | 311900104 |
| DLR | DIGITAL RLTY TR INC | 4,500 | $811K | 0.0% | — | — | Call | 253868103 |
| DLR | DIGITAL RLTY TR INC | 4,500 | $811K | 0.0% | — | — | Put | 253868103 |
| WELL | WELLTOWER INC | 4,100 | $811K | 0.0% | — | — | Put | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 2,900 | $810K | 0.0% | — | — | Call | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 2,900 | $810K | 0.0% | — | — | Put | 21037T109 |
| SPGI | S&P GLOBAL INC | 1,900 | $808K | 0.0% | — | — | Call | 78409V104 |
| SPGI | S&P GLOBAL INC | 1,900 | $808K | 0.0% | — | — | Put | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $807K | 0.0% | $227.87 | 0.0% | Put | 478160104 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 79,344 | $806K | 0.0% | $10.23 | — | UNIT 08/21/2030 | G9009S129 |
| MRK | MERCK & CO INC | 6,700 | $806K | 0.0% | — | — | Call | 58933Y105 |
| TJX | TJX COS INC NEW | 5,000 | $799K | 0.0% | — | — | Call | 872540109 |
| CME | CME GROUP INC | 2,700 | $797K | 0.0% | — | — | Put | 12572Q105 |
| COST | COSTCO WHOLESALE CORPORATION | 800 | $797K | 0.0% | — | — | Call | 22160K105 |
| COST | COSTCO WHOLESALE CORPORATION | 800 | $797K | 0.0% | — | — | Put | 22160K105 |
| NOW | SERVICENOW INC | 7,600 | $795K | 0.0% | — | — | Put | 81762P102 |
| NOW | SERVICENOW INC | 7,600 | $795K | 0.0% | — | — | Call | 81762P102 |
| PGR | PROGRESSIVE CORP | 4,000 | $793K | 0.0% | — | — | Put | 743315103 |
| PGR | PROGRESSIVE CORP | 4,000 | $793K | 0.0% | — | — | Call | 743315103 |
| AMZN | AMAZON COM INC | 3,800 | $791K | 0.0% | $227.84 | -0.4% | Call | 023135106 |
| CSCO | CISCO SYS INC | 10,200 | $791K | 0.0% | — | — | Call | 17275R102 |
| D | DOMINION ENERGY INC | 12,800 | $791K | 0.0% | — | — | Put | 25746U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,600 | $791K | 0.0% | — | — | Call | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,600 | $791K | 0.0% | — | — | Put | 43300A203 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 36,872 | $789K | 0.0% | $22.01 | — | COM | 92838Y100 |
| DE | DEERE & CO | 1,400 | $789K | 0.0% | — | — | Put | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $788K | 0.0% | — | — | Call | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $788K | 0.0% | — | — | Put | 89417E109 |
| ETN | EATON CORP PLC | 2,200 | $787K | 0.0% | — | — | Call | G29183103 |
| AAPL | APPLE INC | 3,100 | $787K | 0.0% | $265.64 | -1.1% | Call | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $785K | 0.0% | $337.21 | -8.5% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $785K | 0.0% | $337.21 | -8.5% | Put | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 10,900 | $784K | 0.0% | — | — | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 10,900 | $784K | 0.0% | — | — | Put | 90353T100 |
| CRM | SALESFORCE INC | 4,200 | $784K | 0.0% | — | — | Call | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 13,600 | $784K | 0.0% | — | — | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 13,600 | $784K | 0.0% | — | — | Put | 609207105 |
| FDX | FEDEX CORP | 2,200 | $784K | 0.0% | — | — | Put | 31428X106 |
| HWM | HOWMET AEROSPACE INC | 3,400 | $784K | 0.0% | — | — | Put | 443201108 |
| HWM | HOWMET AEROSPACE INC | 3,400 | $784K | 0.0% | — | — | Call | 443201108 |
| KO | COCA COLA CO | 10,300 | $783K | 0.0% | — | — | Call | 191216100 |
| C | CITIGROUP INC | 6,900 | $783K | 0.0% | — | — | Call | 172967424 |
| C | CITIGROUP INC | 6,900 | $783K | 0.0% | — | — | Put | 172967424 |
| FCX | FREEPORT MCMORAN INC | 13,300 | $782K | 0.0% | — | — | Put | 35671D857 |
| FCX | FREEPORT MCMORAN INC | 13,300 | $782K | 0.0% | — | — | Call | 35671D857 |
| ORCL | ORACLE CORP | 5,300 | $780K | 0.0% | $238.05 | -28.8% | Put | 68389X105 |
| ORCL | ORACLE CORP | 5,300 | $780K | 0.0% | $238.05 | -28.8% | Call | 68389X105 |
| AMT | AMERICAN TOWER CORP | 4,500 | $777K | 0.0% | — | — | Put | 03027X100 |
| UNP | UNION PAC CORP | 3,200 | $776K | 0.0% | — | — | Put | 907818108 |
| FTNT | FORTINET INC | 9,500 | $776K | 0.0% | — | — | Call | 34959E109 |
| FTNT | FORTINET INC | 9,500 | $776K | 0.0% | — | — | Put | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,400 | $775K | 0.0% | — | — | Put | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,400 | $775K | 0.0% | — | — | Call | 67103H107 |
| AMGN | AMGEN INC | 2,200 | $774K | 0.0% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 2,200 | $774K | 0.0% | — | — | Call | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,800 | $773K | 0.0% | — | — | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,800 | $773K | 0.0% | — | — | Put | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $773K | 0.0% | — | — | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $773K | 0.0% | — | — | Call | 75886F107 |
| RTX | RTX CORPORATION | 4,000 | $772K | 0.0% | — | — | Put | 75513E101 |
| RTX | RTX CORPORATION | 4,000 | $772K | 0.0% | — | — | Call | 75513E101 |
| O | REALTY INCOME CORP | 12,600 | $771K | 0.0% | — | — | Call | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,900 | $771K | 0.0% | — | — | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,900 | $771K | 0.0% | — | — | Put | 45866F104 |
| ABNB | AIRBNB INC | 6,100 | $770K | 0.0% | — | — | Call | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 4,800 | $770K | 0.0% | — | — | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 4,800 | $770K | 0.0% | — | — | Call | 697435105 |
| BLK | BLACKROCK INC | 800 | $769K | 0.0% | $1097.38 | 0.0% | Put | 09290D101 |
| BLK | BLACKROCK INC | 800 | $769K | 0.0% | $1097.38 | 0.0% | Call | 09290D101 |
| HON | HONEYWELL INTL INC | 3,400 | $769K | 0.0% | — | — | Put | 438516106 |
| HON | HONEYWELL INTL INC | 3,400 | $769K | 0.0% | — | — | Call | 438516106 |
| AFL | AFLAC INC | 7,000 | $768K | 0.0% | — | — | Call | 001055102 |
| AFL | AFLAC INC | 7,000 | $768K | 0.0% | — | — | Put | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $767K | 0.0% | — | — | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $767K | 0.0% | — | — | Put | 084670702 |
| VLO | VALERO ENERGY CORP | 3,100 | $766K | 0.0% | — | — | Put | 91913Y100 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 75,000 | $766K | 0.0% | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| — | RAMACO RES INC | 1,000,000 | $766K | 0.0% | $0.85 | — | NOTE 11/0 | 75134PAB1 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,080 | $764K | 0.0% | $47.07 | — | RAFI US 1000 ETF | 46137V613 |
| ADI | ANALOG DEVICES INC | 2,400 | $764K | 0.0% | — | — | Put | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,400 | $763K | 0.0% | — | — | Put | 571748102 |
| SNDK | SANDISK CORP | 1,200 | $762K | 0.0% | — | — | Put | 80004C200 |
| SNDK | SANDISK CORP | 1,200 | $762K | 0.0% | — | — | Call | 80004C200 |
| SCHW | SCHWAB CHARLES CORP | 8,100 | $761K | 0.0% | — | — | Call | 808513105 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,800 | $760K | 0.0% | — | — | Put | G51502105 |
| MS | MORGAN STANLEY | 4,600 | $757K | 0.0% | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 4,600 | $757K | 0.0% | — | — | Put | 617446448 |
| V | VISA INC | 2,500 | $756K | 0.0% | — | — | Call | 92826C839 |
| V | VISA INC | 2,500 | $756K | 0.0% | — | — | Put | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $755K | 0.0% | — | — | Put | 369550108 |
| CMCSA | COMCAST CORP NEW | 26,300 | $755K | 0.0% | $30.09 | -0.9% | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 26,300 | $755K | 0.0% | $30.09 | -0.9% | Put | 20030N101 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,450 | $755K | 0.0% | $48.33 | 0.0% | COM | 06417N103 |
| MAR | MARRIOTT INTL INC NEW | 2,300 | $752K | 0.0% | — | — | Call | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 2,300 | $752K | 0.0% | — | — | Put | 571903202 |
| AMAT | APPLIED MATLS INC | 2,200 | $752K | 0.0% | — | — | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 2,200 | $752K | 0.0% | — | — | Put | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,700 | $750K | 0.0% | — | — | Put | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,700 | $750K | 0.0% | — | — | Call | 127387108 |
| MA | MASTERCARD INCORPORATED | 1,500 | $749K | 0.0% | — | — | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 1,500 | $749K | 0.0% | — | — | Put | 57636Q104 |
| QCOM | QUALCOMM INC | 5,800 | $747K | 0.0% | — | — | Put | 747525103 |
| QCOM | QUALCOMM INC | 5,800 | $747K | 0.0% | — | — | Call | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 2,600 | $746K | 0.0% | $298.18 | 0.0% | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 2,600 | $746K | 0.0% | $298.18 | 0.0% | Put | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $746K | 0.0% | — | — | Put | 828806109 |
| WMT | WALMART INC | 6,000 | $746K | 0.0% | — | — | Put | 931142103 |
| ZTS | ZOETIS INC | 6,300 | $745K | 0.0% | $130.26 | -3.3% | Put | 98978V103 |
| ZTS | ZOETIS INC | 6,300 | $745K | 0.0% | $130.26 | -3.3% | Call | 98978V103 |
| SBUX | STARBUCKS CORP | 8,300 | $744K | 0.0% | — | — | Call | 855244109 |
| AVGO | BROADCOM INC | 2,400 | $743K | 0.0% | $347.62 | -3.9% | Call | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,900 | $742K | 0.0% | — | — | Put | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,900 | $742K | 0.0% | — | — | Call | 22788C105 |
| MSFT | MICROSOFT CORP | 2,000 | $740K | 0.0% | $455.23 | -4.5% | Call | 594918104 |
| PLD | PROLOGIS INC. | 5,600 | $740K | 0.0% | — | — | Call | 74340W103 |
| KKR | KKR & CO INC | 8,000 | $740K | 0.0% | — | — | Call | 48251W104 |
| KKR | KKR & CO INC | 8,000 | $740K | 0.0% | — | — | Put | 48251W104 |
| CAH | CARDINAL HEALTH INC | 3,500 | $740K | 0.0% | — | — | Call | 14149Y108 |
| ABBV | ABBVIE INC | 3,400 | $739K | 0.0% | — | — | Put | 00287Y109 |
| ABBV | ABBVIE INC | 3,400 | $739K | 0.0% | — | — | Call | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $738K | 0.0% | — | — | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $738K | 0.0% | — | — | Call | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $737K | 0.0% | — | — | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $737K | 0.0% | — | — | Put | 883556102 |
| KLAC | KLA CORP | 500 | $736K | 0.0% | $1462.03 | 0.0% | Put | 482480100 |
| LLY | ELI LILLY & CO | 800 | $736K | 0.0% | — | — | Put | 532457108 |
| LLY | ELI LILLY & CO | 800 | $736K | 0.0% | — | — | Call | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $735K | 0.0% | — | — | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $735K | 0.0% | — | — | Put | 46625H100 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 73,500 | $735K | 0.0% | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| NVDA | NVIDIA CORPORATION | 4,200 | $732K | 0.0% | $186.25 | +0.2% | Call | 67066G104 |
| DE | DEERE & CO | 1,300 | $732K | 0.0% | — | — | Call | 244199105 |
| IXJ | ISHARES TR | 7,822 | $732K | 0.0% | $93.54 | — | GLOB HLTHCRE ETF | 464287325 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $731K | 0.0% | — | — | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $731K | 0.0% | — | — | Put | 053015103 |
| PEP | PEPSICO INC | 4,700 | $730K | 0.0% | — | — | Call | 713448108 |
| ADBE | ADOBE INC | 3,000 | $729K | 0.0% | — | — | Call | 00724F101 |
| ADBE | ADOBE INC | 3,000 | $729K | 0.0% | — | — | Put | 00724F101 |
| MET | METLIFE INC | 10,300 | $728K | 0.0% | — | — | Call | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,000 | $728K | 0.0% | $47.53 | +20.8% | Call | 110122108 |
| PCAR | PACCAR INC | 6,300 | $728K | 0.0% | $122.99 | 0.0% | Put | 693718108 |
| PM | PHILIP MORRIS INTL INC | 4,400 | $727K | 0.0% | — | — | Call | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $727K | 0.0% | $283.93 | 0.0% | Put | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $725K | 0.0% | — | — | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $725K | 0.0% | — | — | Call | 539830109 |
| OKE | ONEOK INC NEW | 8,000 | $723K | 0.0% | — | — | Put | 682680103 |
| SYK | STRYKER CORPORATION | 2,200 | $723K | 0.0% | $364.67 | 0.0% | Put | 863667101 |
| SYK | STRYKER CORPORATION | 2,200 | $723K | 0.0% | $364.67 | 0.0% | Call | 863667101 |
| DIS | DISNEY WALT CO | 7,500 | $723K | 0.0% | — | — | Call | 254687106 |
| GM | GENERAL MTRS CO | 9,700 | $723K | 0.0% | — | — | Put | 37045V100 |
| GM | GENERAL MTRS CO | 9,700 | $723K | 0.0% | — | — | Call | 37045V100 |
| BAC | BANK AMERICA CORP | 14,800 | $722K | 0.0% | $53.66 | 0.0% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 14,800 | $722K | 0.0% | $53.66 | 0.0% | Call | 060505104 |
| APH | AMPHENOL CORP | 5,700 | $720K | 0.0% | — | — | Put | 032095101 |
| APH | AMPHENOL CORP | 5,700 | $720K | 0.0% | — | — | Call | 032095101 |
| GOOGL | ALPHABET INC | 2,500 | $719K | 0.0% | $304.88 | +6.0% | Call | 02079K305 |
| CAH | CARDINAL HEALTH INC | 3,400 | $718K | 0.0% | — | — | Put | 14149Y108 |
| CVS | CVS HEALTH CORP | 10,000 | $718K | 0.0% | $69.66 | +11.9% | Put | 126650100 |
| GOOG | ALPHABET INC | 2,500 | $717K | 0.0% | — | — | Put | 02079K107 |
| GOOG | ALPHABET INC | 2,500 | $717K | 0.0% | — | — | Call | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $716K | 0.0% | $88.75 | 0.0% | Put | 194162103 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $716K | 0.0% | $88.75 | 0.0% | Call | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $714K | 0.0% | — | — | Put | 92532F100 |
| SNPS | SYNOPSYS INC | 1,800 | $714K | 0.0% | — | — | Put | 871607107 |
| CTAS | CINTAS CORP | 4,200 | $710K | 0.0% | $193.33 | 0.0% | Put | 172908105 |
| CTAS | CINTAS CORP | 4,200 | $710K | 0.0% | $193.33 | 0.0% | Call | 172908105 |
| HCA | HCA HEALTHCARE INC | 1,500 | $710K | 0.0% | — | — | Put | 40412C101 |
| HCA | HCA HEALTHCARE INC | 1,500 | $710K | 0.0% | — | — | Call | 40412C101 |
| GE | GE AEROSPACE | 2,500 | $709K | 0.0% | $318.19 | 0.0% | Put | 369604301 |
| CAT | CATERPILLAR INC | 1,000 | $708K | 0.0% | — | — | Put | 149123101 |
| CAT | CATERPILLAR INC | 1,000 | $708K | 0.0% | — | — | Call | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $708K | 0.0% | — | — | Put | G8994E103 |
| ABT | ABBOTT LABORATORIES | 6,900 | $708K | 0.0% | — | — | Put | 002824100 |
| PG | PROCTER & GAMBLE CO | 4,900 | $708K | 0.0% | — | — | Put | 742718109 |
| PG | PROCTER & GAMBLE CO | 4,900 | $708K | 0.0% | — | — | Call | 742718109 |
| AMT | AMERICAN TOWER CORP | 4,100 | $708K | 0.0% | — | — | Call | 03027X100 |
| TSLA | TESLA INC | 1,900 | $706K | 0.0% | $432.79 | -1.6% | Call | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $705K | 0.0% | $355.33 | 0.0% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $705K | 0.0% | $355.33 | 0.0% | Call | 824348106 |
| WDC | WESTERN DIGITAL CORP | 2,600 | $703K | 0.0% | — | — | Put | 958102105 |
| WDC | WESTERN DIGITAL CORP | 2,600 | $703K | 0.0% | — | — | Call | 958102105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,400 | $703K | 0.0% | — | — | Put | 036752103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,400 | $703K | 0.0% | — | — | Call | 036752103 |
| TXN | TEXAS INSTRS INC | 3,600 | $699K | 0.0% | $206.27 | 0.0% | Put | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,400 | $698K | 0.0% | — | — | Call | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $696K | 0.0% | $356.17 | 0.0% | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $696K | 0.0% | $356.17 | 0.0% | Put | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,600 | $696K | 0.0% | — | — | Call | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 3,500 | $694K | 0.0% | — | — | Call | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 3,800 | $693K | 0.0% | $223.24 | 0.0% | Put | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 3,800 | $693K | 0.0% | $223.24 | 0.0% | Call | 14040H105 |
| ROST | ROSS STORES INC | 3,200 | $693K | 0.0% | — | — | Call | 778296103 |
| MCK | MCKESSON CORP | 800 | $692K | 0.0% | — | — | Put | 58155Q103 |
| MCK | MCKESSON CORP | 800 | $692K | 0.0% | — | — | Call | 58155Q103 |
| INTU | INTUIT | 1,600 | $692K | 0.0% | — | — | Put | 461202103 |
| EMLC | VANECK ETF TRUST | 27,527 | $691K | 0.0% | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| COR | CENCORA INC | 2,200 | $691K | 0.0% | — | — | Call | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 6,200 | $691K | 0.0% | — | — | Call | 03769M106 |
| DASH | DOORDASH INC | 4,600 | $691K | 0.0% | — | — | Call | 25809K105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,500 | $689K | 0.0% | — | — | Put | N6596X109 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 65,532 | $688K | 0.0% | $10.74 | -2.7% | SHS CL A | G1827K107 |
| ANET | ARISTA NETWORKS INC | 5,600 | $688K | 0.0% | — | — | Call | 040413205 |
| ANET | ARISTA NETWORKS INC | 5,600 | $688K | 0.0% | — | — | Put | 040413205 |
| PXED | PHOENIX ED PARTNERS INC | 21,854 | $688K | 0.0% | $33.28 | -9.6% | COM | 718968100 |
| META | META PLATFORMS INC | 1,200 | $687K | 0.0% | $659.45 | -0.6% | Call | 30303M102 |
| USB | US BANCORP | 13,200 | $687K | 0.0% | — | — | Call | 902973304 |
| HOOD | ROBINHOOD MKTS INC | 9,900 | $686K | 0.0% | — | — | Put | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 9,900 | $686K | 0.0% | — | — | Call | 770700102 |
| WFC | WELLS FARGO & CO | 8,600 | $685K | 0.0% | — | — | Call | 949746101 |
| WFC | WELLS FARGO & CO | 8,600 | $685K | 0.0% | — | — | Put | 949746101 |
| LRCX | LAM RESEARCH CORP | 3,200 | $684K | 0.0% | — | — | Call | 512807306 |
| LRCX | LAM RESEARCH CORP | 3,200 | $684K | 0.0% | — | — | Put | 512807306 |
| DHR | DANAHER CORP DEL | 3,600 | $683K | 0.0% | — | — | Call | 235851102 |
| NKE | NIKE INC | 12,900 | $681K | 0.0% | — | — | Call | 654106103 |
| UPS | UNITED PARCEL SVCS INC | 6,900 | $679K | 0.0% | $109.86 | 0.0% | Put | 911312106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 50,009 | $679K | 0.0% | $13.86 | — | COM | 12812C106 |
| F | FORD MTR CO | 58,800 | $679K | 0.0% | $13.74 | 0.0% | Put | 345370860 |
| BKR | BAKER HUGHES COMPANY | 11,100 | $678K | 0.0% | — | — | Call | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $677K | 0.0% | — | — | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $677K | 0.0% | — | — | Put | 38141G104 |
| ENR | ENERGIZER HLDGS INC | 41,166 | $676K | 0.0% | $21.38 | +0.3% | COM | 29272W109 |
| MDT | MEDTRONIC PLC | 7,800 | $676K | 0.0% | $99.51 | 0.0% | Call | G5960L103 |
| MDT | MEDTRONIC PLC | 7,800 | $676K | 0.0% | $99.51 | 0.0% | Put | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $676K | 0.0% | $387.04 | 0.0% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $676K | 0.0% | $387.04 | 0.0% | Put | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,100 | $673K | 0.0% | $47.53 | +20.8% | Put | 110122108 |
| CRH | CRH PLC | 6,400 | $673K | 0.0% | $124.33 | 0.0% | Put | G25508105 |
| TFC | TRUIST FINL CORP | 14,600 | $671K | 0.0% | — | — | Call | 89832Q109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,300 | $668K | 0.0% | — | — | Put | 009158106 |
| MMM | 3M CO | 4,600 | $668K | 0.0% | $163.96 | 0.0% | Put | 88579Y101 |
| MMM | 3M CO | 4,600 | $668K | 0.0% | $163.96 | 0.0% | Call | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,700 | $666K | 0.0% | — | — | Put | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,700 | $666K | 0.0% | — | — | Call | G7997R103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,600 | $665K | 0.0% | $85.82 | 0.0% | Put | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,600 | $665K | 0.0% | $85.82 | 0.0% | Call | 101137107 |
| TBN | TAMBORAN RES CORP | 13,301 | $665K | 0.0% | $25.43 | +10.9% | COM | 87507T101 |
| INTC | INTEL CORP | 15,000 | $662K | 0.0% | — | — | Put | 458140100 |
| LOW | LOWES COS INC | 2,800 | $662K | 0.0% | — | — | Call | 548661107 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $661K | 0.0% | — | — | Put | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,400 | $660K | 0.0% | $308.86 | 0.0% | Put | V7780T103 |
| CVNA | CARVANA CO | 2,100 | $660K | 0.0% | — | — | Call | 146869102 |
| CVNA | CARVANA CO | 2,100 | $660K | 0.0% | — | — | Put | 146869102 |
| HD | HOME DEPOT INC | 2,000 | $658K | 0.0% | $376.98 | 0.0% | Call | 437076102 |
| HD | HOME DEPOT INC | 2,000 | $658K | 0.0% | $376.98 | 0.0% | Put | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $656K | 0.0% | — | — | Put | 609839105 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $656K | 0.0% | — | — | Call | 609839105 |
| EMR | EMERSON ELEC CO | 5,000 | $655K | 0.0% | $148.47 | 0.0% | Put | 291011104 |
| GILD | GILEAD SCIENCES INC | 4,700 | $655K | 0.0% | — | — | Call | 375558103 |
| GWW | WW GRAINGER INC | 600 | $654K | 0.0% | $1094.66 | 0.0% | Put | 384802104 |
| GWW | WW GRAINGER INC | 600 | $654K | 0.0% | $1094.66 | 0.0% | Call | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,300 | $650K | 0.0% | — | — | Call | N6596X109 |
| DHR | DANAHER CORP DEL | 3,400 | $645K | 0.0% | — | — | Put | 235851102 |
| BA | BOEING CO | 3,200 | $637K | 0.0% | $238.54 | 0.0% | Call | 097023105 |
| BA | BOEING CO | 3,200 | $637K | 0.0% | $238.54 | 0.0% | Put | 097023105 |
| ABT | ABBOTT LABORATORIES | 6,200 | $637K | 0.0% | — | — | Call | 002824100 |
| ADI | ANALOG DEVICES INC | 2,000 | $636K | 0.0% | — | — | Call | 032654105 |
| OIMAU | ONEIM ACQUISITION CORP | 62,900 | $636K | 0.0% | $10.11 | — | UNIT 01/07/2031 | G6S74K122 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,306 | $628K | 0.0% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| INTC | INTEL CORP | 14,200 | $627K | 0.0% | — | — | Call | 458140100 |
| APO | APOLLO GLOBAL MGMT INC | 5,600 | $624K | 0.0% | — | — | Put | 03769M106 |
| BX | BLACKSTONE INC | 5,400 | $621K | 0.0% | — | — | Call | 09260D107 |
| PFE | PFIZER INC | 22,100 | $621K | 0.0% | — | — | Call | 717081103 |
| — | WESTERN ASSET DIVERSIFIED IN | 45,820 | $616K | 0.0% | $13.81 | — | COM SHS BEN INT | 95790K109 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $614K | 0.0% | — | — | Put | 666807102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 26,223 | $613K | 0.0% | $30.02 | 0.0% | COM CL A | 92892B103 |
| EQPT | EQUIPMENTSHARE COM INC | 30,000 | $611K | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| — | SRH TOTAL RETURN FUND INC | 35,622 | $609K | 0.0% | $17.02 | — | COM | 101507101 |
| DVY | ISHARES TR | 4,015 | $608K | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 7,800 | $605K | 0.0% | — | — | Put | 17275R102 |
| NP | NEPTUNE INS HLDGS INC | 25,000 | $605K | 0.0% | $26.30 | -8.7% | CL A | 64073B103 |
| MWH | SOLV ENERGY INC | 20,000 | $601K | 0.0% | $30.03 | — | COM SHS CL A | 78475V103 |
| O | REALTY INCOME CORP | 9,800 | $600K | 0.0% | — | — | Put | 756109104 |
| FOUR | SHIFT4 PMTS INC | 13,660 | $597K | 0.0% | $60.83 | 0.0% | CL A | 82452J109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 22,637 | $597K | 0.0% | $26.38 | — | COM | 09248D104 |
| GRAF | GRAF GLOBAL CORP | 55,740 | $597K | 0.0% | $10.72 | 0.0% | ORD SHS CL A | G4036C106 |
| PLD | PROLOGIS INC. | 4,500 | $595K | 0.0% | — | — | Put | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,200 | $594K | 0.0% | — | — | Put | 61174X109 |
| MCD | MCDONALDS CORP | 1,900 | $591K | 0.0% | — | — | Put | 580135101 |
| — | EATON VANCE SR FLTNG RTE TR | 55,934 | $590K | 0.0% | $11.71 | — | COM | 27828Q105 |
| CI | THE CIGNA GROUP | 2,200 | $587K | 0.0% | — | — | Call | 125523100 |
| BCSS | BAIN CAP GSS INVT CORP | 57,900 | $585K | 0.0% | $10.16 | 0.0% | ORD CL A | G0R78B106 |
| URI | UNITED RENTALS INC | 800 | $583K | 0.0% | $882.83 | 0.0% | Put | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $582K | 0.0% | $283.93 | 0.0% | Call | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,400 | $577K | 0.0% | — | — | Put | 025537101 |
| PAII | PYROPHYTE ACQUISITION CORP. | 56,744 | $575K | 0.0% | $10.06 | +0.5% | CL A SHS | G7309T102 |
| PEP | PEPSICO INC | 3,700 | $575K | 0.0% | — | — | Put | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,200 | $574K | 0.0% | — | — | Put | 14448C104 |
| SI | SHOULDER INNOVATIONS INC | 39,431 | $573K | 0.0% | $13.97 | -1.4% | COMMON STOCK | 82537J108 |
| PTRN | PATTERN GROUP INC | 45,911 | $571K | 0.0% | $14.56 | -12.5% | COM SER A | 70339W104 |
| COR | CENCORA INC | 1,800 | $565K | 0.0% | — | — | Put | 03073E105 |
| WENN | WEN ACQUISITION CORP | 55,100 | $561K | 0.0% | $10.20 | -0.4% | COM CL A | G9R39C103 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $549K | 0.0% | — | — | Call | 369550108 |
| PWR | QUANTA SVCS INC | 1,000 | $549K | 0.0% | — | — | Put | 74762E102 |
| TFC | TRUIST FINL CORP | 11,900 | $547K | 0.0% | — | — | Put | 89832Q109 |
| — | COHEN & STEERS REIT & PFD & | 27,676 | $547K | 0.0% | $19.86 | — | COM | 19247X100 |
| — | COHEN & STEERS TAX ADVAN PFD | 29,178 | $547K | 0.0% | $19.31 | — | COM | 19249X108 |
| — | VIRTUS CONVERTIBLE & INCOME | 36,738 | $547K | 0.0% | $15.07 | — | COM NEW | 92838X805 |
| TGT | TARGET CORP | 4,500 | $545K | 0.0% | — | — | Call | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 1,300 | $542K | 0.0% | — | — | Call | G8994E103 |
| HCMA | HCM III ACQUISITION CORP | 53,603 | $541K | 0.0% | $10.14 | 0.0% | ORD SHS CL A | G4365E103 |
| CRM | SALESFORCE INC | 2,900 | $541K | 0.0% | — | — | Put | 79466L302 |
| DIS | DISNEY WALT CO | 5,600 | $540K | 0.0% | — | — | Put | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 2,588 | $539K | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| AKTS | AKTIS ONCOLOGY INC | 30,000 | $537K | 0.0% | $17.89 | — | COM | 01021M104 |
| ETN | EATON CORP PLC | 1,500 | $537K | 0.0% | — | — | Put | G29183103 |
| BLSH | BULLISH | 15,000 | $536K | 0.0% | $59.22 | -42.2% | ORD SHS | G16910120 |
| ALDF | ALDEL FINL II INC | 50,512 | $534K | 0.0% | $10.43 | +1.0% | CL A | G01558108 |
| UNP | UNION PAC CORP | 2,200 | $534K | 0.0% | — | — | Call | 907818108 |
| NKE | NIKE INC | 10,100 | $533K | 0.0% | — | — | Put | 654106103 |
| — | COHEN & STEERS LTD DURATION | 26,682 | $533K | 0.0% | $19.97 | — | COM | 19248C105 |
| JACS | JACKSON ACQUISITION CO II | 50,000 | $530K | 0.0% | $10.34 | +1.3% | COM SHS CL A | G4992A110 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 51,890 | $521K | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G9009S103 |
| RAC | RITHM ACQUISITION CORP | 50,000 | $520K | 0.0% | $10.06 | +3.3% | CL A | G75751100 |
| MRK | MERCK & CO INC | 4,300 | $517K | 0.0% | — | — | Put | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,200 | $512K | 0.0% | — | — | Put | 92343V104 |
| TJX | TJX COS INC NEW | 3,200 | $511K | 0.0% | — | — | Put | 872540109 |
| JENA | JENA ACQUISITION CORP II | 50,000 | $511K | 0.0% | $10.14 | +1.3% | USD CL A ORD SHS | G5093B105 |
| DASH | DOORDASH INC | 3,400 | $511K | 0.0% | — | — | Put | 25809K105 |
| IPCX | INFLECTION PT ACQUISITION CO | 50,000 | $511K | 0.0% | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 49,470 | $510K | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| PENN | PENN ENTERTAINMENT INC | 33,845 | $509K | 0.0% | $26.23 | -48.5% | COM | 707569109 |
| ONCH | 1RT ACQUISITION CORP. | 50,000 | $507K | 0.0% | $10.21 | 0.0% | USD CL A ORD SHS | G6757R105 |
| TXN | TEXAS INSTRS INC | 2,600 | $505K | 0.0% | $206.27 | 0.0% | Call | 882508104 |
| BCSS/U | BAIN CAP GSS INVT CORP | 49,386 | $505K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G0R78B122 |
| CVS | CVS HEALTH CORP | 7,000 | $503K | 0.0% | $69.66 | +11.9% | Call | 126650100 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 50,000 | $502K | 0.0% | $9.96 | +0.6% | USD CL A ORD SHS | G2584S101 |
| KO | COCA COLA CO | 6,600 | $502K | 0.0% | — | — | Put | 191216100 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,617 | $496K | 0.0% | $26.65 | — | COM | 27828U106 |
| LIN | LINDE PLC | 1,000 | $496K | 0.0% | — | — | Call | G54950103 |
| — | NUVEEN CR STRATEGIES INCOME | 101,348 | $494K | 0.0% | $5.08 | — | COM SHS | 67073D102 |
| BK | BANK NEW YORK MELLON CORP | 4,100 | $486K | 0.0% | — | — | Call | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 2,400 | $476K | 0.0% | — | — | Put | G1151C101 |
| JAN | JANUS LIVING INC | 20,000 | $471K | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| BOBS | BOBS DISC FURNITURE INC | 40,000 | $470K | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| MCD | MCDONALDS CORP | 1,500 | $466K | 0.0% | — | — | Call | 580135101 |
| BKR | BAKER HUGHES COMPANY | 7,600 | $464K | 0.0% | — | — | Put | 05722G100 |
| WMT | WALMART INC | 3,700 | $460K | 0.0% | — | — | Call | 931142103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 29,596 | $458K | 0.0% | $15.49 | — | COM | 338478100 |
| DUK | DUKE ENERGY CORP NEW | 3,500 | $458K | 0.0% | — | — | Call | 26441C204 |
| PSX | PHILLIPS 66 | 2,500 | $455K | 0.0% | $147.11 | 0.0% | Call | 718546104 |
| — | CARDLYTICS INC | 1,600,000 | $454K | 0.0% | $0.40 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| — | CBRE GBL REAL ESTATE INC FD | 102,908 | $452K | 0.0% | $4.38 | — | COM | 12504G100 |
| EA | ELECTRONIC ARTS INC | 2,200 | $449K | 0.0% | $202.53 | 0.0% | Call | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,400 | $448K | 0.0% | — | — | Call | 828806109 |
| USB | US BANCORP | 8,600 | $447K | 0.0% | — | — | Put | 902973304 |
| VLO | VALERO ENERGY CORP | 1,800 | $445K | 0.0% | — | — | Call | 91913Y100 |
| KLAC | KLA CORP | 300 | $442K | 0.0% | $1462.03 | 0.0% | Call | 482480100 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,746 | $439K | 0.0% | $8.66 | — | COM | 27829F108 |
| PWR | QUANTA SVCS INC | 800 | $439K | 0.0% | — | — | Call | 74762E102 |
| MET | METLIFE INC | 6,200 | $438K | 0.0% | — | — | Put | 59156R108 |
| BX | BLACKSTONE INC | 3,800 | $437K | 0.0% | — | — | Put | 09260D107 |
| SO | SOUTHERN CO | 4,500 | $434K | 0.0% | — | — | Call | 842587107 |
| D | DOMINION ENERGY INC | 7,000 | $433K | 0.0% | — | — | Call | 25746U109 |
| FDX | FEDEX CORP | 1,200 | $427K | 0.0% | — | — | Call | 31428X106 |
| CSX | CSX CORP | 10,200 | $419K | 0.0% | — | — | Call | 126408103 |
| WELL | WELLTOWER INC | 2,100 | $415K | 0.0% | — | — | Call | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $414K | 0.0% | — | — | Call | 502431109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,500 | $413K | 0.0% | $308.86 | 0.0% | Call | V7780T103 |
| ETHM | DYNAMIX CORP | 39,286 | $411K | 0.0% | $10.74 | -3.6% | SHS CL A | G2949D104 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $409K | 0.0% | — | — | Call | 666807102 |
| ADSK | AUTODESK INC | 1,700 | $407K | 0.0% | — | — | Put | 052769106 |
| ADSK | AUTODESK INC | 1,700 | $407K | 0.0% | — | — | Call | 052769106 |
| LOW | LOWES COS INC | 1,700 | $402K | 0.0% | — | — | Put | 548661107 |
| — | WESTERN ASSET HIGH YIELD OPP | 37,210 | $397K | 0.0% | $11.44 | — | COM | 95768B107 |
| PNC | PNC FINL SVCS GROUP INC | 1,900 | $395K | 0.0% | $224.93 | 0.0% | Put | 693475105 |
| CME | CME GROUP INC | 1,300 | $384K | 0.0% | — | — | Call | 12572Q105 |
| — | EATON VANCE FLOATING RATE IN | 35,630 | $382K | 0.0% | $12.02 | — | COM | 278279104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,900 | $380K | 0.0% | — | — | Call | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $380K | 0.0% | — | — | Put | 502431109 |
| GILD | GILEAD SCIENCES INC | 2,700 | $376K | 0.0% | — | — | Put | 375558103 |
| CI | THE CIGNA GROUP | 1,400 | $373K | 0.0% | — | — | Put | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 3,100 | $368K | 0.0% | — | — | Put | 064058100 |
| BETA | BETA TECHNOLOGIES INC | 25,000 | $368K | 0.0% | $28.69 | -21.2% | COM SHS CL A | 086921103 |
| VST | VISTRA CORP | 2,400 | $361K | 0.0% | — | — | Put | 92840M102 |
| VST | VISTRA CORP | 2,400 | $361K | 0.0% | — | — | Call | 92840M102 |
| SBUX | STARBUCKS CORP | 4,000 | $358K | 0.0% | — | — | Put | 855244109 |
| PCAR | PACCAR INC | 3,100 | $358K | 0.0% | $122.99 | 0.0% | Call | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $357K | 0.0% | — | — | Call | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 3,800 | $357K | 0.0% | — | — | Put | 808513105 |
| SNPS | SYNOPSYS INC | 900 | $357K | 0.0% | — | — | Call | 871607107 |
| — | NUVEEN REAL ASSET INCOME & G | 28,818 | $354K | 0.0% | $12.30 | — | COM | 67074Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $354K | 0.0% | $224.93 | 0.0% | Call | 693475105 |
| ZIP | ZIPRECRUITER INC | 188,393 | $347K | 0.0% | $2.56 | 0.0% | CL A | 98980B103 |
| NEM | NEWMONT CORP | 3,200 | $346K | 0.0% | — | — | Call | 651639106 |
| NEM | NEWMONT CORP | 3,200 | $346K | 0.0% | — | — | Put | 651639106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,803 | $346K | 0.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 2,200 | $346K | 0.0% | — | — | Call | 075887109 |
| GE | GE AEROSPACE | 1,200 | $341K | 0.0% | $318.19 | 0.0% | Call | 369604301 |
| — | FIRST TR ENHANCED EQUITY | 16,589 | $338K | 0.0% | $22.02 | — | COM | 337318109 |
| YSS | YORK SPACE SYSTEMS INC | 15,000 | $333K | 0.0% | $22.17 | — | COM | 987084100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,300 | $330K | 0.0% | — | — | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,300 | $330K | 0.0% | — | — | Call | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $330K | 0.0% | — | — | Call | 571748102 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,122 | $327K | 0.0% | $27.29 | — | TAXABLE MUN BD | 46138G805 |
| TER | TERADYNE INC | 1,100 | $326K | 0.0% | — | — | Call | 880770102 |
| TER | TERADYNE INC | 1,100 | $326K | 0.0% | — | — | Put | 880770102 |
| PACHU | PIONEER ACQUISITION I CORP | 31,492 | $322K | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| F | FORD MTR CO | 27,600 | $319K | 0.0% | $13.74 | 0.0% | Call | 345370860 |
| UPS | UNITED PARCEL SVCS INC | 3,212 | $316K | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| SVAC | SPRING VY ACQUISITION CORP I | 30,617 | $311K | 0.0% | $10.53 | 0.0% | SHS CL A | G8377R101 |
| CRH | CRH PLC | 2,894 | $304K | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| — | VIRTUS CONVERTIBLE & INC FD | 22,422 | $301K | 0.0% | $13.62 | — | COM NEW | 92838U801 |
| BDX | BECTON DICKINSON & CO | 1,900 | $299K | 0.0% | — | — | Put | 075887109 |
| FCRS | FUTURECREST ACQUISITION CORP | 29,663 | $298K | 0.0% | $10.16 | 0.0% | CL A ORD SHS | G3730U107 |
| — | SABA CAPITAL INCOME & OPRNT | 44,264 | $298K | 0.0% | $7.77 | — | SHS NEW | 78518H202 |
| URI | UNITED RENTALS INC | 400 | $291K | 0.0% | $882.83 | 0.0% | Call | 911363109 |
| F | FORD MTR CO | 24,780 | $286K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| PMTRU | PERIMETER ACQUISITION CORP I | 26,045 | $285K | 0.0% | $10.47 | — | UNIT 05/13/2030 | G7010A103 |
| WMB | WILLIAMS COS INC | 3,900 | $284K | 0.0% | — | — | Call | 969457100 |
| EMR | EMERSON ELEC CO | 2,157 | $283K | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 841 | $277K | 0.0% | $376.98 | 0.0% | COM | 437076102 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 25,740 | $269K | 0.0% | $10.28 | +1.8% | ORD SHS CL A | G7633M104 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 26,174 | $268K | 0.0% | $10.30 | -0.9% | SHS CL A | G2868C103 |
| JENA/U | JENA ACQUISITION CORP II | 25,000 | $268K | 0.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| — | CALAMOS GBL DYN INCOME FUND | 36,626 | $266K | 0.0% | $7.26 | — | COM | 12811L107 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 25,000 | $266K | 0.0% | $10.47 | +0.7% | ORD SHS CL A | G5S87A105 |
| OACC | OAKTREE ACQUISITION CORP III | 25,000 | $266K | 0.0% | $10.45 | +1.8% | SHS CL A | G6717R104 |
| MMM | 3M CO | 1,810 | $263K | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| FACT | FACT II ACQUISITION CORP | 25,000 | $263K | 0.0% | $10.29 | +1.8% | ORD SHS CL A | G32901103 |
| — | COHEN & STEERS SELECT PFD & | 13,536 | $262K | 0.0% | $19.39 | — | COM | 19248Y107 |
| — | COHEN & STEERS TOTAL RETURN | 23,384 | $260K | 0.0% | $11.05 | — | COM | 19247R103 |
| MDT | MEDTRONIC PLC | 2,959 | $256K | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| CGCT | CARTESIAN GROWTH CORP III | 25,000 | $256K | 0.0% | $10.14 | +1.5% | COM CL A | G19307100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 25,000 | $256K | 0.0% | $10.28 | -0.6% | USD CL A ORD SHS | G7515A103 |
| QQQ | INVESCO QQQ TR | 442 | $255K | 0.0% | $577.18 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 791 | $254K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 389 | $253K | 0.0% | $657.21 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,249 | $249K | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| CAEP | CANTOR EQUITY PARTNERS III I | 23,548 | $243K | 0.0% | $10.53 | -2.8% | SHS CL A | G1828A108 |
| URI | UNITED RENTALS INC | 329 | $240K | 0.0% | $882.83 | 0.0% | COM | 911363109 |
| CTAS | CINTAS CORP | 1,406 | $238K | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,943 | $236K | 0.0% | $15.29 | — | COM | 25862D105 |
| TXN | TEXAS INSTRS INC | 1,203 | $234K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,280 | $227K | 0.0% | $13.16 | — | COM | 69346H100 |
| EFA | ISHARES TR | 2,314 | $225K | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 3,540 | $222K | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| GE | GE AEROSPACE | 779 | $221K | 0.0% | $318.19 | 0.0% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 798 | $220K | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| PCAR | PACCAR INC | 1,890 | $218K | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 721 | $218K | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 1,190 | $217K | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 646 | $212K | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 4,315 | $210K | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 862 | $209K | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| DIA | STATE STR SPDR DOW JONES IND | 451 | $209K | 0.0% | $463.19 | — | UT SER 1 | 78467X109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 19,396 | $205K | 0.0% | $10.36 | +2.1% | CL A | G2003N105 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 18,894 | $204K | 0.0% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| PEPG | PEPGEN INC | 115,116 | $204K | 0.0% | $5.20 | +12.1% | COM | 713317105 |
| JNJ | JOHNSON & JOHNSON | 833 | $204K | 0.0% | $227.87 | 0.0% | COM | 478160104 |
| — | HANCOCK JOHN PFD INCOME FD | 12,951 | $203K | 0.0% | $15.69 | — | SH BEN INT | 41013W108 |
| — | ABRDN EMERGING MARKETS EX CH | 27,795 | $203K | 0.0% | $7.29 | — | COM | 00301W105 |
| BDCIU | BTC DEV CORP | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| CL | COLGATE PALMOLIVE CO | 2,357 | $201K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,076 | $192K | 0.0% | $14.34 | — | COM | 27828Y108 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,236 | $190K | 0.0% | $14.55 | — | COM SHS | 09260E105 |
| TACO | BERTO ACQUISITION CORP | 18,398 | $189K | 0.0% | $10.26 | -0.8% | ORD SHS | G1051H101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,907 | $159K | 0.0% | $15.25 | — | COM | 258623107 |
| — | LMP CAP & INCOME FD INC | 10,000 | $149K | 0.0% | $14.81 | — | COM | 50208A102 |
| — | NEUBERGER NEXT GENERATION | 11,379 | $146K | 0.0% | $14.44 | — | COMMON STOCK | 64133Q108 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $142K | 0.0% | $12.80 | 0.0% | COM | 04206A101 |
| CCCC | C4 THERAPEUTICS INC | 49,586 | $130K | 0.0% | $2.09 | 0.0% | COM STK | 12529R107 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 10,987 | $121K | 0.0% | $11.28 | +20.9% | CL A ORD SHS | G70077105 |
| RLGT | RADIANT LOGISTICS INC | 16,472 | $116K | 0.0% | $5.21 | +34.0% | COM | 75025X100 |
| — | VIRTUS TOTAL RETURN FD INC | 17,358 | $115K | 0.0% | $6.04 | — | COM | 92835W107 |
| IPEX | INFLECTION POINT ACQU CORP V | 10,000 | $104K | 0.0% | $10.17 | +1.4% | ORD SHS CL A | G6001J107 |
| HCMAU | HCM III ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| ONCHU | 1RT ACQUISITION CORP. | 10,000 | $103K | 0.0% | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 10,000 | $101K | 0.0% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 40,000 | $91,200 | 0.0% | $3.64 | — | *W EXP 06/30/205 | 42806J148 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,527 | $78,531 | 0.0% | $7.46 | — | COM | 67071B108 |
| RAC/WS | RITHM ACQUISITION CORP | 109,066 | $69,802 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G75751118 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 250,000 | $55,000 | 0.0% | $0.29 | — | RIGHT 05/15/2030 | G17564116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 17,667 | $52,118 | 0.0% | $0.27 | — | *W EXP 05/31/202 | G4375F116 |
| SVACW | SPRING VY ACQUISITION CORP I | 49,715 | $51,704 | 0.0% | $1.04 | — | *W EXP 09/04/203 | G8377R119 |
| BACCR | BLUE ACQUISITION CORP. | 154,650 | $46,395 | 0.0% | $0.30 | — | RIGHT 06/11/2030 | G1331A116 |
| IPCXR | INFLECTION PT ACQUISITION CO | 128,764 | $45,067 | 0.0% | $0.38 | — | RIGHT 04/25/2030 | G47875110 |
| LEGT/WS | LEGATO MERGER CORP III | 82,600 | $41,300 | 0.0% | $0.37 | — | *W EXP 05/08/203 | G5451A111 |
| EVAC/WS | EQV VENTURES AC CORP. II | 128,022 | $38,407 | 0.0% | $0.30 | — | *W EXP 06/30/203 | G3106Q128 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $35,000 | 0.0% | $0.21 | — | RIGHT 06/10/2030 | G0750N112 |
| FACTW | FACT II ACQUISITION CORP | 68,820 | $27,528 | 0.0% | $0.35 | — | *W EXP 11/26/203 | G32901129 |
| JENA-R | JENA ACQUISITION CORP II | 160,000 | $27,200 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| JSPR | JASPER THERAPEUTICS INC | 27,499 | $24,095 | 0.0% | $3.03 | -51.0% | COM NEW | 471871202 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 104,109 | $20,822 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0131Y118 |
| SDHIR | SIDDHI ACQUISITION CORP | 100,000 | $20,590 | 0.0% | $0.22 | — | RIGHT 09/15/2029 | G8118C116 |
| TACHW | TITAN ACQUISITION CORP | 75,000 | $20,258 | 0.0% | $0.30 | — | *W EXP 05/16/203 | G8901A111 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 75,000 | $15,750 | 0.0% | $0.21 | — | RIGHT 10/11/2029 | G2003N121 |
| HVIIR | HENNESSY CAP INVT CORP VII | 48,331 | $13,774 | 0.0% | $0.27 | — | RIGHT 01/17/2030 | G4405D115 |
| BRRWW | PROCAP FINL INC | 46,311 | $12,967 | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 25,000 | $12,750 | 0.0% | $0.37 | — | *W EXP 10/15/202 | G04537125 |
| CUBWW | LIONHEART HOLDINGS | 96,940 | $11,633 | 0.0% | $0.32 | — | *W EXP 06/07/203 | G5501C117 |
| GSHRW | GESHER ACQUISITION CORP. II | 50,000 | $11,000 | 0.0% | $0.33 | — | *W EXP 10/31/203 | G3852D115 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 65,000 | $9,750 | 0.0% | $0.15 | — | RIGHT 08/29/2031 | G52258129 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 28,372 | $9,363 | 0.0% | $0.40 | — | *W EXP 07/30/203 | G7309T110 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 24,586 | $8,482 | 0.0% | $1.06 | — | *W EXP 06/06/203 | G98659124 |
| COPL/WS | COPLEY ACQUISITION CORP | 50,000 | $7,500 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| TACOW | BERTO ACQUISITION CORP | 25,000 | $6,775 | 0.0% | $0.27 | — | *W EXP 05/01/203 | G1051H119 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 24,779 | $6,443 | 0.0% | $0.24 | — | RIGHT 11/15/2028 | G6301B127 |
| LCCCR | LAKESHORE ACQUISITION III CO | 25,000 | $4,503 | 0.0% | $0.21 | — | RIGHT 08/01/2026 | G5353S137 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 25,000 | $4,453 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 21,700 | $4,134 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G6476A110 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 13,148 | $3,942 | 0.0% | $1.14 | — | *W EXP 99/99/999 | G63212115 |
| NAMMW | NAMIB MINERALS | 25,000 | $3,375 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 10,800 | $3,037 | 0.0% | $0.40 | — | RIGHT 02/21/2030 | G3415K135 |
| HVMCW | HIGHVIEW MERGER CORP | 11,290 | $2,824 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 50,000 | $2,755 | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| POLEW | ANDRETTI ACQUISITION CORP II | 23,600 | $2,386 | 0.0% | $0.25 | — | *W EXP 06/01/203 | G26745128 |
| DAICW | CID HOLDCO INC | 50,000 | $1,030 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |