# WOLVERINE ASSET MANAGEMENT LLC: Form 13F holdings An institutional investment manager in CHICAGO, IL. SEC CIK 1279891. - Quarter ended: 2026-06-30 - Filed: 2026-08-10 - Reported value: $11.38bn - Positions: 1668 (1668 lines in the filing's table; lines for the same security and option type are added together here) - Compared with: the 13F for the quarter ended 2026-03-31 - Filing: https://www.sec.gov/Archives/edgar/data/1279891/000127989126000010/ ## Holdings As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value. | Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | ---: | --- | --- | | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $368.0m | 3.2% | $312,210,000 principal | | Added +65,468,000 | | BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $336.0m | 3.0% | $23,137,000 principal | | Unchanged | | IREN LIMITED | ORDINARY SHARES | $184.3m | 1.6% | 4,030,200 | Put | Reduced −590,900 | | STRATEGY INC | NOTE 0.625% 9/1 | $183.9m | 1.6% | $180,135,000 principal | | Added +47,800,000 | | CLOUDFLARE INC | NOTE 6/1 | $182.1m | 1.6% | $143,657,000 principal | | New +143,657,000 | | [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $179.5m | 1.6% | 10,345,900 | Put | Added +499,700 | | [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $167.0m | 1.5% | 551,800 | Put | Reduced −251,000 | | NEBIUS GROUP N.V. | SHS CLASS A | $160.3m | 1.4% | 580,300 | Put | Reduced −118,000 | | DOORDASH INC | NOTE 5/1 | $158.5m | 1.4% | $161,157,000 principal | | New +161,157,000 | | ALPHABET INC | DEP SHS RP1/20 B | $157.1m | 1.4% | 3,133,921 | | New +3,133,921 | | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $151.9m | 1.3% | $103,978,000 principal | | New +103,978,000 | | ALPHABET INC | DEP SHS RP1/20 A | $151.8m | 1.3% | 3,004,911 | | New +3,004,911 | | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $142.5m | 1.3% | $144,616,000 principal | | Added +38,500,000 | | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $136.3m | 1.2% | $76,538,000 principal | | Reduced −5,500,000 | | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $132.4m | 1.2% | $112,010,000 principal | | Added +19,500,000 | | RUBRIK INC. | NOTE 6/1 | $128.5m | 1.1% | $125,683,000 principal | | New +125,683,000 | | JD.COM INC | NOTE 0.250% 6/0 | $124.6m | 1.1% | $126,628,000 principal | | Added +17,000,000 | | GAMESTOP CORP | NOTE 4/0 | $121.0m | 1.1% | $118,500,000 principal | | New +118,500,000 | | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $120.5m | 1.1% | $130,119,000 principal | | Reduced −34,050,000 | | [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $118.1m | 1.0% | 1,358,400 | Put | Added +48,200 | | PG&E CORP | NOTE 4.250%12/0 | $109.7m | 1.0% | $107,214,000 principal | | Unchanged | | [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $108.4m | 1.0% | 7,802,700 | Put | Reduced −3,502,000 | | [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $99.2m | 0.9% | 3,382,200 | Put | Reduced −675,800 | | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $98.8m | 0.9% | 1,924,254 | | New +1,924,254 | | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $95.0m | 0.8% | $79,145,000 principal | | New +79,145,000 | | UBER TECHNOLOGIES INC | NOTE 5/1 | $86.1m | 0.8% | $74,300,000 principal | | New +74,300,000 | | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $85.4m | 0.8% | $88,681,000 principal | | Added +17,053,000 | | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $84.9m | 0.7% | $50,493,000 principal | | Added +44,863,000 | | ALBEMARLE CORP | 7.25% DEP SHS A | $82.9m | 0.7% | 1,494,059 | | Reduced −29,314 | | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $80.1m | 0.7% | $88,118,000 principal | | New +88,118,000 | | GAMESTOP CORP | NOTE 6/1 | $76.2m | 0.7% | $75,000,000 principal | | New +75,000,000 | | STRATEGY INC | NOTE 3/0 | $75.9m | 0.7% | $85,750,000 principal | | Unchanged | | TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $75.4m | 0.7% | $69,459,000 principal | | Added +3,000,000 | | PPL CAP FDG INC | NOTE 2.875% 3/1 | $74.4m | 0.7% | $65,500,000 principal | | Unchanged | | NIO INC | NOTE 3.875%10/1 | $73.5m | 0.6% | $72,650,000 principal | | Added +2,000,000 | | IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | $73.2m | 0.6% | $66,375,000 principal | | Added +19,362,000 | | ITRON INC | NOTE 1.375% 7/1 | $72.6m | 0.6% | $72,696,000 principal | | Added +1,726,000 | | [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $72.5m | 0.6% | 815,800 | Put | Added +21,200 | | [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $72.2m | 0.6% | 10,794,400 | Put | Added +1,247,600 | | [APPLE INC (AAPL)](/companies/aapl.md) | COM | $71.9m | 0.6% | 248,400 | Call | Reduced −210,800 | | [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $71.8m | 0.6% | 14,183,100 | Put | Reduced −2,411,300 | | JOBY AVIATION INC | NOTE 0.750% 2/1 | $71.1m | 0.6% | $78,000,000 principal | | Added +2,500,000 | | STRATEGY INC | NOTE 2.250% 6/1 | $70.7m | 0.6% | $73,600,000 principal | | Unchanged | | FLUOR CORP | NOTE 1.125% 8/1 | $69.7m | 0.6% | $52,529,000 principal | | Added +3,255,000 | | [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $69.2m | 0.6% | 119,100 | Put | Reduced −32,800 | | WORKIVA INC | NOTE 1.250% 8/1 | $63.9m | 0.6% | $68,182,000 principal | | Reduced −1,500,000 | | BOEING CO | DEP CONV PFD A | $63.6m | 0.6% | 937,835 | | New +937,835 | | [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $61.8m | 0.5% | 2,167,800 | Put | Reduced −175,000 | | ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $61.8m | 0.5% | $36,000,000 principal | | Reduced −10,000,000 | | BLACKBERRY LTD | NOTE 3.000% 2/1 | $61.6m | 0.5% | $18,955,000 principal | | Unchanged | | [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $60.9m | 0.5% | 4,184,600 | Put | Reduced −386,400 | | [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $56.1m | 0.5% | 220,500 | Put | Reduced −800 | | LYFT INC | NOTE 0.625% 3/0 | $55.0m | 0.5% | $52,526,000 principal | | Added +4,827,000 | | ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $53.6m | 0.5% | $56,461,000 principal | | Added +2,517,000 | | [APPLE INC (AAPL)](/companies/aapl.md) | COM | $53.2m | 0.5% | 183,800 | Put | Reduced −118,300 | | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $53.1m | 0.5% | 55,000 | Put | Unchanged | | XOMETRY INC | NOTE 0.750% 6/1 | $53.1m | 0.5% | $23,900,000 principal | | New +23,900,000 | | FIRSTENERGY CORP | NOTE 3.625% 1/1 | $52.7m | 0.5% | $48,314,000 principal | | New +48,314,000 | | REPLIGEN CORP | NOTE 1.000%12/1 | $52.5m | 0.5% | $51,224,000 principal | | New +51,224,000 | | STRATEGY INC | NOTE 0.625% 3/1 | $51.6m | 0.5% | $50,699,000 principal | | Added +12,500,000 | | IREN LIMITED | NOTE 3.250% 6/1 | $50.3m | 0.4% | $17,252,000 principal | | Unchanged | | IREN LIMITED | ORDINARY SHARES | $49.4m | 0.4% | 1,079,196 | | Reduced −155,555 | | [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $46.7m | 0.4% | 1,889,300 | Put | Reduced −1,019,700 | | INNOVIVA INC | NOTE 2.125% 3/1 | $46.3m | 0.4% | $42,990,000 principal | | Added +10,397,000 | | A10 NETWORKS INC | NOTE 2.750% 4/0 | $46.2m | 0.4% | $27,250,000 principal | | New +27,250,000 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $45.9m | 0.4% | 128,500 | Put | Added +45,800 | | [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $44.2m | 0.4% | 1,614,400 | Put | Reduced −222,600 | | [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $43.4m | 0.4% | 216,900 | Put | Reduced −181,400 | | ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | $41.8m | 0.4% | $43,591,000 principal | | Added +3,500,000 | | SHIFT4 PMTS INC | 6 SER A CNV PREF | $41.4m | 0.4% | 667,140 | | Reduced −39,440 | | [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $40.4m | 0.4% | 1,827,700 | Put | Added +350,000 | | ORACLE CORP | 6.5 DEP CUM SR D | $39.5m | 0.3% | 881,373 | | Added +147,076 | | SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $39.1m | 0.3% | $37,592,000 principal | | Reduced −3,800,000 | | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $39.0m | 0.3% | $32,740,000 principal | | Added +30,240,000 | | [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $38.9m | 0.3% | 163,400 | Call | Reduced −109,000 | | [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $38.3m | 0.3% | 261,900 | Put | Added +12,500 | | [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $37.5m | 0.3% | 66,600 | Put | Reduced −29,400 | | BRUKER CORP | 6.375 PREF SER A | $36.8m | 0.3% | 82,458 | | Reduced −45,333 | | [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $36.2m | 0.3% | 151,800 | Put | Reduced −63,100 | | COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | $36.2m | 0.3% | $29,500,000 principal | | Unchanged | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $35.9m | 0.3% | 101,500 | Put | Added +18,800 | | [TESLA INC (TSLA)](/companies/tsla.md) | COM | $35.6m | 0.3% | 84,700 | Put | Reduced −43,500 | | [INTEL CORP (INTC)](/companies/intc.md) | COM | $32.4m | 0.3% | 231,800 | Put | Reduced −304,100 | | [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $31.4m | 0.3% | 1,853,600 | Put | Unchanged | | [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $31.2m | 0.3% | 55,400 | Call | Reduced −32,500 | | NEXTERA ENERGY INC | UNIT 02/15/2029 | $30.9m | 0.3% | 645,172 | | Added +183,198 | | RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $30.4m | 0.3% | $15,112,000 principal | | New +15,112,000 | | [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $30.1m | 0.3% | 150,500 | Call | Reduced −134,500 | | LIFE360 INC | NOTE 6/0 | $29.5m | 0.3% | $28,300,000 principal | | New +28,300,000 | | NOVANTA INC | UNIT 11/01/2028 | $29.3m | 0.3% | 428,610 | | Added +125,871 | | [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $28.2m | 0.2% | 48,600 | Call | Reduced −41,400 | | [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $28.1m | 0.2% | 1,144,900 | Put | Reduced −113,700 | | VERTEX INC | NOTE 0.750% 5/0 | $27.8m | 0.2% | $31,055,000 principal | | Reduced −27,296,000 | | [WAYFAIR INC (W)](/companies/w.md) | CL A | $27.7m | 0.2% | 299,700 | Put | Unchanged | | [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $27.3m | 0.2% | 478,700 | Put | Reduced −145,300 | | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $27.0m | 0.2% | $24,392,000 principal | | Reduced −3,500,000 | | [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $26.8m | 0.2% | 64,500 | Put | Added +33,700 | | ETSY INC | NOTE 0.125% 9/0 | $26.4m | 0.2% | $27,880,000 principal | | Unchanged | | INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $26.2m | 0.2% | $21,373,000 principal | | Reduced −43,000 | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $26.0m | 0.2% | 69,700 | Put | Added +13,400 | | EQV VENTURES AC CORP. II | ORD SHS CL A | $26.0m | 0.2% | 2,551,137 | | Reduced −3,300 | | [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $23.5m | 0.2% | 1,694,207 | | New +1,694,207 | | [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $23.3m | 0.2% | 172,500 | Put | Added +4,900 | | [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $23.1m | 0.2% | 77,400 | Put | Reduced −77,000 | | [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $22.8m | 0.2% | 250,000 | Put | New +250,000 | | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $22.7m | 0.2% | 1,985,341 | | Reduced −3,118 | | [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $22.5m | 0.2% | 59,600 | Put | Reduced −50,600 | | PARSONS CORP DEL | NOTE 2.625% 3/0 | $22.4m | 0.2% | $22,654,000 principal | | Added +276,000 | | QXO INC | 5.50 DEP PFD | $22.3m | 0.2% | 455,737 | | Added +233,006 | | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $22.1m | 0.2% | $15,138,000 principal | | Reduced −31,300,000 | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $21.8m | 0.2% | 58,400 | Call | Added +2,200 | | [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $21.7m | 0.2% | 371,500 | Put | Unchanged | | [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $21.3m | 0.2% | 224,800 | Put | Unchanged | | [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $21.1m | 0.2% | 18,300 | Put | Reduced −23,000 | | [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $20.6m | 0.2% | 3,599,100 | Put | Added +696,900 | | [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $20.5m | 0.2% | 359,500 | Call | Reduced −47,100 | | OPKO HEALTH INC | NOTE 3.750% 1/1 | $20.4m | 0.2% | $13,785,000 principal | | Added +835,000 | | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $20.3m | 0.2% | 264,806 | | Added +174,963 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $20.2m | 0.2% | 57,200 | Call | Added +4,100 | | OMNICELL COM | NOTE 1.000%12/0 | $19.3m | 0.2% | $18,241,000 principal | | Reduced −5,000,000 | | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $18.7m | 0.2% | 1,855,222 | | Added +59,931 | | [INTEL CORP (INTC)](/companies/intc.md) | COM | $18.4m | 0.2% | 131,500 | Call | Reduced −298,400 | | [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $18.3m | 0.2% | 100,000 | Put | New +100,000 | | [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $18.0m | 0.2% | 31,893 | | Reduced −15,488 | | [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $17.9m | 0.2% | 54,700 | Put | Added +4,000 | | [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $17.9m | 0.2% | 990,600 | Put | Reduced −571,800 | | [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $17.9m | 0.2% | 14,900 | Put | Reduced −3,700 | | [TESLA INC (TSLA)](/companies/tsla.md) | COM | $17.6m | 0.2% | 41,907 | | Reduced −33,048 | | ZIFF DAVIS INC | DEBT 3.625% 3/0 | $17.5m | 0.2% | $17,500,000 principal | | New +17,500,000 | | [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $17.2m | 0.2% | 67,776 | | Added +10,213 | | [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $17.2m | 0.2% | 41,400 | Call | Added +12,900 | | IMPINJ INC | NOTE 1.125% 5/1 | $17.0m | 0.1% | $12,051,000 principal | | Unchanged | | VALARIS LTD | CL A | $16.7m | 0.1% | 229,800 | Put | Unchanged | | [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $16.6m | 0.1% | 1,709,312 | | Added +176,026 | | [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $15.7m | 0.1% | 75,100 | Put | Reduced −19,200 | | [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $15.6m | 0.1% | 848,700 | Put | Unchanged | | WHIRLPOOL CORP | 8.5 DEP SR A CNV | $15.5m | 0.1% | 441,252 | | Added +220,051 | | CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $15.4m | 0.1% | $14,834,000 principal | | Unchanged | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $15.2m | 0.1% | 42,500 | Call | Reduced −15,400 | | [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $14.9m | 0.1% | 12,400 | Call | Reduced −3,700 | | [CHIMERA INVT CORP (CIM)](/companies/cim.md) | COM SHS | $14.8m | 0.1% | 1,112,637 | | Added +176,762 | | [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $14.7m | 0.1% | 100,400 | Put | Reduced −16,400 | | AEROVIRONMENT INC | NOTE 7/1 | $14.5m | 0.1% | $15,248,000 principal | | Reduced −35,200,000 | | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $14.5m | 0.1% | 1,344,191 | | Reduced −120 | | APEX TREAS CORP | ORD SHS CL A | $14.3m | 0.1% | 1,425,998 | | Added +439,542 | | [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $14.3m | 0.1% | 122,300 | Put | Reduced −31,600 | | [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $14.1m | 0.1% | 285,500 | Put | Reduced −176,500 | | BEYOND MEAT INC | DEBT 10/1 | $14.0m | 0.1% | $20,071,441 principal | | Reduced −3,414,559 | | [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $14.0m | 0.1% | 99,700 | Put | Reduced −102,000 | | [TESLA INC (TSLA)](/companies/tsla.md) | COM | $13.9m | 0.1% | 33,100 | Call | Reduced −49,300 | | [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $13.5m | 0.1% | 115,200 | Put | Added +23,400 | | PG&E CORP | PFD CONV SER A | $13.5m | 0.1% | 324,120 | | Reduced −90,882 | | [ETSY INC (ETSY)](/companies/etsy.md) | COM | $13.2m | 0.1% | 175,000 | Put | Unchanged | | [BOEING CO (BA)](/companies/ba.md) | COM | $12.9m | 0.1% | 59,500 | Put | Reduced −51,100 | | BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $12.5m | 0.1% | 54,193 | | Reduced −287,769 | | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $12.5m | 0.1% | 1,206,963 | | Reduced −12,533 | | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $12.4m | 0.1% | 106,270 | | Reduced −86,553 | | TXNM ENERGY INC | NOTE 5.750% 6/0 | $12.3m | 0.1% | $9,450,000 principal | | Added +1,500,000 | | D BORAL ACQUISITION I CORP | ORD SHS CL A | $12.1m | 0.1% | 1,218,217 | | Reduced −13,692 | | XOMETRY INC | NOTE 1.000% 2/0 | $12.1m | 0.1% | $7,000,000 principal | | Added +5,000,000 | | APOLLO GLOBAL MGMT INC | SER A MAND CNV | $11.7m | 0.1% | 191,532 | | Added +67,245 | | SPACSPHERE ACQUISITION CORP | CL A SHS | $11.6m | 0.1% | 1,163,230 | | Added +826,067 | | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $11.6m | 0.1% | 1,123,010 | | Reduced −9,701 | | [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $11.5m | 0.1% | 470,596 | | Reduced −105,415 | | BTC DEV CORP | ORD SHS CL A | $11.5m | 0.1% | 1,143,985 | | Added +801,008 | | [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $11.4m | 0.1% | 121,103 | | New +121,103 | | NEWBURY STR II ACQUISITION C | ORD SHS CL A | $11.4m | 0.1% | 1,075,994 | | Reduced −364 | | [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $11.4m | 0.1% | 97,800 | Call | Reduced −33,200 | | WEN ACQUISITION CORP | COM CL A | $11.4m | 0.1% | 1,106,466 | | Reduced −7,867 | | [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $11.3m | <0.1% | 96,000 | Call | Reduced −9,600 | | JACKSON ACQUISITION CO II | COM SHS CL A | $11.2m | <0.1% | 1,048,131 | | Reduced −2,001 | | EXXON MOBIL CORP | COM | $11.0m | <0.1% | 80,200 | Put | Reduced −61,500 | | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $11.0m | <0.1% | 1,010,877 | | Reduced −3,282 | | SILVERBOX CORP IV | SHS CL A | $10.7m | <0.1% | 993,816 | | Reduced −1 | | [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $10.7m | <0.1% | 35,800 | Call | Reduced −39,600 | | GRAB HOLDINGS LIMITED | CLASS A ORD | $10.6m | <0.1% | 2,818,200 | Put | Added +150,000 | | [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $10.5m | <0.1% | 1,361,500 | Put | Added +500,000 | | PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $10.5m | <0.1% | $8,825,000 principal | | Unchanged | | [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $10.4m | <0.1% | 125,300 | Put | Reduced −111,400 | | ARMADA ACQUISITION CORP III | ORD SHS CL A | $10.2m | <0.1% | 1,019,872 | | Added +1,009,471 | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $10.1m | <0.1% | 27,126 | | Added +823 | | TRANSLATIONAL DEV ACQUISITIO | COM CL A | $10.1m | <0.1% | 944,878 | | Reduced −306,478 | | [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $10.0m | <0.1% | 54,300 | Call | Reduced −83,100 | | [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $10.0m | <0.1% | 54,200 | Put | Reduced −50,400 | | K&F GROWTH ACQUISITION CORP | SHS CL A | $9.9m | <0.1% | 942,836 | | Reduced −5,995 | | [VISA INC (V)](/companies/v.md) | COM CL A | $9.9m | <0.1% | 28,900 | Put | Added +8,000 | | NUTANIX INC | NOTE 0.500%12/1 | $9.9m | <0.1% | $10,000,000 principal | | New +10,000,000 | | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $9.8m | <0.1% | 949,129 | | Reduced −24,473 | | [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $9.8m | <0.1% | 112,000 | Put | Added +4,600 | | ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | $9.8m | <0.1% | $10,050,000 principal | | Unchanged | | [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $9.7m | <0.1% | 110,700 | Call | Added +42,600 | | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $9.7m | <0.1% | 610,707 | | Reduced −130,953 | | [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $9.6m | <0.1% | 448,600 | Put | Reduced −100 | | [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $9.5m | <0.1% | 65,000 | Call | Reduced −27,400 | | VARONIS SYS INC | NOTE 1.000% 9/1 | $9.5m | <0.1% | $9,696,000 principal | | New +9,696,000 | | [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $9.4m | <0.1% | 1,545,300 | Put | Added +74,500 | | SOUTHERN CO | UNIT 12/15/2028 | $9.3m | <0.1% | 187,052 | | New +187,052 | | SOLARIUS CAPITAL ACQU CORP | SHS CL A | $9.3m | <0.1% | 905,958 | | Reduced −10,020 | | [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $9.3m | <0.1% | 115,300 | Put | Added +92,900 | | GIGCAPITAL9 CORP | CL A | $9.2m | <0.1% | 928,507 | | Added +528,507 | | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $9.2m | <0.1% | 916,147 | | Added +781,563 | | GROUPON INC | NOTE 6.250% 3/1 | $9.1m | <0.1% | $8,064,000 principal | | Unchanged | | [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.1m | <0.1% | 27,900 | Call | Added +4,400 | | [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $9.1m | <0.1% | 200,000 | Put | Unchanged | | [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $9.0m | <0.1% | 64,500 | Call | Reduced −800 | | XSOLLA SPAC 1 | USD CL A ORD SHS | $9.0m | <0.1% | 908,201 | | New +908,201 | | ACP HOLDINGS ACQUISITION COR | CL A | $9.0m | <0.1% | 907,002 | | New +907,002 | | [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $9.0m | <0.1% | 76,200 | Put | Added +1,200 | | NMP ACQUISITION CORP | CL A | $9.0m | <0.1% | 876,172 | | Added +1,300 | | [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $9.0m | <0.1% | 108,400 | Call | Reduced −60,100 | | [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $9.0m | <0.1% | 95,600 | Put | Added +35,600 | | [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $8.9m | <0.1% | 87,200 | Put | Added +13,600 | | [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $8.9m | <0.1% | 69,100 | Put | Reduced −41,100 | | DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $8.9m | <0.1% | 832,093 | | Reduced −721,615 | | [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $8.8m | <0.1% | 518,906 | | Added +107,700 | | [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $8.8m | <0.1% | 60,188 | | Reduced −20,137 | | [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $8.7m | <0.1% | 74,829 | | Added +26,742 | | [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $8.7m | <0.1% | 251,619 | | New +251,619 | | [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $8.7m | <0.1% | 55,500 | Put | Reduced −30,100 | | [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $8.7m | <0.1% | 47,400 | Call | Added +44,700 | | [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $8.6m | <0.1% | 23,100 | Put | Added +8,200 | | GALATA ACQUISITION CORP II | ORD SHS CL A | $8.5m | <0.1% | 843,176 | | Added +331,487 | | [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $8.4m | <0.1% | 150,200 | Put | Unchanged | | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $8.4m | <0.1% | 823,112 | | Reduced −1,467 | | [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $8.4m | <0.1% | 53,600 | Call | Reduced −21,100 | | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $8.3m | <0.1% | 789,500 | | Added +537,605 | | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $8.3m | <0.1% | 836,573 | | Added +828,206 | | [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $8.1m | <0.1% | 21,500 | Call | Reduced −25,300 | | PIONEER ACQUISITION I CORP | CL A ORD SHS | $8.1m | <0.1% | 788,462 | | Added +85,684 | | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $7.9m | <0.1% | 797,281 | | New +797,281 | | [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $7.9m | <0.1% | 226,500 | Put | Reduced −367,200 | | LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | $7.9m | <0.1% | $7,967,000 principal | | New +7,967,000 | | SIDDHI ACQUISITION CORP | CL A SHS | $7.7m | <0.1% | 744,568 | | Added +78,417 | | DISCIPLINED GROWTH | UNIT 99/99/9999 | $7.7m | <0.1% | 770,435 | | New +770,435 | | [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $7.7m | <0.1% | 156,369 | | Reduced −97,703 | | [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $7.6m | <0.1% | 274,800 | Put | Added +500 | | IDEA ACQUISITION CORP | ORD SHS CL A | $7.6m | <0.1% | 762,908 | | New +762,908 | | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $7.5m | <0.1% | 732,165 | | Reduced −246,082 | | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $7.4m | <0.1% | 736,422 | | Added +478,600 | | [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $7.4m | <0.1% | 243,901 | | Added +106,446 | | [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $7.4m | <0.1% | 35,900 | Put | Reduced −5,300 | | OTG ACQUISITION CORP. I | ORD CL A | $7.3m | <0.1% | 722,965 | | Added +77,533 | | [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $7.3m | <0.1% | 52,603 | | Added +32,535 | | [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $7.3m | <0.1% | 18,300 | Call | Reduced −6,900 | | CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $7.3m | <0.1% | 671,375 | | Added +3,664 | | [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $7.2m | <0.1% | 21,300 | Put | Added +9,600 | | [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $7.2m | <0.1% | 191,600 | | Reduced −150,921 | | HENNESSY CAP INVTS CORP VIII | ORD CL A | $7.1m | <0.1% | 717,955 | | Added +715,955 | | AMPERCAP ACQUISITION CO | ORD SHS | $7.0m | <0.1% | 711,905 | | New +711,905 | | [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $7.0m | <0.1% | 374,385 | | Added +12,122 | | [BOEING CO (BA)](/companies/ba.md) | COM | $7.0m | <0.1% | 32,400 | Call | Reduced −17,700 | | [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $6.9m | <0.1% | 37,000 | Put | Unchanged | | PONO CAP FOUR INC | CL A ORD SHS | $6.9m | <0.1% | 694,900 | | New +694,900 | | [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $6.9m | <0.1% | 33,100 | Call | Reduced −10,100 | | ETSY INC | NOTE 0.250% 6/1 | $6.9m | <0.1% | $7,530,000 principal | | New +7,530,000 | | XFLH CAP CORP | ORD SHS | $6.9m | <0.1% | 688,393 | | Added +657,945 | | BREEZE ACQUISITION CORP II | ORD SHS | $6.8m | <0.1% | 685,000 | | New +685,000 | | NEXTERA ENERGY INC | UNIT 11/01/2027 | $6.7m | <0.1% | 134,026 | | Reduced −221,298 | | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $6.7m | <0.1% | 675,705 | | New +675,705 | | JOBY AVIATION INC | COMMON STOCK | $6.7m | <0.1% | 748,600 | Put | Added +100,000 | | CROWN RESV ACQUISITION CORP | ORD SHS CL A | $6.7m | <0.1% | 658,279 | | Reduced −34 | | [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $6.6m | <0.1% | 92,600 | Call | Added +52,400 | | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $6.4m | <0.1% | 649,651 | | New +649,651 | | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $6.4m | <0.1% | 631,553 | | Added +107,272 | | [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $6.4m | <0.1% | 114,206 | | New +114,206 | | [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $6.4m | <0.1% | 17,296 | | Added +11,888 | | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $6.4m | <0.1% | 643,444 | | New +643,444 | | BERTO ACQUISITION CORP | ORD SHS | $6.3m | <0.1% | 597,648 | | Reduced −302,292 | | VERNAL CAP ACQUISITION CORP | ORD SHS | $6.2m | <0.1% | 624,930 | | New +624,930 | | JAB ACQUISITION CORP I | UNIT 06/05/2031 | $6.2m | <0.1% | 615,000 | | New +615,000 | | QUANTUMSPHERE ACQUISITION CO | ORD SHS | $6.2m | <0.1% | 602,984 | | Reduced −1,000 | | AA MISSION ACQUISITION CORP | ORD SHS CL A | $6.1m | <0.1% | 600,048 | | Added +20,314 | | [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $6.1m | <0.1% | 154,500 | Put | Added +65,600 | | [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $6.1m | <0.1% | 246,333 | | Reduced −234,072 | | [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $6.0m | <0.1% | 250,500 | Put | Unchanged | | [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $6.0m | <0.1% | 1,029,320 | | Added +91,134 | | COLLECTIVE ACQUISITION CORP | SHS CL A | $5.9m | <0.1% | 570,310 | | Reduced −42 | | [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $5.9m | <0.1% | 83,300 | Put | Added +50,800 | | [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $5.9m | <0.1% | 61,600 | Put | Added +26,600 | | GSR V ACQUISITION CORP | UNIT 05/12/2031 | $5.9m | <0.1% | 590,000 | | New +590,000 | | ARMADA ACQUISITION CORP II | COM CL A | $5.9m | <0.1% | 566,567 | | Reduced −7,432 | | X3 ACQUISITION CORP LTD | ORD SHS CL A | $5.9m | <0.1% | 586,862 | | Added +583,861 | | [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.8m | <0.1% | 35,000 | Put | Reduced −65,900 | | GALAXYEDGE ACQUISITION CORP | ORD SHS | $5.8m | <0.1% | 583,001 | | New +583,001 | | [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.8m | <0.1% | 5,000 | Call | Reduced −15,500 | | [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.7m | <0.1% | 44,700 | Call | Reduced −34,800 | | [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $5.7m | <0.1% | 50,200 | Put | Unchanged | | [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $5.7m | <0.1% | 25,000 | Put | Unchanged | | SUMA ACQUISITION CORP | USD CL A ORD SHS | $5.7m | <0.1% | 573,948 | | New +573,948 | | AEON ACQUISITION I CORP | UNIT 01/30/2031 | $5.7m | <0.1% | 561,871 | | New +561,871 | | CYTOKINETICS INC | NOTE 3.500% 7/0 | $5.7m | <0.1% | $3,329,000 principal | | New +3,329,000 | | INDIGO ACQUISITION CORP | ORD SHS | $5.7m | <0.1% | 553,226 | | Added +3,309 | | [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $5.7m | <0.1% | 19,000 | Call | Reduced −5,800 | | MCKINLEY ACQUISITION CORP | SHS CL A | $5.7m | <0.1% | 557,714 | | Reduced −65,495 | | FUTURE MONEY ACQUISITION COR | ORD SHS | $5.6m | <0.1% | 561,985 | | New +561,985 | | SHREYA ACQUISITION GROUP | ORD CL A | $5.5m | <0.1% | 559,972 | | New +559,972 | | [ADAMAS TRUST INC. (ADAM)](/companies/adam.md) | COM | $5.5m | <0.1% | 588,672 | | Added +275,714 | | [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $5.5m | <0.1% | 18,500 | Put | Reduced −4,400 | | RF ACQUISITION CORP III | ORD SHS | $5.5m | <0.1% | 552,619 | | Added +539,771 | | [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $5.5m | <0.1% | 129,000 | | Reduced −16,000 | | [NIKE INC (NKE)](/companies/nke.md) | CL B | $5.4m | <0.1% | 132,600 | Call | Reduced −72,000 | | K2 CAP ACQUISITION CORP | ORD SHS CL A | $5.4m | <0.1% | 542,843 | | Added +380,000 | | [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $5.4m | <0.1% | 56,000 | Call | Added +20,800 | | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | $5.3m | <0.1% | 538,199 | | New +538,199 | | THAYER VENTURES ACQ CORP II | CL A | $5.3m | <0.1% | 515,232 | | Reduced −15,490 | | EXXON MOBIL CORP | COM | $5.3m | <0.1% | 38,500 | Call | Reduced −30,600 | | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $5.2m | <0.1% | 524,646 | | Added +163,999 | | [NIKE INC (NKE)](/companies/nke.md) | CL B | $5.2m | <0.1% | 127,600 | Put | Reduced −78,300 | | [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $5.2m | <0.1% | 706,000 | Put | Unchanged | | QUARTZSEA ACQUISITION CORP | ORD SHS | $5.2m | <0.1% | 495,488 | | Reduced −104,034 | | [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $5.2m | <0.1% | 300,000 | Call | New +300,000 | | [EATON VANCE ENHANCED EQUITY (EOS)](/companies/eos.md) | COM | $5.2m | <0.1% | 234,726 | | Reduced −10,198 | | CHART INDS INC | COM | $5.1m | <0.1% | 24,628 | | Unchanged | | STARRY SEA ACQUISITION CORP | SHS | $5.1m | <0.1% | 501,259 | | Reduced −9,751 | | [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $5.1m | <0.1% | 1,772,600 | Put | Added +75,000 | | ELECTRONIC ARTS INC | COM | $5.1m | <0.1% | 24,731 | | Unchanged | | [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $5.1m | <0.1% | 937,042 | | Reduced −927,313 | | [ITT INC (ITT)](/companies/itt.md) | COM | $5.0m | <0.1% | 25,500 | | New +25,500 | | [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $5.0m | <0.1% | 343,800 | Put | Unchanged | | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $5.0m | <0.1% | $4,681,000 principal | | Reduced −1,000,000 | | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $5.0m | <0.1% | 491,454 | | Added +143,816 | | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $5.0m | <0.1% | 312,700 | Put | Reduced −879,400 | | [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $4.9m | <0.1% | 539,513 | | Added +157,857 | | VENDOME ACQUISITION CORP I | COM CL A | $4.9m | <0.1% | 484,334 | | Added +19,841 | | [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW | $4.9m | <0.1% | 706,855 | | Added +580,282 | | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $4.9m | <0.1% | 484,480 | | Added +71,831 | | [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $4.9m | <0.1% | 206,719 | | Added +68,386 | | [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $4.8m | <0.1% | 30,905 | | Reduced −14,835 | | WINTERGREEN ACQUISITION CORP | SHS | $4.8m | <0.1% | 464,847 | | Added +18,016 | | [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $4.8m | <0.1% | 29,200 | Put | Unchanged | | [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM SHS OF BENEF | $4.8m | <0.1% | 480,795 | | Added +227,140 | | [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.8m | <0.1% | 29,000 | Call | Reduced −35,100 | | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $4.8m | <0.1% | 479,519 | | Reduced −50,664 | | [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $4.8m | <0.1% | 23,900 | Put | Added +15,700 | | [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $4.8m | <0.1% | 23,300 | Call | Reduced −9,200 | | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $4.8m | <0.1% | 477,100 | | Added +41,100 | | CELCUITY INC | NOTE 2.750% 8/0 | $4.8m | <0.1% | $2,114,000 principal | | New +2,114,000 | | [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $4.8m | <0.1% | 142,169 | | Reduced −77,006 | | SC II ACQUISITION CORP | ORD SHS CLASS A | $4.8m | <0.1% | 473,902 | | Added +697 | | [BLACKROCK ENERGY & RES TR (BGR)](/companies/bgr.md) | COM | $4.7m | <0.1% | 320,379 | | Added +123,871 | | [ADVENT CONV & INCOME FD (AVK)](/companies/avk.md) | COM | $4.7m | <0.1% | 361,758 | | Added +208,760 | | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $4.7m | <0.1% | 471,464 | | Added +370,561 | | WARNER BROS DISCOVERY INC | COM SER A | $4.7m | <0.1% | 177,008 | | Added +2,052 | | [ARMOUR RESIDENTIAL REIT INC (ARR)](/companies/arr.md) | COM SHS | $4.7m | <0.1% | 269,831 | | Reduced −250,714 | | INSIGHT DIGITAL PARTNERS II | CL A ORD | $4.7m | <0.1% | 467,677 | | Added +312,624 | | [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $4.7m | <0.1% | 245,217 | | Added +9,604 | | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $4.7m | <0.1% | 470,179 | | Added +270,179 | | APERTURE AC | USD CL A ORD SHS | $4.6m | <0.1% | 469,374 | | New +469,374 | | [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $4.6m | <0.1% | 225,353 | | Added +14,558 | | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $4.6m | <0.1% | 456,625 | | Added +157,764 | | QUASAREDGE ACQUISITION CORP | ORD SHS | $4.6m | <0.1% | 461,508 | | New +461,508 | | MILUNA ACQUISITION CORP | USD CL A ORD SHS | $4.6m | <0.1% | 451,776 | | Reduced −3,171 | | INFLECTION PT ACQUISITION CO | CL A ORD SHS | $4.5m | <0.1% | 434,727 | | Reduced −25,013 | | NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $4.5m | <0.1% | 446,089 | | Added +430,279 | | [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $4.4m | <0.1% | 173,800 | Put | Unchanged | | EMMIS ACQUISITION CORP. | SHS CL A | $4.4m | <0.1% | 439,628 | | Added +4,000 | | [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $4.4m | <0.1% | 84,000 | Put | Added +200 | | PALOMA ACQUISITION CORP I | ORD SHS CL A | $4.4m | <0.1% | 443,768 | | New +443,768 | | APEX TECH ACQUISITION INC | ORD SHS | $4.4m | <0.1% | 441,378 | | New +441,378 | | EATON VANCE TAX-MANAGED DIVE | COM | $4.4m | <0.1% | 301,811 | | Added +104,360 | | [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $4.3m | <0.1% | 144,500 | Put | Unchanged | | VSE CORP | UNIT 02/01/2029 | $4.3m | <0.1% | 74,709 | | Added +6,237 | | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $4.3m | <0.1% | 430,123 | | New +430,123 | | [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.3m | <0.1% | 12,100 | Put | Added +8,800 | | COPLEY ACQUISITION CORP | ORD SHS CL A | $4.3m | <0.1% | 408,876 | | Added +40,900 | | LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | $4.2m | <0.1% | $4,000,000 principal | | Reduced −11,500,000 | | [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $4.2m | <0.1% | 139,922 | | Reduced −54,903 | | [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $4.2m | <0.1% | 71,773 | | Added +2,941 | | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $4.2m | <0.1% | 420,170 | | Added +59,078 | | [ETSY INC (ETSY)](/companies/etsy.md) | COM | $4.2m | <0.1% | 55,546 | | Reduced −3,200 | | [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $4.2m | <0.1% | 40,900 | Call | Reduced −200 | | [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $4.2m | <0.1% | 17,500 | | Added +14,000 | | [DOVER CORP (DOV)](/companies/dov.md) | COM | $4.1m | <0.1% | 18,500 | | Added +13,500 | | [HANCOCK JOHN PREM DIVID FD (PDT)](/companies/pdt.md) | COM SH BEN INT | $4.1m | <0.1% | 320,211 | | Added +2,626 | | [FORD MTR CO (F)](/companies/f.md) | COM | $4.1m | <0.1% | 296,300 | Call | New +296,300 | | UY SCUTI ACQUISITION CORP. | ORD SHS | $4.1m | <0.1% | 384,693 | | Reduced −13,203 | | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $4.1m | <0.1% | 409,500 | | New +409,500 | | [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $4.1m | <0.1% | 13,050 | | Unchanged | | [TAIWAN FD INC (TWN)](/companies/twn.md) | COM | $4.1m | <0.1% | 42,668 | | New +42,668 | | MUZERO ACQUISITION CORP | CL A ORD SHS | $4.1m | <0.1% | 412,897 | | Added +412,785 | | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $4.1m | <0.1% | 713,596 | | Added +183,399 | | [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $4.1m | <0.1% | 7,300 | Put | Added +4,000 | | WILCO 63 CORP | UNIT 05/29/2031 | $4.1m | <0.1% | 408,502 | | New +408,502 | | ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $4.1m | <0.1% | 411,090 | | New +411,090 | | [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $4.1m | <0.1% | 19,786 | | Reduced −5,281 | | STONEBRIDGE ACQUISITION II C | CL A SHS | $4.0m | <0.1% | 397,863 | | Reduced −3,150 | | ORIGIN INVT CORP I | ORD SHS | $4.0m | <0.1% | 392,373 | | Reduced −2,146 | | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $4.0m | <0.1% | 403,300 | | New +403,300 | | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $4.0m | <0.1% | 394,900 | | New +394,900 | | CALISA ACQUISITION CORP | ORD SHS | $4.0m | <0.1% | 395,741 | | Added +25,302 | | TWELVE SEAS INVT CO III | ORD SHS CL A | $4.0m | <0.1% | 402,063 | | Added +236,541 | | [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $4.0m | <0.1% | 105,000 | | New +105,000 | | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $4.0m | <0.1% | 400,000 | | New +400,000 | | COHEN & STEERS REIT & PFD & | COM | $4.0m | <0.1% | 195,731 | | Added +73,847 | | [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.9m | <0.1% | 37,900 | Put | Reduced −54,500 | | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $3.9m | <0.1% | 389,731 | | Reduced −38,473 | | [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $3.9m | <0.1% | 1,237,294 | | Reduced −127,006 | | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $3.9m | <0.1% | 392,778 | | New +392,778 | | SPDR SERIES TRUST | ST STR SP REGBNK | $3.9m | <0.1% | 52,100 | Put | Reduced −48,300 | | BLACK HAWK ACQUISITION CORP | USD CL A SHS | $3.9m | <0.1% | 331,222 | | Reduced −9,588 | | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $3.8m | <0.1% | 382,724 | | Added +234,107 | | [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.8m | <0.1% | 33,800 | Put | Added +31,200 | | GIGCAPITAL8 CORP | ORD CL A | $3.8m | <0.1% | 379,097 | | Reduced −6,546 | | INVEST GREEN ACQUISITION COR | CL A ORD SHS | $3.8m | <0.1% | 380,695 | | Added +282,797 | | HCM IV ACQUISITION CORP | ORD USD CL A | $3.8m | <0.1% | 377,999 | | New +377,999 | | VERSIGENT PLC | ORDINARY SHARES | $3.8m | <0.1% | 90,000 | | New +90,000 | | [COMPASS INC (COMP)](/companies/comp.md) | CL A | $3.8m | <0.1% | 306,204 | | Unchanged | | NUVEEN S&P 500 DYNAMIC OVERW | COM | $3.8m | <0.1% | 202,473 | | Reduced −347,115 | | [VISA INC (V)](/companies/v.md) | COM CL A | $3.8m | <0.1% | 11,000 | Call | Reduced −5,200 | | [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $3.8m | <0.1% | 170,700 | Call | Reduced −31,200 | | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $3.8m | <0.1% | 375,000 | | New +375,000 | | TITAN ACQUISITION CORP | CL A | $3.8m | <0.1% | 361,232 | | Reduced −149,293 | | BIT DIGITAL INC | SHS | $3.7m | <0.1% | 2,073,000 | Put | Added +250,000 | | [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $3.7m | <0.1% | 2,791 | | Unchanged | | [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $3.7m | <0.1% | 18,500 | Call | Reduced −7,300 | | [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $3.7m | <0.1% | 82,000 | Put | Added +31,300 | | [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.7m | <0.1% | 25,192 | | Reduced −4,421 | | [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $3.7m | <0.1% | 75,400 | Put | Reduced −102,800 | | [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.7m | <0.1% | 51,336 | | Added +50,472 | | [NIKE INC (NKE)](/companies/nke.md) | CL B | $3.7m | <0.1% | 89,235 | | Reduced −5,487 | | [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $3.6m | <0.1% | 1,192,700 | Put | Added +4,800 | | [AMETEK INC (AME)](/companies/ame.md) | COM | $3.6m | <0.1% | 15,000 | | New +15,000 | | [ANGEL OAK MORTGAGE REIT INC (AOMR)](/companies/aomr.md) | COM | $3.6m | <0.1% | 399,630 | | Added +169,748 | | [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $3.6m | <0.1% | 95,211 | | Added +2,225 | | [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $3.6m | <0.1% | 122,525 | | Reduced −7,721 | | [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.6m | <0.1% | 5,000 | Put | Reduced −13,500 | | MAKEMYTRIP LIMITED MAURITIUS | SHS | $3.6m | <0.1% | 67,800 | Put | Added +21,700 | | INFLECTION POINT ACQU CORP V | ORD SHS CL A | $3.6m | <0.1% | 343,314 | | Reduced −13,120 | | [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.6m | <0.1% | 10,600 | Call | Added +4,300 | | [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $3.6m | <0.1% | 195,230 | | New +195,230 | | [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.6m | <0.1% | 36,000 | Call | Added +6,000 | | CARDLYTICS INC | NOTE 4.250% 4/0 | $3.6m | <0.1% | $12,379,000 principal | | Unchanged | | STRATEGY INC | NOTE 0.875% 3/1 | $3.6m | <0.1% | $3,905,000 principal | | Unchanged | | [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $3.6m | <0.1% | 31,111 | | Added +494 | | [AES CORP (AES)](/companies/aes.md) | COM | $3.6m | <0.1% | 242,845 | | Added +51,057 | | [WAYFAIR INC (W)](/companies/w.md) | CL A | $3.6m | <0.1% | 38,500 | Call | Unchanged | | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $3.6m | <0.1% | 355,573 | | Added +293,473 | | [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.5m | <0.1% | 9,400 | Call | Added +600 | | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $3.5m | <0.1% | 340,314 | | Added +209,895 | | BANK OF AMER CORP | 7.25%CNV PFD L | $3.5m | <0.1% | 2,792 | | Unchanged | | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $3.5m | <0.1% | 345,585 | | Added +12,162 | | COLLECTIVE ACQUISITION CORP | ORD SHS CL A | $3.5m | <0.1% | 349,498 | | New +349,498 | | [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $3.4m | <0.1% | 1,037,200 | Put | Unchanged | | [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.4m | <0.1% | 10,029 | | New +10,029 | | [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $3.4m | <0.1% | 90,177 | | New +90,177 | | [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $3.4m | <0.1% | 119,494 | | Reduced −43,860 | | [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $3.4m | <0.1% | 619,677 | | Added +78,089 | | LINDE PLC | SHS | $3.4m | <0.1% | 6,500 | | Reduced −2,000 | | [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $3.3m | <0.1% | 202,139 | | Reduced −151,217 | | CIMPRESS PLC | SHS EURO | $3.3m | <0.1% | 32,730 | | Unchanged | | SILVER PEGASUS ACQUISITION C | SHS CL A | $3.3m | <0.1% | 323,369 | | Added +29,097 | | [UNISYS CORP (UIS)](/companies/uis.md) | COM NEW | $3.3m | <0.1% | 906,400 | Put | Added +2,000 | | [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $3.3m | <0.1% | 41,574 | | Added +25,479 | | [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $3.3m | <0.1% | 178,790 | | New +178,790 | | [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.3m | <0.1% | 8,300 | Put | Reduced −13,000 | | APOGEE ACQUISITION CORP | ORD SHS CL A | $3.3m | <0.1% | 330,742 | | New +330,742 | | [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $3.3m | <0.1% | 24,000 | | New +24,000 | | [COHEN & STEERS REAL ESTATE O (RLTY)](/companies/rlty.md) | SHS BENFIN INT | $3.2m | <0.1% | 206,381 | | Added +41,431 | | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $3.2m | <0.1% | 322,982 | | Added +160,220 | | NABORS INDUSTRIES LTD | SHS | $3.2m | <0.1% | 38,300 | Put | Reduced −11,500 | | [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $3.2m | <0.1% | 59,531 | | Reduced −6,182 | | [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $3.2m | <0.1% | 178,469 | | Added +84,935 | | PPL CORP | UNIT 02/15/2029 | $3.2m | <0.1% | 65,272 | | Reduced −16,286 | | RIBBON ACQUISITION CORP | ORD SHS CL A | $3.2m | <0.1% | 295,983 | | Reduced −4,807 | | [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $3.2m | <0.1% | 28,500 | | Added +16,000 | | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $3.1m | <0.1% | 303,075 | | Added +85,518 | | [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $3.1m | <0.1% | 17,600 | Put | Added +17,400 | | NEXTERA ENERGY INC | UNIT 06/01/2027 | $3.1m | <0.1% | 58,530 | | Added +29,481 | | GLADSTONE CAP CORP | NOTE 5.875%10/0 | $3.1m | <0.1% | $3,250,000 principal | | Unchanged | | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $3.1m | <0.1% | 310,000 | | New +310,000 | | CHAMPIONSGATE ACQUISITION CO | SHS CL A | $3.1m | <0.1% | 298,183 | | Reduced −2,252 | | EATON VANCE SR FLTNG RTE TR | COM | $3.1m | <0.1% | 290,847 | | Added +24,448 | | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $3.1m | <0.1% | 310,300 | | New +310,300 | | [EATON VANCE ENHANCED EQUITY (EOI)](/companies/eoi.md) | COM | $3.1m | <0.1% | 155,693 | | Added +135,190 | | CAYSON ACQUISITION CORP | SHS | $3.1m | <0.1% | 276,715 | | Added +1,015 | | [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $3.0m | <0.1% | 142,400 | Put | Unchanged | | PEACE ACQUISITION CORP | ORD SHS | $3.0m | <0.1% | 304,404 | | New +304,404 | | [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $3.0m | <0.1% | 69,463 | | Added +50,461 | | [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $3.0m | <0.1% | 282,275 | | Unchanged | | [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.0m | <0.1% | 11,800 | Call | Added +10,100 | | [BLACKSTONE LONG SHORT CR INC (BGX)](/companies/bgx.md) | COM SHS BN INT | $3.0m | <0.1% | 274,462 | | Added +26,490 | | LAKESHORE ACQUISITION III CO | USD ORD SHS | $3.0m | <0.1% | 286,464 | | Added +49,484 | | [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.0m | <0.1% | 20,300 | Put | Added +16,200 | | [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.0m | <0.1% | 28,600 | Call | Reduced −30,900 | | [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $3.0m | <0.1% | 35,583 | | Reduced −17,326 | | DIGITALBRIDGE GROUP INC | CL A NEW | $3.0m | <0.1% | 188,037 | | Added +34,189 | | [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $3.0m | <0.1% | 100,000 | Put | Unchanged | | [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $2.9m | <0.1% | 940,500 | Put | Unchanged | | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $2.9m | <0.1% | 294,609 | | Added +94,609 | | DIGITAL ASSET ACQUISITION CO | SHS CL A | $2.9m | <0.1% | 282,808 | | Added +32,440 | | VINE HILL CAP INVTS CORP II | CL A | $2.9m | <0.1% | 293,757 | | Added +54,756 | | [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $2.9m | <0.1% | 30,100 | Put | Unchanged | | [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.9m | <0.1% | 29,400 | Put | Added +8,700 | | CAL REDWOOD ACQUISITION CORP | COM CL A | $2.9m | <0.1% | 282,093 | | Added +1,776 | | [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.9m | <0.1% | 3,100 | Call | Added +1,600 | | ALLIANCEBERNSTEIN GLOBAL HIG | COM | $2.9m | <0.1% | 280,831 | | Reduced −22,457 | | [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $2.9m | <0.1% | 45,499 | | Unchanged | | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $2.9m | <0.1% | 289,097 | | New +289,097 | | LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $2.9m | <0.1% | $2,500,000 principal | | New +2,500,000 | | [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.8m | <0.1% | 11,300 | Put | Added +9,900 | | [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $2.8m | <0.1% | 12,993 | | Added +2,750 | | [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $2.8m | <0.1% | 304,718 | | Unchanged | | [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $2.8m | <0.1% | 207,915 | | Added +191,955 | | LEGATO MERGER CORP IV | ORD SHS | $2.8m | <0.1% | 281,828 | | New +281,828 | | [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $2.8m | <0.1% | 100,000 | Put | Reduced −88,700 | | STELLAR BANCORP INC | COM | $2.8m | <0.1% | 70,935 | | Added +34,013 | | [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $2.8m | <0.1% | 20,500 | Put | Added +19,500 | | CHURCHILL CAPITAL CORP IX | CL A SHS | $2.8m | <0.1% | 255,583 | | Added +143,300 | | [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.8m | <0.1% | 20,500 | Put | Reduced −10,000 | | [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $2.8m | <0.1% | 35,000 | Put | Unchanged | | KOCHAV DEFENSE ACQUI CO | SHS CL A | $2.8m | <0.1% | 267,075 | | Reduced −105,793 | | [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.7m | <0.1% | 20,300 | Call | Reduced −7,100 | | [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.7m | <0.1% | 10,100 | Put | Added +6,800 | | CRISPR THERAPEUTICS AG | NAMEN AKT | $2.7m | <0.1% | 50,000 | Put | New +50,000 | | LIBERTY BROADBAND CORP | COM SER C | $2.7m | <0.1% | 81,125 | | Added +18,300 | | STELLAR V CAP CORP | SHS CL A | $2.7m | <0.1% | 255,388 | | Added +18,899 | | [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.7m | <0.1% | 2,800 | Put | New +2,800 | | FLUTTER ENTMT PLC | SHS | $2.7m | <0.1% | 26,300 | Put | Reduced −25,000 | | [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $2.7m | <0.1% | 543,700 | Put | Added +535,500 | | WESTIN ACQUISITION CORP | ORD SHS CL A | $2.7m | <0.1% | 265,021 | | Added +25,212 | | [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM | $2.7m | <0.1% | 182,149 | | New +182,149 | | [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.7m | <0.1% | 23,500 | Call | Added +21,100 | | [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $2.6m | <0.1% | 175,816 | | Reduced −1,206,251 | | EXXON MOBIL CORP | COM | $2.6m | <0.1% | 18,948 | | New +18,948 | | [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $2.6m | <0.1% | 136,742 | | Added +110,321 | | [EATON VANCE TAX-ADVANTAGED G (ETO)](/companies/eto.md) | COM | $2.6m | <0.1% | 83,526 | | Added +35,653 | | [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.6m | <0.1% | 10,400 | Put | Added +5,300 | | [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $2.6m | <0.1% | 92,954 | | Added +161 | | [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $2.5m | <0.1% | 637,222 | | Added +64,900 | | CLEAR CHANNEL OUTDOOR HLDGS | COM | $2.5m | <0.1% | 1,044,147 | | Added +273,320 | | [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.5m | <0.1% | 2,700 | Put | Added +500 | | PROCAP ACQUISITION CORP | SHS CL A | $2.5m | <0.1% | 245,347 | | Added +42,830 | | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $2.5m | <0.1% | 235,196 | | Added +328 | | [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.5m | <0.1% | 8,000 | | New +8,000 | | [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.5m | <0.1% | 8,900 | Put | Added +4,100 | | [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $2.5m | <0.1% | 6,710 | | Reduced −366 | | LIVANOVA PLC | NOTE 2.500% 3/1 | $2.5m | <0.1% | $1,815,000 principal | | Reduced −18,582,000 | | [WESTERN ASSET HIGH YIELD OPP (HYI)](/companies/hyi.md) | COM | $2.5m | <0.1% | 231,288 | | Reduced −5,584 | | PLUTONIAN ACQUISITION CORP I | ORD CL A | $2.4m | <0.1% | 245,215 | | New +245,215 | | [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.4m | <0.1% | 15,301 | | Reduced −721 | | [COHEN & STEERS TOTAL RETURN (RFI)](/companies/rfi.md) | COM | $2.4m | <0.1% | 214,113 | | Added +187,972 | | [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $2.4m | <0.1% | 104,400 | Put | Unchanged | | NEUBERGER R/EST SECS INC FD | COM | $2.4m | <0.1% | 796,558 | | Reduced −43,147 | | CHENGHE ACQUISITION III CO | ORD SHS CL A | $2.4m | <0.1% | 236,437 | | Added +26,036 | | [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $2.4m | <0.1% | 2,000 | Put | Unchanged | | [KOHLS CORP (KSS)](/companies/kss.md) | COM | $2.4m | <0.1% | 134,271 | | Added +73,295 | | TRANSOCEAN LTD | REGISTERED SHS | $2.4m | <0.1% | 485,270 | | Reduced −252 | | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $2.4m | <0.1% | 231,871 | | Added +29,606 | | TRANSOCEAN LTD | REGISTERED SHS | $2.4m | <0.1% | 484,700 | Put | Reduced −250,000 | | [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $2.4m | <0.1% | 92,800 | Call | Added +80,000 | | [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $2.4m | <0.1% | 218,069 | | Added +4,206 | | [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.4m | <0.1% | 5,913 | | Reduced −5,290 | | [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $2.3m | <0.1% | 23,052 | | Reduced −1,500 | | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $2.3m | <0.1% | 63,967 | | Added +27,320 | | NABORS INDUSTRIES LTD | SHS | $2.3m | <0.1% | 27,748 | | Reduced −2,500 | | [BITWISE XRP ETF (XRP)](/companies/xrp.md) | BENEFICIAL INT | $2.3m | <0.1% | 199,912 | | Added +122,908 | | [CUBESMART (CUBE)](/companies/cube.md) | COM | $2.3m | <0.1% | 58,538 | | Reduced −11,975 | | CATALYST PHARMACEUTICALS INC | COM | $2.3m | <0.1% | 73,554 | | New +73,554 | | LAFAYETTE ACQUISITION CORP | ORD SHS | $2.3m | <0.1% | 228,919 | | Reduced −31,148 | | [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $2.3m | <0.1% | 166,818 | | Added +126,651 | | [EATON VANCE SR INCOME TR (EVF)](/companies/evf.md) | SH BEN INT | $2.3m | <0.1% | 462,719 | | Reduced −28,532 | | [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.3m | <0.1% | 31,900 | Put | Reduced −19,700 | | [PGIM GLOBAL HIGH YIELD FD FO (GHY)](/companies/ghy.md) | COM | $2.3m | <0.1% | 187,716 | | Added +9,592 | | [LIFE360 INC (LIF)](/companies/lif.md) | COM | $2.3m | <0.1% | 41,000 | Put | Unchanged | | [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $2.3m | <0.1% | 36,317 | | Unchanged | | [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $2.3m | <0.1% | 285,237 | | Added +93,347 | | [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $2.3m | <0.1% | 213,000 | | Added +180,000 | | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $2.2m | <0.1% | 224,257 | | Added +27,658 | | [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $2.2m | <0.1% | 14,897 | | New +14,897 | | LMP CAP & INCOME FD INC | COM | $2.2m | <0.1% | 142,755 | | Added +59,657 | | [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $2.2m | <0.1% | 13,700 | Put | Added +700 | | [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.2m | <0.1% | 6,300 | Call | Added +3,800 | | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $2.2m | <0.1% | 236,442 | | New +236,442 | | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $2.2m | <0.1% | 214,698 | | Reduced −2,410 | | [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $2.2m | <0.1% | 44,300 | Put | Added +13,300 | | WEBSTER FINL CORP | COM | $2.2m | <0.1% | 28,843 | | Unchanged | | [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $2.2m | <0.1% | 35,500 | Put | Unchanged | | [ABERDEEN INDIA FD INC (IFN)](/companies/ifn.md) | COM | $2.2m | <0.1% | 186,964 | | Added +184,488 | | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $2.2m | <0.1% | 213,015 | | Reduced −5,010 | | [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $2.2m | <0.1% | 17,200 | Put | Reduced −10,200 | | [FORD MTR CO (F)](/companies/f.md) | COM | $2.2m | <0.1% | 155,700 | Put | New +155,700 | | [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $2.2m | <0.1% | 14,800 | Put | Unchanged | | [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.2m | <0.1% | 3,000 | | New +3,000 | | [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $2.2m | <0.1% | 83,942 | | Unchanged | | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $2.2m | <0.1% | 206,257 | | Added +29,029 | | [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $2.1m | <0.1% | 23,900 | Call | Unchanged | | [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.1m | <0.1% | 8,400 | Put | Added +6,100 | | PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $2.1m | <0.1% | 200,000 | | Reduced −558,545 | | GOSSAMER BIO INC | COM | $2.1m | <0.1% | 12,894,746 | | New +12,894,746 | | ALDEL FINL II INC | CL A | $2.1m | <0.1% | 197,525 | | Added +2,360 | | [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $2.1m | <0.1% | 525,300 | Call | Unchanged | | RANGE CAP ACQUISITION CORP | ORD SHS | $2.1m | <0.1% | 195,314 | | Reduced −243,306 | | [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $2.1m | <0.1% | 96,526 | | Added +10,000 | | QORVO INC | COM | $2.1m | <0.1% | 22,099 | | Added +6,299 | | NUVALENT INC | COM | $2.1m | <0.1% | 16,677 | | New +16,677 | | [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | <0.1% | 1,900 | | Added +94 | | [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.0m | <0.1% | 28,000 | Call | Reduced −19,800 | | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $2.0m | <0.1% | 200,220 | | Reduced −244 | | STARLINK AI ACQUISITION CORP | ORD SHS | $2.0m | <0.1% | 202,400 | | New +202,400 | | [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.0m | <0.1% | 21,900 | Call | Added +9,800 | | KEYSTONE ACQUISITION CORP | CL A | $2.0m | <0.1% | 200,900 | | New +200,900 | | [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $2.0m | <0.1% | 408,892 | | Reduced −217,330 | | INFINITE EAGLE ACQUISITION C | CL A | $2.0m | <0.1% | 195,000 | | Unchanged | | [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $2.0m | <0.1% | 40,000 | Call | Unchanged | | EATON VANCE LIMITED DURATION | COM | $2.0m | <0.1% | 210,171 | | Added +62,875 | | SPDR SERIES TRUST | ST STR SP REGBNK | $2.0m | <0.1% | 26,300 | Call | Reduced −20,800 | | [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $2.0m | <0.1% | 14,198 | | New +14,198 | | [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $2.0m | <0.1% | 5,500 | | Added +2,500 | | [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $2.0m | <0.1% | 156,211 | | Added +62,134 | | [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.9m | <0.1% | 15,432 | | Reduced −2,500 | | [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.9m | <0.1% | 20,800 | Call | New +20,800 | | [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $1.9m | <0.1% | 14,300 | Call | New +14,300 | | [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $1.9m | <0.1% | 568,084 | | Reduced −127,331 | | [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $1.9m | <0.1% | 178,634 | | Unchanged | | MOUNTAIN CREST ACQUISITION 6 | ORD SHS | $1.9m | <0.1% | 190,827 | | New +190,827 | | [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $1.9m | <0.1% | 201,061 | | Added +4,267 | | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $1.9m | <0.1% | 190,125 | | New +190,125 | | [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $1.9m | <0.1% | 59,099 | | Added +31,024 | | [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $1.9m | <0.1% | 131,490 | | Unchanged | | [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $1.9m | <0.1% | 196,800 | Put | Reduced −26,900 | | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $1.9m | <0.1% | 181,103 | | Added +32,533 | | [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.9m | <0.1% | 5,600 | Put | Unchanged | | [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.8m | <0.1% | 13,700 | Call | Reduced −8,600 | | [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.8m | <0.1% | 17,200 | Put | Reduced −2,600 | | [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $1.8m | <0.1% | 12,896 | | Reduced −34 | | AVANOS MED INC | COM | $1.8m | <0.1% | 74,276 | | New +74,276 | | [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $1.8m | <0.1% | 25,500 | | Reduced −12,500 | | [CHEMOURS CO (CC)](/companies/cc.md) | COM | $1.8m | <0.1% | 89,718 | | Unchanged | | LEAPFROG ACQUISITION CORP | CL A ORD SHS | $1.8m | <0.1% | 184,005 | | Added +174,005 | | [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.8m | <0.1% | 76,200 | Call | Reduced −31,000 | | [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $1.8m | <0.1% | 28,703 | | Added +21,416 | | [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $1.8m | <0.1% | 426,080 | | Reduced −25,000 | | [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.8m | <0.1% | 7,200 | Call | Added +4,800 | | VIRTUS EQUITY & CONV INCM FD | COM | $1.8m | <0.1% | 66,997 | | Reduced −24,389 | | [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $1.8m | <0.1% | 55,439 | | Unchanged | | [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $1.8m | <0.1% | 22,340 | | Reduced −475 | | [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.8m | <0.1% | 19,400 | Put | Added +5,900 | | ADIENT PLC | ORD SHS | $1.8m | <0.1% | 95,505 | | Reduced −9,100 | | [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.7m | <0.1% | 6,200 | Call | Added +5,700 | | [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.7m | <0.1% | 9,172 | | Added +3,172 | | [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.7m | <0.1% | 1,476 | | Added +552 | | FLUTTER ENTMT PLC | SHS | $1.7m | <0.1% | 16,955 | | Unchanged | | BHAV ACQUISITION CORP | CL A ORD SHS | $1.7m | <0.1% | 174,178 | | New +174,178 | | [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $1.7m | <0.1% | 204,123 | | New +204,123 | | BLACKROCK FLOATING RATE INCO | COM | $1.7m | <0.1% | 155,266 | | Added +14,107 | | [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.7m | <0.1% | 20,000 | | Added +1,000 | | QDRO ACQUISITION CORP | ORD SHS CL A | $1.7m | <0.1% | 170,200 | | New +170,200 | | [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.7m | <0.1% | 7,500 | Put | New +7,500 | | [BNY MELLON HIGH YIELD STRATE (DHF)](/companies/dhf.md) | SH BEN INT | $1.7m | <0.1% | 693,615 | | Added +257,919 | | [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.7m | <0.1% | 69,600 | Put | Reduced −24,500 | | [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $1.7m | <0.1% | 117,583 | | Reduced −135,199 | | [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $1.7m | <0.1% | 33,439 | | New +33,439 | | [FIRST TR ENHANCED EQUITY (FFA)](/companies/ffa.md) | COM | $1.7m | <0.1% | 74,570 | | Reduced −34,653 | | [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $1.7m | <0.1% | 163,008 | | Reduced −31,081 | | [CREDIT SUISSE ASSET MGMT (CIK)](/companies/cik.md) | COM | $1.7m | <0.1% | 670,127 | | Added +286,025 | | [INSULET CORP (PODD)](/companies/podd.md) | COM | $1.7m | <0.1% | 10,900 | Put | Added +8,100 | | [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $1.7m | <0.1% | 72,900 | Put | Added +3,600 | | [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $1.6m | <0.1% | 82,800 | Put | Reduced −768,900 | | [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.6m | <0.1% | 3,200 | Put | Added +2,800 | | [COLUMBIA SELIGM PREM TECH GR (STK)](/companies/stk.md) | COM | $1.6m | <0.1% | 30,492 | | Reduced −14,339 | | [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.6m | <0.1% | 26,000 | | Reduced −4,000 | | ASA GOLD AND PRECIOUS MTLS L | SHS | $1.6m | <0.1% | 31,387 | | Reduced −40,598 | | NUVEEN CR STRATEGIES INCOME | COM SHS | $1.6m | <0.1% | 335,273 | | Reduced −94,332 | | [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.6m | <0.1% | 18,694 | | Added +18,502 | | DT CLOUD STAR ACQUISITION CO | SHS | $1.6m | <0.1% | 143,352 | | Unchanged | | [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.6m | <0.1% | 6,000 | | Reduced −3,000 | | [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $1.6m | <0.1% | 348,932 | | Unchanged | | [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $1.6m | <0.1% | 84,588 | | Unchanged | | BOLD EAGLE ACQUISITION CORP | CL A | $1.6m | <0.1% | 150,000 | | New +150,000 | | [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $1.6m | <0.1% | 157,500 | | Unchanged | | [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $1.6m | <0.1% | 165,563 | | Reduced −147,056 | | [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $1.6m | <0.1% | 75,000 | | Added +50,000 | | [POST HLDGS INC (POST)](/companies/post.md) | COM | $1.6m | <0.1% | 18,012 | | Reduced −6,500 | | [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $1.6m | <0.1% | 15,600 | Put | Reduced −2,600 | | [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.6m | <0.1% | 9,550 | | New +9,550 | | CROSS CTRY HEALTHCARE INC | COM | $1.6m | <0.1% | 119,511 | | Added +100,582 | | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $1.6m | <0.1% | 159,279 | | New +159,279 | | EATON VANCE TAX-MANAGED GLOB | COM | $1.6m | <0.1% | 160,396 | | Reduced −30,441 | | SERVICE PPTYS TR | COM SH BEN INT | $1.6m | <0.1% | 926,953 | | Unchanged | | [GAP INC (GAP)](/companies/gap.md) | COM | $1.6m | <0.1% | 83,802 | | Unchanged | | [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.6m | <0.1% | 16,230 | | Added +6,565 | | [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | COM | $1.5m | <0.1% | 135,515 | | Reduced −382 | | [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $1.5m | <0.1% | 20,300 | Put | Unchanged | | [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $1.5m | <0.1% | 120,708 | | Unchanged | | BAIN CAP GSS INVT CORP | ORD CL A | $1.5m | <0.1% | 150,000 | | New +150,000 | | INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $1.5m | <0.1% | $1,594,000 principal | | Reduced −16,500,000 | | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $1.5m | <0.1% | 236,134 | | Added +125,086 | | [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $1.5m | <0.1% | 33,526 | | Added +27,825 | | KRAKACQUISITION CORPORATION | CL A ORD SHS | $1.5m | <0.1% | 148,000 | | New +148,000 | | [NUVEEN REAL ESTATE INCOME FD (JRS)](/companies/jrs.md) | COM | $1.5m | <0.1% | 175,478 | | Added +17,245 | | [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $1.5m | <0.1% | 5,000 | | Added +1,800 | | ABONY ACQUISITION CORP I | ORD SHS CL A | $1.5m | <0.1% | 148,753 | | New +148,753 | | [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $1.5m | <0.1% | 174,933 | | Unchanged | | [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $1.5m | <0.1% | 49,585 | | Unchanged | | CANTOR EQUITY PARTNERS IV IN | SHS CL A | $1.5m | <0.1% | 140,464 | | Unchanged | | [DEERE & CO (DE)](/companies/de.md) | COM | $1.5m | <0.1% | 2,300 | Put | Reduced −3,800 | | RF ACQUISITION CORP II | SHS | $1.5m | <0.1% | 132,119 | | Reduced −2,347 | | [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.5m | <0.1% | 26,854 | | Unchanged | | [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.5m | <0.1% | 2,900 | Put | Added +1,000 | | [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | \*W EXP 12/17/202 | $1.4m | <0.1% | 154,544 | | Reduced −16,154 | | APOGEE THERAPEUTICS INC | COM | $1.4m | <0.1% | 10,909 | | New +10,909 | | [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.4m | <0.1% | 2,000 | Call | Reduced −15,600 | | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $1.4m | <0.1% | 140,000 | | Unchanged | | [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.4m | <0.1% | 1,497 | | New +1,497 | | [VIRTUS DIVERSIFIED INCM & CO (ACV)](/companies/acv.md) | COM | $1.4m | <0.1% | 50,693 | | New +50,693 | | HERITAGE INSURANCE HLDGS INC | NOTE 5.875% 8/0 | $1.4m | <0.1% | $820,000 principal | | Unchanged | | [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.4m | <0.1% | 5,247 | | Added +4,545 | | [BOEING CO (BA)](/companies/ba.md) | COM | $1.4m | <0.1% | 6,552 | | Reduced −55,299 | | [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $1.4m | <0.1% | 190,163 | | Unchanged | | [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $1.4m | <0.1% | 122,191 | | Added +4,529 | | [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $1.4m | <0.1% | 10,900 | Put | Unchanged | | [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.4m | <0.1% | 5,000 | | Added +1,500 | | [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.4m | <0.1% | 6,200 | Call | New +6,200 | | [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $1.4m | <0.1% | 307,700 | Put | Unchanged | | [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $1.4m | <0.1% | 378,116 | | Reduced −92,831 | | [PGIM HIGH YIELD BOND FUND IN (ISD)](/companies/isd.md) | COM | $1.4m | <0.1% | 104,426 | | Added +47,617 | | [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.4m | <0.1% | 13,040 | | New +13,040 | | [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.4m | <0.1% | 14,500 | | Reduced −5,500 | | [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $1.3m | <0.1% | 11,724 | | Unchanged | | [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $1.3m | <0.1% | 401,100 | Call | Unchanged | | [KBR INC (KBR)](/companies/kbr.md) | COM | $1.3m | <0.1% | 38,500 | Put | Added +1,500 | | [VIRTUS ARTIFICIAL INTELLIGEN (AIO)](/companies/aio.md) | COM | $1.3m | <0.1% | 47,230 | | Reduced −117,469 | | [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $1.3m | <0.1% | 66,794 | | Unchanged | | [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.3m | <0.1% | 22,900 | Call | Reduced −80,300 | | CLARIVATE PLC | ORD SHS | $1.3m | <0.1% | 607,716 | | Unchanged | | NORWEGIAN CRUISE LINE HLDGS | SHS | $1.3m | <0.1% | 62,152 | | Unchanged | | [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $1.3m | <0.1% | 52,976 | | Added +17,499 | | [WESTERN ASSET GBL HIGH INC F (EHI)](/companies/ehi.md) | COM | $1.3m | <0.1% | 218,820 | | Added +145,741 | | [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.3m | <0.1% | 11,418 | | Added +11,289 | | [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $1.3m | <0.1% | 76,529 | | Unchanged | | [SPROTT ASSET MANAGEMENT LP (SPPP)](/companies/sppp.md) | PHYSICAL PLATINU | $1.3m | <0.1% | 102,927 | | Added +17,609 | | [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $1.3m | <0.1% | 26,800 | Put | Unchanged | | [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.3m | <0.1% | 12,858 | | Added +432 | | [NUVEEN REAL ASSET INCOME & G (JRI)](/companies/jri.md) | COM | $1.3m | <0.1% | 98,402 | | New +98,402 | | [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.3m | <0.1% | 4,700 | Call | Added +3,600 | | ISHARES TR | 20 YR TR BD ETF | $1.3m | <0.1% | 14,667 | | Added +2,500 | | [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.3m | <0.1% | 29,300 | Call | Added +23,700 | | [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.3m | <0.1% | 9,299 | | New +9,299 | | [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.3m | <0.1% | 6,600 | Put | Added +4,500 | | [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $1.3m | <0.1% | 161,871 | | New +161,871 | | [EUROPEAN EQUITY FD INC (EEA)](/companies/eea.md) | COM | $1.3m | <0.1% | 113,830 | | Added +41,794 | | [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $1.3m | <0.1% | 20,165 | | Unchanged | | [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $1.2m | <0.1% | 258,361 | | Reduced −288,469 | | [KOREA FD INC (KF)](/companies/kf.md) | COM NEW | $1.2m | <0.1% | 16,466 | | Reduced −12,161 | | 1RT ACQUISITION CORP. | USD CL A ORD SHS | $1.2m | <0.1% | 120,518 | | Reduced −33,730 | | [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.2m | <0.1% | 2,400 | Call | Added +1,600 | | HERBALIFE LTD | COM SHS | $1.2m | <0.1% | 93,008 | | Reduced −80,744 | | ARDAGH METAL PACKAGING S A | SHS | $1.2m | <0.1% | 255,899 | | Unchanged | | [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $1.2m | <0.1% | 32,272 | | Reduced −26 | | [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.2m | <0.1% | 14,520 | | Reduced −76,391 | | NOBLE CORP PLC | ORD SHS A | $1.2m | <0.1% | 32,000 | Put | Unchanged | | [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $1.2m | <0.1% | 156,538 | | Unchanged | | [DAUCH CORP (DCH)](/companies/dch.md) | COM | $1.2m | <0.1% | 218,511 | | Added +110,000 | | [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $1.2m | <0.1% | 29,012 | | New +29,012 | | [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.2m | <0.1% | 8,000 | Call | Added +7,000 | | [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.2m | <0.1% | 4,000 | | Reduced −1,500 | | [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.2m | <0.1% | 20,300 | Put | Reduced −30,600 | | [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $1.2m | <0.1% | 164,690 | | Unchanged | | [BARINGS GLOBAL SHORT DURATIO (BGH)](/companies/bgh.md) | COM | $1.2m | <0.1% | 82,572 | | Added +31,588 | | [ZSCALER INC (ZS)](/companies/zs.md) | COM | $1.2m | <0.1% | 8,200 | Put | Added +8,000 | | [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $1.2m | <0.1% | 177,840 | | Added +127,520 | | [CARTERS INC (CRI)](/companies/cri.md) | COM | $1.1m | <0.1% | 27,930 | | Unchanged | | [CSX CORP (CSX)](/companies/csx.md) | COM | $1.1m | <0.1% | 24,000 | | Reduced −18,000 | | [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $1.1m | <0.1% | 113,268 | | Reduced −88,532 | | TOWER SEMICONDUCTOR LTD | SHS NEW | $1.1m | <0.1% | 4,357 | | Unchanged | | [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $1.1m | <0.1% | 3,000 | Put | New +3,000 | | JAZZ PHARMACEUTICALS PLC | SHS USD | $1.1m | <0.1% | 4,700 | Put | Added +4,000 | | [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $1.1m | <0.1% | 500,000 | | Reduced −492,260 | | [INVESCO BD FD (VBF)](/companies/vbf.md) | COM | $1.1m | <0.1% | 74,438 | | Reduced −65,454 | | TAVIA ACQUISITION CORP | SHS | $1.1m | <0.1% | 105,503 | | Added +25,380 | | [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $1.1m | <0.1% | 14,900 | Put | Unchanged | | [LOANDEPOT INC (LDI)](/companies/ldi.md) | COM CL A | $1.1m | <0.1% | 887,784 | | Unchanged | | IHS HOLDING LIMITED | ORD SHS | $1.1m | <0.1% | 134,390 | | Added +57,590 | | [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.1m | <0.1% | 10,300 | Call | Reduced −6,900 | | [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $1.1m | <0.1% | 35,526 | | New +35,526 | | [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $1.1m | <0.1% | 15,100 | Put | Unchanged | | SOREN ACQUISITION CORP | USD CL A ORD SHS | $1.1m | <0.1% | 110,187 | | New +110,187 | | [ABRDN HEALTHCARE OPPORTUNITI (THQ)](/companies/thq.md) | SHS | $1.1m | <0.1% | 57,930 | | New +57,930 | | [PLAYTIKA HLDG CORP (PLTK)](/companies/pltk.md) | COM | $1.1m | <0.1% | 291,015 | | Unchanged | | [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.1m | <0.1% | 5,374 | | Reduced −108,492 | | [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $1.1m | <0.1% | 51,942 | | Unchanged | | [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $1.1m | <0.1% | 33,741 | | Unchanged | | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $1.1m | <0.1% | 106,760 | | New +106,760 | | [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $1.1m | <0.1% | 266,200 | Put | Unchanged | | [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $1.1m | <0.1% | 5,895 | | Added +5,688 | | [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.1m | <0.1% | 7,200 | Call | Reduced −41,500 | | GSR IV ACQUISITION CORP | CL A SHS | $1.0m | <0.1% | 103,313 | | Added +1,239 | | CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.0m | <0.1% | 100,000 | | Unchanged | | [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $1.0m | <0.1% | 12,117 | | Reduced −5,858 | | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $1.0m | <0.1% | 102,503 | | New +102,503 | | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $1.0m | <0.1% | 100,000 | | New +100,000 | | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $1.0m | <0.1% | 102,808 | | Added +2,808 | | [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.0m | <0.1% | 19,196 | | Added +9,349 | | FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | $1.0m | <0.1% | 102,505 | | New +102,505 | | [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.0m | <0.1% | 4,787 | | Unchanged | | [ELLSWORTH GROWTH & INCOME FD (ECF)](/companies/ecf.md) | COM | $1.0m | <0.1% | 76,777 | | Added +72,918 | | [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $1.0m | <0.1% | 120,380 | | Added +78,257 | | [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $1.0m | <0.1% | 26,500 | Put | Unchanged | | [BRANDYWINEGBL GBL INCM OPP F (BWG)](/companies/bwg.md) | COM | $1.0m | <0.1% | 126,799 | | Added +8,769 | | ISHARES TR | PFD AND INCM SEC | $1.0m | <0.1% | 33,015 | | New +33,015 | | [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $1.0m | <0.1% | 29,900 | Put | Unchanged | | [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $994.0k | <0.1% | 1,773 | | Added +895 | | [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $992.5k | <0.1% | 6,795 | | Unchanged | | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $992.0k | <0.1% | 100,000 | | New +100,000 | | [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $983.2k | <0.1% | 56,900 | Put | Added +46,900 | | [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $982.3k | <0.1% | 107,472 | | Unchanged | | [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $974.8k | <0.1% | 108,427 | | Unchanged | | [VIRTUS DIVIDEND INTEREST & P (NFJ)](/companies/nfj.md) | COM | $970.4k | <0.1% | 63,885 | | Added +61,155 | | [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $966.6k | <0.1% | 93,936 | | Added +48,146 | | [NATHANS FAMOUS INC (NATH)](/companies/nath.md) | COM | $963.3k | <0.1% | 9,481 | | Added +3,744 | | [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $952.8k | <0.1% | 40,186 | | Reduced −207,987 | | [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $950.7k | <0.1% | 288,091 | | New +288,091 | | [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $950.6k | <0.1% | 12,000 | | Reduced −3,000 | | ALPHA TAU MEDICAL LTD | \*W EXP 99/99/999 | $943.7k | <0.1% | 319,910 | | Added +192,016 | | LITHIUM ARGENTINA AG | COM SHS | $942.0k | <0.1% | 113,900 | Put | Unchanged | | [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $940.9k | <0.1% | 38,500 | Put | Unchanged | | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $935.7k | <0.1% | 93,479 | | New +93,479 | | [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $933.7k | <0.1% | 1,400 | | Reduced −8,100 | | CARNIVAL CORP LTD | COMMON SHARES | $933.2k | <0.1% | 32,665 | | New +32,665 | | [GRAYSCALE CHAINLINK TR ETF (GLNK)](/companies/glnk.md) | SHS | $927.1k | <0.1% | 144,866 | | Added +134,866 | | [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $921.2k | <0.1% | 6,800 | Put | Reduced −3,500 | | [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $918.2k | <0.1% | 30,576 | | Reduced −35,909 | | CRH PLC | ORD | $909.5k | <0.1% | 8,500 | | Reduced −21,500 | | [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $906.1k | <0.1% | 32,843 | | Unchanged | | [LOWES COS INC (LOW)](/companies/low.md) | COM | $904.0k | <0.1% | 4,100 | Call | Added +2,500 | | [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $893.4k | <0.1% | 93,359 | | Reduced −51,142 | | [NUCOR CORP (NUE)](/companies/nue.md) | COM | $891.0k | <0.1% | 4,000 | | Reduced −2,000 | | SMURFIT WESTROCK PLC | SHS | $878.9k | <0.1% | 19,000 | | Reduced −81,000 | | NXP SEMICONDUCTORS N V | COM | $877.1k | <0.1% | 3,121 | | Reduced −300 | | [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $876.2k | <0.1% | 142,711 | | Unchanged | | [UDR INC (UDR)](/companies/udr.md) | COM | $866.9k | <0.1% | 21,717 | | Reduced −53,163 | | [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $866.0k | <0.1% | 153,010 | | New +153,010 | | [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $855.5k | <0.1% | 64,275 | | Reduced −39,800 | | [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | CL A | $853.3k | <0.1% | 85,500 | Call | Added +20,300 | | [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $852.3k | <0.1% | 1,700 | Call | Reduced −1,800 | | EATON CORP PLC | SHS | $852.2k | <0.1% | 2,000 | | New +2,000 | | [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $852.0k | <0.1% | 40,001 | | Unchanged | | [CALAMOS GLOBAL TOTAL RETURN (CGO)](/companies/cgo.md) | COM SH BEN INT | $834.2k | <0.1% | 61,070 | | Reduced −43,336 | | [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $832.5k | <0.1% | 10,800 | Put | New +10,800 | | [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $830.5k | <0.1% | 21,133 | | Reduced −98,591 | | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $829.7k | <0.1% | 81,823 | | New +81,823 | | [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $816.5k | <0.1% | 58,914 | | New +58,914 | | [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $813.0k | <0.1% | 77,873 | | Added +4,744 | | [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $805.9k | <0.1% | 22,766 | | Added +11,905 | | [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $803.1k | <0.1% | 3,500 | | Reduced −500 | | [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $802.4k | <0.1% | 44,406 | | Reduced −54,510 | | [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $799.8k | <0.1% | 9,275 | | Reduced −6,000 | | TRONOX HOLDINGS PLC | SHS | $797.2k | <0.1% | 126,540 | | Reduced −25,628 | | [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $792.9k | <0.1% | 10,000 | Call | Unchanged | | [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $792.2k | <0.1% | 50,300 | Put | Added +50,200 | | [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $787.5k | <0.1% | 10,913 | | Reduced −11,475 | | [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | CL A | $787.4k | <0.1% | 78,900 | Put | Added +52,200 | | HCM III ACQUISITION CORP | ORD SHS CL A | $786.5k | <0.1% | 76,505 | | Reduced −55,002 | | [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $786.2k | <0.1% | 10,200 | Call | New +10,200 | | [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $782.2k | <0.1% | 10,787 | | Unchanged | | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $777.8k | <0.1% | 75,000 | | Unchanged | | TALKSPACE INC | COM | $773.0k | <0.1% | 148,649 | | Added +93,530 | | [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $772.4k | <0.1% | 54,200 | | Added +3,654 | | [DEERE & CO (DE)](/companies/de.md) | COM | $761.2k | <0.1% | 1,200 | Call | Reduced −2,000 | | [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $758.9k | <0.1% | 4,472 | | Unchanged | | [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $758.9k | <0.1% | 39,279 | | Added +23,694 | | [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $756.6k | <0.1% | 101,830 | | Unchanged | | FUTURE VISION II ACQUISITION | SHS | $755.0k | <0.1% | 68,954 | | Reduced −307,204 | | EGH ACQUISITION CORP. | SHS CL A | $754.0k | <0.1% | 73,279 | | Added +5,506 | | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $743.6k | <0.1% | 71,365 | | Reduced −3,792 | | [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $740.5k | <0.1% | 62,756 | | New +62,756 | | [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $739.8k | <0.1% | 10,471 | | New +10,471 | | [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $732.5k | <0.1% | 54,100 | Put | Unchanged | | [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $729.3k | <0.1% | 263,293 | | Unchanged | | [ARCOSA INC (ACA)](/companies/aca.md) | COM | $728.9k | <0.1% | 5,017 | | New +5,017 | | [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $728.3k | <0.1% | 56,286 | | New +56,286 | | PROEM ACQUISITION CORP I | ORD SHS | $725.3k | <0.1% | 72,967 | | New +72,967 | | [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $724.1k | <0.1% | 12,500 | Put | Reduced −147,400 | | [XPO INC (XPO)](/companies/xpo.md) | COM | $718.5k | <0.1% | 3,500 | Put | Unchanged | | [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $712.6k | <0.1% | 9,245 | | New +9,245 | | [GABELLI GLOBAL UTIL & INCOME (GLU)](/companies/glu.md) | COM SH BEN INT | $709.1k | <0.1% | 36,927 | | Added +34,395 | | [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $708.0k | <0.1% | 700 | Put | New +700 | | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $707.9k | <0.1% | 69,878 | | Reduced −100,101 | | ZIM INTEGRATED SHIPPING SERV | SHS | $690.5k | <0.1% | 26,558 | | Reduced −7,866 | | [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $689.4k | <0.1% | 475,441 | | Unchanged | | NABORS INDUSTRIES LTD | SHS | $688.9k | <0.1% | 8,200 | Call | Unchanged | | [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $688.6k | <0.1% | 2,000 | | Unchanged | | [ABRDN AUSTRALIA EQUITY FD IN (IAF)](/companies/iaf.md) | COM | $682.1k | <0.1% | 55,093 | | Added +43,997 | | ATKORE INC | COM | $676.8k | <0.1% | 8,900 | | Unchanged | | [FRANKLIN LTD DURATION INCOME (FTF)](/companies/ftf.md) | COM | $674.2k | <0.1% | 116,449 | | Reduced −1,630 | | [WESTERN ASSET INVESTMENT GRA (PAI)](/companies/pai.md) | COM | $671.4k | <0.1% | 55,399 | | Added +9,487 | | [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $663.3k | <0.1% | 13,893 | | New +13,893 | | [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $660.8k | <0.1% | 41,953 | | Added +13,952 | | [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $658.1k | <0.1% | 26,052 | | Added +7,962 | | [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $654.6k | <0.1% | 4,428 | | Reduced −18,186 | | IRIS ACQUISITION CORP II | ORD SHS CL A | $645.9k | <0.1% | 65,047 | | New +65,047 | | [XAI MADISON EQUITY PREMIUM I (MCN)](/companies/mcn.md) | COM | $644.1k | <0.1% | 116,693 | | Reduced −183,460 | | [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $643.8k | <0.1% | 37,259 | | New +37,259 | | [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $640.4k | <0.1% | 9,378 | | Added +4,579 | | PERRIGO CO PLC | SHS | $639.5k | <0.1% | 61,551 | | Added +6,130 | | [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $638.0k | <0.1% | 68,600 | Put | Unchanged | | [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $637.6k | <0.1% | 9,600 | Put | Unchanged | | [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $634.7k | <0.1% | 14,700 | Put | Added +9,500 | | [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $632.3k | <0.1% | 18,500 | | Unchanged | | [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $628.8k | <0.1% | 147,954 | | Added +139,352 | | [ABRDN EMERGING MARKETS EX CH (AEF)](/companies/aef.md) | COM | $628.6k | <0.1% | 65,480 | | Reduced −91,361 | | [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $628.5k | <0.1% | 60,316 | | Reduced −8,664 | | [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $621.1k | <0.1% | 274,200 | Put | New +274,200 | | [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $620.7k | <0.1% | 2,347 | | Added +303 | | FG IMPERII ACQUISITION CORP | ORD SHS CL A | $611.1k | <0.1% | 61,536 | | New +61,536 | | [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $610.6k | <0.1% | 64,477 | | Unchanged | | [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $607.3k | <0.1% | 2,203 | | Unchanged | | [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $600.2k | <0.1% | 4,669 | | Unchanged | | HERBALIFE LTD | COM SHS | $599.6k | <0.1% | 45,600 | Call | Unchanged | | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $594.4k | <0.1% | 616 | | Reduced −739 | | [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $594.1k | <0.1% | 4,400 | | Added +200 | | HENNESSY CAP INVT CORP VII | ORD SHS CL A | $591.8k | <0.1% | 56,632 | | Reduced −7,919 | | [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $588.4k | <0.1% | 2,573 | | Added +499 | | [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $585.4k | <0.1% | 13,292 | | New +13,292 | | UNITED ACQUISITION CORP I | ORD SHS CL A | $583.0k | <0.1% | 58,677 | | Added +15,884 | | [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $577.9k | <0.1% | 57,220 | | Reduced −14,300 | | [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $576.7k | <0.1% | 1,000 | | Reduced −500 | | [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $575.6k | <0.1% | 19,943 | | Added +753 | | [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $574.6k | <0.1% | 13,492 | | Unchanged | | [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $572.2k | <0.1% | 19,041 | | Reduced −2,500 | | [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $569.0k | <0.1% | 4,200 | Call | Reduced −1,000 | | JAZZ PHARMACEUTICALS PLC | SHS USD | $561.5k | <0.1% | 2,330 | | Added +1,008 | | [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $555.8k | <0.1% | 6,200 | Put | Unchanged | | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $551.2k | <0.1% | 55,284 | | New +55,284 | | [PFIZER INC (PFE)](/companies/pfe.md) | COM | $549.2k | <0.1% | 22,809 | | New +22,809 | | [ROYCE GLOBAL TRUST INC (RGT)](/companies/rgt.md) | COM | $548.1k | <0.1% | 38,517 | | Added +31,146 | | [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $541.3k | <0.1% | 5,000 | | Added +1,000 | | [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $540.9k | <0.1% | 2,000 | | New +2,000 | | NOBLE CORP PLC | \*W EXP 02/04/202 | $530.0k | <0.1% | 30,270 | | Added +590 | | [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $528.6k | <0.1% | 21,971 | | New +21,971 | | [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $528.3k | <0.1% | 92,200 | Call | Added +32,200 | | [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $523.6k | <0.1% | 7,955 | | Added +6,364 | | [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $517.3k | <0.1% | 13,700 | Put | Unchanged | | [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $517.3k | <0.1% | 55,089 | | Unchanged | | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $515.6k | <0.1% | 51,870 | | New +51,870 | | [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $509.5k | <0.1% | 1,000 | | Added +300 | | [DAVE INC (DAVE)](/companies/dave.md) | \*W EXP 01/05/202 | $509.3k | <0.1% | 211,346 | | Added +17,598 | | [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $509.1k | <0.1% | 59,469 | | Added +3,460 | | [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $507.0k | <0.1% | 10,000 | | Reduced −34,000 | | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $504.5k | <0.1% | 50,000 | | New +50,000 | | DYNAMIX CORP III | USD CL A ORD SHS | $499.5k | <0.1% | 50,000 | | Unchanged | | [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $494.1k | <0.1% | 6,500 | Put | Added +1,700 | | [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $489.1k | <0.1% | 500 | | Reduced −200 | | [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $486.8k | <0.1% | 110,627 | | New +110,627 | | [LOWES COS INC (LOW)](/companies/low.md) | COM | $485.1k | <0.1% | 2,200 | Put | Added +1,900 | | [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $484.3k | <0.1% | 59,713 | | Added +56,411 | | [SNAP INC (SNAP)](/companies/snap.md) | CL A | $482.3k | <0.1% | 108,619 | | New +108,619 | | [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $479.7k | <0.1% | 163,714 | | New +163,714 | | [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $479.3k | <0.1% | 26,824 | | New +26,824 | | [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $475.2k | <0.1% | 5,237 | | Reduced −55 | | EPR PPTYS | PFD C CV 5.75% | $474.4k | <0.1% | 18,270 | | Unchanged | | [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $473.6k | <0.1% | 26,124 | | Reduced −25,000 | | [KBR INC (KBR)](/companies/kbr.md) | COM | $473.3k | <0.1% | 13,706 | | Added +432 | | [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $472.6k | <0.1% | 1,230 | | Unchanged | | [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $469.9k | <0.1% | 400 | Put | New +400 | | TRONOX HOLDINGS PLC | SHS | $468.7k | <0.1% | 74,400 | Put | Added +100 | | [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $463.6k | <0.1% | 202,453 | | Unchanged | | [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $463.5k | <0.1% | 18,748 | | Reduced −15,557 | | [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $462.2k | <0.1% | 40,300 | Put | Unchanged | | [UNISYS CORP (UIS)](/companies/uis.md) | COM NEW | $461.9k | <0.1% | 126,200 | Call | Added +24,700 | | [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $456.4k | <0.1% | 1,225 | | New +1,225 | | [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $452.9k | <0.1% | 76,119 | | Added +31,507 | | LIONHEART HOLDINGS | SHS CL A | $452.4k | <0.1% | 42,008 | | Reduced −1,180,024 | | [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $452.0k | <0.1% | 13,459 | | New +13,459 | | [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $448.7k | <0.1% | 19,409 | | Added +18,814 | | [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $445.8k | <0.1% | 2,000 | | Reduced −4,500 | | [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $444.6k | <0.1% | 7,674 | | New +7,674 | | [WESTERN ASSET PREMIER BD FD (WEA)](/companies/wea.md) | SHS BEN INT | $439.2k | <0.1% | 41,242 | | Added +41,001 | | [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $437.4k | <0.1% | 2,736 | | Unchanged | | [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $437.0k | <0.1% | 9,400 | Call | Added +6,800 | | [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $436.5k | <0.1% | 11,872 | | Unchanged | | BEYOND MEAT INC | COM | $433.1k | <0.1% | 577,500 | Put | Unchanged | | [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $433.1k | <0.1% | 6,500 | Put | Unchanged | | LXP INDUSTRIAL TRUST | PFD CONV SER C | $431.9k | <0.1% | 9,491 | | Added +93 | | [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | \*W EXP 12/06/202 | $429.3k | <0.1% | 149,576 | | Added +41,509 | | [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $424.7k | <0.1% | 3,500 | | New +3,500 | | [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $424.5k | <0.1% | 3,500 | | New +3,500 | | DYNAMIX CORP | SHS CL A | $423.6k | <0.1% | 39,255 | | Reduced −4,769 | | [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $422.8k | <0.1% | 23,400 | Call | New +23,400 | | [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $421.5k | <0.1% | 6,259 | | New +6,259 | | [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $420.1k | <0.1% | 99,539 | | Reduced −301,517 | | [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $419.1k | <0.1% | 2,200 | Call | Added +1,800 | | [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $418.0k | <0.1% | 10,800 | Put | Unchanged | | [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $414.0k | <0.1% | 9,000 | | New +9,000 | | BURFORD CAPITAL LIMITED | ORD SHS | $410.4k | <0.1% | 100,100 | Put | New +100,100 | | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $401.8k | <0.1% | 39,630 | | Added +6,833 | | [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $398.4k | <0.1% | 28,700 | Put | Added +21,100 | | [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $398.3k | <0.1% | 18,682 | | Added +2,393 | | CRITICAL METALS CORP | \*W EXP 02/27/202 | $397.0k | <0.1% | 111,200 | | Added +10,420 | | [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $394.6k | <0.1% | 55,428 | | New +55,428 | | [ZSCALER INC (ZS)](/companies/zs.md) | COM | $394.4k | <0.1% | 2,794 | | Added +125 | | [ABRDN WORLD HEALTHCARE FUND (THW)](/companies/thw.md) | BEN INT SHS | $394.3k | <0.1% | 29,422 | | New +29,422 | | [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $393.3k | <0.1% | 3,195 | | Unchanged | | [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $393.0k | <0.1% | 13,400 | Call | Reduced −46,500 | | [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $390.9k | <0.1% | 4,174 | | Reduced −13,060 | | [NEUBERGER HIGH YIELD ST FD I (NHS)](/companies/nhs.md) | COM | $389.9k | <0.1% | 62,488 | | New +62,488 | | ISHARES TR | 7-10 YR TRSY BD | $387.7k | <0.1% | 4,100 | | Unchanged | | [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $385.8k | <0.1% | 123,255 | | Added +9,190 | | [CLARITEV CORPORATION (CTEV)](/companies/ctev.md) | CL A NEW | $385.4k | <0.1% | 11,300 | Put | Added +5,400 | | [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $384.6k | <0.1% | 400 | Call | New +400 | | [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $382.2k | <0.1% | 15,344 | | New +15,344 | | [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $381.2k | <0.1% | 8,200 | Put | Added +7,500 | | [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $379.5k | <0.1% | 2,000 | Put | New +2,000 | | [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $371.0k | <0.1% | 17,400 | Put | Unchanged | | [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $369.7k | <0.1% | 2,521 | | Added +815 | | GABELLI DIVID & INCOME TR | COM | $368.8k | <0.1% | 12,545 | | Added +10,534 | | [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $368.3k | <0.1% | 1,100 | | New +1,100 | | [VIRTUS TOTAL RETURN FD INC (ZTR)](/companies/ztr.md) | COM | $366.2k | <0.1% | 53,617 | | Reduced −127,442 | | AXALTA COATING SYS LTD | COM | $362.7k | <0.1% | 10,600 | | Unchanged | | [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $362.7k | <0.1% | 7,456 | | New +7,456 | | [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $362.3k | <0.1% | 31,500 | | New +31,500 | | [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $361.4k | <0.1% | 3,561 | | Unchanged | | [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $360.4k | <0.1% | 73,094 | | Reduced −2,302 | | [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $356.1k | <0.1% | 6,800 | Put | Reduced −54,100 | | [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $354.4k | <0.1% | 340 | | Unchanged | | [REALTY INCOME CORP (O)](/companies/o.md) | COM | $353.9k | <0.1% | 5,711 | | Unchanged | | [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $348.9k | <0.1% | 37,037 | | New +37,037 | | [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $347.3k | <0.1% | 60,500 | | New +60,500 | | [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $346.3k | <0.1% | 5,858 | | New +5,858 | | FUTURECREST ACQUISITION CORP | CL A ORD SHS | $345.3k | <0.1% | 33,528 | | Unchanged | | [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $342.9k | <0.1% | 287 | | Unchanged | | [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $342.0k | <0.1% | 24,000 | Put | Added +15,500 | | [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $341.3k | <0.1% | 2,033 | | Reduced −3,500 | | [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $339.8k | <0.1% | 17,091 | | Reduced −75,530 | | [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $339.8k | <0.1% | 8,144 | | New +8,144 | | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $338.3k | <0.1% | 33,700 | | New +33,700 | | [VOYA GLBL ADV & PREM OPP FD (IGA)](/companies/iga.md) | COM | $337.3k | <0.1% | 34,066 | | Reduced −85,755 | | [SERVICENOW INC (NOW)](/companies/now.md) | COM | $334.4k | <0.1% | 3,368 | | Reduced −262 | | VALARIS LTD | \*W EXP 04/29/202 | $334.1k | <0.1% | 39,871 | | Reduced −44,332 | | [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $332.6k | <0.1% | 40,715 | | New +40,715 | | [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $332.1k | <0.1% | 16,891 | | New +16,891 | | [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $331.2k | <0.1% | 6,315 | | Reduced −3,090 | | [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $330.5k | <0.1% | 29,200 | Put | Unchanged | | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $329.8k | <0.1% | 32,947 | | Added +22,860 | | [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $326.9k | <0.1% | 7,157 | | Unchanged | | FTAI AVIATION LTD | SHS | $324.6k | <0.1% | 1,200 | | Reduced −200 | | [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $323.8k | <0.1% | 3,985 | | Reduced −11,272 | | [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $320.1k | <0.1% | 1,300 | Call | Reduced −1,300 | | NEWAMSTERDAM PHARMA COMPANY | \*W EXP 99/99/999 | $318.9k | <0.1% | 14,925 | | Added +12,798 | | [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $316.6k | <0.1% | 14,801 | | Reduced −21,524 | | [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $316.0k | <0.1% | 105,326 | | Reduced −266,747 | | [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $314.6k | <0.1% | 11,500 | | Reduced −11,000 | | [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $314.1k | <0.1% | 26,508 | | New +26,508 | | [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $308.2k | <0.1% | 11,040 | | New +11,040 | | [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $302.5k | <0.1% | 408,662 | | Reduced −14,903 | | PYROPHYTE ACQUISITION CORP. | CL A SHS | $299.5k | <0.1% | 29,367 | | Added +23,466 | | [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $295.8k | <0.1% | 25,200 | Put | Unchanged | | DANAOS CORPORATION | SHS | $293.7k | <0.1% | 2,400 | Put | Reduced −100 | | [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $292.4k | <0.1% | 63,300 | Put | Reduced −1,000 | | [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $288.1k | <0.1% | 308 | | New +308 | | [MORGAN STANLEY EMKT DBT FD I (MSD)](/companies/msd.md) | COM | $287.9k | <0.1% | 39,441 | | Reduced −120,280 | | [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $285.4k | <0.1% | 18,200 | Put | New +18,200 | | [JELD-WEN HLDG INC (JELD)](/companies/jeld.md) | COM | $282.5k | <0.1% | 188,337 | | Unchanged | | [CDW CORP (CDW)](/companies/cdw.md) | COM | $279.6k | <0.1% | 1,988 | | Unchanged | | [NIOCORP DEVS LTD (NB)](/companies/nb.md) | \*W EXP 03/17/202 | $277.6k | <0.1% | 198,304 | | Added +3,022 | | MORGAN STANLEY CHINA A SH FD | COM | $277.1k | <0.1% | 13,172 | | New +13,172 | | [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $273.1k | <0.1% | 3,136 | | Added +68 | | KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $269.9k | <0.1% | 42,106 | | Added +5,193 | | [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $265.4k | <0.1% | 2,597 | | Reduced −19,040 | | ASTRONOVA INC | COM | $265.1k | <0.1% | 9,313 | | New +9,313 | | [POST HLDGS INC (POST)](/companies/post.md) | COM | $264.8k | <0.1% | 3,000 | Put | Reduced −3,600 | | SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $264.0k | <0.1% | 25,000 | | Unchanged | | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $260.0k | <0.1% | 26,109 | | New +26,109 | | [FLAHERTY & CRUMRINE DYNAMIC (DFP)](/companies/dfp.md) | SHS | $259.0k | <0.1% | 12,531 | | Added +4,338 | | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $255.7k | <0.1% | 24,997 | | New +24,997 | | [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $254.4k | <0.1% | 752 | | Reduced −4,831 | | [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $247.5k | <0.1% | 50,000 | Put | New +50,000 | | [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $246.3k | <0.1% | 4,947 | | Added +2,585 | | [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $245.8k | <0.1% | 49,664 | | Reduced −10,322 | | EATON VANCE TAX ADVT DIV INC | COM | $245.6k | <0.1% | 8,873 | | New +8,873 | | M3BRIGADE ACQUISITION V CORP | CL A | $244.5k | <0.1% | 22,574 | | Added +14,071 | | [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $243.0k | <0.1% | 6,100 | Put | Unchanged | | SKY HARBOUR GROUP CORPORATIO | \*W EXP 01/25/202 | $242.9k | <0.1% | 528,014 | | Added +53,637 | | SILA REALTY TRUST INC | COMMON STOCK | $242.9k | <0.1% | 8,000 | | New +8,000 | | [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $235.2k | <0.1% | 2,700 | Put | Added +400 | | [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $233.9k | <0.1% | 4,892 | | Unchanged | | [NUVEEN CORE EQUITY ALPHA FD (JCE)](/companies/jce.md) | COM | $232.8k | <0.1% | 14,232 | | Reduced −88,886 | | [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $231.5k | <0.1% | 27,400 | Put | Unchanged | | [INVESCO HIGH INCOME TR II (VLT)](/companies/vlt.md) | COM | $227.1k | <0.1% | 21,841 | | Added +7,780 | | [BKV CORP (BKV)](/companies/bkv.md) | COM | $227.1k | <0.1% | 8,300 | Put | Added +7,800 | | [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $220.3k | <0.1% | 1,098 | | Reduced −4,172 | | [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $217.7k | <0.1% | 2,334 | | New +2,334 | | [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $216.3k | <0.1% | 1,000 | Put | New +1,000 | | [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $216.3k | <0.1% | 2,846 | | Unchanged | | [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $215.3k | <0.1% | 1,199 | | Unchanged | | [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $211.3k | <0.1% | 2,074 | | New +2,074 | | [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $209.5k | <0.1% | 634 | | Unchanged | | [SATELLOGIC INC (SATL)](/companies/satl.md) | \*W EXP 01/25/202 | $207.5k | <0.1% | 160,824 | | Added +104,597 | | [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $207.2k | <0.1% | 14,156 | | Added +11,456 | | KKR & CO INC | 6.25 CON SER D | $204.9k | <0.1% | 5,167 | | New +5,167 | | [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $201.6k | <0.1% | 544 | | Unchanged | | [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $200.8k | <0.1% | 897 | | New +897 | | [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $198.3k | <0.1% | 897 | | New +897 | | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $196.4k | <0.1% | 19,035 | | Reduced −20,963 | | [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $196.2k | <0.1% | 400 | Put | New +400 | | [VENTAS INC (VTR)](/companies/vtr.md) | COM | $195.4k | <0.1% | 2,200 | | Unchanged | | [SPECIAL OPPORTUNITIES FD INC (SPE)](/companies/spe.md) | COM | $195.2k | <0.1% | 14,490 | | Reduced −80,793 | | [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $195.1k | <0.1% | 2,400 | | New +2,400 | | [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $193.0k | <0.1% | 4,600 | Put | Added +1,800 | | [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $193.0k | <0.1% | 3,900 | Put | New +3,900 | | [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $190.4k | <0.1% | 8,368 | | Added +1,510 | | [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $189.1k | <0.1% | 47,500 | Put | Unchanged | | [SOLANA CO (HSDT)](/companies/hsdt.md) | COM CL A NEW | $188.4k | <0.1% | 114,167 | | New +114,167 | | [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $187.3k | <0.1% | 6,200 | | Unchanged | | [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $183.6k | <0.1% | 8,652 | | Unchanged | | [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $183.4k | <0.1% | 25,266 | | Unchanged | | [TEMPLETON DRAGON FD INC (TDF)](/companies/tdf.md) | COM | $183.0k | <0.1% | 16,801 | | Reduced −70,193 | | [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $181.9k | <0.1% | 18,854 | | New +18,854 | | [HANCOCK JOHN INVS TR (JHI)](/companies/jhi.md) | COM | $181.3k | <0.1% | 13,613 | | Added +11,801 | | [ENPRO INC (NPO)](/companies/npo.md) | COM | $180.5k | <0.1% | 479 | | Unchanged | | LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $176.5k | <0.1% | 430,541 | | Added +19,437 | | [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | \*W EXP 99/99/999 | $170.3k | <0.1% | 66,787 | | Added +48,228 | | [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $169.2k | <0.1% | 50,067 | | Added +1,345 | | [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $169.1k | <0.1% | 5,080 | | New +5,080 | | [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $164.9k | <0.1% | 1,534 | | Reduced −2,132 | | [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $164.3k | <0.1% | 15,047 | | Reduced −11,790 | | [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $163.5k | <0.1% | 9,100 | Put | Unchanged | | [LOWES COS INC (LOW)](/companies/low.md) | COM | $163.2k | <0.1% | 740 | | New +740 | | [AIRSHIP AI HLDGS INC (AISP)](/companies/aisp.md) | \*W EXP 12/21/202 | $161.2k | <0.1% | 212,069 | | Added +3,980 | | [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $161.0k | <0.1% | 11,900 | Put | Unchanged | | [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $160.4k | <0.1% | 19,800 | Put | Unchanged | | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $157.1k | <0.1% | 9,900 | Call | Reduced −836,500 | | [CLOUGH GLOBAL DIVID & INCOME (GLV)](/companies/glv.md) | COM | $155.2k | <0.1% | 23,379 | | Added +15,057 | | [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $154.9k | <0.1% | 716 | | Reduced −1,177 | | [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $153.1k | <0.1% | 18,907 | | Reduced −279 | | [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $153.1k | <0.1% | 10,000 | | Unchanged | | [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $152.5k | <0.1% | 5,578 | | Unchanged | | [ABRDN LIFE SCIENCES INVESTOR (HQL)](/companies/hql.md) | SH BEN INT | $151.8k | <0.1% | 7,584 | | Reduced −29,751 | | [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $151.1k | <0.1% | 1,042 | | New +1,042 | | [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $149.7k | <0.1% | 12,751 | | New +12,751 | | [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $148.5k | <0.1% | 3,000 | Call | Unchanged | | [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $144.2k | <0.1% | 1,970 | | New +1,970 | | [MEXICO EQUITY & INCOME FD (MXE)](/companies/mxe.md) | COM | $142.2k | <0.1% | 10,933 | | Added +10,539 | | [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $141.5k | <0.1% | 805 | | Unchanged | | [VISIONWAVE HOLDINGS INC (VWAV)](/companies/vwav.md) | \*W EXP 07/14/203 | $137.2k | <0.1% | 200,356 | | Added +23,292 | | [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $134.7k | <0.1% | 1,500 | Put | Unchanged | | [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $134.1k | <0.1% | 704 | | Added +292 | | ARTIUS II ACQUISITION INC | SHS CL A | $133.9k | <0.1% | 12,760 | | Reduced −3,866 | | [ARES DYNAMIC CR ALLOCATION F (ARDC)](/companies/ardc.md) | COM | $133.6k | <0.1% | 10,577 | | Reduced −130,193 | | [FRANKLIN UNVL TR (FT)](/companies/ft.md) | SH BEN INT | $133.6k | <0.1% | 16,563 | | Reduced −839 | | GRABAGUN DIGITAL HLDGS INC | \*W EXP 99/99/999 | $129.7k | <0.1% | 432,328 | | Added +127,324 | | RENATUS TACTICAL ACQUIS | SHS CL A | $129.7k | <0.1% | 12,377 | | Reduced −2,953 | | FACT II ACQUISITION CORP | ORD SHS CL A | $128.2k | <0.1% | 12,060 | | Reduced −641,573 | | [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $128.1k | <0.1% | 339 | | Reduced −24,088 | | [XPO INC (XPO)](/companies/xpo.md) | COM | $126.0k | <0.1% | 614 | | Unchanged | | [WSTRN AST GLBL CORP OPP FD I (GDO)](/companies/gdo.md) | COM | $125.9k | <0.1% | 11,732 | | Reduced −7,621 | | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $123.9k | <0.1% | 11,980 | | Reduced −156,003 | | SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $123.7k | <0.1% | 824,366 | | New +824,366 | | BURFORD CAPITAL LIMITED | ORD SHS | $122.0k | <0.1% | 29,752 | | New +29,752 | | [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $121.6k | <0.1% | 2,500 | Call | Unchanged | | [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $120.4k | <0.1% | 10,500 | Call | Unchanged | | [INSULET CORP (PODD)](/companies/podd.md) | COM | $118.6k | <0.1% | 779 | | New +779 | | [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $117.7k | <0.1% | 1,011 | | Unchanged | | [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $116.5k | <0.1% | 9,000 | Put | Unchanged | | [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | \*W EXP 01/13/203 | $115.5k | <0.1% | 349,730 | | Reduced −55,646 | | [NUVEEN MULTI-MKT INCOME FD I (JMM)](/companies/jmm.md) | COM | $115.1k | <0.1% | 19,639 | | Added +6,478 | | [CALAMOS DYNAMIC CONV & INCOM (CCD)](/companies/ccd.md) | COM | $114.2k | <0.1% | 4,430 | | New +4,430 | | VIKING ACQUISITION CORP I | ORD CL A | $113.9k | <0.1% | 11,140 | | Reduced −335,457 | | [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $113.6k | <0.1% | 6,700 | Call | Unchanged | | GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $112.2k | <0.1% | 229,045 | | Added +214,006 | | [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $109.1k | <0.1% | 11,107 | | Unchanged | | [INSEEGO CORP (INSG)](/companies/insg.md) | COM NEW | $107.5k | <0.1% | 10,411 | | Reduced −86,697 | | [PG&E CORP (PCG)](/companies/pcg.md) | COM | $106.0k | <0.1% | 6,300 | Call | Added +1,000 | | WESTERN ASSET INFLT LNK INC | COM SH BEN INT | $105.4k | <0.1% | 12,962 | | Reduced −27,275 | | AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | $104.5k | <0.1% | 696,405 | | New +696,405 | | [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $104.0k | <0.1% | 21,100 | Call | Unchanged | | [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $104.0k | <0.1% | 16,300 | Put | Reduced −5,300 | | [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $102.3k | <0.1% | 1,700 | Put | Added +600 | | [WESTERN ASSET INVT GRADE OPP (IGI)](/companies/igi.md) | COM | $101.0k | <0.1% | 6,267 | | Reduced −56,424 | | [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $99.9k | <0.1% | 1,500 | Call | Unchanged | | [COHEN & STEERS SELECT PFD & (PSF)](/companies/psf.md) | COM | $99.9k | <0.1% | 4,964 | | Reduced −8,588 | | [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $99.8k | <0.1% | 11,200 | | Reduced −43,710 | | [VIRTUS CONVERTIBLE & INC FD (NCZ)](/companies/ncz.md) | COM NEW | $99.0k | <0.1% | 6,225 | | Reduced −51,212 | | [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $98.1k | <0.1% | 97 | | New +97 | | [VIRTUS GLOBAL MULTI-SECTOR I (VGI)](/companies/vgi.md) | COM | $96.8k | <0.1% | 12,913 | | Reduced −1,344 | | [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $94.3k | <0.1% | 188 | | Reduced −635 | | [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $93.3k | <0.1% | 3,266 | | Reduced −13,957 | | [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $91.3k | <0.1% | 1,270 | | New +1,270 | | [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $89.6k | <0.1% | 2,822 | | New +2,822 | | [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $89.1k | <0.1% | 4,000 | | Unchanged | | [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $88.7k | <0.1% | 6,565 | | Unchanged | | [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $88.5k | <0.1% | 1,973 | | Unchanged | | [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $88.4k | <0.1% | 4,920 | | Unchanged | | [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $86.8k | <0.1% | 1,400 | Put | New +1,400 | | [HANCOCK JOHN INCOME SECS TR (JHS)](/companies/jhs.md) | COM | $86.4k | <0.1% | 7,835 | | Reduced −2,568 | | [FLAHERTY & CRUMRINE TOTAL RE (FLC)](/companies/flc.md) | COM | $85.8k | <0.1% | 5,078 | | Added +4,179 | | CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $84.7k | <0.1% | 529,618 | | Reduced −2,000 | | [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $83.8k | <0.1% | 1,800 | | Unchanged | | [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $83.3k | <0.1% | 1,791 | | New +1,791 | | K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $82.9k | <0.1% | 376,700 | | New +376,700 | | [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $82.4k | <0.1% | 700 | | Unchanged | | [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $81.4k | <0.1% | 2,400 | Put | Unchanged | | [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $81.3k | <0.1% | 330 | | Reduced −975 | | MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | $81.2k | <0.1% | 338,199 | | New +338,199 | | [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $81.1k | <0.1% | 802 | | Unchanged | | VINFAST AUTO LTD | \*W EXP 08/11/202 | $80.9k | <0.1% | 225,411 | | Reduced −7,287 | | [ALLIANCE ENTERTAINMENT HOLDI (AENT)](/companies/aent.md) | \*W EXP 02/11/202 | $80.7k | <0.1% | 187,497 | | Added +5,332 | | ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $79.7k | <0.1% | 241,394 | | New +241,394 | | [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $79.0k | <0.1% | 1,830 | | New +1,830 | | [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $78.4k | <0.1% | 695 | | Unchanged | | WIX COM LTD | SHS | $77.9k | <0.1% | 1,718 | | Reduced −2,091 | | [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $76.4k | <0.1% | 3,459 | | Added +2,714 | | [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $76.2k | <0.1% | 4,200 | Put | Reduced −46,300 | | [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $76.0k | <0.1% | 11,909 | | Reduced −21,028 | | NAMIB MINERALS | \*W EXP 06/05/203 | $75.6k | <0.1% | 343,432 | | Reduced −33,977 | | [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | \*W EXP 03/25/202 | $75.5k | <0.1% | 23,667 | | Reduced −22,945 | | [RUM GROUP INC (RUM)](/companies/rum.md) | COM CL A | $74.4k | <0.1% | 11,732 | | New +11,732 | | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $74.0k | <0.1% | 284,447 | | New +284,447 | | SCHMID GROUP N.V. | EURO SHS CL A | $73.2k | <0.1% | 11,691 | | Added +6,641 | | [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $72.9k | <0.1% | 2,200 | Put | Reduced −17,200 | | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $72.6k | <0.1% | 279,173 | | Reduced −105,412 | | [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $71.1k | <0.1% | 523 | | Unchanged | | [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $70.8k | <0.1% | 5,200 | Put | Reduced −1,000 | | [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | \*W EXP 03/15/202 | $70.1k | <0.1% | 53,946 | | Added +6,549 | | [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $69.1k | <0.1% | 7,729 | | Unchanged | | BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | $68.2k | <0.1% | 262,119 | | New +262,119 | | [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $67.2k | <0.1% | 2,000 | Call | Unchanged | | APOGEE THERAPEUTICS INC | COM | $66.4k | <0.1% | 500 | Put | New +500 | | YORKVILLE ACQUISITION CORP. | SHS CL A | $66.0k | <0.1% | 6,460 | | Reduced −28,540 | | CHECK POINT SOFTWARE TECH LT | ORD | $65.7k | <0.1% | 500 | Put | New +500 | | AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | $65.5k | <0.1% | 284,809 | | Reduced −6,600 | | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $65.1k | <0.1% | 404,190 | | New +404,190 | | HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | $65.0k | <0.1% | 2,341 | | New +2,341 | | WEBULL CORP | ORD SHS | $63.5k | <0.1% | 9,743 | | Reduced −10,695 | | [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $61.7k | <0.1% | 100 | | Unchanged | | SC II ACQUISITION CORP | RIGHT 11/26/2030 | $61.7k | <0.1% | 331,252 | | Reduced −25,822 | | CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | $61.4k | <0.1% | 266,780 | | New +266,780 | | FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | $61.2k | <0.1% | 357,985 | | New +357,985 | | [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $61.2k | <0.1% | 4,592 | | New +4,592 | | PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | $60.6k | <0.1% | 296,720 | | Reduced −42,492 | | [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $59.4k | <0.1% | 157 | | New +157 | | ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | $59.4k | <0.1% | 252,900 | | New +252,900 | | [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $59.1k | <0.1% | 12,800 | Call | New +12,800 | | [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | \*W EXP 10/06/202 | $59.0k | <0.1% | 22,617 | | Reduced −1,613 | | XFLH CAP CORP | RIGHT 12/31/2029 | $58.9k | <0.1% | 659,000 | | New +659,000 | | [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $58.4k | <0.1% | 1,638 | | Unchanged | | NMP ACQUISITION CORP | RIGHT 06/27/2030 | $58.2k | <0.1% | 329,343 | | Reduced −191,400 | | [CXAPP INC (CXAI)](/companies/cxai.md) | \*W EXP 99/99/999 | $57.8k | <0.1% | 1,014,438 | | Reduced −700 | | VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | $57.8k | <0.1% | 294,930 | | New +294,930 | | [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $56.9k | <0.1% | 300 | Call | New +300 | | SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | $56.6k | <0.1% | 314,283 | | New +314,283 | | GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | $55.3k | <0.1% | 333,001 | | New +333,001 | | [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $55.2k | <0.1% | 540 | | Unchanged | | HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $54.0k | <0.1% | 100,000 | | New +100,000 | | [VELOCITY FINL INC (VEL)](/companies/vel.md) | COM | $53.5k | <0.1% | 2,900 | Put | New +2,900 | | [CLARITEV CORPORATION (CTEV)](/companies/ctev.md) | CL A NEW | $53.2k | <0.1% | 1,561 | | Added +1,555 | | SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $53.1k | <0.1% | 183,048 | | Reduced −33,188 | | OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $52.8k | <0.1% | 203,034 | | New +203,034 | | PONO CAP FOUR INC | RIGHT 02/20/2031 | $52.5k | <0.1% | 250,000 | | New +250,000 | | T1 ENERGY INC | \*W EXP 07/09/202 | $52.2k | <0.1% | 275,090 | | Reduced −1,317 | | DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $51.9k | <0.1% | 471,683 | | Reduced −221,453 | | [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $50.8k | <0.1% | 500 | Put | Unchanged | | GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $50.6k | <0.1% | 460,439 | | Reduced −236,454 | | COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $50.1k | <0.1% | 128,494 | | Reduced −13,480 | | MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | $50.1k | <0.1% | 185,627 | | New +185,627 | | [FLAHERTY & CRUMRINE PFD INCO (PFO)](/companies/pfo.md) | COM | $50.0k | <0.1% | 5,416 | | New +5,416 | | [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $49.9k | <0.1% | 3,600 | Call | New +3,600 | | FORAFRIC GLOBAL PLC | \*W EXP 06/09/202 | $49.7k | <0.1% | 78,874 | | Added +3,241 | | GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $49.7k | <0.1% | 552,016 | | Unchanged | | [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $49.6k | <0.1% | 655 | | New +655 | | [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $49.6k | <0.1% | 2,000 | Put | Unchanged | | NET POWER INC | \*W EXP 06/08/202 | $49.0k | <0.1% | 168,890 | | Added +43,973 | | [AURORA INNOVATION INC (AUR)](/companies/aur.md) | \*W EXP 11/03/202 | $48.7k | <0.1% | 152,284 | | Reduced −71,961 | | [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $48.4k | <0.1% | 10,484 | | Reduced −7,656 | | [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $46.9k | <0.1% | 12,791 | | Reduced −14,578 | | [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $46.6k | <0.1% | 5,256 | | Unchanged | | [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $45.7k | <0.1% | 207,942 | | Added +80,737 | | [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $45.6k | <0.1% | 476 | | Unchanged | | APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | $45.1k | <0.1% | 205,044 | | New +205,044 | | WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $45.0k | <0.1% | 296,145 | | Reduced −107 | | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $45.0k | <0.1% | 214,154 | | Reduced −393,465 | | APERTURE AC | RIGHT 05/06/2031 | $44.7k | <0.1% | 279,389 | | New +279,389 | | RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $44.5k | <0.1% | 171,034 | | Reduced −175 | | SOURCE CAPITAL | COM SHS OF BEN I | $44.4k | <0.1% | 965 | | Reduced −434 | | [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $43.9k | <0.1% | 2,612 | | Reduced −201,483 | | [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $43.4k | <0.1% | 929 | | New +929 | | SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $43.0k | <0.1% | 351,782 | | New +351,782 | | AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $42.0k | <0.1% | 66,666 | | Unchanged | | KEYSTONE ACQUISITION CORP | \*W EXP 05/28/203 | $42.0k | <0.1% | 95,397 | | New +95,397 | | PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $41.6k | <0.1% | 30,157 | | Reduced −6,211 | | BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $41.6k | <0.1% | 131,344 | | Reduced −2,892 | | [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $41.4k | <0.1% | 900 | Put | Unchanged | | OCULIS HOLDING AG | ORDINARY SHARES | $41.3k | <0.1% | 2,975 | | New +2,975 | | [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $40.5k | <0.1% | 8,646 | | Unchanged | | [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $40.1k | <0.1% | 2,211 | | Reduced −4,400 | | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $39.9k | <0.1% | 499,357 | | Reduced −3,700 | | ARC GROUP ACQUISITION I CORP | \*W EXP 04/01/203 | $39.7k | <0.1% | 330,501 | | New +330,501 | | [AVISTA CORP (AVA)](/companies/ava.md) | COM | $39.6k | <0.1% | 967 | | Unchanged | | [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $39.5k | <0.1% | 813 | | New +813 | | [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $39.2k | <0.1% | 3,465 | | Reduced −1,950 | | D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $39.2k | <0.1% | 103,060 | | Reduced −370,540 | | [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $38.7k | <0.1% | 26,662 | | Added +18,042 | | [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $38.3k | <0.1% | 3,000 | Put | Unchanged | | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $38.2k | <0.1% | 136,281 | | New +136,281 | | [SEMPRA (SRE)](/companies/sre.md) | COM | $37.1k | <0.1% | 400 | | Unchanged | | VALARIS LTD | CL A | $36.3k | <0.1% | 500 | | Unchanged | | ENERGY TRANSITION SPL OPPORT | ORD CL A | $35.7k | <0.1% | 3,607 | | New +3,607 | | [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $35.3k | <0.1% | 5,453 | | Reduced −4,357 | | BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $35.2k | <0.1% | 212,633 | | Reduced −150,985 | | MAYWOOD ACQUISITION CORP 2 | \*W EXP 04/14/203 | $35.2k | <0.1% | 538,199 | | New +538,199 | | SUNCAR TECHNOLOGY GROUP INC | \*W EXP 05/17/202 | $35.2k | <0.1% | 215,871 | | Reduced −13,805 | | [BLACKLINE INC (BL)](/companies/bl.md) | COM | $34.9k | <0.1% | 1,245 | | New +1,245 | | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $34.9k | <0.1% | 178,897 | | Reduced −15,103 | | QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $34.7k | <0.1% | 266,638 | | New +266,638 | | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $34.5k | <0.1% | 170,602 | | Reduced −148,380 | | PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | $33.5k | <0.1% | 197,215 | | New +197,215 | | CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $33.4k | <0.1% | 244,755 | | Reduced −101,000 | | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $32.9k | <0.1% | 18,490 | | Reduced −354,441 | | STELLAR V CAP CORP | \*W EXP 10/15/202 | $32.8k | <0.1% | 117,031 | | Unchanged | | [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $32.6k | <0.1% | 1,800 | Put | New +1,800 | | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $32.6k | <0.1% | 217,256 | | Reduced −200,000 | | M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $32.3k | <0.1% | 87,097 | | Reduced −12,903 | | TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $32.2k | <0.1% | 45,023 | | Reduced −25,488 | | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $32.0k | <0.1% | 274,061 | | Reduced −79 | | OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $31.8k | <0.1% | 79,503 | | Reduced −169,597 | | [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $31.4k | <0.1% | 4,000 | Call | Unchanged | | RF ACQUISITION CORP III | RIGHT 01/28/2031 | $31.4k | <0.1% | 285,000 | | New +285,000 | | VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $31.3k | <0.1% | 66,667 | | Reduced −13,000 | | MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $31.1k | <0.1% | 115,302 | | New +115,302 | | IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $30.9k | <0.1% | 91,000 | | New +91,000 | | CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | $30.7k | <0.1% | 3,210 | | Reduced −1,505 | | QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | $30.4k | <0.1% | 121,616 | | New +121,616 | | [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $30.3k | <0.1% | 200 | Call | Unchanged | | [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $30.3k | <0.1% | 200 | Put | Unchanged | | [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $30.0k | <0.1% | 400 | Put | Unchanged | | M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $29.1k | <0.1% | 72,666 | | Reduced −3,000 | | [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $28.9k | <0.1% | 2,520 | | New +2,520 | | TAYLOR MORRISON HOME CORP | COM | $28.7k | <0.1% | 400 | | New +400 | | [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $27.8k | <0.1% | 2,200 | Put | Unchanged | | XSOLLA SPAC 1 | \*W EXP 01/12/203 | $27.8k | <0.1% | 116,258 | | New +116,258 | | [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $27.3k | <0.1% | 789 | | Unchanged | | [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $27.1k | <0.1% | 3,000 | | Reduced −209,686 | | NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $26.6k | <0.1% | 44,322 | | Reduced −120 | | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $26.4k | <0.1% | 264,029 | | Unchanged | | QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $26.4k | <0.1% | 132,552 | | Reduced −2,661 | | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $26.3k | <0.1% | 161,797 | | Reduced −65,130 | | [MERCER INTL INC (MERC)](/companies/merc.md) | COM | $26.0k | <0.1% | 39,400 | Call | Unchanged | | MILUNA ACQUISITION CORP | \*W EXP 09/29/203 | $25.8k | <0.1% | 198,355 | | Reduced −3,123 | | ART TECHNOLOGY ACQUISITION C | \*W EXP 12/19/203 | $25.7k | <0.1% | 64,985 | | New +64,985 | | LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $25.6k | <0.1% | 65,533 | | Unchanged | | [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $25.5k | <0.1% | 1,000 | Put | Reduced −105,400 | | [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $25.2k | <0.1% | 18,510 | | New +18,510 | | SHREYA ACQUISITION GROUP | \*W EXP 04/30/203 | $25.0k | <0.1% | 454,383 | | New +454,383 | | BLACKSKY TECHNOLOGY INC | \*W EXP 09/09/202 | $24.7k | <0.1% | 494,072 | | Added +427,217 | | BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $24.6k | <0.1% | 16,004 | | Reduced −3,697 | | COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $23.9k | <0.1% | 33,700 | | Reduced −1,300 | | HERBALIFE LTD | COM SHS | $23.7k | <0.1% | 1,800 | Put | New +1,800 | | EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $23.6k | <0.1% | 59,330 | | Reduced −50,217 | | [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $23.6k | <0.1% | 6,300 | Put | Added +900 | | [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $23.5k | <0.1% | 300 | Put | New +300 | | [IMPINJ INC (PI)](/companies/pi.md) | COM | $23.3k | <0.1% | 163 | | Reduced −21 | | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $23.1k | <0.1% | 128,079 | | Reduced −1,301 | | ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $23.1k | <0.1% | 76,845 | | New +76,845 | | [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $22.9k | <0.1% | 800 | Put | Reduced −12,500 | | ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $22.8k | <0.1% | 94,795 | | Reduced −5,205 | | TRONOX HOLDINGS PLC | SHS | $22.7k | <0.1% | 3,600 | Call | Unchanged | | STARLINK AI ACQUISITION CORP | RIGHT 04/30/2027 | $22.0k | <0.1% | 100,000 | | New +100,000 | | TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $21.7k | <0.1% | 241,521 | | Reduced −7,127 | | COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $21.5k | <0.1% | 16,266 | | New +16,266 | | [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $21.2k | <0.1% | 749 | | Unchanged | | PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $20.9k | <0.1% | 97,049 | | Reduced −3,647 | | ROADZEN INC | \*W EXP 11/30/202 | $20.7k | <0.1% | 104,729 | | Added +88,349 | | BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $20.4k | <0.1% | 30,000 | | New +30,000 | | [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $20.2k | <0.1% | 2,200 | Put | Unchanged | | [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $20.1k | <0.1% | 72,946 | | Reduced −19,350 | | [LOTUS TECHNOLOGY INC (LOT)](/companies/lot.md) | \*W EXP 02/22/202 | $19.6k | <0.1% | 337,311 | | Unchanged | | STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | $19.4k | <0.1% | 121,430 | | Reduced −31,300 | | NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $18.8k | <0.1% | 67,187 | | Reduced −12,871 | | WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | $18.8k | <0.1% | 109,175 | | Reduced −55,393 | | [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $18.5k | <0.1% | 100 | Put | Unchanged | | CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $18.2k | <0.1% | 225,815 | | Reduced −9,318 | | RESERVOIR MEDIA INC | \*W EXP 08/26/202 | $18.2k | <0.1% | 107,211 | | Added +22,280 | | WHITESTONE REIT | COM | $18.1k | <0.1% | 957 | | New +957 | | REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $17.9k | <0.1% | 44,656 | | Reduced −1,120 | | [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $17.8k | <0.1% | 1,233 | | New +1,233 | | [MERCER INTL INC (MERC)](/companies/merc.md) | COM | $17.6k | <0.1% | 26,700 | Put | Unchanged | | ODDITY TECH LTD | SHS CL A | $17.6k | <0.1% | 1,164 | | Reduced −27 | | [NEW HORIZON AIRCRAFT LTD (HOVR)](/companies/hovr.md) | COM | $17.6k | <0.1% | 8,928 | | Added +4,068 | | PEACE ACQUISITION CORP | \*W EXP 05/19/203 | $17.2k | <0.1% | 228,855 | | New +228,855 | | UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | $17.1k | <0.1% | 121,922 | | Reduced −78 | | [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | \*W EXP 99/99/999 | $17.1k | <0.1% | 418,214 | | Added +232,777 | | APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $16.8k | <0.1% | 80,061 | | New +80,061 | | LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $16.7k | <0.1% | 83,499 | | Reduced −35,603 | | QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | $16.3k | <0.1% | 74,112 | | Reduced −42,758 | | [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $16.2k | <0.1% | 100 | Put | Unchanged | | [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $15.7k | <0.1% | 1,000 | Call | New +1,000 | | INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $15.3k | <0.1% | 109,019 | | Reduced −107,893 | | [SITIME CORP (SITM)](/companies/sitm.md) | COM | $14.9k | <0.1% | 20 | | New +20 | | BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | $14.9k | <0.1% | 92,855 | | Reduced −52,645 | | [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $14.8k | <0.1% | 100 | Put | Unchanged | | BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $14.8k | <0.1% | 38,930 | | Reduced −3,176 | | [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $14.8k | <0.1% | 500 | Put | Unchanged | | ARQIT QUANTUM INC | COM NEW | $14.5k | <0.1% | 489 | | Unchanged | | [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $14.5k | <0.1% | 400 | Put | Unchanged | | [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $14.5k | <0.1% | 400 | | Unchanged | | [SKYAI INC (SKYA)](/companies/skya.md) | COM | $14.3k | <0.1% | 12,842 | | Reduced −161,062 | | [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | COM CL A | $14.1k | <0.1% | 8,123 | | Added +1,634 | | COLLECTIVE ACQUISITION CORP | \*W EXP 04/27/203 | $14.0k | <0.1% | 50,149 | | New +50,149 | | INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $13.7k | <0.1% | 19,798 | | Reduced −25,000 | | [DAUCH CORP (DCH)](/companies/dch.md) | COM | $13.6k | <0.1% | 2,500 | Put | Unchanged | | [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $13.4k | <0.1% | 26 | | New +26 | | [TARGET CORP (TGT)](/companies/tgt.md) | COM | $13.1k | <0.1% | 100 | Call | New +100 | | [SBC MED GROUP HLDGS INC (SBC)](/companies/sbc.md) | \*W EXP 09/17/202 | $12.9k | <0.1% | 55,872 | | Added +21,882 | | BORR DRILLING LTD | SHS | $12.8k | <0.1% | 3,100 | Put | Unchanged | | [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $12.7k | <0.1% | 300 | Put | Reduced −300 | | REZOLVE AI PLC | \*W EXP 08/15/202 | $12.6k | <0.1% | 13,970 | | New +13,970 | | FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $12.2k | <0.1% | 84,521 | | Reduced −79,100 | | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $12.2k | <0.1% | 54,457 | | Reduced −5,405 | | [FOLD HLDGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $12.2k | <0.1% | 119,254 | | Reduced −28,809 | | [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $12.2k | <0.1% | 1,300 | Call | Unchanged | | [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $12.2k | <0.1% | 160 | | Reduced −21,679 | | [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $12.0k | <0.1% | 400 | Call | Unchanged | | TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $11.8k | <0.1% | 67,165 | | New +67,165 | | ADS TEC ENERGY PLC | SHS | $11.6k | <0.1% | 913 | | Added +47 | | [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | \*W EXP 06/30/205 | $11.6k | <0.1% | 10,665 | | Added +1,450 | | [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $11.4k | <0.1% | 200,638 | | Unchanged | | [RAIN ENHANCEMENT TECHNOLOGIE (RAIN)](/companies/rain.md) | \*W EXP 12/31/202 | $11.2k | <0.1% | 60,462 | | Reduced −39,246 | | LIVEWIRE GROUP INC | \*W EXP 09/26/202 | $11.1k | <0.1% | 556,113 | | Added +20,301 | | [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $11.1k | <0.1% | 500 | Call | Added +200 | | HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $11.0k | <0.1% | 69,037 | | Reduced −274,821 | | YD BIO LTD | SHS | $11.0k | <0.1% | 4,886 | | Unchanged | | RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $10.9k | <0.1% | 32,055 | | Reduced −900 | | STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | $10.7k | <0.1% | 64,506 | | Reduced −231,200 | | [BOREALIS FOODS INC (BRLS)](/companies/brls.md) | \*W EXP 02/07/202 | $10.6k | <0.1% | 226,134 | | Unchanged | | [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $10.6k | <0.1% | 200 | Call | Unchanged | | [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | \*W EXP 05/22/203 | $10.5k | <0.1% | 65,161 | | New +65,161 | | DYNAMIX CORP III | \*W EXP 10/10/203 | $10.2k | <0.1% | 37,046 | | Reduced −14,200 | | COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $10.0k | <0.1% | 12,500 | | New +12,500 | | COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $9.9k | <0.1% | 115,829 | | Reduced −800 | | [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $9.8k | <0.1% | 65 | | Added +60 | | THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $9.7k | <0.1% | 51,162 | | Reduced −440 | | [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $9.7k | <0.1% | 392 | | Unchanged | | ECARX HOLDINGS INC | \*W EXP 99/99/999 | $9.6k | <0.1% | 240,448 | | Unchanged | | [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $9.6k | <0.1% | 100 | Put | Reduced −750,000 | | A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | $9.5k | <0.1% | 117,641 | | Reduced −29,865 | | GATES INDL CORP PLC | ORD SHS | $9.4k | <0.1% | 336 | | Unchanged | | ADS TEC ENERGY PLC | \*W EXP 99/99/999 | $9.4k | <0.1% | 15,603 | | Added +8,665 | | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $9.3k | <0.1% | 74,467 | | Unchanged | | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $9.2k | <0.1% | 73,144 | | Reduced −4,119 | | [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $9.1k | <0.1% | 2,055 | | New +2,055 | | NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $9.0k | <0.1% | 36,179 | | Unchanged | | GENERATION ESSENTIALS GROUP | \*W EXP 02/15/202 | $8.7k | <0.1% | 48,583 | | Reduced −16,701 | | [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $8.7k | <0.1% | 100 | Call | Reduced −5,900 | | [BLACKLINE INC (BL)](/companies/bl.md) | COM | $8.4k | <0.1% | 300 | Put | New +300 | | CROWN RESV ACQUISITION CORP | \*W EXP 10/06/203 | $8.4k | <0.1% | 207,951 | | Unchanged | | CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $8.4k | <0.1% | 41,553 | | Reduced −11,100 | | [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM | $8.2k | <0.1% | 7,000 | | Unchanged | | WEN ACQUISITION CORP | \*W EXP 99/99/999 | $8.0k | <0.1% | 22,641 | | Unchanged | | APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $8.0k | <0.1% | 80,061 | | New +80,061 | | [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $7.9k | <0.1% | 2,000 | Call | Unchanged | | [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $7.6k | <0.1% | 100 | Call | New +100 | | MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $7.6k | <0.1% | 25,000 | | New +25,000 | | BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $7.5k | <0.1% | 16,666 | | Unchanged | | PAGAYA TECHNOLOGIES LTD | CL A NEW | $7.4k | <0.1% | 403 | | Unchanged | | [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $7.4k | <0.1% | 200 | Call | Unchanged | | OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $7.2k | <0.1% | 33,313 | | Reduced −10,800 | | ROBO.AI INC. | \*W EXP 11/11/202 | $7.2k | <0.1% | 172,236 | | Reduced −1,863 | | [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $7.1k | <0.1% | 600 | Put | Unchanged | | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $7.0k | <0.1% | 24,278 | | Reduced −99,321 | | ALGOMA STL GROUP INC | \*W EXP 10/19/202 | $6.9k | <0.1% | 229,858 | | New +229,858 | | TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $6.9k | <0.1% | 48,121 | | Reduced −50,000 | | ISHARES TR | IBOXX HI YD ETF | $6.9k | <0.1% | 86 | | Unchanged | | EON RESOURCES INC | \*W EXP 11/15/202 | $6.9k | <0.1% | 89,669 | | Reduced −9,916 | | [CLARITEV CORPORATION (CTEV)](/companies/ctev.md) | CL A NEW | $6.8k | <0.1% | 200 | Call | Unchanged | | [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $6.7k | <0.1% | 100 | Put | Unchanged | | TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $6.7k | <0.1% | 16,666 | | Unchanged | | [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $6.6k | <0.1% | 21,408 | | Reduced −47,321 | | BIG TREE CLOUD HLDGS LTD | \*W EXP 05/31/202 | $6.6k | <0.1% | 264,513 | | Unchanged | | DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $6.5k | <0.1% | 12,500 | | Unchanged | | K WAVE MEDIA LTD | \*W EXP 05/14/203 | $6.3k | <0.1% | 319,328 | | Unchanged | | [ROYALTY MGMT HLDG CORP (RMCO)](/companies/rmco.md) | CLASS A COM | $6.3k | <0.1% | 2,397 | | Added +227 | | [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $6.2k | <0.1% | 100 | Call | New +100 | | JOBY AVIATION INC | \*W EXP 08/10/202 | $6.1k | <0.1% | 16,810 | | Reduced −31,314 | | MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $6.0k | <0.1% | 20,000 | | Unchanged | | HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $6.0k | <0.1% | 9,160 | | Reduced −36,179 | | NOBLE CORP PLC | \*W EXP 02/04/202 | $5.9k | <0.1% | 298 | | Reduced −3,595 | | [OSR HEALTH INC (OSRH)](/companies/osrh.md) | \*W EXP 02/09/202 | $5.9k | <0.1% | 111,585 | | Unchanged | | ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $5.8k | <0.1% | 17,500 | | Unchanged | | BAIRD MED INVT HLDGS LTD | \*W EXP 10/01/202 | $5.7k | <0.1% | 142,521 | | Reduced −6,403 | | COINSHARES PLC | \*W EXP 03/31/203 | $5.7k | <0.1% | 7,708 | | New +7,708 | | WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $5.6k | <0.1% | 6,250 | | New +6,250 | | ALVOTECH | \*W EXP 99/99/999 | $5.6k | <0.1% | 24,165 | | New +24,165 | | [ENGENE THERAPEUTICS INC (ENGN)](/companies/engn.md) | COM | $5.1k | <0.1% | 2,964 | | New +2,964 | | [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $5.1k | <0.1% | 200 | Put | Reduced −200,000 | | [PG&E CORP (PCG)](/companies/pcg.md) | COM | $5.0k | <0.1% | 300 | Put | Added +100 | | [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $5.0k | <0.1% | 862 | | Added +351 | | [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $4.9k | <0.1% | 127,768 | | Reduced −22,743 | | PSQ HOLDINGS INC | \*W EXP 07/19/202 | $4.9k | <0.1% | 122,871 | | Added +800 | | [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $4.7k | <0.1% | 1,500 | Call | Unchanged | | WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | $4.6k | <0.1% | 25,625 | | New +25,625 | | [MULTISENSOR AI HOLDINGS INC (MSAI)](/companies/msai.md) | \*W EXP 12/19/202 | $4.6k | <0.1% | 158,593 | | Unchanged | | ABLE VIEW GLOBAL INC | \*W EXP 08/18/202 | $4.5k | <0.1% | 275,845 | | Unchanged | | CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $4.5k | <0.1% | 21,844 | | Unchanged | | TRANSOCEAN LTD | REGISTERED SHS | $4.4k | <0.1% | 900 | Call | Unchanged | | [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $4.3k | <0.1% | 900 | Put | New +900 | | SERVICE PPTYS TR | COM SH BEN INT | $4.2k | <0.1% | 2,500 | Put | Unchanged | | [ALPHA MODUS HLDGS INC (AMOD)](/companies/amod.md) | \*W EXP 12/13/202 | $4.2k | <0.1% | 162,824 | | Unchanged | | GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $4.1k | <0.1% | 14,343 | | Reduced −4,160 | | [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $4.1k | <0.1% | 500 | Put | Unchanged | | [CDT EQUITY INC (CDT)](/companies/cdt.md) | \*W EXP 09/22/202 | $4.0k | <0.1% | 243,532 | | Unchanged | | [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $3.9k | <0.1% | 197,144 | | Unchanged | | SEADRILL LTD | COM | $3.8k | <0.1% | 100 | Put | Reduced −1,000 | | [POLESTAR AUTOMOTIVE HLDG UK (PSNY)](/companies/psny.md) | SPONSORED ADS | $3.7k | <0.1% | 197 | | Unchanged | | [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | COM | $3.7k | <0.1% | 810 | | Added +464 | | [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $3.7k | <0.1% | 1,000 | Put | Unchanged | | WALDENCAST PLC | CLASS A ORD SHS | $3.6k | <0.1% | 2,052 | | Unchanged | | [PSYENCE BIOMEDICAL LTD (PBM)](/companies/pbm.md) | \*W EXP 01/22/202 | $3.6k | <0.1% | 147,101 | | Unchanged | | [VERDE CLEAN FUELS INC (VGAS)](/companies/vgas.md) | \*W EXP 02/15/202 | $3.5k | <0.1% | 121,340 | | Reduced −2,186 | | CODERE ONLINE LUXEMBOURG S A | \*W EXP 11/23/202 | $3.5k | <0.1% | 3,553 | | New +3,553 | | HOLLEY INC | \*W EXP 11/30/202 | $3.4k | <0.1% | 136,543 | | Added +2,863 | | [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COM CL A | $3.4k | <0.1% | 807 | | New +807 | | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3.4k | <0.1% | 100 | Put | Unchanged | | TRUBRIDGE INC | COM | $3.3k | <0.1% | 126 | | New +126 | | OPPFI INC | \*W EXP 07/20/202 | $3.3k | <0.1% | 110,004 | | Added +61,202 | | VERAXA BIOTECH AG | SHS | $3.3k | <0.1% | 1,748 | | New +1,748 | | GORILLA TECHNOLOGY GROUP INC | \*W EXP 99/99/999 | $3.3k | <0.1% | 9,081 | | Added +1,708 | | COINCHECK GROUP NV | \*W EXP 12/11/202 | $3.2k | <0.1% | 14,004 | | Reduced −7,375 | | [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | COM | $3.2k | <0.1% | 1,178 | | Unchanged | | [PALLADYNE AI CORP (PDYN)](/companies/pdyn.md) | COM NEW | $3.2k | <0.1% | 521 | | Unchanged | | FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | $3.2k | <0.1% | 45,149 | | Reduced −12,002 | | DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $3.2k | <0.1% | 28,681 | | Unchanged | | [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $3.1k | <0.1% | 254,618 | | Unchanged | | [SOLID POWER INC (SLDP)](/companies/sldp.md) | \*W EXP 12/08/202 | $3.1k | <0.1% | 29,996 | | Reduced −147,972 | | APOLLOMICS INC | \*W EXP 04/01/202 | $3.0k | <0.1% | 150,253 | | Reduced −17,111 | | [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $2.9k | <0.1% | 18,330 | | Reduced −181,570 | | YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $2.9k | <0.1% | 11,332 | | Unchanged | | [ALEANNA INC (ANNA)](/companies/anna.md) | COM CL A | $2.9k | <0.1% | 985 | | New +985 | | [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $2.7k | <0.1% | 100 | Put | Unchanged | | [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $2.7k | <0.1% | 54,190 | | Unchanged | | GREENLAND MINES LTD | COM | $2.6k | <0.1% | 10,105 | | Added +534 | | MONEYHERO LIMITED | \*W EXP 09/13/202 | $2.6k | <0.1% | 57,957 | | Added +3,586 | | [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $2.6k | <0.1% | 200 | Call | Unchanged | | [BUZZFEED INC (BZFD)](/companies/bzfd.md) | \*W EXP 12/03/202 | $2.5k | <0.1% | 103,207 | | Unchanged | | SCAGE FUTURE | \*W EXP 05/15/203 | $2.5k | <0.1% | 61,654 | | Reduced −8,901 | | ARCHER AVIATION INC | \*W EXP 09/16/202 | $2.5k | <0.1% | 21,019 | | Reduced −584 | | [SABRE CORP (SABR)](/companies/sabr.md) | COM | $2.5k | <0.1% | 1,200 | Put | Unchanged | | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $2.5k | <0.1% | 8,895 | | Reduced −19,600 | | [OMNIAB INC (OABI)](/companies/oabi.md) | \*W EXP 99/99/999 | $2.5k | <0.1% | 27,626 | | Added +301 | | [AIRSHIP AI HLDGS INC (AISP)](/companies/aisp.md) | COM | $2.4k | <0.1% | 1,000 | Call | Unchanged | | [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $2.4k | <0.1% | 100 | Put | New +100 | | MKDWELL TECH INC | \*W EXP 06/10/202 | $2.4k | <0.1% | 201,633 | | Added +12,231 | | [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $2.3k | <0.1% | 492 | | New +492 | | [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $2.3k | <0.1% | 60 | | New +60 | | [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.3k | <0.1% | 54 | | New +54 | | OLAPLEX HLDGS INC | COM | $2.3k | <0.1% | 1,100 | | Unchanged | | [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | COM | $2.2k | <0.1% | 1,152 | | Unchanged | | LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $2.2k | <0.1% | 7,027 | | Reduced −5,600 | | [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $2.2k | <0.1% | 300 | Put | Unchanged | | [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | \*W EXP 11/30/202 | $2.1k | <0.1% | 45,429 | | Reduced −100 | | [SES AI CORPORATION (SES)](/companies/ses.md) | \*W EXP 12/10/202 | $2.0k | <0.1% | 75,426 | | Added +6,828 | | CHECHE GROUP INC | \*W EXP 10/01/203 | $2.0k | <0.1% | 92,252 | | Unchanged | | FLEXSHARES TR | MORNSTAR UPSTR | $1.9k | <0.1% | 39 | | New +39 | | GDEV INC | \*W EXP 99/99/999 | $1.9k | <0.1% | 258,738 | | Unchanged | | GRAB HOLDINGS LIMITED | \*W EXP 99/99/999 | $1.9k | <0.1% | 42,409 | | Unchanged | | [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $1.9k | <0.1% | 53 | | Unchanged | | [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $1.9k | <0.1% | 510 | | New +510 | | MICROVAST HOLDINGS INC | \*W EXP 07/23/202 | $1.8k | <0.1% | 405,530 | | Reduced −3,935 | | REAL MESSENGER CORP. | \*W EXP 11/19/202 | $1.8k | <0.1% | 50,956 | | Reduced −35,003 | | LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $1.8k | <0.1% | 5,000 | | Unchanged | | BTC DEV CORP | \*W EXP 09/11/203 | $1.8k | <0.1% | 5,000 | | Unchanged | | [EATON VANCE TAX MNGED BUY WR (ETB)](/companies/etb.md) | COM | $1.6k | <0.1% | 106 | | Reduced −94,266 | | AUSTRALIAN OILSEEDS HLDGS LT | \*W EXP 03/22/202 | $1.6k | <0.1% | 68,768 | | Reduced −2,400 | | PEACE ACQUISITION CORP | RIGHT 05/19/2031 | $1.6k | <0.1% | 3,455 | | New +3,455 | | [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $1.6k | <0.1% | 10 | | Unchanged | | NEW FORTRESS ENERGY INC | COM CL A | $1.6k | <0.1% | 4,300 | Put | Unchanged | | [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $1.5k | <0.1% | 53 | | Reduced −1,253 | | KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $1.5k | <0.1% | 71,496 | | Unchanged | | [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $1.4k | <0.1% | 2,860 | | New +2,860 | | [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $1.4k | <0.1% | 100 | Call | Unchanged | | [SUNPOWER INC (SPWR)](/companies/spwr.md) | COM | $1.4k | <0.1% | 2,045 | | Unchanged | | DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $1.4k | <0.1% | 2,894 | | Reduced −13,306 | | [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $1.4k | <0.1% | 300 | Call | Unchanged | | MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $1.3k | <0.1% | 86,927 | | Reduced −4,280 | | [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $1.2k | <0.1% | 23 | | Unchanged | | [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $1.2k | <0.1% | 100 | Call | New +100 | | [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $1.1k | <0.1% | 100 | Put | New +100 | | TMC THE METALS COMPANY INC | \*W EXP 09/09/202 | $1.1k | <0.1% | 7,629 | | Reduced −86,912 | | FREIGHTOS LTD | \*W EXP 99/99/999 | $1.1k | <0.1% | 22,952 | | Added +12,337 | | CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $1.1k | <0.1% | 4,512 | | Reduced −2,670 | | [LIMINATUS PHARMA INC. (LIMN)](/companies/limn.md) | \*W EXP 04/30/203 | $1.0k | <0.1% | 13,976 | | Reduced −25,397 | | [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $1.0k | <0.1% | 40 | | Reduced −43,132 | | [BAKKT INC (BKKT)](/companies/bkkt.md) | COM CL A NEW | $945 | <0.1% | 121 | | Unchanged | | REAL MESSENGER CORP. | SHS CL A | $845 | <0.1% | 1,722 | | New +1,722 | | [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | \*W EXP 02/11/202 | $820 | <0.1% | 44,340 | | Unchanged | | SAIHEAT LTD | \*W EXP 04/29/202 | $803 | <0.1% | 30,528 | | Unchanged | | [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $800 | <0.1% | 400 | | Unchanged | | GOGORO INC | \*W EXP 04/04/202 | $796 | <0.1% | 85,635 | | Unchanged | | [VSEE HEALTH INC (VSEE)](/companies/vsee.md) | \*W EXP 99/99/999 | $791 | <0.1% | 26,094 | | Unchanged | | EVOLV TECHNOLOGIES HLDNGS IN | \*W EXP 07/16/202 | $763 | <0.1% | 131,595 | | Reduced −87,899 | | ARQIT QUANTUM INC | \*W EXP 09/03/202 | $739 | <0.1% | 10,329 | | Added +7,047 | | NVNI GROUP LIMITED | \*W EXP 11/01/202 | $732 | <0.1% | 24,559 | | Reduced −1,302 | | RENEW ENERGY GLOBAL PLC | \*W EXP 08/21/202 | $701 | <0.1% | 212,574 | | Unchanged | | [LANZATECH GLOBAL INC (LNZA)](/companies/lnza.md) | \*W EXP 01/01/202 | $658 | <0.1% | 43,603 | | Added +2,534 | | [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | COM SHS | $652 | <0.1% | 621 | | Unchanged | | [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | \*W EXP 08/22/202 | $626 | <0.1% | 3,350 | | New +3,350 | | [AEYE INC (LIDR)](/companies/lidr.md) | CL A NEW | $615 | <0.1% | 427 | | Unchanged | | BLUE GOLD LTD | \*W EXP 04/01/203 | $604 | <0.1% | 6,287 | | New +6,287 | | [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $583 | <0.1% | 394 | | New +394 | | [COURSERA INC (COUR)](/companies/cour.md) | COM | $564 | <0.1% | 100 | | New +100 | | [FOXX DEV HLDGS INC (FOXX)](/companies/foxx.md) | COM | $562 | <0.1% | 172 | | Unchanged | | HELPORT AI LTD | \*W EXP 03/31/202 | $561 | <0.1% | 17,103 | | Reduced −7,691 | | EUDA HEALTH HOLDINGS LTD | \*W EXP 11/22/202 | $555 | <0.1% | 23,204 | | Reduced −6,687 | | GIBO HOLDINGS LTD. | \*W EXP 05/08/203 | $543 | <0.1% | 33,500 | | Unchanged | | NEXERA TECHNOLOGIES LTD | \*W EXP 08/26/202 | $542 | <0.1% | 18,740 | | Unchanged | | [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $524 | <0.1% | 57 | | New +57 | | [SOUTHLAND HLDGS INC (SLND)](/companies/slnd.md) | COM | $512 | <0.1% | 772 | | Unchanged | | [ESTRELLA IMMUNOPHARMA INC (ESLA)](/companies/esla.md) | COM | $487 | <0.1% | 468 | | Unchanged | | BED BATH & BEYOND INC | \*W EXP 10/07/202 | $466 | <0.1% | 1,110 | | Reduced −2,230 | | HUMACYTE INC | \*W EXP 08/27/202 | $465 | <0.1% | 48,429 | | Added +10,454 | | [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $440 | <0.1% | 48 | | Reduced −79,338 | | MOOLEC SCIENCE SA | \*W EXP 01/30/202 | $439 | <0.1% | 30,071 | | Unchanged | | [REVELATION BIOSCIENCES INC (REVB)](/companies/revb.md) | \*W EXP 01/10/202 | $433 | <0.1% | 54,752 | | Unchanged | | MICROCLOUD HOLOGRAM INC | \*W EXP 01/31/202 | $421 | <0.1% | 5,258 | | New +5,258 | | EVGO INC | \*W EXP 07/01/202 | $411 | <0.1% | 44,209 | | Added +2,400 | | BAKKT INC | \*W EXP 10/25/202 | $340 | <0.1% | 5,271 | | New +5,271 | | [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $331 | <0.1% | 28 | | Reduced −220 | | VERAXA BIOTECH AG | \*W EXP 06/08/203 | $322 | <0.1% | 2,917 | | New +2,917 | | SWVL HOLDINGS CORP | \*W EXP 99/99/999 | $321 | <0.1% | 44,651 | | Unchanged | | DYNAMIX CORP | \*W EXP 10/25/202 | $303 | <0.1% | 1,894 | | Unchanged | | INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $298 | <0.1% | 971 | | Unchanged | | EVE HLDG INC | \*W EXP 05/09/202 | $294 | <0.1% | 1,731 | | New +1,731 | | ZOOZ STRATEGY LTD | \*W EXP 04/02/202 | $291 | <0.1% | 15,218 | | Added +12,819 | | NEWGENIVF GROUP LIMITED | \*W EXP 04/03/202 | $287 | <0.1% | 9,561 | | Reduced −1,200 | | AERIES TECHNOLOGY INC | \*W EXP 11/06/202 | $281 | <0.1% | 14,057 | | Unchanged | | [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | \*W EXP 01/21/202 | $275 | <0.1% | 1,018 | | New +1,018 | | YHN ACQUISITION I LTD | RIGHT 08/15/2029 | $268 | <0.1% | 2,430 | | Reduced −6,637 | | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $267 | <0.1% | 1,159 | | Reduced −8,395 | | GCL GLOBAL HLDGS LTD | \*W EXP 02/13/203 | $252 | <0.1% | 11,508 | | Unchanged | | GENEDX HOLDINGS CORP | \*W EXP 07/22/202 | $241 | <0.1% | 60,320 | | Added +1,444 | | [BENEFICIENT (BENF)](/companies/benf.md) | \*W EXP 06/07/202 | $240 | <0.1% | 22,235 | | Unchanged | | BAIRD MED INVT HLDGS LTD | SHS | $236 | <0.1% | 205 | | Unchanged | | [CARDIO DIAGNOSTICS HOLDGS IN (CDIO)](/companies/cdio.md) | COM NEW | $228 | <0.1% | 104 | | Unchanged | | [SHF HOLDINGS INC (SHFS)](/companies/shfs.md) | \*W EXP 09/28/202 | $222 | <0.1% | 8,250 | | Unchanged | | [VEEA INC (VEEA)](/companies/veea.md) | \*W EXP 09/13/202 | $208 | <0.1% | 3,329 | | Reduced −200 | | [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $205 | <0.1% | 3,409 | | Reduced −2,812 | | [SEASTAR MEDICAL HOLDING CORP (ICU)](/companies/icu.md) | \*W EXP 10/28/202 | $192 | <0.1% | 11,081 | | Reduced −1,200 | | [CYCURION INC (CYCU)](/companies/cycu.md) | \*W EXP 02/13/203 | $189 | <0.1% | 11,110 | | Unchanged | | [MOMENTUS INC (MNTS)](/companies/mnts.md) | COM CL A | $175 | <0.1% | 26 | | New +26 | | FLYEXCLUSIVE INC | \*W EXP 99/99/999 | $167 | <0.1% | 797 | | Reduced −531 | | [RAIN ENHANCEMENT TECHNOLOGIE (RAIN)](/companies/rain.md) | CL A | $159 | <0.1% | 77 | | New +77 | | ANGHAMI INC | \*W EXP 02/03/202 | $127 | <0.1% | 12,652 | | Unchanged | | AEYE INC | \*W EXP 09/30/202 | $111 | <0.1% | 6,432 | | Added +3,044 | | GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $100 | <0.1% | 284 | | Unchanged | | XOS INC | \*W EXP 08/20/202 | $92 | <0.1% | 21,817 | | Unchanged | | [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $86 | <0.1% | 700 | | Unchanged | | VALENS SEMICONDUCTOR LTD | \*W EXP 09/30/202 | $76 | <0.1% | 2,732 | | New +2,732 | | SMX SEC MATTERS PLC | \*W EXP 03/07/202 | $73 | <0.1% | 3,378 | | Reduced −9,364 | | [EVE HLDG INC (EVEX)](/companies/evex.md) | COM | $70 | <0.1% | 28 | | Reduced −727 | | PRENETICS GLOBAL LTD | \*W EXP 05/18/202 | $62 | <0.1% | 4,793 | | Unchanged | | SURROZEN INC | \*W EXP 08/01/203 | $51 | <0.1% | 3,085 | | Unchanged | | [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $44 | <0.1% | 3 | | Unchanged | | [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | \*W EXP 10/22/202 | $42 | <0.1% | 3,289 | | Added +1,478 | | [STARDUST PWR INC (SDST)](/companies/sdst.md) | COM | $42 | <0.1% | 27 | | Unchanged | | WEARABLE DEVICES LTD | SHS | $41 | <0.1% | 25 | | New +25 | | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $34 | <0.1% | 1 | | Unchanged | | [TRILLER GROUP INC (ILLR)](/companies/illr.md) | COM | $33 | <0.1% | 12 | | New +12 | | ESS TECH INC | \*W EXP 10/08/202 | $27 | <0.1% | 4,834 | | Added +1,200 | | MOMENTUS INC | \*W EXP 08/12/202 | $23 | <0.1% | 1,300 | | Added +100 | | JASPER THERAPEUTICS INC | \*W EXP 09/24/202 | $22 | <0.1% | 1,639 | | Added +600 | | [VIVID SEATS INC (SEAT)](/companies/seat.md) | COM CL A | $20 | <0.1% | 3 | | Unchanged | | PRENETICS GLOBAL LTD | SHS NEW | $19 | <0.1% | 1 | | Unchanged | | FARADAY FUTURE INTLGT ELEC I | \*W EXP 07/21/202 | $17 | <0.1% | 1,200 | | New +1,200 | | TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $17 | <0.1% | 33 | | Reduced −8,032 | | [BANZAI INTERNATIONAL INC (PARA)](/companies/para.md) | \*W EXP 12/14/202 | $13 | <0.1% | 1,341 | | Unchanged | | [MOBIX LABS INC (MOBX)](/companies/mobx.md) | COM CL A NEW | $2 | <0.1% | 1 | | New +1 | | CELULARITY INC | \*W EXP 07/16/202 | $0 | 0.0% | 68 | | Unchanged | | CHENGHE ACQUISITION II CO | \*W EXP 05/30/203 | $0 | 0.0% | 8,541 | | Unchanged | | DISTOKEN ACQUISITION CORP | \*W EXP 11/08/203 | $0 | 0.0% | 264,006 | | Unchanged | ## Sold out Held at the end of the quarter before and not reported this quarter. | Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | ---: | --- | --- | | [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 | | Sold out −2,500 | | AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $0 | 0.0% | 0 | | Sold out −15,645 | | ABOVE FOOD INGREDIENTS INC | \*W EXP 06/28/202 | $0 | 0.0% | 0 | | Sold out −10,936 | | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $0 | 0.0% | 0 | | Sold out −122,430 | | [ABRDN GLOBAL PREMIER PPTYS F (AWP)](/companies/awp.md) | COM SH BEN INT | $0 | 0.0% | 0 | | Sold out −43,848 | | [ABRDN HEALTHCARE INVESTORS (HQH)](/companies/hqh.md) | SH BEN INT | $0 | 0.0% | 0 | | Sold out −23,915 | | [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $0 | 0.0% | 0 | | Sold out −18,767 | | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $0 | 0.0% | 0 | | Sold out −65,995 | | [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $0 | 0.0% | 0 | | Sold out −1,042 | | ADIENT PLC | ORD SHS | $0 | 0.0% | 0 | Put | Sold out −9,100 | | [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 | | Sold out −29,904 | | AIR LEASE CORP | CL A | $0 | 0.0% | 0 | | Sold out −71,576 | | [ALLSPRING UTILITIES AND HIGH (ERH)](/companies/erh.md) | WF UTILITIES INC | $0 | 0.0% | 0 | | Sold out −16,577 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 | | Sold out −15,167 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 | | Sold out −21,920 | | ALVOTECH | ORDINARY SHARES | $0 | 0.0% | 0 | | Sold out −1,284 | | [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | | Sold out −53,076 | | [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500 | | [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,000 | | AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 | | Sold out −125,265 | | AMPRIUS TECHNOLOGIES INC | \*W EXP 09/14/202 | $0 | 0.0% | 0 | | Sold out −213,225 | | A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 | | Sold out −594,172 | | APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | $0 | 0.0% | $0 principal | | Sold out −3,122,000 | | APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −400,000 | | APEX TREAS CORP | \*W EXP 10/07/203 | $0 | 0.0% | 0 | | Sold out −5,300 | | [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | | Sold out −14,558 | | [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $0 | 0.0% | 0 | | Sold out −50 | | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $0 | 0.0% | 0 | | Sold out −134,280 | | ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 | | Sold out −506,798 | | ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | $0 | 0.0% | 0 | | Sold out −265,542 | | ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $0 | 0.0% | $0 principal | | Sold out −79,235,000 | | [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 | | Sold out −253 | | [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 | Put | Sold out −400 | | AVALONBAY CMNTYS INC | COM | $0 | 0.0% | 0 | | Sold out −3,274 | | [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $0 | 0.0% | 0 | | Sold out −4,500 | | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $0 | 0.0% | 0 | | Sold out −25,699 | | BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −150,000 | | [BANCROFT FD LTD (BCV)](/companies/bcv.md) | COM | $0 | 0.0% | 0 | | Sold out −13,638 | | [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 | | Sold out −156,271 | | BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $0 | 0.0% | 0 | | Sold out −1,008 | | BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 | | Sold out −518,575 | | BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 | | Sold out −190,618 | | BITFUFU INC | \*W EXP 03/01/202 | $0 | 0.0% | 0 | | Sold out −4,327 | | [BKV CORP (BKV)](/companies/bkv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 | | [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $0 | 0.0% | 0 | | Sold out −107,094 | | BLACKLINE INC | NOTE 1.000% 6/0 | $0 | 0.0% | $0 principal | | Sold out −37,000,000 | | BLACKROCK ENHANCED GLOBAL | COM | $0 | 0.0% | 0 | | Sold out −269,144 | | [BLACKROCK ESG CAP ALLC TERM (ECAT)](/companies/ecat.md) | SHS BEN INT | $0 | 0.0% | 0 | | Sold out −221,850 | | [BLACKROCK FLOATING RATE INC (BGT)](/companies/bgt.md) | COM | $0 | 0.0% | 0 | | Sold out −138,747 | | [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −379,615 | | [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $0 | 0.0% | 0 | | Sold out −96,217 | | [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $0 | 0.0% | 0 | | Sold out −13,720 | | [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $0 | 0.0% | 0 | | Sold out −4,096 | | [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $0 | 0.0% | 0 | | Sold out −6,234 | | [BLACKROCK MUNIYIELD PA QUALI (MPA)](/companies/mpa.md) | COM | $0 | 0.0% | 0 | | Sold out −12,221 | | [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $0 | 0.0% | 0 | | Sold out −8,743 | | [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $0 | 0.0% | 0 | | Sold out −205,083 | | [BLACKROCK SCIENCE & TECHNOLO (BST)](/companies/bst.md) | SHS | $0 | 0.0% | 0 | | Sold out −29,095 | | [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $0 | 0.0% | 0 | | Sold out −4,293 | | [BLACKROCK VA MUN BD TR (BHV)](/companies/bhv.md) | COM | $0 | 0.0% | 0 | | Sold out −143 | | BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $0 | 0.0% | 0 | | Sold out −2,566 | | BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $0 | 0.0% | $0 principal | | Sold out −5,343,000 | | BLUE ACQUISITION CORP. | ORD SHS CL A | $0 | 0.0% | 0 | | Sold out −17,151 | | BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $0 | 0.0% | 0 | | Sold out −2 | | [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $0 | 0.0% | 0 | | Sold out −10,931 | | [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | \*W EXP 03/14/202 | $0 | 0.0% | 0 | | Sold out −20,774 | | [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $0 | 0.0% | 0 | | Sold out −28,813 | | CALAMOS CONV & HIGH INCOME F | COM SHS | $0 | 0.0% | 0 | | Sold out −14,533 | | [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $0 | 0.0% | 0 | | Sold out −10,557 | | CAMTEK LTD | ORD | $0 | 0.0% | 0 | | Sold out −4,970 | | CANTALOUPE INC | COM | $0 | 0.0% | 0 | | Sold out −326,849 | | CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 | | Sold out −84,800 | | CANTOR EQUITY PARTNERS I INC | SHS CL A | $0 | 0.0% | 0 | | Sold out −21,224 | | CAPTIVISION INC | \*W EXP 11/15/202 | $0 | 0.0% | 0 | | Sold out −239,241 | | CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −32,665 | | CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 | | Sold out −16,283 | | [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −800 | | [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −5,000 | | CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 | | Sold out −946,776 | | CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 | | Sold out −7,025 | | CHURCHILL CAP CORP XI | CL A ORD SHS | $0 | 0.0% | 0 | | Sold out −20,000 | | CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $0 | 0.0% | 0 | | Sold out −2,000 | | [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 | | Sold out −3,804 | | [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −7,329 | | CLASSOVER HLDGS INC | COM CL B | $0 | 0.0% | 0 | | Sold out −9 | | [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −200,000 | | CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $0 | 0.0% | 0 | | Sold out −310,300 | | CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | | Sold out −158,064 | | CLOUGH GLOBAL EQUITY FD | COM | $0 | 0.0% | 0 | | Sold out −6,984 | | [CLOUGH GLOBAL OPPORTUNITIES (GLO)](/companies/glo.md) | SH BEN INT | $0 | 0.0% | 0 | | Sold out −3,900 | | [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500 | | [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 | | COHEN & STEERS CLOSED-END | COM | $0 | 0.0% | 0 | | Sold out −4,331 | | [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $0 | 0.0% | 0 | | Sold out −113,419 | | [COHEN & STEERS LTD DURATION (LDP)](/companies/ldp.md) | COM | $0 | 0.0% | 0 | | Sold out −19,133 | | [COHEN & STEERS TAX ADVAN PFD (PTA)](/companies/pta.md) | COM | $0 | 0.0% | 0 | | Sold out −9,308 | | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $0 | 0.0% | $0 principal | | Sold out −14,128,000 | | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $0 | 0.0% | $0 principal | | Sold out −103,085,000 | | COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −100,000 | | COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | $0 | 0.0% | 0 | | Sold out −1,000 | | COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $0 | 0.0% | 0 | | Sold out −202,000 | | [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −11,000 | | CRISPR THERAPEUTICS AG | NAMEN AKT | $0 | 0.0% | 0 | | Sold out −1,521 | | CSG SYS INTL INC | NOTE 3.875% 9/1 | $0 | 0.0% | $0 principal | | Sold out −52,387,000 | | [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $0 | 0.0% | 0 | | Sold out −2,400 | | [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −120 | | DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 | | Sold out −9,500 | | D. BORAL ARC ACQ I CORP. | SHS CL A | $0 | 0.0% | 0 | | Sold out −78,576 | | [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 | | [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $0 | 0.0% | 0 | | Sold out −182,969 | | DRAFTKINGS INC NEW | NOTE 3/1 | $0 | 0.0% | $0 principal | | Sold out −42,878,000 | | [DUFF & PHELPS UTLITY AND INF (DPG)](/companies/dpg.md) | COM | $0 | 0.0% | 0 | | Sold out −151,099 | | DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 | | Sold out −28,000 | | [EATON VANCE MUN INCOME TR (EVN)](/companies/evn.md) | SH BEN INT | $0 | 0.0% | 0 | | Sold out −21,494 | | [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $0 | 0.0% | 0 | | Sold out −255,669 | | [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 | | Sold out −7,411 | | [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $0 | 0.0% | 0 | | Sold out −700,174 | | [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −24,440 | | ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | $0 | 0.0% | $0 principal | | Sold out −20,375,000 | | [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,000 | | [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −87,200 | | ENPHASE ENERGY INC | NOTE 3/0 | $0 | 0.0% | $0 principal | | Sold out −41,985,000 | | [ENPRO INC (NPO)](/companies/npo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,000 | | ENVIRI CORP | COM | $0 | 0.0% | 0 | | Sold out −196,174 | | [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $0 | 0.0% | 0 | | Sold out −9,787 | | EUREKA ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 | | Sold out −395,924 | | [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $0 | 0.0% | 0 | | Sold out −3,000 | | [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 | | Sold out −7,500 | | FASTLY INC | NOTE 7.750% 6/0 | $0 | 0.0% | $0 principal | | Sold out −12,250,000 | | [FEDERATED HERMES PREM MUNI I (FMN)](/companies/fmn.md) | COM | $0 | 0.0% | 0 | | Sold out −702 | | FG MERGER II CORP | COM | $0 | 0.0% | 0 | | Sold out −13,454 | | [FG NEXUS INC. (FGC)](/companies/fgc.md) | COM | $0 | 0.0% | 0 | | Sold out −231,278 | | [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 | | Sold out −144 | | [FIRST TR INTER DURATN PFD & (FPF)](/companies/fpf.md) | COM | $0 | 0.0% | 0 | | Sold out −2,955 | | FLAG SHIP ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 | | Sold out −136,233 | | FLAHERTY & CRUMRIN PFD & INM | COM | $0 | 0.0% | 0 | | Sold out −46,312 | | [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 | | Sold out −85,000 | | [FORTRESS BIOTECH INC (FBIO)](/companies/fbio.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −600 | | FORTUNA MNG CORP | NOTE 3.750% 6/3 | $0 | 0.0% | $0 principal | | Sold out −14,059,000 | | [FORUM MARKETS INC (FRMM)](/companies/frmm.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −519,294 | | [FOXX DEV HLDGS INC (FOXX)](/companies/foxx.md) | \*W EXP 09/26/202 | $0 | 0.0% | 0 | | Sold out −2,440 | | FRESHPET INC | NOTE 3.000% 4/0 | $0 | 0.0% | $0 principal | | Sold out −443,000 | | FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $0 | 0.0% | 0 | | Sold out −6,649 | | FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $0 | 0.0% | 0 | | Sold out −561,985 | | [GABELLI HEALTHCARE & WELLNES (GRX)](/companies/grx.md) | SHS | $0 | 0.0% | 0 | | Sold out −323 | | GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −583,001 | | [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $0 | 0.0% | 0 | | Sold out −121,000 | | [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 | | GD CULTURE GROUP LTD | COM NEW | $0 | 0.0% | 0 | | Sold out −100,520 | | [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −5,227 | | [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 | | GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 | | Sold out −26,238 | | GIGCAPITAL9 CORP | UNIT 12/01/2030 | $0 | 0.0% | 0 | | Sold out −500,800 | | [GLADSTONE CAP CORP (GLAD)](/companies/glad.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −9,400 | | GOSSAMER BIO INC | NOTE 5.000% 6/0 | $0 | 0.0% | $0 principal | | Sold out −21,996,000 | | GOSSAMER BIO INC | COM | $0 | 0.0% | 0 | Call | Sold out −9,000 | | GP-ACT III ACQUISITION CORP | CL A | $0 | 0.0% | 0 | | Sold out −745,440 | | GRAF GLOBAL CORP | ORD SHS CL A | $0 | 0.0% | 0 | | Sold out −414,837 | | [GRAYSCALE DOGECOIN TR ETF (GDOG)](/companies/gdog.md) | SHS | $0 | 0.0% | 0 | | Sold out −1,797 | | GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 | | Sold out −175,708 | | GROUPON INC | NOTE 4.875% 6/3 | $0 | 0.0% | $0 principal | | Sold out −2,498,000 | | GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $0 | 0.0% | $0 principal | | Sold out −27,256,000 | | [GUGGENHEIM TAXABLE MUNICP BO (GBAB)](/companies/gbab.md) | COM | $0 | 0.0% | 0 | | Sold out −28,836 | | HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $0 | 0.0% | $0 principal | | Sold out −23,840,000 | | [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $0 | 0.0% | 0 | | Sold out −671 | | [HANCOCK JOHN FINL OPPTYS (BTO)](/companies/bto.md) | SH BEN INT NEW | $0 | 0.0% | 0 | | Sold out −13,603 | | [HANCOCK JOHN TAX-ADVANTAGED (HTD)](/companies/htd.md) | COM | $0 | 0.0% | 0 | | Sold out −23,602 | | HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 | | Sold out −400,000 | | HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 | | Sold out −404,190 | | [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 | | Sold out −832 | | HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Call | Sold out −6,600 | | HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | | Sold out −16,450 | | HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Put | Sold out −6,100 | | HORIZON QUANTUM HOLDINGS LTD | \*W EXP 03/17/203 | $0 | 0.0% | 0 | | Sold out −4,432 | | HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | $0 | 0.0% | 0 | | Sold out −8,786 | | H WORLD GROUP LTD | NOTE 3.000% 5/0 | $0 | 0.0% | $0 principal | | Sold out −43,050,000 | | IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 | | Sold out −273,000 | | [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $0 | 0.0% | 0 | Put | Sold out −12,800 | | IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | $0 | 0.0% | $0 principal | | Sold out −8,000,000 | | INFLEQTION INC | \*W EXP 02/17/203 | $0 | 0.0% | 0 | | Sold out −2,960 | | INNOVIZ TECHNOLOGIES LTD | \*W EXP 04/05/202 | $0 | 0.0% | 0 | | Sold out −2,634 | | [INVESCO QUALITY MUN INCOME T (IQI)](/companies/iqi.md) | COM | $0 | 0.0% | 0 | | Sold out −6,152 | | ISHARES TR | NATIONAL MUN ETF | $0 | 0.0% | 0 | | Sold out −1,456 | | JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 | | Sold out −6,876 | | [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $0 | 0.0% | 0 | | Sold out −10,321 | | [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 | | Sold out −11,888 | | K2 CAP ACQUISITION CORP | UNIT 01/22/2030 | $0 | 0.0% | 0 | | Sold out −380,000 | | KATAPULT HOLDINGS INC | \*W EXP 06/09/202 | $0 | 0.0% | 0 | | Sold out −64,532 | | KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 | | Sold out −6,000 | | [KKR INCOME OPPORTUNITIES FD (KIO)](/companies/kio.md) | COM | $0 | 0.0% | 0 | | Sold out −75,056 | | [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −8,500 | | [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −56 | | [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −6,000 | | LANVIN GROUP HOLDINGS LIMITE | \*W EXP 01/14/202 | $0 | 0.0% | 0 | | Sold out −122,728 | | LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $0 | 0.0% | 0 | | Sold out −25,227 | | LAZARD GLOBAL TOTAL RETURN & | COM | $0 | 0.0% | 0 | | Sold out −3,732 | | [LCI INDS (LCII)](/companies/lcii.md) | COM | $0 | 0.0% | 0 | | Sold out −507 | | LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 | | Sold out −305,704 | | LI AUTO INC | NOTE 0.250% 5/0 | $0 | 0.0% | $0 principal | | Sold out −89,484,000 | | LINDE PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −1,100 | | LIONHEART HOLDINGS | \*W EXP 06/07/203 | $0 | 0.0% | 0 | | Sold out −22,710 | | LITHIUM ARGENTINA AG | COM SHS | $0 | 0.0% | 0 | | Sold out −16,683 | | LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 | | Sold out −663,734 | | [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 | Put | Sold out −411,000 | | LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 | | Sold out −8,000 | | M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $0 | 0.0% | 0 | | Sold out −1,610 | | MARA HOLDINGS INC | NOTE 2.125% 9/0 | $0 | 0.0% | $0 principal | | Sold out −32,820,000 | | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $0 | 0.0% | $0 principal | | Sold out −12,750,000 | | MASIMO CORP | COM | $0 | 0.0% | 0 | | Sold out −4,549 | | MELAR ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 | | Sold out −1,026,683 | | [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500 | | [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $0 | 0.0% | 0 | | Sold out −37,090 | | MFS CHARTER INCOME TR | SH BEN INT | $0 | 0.0% | 0 | | Sold out −25,644 | | MFS INTER HIGH INCOME FD | SH BEN INT | $0 | 0.0% | 0 | | Sold out −3,321 | | MFS INTER INCOME TR | SH BEN INT | $0 | 0.0% | 0 | | Sold out −19,687 | | [MFS MUN INCOME TR (MFM)](/companies/mfm.md) | SH BEN INT | $0 | 0.0% | 0 | | Sold out −4,403 | | MOBIX LABS INC | COM CL A | $0 | 0.0% | 0 | | Sold out −267 | | [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −22,736 | | [MORGAN STANLEY EMERGING MKTS (EDD)](/companies/edd.md) | COM | $0 | 0.0% | 0 | | Sold out −144,744 | | [MORGAN STANLEY INDIA INVT FD (IIF)](/companies/iif.md) | COM | $0 | 0.0% | 0 | | Sold out −13,622 | | MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | $0 | 0.0% | 0 | | Sold out −275,000 | | MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 | | Sold out −971,757 | | MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 | | Sold out −333,554 | | MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 | | Sold out −50,000 | | [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −23,343 | | [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −48,700 | | [NEUBERGER ENGY INFRSTR & INC (NML)](/companies/nml.md) | COM | $0 | 0.0% | 0 | | Sold out −63,213 | | [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $0 | 0.0% | 0 | | Sold out −899 | | NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | $0 | 0.0% | 0 | | Sold out −349,019 | | NEWHOLD INVT CORP III | ORD SHS CL A | $0 | 0.0% | 0 | | Sold out −39,697 | | NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $0 | 0.0% | 0 | | Sold out −12,867 | | NEXTNAV INC | \*W EXP 99/99/999 | $0 | 0.0% | 0 | | Sold out −80,737 | | NIO INC | NOTE 4.625%10/1 | $0 | 0.0% | $0 principal | | Sold out −2,000,000 | | NRX PHARMACEUTICALS INC | \*W EXP 05/24/202 | $0 | 0.0% | 0 | | Sold out −23,593 | | [NUVEEN CORE PLUS IMPACT FUND (NPCT)](/companies/npct.md) | COM BEN INT | $0 | 0.0% | 0 | | Sold out −86,200 | | [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $0 | 0.0% | 0 | | Sold out −271,051 | | [NUVEEN GLOBAL HIGH INCOME FD (JGH)](/companies/jgh.md) | SHS | $0 | 0.0% | 0 | | Sold out −62,077 | | [NUVEEN MULTI ASSET INCOME FU (NMAI)](/companies/nmai.md) | COM | $0 | 0.0% | 0 | | Sold out −25,897 | | [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $0 | 0.0% | 0 | | Sold out −16,887 | | [NUVEEN TAXABLE MUNICPAL INM (NBB)](/companies/nbb.md) | COM | $0 | 0.0% | 0 | | Sold out −653 | | [NUVEEN VRIABL RAT PFD & INM (NPFD)](/companies/npfd.md) | COM | $0 | 0.0% | 0 | | Sold out −8,877 | | [NXG CUSHING MIDSTREAM ENERGY (SRV)](/companies/srv.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −3,835 | | [NYLI CBRE GBL INFR MEGTRNDS (MEGI)](/companies/megi.md) | COM | $0 | 0.0% | 0 | | Sold out −321,227 | | [NYLI MACKAY DEFINEDTERM MUNI (MMD)](/companies/mmd.md) | COM | $0 | 0.0% | 0 | | Sold out −11,101 | | OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $0 | 0.0% | 0 | | Sold out −4,183 | | OCULIS HOLDING AG | \*W EXP 03/06/202 | $0 | 0.0% | 0 | | Sold out −7,774 | | [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $0 | 0.0% | 0 | | Sold out −19,326 | | OIO GROUP | \*W EXP 08/02/202 | $0 | 0.0% | 0 | | Sold out −1,355 | | ONESTREAM INC | CL A | $0 | 0.0% | 0 | | Sold out −122,808 | | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $0 | 0.0% | $0 principal | | Sold out −84,316,000 | | [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $0 | 0.0% | 0 | | Sold out −6,567 | | [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $0 | 0.0% | 0 | | Sold out −7,392 | | ORIGIN MATERIALS INC | \*W EXP 06/25/202 | $0 | 0.0% | 0 | | Sold out −3,561 | | [P3 HEALTH PARTNERS INC (PIII)](/companies/piii.md) | \*W EXP 11/19/202 | $0 | 0.0% | 0 | | Sold out −5,094 | | [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,300 | | PAGERDUTY INC | NOTE 1.500%10/1 | $0 | 0.0% | $0 principal | | Sold out −2,016,000 | | PERFECT CORP | \*W EXP 10/28/202 | $0 | 0.0% | 0 | | Sold out −55,075 | | [PGIM SHORT DUR HIG YLD OPP F (SDHY)](/companies/sdhy.md) | COM | $0 | 0.0% | 0 | | Sold out −23,000 | | PLANET LABS PBC | \*W EXP 12/06/202 | $0 | 0.0% | 0 | | Sold out −454,036 | | [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −8,800 | | PLAYSTUDIOS INC | \*W EXP 99/99/999 | $0 | 0.0% | 0 | | Sold out −59,571 | | PLUM ACQUISITION CORP IV | SHS CL A | $0 | 0.0% | 0 | | Sold out −491,317 | | PONO CAP FOUR INC | UNIT 03/11/2031 | $0 | 0.0% | 0 | | Sold out −600,000 | | [PRINCIPAL REAL ESTATE INCOME (PGZ)](/companies/pgz.md) | SHS BEN INT | $0 | 0.0% | 0 | | Sold out −18,174 | | PROASSURANCE CORP | COM | $0 | 0.0% | 0 | | Sold out −126,390 | | [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −266,237 | | PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $0 | 0.0% | $0 principal | | Sold out −3,420,000 | | [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 | | Sold out −1,159 | | [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $0 | 0.0% | 0 | | Sold out −6,249 | | [PUTNAM MUN OPPORTUNITIES TR (PMO)](/companies/pmo.md) | SH BEN INT | $0 | 0.0% | 0 | | Sold out −2,200 | | [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 | | Sold out −59,837 | | QUANTUM SI INC | \*W EXP 06/10/202 | $0 | 0.0% | 0 | | Sold out −14,522 | | [QUANTUM SI INC (QSI)](/companies/qsi.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −6,170 | | [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $0 | 0.0% | 0 | | Sold out −80,000 | | RAPID7 INC | NOTE 1.250% 3/1 | $0 | 0.0% | $0 principal | | Sold out −2,136,000 | | [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200 | | REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 | | Sold out −17,019 | | REDFIN CORP | NOTE 0.500% 4/0 | $0 | 0.0% | $0 principal | | Sold out −30,500,000 | | RF ACQUISITION CORP III | UNIT 01/28/2031 | $0 | 0.0% | 0 | | Sold out −285,000 | | [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | 0 | | Sold out −557,083 | | [RIVERNORTH OPPORTUNITIES FD (RIV)](/companies/riv.md) | COM | $0 | 0.0% | 0 | | Sold out −1,396 | | ROADZEN INC | ORD SHS | $0 | 0.0% | 0 | | Sold out −576 | | [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 | | Sold out −1,800 | | [RUMBLE INC (RUM)](/companies/rum.md) | \*W EXP 09/16/202 | $0 | 0.0% | 0 | | Sold out −1,614 | | [SABRE CORP (SABR)](/companies/sabr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −950,000 | | SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 | | Sold out −111,489 | | SELECT MED HLDGS CORP | COM | $0 | 0.0% | 0 | | Sold out −155,190 | | SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 | | Sold out −2,027 | | SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 | Put | Sold out −300 | | SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 | | Sold out −314,211 | | [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $0 | 0.0% | 0 | | Sold out −2 | | SENSATA TECHNOLOGIES HLDG PL | SHS | $0 | 0.0% | 0 | | Sold out −14,770 | | [SEQUANS COMMUNICATIONS S A (SQNS)](/companies/sqns.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −157,933 | | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $0 | 0.0% | $0 principal | | Sold out −46,921,000 | | SILICON VY ACQUISITION CORP | CL A | $0 | 0.0% | 0 | | Sold out −1,000 | | SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 | | Sold out −551,793 | | SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $0 | 0.0% | 0 | | Sold out −18,117 | | [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −8,200 | | [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −3,000 | | SNOWFLAKE INC | NOTE 10/0 | $0 | 0.0% | $0 principal | | Sold out −7,597,000 | | [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 | | Sold out −38,380 | | SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | $0 | 0.0% | 0 | | Sold out −825,366 | | SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | | Sold out −14,492 | | [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,600 | | [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $0 | 0.0% | 0 | | Sold out −56,893 | | [SPROTT FOCUS TR INC (FUND)](/companies/fund.md) | COM | $0 | 0.0% | 0 | | Sold out −3,128 | | STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $0 | 0.0% | $0 principal | | Sold out −6,265,000 | | [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,250 | | STRATA CRITICAL MEDICAL INC | \*W EXP 05/07/202 | $0 | 0.0% | 0 | | Sold out −146,268 | | STRATEGY INC | NOTE 12/0 | $0 | 0.0% | $0 principal | | Sold out −65,500,000 | | SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 | | Sold out −156,881 | | SUNOPTA INC | COM | $0 | 0.0% | 0 | | Sold out −4,136 | | [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −92,233 | | SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $0 | 0.0% | $0 principal | | Sold out −17,500,000 | | TABOOLA.COM LTD | \*W EXP 99/99/999 | $0 | 0.0% | 0 | | Sold out −83,069 | | TALKSPACE INC | \*W EXP 06/21/202 | $0 | 0.0% | 0 | | Sold out −51,764 | | [TEMPLETON EMERGING MKTS FD (EMF)](/companies/emf.md) | COM | $0 | 0.0% | 0 | | Sold out −46,446 | | [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $0 | 0.0% | 0 | | Sold out −54,636 | | [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 | | Sold out −3,564 | | [THORNBURG INCM BUILDER OPP T (TBLD)](/companies/tbld.md) | COM | $0 | 0.0% | 0 | | Sold out −28,663 | | TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $0 | 0.0% | 0 | | Sold out −103,336 | | TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 | | Sold out −307,174 | | [TRI CONTL CORP (TY)](/companies/ty.md) | COM | $0 | 0.0% | 0 | | Sold out −28,679 | | [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $0 | 0.0% | 0 | | Sold out −27,413 | | TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 | | Sold out −68,670 | | UDEMY INC | COM | $0 | 0.0% | 0 | | Sold out −46,855 | | [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 | | Sold out −25,087 | | [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $0 | 0.0% | 0 | | Sold out −12,000 | | [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 | | Sold out −8,512 | | [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −45,000 | | [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $0 | 0.0% | 0 | | Sold out −4,619 | | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $0 | 0.0% | 0 | | Sold out −33 | | VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 | Call | Sold out −100 | | VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | $0 | 0.0% | $0 principal | | Sold out −25,947,000 | | VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 | | Sold out −48,608 | | [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300 | | [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $0 | 0.0% | 0 | Put | Sold out −4,300 | | [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200 | | VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $0 | 0.0% | 0 | | Sold out −29,123 | | [VIRTUS CONVERTIBLE & INCOME (NCV)](/companies/ncv.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −29,312 | | [VIRTUS STONE HBR EMRG MKTS I (EDF)](/companies/edf.md) | COM | $0 | 0.0% | 0 | | Sold out −7,362 | | [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −10,183 | | VOYA ASIA PAC HIGH DIV EQT I | COM | $0 | 0.0% | 0 | | Sold out −92,810 | | VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 | | Sold out −185,230 | | [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −43,000 | | VOYA GLBL EQTY DIV & PREM OP | COM | $0 | 0.0% | 0 | | Sold out −12,900 | | [VOYA INFRASTRUCTURE INDLS & (IDE)](/companies/ide.md) | COM | $0 | 0.0% | 0 | | Sold out −22,107 | | [VSE CORP (VSEC)](/companies/vsec.md) | COM | $0 | 0.0% | 0 | | Sold out −1,800 | | WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 | Put | Sold out −24,900 | | [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $0 | 0.0% | 0 | Put | Sold out −300 | | WEARABLE DEVICES LTD | SHS | $0 | 0.0% | 0 | | Sold out −75 | | WESTERN ASSET EMERGING MKTS | COM | $0 | 0.0% | 0 | | Sold out −134,125 | | [WESTERN ASSET HIGH INCOM FD (HIX)](/companies/hix.md) | COM | $0 | 0.0% | 0 | | Sold out −56,580 | | [WESTERN ASSET MUN HIGH INCOM (MHF)](/companies/mhf.md) | COM | $0 | 0.0% | 0 | | Sold out −25,025 | | WHEELER REAL ESTATE INVT TR | CV PFD SER B | $0 | 0.0% | 0 | | Sold out −6,071 | | WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $0 | 0.0% | 0 | | Sold out −369,575 | | WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 | | Sold out −25,000 | | [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $0 | 0.0% | 0 | | Sold out −514,665 | | WISDOMTREE INC | NOTE 3.250% 6/1 | $0 | 0.0% | $0 principal | | Sold out −1,925,000 | | WM TECHNOLOGY INC | \*W EXP 06/16/202 | $0 | 0.0% | 0 | | Sold out −54,843 | | XFLH CAP CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −660,000 | | XSOLLA SPAC 1 | UNIT 01/12/2031 | $0 | 0.0% | 0 | | Sold out −420,100 | | [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $0 | 0.0% | 0 | | Sold out −17,093 | Source: SEC EDGAR, Form 13F-HR, accession 0001279891-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.