Mga Batayang Estadistika
Profil Orang Dalam WOLVERINE ASSET MANAGEMENT LLC
Nilai Portofolio $ 10,806,402,349
Posisi Saat Ini 1,599
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wolverine Asset Management Llc telah mengungkapkan total kepemilikan 1,599 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,806,402,349 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wolverine Asset Management Llc adalah Strategy Inc (US:MSTR) , Rivian Automotive, Inc. (US:RIVN) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Coinbase Global, Inc. (US:COIN) , and Rocket Lab Corporation (US:RKLB) . Posisi baru Wolverine Asset Management Llc meliputi: Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Rocket Lab Corporation (US:RKLB) , Coinbase Global Inc (US:US19260QAB32) , Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) , and Bridgebio Pharma, Inc. (US:US10806XAB82) . Industri unggulan Wolverine Asset Management Llc adalah "Educational Services" (sic 82) , "Coal Mining" (sic 12) , and "Miscellaneous Manufacturing Industries" (sic 39) .

Wolverine Asset Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.56 127.44 1.1793 1.1793
0.30 81.34 0.7527 0.4725
1.42 574.33 5.3147 0.4642
4.42 64.42 0.5961 0.4322
1.16 71.17 0.6586 0.4231
0.57 89.52 0.8284 0.3669
1.40 68.62 0.6350 0.2998
0.27 30.86 0.2856 0.2856
8.08 126.67 1.1722 0.2751
0.48 169.53 1.5688 0.2706
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
92.75 0.8583 -0.5925
80.05 0.7408 -0.4636
7.34 0.0679 -0.3826
79.32 0.7341 -0.3772
53.22 0.4925 -0.3163
22.14 0.2049 -0.2710
106.33 0.9839 -0.2616
1.48 0.0137 -0.2528
96.06 0.8889 -0.2479
0.00 0.00 -0.2430
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-07-24 13G UYSC / UY Scuti Acquisition Corp. 425,000 5.55
2025-07-21 13G WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 424,319 7.25
2025-07-21 13G/A SPKL / Spark I Acquisition Corporation 902,388 0 -100.00 0.00 -100.00
2025-07-21 13G/A IROH / Iron Horse Acquisitions Corp. 452,223 0 -100.00 0.00 -100.00
2025-07-21 13G GRAF / Graf Global Corp. 1,169,995 5.09
2025-07-21 13G NTWO / Newbury Street II Acquisition Corp 903,994 5.02
2025-07-21 13G RANG / Range Capital Acquisition Corp. 815,626 5.09
2025-07-21 13G FVN / Future Vision II Acquisition Corp. 390,362 5.17
2025-07-21 13G ANSC / Agriculture & Natural Solutions Acquisition Corporation 1,735,466 5.03
2025-07-11 13G/A DYCQ / DT Cloud Acquisition Corporation 367,743 93,250 -74.64 1.38 -73.36
2025-07-11 13G/A ASPC / A SPAC III Acquisition Corp. 493,936 583,560 18.14 8.90 18.04
2025-07-11 13G/A / (G0283A124) 189,470 4.92
2025-07-11 13G/A TDAC / Translational Development Acquisition Corp. 1,077,085 1,354,691 25.77 7.85 25.80
2025-07-11 13G BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 376,070 6.51
2025-07-11 13G AAM / AA Mission Acquisition Corp. 2,280,398 5.19
2025-07-11 13G/A VACH / Voyager Acquisition Corp. 1,409,807 2,492,418 76.79 9.85 76.84
2025-07-11 13G/A FORL / Four Leaf Acquisition Corporation 260,886 185,500 -28.90 6.81 -28.91
2025-07-11 13G/A ATMC / AlphaTime Acquisition Corp 433,010 183,667 -57.58 5.29 -16.03
2025-07-11 13G RFAI / RF Acquisition Corp II 863,687 5.75
2025-07-11 13G MLAC / Mountain Lake Acquisition Corp. 1,553,458 6.53
2025-07-11 13G COLA / Columbus Acquisition Corp 531,784 6.69
2025-07-11 13G VCIC / Vine Hill Capital Investment Corp. 1,377,809 6.26
2025-07-07 13G/A CLRCF / ClimateRock 241,561 0 -100.00 0.00 -100.00
2025-07-07 13G/A MACI / Melar Acquisition Corp. I 1,194,001 390,052 -67.33 2.44 -67.29
2025-07-07 13G/A GLACF / Global Lights Acquisition Corp 493,810 0 -100.00 0.00 -100.00
2025-07-07 13G/A JVSA / JVSPAC Acquisition Corp. 475,206 0 -100.00 0.00 -100.00
2025-06-03 13G/A BUJA / Bukit Jalil Global Acquisition 1 Ltd 333,679 0 -100.00 0.00 -100.00
2025-05-01 13G HSPT / Horizon Space Acquisition II Corp. 622,655 6.86
2025-05-01 13G AIFE / Pantages Capital Acquisition Corporation. 681,203 7.68
2025-05-01 13G TAVI / Tavia Acquisition Corp. 814,203 5.13
2025-05-01 13G/A ISRL / Israel Acquisitions Corp 463,743 73,436 -84.16 4.71 -18.51
2025-05-01 13G/A CHEB / Chenghe Acquisition II Co. 516,091 700,459 35.72 7.84 35.64
2025-05-01 13G/A CHAR / Charlton Aria Acquisition Corporation 488,900 719,900 47.25 8.14 47.20
2025-05-01 13G/A SKGR / SK Growth Opportunities Corporation 572,066 0 -100.00 0.00 -100.00
2025-05-01 13G/A CAPN / Cayson Acquisition Corp 403,715 515,107 27.59 7.03 36.24
2025-05-01 13G/A LAZR / Luminar Technologies, Inc. 24,630,564 1,687,837 -93.15 4.50 -25.25
2025-05-01 13G/A TLGYF / TLGY Acquisition Corporation 365,828 0 -100.00 0.00 -100.00
2025-05-01 13G RIBB / Ribbon Acquisition Corp. 410,927 6.35
2025-05-01 13G CXAI / CXApp Inc. 1,024,253 5.17
2025-05-01 13G KVAC / Keen Vision Acquisition Corporation 617,323 5.71
2025-03-06 13G/A OCAX / OCA Acquisition Corp. 318,851 0 -100.00 0.00 -100.00
2025-03-06 13G/A / (G0135E100) 0 0.00
2025-03-06 13G/A BOWN / Bowen Acquisition Corp 468,382 0 -100.00 0.00 -100.00
2025-03-06 13G/A EGRVF / Evergreen Corporation 598,471 599 -99.90 0.00 -100.00
2025-03-06 13G/A RFAC / RF Acquisition Corp. 350,172 257 -99.93 0.00 -100.00
2025-03-06 13G/A GODN / Golden Star Acquisition Corporation 250,000 0 -100.00 0.00 -100.00
2025-01-31 13G/A LATG / Chenghe Acquisition I Co. 374,414 0 -100.00 0.00 -100.00
2025-01-31 13G/A OAKU / Oak Woods Acquisition Corporation 238,651 313,269 31.27 6.81 31.21
2025-01-31 13G/A ALCY / Alchemy Investments Acquisition Corp 1 678,213 88,071 -87.01 1.94 -65.42
2025-01-31 13G/A AFJK / Aimei Health Technology Co., Ltd 539,039 654,039 21.33 7.25 21.44
2025-01-31 13G/A HSPO / Horizon Space Acquisition I Corp. 528,869 398,712 -24.61 9.56 56.21
2025-01-31 13G EURK / Eureka Acquisition Corp 487,329 7.85
2025-01-31 13G DTSQ / DT Cloud Star Acquisition Corporation 537,949 6.04
2025-01-31 13G FSHP / Flag Ship Acquisition Corporation 464,603 5.24
2025-01-31 13G AITR / AI Transportation Acquisition Corp 420,301 6.52
2025-01-07 13G/A WELL / Welltower Inc. 399,685 0 -100.00 0.00 -100.00
2025-01-07 13G/A GLST / Global Star Acquisition, Inc. 99,624 0 -100.00 0.00 -100.00
2025-01-07 13G/A APXIF / APx Acquisition Corp. I 534,493 0 -100.00 0.00 -100.00
2025-01-07 13G/A FRLA / Fortune Rise Acquisition Corporation 342,518 0 -100.00 0.00 -100.00
2024-11-27 13G/A IRRX / Integrated Rail and Resources Acquisition Corp. 195,241 0 -100.00 0.00 -100.00
2024-11-27 13G/A ELPW / Elong Power Holding Limited 0 0.00
2024-11-07 13G/A VSAC / Vision Sensing Acquisition Corp. 98,773 0 -100.00 0.00 -100.00
2024-10-17 13G TMTC / TMT Acquisition Corp 359,231 5.59
2024-10-16 13G/A ACAC / Acri Capital Acquisition Corporation 173,329 0 -100.00 0.00 -100.00
2024-10-16 13G ATMV.R / AlphaVest Acquisition Corp - Equity Right 445,598 6.36
2024-10-16 13G PLAO / Patria Latin American Opportunity Acquisition Corp. 405,308 8.92
2024-10-16 13G/A CNGL / Canna-Global Acquisition Corp 155,064 174,843 12.76 8.86 12.72
2024-09-05 13G/A EVCO / Everest Consolidator Acquisition Corporation 864,639 500,605 -42.10 17.59 173.14
2024-09-05 13G/A MCAC / Monterey Capital Acquisition Corporation 579,668 0 -100.00 0.00 -100.00
2024-09-05 13G/A IVCAF / Investcorp AI Acquisition Corp. 602,895 198,000 -67.16 2.49 -59.58
2024-09-05 13G/A CURR / CURRENC Group Inc. 710,701 0 -100.00 0.00 -100.00
2024-09-05 13G/A APCA / AP Acquisition Corp. 904,742 0 -100.00 0.00 -100.00
2024-09-05 13G/A PLTN / Plutonian Acquisition Corp. 293,035 0 -100.00 0.00 -100.00
2024-09-05 13G/A TENK / TenX Keane Acquisition 567,211 0 -100.00 0.00 -100.00
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSTR / Strategy Inc Put 1.42 0.89 574.33 41.47 5.3147 0.4642
RIVN / Rivian Automotive, Inc. Put 13.49 9.75 185.35 21.12 1.7152 -0.1132
SE / Sea Limited - Depositary Receipt (Common Stock) 177.80 20.41 1.6453 -0.1190
COIN / Coinbase Global, Inc. Put 0.48 -23.33 169.53 56.02 1.5688 0.2706
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 167.50 0.0000
MICROSTRATEGY INC / NOTE 2.250% 6/1 (594972AN1) 166.48 0.0000
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) 128.14 0.0000
RKLB / Rocket Lab Corporation Put 3.56 127.44 1.1793 1.1793
MARA / MARA Holdings, Inc. Put 8.08 23.73 126.67 68.70 1.1722 0.2751
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) 123.73 0.0000
US19260QAB32 / Coinbase Global Inc 119.40 18.24 1.1049 -0.1016
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 114.94 17.80 1.0636 -0.1021
US10806XAB82 / Bridgebio Pharma, Inc. 112.80 65.42 1.0438 0.2291
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) 109.04 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 106.33 2.00 0.9839 -0.2616
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) 98.34 0.0000
US538034BA63 / CONV. NOTE 98.10 5.62 0.9078 -0.2019
US009066AB74 / CONVERTIBLE ZERO 96.06 0.96 0.8889 -0.2479
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 94.36 0.0000
US26142RAB06 / DraftKings, Inc. 92.75 -23.62 0.8583 -0.5925
NVDA / NVIDIA Corporation Put 0.57 58.98 89.52 131.75 0.8284 0.3669
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1) 86.87 0.0000
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) 83.55 0.0000
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 81.96 0.0000
AVGO / Broadcom Inc. Put 0.30 110.64 81.34 246.79 0.7527 0.4725
US23282WAC47 / CONV. NOTE 80.05 -20.59 0.7408 -0.4636
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 79.32 -14.71 0.7341 -0.3772
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 76.77 0.0000
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 75.69 0.0000
NIO N / NIO Inc. - Depositary Receipt (Common Stock) Put 22.05 14.67 75.64 3.24 0.7000 -0.1754
IBIT / iShares Bitcoin Trust ETF 1.16 176.10 71.17 261.03 0.6586 0.4231
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) 69.76 0.0000
SMCI / Super Micro Computer, Inc. Put 1.40 70.89 68.62 144.61 0.6350 0.2998
AAPL / Apple Inc. Put 0.33 54.75 67.85 42.93 0.6279 0.0607
IREN / IREN Limited Put 4.42 96.21 64.42 369.45 0.5961 0.4322
US17243VAB80 / Cinemark Holdings Inc 63.55 21.23 0.5881 -0.0383
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) 61.74 0.0000
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 61.62 0.0000
TSLA / Tesla, Inc. Put 0.19 62.52 61.02 99.21 0.5647 0.1987
VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) 60.66 0.0000
CLSK / CleanSpark, Inc. Put 5.49 44.84 60.55 137.74 0.5603 0.2560
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5) 59.55 0.0000
AMZN / Amazon.com, Inc. Put 0.27 71.52 59.45 97.78 0.5502 0.1910
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) 58.44 0.0000
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 58.27 6.16 0.5392 -0.1166
ASTS / AST SpaceMobile, Inc. Put 1.23 27.67 57.27 162.36 0.5299 0.2691
MSFT / Microsoft Corporation Put 0.11 23.19 56.80 63.24 0.5257 0.1099
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) 56.23 0.0000
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) 56.16 0.0000
META / Meta Platforms, Inc. Put 0.08 95.08 55.58 149.82 0.5143 0.2485
AMD / Advanced Micro Devices, Inc. Put 0.39 40.83 55.36 94.51 0.5122 0.1722
SE / Sea Limited - Depositary Receipt (Common Stock) Put 0.34 -6.93 54.78 14.08 0.5069 -0.0668
US516544AB96 / CONV. NOTE 53.22 -21.38 0.4925 -0.3163
W / Wayfair Inc. Put 1.03 5.00 52.88 67.64 0.4893 0.1125
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.45 113.72 50.54 83.30 0.4676 0.1382
NIO INC / NOTE 3.875%10/1 (62914VAJ5) 50.44 0.0000
ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) 49.08 0.0000
NVDA / NVIDIA Corporation Call 0.31 100.20 48.30 191.84 0.4469 0.2492
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 47.10 0.0000
AVGO / Broadcom Inc. Call 0.17 34.48 46.45 121.41 0.4298 0.1792
BA / The Boeing Company 0.67 5.71 46.11 22.20 0.4267 -0.0241
AAPL / Apple Inc. Call 0.22 44.13 45.30 33.12 0.4192 0.0126
AMZN / Amazon.com, Inc. Call 0.21 53.35 45.22 76.83 0.4184 0.1129
US698884AE30 / PAR Technology Corporation 43.72 6.83 0.4046 -0.0844
US45781MAD39 / Innoviva, Inc. 43.25 4.48 0.4002 -0.0944
US704551AD21 / Peabody Energy Corporation, Convertible 42.52 -0.50 0.3935 -0.1171
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) 42.41 0.0000
US10806XAD49 / BRIDGEBIO PHARMA INC 41.64 11.68 0.3853 -0.0601
GOOG / Alphabet Inc. Put 0.23 44.97 40.85 65.21 0.3780 0.0826
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) 40.75 0.0000
SPR / Spirit AeroSystems Holdings, Inc. Put 1.06 0.00 40.45 10.71 0.3743 -0.0622
GOOG / Alphabet Inc. Put 0.23 77.09 40.18 101.08 0.3718 0.1331
US453204AD18 / CONV. NOTE 39.75 45.10 0.3679 0.0405
US40637HAF64 / CONV. NOTE 39.27 129.83 0.3634 0.1593
GME / GameStop Corp. Put 1.61 69.74 39.19 85.48 0.3627 0.1102
US32076VAD55 / FRCN 0 3/8 01/15/27 36.39 -8.72 0.3368 -0.1396
BTSGU / BrightSpring Health Services, Inc. 0.44 92.46 35.97 141.19 0.3329 0.1547
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) 35.82 0.0000
LCID / Lucid Group, Inc. Put 16.56 33.40 34.94 16.31 0.3234 -0.0356
MSFT / Microsoft Corporation Call 0.07 74.13 34.82 130.74 0.3222 0.1419
US737446AT14 / CONV. NOTE 33.71 -27.42 0.3119 -0.2429
BE / Bloom Energy Corporation Put 1.39 25.87 33.27 53.14 0.3078 0.0483
SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) 33.06 0.0000
AG / First Majestic Silver Corp. Put 3.97 4.65 32.80 29.37 0.3035 0.0006
AMD / Advanced Micro Devices, Inc. Call 0.23 40.31 32.25 93.79 0.2985 0.0996
PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2) 32.02 0.0000
FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8) 31.98 0.0000
TXN / Texas Instruments Incorporated Put 0.15 9.01 31.66 25.94 0.2930 -0.0074
WFC / Wells Fargo & Company Put 0.39 33.28 31.61 48.75 0.2925 0.0386
GOOG / Alphabet Inc. Call 0.17 116.42 30.87 145.74 0.2856 0.1355
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.27 30.86 0.2856 0.2856
LIVANOVA PLC / NOTE 2.500% 3/1 (53802LAB8) 30.29 0.0000
BTDR / Bitdeer Technologies Group Put 2.56 38.37 29.43 79.89 0.2723 0.0769
XOM / Exxon Mobil Corporation Put 0.26 32.88 28.19 20.44 0.2609 -0.0188
JPM / JPMorgan Chase & Co. Put 0.10 83.21 28.15 116.54 0.2605 0.1052
SNAP / Snap Inc. Put 3.23 4.42 28.07 4.18 0.2597 -0.0622
VEECO INSTRS INC DEL / NOTE 2.875% 6/0 (922417AJ9) 27.57 0.0000
DYNAVAX TECHNOLOGIES CORP / DEBT 2.000% 3/1 (268158AE2) 27.47 0.0000
TSLA / Tesla, Inc. Call 0.09 43.91 27.38 76.40 0.2534 0.0679
MP / MP Materials Corp. Put 0.81 17.41 26.92 60.03 0.2491 0.0481
GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4) 26.87 0.0000
ORCL / Oracle Corporation Put 0.12 141.80 26.43 278.14 0.2446 0.1611
ORCL / Oracle Corporation Call 0.12 20.00 26.37 87.66 0.2440 0.0761
VACH / Voyager Acquisition Corp. 2.49 76.79 25.89 80.39 0.2396 0.0681
META / Meta Platforms, Inc. Call 0.04 -3.85 25.83 23.14 0.2391 -0.0116
C / Citigroup Inc. Put 0.30 21.36 25.30 45.51 0.2341 0.0264
NFLX / Netflix, Inc. Put 0.02 44.19 24.91 107.06 0.2305 0.0868
CRM / Salesforce, Inc. Put 0.09 74.71 24.68 77.53 0.2284 0.0623
LLY / Eli Lilly and Company Put 0.03 222.68 24.40 204.57 0.2258 0.1301
CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4) 23.95 0.0000
US292554AM49 / Encore Capital Group Inc 23.90 2.76 0.2212 -0.0567
AAM / AA Mission Acquisition Corp. 2.28 25.44 23.76 25.32 0.2199 -0.0067
GOOG / Alphabet Inc. Call 0.13 134.46 23.14 167.21 0.2141 0.1107
LITE / Lumentum Holdings Inc. Put 0.24 -16.39 23.08 27.49 0.2136 -0.0027
AACT / Ares Acquisition Corporation II 2.02 155.55 22.93 159.69 0.2122 0.1067
ISRG / Intuitive Surgical, Inc. Put 0.04 218.94 22.88 249.96 0.2117 0.1336
MS / Morgan Stanley Put 0.16 -3.77 22.65 16.18 0.2096 -0.0233
PCG.PRX / PG&E Corporation - Preferred Security 0.60 -7.69 22.48 -20.79 0.2080 -0.1310
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 22.42 0.0000
US30063PAB13 / Exas 3/8 3/15/27 Bond 22.14 -44.41 0.2049 -0.2710
ADBE / Adobe Inc. Put 0.06 24.94 21.90 26.04 0.2026 -0.0049
RIOT / Riot Platforms, Inc. Put 1.92 70.57 21.74 170.73 0.2012 0.1052
CSCO / Cisco Systems, Inc. Put 0.31 24.99 21.17 40.52 0.1959 0.0159
JPM / JPMorgan Chase & Co. Call 0.07 25.69 21.13 48.55 0.1956 0.0256
AAPL / Apple Inc. 0.10 28.37 21.10 18.56 0.1953 -0.0174
US29355AAK34 / CONVERTIBLE ZERO 20.91 74.20 0.1935 0.0501
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 20.82 2.07 0.1927 -0.0510
QCOM / QUALCOMM Incorporated Put 0.13 44.75 20.66 50.08 0.1911 0.0267
MU / Micron Technology, Inc. Call 0.17 -6.21 20.47 33.03 0.1894 0.0056
C / Citigroup Inc. Call 0.24 -12.71 20.16 4.66 0.1866 -0.0436
PROS HOLDINGS INC / DEBT 2.500% 7/0 (74346YAK9) 20.15 0.0000
BA / The Boeing Company Put 0.09 16.73 19.00 43.42 0.1759 0.0175
SBUX / Starbucks Corporation Put 0.21 -26.47 18.91 -31.31 0.1750 -0.1540
ANSC / Agriculture & Natural Solutions Acquisition Corporation 1.74 42.84 18.83 45.27 0.1742 0.0194
US85571BBA26 / STARWOOD PROPERTY TRUST INC 18.47 0.08 0.1709 -0.0496
WULF / TeraWulf Inc. Put 4.16 0.53 18.24 61.29 0.1688 0.0337
GEO / The GEO Group, Inc. Put 0.76 0.00 18.09 -18.01 0.1674 -0.0962
SNAP / Snap Inc. 2.07 4.73 18.03 4.49 0.1668 -0.0393
AAL / American Airlines Group Inc. Put 1.60 15.39 17.94 22.72 0.1660 -0.0086
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 17.85 0.0000
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) 17.80 0.0000
OPKO HEALTH INC / NOTE 3.750% 1/1 (68375NAG8) 17.59 0.0000
QCOM / QUALCOMM Incorporated Call 0.11 20.02 17.57 24.44 0.1626 -0.0061
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.44 55.73 17.44 51.89 0.1613 0.0242
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.90 24.90 17.18 72.35 0.1590 0.0399
BAC / Bank of America Corporation Put 0.36 -20.60 17.13 -9.96 0.1585 -0.0688
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9) 17.08 0.0000
WYNN / Wynn Resorts, Limited Put 0.18 19.74 17.05 34.31 0.1578 0.0061
ADBE / Adobe Inc. Call 0.04 -43.92 16.95 -43.43 0.1568 -0.2011
DIS / The Walt Disney Company Put 0.13 68.22 16.60 111.35 0.1537 0.0598
GE / General Electric Company Put 0.06 -15.59 16.45 8.55 0.1522 -0.0288
FARO TECHNOLOGIES INC / NOTE 5.500% 2/0 (311642AB8) 16.43 0.0000
UAL / United Airlines Holdings, Inc. Put 0.20 0.00 16.20 15.32 0.1499 -0.0179
LUMINAR TECHNOLOGIES INC / DEBT 11.500% 1/1 (550424AE5) 16.18 0.0000
VST / Vistra Corp. Put 0.08 0.00 16.16 65.03 0.1496 0.0326
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) 16.01 0.0000
MLAC / Mountain Lake Acquisition Corp. 1.55 223.96 15.94 230.73 0.1475 0.0899
ENVX / Enovix Corporation Put 1.54 4.29 15.93 46.91 0.1474 0.0179
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 15.92 0.0000
PENG / Penguin Solutions, Inc. 15.78 7.32 0.1461 -0.0297
SPCE / Virgin Galactic Holdings, Inc. Put 5.72 0.82 15.63 -9.17 0.1446 -0.0609
XOM / Exxon Mobil Corporation Call 0.14 18.88 15.61 7.76 0.1444 -0.0286
IBM / International Business Machines Corporation Put 0.05 -22.12 15.36 -7.68 0.1421 -0.0566
INTC / Intel Corporation Put 0.68 11.57 15.25 10.05 0.1411 -0.0245
IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1) 15.16 0.0000
JNJ / Johnson & Johnson Put 0.10 426.20 15.03 384.68 0.1391 0.1020
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 14.87 784.19 0.1376 0.1175
NETD / Nabors Energy Transition Corp. II 1.34 67.21 14.84 69.50 0.1374 0.0327
ABT / Abbott Laboratories Put 0.11 67.39 14.73 71.63 0.1363 0.0338
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7) 14.54 0.0000
MU / Micron Technology, Inc. Put 0.12 -1.51 14.46 39.71 0.1338 0.0101
WFC / Wells Fargo & Company Call 0.18 26.18 14.37 40.82 0.1329 0.0111
GE / General Electric Company Call 0.06 39.25 14.34 79.07 0.1327 0.0370
VCIC / Vine Hill Capital Investment Corp. 1.38 35.65 14.33 39.00 0.1326 0.0094
ABBV / AbbVie Inc. Put 0.08 193.10 14.20 159.67 0.1314 0.0661
CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2) 14.19 0.0000
CCL / Carnival Corporation & plc Put 0.50 0.00 14.12 43.99 0.1307 0.0135
HD / The Home Depot, Inc. Put 0.04 128.14 13.97 128.24 0.1293 0.0561
TDAC / Translational Development Acquisition Corp. 1.35 76.60 13.95 80.46 0.1291 0.0367
SEDG / SolarEdge Technologies, Inc. Put 0.68 15.92 13.92 46.16 0.1288 0.0150
CVX / Chevron Corporation Put 0.10 109.80 13.79 79.59 0.1276 0.0359
ON / ON Semiconductor Corporation Put 0.26 13.60 0.1259 0.1259
US678026AK17 / Oil States International, Inc. 13.57 -15.01 0.1255 -0.0652
SE / Sea Limited - Depositary Receipt (Common Stock) Call 0.08 -41.75 12.43 -28.61 0.1150 -0.0930
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.20 7.93 12.42 18.88 0.1149 -0.0099
DIS / The Walt Disney Company Call 0.10 1.74 12.33 27.84 0.1141 -0.0011
GRAF / Graf Global Corp. 1.17 201.51 12.24 207.72 0.1132 0.0657
CRM / Salesforce, Inc. Call 0.04 24.79 12.22 26.80 0.1130 -0.0021
ASTS / AST SpaceMobile, Inc. 0.26 705.43 12.08 1,556.79 0.1118 0.1031
CSCO / Cisco Systems, Inc. Call 0.17 6.00 11.77 19.17 0.1090 -0.0091
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1) 11.61 0.0000
US38341PAA03 / Gossamer Bio Inc 11.46 -5.63 0.1060 -0.0390
VAL / Valaris Limited Put 0.27 90.28 11.30 104.12 0.1046 0.0384
UNH / UnitedHealth Group Incorporated Put 0.04 277.08 11.29 124.60 0.1045 0.0444
ISRG / Intuitive Surgical, Inc. Call 0.02 123.91 11.19 145.70 0.1036 0.0491
VZ / Verizon Communications Inc. Put 0.26 -0.15 11.16 -4.75 0.1032 -0.0367
HYAC / Haymaker Acquisition Corp. 4 1.00 34.20 11.12 35.55 0.1029 0.0049
CORZ / Core Scientific, Inc. Put 0.65 -28.45 11.06 68.72 0.1023 0.0240
CAT / Caterpillar Inc. Put 0.03 264.10 11.03 328.65 0.1020 0.0713
POLE / Andretti Acquisition Corp. II 1.06 60.79 10.98 64.76 0.1016 0.0220
PYPL / PayPal Holdings, Inc. Call 0.15 -30.67 10.89 -21.03 0.1008 -0.0640
MS / Morgan Stanley Call 0.08 6.94 10.85 29.12 0.1004 0.0000
PG / The Procter & Gamble Company Put 0.07 -20.83 10.59 -25.99 0.0980 -0.0730
QXO.PRB / QXO, Inc. - Preferred Security 0.17 10.58 0.0979 0.0979
CIM / Chimera Investment Corporation 0.76 206.06 10.57 230.91 0.0978 0.0596
ACN / Accenture plc Put 0.04 -29.38 10.49 -32.35 0.0971 -0.0882
DMAA / Drugs Made In America Acquisition Corp. 1.02 69.46 10.42 72.51 0.0965 0.0243
TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) 10.33 0.0000
COP / ConocoPhillips Put 0.11 -40.37 10.28 -49.05 0.0952 -0.1460
DKNG / DraftKings Inc. Put 0.24 510.46 10.26 688.85 0.0950 0.0794
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 10.21 -25.19 0.0945 -0.0686
LOW / Lowe's Companies, Inc. Put 0.05 -1.29 10.16 -6.10 0.0940 -0.0353
MRK / Merck & Co., Inc. Put 0.13 124.91 10.15 98.36 0.0939 0.0328
AXP / American Express Company Put 0.03 278.31 10.02 348.50 0.0927 0.0660
NOW / ServiceNow, Inc. Call 0.01 -6.73 9.97 20.45 0.0923 -0.0066
HLF / Herbalife Ltd. Put 1.16 0.00 9.96 -0.12 0.0922 -0.0270
SCHW / The Charles Schwab Corporation Put 0.11 -42.40 9.95 -32.86 0.0921 -0.0850
AMAT / Applied Materials, Inc. Put 0.05 -13.69 9.92 8.88 0.0918 -0.0171
CUB / Lionheart Holdings 0.94 12.68 9.88 15.20 0.0914 -0.0110
NRG / NRG Energy, Inc. Put 0.06 0.00 9.86 68.21 0.0912 0.0212
SPKL / Spark I Acquisition Corporation 0.90 32.20 9.84 33.32 0.0910 0.0029
INTC / Intel Corporation Call 0.44 184.26 9.83 180.41 0.0910 0.0491
IBM / International Business Machines Corporation Call 0.03 29.07 9.82 53.02 0.0908 0.0142
CHDN / Churchill Downs Incorporated Put 0.10 106.68 9.69 87.95 0.0896 0.0281
ETSY / Etsy, Inc. Put 0.19 0.00 9.65 6.31 0.0893 -0.0191
AACI / Armada Acquisition Corp. II 0.96 9.65 0.0893 0.0893
ALB.PRA / Albemarle Corporation - Preferred Stock 0.30 -28.13 9.56 -35.59 0.0885 -0.0889
UNH / UnitedHealth Group Incorporated Call 0.03 22.49 9.52 -27.04 0.0881 -0.0678
TSLA / Tesla, Inc. 0.03 -22.04 9.50 -4.44 0.0879 -0.0309
NTWO / Newbury Street II Acquisition Corp 0.90 688.21 9.30 706.76 0.0861 0.0723
RFAI / RF Acquisition Corp II 0.86 36.91 9.15 39.76 0.0846 0.0064
MFA / MFA Financial, Inc. 0.96 9.09 0.0841 0.0841
NCLH / Norwegian Cruise Line Holdings Ltd. Put 0.45 0.00 9.09 6.97 0.0841 -0.0174
BAC / Bank of America Corporation Call 0.19 -15.79 9.09 -4.51 0.0841 -0.0296
TAVI / Tavia Acquisition Corp. 0.88 124.22 9.06 128.70 0.0838 0.0365
ZIFF DAVIS INC / DEBT 3.625% 3/0 (48123VAH5) 9.05 0.0000
HIMS / Hims & Hers Health, Inc. Put 0.18 9.03 0.0835 0.0835
TXN / Texas Instruments Incorporated Call 0.04 12.44 9.01 29.90 0.0834 0.0005
CVI / CVR Energy, Inc. Put 0.33 212.73 8.97 332.98 0.0830 0.0582
US70932AAF03 / PENNYMAC CORP 8.96 0.62 0.0829 -0.0235
MA / Mastercard Incorporated Put 0.02 685.00 8.82 704.93 0.0816 0.0685
SBUX / Starbucks Corporation 0.10 7.79 8.81 0.69 0.0815 -0.0230
SZZL / Sizzle Acquisition Corp. II 0.87 8.76 0.0811 0.0811
ABBV / AbbVie Inc. Call 0.05 382.47 8.69 327.51 0.0804 0.0561
US207410AH48 / CONV. NOTE 8.69 -67.84 0.0804 -0.2422
ENPH / Enphase Energy, Inc. Put 0.22 185.43 8.54 82.41 0.0791 0.0231
W / Wayfair Inc. 0.16 -17.86 8.44 31.16 0.0781 0.0012
RDFN / Redfin Corporation Put 0.75 0.00 8.35 21.50 0.0773 -0.0048
NOW / ServiceNow, Inc. Put 0.01 88.37 8.33 143.27 0.0771 0.0362
RANG / Range Capital Acquisition Corp. 0.82 12.93 8.32 14.62 0.0770 -0.0097
MRK / Merck & Co., Inc. Call 0.10 150.72 8.30 121.14 0.0768 0.0319
US83304AAF30 / CONVERTIBLE ZERO 8.23 -4.63 0.0762 -0.0169
ALF / Centurion Acquisition Corp. 0.78 137.52 8.18 142.60 0.0757 0.0354
BB / BlackBerry Limited Put 1.78 0.00 8.16 21.50 0.0755 -0.0047
FLNC / Fluence Energy, Inc. Put 1.21 182.29 8.12 290.57 0.0751 0.0503
DVA / DaVita Inc. Put 0.06 0.00 8.05 -6.87 0.0745 -0.0288
TWO / Two Harbors Investment Corp. 0.74 168.53 8.01 116.51 0.0742 0.0299
CVX / Chevron Corporation Call 0.06 90.07 7.95 62.71 0.0735 0.0152
CHAR / Charlton Aria Acquisition Corporation 0.76 5.17 7.78 7.16 0.0720 -0.0148
MRVL / Marvell Technology, Inc. Put 0.10 46.48 7.73 84.14 0.0716 0.0214
AIFE / Pantages Capital Acquisition Corporation. 0.75 200.07 7.68 204.84 0.0711 0.0410
LOW / Lowe's Companies, Inc. 0.03 31.62 7.61 25.22 0.0704 -0.0022
LIN / Linde plc Put 0.02 230.61 7.60 233.19 0.0703 0.0431
IVR / Invesco Mortgage Capital Inc. 0.96 134.62 7.56 133.11 0.0700 0.0312
US08265TAD19 / CONV. NOTE 7.56 232.60 0.0700 0.0428
UNH / UnitedHealth Group Incorporated 0.02 7.51 0.0695 0.0695
V / Visa Inc. Put 0.02 205.80 7.49 209.80 0.0693 0.0404
IBAC / IB Acquisition Corp. 0.71 6.69 7.40 8.46 0.0685 -0.0130
US803607AD25 / CONV. NOTE 7.34 -80.54 0.0679 -0.3826
LAZR / Luminar Technologies, Inc. Put 2.56 -6.93 7.33 -50.45 0.0679 -0.1090
ESRT / Empire State Realty Trust, Inc. 0.90 172.73 7.30 182.13 0.0675 0.0366
AG / First Majestic Silver Corp. 0.86 57.41 7.12 94.59 0.0659 0.0222
TMO / Thermo Fisher Scientific Inc. Put 0.02 324.39 7.06 245.83 0.0653 0.0409
HSPT / Horizon Space Acquisition II Corp. 0.68 71.79 7.00 74.18 0.0647 0.0167
KVAC / Keen Vision Acquisition Corporation 0.61 -0.48 6.99 0.76 0.0646 -0.0182
LUMINAR TECHNOLOGIES INC / DEBT 9.000% 1/1 (550424AD7) 6.97 0.0000
LLY / Eli Lilly and Company Call 0.01 18.67 6.94 12.00 0.0642 -0.0098
CVS / CVS Health Corporation Put 0.10 -14.87 6.87 -13.32 0.0636 -0.0311
LITE / Lumentum Holdings Inc. 0.07 0.19 6.69 52.77 0.0619 0.0096
PLMK / Plum Acquisition Corp. IV 0.65 90.55 6.68 95.49 0.0618 0.0210
WBA / Walgreens Boots Alliance, Inc. 0.58 64.75 6.67 69.31 0.0617 0.0147
CMCSA / Comcast Corporation Put 0.19 -5.58 6.65 -8.67 0.0615 -0.0254
RTX / RTX Corporation Call 0.05 -8.84 6.63 0.50 0.0613 -0.0175
PG / The Procter & Gamble Company Call 0.04 1.22 6.61 -5.38 0.0612 -0.0223
INDI / indie Semiconductor, Inc. Put 1.85 7.42 6.60 87.92 0.0610 0.0191
GS / The Goldman Sachs Group, Inc. Put 0.01 475.00 6.51 644.97 0.0603 0.0498
JACS / Jackson Acquisition Company II 0.63 85.14 6.45 89.40 0.0597 0.0190
AAOI / Applied Optoelectronics, Inc. Put 0.25 -43.97 6.43 -6.21 0.0595 -0.0224
ARES.PRB / Ares Management Corporation - Preferred Security 0.12 183.50 6.41 221.14 0.0593 0.0355
FACT / FACT II Acquisition Corp 0.62 91.50 6.41 97.41 0.0593 0.0205
BA / The Boeing Company Call 0.03 425.86 6.39 546.11 0.0591 0.0473
ACN / Accenture plc 0.02 -42.70 6.32 -45.12 0.0585 -0.0791
AXP / American Express Company Call 0.02 288.24 6.32 360.28 0.0584 0.0421
CAT / Caterpillar Inc. Call 0.02 235.42 6.25 294.82 0.0578 0.0389
CARDLYTICS INC / NOTE 4.250% 4/0 (14161WAD7) 6.23 0.0000
GIG / GigCapital7 Corp. 0.59 4.03 6.09 6.06 0.0564 -0.0122
ZYNEX INC / NOTE 5.000% 5/1 (98986MAD5) 6.08 0.0000
XOM / Exxon Mobil Corporation 0.06 194.10 6.06 166.67 0.0561 0.0289
US40131MAB54 / CONVERTIBLE ZERO 5.98 -26.73 0.0553 -0.0369
PFE / Pfizer Inc. Put 0.25 28.17 5.98 22.61 0.0553 -0.0029
LPAA / Launch One Acquisition Corp. 0.57 -15.31 5.96 -13.61 0.0552 -0.0273
ASPC / A SPAC III Acquisition Corp. 0.58 166.54 5.95 170.30 0.0551 0.0288
BYND / Beyond Meat, Inc. Put 1.70 0.00 5.93 14.45 0.0548 -0.0070
CAPN / Cayson Acquisition Corp 0.57 10.91 5.90 12.20 0.0546 -0.0082
CCL / Carnival Corporation & plc 0.21 -33.86 5.87 -4.77 0.0543 -0.0193
COP / ConocoPhillips 0.07 100.60 5.83 71.44 0.0540 0.0133
FUBO / fuboTV Inc. Put 1.51 0.00 5.83 32.20 0.0539 0.0013
MCHP / Microchip Technology Incorporated 0.08 42.12 5.82 106.60 0.0539 0.0202
CRM / Salesforce, Inc. 0.02 -15.57 5.74 -14.21 0.0531 -0.0268
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.10 -39.94 5.72 -26.18 0.0530 -0.0397
JBLU / JetBlue Airways Corporation Put 1.35 255.60 5.71 212.08 0.0529 0.0310
SBUX / Starbucks Corporation Call 0.06 2.66 5.65 -4.11 0.0523 -0.0181
ABT / Abbott Laboratories Call 0.04 72.20 5.64 76.60 0.0522 0.0140
DTSQ / DT Cloud Star Acquisition Corporation 0.54 0.18 5.61 1.54 0.0520 -0.0141
MRVL / Marvell Technology, Inc. Call 0.07 166.79 5.53 235.39 0.0512 0.0315
HD / The Home Depot, Inc. Call 0.01 265.85 5.50 266.11 0.0509 0.0329
WLAC / Willow Lane Acquisition Corp. 0.53 18.85 5.43 21.34 0.0503 -0.0032
IPOD / Dune Acquisition Corporation II 0.54 5.41 0.0500 0.0500
COLA / Columbus Acquisition Corp 0.53 5,108.46 5.39 5,184.31 0.0499 0.0487
QSEA / Quartzsea Acquisition Corporation 0.53 5.36 0.0496 0.0496
GPAT / GP-Act III Acquisition Corp. 0.50 62.11 5.29 65.57 0.0489 0.0108
JNJ / Johnson & Johnson Call 0.03 130.67 5.29 112.51 0.0489 0.0192
APLE / Apple Hospitality REIT, Inc. 0.45 5.25 0.0486 0.0486
V / Visa Inc. Call 0.01 182.69 5.22 186.44 0.0483 0.0265
LIN / Linde plc 0.01 5.86 5.21 6.67 0.0482 -0.0102
FSHP / Flag Ship Acquisition Corporation 0.49 1.35 5.20 3.32 0.0481 -0.0120
WMT / Walmart Inc. Put 0.05 731.25 5.20 827.09 0.0481 0.0414
ENR / Energizer Holdings, Inc. Put 0.26 3,912.50 5.18 2,610.47 0.0479 0.0456
MA / Mastercard Incorporated Call 0.01 736.36 5.17 758.64 0.0478 0.0406
PFE / Pfizer Inc. Call 0.21 25.79 5.14 20.33 0.0476 -0.0035
NMAI / Nuveen Multi-Asset Income Fund 0.41 85.38 5.14 94.80 0.0475 0.0160
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 5.11 0.0000
TGI / Triumph Group, Inc. 0.20 158.98 5.09 163.22 0.0471 0.0240
PEP / PepsiCo, Inc. Put 0.04 221.19 5.00 182.87 0.0463 0.0252
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.49 4.99 0.0462 0.0462
TVA / Texas Ventures Acquisition III Corp 0.49 4.98 0.0461 0.0461
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.08 -20.34 4.98 -16.79 0.0461 -0.0254
LPBB / Launch Two Acquisition Corp. 0.47 -31.18 4.93 -29.13 0.0456 -0.0375
TY / Tri-Continental Corporation 0.15 14.30 4.88 18.00 0.0451 -0.0043
SOUL / Soulpower Acquisition Corporation 0.48 4.87 0.0450 0.0450
COP / ConocoPhillips Call 0.05 -41.09 4.86 -49.66 0.0450 -0.0704
DUK / Duke Energy Corporation Put 0.04 -39.43 4.80 -41.41 0.0444 -0.0535
RTX / RTX Corporation Put 0.03 -31.00 4.75 -23.93 0.0439 -0.0306
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 4.74 0.0000
CIFR / Cipher Mining Inc. Put 0.99 4.74 0.0438 0.0438
165167172 / Chesapeake Energy Corp 0.04 72.85 4.67 87.78 0.0432 0.0135
BACQ / Bleichroeder Acquisition Corp. I 0.45 -59.38 4.63 -58.16 0.0429 -0.0894
BDN / Brandywine Realty Trust 1.06 4.57 0.0422 0.0422
RMT / Royce Micro-Cap Trust, Inc. 0.49 28.25 4.56 40.70 0.0422 0.0035
SWTX / SpringWorks Therapeutics, Inc. 0.10 4.55 0.0421 0.0421
RIBB / Ribbon Acquisition Corp. 0.45 111.16 4.54 115.42 0.0420 0.0168
PELI / Pelican Acquisition Corporation 0.45 4.54 0.0420 0.0420
AFJK / Aimei Health Technology Co., Ltd 0.40 -0.75 4.48 0.00 0.0415 -0.0121
PM / Philip Morris International Inc. Put 0.02 969.57 4.48 1,127.40 0.0415 0.0371
FCFS / FirstCash Holdings, Inc. Put 0.03 211.32 4.46 249.73 0.0413 0.0260
BTU / Peabody Energy Corporation Put 0.33 6,133.96 4.43 6,143.66 0.0410 0.0402
NEE / NextEra Energy, Inc. Put 0.06 29.86 4.41 27.18 0.0408 -0.0006
ADI / Analog Devices, Inc. Put 0.02 -18.14 4.40 -3.38 0.0407 -0.0137
HSPO / Horizon Space Acquisition I Corp. 0.37 -2.83 4.40 -2.03 0.0407 -0.0129
PYPL / PayPal Holdings, Inc. Put 0.06 -12.81 4.40 -0.70 0.0407 -0.0122
AZEK / The AZEK Company Inc. 0.08 4.38 0.0405 0.0405
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put 0.26 0.04 4.36 9.08 0.0404 -0.0074
PBF / PBF Energy Inc. Put 0.20 0.00 4.33 13.51 0.0401 -0.0055
FLUT / Flutter Entertainment plc Put 0.02 29.06 4.31 66.44 0.0399 0.0090
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.42 4.28 0.0396 0.0396
UYSC / UY Scuti Acquisition Corp. 0.42 4.27 0.0395 0.0395
CVS / CVS Health Corporation Call 0.06 -51.04 4.24 -50.15 0.0392 -0.0623
LIN / Linde plc Call 0.01 275.00 4.22 277.98 0.0391 0.0257
KFII / K&F Growth Acquisition Corp. II 0.41 1,942.25 4.20 1,989.05 0.0389 0.0365
EURK / Eureka Acquisition Corp 0.40 -18.02 4.19 -16.51 0.0388 -0.0212
LLY / Eli Lilly and Company 0.01 2,386.11 4.19 2,251.69 0.0387 0.0366
DAL / Delta Air Lines, Inc. Put 0.09 -0.12 4.19 12.68 0.0387 -0.0057
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.07 -43.42 4.16 -40.89 0.0385 -0.0456
LEGT / Legato Merger Corp. III 0.39 1.35 4.14 3.19 0.0383 -0.0096
PEP / PepsiCo, Inc. Call 0.03 146.46 4.13 117.02 0.0382 0.0155
SIMA / SIM Acquisition Corp. I 0.40 -44.07 4.12 -42.98 0.0381 -0.0481
VZ / Verizon Communications Inc. 0.10 56.20 4.12 49.02 0.0381 0.0051
MACI / Melar Acquisition Corp. I 0.39 -67.33 4.10 -66.44 0.0379 -0.1080
AMGN / Amgen Inc. Put 0.01 -27.36 4.08 -34.91 0.0377 -0.0371
FVN / Future Vision II Acquisition Corp. 0.39 108.63 4.06 113.39 0.0376 0.0148
UIS / Unisys Corporation Put 0.90 4.06 0.0376 0.0376
INTC / Intel Corporation 0.18 -2.65 4.04 -3.97 0.0374 -0.0129
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.09 -54.14 4.03 -55.04 0.0373 -0.0698
CAR / Avis Budget Group, Inc. 0.02 0.00 4.02 122.73 0.0372 0.0156
OAKU / Oak Woods Acquisition Corporation 0.34 8.81 3.98 11.05 0.0368 -0.0060
JNJ / Johnson & Johnson 0.03 3.95 0.0366 0.0366
ABBV / AbbVie Inc. 0.02 1,338.16 3.95 1,176.70 0.0365 0.0328
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 3.91 -1.76 0.0362 -0.0114
NIE / Virtus Equity & Convertible Income Fund 0.16 1,725.89 3.90 1,879.19 0.0361 0.0337
K / Kellanova 0.05 22.81 3.87 18.41 0.0358 -0.0032
ORC / Orchid Island Capital, Inc. 0.55 -31.05 3.86 -35.72 0.0357 -0.0360
COMM / CommScope Holding Company, Inc. 0.46 3.10 3.81 60.76 0.0353 0.0069
FYBR / Frontier Communications Parent, Inc. 0.10 22.95 3.81 24.81 0.0352 -0.0012
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.38 3.78 0.0349 0.0349
PKG / Packaging Corporation of America 0.02 952.63 3.77 902.39 0.0349 0.0304
BKHA / Black Hawk Acquisition Corporation 0.35 0.86 3.77 1.73 0.0348 -0.0094
VZ / Verizon Communications Inc. Call 0.09 72.22 3.76 64.26 0.0348 0.0074
NFLX / Netflix, Inc. Call 0.00 21.74 3.75 74.86 0.0347 0.0091
RLJ / RLJ Lodging Trust 0.51 6,122.83 3.74 5,658.46 0.0346 0.0339
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.41 108.03 3.73 108.03 0.0345 0.0131
TGT / Target Corporation Put 0.04 -31.77 3.73 -35.51 0.0345 -0.0346
MAYA / Maywood Acquisition Corp. 0.37 3,983.12 3.72 4,082.02 0.0344 0.0334
SMCI / Super Micro Computer, Inc. Call 0.08 0.00 3.72 43.15 0.0344 0.0034
ETSY / Etsy, Inc. 0.07 266.53 3.72 289.82 0.0344 0.0230
RDUS / Radius Recycling, Inc. 0.12 16.82 3.71 20.10 0.0343 -0.0026
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.08 -35.38 3.65 -36.63 0.0338 -0.0350
ADBE / Adobe Inc. 0.01 -46.47 3.65 -46.00 0.0338 -0.0470
NCV / Virtus Convertible & Income Fund 0.26 49.54 3.63 64.22 0.0336 0.0072
CHX / ChampionX Corporation 0.15 24.59 3.63 3.87 0.0335 -0.0082
AMAT / Applied Materials, Inc. Call 0.02 -57.73 3.61 -46.67 0.0334 -0.0474
FSLY / Fastly, Inc. Put 0.51 64.62 3.60 83.61 0.0333 0.0099
ALE / ALLETE, Inc. 0.06 7.17 3.59 4.51 0.0333 -0.0078
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.25 11.79 3.58 10.63 0.0331 -0.0055
CHPG / ChampionsGate Acquisition Corporation 0.35 3.54 0.0328 0.0328
CGCT / Cartesian Growth Corporation III 0.35 3.53 0.0327 0.0327
COPL / Copley Acquisition Corp 0.35 3.52 0.0326 0.0326
CHDN / Churchill Downs Incorporated 0.03 47.68 3.51 34.30 0.0325 0.0013
DYNX / Dynamix Corporation 0.34 0.29 3.50 2.85 0.0324 -0.0083
MCD / McDonald's Corporation Put 0.01 408.70 3.42 376.04 0.0316 0.0230
CORZW / Core Scientific, Inc. - Equity Warrant 0.31 57.43 3.39 463.29 0.0314 0.0242
NPAC / New Providence Acquisition Corp. III 0.33 3.39 0.0314 0.0314
KO / The Coca-Cola Company Put 0.05 891.67 3.37 881.63 0.0312 0.0271
PLD / Prologis, Inc. Put 0.03 -12.43 3.33 -17.65 0.0308 -0.0175
FSM / Fortuna Mining Corp. Put 0.51 1.66 3.32 9.00 0.0307 -0.0057
APG / APi Group Corporation 0.07 209.52 3.32 342.40 0.0307 0.0217
DD / DuPont de Nemours, Inc. 0.05 336.36 3.29 300.97 0.0305 0.0207
MUX / McEwen Inc. Put 0.34 0.00 3.28 27.26 0.0304 -0.0004
VST / Vistra Corp. 0.02 0.00 3.28 65.02 0.0303 0.0066
LBRDK / Liberty Broadband Corporation 0.03 56.41 3.28 80.89 0.0303 0.0087
TACH / Titan Acquisition Corp 0.32 3.27 0.0303 0.0303
RIG / Transocean Ltd. Put 1.26 0.00 3.26 -18.30 0.0302 -0.0175
MRK / Merck & Co., Inc. 0.04 107.24 3.26 82.84 0.0302 0.0089
T / AT&T Inc. Put 0.11 32.93 3.21 36.04 0.0297 0.0015
TGT / Target Corporation Call 0.03 -7.71 3.19 -12.76 0.0295 -0.0142
PDM / Piedmont Realty Trust, Inc. 0.43 6,504.06 3.16 6,477.08 0.0292 0.0286
EVRI / Everi Holdings Inc. 0.22 12.60 3.15 17.31 0.0292 -0.0029
CZR / Caesars Entertainment, Inc. 0.11 10.82 3.11 25.86 0.0287 -0.0007
TGT / Target Corporation 0.03 -19.80 3.09 -24.20 0.0286 -0.0201
DUK / Duke Energy Corporation Call 0.03 -38.82 3.07 -40.81 0.0284 -0.0335
US1651671802 / Chesapeake Energy Corp. 0.03 14.04 3.04 29.22 0.0281 0.0000
PG / The Procter & Gamble Company 0.02 56.59 3.03 46.40 0.0280 0.0033
DNB / Dun & Bradstreet Holdings, Inc. 0.33 163.06 3.02 167.61 0.0279 0.0144
COST / Costco Wholesale Corporation Put 0.00 500.00 2.97 529.03 0.0275 0.0218
COOP / Mr. Cooper Group Inc. 0.02 2.97 0.0275 0.0275
US03753UAB26 / Apellis Pharmaceuticals Inc 2.96 -3.99 0.0274 -0.0094
HD / The Home Depot, Inc. 0.01 18.17 2.95 18.24 0.0273 -0.0025
IRM / Iron Mountain Incorporated Put 0.03 -13.29 2.94 3.37 0.0272 -0.0068
CRAQ / Cal Redwood Acquisition Corp. 0.29 2.93 0.0271 0.0271
EMCG / Embrace Change Acquisition Corp. 0.24 -0.44 2.92 0.66 0.0270 -0.0076
CMCSA / Comcast Corporation 0.08 -2.68 2.90 -5.88 0.0268 -0.0100
BKNG / Booking Holdings Inc. Put 0.00 0.00 2.89 25.66 0.0268 -0.0007
MOH / Molina Healthcare, Inc. Put 0.01 3.19 2.89 -6.69 0.0267 -0.0103
ZTR / Virtus Global Dividend & Income Fund Inc. 0.46 47.31 2.88 53.73 0.0267 0.0043
HALO / Halozyme Therapeutics, Inc. Put 0.06 2.88 0.0266 0.0266
AMT / American Tower Corporation Call 0.01 -25.71 2.87 -24.55 0.0266 -0.0189
CHW / Calamos Global Dynamic Income Fund 0.40 127.72 2.87 154.12 0.0266 0.0131
ACN / Accenture plc Call 0.01 -39.24 2.87 -41.81 0.0266 -0.0324
NEE / NextEra Energy, Inc. Call 0.04 -35.57 2.87 -36.91 0.0265 -0.0278
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.28 2.76 0.0256 0.0256
AMT / American Tower Corporation Put 0.01 -21.02 2.74 -19.79 0.0254 -0.0155
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put 0.10 0.00 2.72 7.60 0.0252 -0.0050
OMI / Owens & Minor, Inc. 0.30 5.78 2.72 6.59 0.0251 -0.0053
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call 0.10 2.71 0.0251 0.0251
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put 0.03 -41.10 2.70 -47.91 0.0250 -0.0369
INSG / Inseego Corp. 0.33 -0.72 2.68 0.15 0.0248 -0.0072
TMO / Thermo Fisher Scientific Inc. 0.01 247.24 2.68 183.17 0.0248 0.0135
SPR / Spirit AeroSystems Holdings, Inc. 0.07 8.07 2.66 19.63 0.0246 -0.0019
CTVA / Corteva, Inc. 0.04 133.33 2.61 176.56 0.0241 0.0129
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.18 -24.11 2.61 -9.57 0.0241 -0.0103
TDG / TransDigm Group Incorporated Put 0.00 0.00 2.59 9.95 0.0239 -0.0042
MDT / Medtronic plc Call 0.03 -39.05 2.57 -40.88 0.0238 -0.0282
CRC / California Resources Corporation Put 0.06 1.45 2.55 5.37 0.0236 -0.0053
SVCC / Stellar V Capital Corp. 0.25 2.55 0.0236 0.0236
NIO INC / NOTE 4.625%10/1 (62914VAK2) 2.54 0.0000
IRM / Iron Mountain Incorporated 0.02 -9.16 2.54 8.27 0.0235 -0.0045
YHNA / YHN Acquisition I Limited 0.24 33.09 2.53 34.75 0.0234 0.0010
LRCX / Lam Research Corporation Put 0.03 -58.60 2.53 -44.58 0.0234 -0.0311
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) 2.52 0.0000
HTZ / Hertz Global Holdings, Inc. 0.37 -13.20 2.51 50.45 0.0232 0.0033
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.25 2.50 0.0231 0.0231
JRS / Nuveen Real Estate Income Fund 0.32 2.50 0.0231 0.0231
RVT / Royce Small-Cap Trust, Inc. 0.16 1,982.45 2.46 2,111.71 0.0227 0.0214
MCD / McDonald's Corporation Call 0.01 740.00 2.45 686.54 0.0227 0.0190
BLDR / Builders FirstSource, Inc. 0.02 2.45 0.0227 0.0227
NOG / Northern Oil and Gas, Inc. Put 0.09 0.00 2.45 -6.20 0.0227 -0.0085
PEO / Adams Natural Resources Fund, Inc. 0.11 123.54 2.44 109.54 0.0226 0.0087
MSTR / Strategy Inc Call 0.01 0.00 2.43 40.25 0.0224 0.0018
HES / Hess Corporation 0.02 0.00 2.41 -13.27 0.0223 -0.0109
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.24 2.38 0.0221 0.0221
SIRI / Sirius XM Holdings Inc. Put 0.10 2.30 0.0213 0.0213
PM / Philip Morris International Inc. Call 0.01 525.00 2.28 617.98 0.0211 0.0173
TNET / TriNet Group, Inc. Put 0.03 -16.17 2.27 -22.63 0.0210 -0.0141
TMO / Thermo Fisher Scientific Inc. Call 0.01 180.00 2.27 128.14 0.0210 0.0091
CET / Central Securities Corporation 0.05 -40.67 2.27 -36.84 0.0210 -0.0219
LCCC / Lakeshore Acquisition III Corp. 0.23 2.26 0.0209 0.0209
ATMV / AlphaVest Acquisition Corp 0.19 -3.82 2.25 -1.45 0.0208 -0.0065
ELME / Elme Communities 0.14 1,115.52 2.25 1,012.87 0.0208 0.0184
SSRM / SSR Mining Inc. Put 0.18 0.00 2.24 27.03 0.0207 -0.0003
BAYA / Bayview Acquisition Corp 0.20 -44.42 2.23 -43.09 0.0206 -0.0262
KO / The Coca-Cola Company Call 0.03 615.91 2.23 607.30 0.0206 0.0169
PFSI / PennyMac Financial Services, Inc. Put 0.02 95.61 2.22 94.65 0.0206 0.0069
CIVI / Civitas Resources, Inc. Put 0.08 1.79 2.19 -19.70 0.0203 -0.0123
CHAC / Crane Harbor Acquisition Corp. 0.22 2.19 0.0203 0.0203
UNP / Union Pacific Corporation Put 0.01 -25.20 2.19 -27.17 0.0202 -0.0156
ADNT / Adient plc 0.11 0.00 2.19 51.32 0.0202 0.0030
IPG / The Interpublic Group of Companies, Inc. 0.09 108.89 2.18 88.33 0.0202 0.0063
ATMC / AlphaTime Acquisition Corp 0.18 -1.75 2.17 0.00 0.0201 -0.0058
NYMT / New York Mortgage Trust, Inc. 0.32 -29.60 2.17 -27.32 0.0200 -0.0156
FORL / Four Leaf Acquisition Corporation 0.19 -27.86 2.16 -25.70 0.0200 -0.0148
AXON / Axon Enterprise, Inc. Put 0.00 0.00 2.15 57.43 0.0199 0.0036
CHI / Calamos Convertible Opportunities and Income Fund 0.20 7.16 2.13 17.59 0.0197 -0.0019
ARR / ARMOUR Residential REIT, Inc. 0.13 -45.03 2.13 -45.97 0.0197 -0.0274
ALHC / Alignment Healthcare, Inc. Put 0.15 -5.53 2.13 -28.99 0.0197 -0.0161
UNP / Union Pacific Corporation Call 0.01 -23.33 2.12 -25.34 0.0196 -0.0143
AOMR / Angel Oak Mortgage REIT, Inc. 0.22 160.32 2.11 157.56 0.0195 0.0097
SON / Sonoco Products Company 0.05 -25.00 2.09 -30.86 0.0193 -0.0168
UDR / UDR, Inc. 0.05 2.07 0.0192 0.0192
CVNA / Carvana Co. 0.01 -26.51 2.06 18.44 0.0190 -0.0017
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant 0.18 -26.76 2.05 -32.71 0.0190 -0.0174
NHIC / NewHold Investment Corp III 0.20 2.04 0.0189 0.0189
ENR / Energizer Holdings, Inc. 0.10 2.03 0.0188 0.0188
LRCX / Lam Research Corporation Call 0.02 -42.58 2.03 -23.13 0.0188 -0.0128
RRC / Range Resources Corporation Put 0.05 0.00 2.03 1.85 0.0188 -0.0050
POST / Post Holdings, Inc. Put 0.02 0.00 2.03 -6.33 0.0188 -0.0071
MPW / Medical Properties Trust, Inc. 0.47 -2.91 2.01 -30.63 0.0186 -0.0160
MAG / MAG Silver Corp. 0.09 2.01 0.0186 0.0186
WMT / Walmart Inc. Call 0.02 583.33 2.00 661.98 0.0185 0.0154
GAP / The Gap, Inc. 0.09 -6.00 2.00 -0.50 0.0185 -0.0055
NVRI / Enviri Corporation 0.23 2.23 1.99 33.47 0.0184 0.0006
RDAC / Rising Dragon Acquisition Corp. 0.19 10.03 1.98 11.24 0.0183 -0.0029
ETN / Eaton Corporation plc 0.01 1.96 0.0182 0.0182
US35953DAB01 / fuboTV Inc 1.96 0.62 0.0181 -0.0051
HLF / Herbalife Ltd. 0.23 2.25 1.95 2.15 0.0180 -0.0048
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.02 -84.52 1.94 -86.73 0.0179 -0.1566
ADI / Analog Devices, Inc. Call 0.01 -30.17 1.93 -17.61 0.0178 -0.0101
MIR / Mirion Technologies, Inc. 0.09 86.36 1.93 176.58 0.0178 0.0095
PCH / PotlatchDeltic Corporation 0.05 1.92 0.0178 0.0178
PODD / Insulet Corporation Put 0.01 771.43 1.92 946.99 0.0177 0.0155
FFA / First Trust Enhanced Equity Income Fund 0.09 121.36 1.91 134.60 0.0177 0.0080
EMF / Templeton Emerging Markets Fund 0.13 184.56 1.91 223.35 0.0177 0.0106
CTLP / Cantaloupe, Inc. 0.17 1.91 0.0176 0.0176
MMM / 3M Company 0.01 -40.48 1.90 -38.29 0.0176 -0.0192
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 35.58 1.90 25.16 0.0176 -0.0006
CODI / Compass Diversified 0.30 1.88 0.0174 0.0174
DE / Deere & Company Call 0.00 -24.49 1.88 -18.18 0.0174 -0.0101
PFE / Pfizer Inc. 0.08 70.86 1.87 63.52 0.0173 0.0036
CRH / CRH plc 0.02 -62.26 1.84 -60.62 0.0170 -0.0387
AFRM / Affirm Holdings, Inc. Put 0.03 0.00 1.83 53.05 0.0170 0.0026
SAH / Sonic Automotive, Inc. 0.02 -1.72 1.83 37.95 0.0170 0.0011
HQL / Abrdn Life Sciences Investors 0.14 13.85 1.83 14.88 0.0169 -0.0021
CEPO / Cantor Equity Partners I, Inc. 0.15 -25.16 1.83 -13.10 0.0169 -0.0082
ESGR / Enstar Group Limited 0.01 7.96 1.82 9.29 0.0169 -0.0031
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.03 -49.03 1.82 -46.76 0.0169 -0.0241
SYK / Stryker Corporation Call 0.00 -2.13 1.82 4.00 0.0168 -0.0041
TDG / TransDigm Group Incorporated 0.00 4.38 1.81 14.77 0.0168 -0.0021
FHN / First Horizon Corporation 0.09 0.00 1.81 9.18 0.0167 -0.0031
PHYS / Sprott Physical Gold Trust 0.07 224.24 1.81 242.05 0.0167 0.0104
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 1.79 0.0166 0.0166
NKE / NIKE, Inc. Put 0.03 -61.80 1.78 -57.24 0.0165 -0.0333
MTCH / Match Group, Inc. Put 0.06 0.00 1.78 -1.00 0.0165 -0.0050
QSR / Restaurant Brands International Inc. Put 0.03 55.88 1.76 55.12 0.0163 0.0027
HRI / Herc Holdings Inc. 0.01 265.53 1.75 258.69 0.0162 0.0104
SCHW / The Charles Schwab Corporation Call 0.02 -57.05 1.75 -49.96 0.0162 -0.0256
AMGN / Amgen Inc. 0.01 66.87 1.75 49.53 0.0162 0.0022
ARI / Apollo Commercial Real Estate Finance, Inc. 0.18 0.00 1.73 1.17 0.0160 -0.0044
BME / BlackRock Health Sciences Trust 0.05 -18.40 1.71 -23.00 0.0158 -0.0107
QETA / Quetta Acquisition Corporation 0.16 2.45 1.71 4.08 0.0158 -0.0038
KIM / Kimco Realty Corporation 0.08 570.58 1.70 564.71 0.0157 0.0126
NKE / NIKE, Inc. Call 0.02 -26.02 1.68 -17.23 0.0155 -0.0087
EMR / Emerson Electric Co. 0.01 1.67 0.0154 0.0154
NCLH / Norwegian Cruise Line Holdings Ltd. 0.08 0.00 1.67 6.94 0.0154 -0.0032
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.07 8.37 1.66 12.28 0.0154 -0.0023
WDC / Western Digital Corporation Put 0.03 0.00 1.64 58.23 0.0152 0.0028
JNPR / Juniper Networks, Inc. 0.04 32.84 1.64 46.57 0.0152 0.0018
AMTM / Amentum Holdings, Inc. 0.07 104.69 1.61 165.89 0.0149 0.0076
MTDR / Matador Resources Company Put 0.03 51.58 1.60 41.54 0.0148 0.0013
CCO / Clear Channel Outdoor Holdings, Inc. 1.37 0.00 1.60 5.41 0.0148 -0.0033
HOUS / Anywhere Real Estate Inc. 0.44 39.16 1.60 51.28 0.0148 0.0022
VSCO / Victoria's Secret & Co. 0.09 6.20 1.60 5.84 0.0148 -0.0032
GSHR / Gesher Acquisition Corp. II 0.16 1.59 0.0147 0.0147
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.02 1.59 0.0147 0.0147
Z / Zillow Group, Inc. 0.02 -3.85 1.57 -1.75 0.0146 -0.0046
AAL / American Airlines Group Inc. 0.14 -7.77 1.57 -1.94 0.0145 -0.0046
ASG / Liberty All-Star Growth Fund, Inc. 0.29 28.58 1.57 43.80 0.0145 0.0015
PLD / Prologis, Inc. Call 0.01 -63.21 1.57 -65.41 0.0145 -0.0396
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.15 1.56 0.0145 0.0145
LOW / Lowe's Companies, Inc. Call 0.01 -17.65 1.55 -21.64 0.0144 -0.0093
SHW / The Sherwin-Williams Company 0.00 28.57 1.55 26.43 0.0143 -0.0003
CMPR / Cimpress plc 0.03 42.69 1.54 48.31 0.0142 0.0018
CLF / Cleveland-Cliffs Inc. 0.20 79.06 1.52 65.65 0.0141 0.0031
BBIO / BridgeBio Pharma, Inc. Put 0.03 1.16 1.51 26.34 0.0139 -0.0003
LDI / loanDepot, Inc. 1.18 15.56 1.50 23.33 0.0139 -0.0006
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.16 0.00 1.49 27.18 0.0138 -0.0002
TMDX / TransMedics Group, Inc. Put 0.01 0.00 1.49 99.33 0.0138 0.0048
WYNN / Wynn Resorts, Limited 0.02 89.51 1.49 112.73 0.0138 0.0054
COST / Costco Wholesale Corporation Call 0.00 1,400.00 1.48 1,478.72 0.0137 0.0126
VSAT / Viasat, Inc. Put 0.10 1.50 1.48 42.15 0.0137 0.0013
DAAQ / Digital Asset Acquisition Corp. 0.14 1.48 0.0137 0.0137
DJT / Trump Media & Technology Group Corp. Put 0.08 1.48 0.0137 0.0137
ECL / Ecolab Inc. 0.01 -31.25 1.48 -26.97 0.0137 -0.0105
US74346YAG89 / PROS Holdings, Inc. 1.48 -93.36 0.0137 -0.2528
SGRY / Surgery Partners, Inc. 0.07 0.00 1.48 -6.46 0.0137 -0.0052
CHY / Calamos Convertible and High Income Fund 0.13 -7.42 1.47 0.75 0.0136 -0.0038
DOV / Dover Corporation 0.01 60.00 1.47 66.86 0.0136 0.0031
LCID / Lucid Group, Inc. 0.69 1.46 0.0135 0.0135
AAP / Advance Auto Parts, Inc. 0.03 0.00 1.46 18.55 0.0135 -0.0012
XPO / XPO, Inc. Put 0.01 35.29 1.45 58.86 0.0134 0.0025
GPOR / Gulfport Energy Corporation Put 0.01 26.32 1.45 38.04 0.0134 0.0009
GPRE / Green Plains Inc. Put 0.24 0.00 1.44 24.31 0.0133 -0.0005
DHC / Diversified Healthcare Trust 0.40 0.00 1.41 49.16 0.0131 0.0018
UPS / United Parcel Service, Inc. Put 0.01 -73.63 1.41 -75.80 0.0131 -0.0567
MDT / Medtronic plc Put 0.02 -67.98 1.41 -68.94 0.0131 -0.0413
HVII / Hennessy Capital Investment Corp. VII 0.14 1.41 0.0130 0.0130
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.14 1.40 0.0130 0.0130
ECF / Ellsworth Growth and Income Fund Ltd. 0.14 190.04 1.40 227.63 0.0129 0.0078
NBIS / Nebius Group N.V. Put 0.03 1.39 0.0129 0.0129
GPRE / Green Plains Inc. 0.23 0.00 1.39 24.35 0.0129 -0.0005
UBER / Uber Technologies, Inc. 0.01 -43.61 1.38 -27.80 0.0128 -0.0101
ULS / UL Solutions Inc. 0.02 1.38 0.0128 0.0128
IONS / Ionis Pharmaceuticals, Inc. Put 0.04 0.00 1.38 31.00 0.0128 0.0002
AMED / Amedisys, Inc. 0.01 0.00 1.37 6.26 0.0127 -0.0027
HLF / Herbalife Ltd. Call 0.16 39.51 1.37 39.41 0.0127 0.0009
LXP / LXP Industrial Trust 0.17 -47.35 1.37 -49.72 0.0127 -0.0199
AMGN / Amgen Inc. Call 0.00 -23.44 1.37 -31.36 0.0127 -0.0112
UPS / United Parcel Service, Inc. Call 0.01 -33.83 1.34 -39.28 0.0124 -0.0140
OLN / Olin Corporation 0.07 1.34 0.0124 0.0124
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units 0.13 0.00 1.34 1.44 0.0124 -0.0034
NEM / Newmont Corporation 0.02 15.00 1.34 38.76 0.0124 0.0009
DXCM / DexCom, Inc. Put 0.02 0.67 1.32 28.71 0.0122 -0.0000
GRAB / Grab Holdings Limited Put 0.26 1.31 0.0121 0.0121
ALB / Albemarle Corporation Call 0.02 1.30 0.0121 0.0121
FCX / Freeport-McMoRan Inc. 0.03 25.00 1.30 43.17 0.0120 0.0012
USA / Liberty All-Star Equity Fund 0.19 371.67 1.30 390.53 0.0120 0.0088
BTA / BlackRock Long-Term Municipal Advantage Trust 0.14 243.17 1.29 225.13 0.0120 0.0072
QBTS / D-Wave Quantum Inc. 0.09 31.82 1.29 154.03 0.0120 0.0059
UNP / Union Pacific Corporation 0.01 110.54 1.29 105.09 0.0119 0.0044
CEF / Sprott Physical Gold and Silver Trust 0.04 1.29 0.0119 0.0119
DKNG / DraftKings Inc. Call 0.03 1.29 0.0119 0.0119
PTON / Peloton Interactive, Inc. 0.18 -0.04 1.27 9.83 0.0118 -0.0021
GS / The Goldman Sachs Group, Inc. Call 0.00 125.00 1.27 191.30 0.0118 0.0066
CHRD / Chord Energy Corporation Put 0.01 21.30 1.27 4.19 0.0117 -0.0028
EXAS / Exact Sciences Corporation Put 0.02 0.00 1.25 22.71 0.0116 -0.0006
PRAA / PRA Group, Inc. 0.08 49.19 1.25 6.67 0.0115 -0.0024
NOG / Northern Oil and Gas, Inc. 0.04 0.00 1.24 -6.21 0.0115 -0.0043
SBH / Sally Beauty Holdings, Inc. 0.13 0.00 1.22 2.53 0.0113 -0.0029
EBGEF / Enbridge Inc. - Preferred Stock 0.03 0.00 1.22 2.35 0.0113 -0.0030
RYAN / Ryan Specialty Holdings, Inc. Put 0.02 20.13 1.22 10.64 0.0113 -0.0019
TDG / TransDigm Group Incorporated Call 0.00 0.00 1.22 9.95 0.0113 -0.0020
ZD / Ziff Davis, Inc. Put 0.04 1,570.83 1.21 1,247.78 0.0112 0.0102
CAEP / Cantor Equity Partners III, Inc. 0.12 1.21 0.0112 0.0112
ASA / ASA Gold and Precious Metals Limited 0.04 1.21 0.0112 0.0112
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.13 0.00 1.21 0.58 0.0112 -0.0032
PLTK / Playtika Holding Corp. 0.26 98.42 1.21 81.41 0.0112 0.0032
GTLS / Chart Industries, Inc. 0.01 261.48 1.21 312.29 0.0112 0.0077
FXI / iShares Trust - iShares China Large-Cap ETF Call 0.03 -50.15 1.21 -48.90 0.0112 -0.0170
CEPT / Cantor Equity Partners II, Inc. 0.11 1.20 0.0111 0.0111
HON / Honeywell International Inc. 0.01 -26.53 1.20 -19.23 0.0111 -0.0066
SKX / Skechers U.S.A., Inc. 0.02 1.19 0.0110 0.0110
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 18,566.67 1.19 23,660.00 0.0110 0.0109
PENN / PENN Entertainment, Inc. 0.07 15.21 1.19 26.25 0.0110 -0.0003
NE / Noble Corporation plc Put 0.04 41.72 1.18 58.74 0.0109 0.0020
UBER / Uber Technologies, Inc. Call 0.01 -42.20 1.18 -26.01 0.0109 -0.0081
CFLT / Confluent, Inc. Put 0.05 -52.09 1.17 -49.06 0.0108 -0.0166
MOH / Molina Healthcare, Inc. 0.00 -26.70 1.17 -33.75 0.0108 -0.0102
NSA / National Storage Affiliates Trust 0.04 1.16 0.0108 0.0108
UPS / United Parcel Service, Inc. 0.01 -59.99 1.16 -63.31 0.0108 -0.0271
MAA / Mid-America Apartment Communities, Inc. 0.01 1.16 0.0107 0.0107
LYFT / Lyft, Inc. Put 0.07 0.00 1.15 32.72 0.0106 0.0003
DRDB / Roman DBDR Acquisition Corp. II 0.11 -69.91 1.15 -69.08 0.0106 -0.0337
SYK / Stryker Corporation Put 0.00 26.09 1.15 34.00 0.0106 0.0004
AMN / AMN Healthcare Services, Inc. 0.06 23.92 1.15 4.66 0.0106 -0.0025
ANSS / ANSYS, Inc. 0.00 0.00 1.14 10.86 0.0106 -0.0017
PRMB / Primo Brands Corporation Put 0.04 1.14 0.0106 0.0106
MATV / Mativ Holdings, Inc. 0.17 31.37 1.14 43.80 0.0105 0.0011
APD / Air Products and Chemicals, Inc. 0.00 0.00 1.13 -4.33 0.0104 -0.0037
PLD / Prologis, Inc. 0.01 -0.49 1.13 -6.40 0.0104 -0.0040
ACHC / Acadia Healthcare Company, Inc. 0.05 61.13 1.13 20.58 0.0104 -0.0007
BMY / Bristol-Myers Squibb Company Put 0.02 -36.48 1.12 -51.79 0.0104 -0.0174
EBS / Emergent BioSolutions Inc. 0.17 28.31 1.12 68.58 0.0103 0.0024
CVX / Chevron Corporation 0.01 1.11 0.0103 0.0103
MBAV / M3-Brigade Acquisition V Corp. 0.10 -80.86 1.10 -78.96 0.0102 -0.0524
CLSK / CleanSpark, Inc. Call 0.10 0.00 1.10 64.14 0.0102 0.0022
NIO N / NIO Inc. - Depositary Receipt (Common Stock) 0.32 1.10 0.0102 0.0102
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.10 64.94 1.10 56.70 0.0102 0.0018
FICO / Fair Isaac Corporation Put 0.00 1.10 0.0101 0.0101
PK / Park Hotels & Resorts Inc. 0.11 -9.16 1.10 -13.03 0.0101 -0.0049
EHC / Encompass Health Corporation Put 0.01 -28.80 1.09 -13.82 0.0101 -0.0050
SRPT / Sarepta Therapeutics, Inc. Put 0.06 152.78 1.09 -32.28 0.0101 -0.0091
GLD / SPDR Gold Trust 0.00 0.00 1.09 5.84 0.0101 -0.0022
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund 0.07 292.28 1.09 288.21 0.0101 0.0067
FLUT / Flutter Entertainment plc 0.00 43.43 1.09 85.15 0.0100 0.0030
RDAG / Republic Digital Acquisition Company 0.11 1.08 0.0100 0.0100
FOUR / Shift4 Payments, Inc. Put 0.01 105.66 1.08 149.42 0.0100 0.0048
CGO / Calamos Global Total Return Fund 0.09 36.40 1.07 54.64 0.0099 0.0016
AAT / American Assets Trust, Inc. 0.05 70.05 1.07 66.98 0.0099 0.0022
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put 0.06 20.00 1.06 7.36 0.0099 -0.0020
DAL / Delta Air Lines, Inc. 0.02 0.00 1.06 12.78 0.0098 -0.0014
CCRN / Cross Country Healthcare, Inc. 0.08 0.00 1.06 -12.34 0.0098 -0.0046
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.10 1.06 0.0098 0.0098
T / AT&T Inc. Call 0.04 153.47 1.06 159.46 0.0098 0.0049
GPK / Graphic Packaging Holding Company 0.05 150.00 1.05 102.89 0.0097 0.0035
ABT / Abbott Laboratories 0.01 75.71 1.05 80.03 0.0097 0.0027
SM / SM Energy Company Put 0.04 0.00 1.04 -17.46 0.0096 -0.0054
WELL / Welltower Inc. 0.01 1.04 0.0096 0.0096
DUK / Duke Energy Corporation 0.01 1.03 0.0096 0.0096
IPCX / Inflection Point Acquisition Corp. III 0.10 1.03 0.0095 0.0095
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.10 1.03 0.0095 0.0095
IGI / Western Asset Investment Grade Opportunity Trust Inc. 0.06 -13.77 1.03 -13.77 0.0095 -0.0047
CC / The Chemours Company 0.09 136.11 1.03 99.81 0.0095 0.0034
CCD / Calamos Dynamic Convertible and Income Fund 0.05 1.02 0.0095 0.0095
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.11 118.73 1.02 110.95 0.0094 0.0037
CCCM / Columbus Circle Capital Corp I 0.10 1.02 0.0094 0.0094
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.10 1.02 0.0094 0.0094
ATUS / Altice USA, Inc. 0.48 0.00 1.02 -19.54 0.0094 -0.0057
MHD / BlackRock MuniHoldings Fund, Inc. 0.09 3,256.40 1.01 3,167.74 0.0094 0.0090
DYCQ / DT Cloud Acquisition Corporation 0.09 -74.64 1.01 -74.33 0.0094 -0.0377
VBF / Invesco Bond Fund 0.07 -3.93 1.01 -4.09 0.0093 -0.0032
ESHA / ESH Acquisition Corp. 0.09 -6.51 1.01 -3.82 0.0093 -0.0032
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.10 1.00 0.0093 0.0093
STRK / Strategy Inc - Preferred Stock 0.01 9.77 1.00 25.66 0.0093 -0.0003
SVC / Service Properties Trust 0.41 135.73 0.99 116.16 0.0092 0.0037
HQH / Abrdn Healthcare Investors 0.06 35.11 0.99 28.94 0.0092 -0.0000
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.02 0.99 0.0091 0.0091
RAAQ / Real Asset Acquisition Corp. 0.10 0.98 0.0091 0.0091
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.08 265.33 0.98 274.05 0.0091 0.0059
AVDX / AvidXchange Holdings, Inc. 0.10 0.98 0.0091 0.0091
GTN / Gray Media, Inc. 0.22 1.76 0.98 6.67 0.0090 -0.0019
IHRT / iHeartMedia, Inc. 0.55 0.00 0.97 6.70 0.0090 -0.0019
EVF / Eaton Vance Senior Income Trust 0.17 163.84 0.97 157.45 0.0090 0.0045
JBGS / JBG SMITH Properties 0.06 -23.58 0.96 -17.96 0.0089 -0.0051
MYD / BlackRock MuniYield Fund, Inc. 0.10 243.99 0.96 227.55 0.0089 0.0054
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.10 0.96 0.0088 0.0088
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.07 247.26 0.95 249.45 0.0088 0.0056
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call 0.01 -72.67 0.95 -75.84 0.0088 -0.0383
BMY / Bristol-Myers Squibb Company 0.02 0.95 0.0088 0.0088
EFR / Eaton Vance Senior Floating-Rate Trust 0.08 216.63 0.94 213.29 0.0087 0.0051
BRX / Brixmor Property Group Inc. 0.04 0.94 0.0087 0.0087
TNET / TriNet Group, Inc. 0.01 17.19 0.94 8.17 0.0087 -0.0017
HOND / HCM II Acquisition Corp. 0.08 -66.98 0.93 -65.19 0.0086 -0.0233
TACO / Berto Acquisition Corp. 0.09 0.93 0.0086 0.0086
UAL / United Airlines Holdings, Inc. 0.01 0.00 0.93 15.28 0.0086 -0.0010
STAG / STAG Industrial, Inc. 0.03 146.76 0.92 148.12 0.0085 0.0041
MGM / MGM Resorts International Put 0.03 0.00 0.92 15.99 0.0085 -0.0010
MUA / BlackRock MuniAssets Fund, Inc. 0.09 87.87 0.91 80.48 0.0084 0.0024
RIG / Transocean Ltd. 0.35 0.00 0.91 -18.30 0.0084 -0.0049
BHC / Bausch Health Companies Inc. 0.14 0.00 0.90 2.97 0.0083 -0.0021
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.90 14.94 0.0083 -0.0010
RGT / Royce Global Trust, Inc. 0.07 29.63 0.89 48.50 0.0083 0.0011
CIVI / Civitas Resources, Inc. 0.03 1.33 0.89 -20.11 0.0082 -0.0051
SPPP / Sprott Physical Platinum and Palladium Trust 0.08 0.88 0.0082 0.0082
TT / Trane Technologies plc 0.00 0.87 0.0081 0.0081
Z / Zillow Group, Inc. Put 0.01 0.00 0.87 2.12 0.0080 -0.0021
BOE / BlackRock Enhanced Global Dividend Trust 0.08 104.19 0.87 113.79 0.0080 0.0032
EFT / Eaton Vance Floating-Rate Income Trust 0.07 217.11 0.87 216.06 0.0080 0.0047
VTLE / Vital Energy, Inc. 0.05 28.73 0.87 -2.37 0.0080 -0.0026
REXR / Rexford Industrial Realty, Inc. 0.02 291.42 0.86 255.79 0.0080 0.0051
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.86 6.18 0.0080 -0.0017
CNX / CNX Resources Corporation Put 0.03 0.00 0.86 7.01 0.0079 -0.0016
GGZ / The Gabelli Global Small and Mid Cap Value Trust 0.06 -5.98 0.85 4.41 0.0079 -0.0019
TBMC / Trailblazer Merger Corporation I 0.07 -50.30 0.85 -48.30 0.0079 -0.0118
MERC / Mercer International Inc. Put 0.24 92.79 0.83 9.75 0.0077 -0.0014
IAF / Abrdn Australia Equity Fund Inc 0.19 0.83 0.0077 0.0077
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.07 113.74 0.82 111.83 0.0076 0.0030
WMT / Walmart Inc. 0.01 2,174.46 0.82 2,456.25 0.0076 0.0072
NBR / Nabors Industries Ltd. Put 0.03 100.00 0.82 34.54 0.0076 0.0003
GDV / The Gabelli Dividend & Income Trust 0.03 67.49 0.81 80.44 0.0075 0.0021
BGS / B&G Foods, Inc. 0.19 0.12 0.81 -38.41 0.0075 -0.0082
PMT / PennyMac Mortgage Investment Trust Put 0.06 0.00 0.81 -12.27 0.0075 -0.0035
IONQ / IonQ, Inc. 0.02 38.24 0.80 169.13 0.0074 0.0039
DOCN / DigitalOcean Holdings, Inc. Put 0.03 -86.13 0.80 -88.15 0.0074 -0.0731
AMCX / AMC Networks Inc. Put 0.13 8.55 0.80 -1.12 0.0074 -0.0022
OXY / Occidental Petroleum Corporation 0.02 -93.81 0.79 -94.73 0.0073 -0.1721
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.07 0.79 0.0073 0.0073
NBR / Nabors Industries Ltd. 0.03 27.85 0.78 -14.18 0.0072 -0.0036
BGX / Blackstone Long-Short Credit Income Fund 0.06 676.39 0.78 685.86 0.0072 0.0060
LXP.PRC / LXP Industrial Trust - Preferred Stock 0.02 29.19 0.76 31.27 0.0071 0.0001
FL / Foot Locker, Inc. 0.03 0.76 0.0070 0.0070
MA / Mastercard Incorporated 0.00 389.82 0.76 404.00 0.0070 0.0052
MGY / Magnolia Oil & Gas Corporation Put 0.03 93.64 0.75 72.71 0.0070 0.0017
PBI / Pitney Bowes Inc. 0.07 0.00 0.75 20.58 0.0069 -0.0005
HRI / Herc Holdings Inc. Put 0.01 0.75 0.0069 0.0069
PRA / ProAssurance Corporation 0.03 813.04 0.75 801.20 0.0069 0.0059
GSRT / GSR III Acquisition Corp. 0.07 -93.51 0.75 -93.00 0.0069 -0.1203
PMF / PIMCO Municipal Income Fund 0.09 0.74 0.0068 0.0068
FTAI / FTAI Aviation Ltd. Put 0.01 0.00 0.74 3.66 0.0068 -0.0017
CI / The Cigna Group 0.00 0.00 0.73 0.55 0.0067 -0.0019
ASTL / Algoma Steel Group Inc. Put 0.11 0.00 0.73 27.10 0.0067 -0.0001
BGY / BlackRock Enhanced International Dividend Trust 0.13 0.73 0.0067 0.0067
EPR.PRC / EPR Properties - Preferred Stock 0.03 4.97 0.72 15.87 0.0067 -0.0008
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0.07 -4.02 0.72 -7.66 0.0067 -0.0027
TROX / Tronox Holdings plc 0.14 53.42 0.72 10.57 0.0067 -0.0011
PCTTW / PureCycle Technologies, Inc. - Equity Warrant 0.17 -8.42 0.72 157.71 0.0067 0.0033
QSR / Restaurant Brands International Inc. 0.01 28.86 0.72 28.21 0.0066 -0.0000
PEP / PepsiCo, Inc. 0.01 5,438.78 0.72 5,014.29 0.0066 0.0065
Z / Zillow Group, Inc. Call 0.01 0.00 0.71 2.15 0.0066 -0.0017
NUE / Nucor Corporation 0.01 0.71 0.0066 0.0066
PTCT / PTC Therapeutics, Inc. 0.01 0.71 0.0066 0.0066
NEOG / Neogen Corporation 0.15 0.71 0.0066 0.0066
STEW / SRH Total Return Fund, Inc. 0.04 -74.40 0.71 -73.77 0.0065 -0.0256
HEQ / John Hancock Diversified Income Fund 0.07 -24.89 0.70 -23.67 0.0065 -0.0045
DHF / BNY Mellon High Yield Strategies Fund 0.27 786.43 0.70 803.90 0.0064 0.0055
WDC / Western Digital Corporation 0.01 -23.34 0.69 21.37 0.0064 -0.0004
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.05 -76.20 0.69 -74.85 0.0064 -0.0264
UGI / UGI Corporation 0.02 0.96 0.69 11.11 0.0064 -0.0010
WM / Waste Management, Inc. 0.00 -78.57 0.69 -78.83 0.0064 -0.0324
UNIT / Unity Group LLC Put 0.16 202.87 0.68 160.08 0.0063 0.0032
CYH / Community Health Systems, Inc. Call 0.20 0.00 0.68 25.93 0.0063 -0.0002
ENPH / Enphase Energy, Inc. 0.02 269.17 0.67 136.17 0.0062 0.0028
BPMC / Blueprint Medicines Corporation 0.01 0.67 0.0062 0.0062
ROK / Rockwell Automation, Inc. 0.00 0.66 0.0061 0.0061
UE / Urban Edge Properties 0.04 473.23 0.66 465.81 0.0061 0.0047
RHP / Ryman Hospitality Properties, Inc. Put 0.01 294.12 0.66 326.45 0.0061 0.0043
CPT / Camden Property Trust 0.01 60.60 0.66 48.20 0.0061 0.0008
HEI / HEICO Corporation 0.00 33.33 0.66 64.00 0.0061 0.0013
CPS / Cooper-Standard Holdings Inc. 0.03 -12.98 0.66 22.20 0.0061 -0.0003
CSX / CSX Corporation 0.02 0.65 0.0060 0.0060
AHCO / AdaptHealth Corp. 0.07 0.00 0.65 -12.99 0.0060 -0.0029
TDW / Tidewater Inc. Put 0.01 0.00 0.65 9.06 0.0060 -0.0011
AACB / Artius II Acquisition Inc. 0.06 0.64 0.0060 0.0060
KIO / KKR Income Opportunities Fund 0.05 -61.96 0.64 -61.18 0.0059 -0.0138
JELD / JELD-WEN Holding, Inc. 0.16 27.83 0.64 -16.01 0.0059 -0.0032
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.07 -35.03 0.64 -31.87 0.0059 -0.0053
CLVT / Clarivate Plc 0.15 5.79 0.63 15.78 0.0058 -0.0007
GOOG / Alphabet Inc. 0.00 -96.78 0.63 -96.33 0.0058 -0.1987
ATKR / Atkore Inc. 0.01 0.63 0.0058 0.0058
HPP / Hudson Pacific Properties, Inc. 0.23 -60.37 0.63 -63.24 0.0058 -0.0145
PFD / Flaherty & Crumrine Preferred Income Fund Inc. 0.06 197.20 0.63 199.52 0.0058 0.0033
RITM / Rithm Capital Corp. 0.06 0.00 0.62 -1.43 0.0058 -0.0018
SBGI / Sinclair, Inc. 0.04 63.34 0.61 41.80 0.0057 0.0005
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.61 0.0057 0.0057
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant 0.36 -1.23 0.61 -45.47 0.0056 -0.0077
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.04 326.96 0.61 315.07 0.0056 0.0039
CMCSA / Comcast Corporation Call 0.02 -16.75 0.60 -19.49 0.0056 -0.0034
PCRX / Pacira BioSciences, Inc. Put 0.03 0.00 0.60 -3.83 0.0056 -0.0019
CRC / California Resources Corporation 0.01 0.76 0.60 4.70 0.0056 -0.0013
SNAP / Snap Inc. Call 0.07 0.00 0.60 -0.33 0.0055 -0.0016
CNK / Cinemark Holdings, Inc. Put 0.02 0.00 0.60 21.34 0.0055 -0.0004
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.03 464.11 0.60 474.04 0.0055 0.0043
CWEN / Clearway Energy, Inc. 0.02 0.00 0.59 5.90 0.0055 -0.0012
SNV / Synovus Financial Corp. 0.01 0.59 0.0055 0.0055
FUN / Six Flags Entertainment Corporation 0.02 0.00 0.59 -14.66 0.0054 -0.0028
NET / Cloudflare, Inc. Call 0.00 0.00 0.59 73.67 0.0054 0.0014
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.59 6.35 0.0054 -0.0012
NKE / NIKE, Inc. 0.01 -81.65 0.58 -79.49 0.0054 -0.0286
SBXD / SilverBox Corp IV 0.05 -44.82 0.58 -40.63 0.0054 -0.0063
JEQ / Abrdn Japan Equity Fund Inc 0.08 226.07 0.58 279.08 0.0054 0.0035
SOR / Source Capital 0.01 0.58 0.0053 0.0053
SIRI / Sirius XM Holdings Inc. 0.03 0.57 0.0053 0.0053
ASO / Academy Sports and Outdoors, Inc. Put 0.01 236.84 0.57 231.21 0.0053 0.0032
SSNC / SS&C Technologies Holdings, Inc. 0.01 -14.05 0.57 -14.73 0.0053 -0.0027
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.57 0.0053 0.0053
VSAT / Viasat, Inc. Call 0.04 0.26 0.57 40.45 0.0052 0.0004
CSWC / Capital Southwest Corporation Put 0.03 0.56 0.0052 0.0052
AXON / Axon Enterprise, Inc. 0.00 0.00 0.56 57.30 0.0052 0.0009
TEAD / Teads Holding Co. Put 0.23 128.18 0.56 51.76 0.0052 0.0008
CTAS / Cintas Corporation 0.00 38.89 0.56 50.95 0.0052 0.0007
AOD / Abrdn Total Dynamic Dividend Fund 0.06 0.56 0.0052 0.0052
BN / Brookfield Corporation 0.01 0.00 0.56 18.05 0.0051 -0.0005
VNO / Vornado Realty Trust 0.01 0.55 0.0051 0.0051
PHIN / PHINIA Inc. Put 0.01 6,100.00 0.55 6,787.50 0.0051 0.0050
ANGI / Angi Inc. 0.04 0.00 0.55 -0.91 0.0051 -0.0015
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.04 193.35 0.55 188.36 0.0050 0.0028
AMBP / Ardagh Metal Packaging S.A. 0.13 0.39 0.55 42.30 0.0050 0.0005
CRC / California Resources Corporation Call 0.01 0.00 0.54 3.82 0.0050 -0.0012
MVF / BlackRock MuniVest Fund, Inc. 0.08 0.54 0.0050 0.0050
BSTZ / BlackRock Science and Technology Term Trust 0.03 0.54 0.0050 0.0050
EQV / EQV Ventures Acquisition Corp. 0.05 0.54 0.0050 0.0050
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 50.80 0.53 46.15 0.0049 0.0006
JCI / Johnson Controls International plc 0.01 -44.44 0.53 -26.67 0.0049 -0.0037
COOP / Mr. Cooper Group Inc. Put 0.00 0.00 0.52 24.88 0.0048 -0.0002
PGRE / Paramount Group, Inc. 0.09 597.85 0.52 898.08 0.0048 0.0042
PML / PIMCO Municipal Income Fund II 0.07 0.52 0.0048 0.0048
ALDF / Aldel Financial II Inc. 0.05 -90.99 0.52 -90.65 0.0048 -0.0613
KSS / Kohl's Corporation 0.06 73.78 0.52 80.14 0.0048 0.0014
DLX / Deluxe Corporation Put 0.03 371.01 0.52 374.31 0.0048 0.0035
VNT / Vontier Corporation 0.01 -74.55 0.52 -71.43 0.0048 -0.0168
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.01 -13.25 0.51 -5.05 0.0047 -0.0017
AMAT / Applied Materials, Inc. 0.00 -90.99 0.51 -88.66 0.0047 -0.0487
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0.03 397.88 0.51 405.00 0.0047 0.0035
SSNC / SS&C Technologies Holdings, Inc. Put 0.01 454.55 0.51 454.95 0.0047 0.0036
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.05 0.50 0.0047 0.0047
BST / BlackRock Science and Technology Trust 0.01 0.50 0.0046 0.0046
GNW / Genworth Financial, Inc. 0.06 0.00 0.50 9.63 0.0046 -0.0008
THC / Tenet Healthcare Corporation Put 0.00 0.49 0.0046 0.0046
FIVN / Five9, Inc. Put 0.02 0.00 0.47 -2.47 0.0044 -0.0014
PDS / Precision Drilling Corporation Put 0.01 0.47 0.0044 0.0044
SPTN / SpartanNash Company 0.02 0.47 0.0044 0.0044
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.15 0.47 0.0043 0.0043
LMT / Lockheed Martin Corporation 0.00 -68.21 0.46 -67.05 0.0043 -0.0125
ADP / Automatic Data Processing, Inc. 0.00 -25.00 0.46 -24.39 0.0043 -0.0030
USFD / US Foods Holding Corp. Put 0.01 0.00 0.46 17.86 0.0043 -0.0004
CYH / Community Health Systems, Inc. 0.14 -27.02 0.46 -8.02 0.0042 -0.0017
AM / Antero Midstream Corporation Put 0.02 222.67 0.46 239.26 0.0042 0.0026
RPD / Rapid7, Inc. Put 0.02 2,375.00 0.46 2,076.19 0.0042 0.0040
DHR / Danaher Corporation Call 0.00 4.55 0.45 0.67 0.0042 -0.0012
CPS / Cooper-Standard Holdings Inc. Call 0.02 0.00 0.45 40.25 0.0042 0.0003
JAZZ / Jazz Pharmaceuticals plc Put 0.00 180.00 0.45 139.25 0.0041 0.0019
JCE / Nuveen Core Equity Alpha Fund 0.03 0.44 0.0041 0.0041
VIRT / Virtu Financial, Inc. Put 0.01 67.80 0.44 97.77 0.0041 0.0014
SVM / Silvercorp Metals Inc. Put 0.10 89.86 0.44 107.51 0.0041 0.0015
BMY / Bristol-Myers Squibb Company Call 0.01 -59.40 0.44 -69.24 0.0041 -0.0130
CFLT / Confluent, Inc. 0.02 -54.26 0.44 -51.33 0.0041 -0.0067
GH / Guardant Health, Inc. Put 0.01 -58.42 0.44 -49.19 0.0040 -0.0062
MDT / Medtronic plc 0.01 -30.02 0.44 -32.19 0.0040 -0.0036
USARW / USA Rare Earth, Inc. - Equity Warrant 0.18 -1.53 0.44 250.81 0.0040 0.0025
BCX / Blackrock Resources & Commodities Strategy Trust 0.05 -39.85 0.43 -39.18 0.0040 -0.0045
STWD / Starwood Property Trust, Inc. Put 0.02 0.00 0.42 1.45 0.0039 -0.0011
MQY / BlackRock MuniYield Quality Fund, Inc. 0.04 0.42 0.0039 0.0039
RIOT / Riot Platforms, Inc. Call 0.04 0.42 0.0039 0.0039
CDLX / Cardlytics, Inc. Put 0.25 0.00 0.41 -9.67 0.0038 -0.0016
FYBR / Frontier Communications Parent, Inc. Put 0.01 0.00 0.41 1.48 0.0038 -0.0010
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0.03 52.92 0.41 43.01 0.0038 0.0004
NCZ / Virtus Convertible & Income Fund II 0.03 -47.90 0.41 -42.17 0.0038 -0.0046
YUM / Yum! Brands, Inc. 0.00 0.00 0.41 -5.81 0.0038 -0.0014
ENOV / Enovis Corporation Call 0.01 0.40 0.0037 0.0037
IFF / International Flavors & Fragrances Inc. 0.01 0.40 0.0037 0.0037
BWG / Legg Mason BW Global Income Opportunities Fund Inc. 0.05 0.40 0.0037 0.0037
MTDR / Matador Resources Company 0.01 55.27 0.40 45.26 0.0037 0.0004
WFRD / Weatherford International plc Put 0.01 51.92 0.40 42.81 0.0037 0.0004
IT / Gartner, Inc. 0.00 0.00 0.40 -3.88 0.0037 -0.0013
ETWO / E2open Parent Holdings, Inc. 0.12 0.39 0.0036 0.0036
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.39 0.26 0.0036 -0.0010
CW / Curtiss-Wright Corporation 0.00 -46.67 0.39 -17.89 0.0036 -0.0021
ALSN / Allison Transmission Holdings, Inc. Put 0.00 0.00 0.39 -0.77 0.0036 -0.0011
DOCN / DigitalOcean Holdings, Inc. 0.01 -54.93 0.39 -61.47 0.0036 -0.0084
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units 0.04 0.00 0.39 1.31 0.0036 -0.0010
RDFN / Redfin Corporation 0.03 -15.27 0.39 2.93 0.0036 -0.0009
CODI / Compass Diversified Call 0.06 0.38 0.0035 0.0035
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.18 0.38 0.0035 0.0035
CLF / Cleveland-Cliffs Inc. Put 0.05 0.00 0.38 -7.54 0.0035 -0.0014
FMN / Federated Hermes Premier Municipal Income Fund 0.04 -32.60 0.38 -33.98 0.0035 -0.0033
ITRI / Itron, Inc. 0.00 0.38 0.0035 0.0035
MTCH / Match Group, Inc. 0.01 0.38 0.0035 0.0035
IVT / InvenTrust Properties Corp. 0.01 8.84 0.37 1.36 0.0035 -0.0009
NFE / New Fortress Energy Inc. Put 0.11 1,709.68 0.37 629.41 0.0034 0.0028
NNAVW / NextNav Inc. - Equity Warrant 0.06 20.38 0.37 73.83 0.0034 0.0009
HWM / Howmet Aerospace Inc. 0.00 0.37 0.0034 0.0034
OIA / Invesco Municipal Income Opportunities Trust 0.06 -30.75 0.37 -33.87 0.0034 -0.0033
UNIT / Unity Group LLC 0.08 135.95 0.37 102.21 0.0034 0.0012
FUBO / fuboTV Inc. 0.09 0.00 0.37 32.25 0.0034 0.0001
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.04 0.36 0.0034 0.0034
DAVEW / Dave Inc. - Equity Warrant 0.20 19.37 0.36 1,070.97 0.0034 0.0030
GGT / The Gabelli Multimedia Trust Inc. 0.09 0.36 0.0034 0.0034
TDW / Tidewater Inc. Call 0.01 16.42 0.36 26.86 0.0033 -0.0001
CDW / CDW Corporation 0.00 0.00 0.36 11.64 0.0033 -0.0005
PZC / PIMCO California Municipal Income Fund III 0.06 -66.41 0.35 -67.94 0.0033 -0.0099
BULL / Webull Corporation 0.03 0.35 0.0033 0.0033
GAM / General American Investors Company, Inc. 0.01 -6.75 0.35 3.55 0.0032 -0.0008
RYAN / Ryan Specialty Holdings, Inc. 0.01 7.31 0.35 -1.13 0.0032 -0.0010
COST / Costco Wholesale Corporation 0.00 631.25 0.35 671.11 0.0032 0.0027
FIVN / Five9, Inc. 0.01 0.34 0.0032 0.0032
UNFI / United Natural Foods, Inc. 0.01 0.00 0.34 -15.11 0.0031 -0.0016
DXCM / DexCom, Inc. Call 0.00 0.00 0.33 27.80 0.0031 -0.0000
LYFT / Lyft, Inc. 0.02 0.00 0.33 33.06 0.0031 0.0001
XPO / XPO, Inc. 0.00 133.81 0.33 175.00 0.0031 0.0016
SBI / Western Asset Intermediate Muni Fund Inc. 0.04 29.28 0.33 25.00 0.0031 -0.0001
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.03 0.33 0.0031 0.0031
SSP / The E.W. Scripps Company 0.11 -5.37 0.33 -6.00 0.0030 -0.0011
O / Realty Income Corporation 0.01 0.00 0.33 -0.60 0.0030 -0.0009
PLWS / 1 800 FLOWERS COM INC 0.39 1,112.15 0.33 1,447.62 0.0030 0.0028
T / AT&T Inc. 0.01 -46.64 0.31 -45.49 0.0029 -0.0040
AXTA / Axalta Coating Systems Ltd. 0.01 0.00 0.31 -10.54 0.0029 -0.0013
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 0.02 568.25 0.31 532.65 0.0029 0.0023
GPOR / Gulfport Energy Corporation 0.00 51.77 0.31 65.78 0.0029 0.0006
STRZ / Starz Entertainment Corp. 0.02 0.31 0.0029 0.0029
EEA / The European Equity Fund, Inc. 0.03 -49.67 0.31 -43.49 0.0029 -0.0037
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.02 0.31 0.0029 0.0029
BFK / BlackRock Municipal Income Trust 0.03 0.30 0.0028 0.0028
MFM / MFS Municipal Income Trust 0.06 175.71 0.30 169.64 0.0028 0.0015
MRVL / Marvell Technology, Inc. 0.00 -91.72 0.30 -89.60 0.0028 -0.0318
CRNC / Cerence Inc. Put 0.03 29,100.00 0.30 0.0028 0.0027
AAOI / Applied Optoelectronics, Inc. 0.01 -81.67 0.30 -69.35 0.0028 -0.0088
RRC / Range Resources Corporation 0.01 -25.51 0.30 -24.30 0.0027 -0.0019
ATGE / Adtalem Global Education Inc. Put 0.00 43.75 0.29 81.37 0.0027 0.0008
UPST / Upstart Holdings, Inc. Put 0.00 0.00 0.29 40.58 0.0027 0.0002
ENOV / Enovis Corporation Put 0.01 0.29 0.0027 0.0027
PANW / Palo Alto Networks, Inc. Put 0.00 7.69 0.29 29.41 0.0027 0.0000
SRV / NXG Cushing Midstream Energy Fund 0.01 0.28 0.0026 0.0026
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. 0.02 -60.09 0.28 -59.31 0.0026 -0.0057
CNX / CNX Resources Corporation 0.01 0.00 0.28 6.87 0.0026 -0.0005
PCRX / Pacira BioSciences, Inc. 0.01 0.00 0.28 -3.82 0.0026 -0.0009
FGMC / FG Merger II Corp. 0.03 0.28 0.0026 0.0026
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0.14 101.80 0.27 260.53 0.0025 0.0016
BDJ / BlackRock Enhanced Equity Dividend Trust 0.03 0.27 0.0025 0.0025
NBH / Neuberger Berman Municipal Fund Inc. 0.03 0.27 0.0025 0.0025
QCOM / QUALCOMM Incorporated 0.00 -93.88 0.27 -93.66 0.0025 -0.0487
D / Dominion Energy, Inc. 0.00 0.00 0.27 0.74 0.0025 -0.0007
AMCX / AMC Networks Inc. 0.04 -65.40 0.27 -68.53 0.0025 -0.0078
EQIX / Equinix, Inc. 0.00 0.00 0.27 -2.53 0.0025 -0.0008
JBLU / JetBlue Airways Corporation Call 0.06 3.23 0.27 -9.40 0.0025 -0.0011
FCFS / FirstCash Holdings, Inc. 0.00 193.90 0.27 232.50 0.0025 0.0015
HHH / Howard Hughes Holdings Inc. 0.00 -41.27 0.26 -46.53 0.0024 -0.0034
BYM / BlackRock Municipal Income Quality Trust 0.02 47.65 0.26 44.20 0.0024 0.0003
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.26 -5.09 0.0024 -0.0009
GCMG / GCM Grosvenor Inc. 0.41 0.86 0.26 -63.02 0.0024 -0.0060
MCD / McDonald's Corporation 0.00 576.52 0.26 534.15 0.0024 0.0019
PHT / Pioneer High Income Fund, Inc. 0.03 0.26 0.0024 0.0024
RPD / Rapid7, Inc. 0.01 0.25 0.0024 0.0024
GETY / Getty Images Holdings, Inc. 0.15 30.40 0.25 25.13 0.0023 -0.0001
DE / Deere & Company 0.00 0.25 0.0023 0.0023
CMPO / CompoSecure, Inc. 0.02 35.17 0.25 75.89 0.0023 0.0006
FOUR / Shift4 Payments, Inc. Call 0.00 0.25 0.0023 0.0023
GTES / Gates Industrial Corporation plc Put 0.01 0.00 0.24 24.87 0.0022 -0.0001
JGH / Nuveen Global High Income Fund 0.02 0.24 0.0022 0.0022
BCV / Bancroft Fund Ltd. 0.01 0.24 0.0022 0.0022
PNF / PIMCO New York Municipal Income Fund 0.03 0.24 0.0022 0.0022
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.05 289.18 0.23 294.92 0.0022 0.0014
INZY / Inozyme Pharma, Inc. 0.06 0.23 0.0022 0.0022
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.02 5.68 0.23 1.78 0.0021 -0.0006
GB / Global Blue Group Holding AG 0.03 0.23 0.0021 0.0021
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.34 -2.61 0.22 12.12 0.0021 -0.0003
SRDX / Surmodics, Inc. 0.01 -14.13 0.22 -16.29 0.0020 -0.0011
ALVO / Alvotech 0.02 158.76 0.22 146.07 0.0020 0.0010
BBN / BlackRock Taxable Municipal Bond Trust 0.01 0.22 0.0020 0.0020
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock 0.06 0.22 0.0020 0.0020
OGN / Organon & Co. 0.02 7.11 0.22 -30.45 0.0020 -0.0017
UPBD / Upbound Group, Inc. 0.01 0.00 0.22 4.83 0.0020 -0.0005
PHIN / PHINIA Inc. 0.00 5,337.08 0.22 7,066.67 0.0020 0.0019
OPFI / OppFi Inc. 0.01 -1.99 0.21 47.18 0.0019 0.0002
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.21 22.22 0.0019 -0.0001
HAE / Haemonetics Corporation Put 0.00 0.21 0.0019 0.0019
PANW / Palo Alto Networks, Inc. Call 0.00 0.00 0.20 20.00 0.0019 -0.0001
RITM / Rithm Capital Corp. Put 0.02 0.00 0.20 -1.45 0.0019 -0.0006
DE / Deere & Company Put 0.00 -60.00 0.20 -56.72 0.0019 -0.0037
INVH / Invitation Homes Inc. 0.01 0.00 0.20 -6.02 0.0019 -0.0007
USFD / US Foods Holding Corp. 0.00 -10.20 0.20 5.73 0.0019 -0.0004
SDHI / Siddhi Acquisition Corp. 0.02 0.20 0.0019 0.0019
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.20 -3.37 0.0019 -0.0006
BLE / BlackRock Municipal Income Trust II 0.02 592.45 0.20 579.31 0.0018 0.0015
ALCY / Alchemy Investments Acquisition Corp 1 0.02 -80.34 0.20 -79.81 0.0018 -0.0098
NXP / Nuveen Select Tax-Free Income Portfolio 0.01 10.54 0.19 7.82 0.0018 -0.0003
HBI / Hanesbrands Inc. 0.04 0.00 0.19 -20.58 0.0018 -0.0011
LZM.WS / Lifezone Metals Limited - Equity Warrant 0.50 17.51 0.19 -1.03 0.0018 -0.0005
GTN / Gray Media, Inc. Put 0.04 86.78 0.19 95.92 0.0018 0.0006
BE / Bloom Energy Corporation Call 0.01 0.00 0.19 21.66 0.0018 -0.0001
CCOI / Cogent Communications Holdings, Inc. 0.00 0.00 0.19 -21.49 0.0018 -0.0011
LION / Lionsgate Studios Corp. 0.03 0.19 0.0018 0.0018
TSEM / Tower Semiconductor Ltd. 0.00 0.00 0.19 21.29 0.0017 -0.0001
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.01 0.19 0.0017 0.0017
AUROW / Aurora Innovation, Inc. - Equity Warrant 0.21 -7.49 0.19 -42.94 0.0017 -0.0022
VRRM / Verra Mobility Corporation 0.01 0.00 0.19 12.73 0.0017 -0.0002
BLCO / Bausch + Lomb Corporation Put 0.01 0.19 0.0017 0.0017
STEM / Stem, Inc. Put 0.03 0.18 0.0017 0.0017
EPR.PRE / EPR Properties - Preferred Stock 0.01 -37.41 0.18 -35.00 0.0017 -0.0017
KO / The Coca-Cola Company 0.00 0.18 0.0017 0.0017
NE.WSA / Noble Corporation plc - Equity Warrant 0.03 75.98 0.18 105.68 0.0017 0.0006
PDS / Precision Drilling Corporation 0.00 0.18 0.0017 0.0017
PMO / Putnam Municipal Opportunities Trust 0.02 265.04 0.18 256.00 0.0017 0.0010
RTAC / Renatus Tactical Acquisition Corp I 0.01 0.18 0.0016 0.0016
HPI / John Hancock Preferred Income Fund 0.01 0.17 0.0016 0.0016
MGM / MGM Resorts International 0.00 0.00 0.17 16.67 0.0016 -0.0002
BBAI / BigBear.ai Holdings, Inc. 0.02 3.77 0.17 147.76 0.0015 0.0007
CYTK / Cytokinetics, Incorporated Put 0.01 0.00 0.17 -17.50 0.0015 -0.0009
FWRD / Forward Air Corporation 0.01 0.16 0.0015 0.0015
BALY / Bally's Corporation 0.02 35.84 0.16 5.37 0.0015 -0.0003
LYFT / Lyft, Inc. Call 0.01 0.00 0.16 33.05 0.0015 0.0000
SNOW / Snowflake Inc. Put 0.00 0.00 0.16 52.94 0.0014 0.0002
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.16 0.0014 0.0014
ATII / Archimedes Tech SPAC Partners II Co. 0.02 0.15 0.0014 0.0014
TGNA / TEGNA Inc. 0.01 0.00 0.15 -7.98 0.0014 -0.0006
WGO / Winnebago Industries, Inc. Put 0.01 -61.19 0.15 -67.46 0.0014 -0.0041
BGS / B&G Foods, Inc. Put 0.04 1.72 0.15 -37.24 0.0014 -0.0015
SM / SM Energy Company 0.01 0.00 0.15 -17.78 0.0014 -0.0008
MAR / Marriott International, Inc. 0.00 0.00 0.15 14.73 0.0014 -0.0002
GCV / The Gabelli Convertible and Income Securities Fund Inc. 0.04 0.15 0.0014 0.0014
FUN / Six Flags Entertainment Corporation Put 0.00 0.00 0.15 -14.62 0.0014 -0.0007
OGN / Organon & Co. Put 0.01 97.37 0.15 28.32 0.0013 -0.0000
NOEM / CO2 Energy Transition Corp. 0.01 0.14 0.0013 0.0013
US1651671646 / Chesapeake Energy Corp 0.00 -7.46 0.14 -2.10 0.0013 -0.0004
WYNN / Wynn Resorts, Limited Call 0.00 0.00 0.14 12.00 0.0013 -0.0002
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant 0.12 0.14 0.0013 0.0013
VTR / Ventas, Inc. 0.00 0.00 0.14 -8.61 0.0013 -0.0005
NMS / Nuveen Minnesota Quality Municipal Income Fund 0.01 0.14 0.0013 0.0013
INFA / Informatica Inc. 0.01 0.14 0.0013 0.0013
CRF / Cornerstone Total Return Fund, Inc. 0.02 0.14 0.0013 0.0013
DXCM / DexCom, Inc. 0.00 0.14 0.0013 0.0013
TGI / Triumph Group, Inc. Put 0.01 0.00 0.13 1.53 0.0012 -0.0003
SDRL / Seadrill Limited Put 0.01 628.57 0.13 682.35 0.0012 0.0010
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.02 0.13 0.0012 0.0012
PFSI / PennyMac Financial Services, Inc. 0.00 0.13 0.0012 0.0012
TGNA / TEGNA Inc. Put 0.01 0.00 0.13 -8.45 0.0012 -0.0005
ARRY / Array Technologies, Inc. Put 0.02 0.13 0.0012 0.0012
LEU / Centrus Energy Corp. Put 0.00 0.00 0.13 197.67 0.0012 0.0007
RGTI / Rigetti Computing, Inc. 0.01 -28.13 0.13 7.63 0.0012 -0.0002
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.01 233.66 0.13 225.64 0.0012 0.0007
FERA / Fifth Era Acquisition Corp I 0.01 0.13 0.0012 0.0012
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Put 0.00 0.00 0.13 5.93 0.0012 -0.0003
CCOI / Cogent Communications Holdings, Inc. Put 0.00 0.00 0.13 -21.38 0.0012 -0.0007
SPY / SPDR S&P 500 ETF 0.00 0.12 0.0011 0.0011
ENVA / Enova International, Inc. Put 0.00 10.00 0.12 27.08 0.0011 -0.0000
CPB / The Campbell's Company 0.00 0.00 0.12 -23.27 0.0011 -0.0008
ATEN / A10 Networks, Inc. Put 0.01 0.00 0.12 18.63 0.0011 -0.0001
CCIX / Churchill Capital Corp IX 0.01 0.12 0.0011 0.0011
UPST / Upstart Holdings, Inc. 0.00 0.00 0.12 41.18 0.0011 0.0001
HIW / Highwoods Properties, Inc. 0.00 0.12 0.0011 0.0011
DHR / Danaher Corporation Put 0.00 -50.00 0.12 -52.03 0.0011 -0.0018
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.39 -3.55 0.12 93.44 0.0011 0.0004
NET / Cloudflare, Inc. Put 0.00 0.00 0.12 74.63 0.0011 0.0003
GLV / Clough Global Dividend and Income Fund 0.02 147.42 0.12 157.78 0.0011 0.0005
HON / Honeywell International Inc. Put 0.00 0.12 0.0011 0.0011
SATS / EchoStar Corporation Put 0.00 0.00 0.12 8.41 0.0011 -0.0002
WFRD / Weatherford International plc 0.00 1,175.00 0.12 1,177.78 0.0011 0.0010
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant 0.21 14.37 0.11 256.25 0.0011 0.0007
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant 0.22 34.52 0.11 46.15 0.0011 0.0001
ADSEW / ADS-TEC Energy PLC - Equity Warrant 0.06 -36.16 0.11 -63.81 0.0011 -0.0027
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.01 0.11 0.0010 0.0010
HPF / John Hancock Preferred Income Fund II 0.01 0.11 0.0010 0.0010
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.07 0.11 0.0010 0.0010
FANG / Diamondback Energy, Inc. 0.00 0.00 0.11 -14.06 0.0010 -0.0005
CODI / Compass Diversified Put 0.02 372.97 0.11 57.97 0.0010 0.0002
MXE / Mexico Equity & Income Fund Inc. 0.01 -62.94 0.11 -55.69 0.0010 -0.0019
UGI / UGI Corporation Put 0.00 172.73 0.11 202.78 0.0010 0.0006
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.11 14.74 0.0010 -0.0001
ACHR.WS / Archer Aviation Inc. - Equity Warrant 0.03 -10.71 0.11 59.70 0.0010 0.0002
BORR / Borr Drilling Limited Put 0.06 9.31 0.11 -8.55 0.0010 -0.0004
RBA / RB Global, Inc. 0.00 0.00 0.11 5.94 0.0010 -0.0002
TEAD / Teads Holding Co. Call 0.04 0.00 0.11 -33.75 0.0010 -0.0009
AFJKR / Aimei Health Technology Co., Ltd - Equity Right 0.44 -0.67 0.11 -34.37 0.0010 -0.0009
RHP / Ryman Hospitality Properties, Inc. 0.00 86.14 0.11 101.92 0.0010 0.0004
ARI / Apollo Commercial Real Estate Finance, Inc. Put 0.01 0.00 0.11 0.96 0.0010 -0.0003
BX / Blackstone Inc. 0.00 0.00 0.10 7.22 0.0010 -0.0002
LITE / Lumentum Holdings Inc. Call 0.00 0.00 0.10 52.94 0.0010 0.0001
QSEAR / Quartzsea Acquisition Corporation - Equity Right 0.30 0.10 0.0010 0.0010
LIVN / LivaNova PLC Put 0.00 0.10 0.0010 0.0010
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.01 0.10 0.0009 0.0009
MHI / Pioneer Municipal High Income Fund, Inc. 0.01 310.38 0.10 316.67 0.0009 0.0006
MGY / Magnolia Oil & Gas Corporation 0.00 128.63 0.10 104.08 0.0009 0.0003
SYK / Stryker Corporation 0.00 -37.28 0.10 -33.33 0.0009 -0.0009
WEA / Western Asset Premier Bond Fund 0.01 0.10 0.0009 0.0009
SATS / EchoStar Corporation 0.00 0.00 0.10 7.69 0.0009 -0.0002
EHC / Encompass Health Corporation 0.00 8.38 0.10 32.43 0.0009 0.0000
GMS / GMS Inc. 0.00 0.10 0.0009 0.0009
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant 0.57 0.10 0.0009 0.0009
AIFE.R / Aifeex Nexus Acquisition Corporation - Equity Right 0.43 0.09 0.0009 0.0009
GLU / The Gabelli Global Utility & Income Trust 0.01 0.09 0.0009 0.0009
VRNT / Verint Systems Inc. 0.00 -10.31 0.09 -1.08 0.0009 -0.0003
CEV / Eaton Vance California Municipal Income Trust 0.01 -90.07 0.09 -90.49 0.0009 -0.0106
PELIR / Pelican Acquisition Corporation - Equity Right 0.48 0.09 0.0008 0.0008
GFL / GFL Environmental Inc. Put 0.00 0.00 0.09 4.65 0.0008 -0.0002
RFM / RiverNorth Flexible Municipal Income Fund, Inc. 0.01 -85.28 0.09 -86.15 0.0008 -0.0069
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.09 0.0008 0.0008
BTX / BlackRock Innovation and Growth Term Trust 0.01 0.09 0.0008 0.0008
ESPR / Esperion Therapeutics, Inc. 0.09 0.00 0.09 -32.03 0.0008 -0.0007
RYAM / Rayonier Advanced Materials Inc. Put 0.02 0.00 0.09 -33.59 0.0008 -0.0007
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.01 -96.65 0.09 -96.00 0.0008 -0.0246
ASGI / Abrdn Global Infrastructure Income Fund 0.00 -97.88 0.08 -97.67 0.0008 -0.0423
BILL / BILL Holdings, Inc. Put 0.00 0.00 0.08 1.22 0.0008 -0.0002
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.41 0.08 0.0008 0.0008
JOBY.WS / Joby Aviation, Inc. - Equity Warrant 0.03 410.21 0.08 912.50 0.0008 0.0007
BGS / B&G Foods, Inc. Call 0.02 0.00 0.08 -38.64 0.0008 -0.0008
VKQ / Invesco Municipal Trust 0.01 0.08 0.0007 0.0007
MAYAR / Maywood Acquisition Corp. - Equity Right 0.30 0.08 0.0007 0.0007
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.01 87.19 0.08 79.55 0.0007 0.0002
PHD / Pioneer Floating Rate Fund, Inc. 0.01 -79.09 0.08 -78.51 0.0007 -0.0036
HNW / Pioneer Diversified High Income Fund, Inc. 0.01 0.08 0.0007 0.0007
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 -96.78 0.08 -96.82 0.0007 -0.0285
CRMLW / Critical Metals Corp. - Equity Warrant 0.17 20.14 0.08 234.78 0.0007 0.0004
NNN / NNN REIT, Inc. 0.00 0.00 0.08 1.32 0.0007 -0.0002
CXAIW / CXApp Inc. - Equity Warrant 1.04 3.20 0.08 -42.54 0.0007 -0.0009
VFL / abrdn National Municipal Income Fund 0.01 0.08 0.0007 0.0007
BGB / Blackstone Strategic Credit 2027 Term Fund 0.01 0.08 0.0007 0.0007
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.01 5.28 0.08 2.74 0.0007 -0.0002
HPE / Hewlett Packard Enterprise Company Put 0.00 0.08 0.0007 0.0007
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.38 0.08 0.0007 0.0007
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.40 0.08 0.0007 0.0007
NAMMW / Namib Minerals 0.38 0.07 0.0007 0.0007
GTN / Gray Media, Inc. Call 0.02 0.00 0.07 5.71 0.0007 -0.0002
FXI / iShares Trust - iShares China Large-Cap ETF Put 0.00 -95.97 0.07 -95.89 0.0007 -0.0206
EOT / Eaton Vance National Municipal Opportunities Trust 0.00 -82.75 0.07 -83.22 0.0007 -0.0045
RSVRW / Reservoir Media, Inc. - Equity Warrant 0.06 -0.78 0.07 0.00 0.0007 -0.0002
HONDW / HCM II Acquisition Corp. 0.03 -54.15 0.07 56.52 0.0007 0.0001
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.60 -0.33 0.07 -7.69 0.0007 -0.0003
FLC / Flaherty & Crumrine Total Return Fund Inc. 0.00 185.43 0.07 195.83 0.0007 0.0004
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.11 0.07 0.0007 0.0007
CNCKW / Coincheck Group N.V. - Equity Warrant 0.08 -35.13 0.07 1.43 0.0007 -0.0002
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.18 1,290.33 0.07 0.0007 0.0006
KF / The Korea Fund, Inc. 0.00 -96.81 0.07 -95.74 0.0006 -0.0187
TAVIA ACQUISITION CORP / RIGHT 11/26/2029 (G86880146) 0.42 0.07 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.02 0.00 0.07 7.94 0.0006 -0.0001
RZLV / Rezolve AI PLC 0.02 2.23 0.07 168.00 0.0006 0.0003
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.08 0.07 0.0006 0.0006
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.07 0.00 0.0006 -0.0002
GHLD / Guild Holdings Company 0.00 0.07 0.0006 0.0006
U / Unity Software Inc. 0.00 0.06 0.0006 0.0006
ATS / ATS Corporation Put 0.00 0.06 0.0006 0.0006
JHS / John Hancock Income Securities Trust 0.01 5,395.00 0.06 6,000.00 0.0006 0.0006
ABLLW / Abacus Global Management, Inc. - Equity Warrant 0.05 0.06 0.0006 0.0006
NPV / Nuveen Virginia Quality Municipal Income Fund 0.01 0.06 0.0006 0.0006
CXE / MFS High Income Municipal Trust 0.02 -66.95 0.06 -68.25 0.0006 -0.0017
SOUNW / SoundHound AI, Inc. - Equity Warrant 0.01 175.79 0.06 275.00 0.0006 0.0004
VTOL / Bristow Group Inc. 0.00 0.00 0.06 5.26 0.0006 -0.0001
KWMWW / K Wave Media Ltd. - Equity Warrant 0.43 0.06 0.0005 0.0005
YUM / Yum! Brands, Inc. Put 0.00 0.00 0.06 -4.84 0.0005 -0.0002
HPS / John Hancock Preferred Income Fund III 0.00 0.06 0.0005 0.0005
GNL / Global Net Lease, Inc. 0.01 0.00 0.06 -6.45 0.0005 -0.0002
TGE.WS / The Generation Essentials Group - Equity Warrant 0.15 0.06 0.0005 0.0005
AFRIW / Forafric Global PLC - Equity Warrant 0.13 0.86 0.06 -33.72 0.0005 -0.0005
FTF / Franklin Limited Duration Income Trust 0.01 0.06 0.0005 0.0005
BMEZ / BlackRock Health Sciences Term Trust 0.00 -25.97 0.05 -28.95 0.0005 -0.0004
CTEV / Claritev Corporation Put 0.00 500.00 0.05 1,250.00 0.0005 0.0005
HHH / Howard Hughes Holdings Inc. Put 0.00 0.05 0.0005 0.0005
IREN / IREN Limited Call 0.00 0.00 0.05 140.91 0.0005 0.0002
MPW / Medical Properties Trust, Inc. Put 0.01 4,000.00 0.05 5,200.00 0.0005 0.0005
ATMCR / AlphaTime Acquisition Corp - Equity Right 0.26 -8.45 0.05 13.04 0.0005 -0.0001
TACHW / Titan Acquisition Corp - Equity Warrant 0.14 0.05 0.0005 0.0005
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.19 0.05 0.0005 0.0005
BZAI.W / Blaize Holdings, Inc. - Equity Warrant 0.14 0.05 0.0005 0.0005
MVSTW / Microvast Holdings, Inc. - Equity Warrant 0.14 258.14 0.05 642.86 0.0005 0.0004
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.19 0.05 0.0005 0.0005
MTAL / MAC Copper Limited 0.00 0.05 0.0005 0.0005
DVAX / Dynavax Technologies Corporation Put 0.01 0.05 0.0005 0.0005
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.19 0.05 0.0005 0.0005
VRRM / Verra Mobility Corporation Put 0.00 0.00 0.05 11.11 0.0005 -0.0001
MMT / MFS Multimarket Income Trust 0.01 -32.64 0.05 -32.43 0.0005 -0.0004
THC / Tenet Healthcare Corporation 0.00 0.05 0.0005 0.0005
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.19 0.05 0.0005 0.0005
CYBN / Cybin Inc. Call 0.01 0.05 0.0005 0.0005
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.36 -9.23 0.05 28.95 0.0005 0.0000
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.31 0.05 0.0005 0.0005
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.07 0.05 0.0005 0.0005
COLAR / Columbus Acquisition Corp - Equity Right 0.26 0.05 0.0005 0.0005
NSIT / Insight Enterprises, Inc. 0.00 15.82 0.05 6.82 0.0004 -0.0001
FVNNR / Future Vision II Acquisition Corp. 0.25 232.11 0.05 291.67 0.0004 0.0003
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.48 -0.67 0.05 48.39 0.0004 0.0001
ASO / Academy Sports and Outdoors, Inc. 0.00 0.05 0.0004 0.0004
NPWR.WS / NET Power Inc. - Equity Warrant 0.14 0.50 0.05 9.52 0.0004 -0.0001
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0.31 0.00 0.05 -16.36 0.0004 -0.0002
IRTC / iRhythm Technologies, Inc. Put 0.00 0.00 0.05 48.39 0.0004 0.0001
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0.27 0.05 0.0004 0.0004
IIPR / Innovative Industrial Properties, Inc. Put 0.00 700.00 0.04 780.00 0.0004 0.0003
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.22 0.04 0.0004 0.0004
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant 0.05 -0.67 0.04 -19.23 0.0004 -0.0002
RPAY / Repay Holdings Corporation Put 0.01 -97.07 0.04 -97.49 0.0004 -0.0196
CORZ / Core Scientific, Inc. 0.00 0.04 0.0004 0.0004
NSIT / Insight Enterprises, Inc. Put 0.00 50.00 0.04 41.38 0.0004 0.0000
RIBBR / Ribbon Acquisition Corp. - Equity Right 0.20 0.04 0.0004 0.0004
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.01 0.04 0.0004 0.0004
AVPTW / AvePoint, Inc. - Equity Warrant 0.01 421.54 0.04 875.00 0.0004 0.0003
NIOBW / NioCorp Developments Ltd. - Equity Warrant 0.08 -18.98 0.04 160.00 0.0004 0.0002
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.14 0.04 0.0004 0.0004
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.15 0.04 0.0004 0.0004
MRNOW / Murano Global Investments Plc - Equity Warrant 0.20 0.94 0.04 -15.56 0.0004 -0.0002
WGO / Winnebago Industries, Inc. 0.00 0.04 0.0004 0.0004
AROC / Archrock, Inc. 0.00 0.00 0.04 -5.13 0.0003 -0.0001
TJX / The TJX Companies, Inc. Put 0.00 0.00 0.04 2.78 0.0003 -0.0001
AVA / Avista Corporation 0.00 0.00 0.04 -10.00 0.0003 -0.0001
SATLW / Satellogic Inc. - Equity Warrant 0.08 0.04 0.0003 0.0003
LOTWW / Lotus Technology Inc. - Equity Warrant 0.34 -0.00 0.04 -14.63 0.0003 -0.0002
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.12 0.04 0.0003 0.0003
CAPNR / Cayson Acquisition Corp - Equity Right 0.25 -0.11 0.03 -10.53 0.0003 -0.0001
FT / Franklin Universal Trust 0.00 0.03 0.0003 0.0003
EMCGR / Embrace Change Acquisition Corp. - Equity Right 0.30 0.00 0.03 -37.04 0.0003 -0.0003
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.35 0.03 0.0003 0.0003
BILL / BILL Holdings, Inc. 0.00 0.00 0.03 0.00 0.0003 -0.0001
HHH / Howard Hughes Holdings Inc. Call 0.00 0.03 0.0003 0.0003
CRNC / Cerence Inc. 0.00 0.03 0.0003 0.0003
YHNAR / YHN Acquisition I Limited - Equity Right 0.20 0.00 0.03 26.92 0.0003 -0.0000
VTOL / Bristow Group Inc. Put 0.00 0.00 0.03 3.23 0.0003 -0.0001
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.02 0.03 0.0003 0.0003
TMC / TMC the metals company Inc. 0.00 752.59 0.03 0.0003 0.0003
QSI / Quantum-Si incorporated 0.02 140.01 0.03 300.00 0.0003 0.0002
PMX / PIMCO Municipal Income Fund III 0.00 -75.53 0.03 -76.64 0.0003 -0.0013
PCG / PG&E Corporation Put 0.00 2,200.00 0.03 3,100.00 0.0003 0.0003
TACOW / Berto Acquisition Corp. - Equity Warrant 0.04 0.03 0.0003 0.0003
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0.21 -1.15 0.03 0.00 0.0003 -0.0001
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.26 -18.52 0.03 287.50 0.0003 0.0002
GENVR / Gen Digital Inc. - Equity Right 0.00 0.03 0.0003 0.0003
HSPTR / Horizon Space Acquisition II Corp. - Equity Right 0.23 0.03 0.0003 0.0003
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.19 0.03 0.0003 0.0003
EURKR / Eureka Acquisition Corp - Equity Right 0.14 0.00 0.03 -3.12 0.0003 -0.0001
MCN / XAI Madison Equity Premium Income Fund 0.00 -78.96 0.03 -79.17 0.0003 -0.0014
SHMDW / SCHMID Group N.V. - Equity Warrant 0.10 47.13 0.03 20.00 0.0003 -0.0000
PFGC / Performance Food Group Company 0.00 0.00 0.03 11.11 0.0003 -0.0000
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.14 0.00 0.03 -16.67 0.0003 -0.0002
SRE / Sempra 0.00 0.00 0.03 7.14 0.0003 -0.0001
AMCX / AMC Networks Inc. Call 0.00 860.00 0.03 900.00 0.0003 0.0002
UYSCR / UY Scuti Acquisition Corp. - Equity Right 0.15 0.03 0.0003 0.0003
VAL.WS / Valaris Limited - Equity Warrant 0.01 0.03 0.0003 0.0003
STX / Seagate Technology Holdings plc Call 0.00 0.00 0.03 75.00 0.0003 0.0001
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0.55 21.07 0.03 211.11 0.0003 0.0001
UHG / United Homes Group, Inc. 0.01 3.44 0.03 8.00 0.0003 -0.0001
CRS / Carpenter Technology Corporation 0.00 0.00 0.03 50.00 0.0003 0.0000
CRS / Carpenter Technology Corporation Put 0.00 0.00 0.03 50.00 0.0003 0.0000
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.00 0.03 0.0003 0.0003
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0.02 -1.50 0.03 -10.00 0.0003 -0.0001
ACI / Albertsons Companies, Inc. 0.00 -91.17 0.03 -91.43 0.0003 -0.0035
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.10 0.03 0.0002 0.0002
PM / Philip Morris International Inc. 0.00 0.03 0.0002 0.0002
COMM / CommScope Holding Company, Inc. Put 0.00 0.00 0.03 56.25 0.0002 0.0000
RNWWW / ReNew Energy Global Plc - Equity Warrant 0.18 1.11 0.02 14.29 0.0002 -0.0000
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0.10 0.02 0.0002 0.0002
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.18 -12.69 0.02 -14.29 0.0002 -0.0001
BRLSW / Borealis Foods Inc. - Equity Warrant 0.27 -2.63 0.02 -20.00 0.0002 -0.0001
ILPT / Industrial Logistics Properties Trust 0.01 0.00 0.02 27.78 0.0002 0.0000
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant 0.10 8.29 0.02 9.52 0.0002 -0.0000
SMLR / Semler Scientific, Inc. Put 0.00 0.00 0.02 9.52 0.0002 -0.0000
ENGN / enGene Holdings Inc. 0.01 0.02 0.0002 0.0002
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.05 0.02 0.0002 0.0002
VFSWW / VinFast Auto Ltd. - Equity Warrant 0.08 -3.05 0.02 -24.14 0.0002 -0.0001
GRRR / Gorilla Technology Group Inc. 0.00 0.00 0.02 -33.33 0.0002 -0.0002
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant 0.12 395.71 0.02 340.00 0.0002 0.0001
CORZZ / Core Scientific, Inc. - Equity Warrant 0.00 -77.11 0.02 -45.00 0.0002 -0.0003
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.08 0.02 0.0002 0.0002
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant 0.20 -60.26 0.02 -27.59 0.0002 -0.0002
RFAIR / RF Acquisition Corp II - Equity Right 0.33 -0.61 0.02 -19.23 0.0002 -0.0001
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 66.67 0.02 90.91 0.0002 -0.0000
MDAIW / Spectral AI, Inc. - Equity Warrant 0.03 0.02 0.0002 0.0002
ANNAW / AleAnna, Inc. - Equity Warrant 0.09 20.69 0.02 16.67 0.0002 -0.0000
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.02 5.00 0.0002 -0.0000
PCK / PIMCO California Municipal Income Fund II 0.00 -95.87 0.02 -96.24 0.0002 -0.0062
PCG / PG&E Corporation Call 0.00 0.00 0.02 -20.00 0.0002 -0.0001
MERC / Mercer International Inc. Call 0.01 0.00 0.02 -42.86 0.0002 -0.0002
XRX / Xerox Holdings Corporation Put 0.00 322.22 0.02 400.00 0.0002 0.0001
RHLD / Resolute Holdings Management, Inc. 0.00 0.00 0.02 0.00 0.0002 -0.0000
EAF / GrafTech International Ltd. Call 0.02 0.00 0.02 11.76 0.0002 -0.0000
U / Unity Software Inc. Put 0.00 0.02 0.0002 0.0002
CIFRW / Cipher Mining Inc. - Equity Warrant 0.03 1.56 0.02 137.50 0.0002 0.0001
GRABW / Grab Holdings Limited - Equity Warrant 0.05 19.29 0.02 18.75 0.0002 -0.0000
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0.11 15.59 0.02 0.00 0.0002 -0.0001
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.02 -10.00 0.0002 -0.0001
SDAWW / SunCar Technology Group Inc. - Equity Warrant 0.26 -1.16 0.02 -64.00 0.0002 -0.0004
RVMDW / Revolution Medicines, Inc. - Equity Warrant 0.07 0.00 0.02 800.00 0.0002 0.0001
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant 0.18 3.51 0.02 -40.00 0.0002 -0.0002
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.08 33.85 0.02 200.00 0.0002 0.0001
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.10 -40.06 0.02 -59.52 0.0002 -0.0003
EVEX.WS / Eve Holding, Inc. - Equity Warrant 0.02 0.02 0.0002 0.0002
GNT / GAMCO Natural Resources, Gold & Income Trust 0.00 -95.46 0.02 -95.47 0.0002 -0.0043
CRGOW / Freightos Limited - Equity Warrant 0.09 3.40 0.02 13.33 0.0002 -0.0000
BKD / Brookdale Senior Living Inc. 0.00 -98.54 0.02 -98.41 0.0002 -0.0126
BLDEW / Strata Critical Medical, Inc. - Equity Warrant 0.08 692.35 0.02 750.00 0.0002 0.0001
FUND / Sprott Focus Trust, Inc. 0.00 -98.00 0.02 -98.07 0.0002 -0.0098
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant 0.00 -76.46 0.02 -79.75 0.0002 -0.0008
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.21 15.23 0.02 23.08 0.0002 -0.0000
EIM / Eaton Vance Municipal Bond Fund 0.00 -93.91 0.02 -94.07 0.0001 -0.0031
JNPR / Juniper Networks, Inc. Put 0.00 0.00 0.02 7.14 0.0001 -0.0000
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.06 -4.45 0.02 114.29 0.0001 0.0001
BYD / Boyd Gaming Corporation Put 0.00 0.00 0.02 15.38 0.0001 -0.0000
FUFUW / BitFuFu Inc. - Equity Warrant 0.05 -35.05 0.02 -55.88 0.0001 -0.0003
RUMBW / Rumble Inc. - Equity Warrant 0.01 -20.28 0.02 7.14 0.0001 -0.0000
LCII / LCI Industries 0.00 -98.22 0.02 -98.18 0.0001 -0.0097
SBGI / Sinclair, Inc. Put 0.00 0.00 0.02 -11.76 0.0001 -0.0001
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.02 -32.87 0.02 -34.78 0.0001 -0.0001
NHICW / NewHold Investment Corp III - Equity Warrant 0.05 0.02 0.0001 0.0001
ARQQW / Arqit Quantum Inc. - Equity Warrant 0.02 0.01 0.0001 0.0001
ECXWW / ECARX Holdings Inc. - Equity Warrant 0.25 -1.39 0.01 -6.67 0.0001 -0.0000
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00 -96.22 0.01 -96.20 0.0001 -0.0043
KLTO / Klotho Neurosciences, Inc. 0.01 0.01 0.0001 0.0001
THW / Abrdn World Healthcare Fund 0.00 0.01 0.0001 0.0001
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.20 0.00 0.01 40.00 0.0001 0.0000
NEXT / NextDecade Corporation 0.00 0.00 0.01 8.33 0.0001 -0.0000
PLTR / Palantir Technologies Inc. Put 0.00 0.00 0.01 62.50 0.0001 0.0000
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.06 -12.96 0.01 30.00 0.0001 -0.0000
OCSAW / Oculis Holding AG - Equity Warrant 0.00 128.65 0.01 160.00 0.0001 0.0001
FAASW / DigiAsia Corp. - Equity Warrant 0.27 -8.53 0.01 62.50 0.0001 0.0000
VEEAW / Veea Inc. - Equity Warrant 0.10 -25.11 0.01 30.00 0.0001 -0.0000
CURIW / CuriosityStream Inc. - Equity Warrant 0.28 286.64 0.01 1,100.00 0.0001 0.0001
AM / Antero Midstream Corporation 0.00 0.01 0.0001 0.0001
HUMAW / Humacyte, Inc. - Equity Warrant 0.03 -8.25 0.01 0.00 0.0001 -0.0000
EXE / Expand Energy Corporation 0.00 0.01 0.0001 0.0001
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0.06 26.19 0.01 33.33 0.0001 0.0000
NWTNW / Robo.ai Inc. - Equity Warrant 0.21 3.48 0.01 120.00 0.0001 0.0000
ECDAW / ECD Automotive Design, Inc. - Equity Warrant 0.50 0.00 0.01 22.22 0.0001 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put 0.00 0.00 0.01 -8.33 0.0001 -0.0000
ATGE / Adtalem Global Education Inc. 0.00 0.01 0.0001 0.0001
TBLAW / Taboola.com Ltd. - Equity Warrant 0.05 12.63 0.01 83.33 0.0001 0.0000
UWMC.WS / UWM Holdings Corporation - Equity Warrant 0.16 -19.69 0.01 -68.57 0.0001 -0.0003
PYN / PIMCO New York Municipal Income Fund III 0.00 0.01 0.0001 0.0001
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.00 -98.21 0.01 -98.18 0.0001 -0.0065
MBAV.W / M3-Brigade Acquisition V Corp. - Equity Warrant 0.01 0.01 0.0001 0.0001
ABR / Arbor Realty Trust, Inc. Put 0.00 0.00 0.01 -9.09 0.0001 -0.0000
TJX / The TJX Companies, Inc. 0.00 -13.13 0.01 -16.67 0.0001 -0.0000
HLLY.WS / Holley Inc. - Equity Warrant 0.21 -0.19 0.01 0.00 0.0001 -0.0000
DHAIW / DIH Holding US, Inc. - Equity Warrant 0.54 -1.23 0.01 66.67 0.0001 0.0000
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0.08 0.00 0.01 11.11 0.0001 -0.0000
EVGOW / EVgo, Inc. - Equity Warrant 0.05 88.52 0.01 100.00 0.0001 0.0000
RDZNW / Roadzen, Inc. - Equity Warrant 0.19 -7.11 0.01 -18.18 0.0001 -0.0000
CLF / Cleveland-Cliffs Inc. Call 0.00 0.01 0.0001 0.0001
TOIIW / The Oncology Institute, Inc. - Equity Warrant 0.19 164.90 0.01 800.00 0.0001 0.0001
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.04 -39.47 0.01 12.50 0.0001 -0.0000
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.47 0.25 0.01 -25.00 0.0001 -0.0001
RC / Ready Capital Corporation Put 0.00 0.01 0.0001 0.0001
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.15 -3.26 0.01 12.50 0.0001 -0.0000
BFLY.WS / Butterfly Network, Inc. - Equity Warrant 0.16 -31.05 0.01 -55.00 0.0001 -0.0002
PRG / PROG Holdings, Inc. 0.00 0.00 0.01 12.50 0.0001 -0.0000
NTWOW / Newbury Street II Acquisition Corp 0.04 0.01 0.0001 0.0001
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.20 0.00 0.01 -38.46 0.0001 -0.0001
VREX / Varex Imaging Corporation Put 0.00 0.01 0.0001 0.0001
TALKW / Talkspace, Inc. - Equity Warrant 0.13 4.06 0.01 -27.27 0.0001 -0.0001
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0.29 0.00 0.01 166.67 0.0001 0.0000
BZFDW / BuzzFeed, Inc. - Equity Warrant 0.11 0.77 0.01 60.00 0.0001 0.0000
KYG4619M1179 / Horizon Space Acquisition I Corp. 0.21 -0.93 0.01 166.67 0.0001 0.0000
EONR.WS / EON Resources Inc. - Equity Warrant 0.17 -0.72 0.01 -20.00 0.0001 -0.0000
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.07 -1.43 0.01 -27.27 0.0001 -0.0001
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.01 0.0001 0.0001
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0.09 -1.32 0.01 100.00 0.0001 0.0000
CMBT / Cmb.Tech NV 0.00 0.01 0.0001 0.0001
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121) 0.02 0.01 0.0000
EUDAW / EUDA Health Holdings Limited - Equity Warrant 0.06 -20.52 0.01 -22.22 0.0001 -0.0000
NESR / National Energy Services Reunited Corp. 0.00 -30.53 0.01 -46.15 0.0001 -0.0001
RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant 0.08 167.43 0.01 250.00 0.0001 0.0000
NUVB / Nuvation Bio Inc. 0.00 56.38 0.01 75.00 0.0001 0.0000
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.00 -89.81 0.01 -90.54 0.0001 -0.0008
ZOOZW / ZOOZ Power Ltd. - Equity Warrant 0.11 -1.95 0.01 40.00 0.0001 0.0000
GTES / Gates Industrial Corporation plc 0.00 0.00 0.01 16.67 0.0001 -0.0000
SXC / SunCoke Energy, Inc. 0.00 0.00 0.01 -12.50 0.0001 -0.0000
SVC / Service Properties Trust Put 0.00 6.67 0.01 0.00 0.0001 -0.0000
BXC / BlueLinx Holdings Inc. Put 0.00 0.01 0.0001 0.0001
APLMW / Apollomics, Inc. - Equity Warrant 0.17 0.00 0.01 600.00 0.0001 0.0001
HYI / Western Asset High Yield Opportunity Fund Inc. 0.00 0.01 0.0001 0.0001
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.04 -17.33 0.01 16.67 0.0001 -0.0000
NWL / Newell Brands Inc. 0.00 -64.21 0.01 -69.57 0.0001 -0.0002
NFE / New Fortress Energy Inc. Call 0.00 0.01 0.0001 0.0001
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.13 -1.54 0.01 50.00 0.0001 0.0000
AMPH / Amphastar Pharmaceuticals, Inc. Put 0.00 0.01 0.0001 0.0001
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0.21 -2.65 0.01 0.00 0.0001 -0.0000
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0.02 9.59 0.01 100.00 0.0001 0.0000
HOVR / New Horizon Aircraft Ltd. 0.00 0.01 0.0001 0.0001
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.07 -20.13 0.01 0.00 0.0001 -0.0000
AUB / Atlantic Union Bankshares Corporation 0.00 0.01 0.0001 0.0001
OSRHW / OSR Holdings, Inc. - Equity Warrant 0.12 -2.20 0.01 50.00 0.0001 0.0000
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant 0.30 0.00 0.01 -45.45 0.0001 -0.0001
CUBWW / Lionheart Holdings - Equity Warrant 0.02 -64.48 0.01 -14.29 0.0001 -0.0000
BULL / Webull Corporation Put 0.00 0.01 0.0001 0.0001
SMLR / Semler Scientific, Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0000
COLL / Collegium Pharmaceutical, Inc. Put 0.00 0.00 0.01 0.00 0.0001 -0.0000
AISP / Airship AI Holdings, Inc. Call 0.00 0.01 0.0001 0.0001
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0.18 -9.09 0.01 -28.57 0.0001 -0.0000
RISING DRAGON ACQUISITION CO / RIGHT 11/15/2028 (G7576K115) 0.04 0.01 0.0000
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.05 0.00 0.01 0.00 0.0001 -0.0000
EVH / Evolent Health, Inc. Put 0.00 0.00 0.01 25.00 0.0001 -0.0000
EVH / Evolent Health, Inc. 0.00 0.01 0.0001 0.0001
CAPTW / Captivision Inc. - Equity Warrant 0.24 0.00 0.01 66.67 0.0000 0.0000
TE.WS / T1 Energy Inc. - Equity Warrant 0.04 6.84 0.01 25.00 0.0000 -0.0000
VREX / Varex Imaging Corporation Call 0.00 0.01 0.0000 0.0000
MERC / Mercer International Inc. 0.00 0.01 0.0000 0.0000
LVROW / Lavoro Limited - Equity Warrant 0.14 -3.43 0.01 -54.55 0.0000 -0.0001
WALD / Waldencast plc 0.00 0.00 0.01 -16.67 0.0000 -0.0000
NUKKW / Nukkleus Inc. - Equity Warrant 0.04 -78.61 0.01 -72.22 0.0000 -0.0002
ABLVW / Able View Global Inc. - Equity Warrant 0.28 0.00 0.00 -42.86 0.0000 -0.0000
SMTC / Semtech Corporation Put 0.00 0.00 0.00 33.33 0.0000 0.0000
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant 0.27 0.00 0.00 -33.33 0.0000 -0.0000
CYBN / Cybin Inc. Put 0.00 0.00 0.0000 0.0000
AMBI.WS / Ambipar Emergency Response - Equity Warrant 0.02 93.59 0.00 33.33 0.0000 0.0000
EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant 0.01 -84.81 0.00 -76.47 0.0000 -0.0002
SABR / Sabre Corporation 0.00 0.00 0.00 33.33 0.0000 -0.0000
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.02 -63.39 0.00 -66.67 0.0000 -0.0001
CSLR / Complete Solaria, Inc. 0.00 0.00 0.0000 0.0000
GDEVW / GDEV Inc. - Equity Warrant 0.27 0.00 0.00 -50.00 0.0000 -0.0000
RMSGW / Real Messenger Corporation - Equity Warrant 0.08 57.63 0.00 50.00 0.0000 -0.0000
DISTR / Distoken Acquisition Corporation - Equity Right 0.01 -96.30 0.00 -94.74 0.0000 -0.0006
TLSI / TriSalus Life Sciences, Inc. 0.00 0.00 0.0000 0.0000
SLDPW / Solid Power, Inc. - Equity Warrant 0.01 453.75 0.00 0.0000 0.0000
OUT / OUTFRONT Media Inc. Put 0.00 0.00 0.00 0.00 0.0000 -0.0000
MGPI / MGP Ingredients, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
SSYS / Stratasys Ltd. 0.00 -72.60 0.00 -66.67 0.0000 -0.0001
CCGWW / Cheche Group Inc. - Equity Warrant 0.12 -29.37 0.00 -40.00 0.0000 -0.0000
PD / PagerDuty, Inc. Put 0.00 0.00 0.00 0.00 0.0000 -0.0000
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0.15 0.00 0.00 0.00 0.0000 -0.0000
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.04 -13.21 0.00 0.00 0.0000 -0.0000
CDRO / Codere Online Luxembourg, S.A. 0.00 135.66 0.00 100.00 0.0000 0.0000
PDYN / Palladyne AI Corp. 0.00 0.00 0.00 100.00 0.0000 0.0000
AMCR / Amcor plc 0.00 0.00 0.0000 0.0000
CDTTW / CDT Equity Inc. - Equity Warrant 0.24 0.00 0.00 0.00 0.0000 -0.0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.09 -2.56 0.00 -50.00 0.0000 -0.0000
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant 0.09 18.55 0.00 100.00 0.0000 0.0000
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.03 -8.61 0.00 0.00 0.0000 -0.0000
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 0.05 0.00 0.00 0.00 0.0000 -0.0000
WGSWW / GeneDx Holdings Corp. - Equity Warrant 0.03 18.30 0.00 -66.67 0.0000 -0.0001
SRZN / Surrozen, Inc. 0.00 0.00 0.00 -33.33 0.0000 -0.0000
COCHW / Envoy Medical, Inc. - Equity Warrant 0.07 -0.01 0.00 0.00 0.0000 -0.0000
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 0.12 0.00 0.00 0.00 0.0000 -0.0000
UIS / Unisys Corporation Call 0.00 0.00 0.0000 0.0000
MGY / Magnolia Oil & Gas Corporation Call 0.00 0.00 0.0000 0.0000
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.01 0.00 0.0000 0.0000
SCAGW / Scage Future - Equity Warrant 0.03 0.00 0.0000 0.0000
SABR / Sabre Corporation Put 0.00 0.00 0.00 100.00 0.0000 -0.0000
UNIT / Unity Group LLC Call 0.00 0.00 0.0000 0.0000
VSEEW / VSee Health, Inc. - Equity Warrant 0.06 0.00 0.00 -33.33 0.0000 -0.0000
MKDWW / MKDWELL Tech Inc. - Equity Warrant 0.18 0.00 0.00 0.00 0.0000 -0.0000
RDW / Redwire Corporation 0.00 -99.71 0.00 -99.47 0.0000 -0.0045
HPAI / Helport AI Limited 0.00 0.00 0.0000 0.0000
PERF.WS / Perfect Corp. - Equity Warrant 0.06 0.00 0.00 -50.00 0.0000 -0.0000
ASTL / Algoma Steel Group Inc. 0.00 639.55 0.00 0.0000 0.0000
NRXPW / NRx Pharmaceuticals, Inc. - Equity Warrant 0.02 7.40 0.00 0.00 0.0000 0.0000
MNYWW / MoneyHero Limited - Equity Warrant 0.04 0.00 0.00 0.00 0.0000 0.0000
NVCR / NovoCure Limited 0.00 0.00 0.00 0.00 0.0000 -0.0000
GIBOW / GIBO Holdings Limited - Equity Warrant 0.05 0.00 0.0000 0.0000
NVCR / NovoCure Limited Put 0.00 0.00 0.00 0.00 0.0000 -0.0000
ARBEW / Arbe Robotics Ltd. - Equity Warrant 0.01 379.47 0.00 0.0000 0.0000
BKKT / Bakkt Holdings, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
COMM / CommScope Holding Company, Inc. Call 0.00 0.00 0.00 0.00 0.0000 0.0000
FPH / Five Point Holdings, LLC Call 0.00 0.00 0.00 0.00 0.0000 -0.0000
SMTC / Semtech Corporation 0.00 142.86 0.00 0.0000 0.0000
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant 0.09 0.00 0.00 -50.00 0.0000 -0.0000
CDE / Coeur Mining, Inc. 0.00 0.00 0.00 0.0000 0.0000
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant 0.09 0.00 0.00 -50.00 0.0000 -0.0000
OABI / OmniAb, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
RC / Ready Capital Corporation Call 0.00 0.00 0.0000 0.0000
DAICW / CID HoldCo, Inc. - Equity Warrant 0.02 0.00 0.0000 0.0000
MPW / Medical Properties Trust, Inc. Call 0.00 0.00 0.0000 0.0000
FOXXW / Foxx Development Holdings Inc. - Equity Warrant 0.01 19.61 0.00 0.00 0.0000 -0.0000
ARKO / Arko Corp. 0.09 345.64 0.00 0.00 0.0000 -0.0000
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.04 -71.86 0.00 -75.00 0.0000 -0.0000
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.01 302.73 0.00 0.0000 0.0000
ESGLW / ESGL Holdings Limited - Equity Warrant 0.04 0.00 0.00 0.0000 0.0000
CXAI / CXApp Inc. Put 0.00 0.00 0.0000 0.0000
LNZAW / LanzaTech Global, Inc. - Equity Warrant 0.04 9.23 0.00 -50.00 0.0000 -0.0000
CHEB.WS / Chenghe Acquisition II Co. 0.01 -44.65 0.00 -100.00 0.0000 -0.0000
GGRO.W / Gogoro Inc. - Equity Warrant 0.07 0.00 0.00 -100.00 0.0000 -0.0000
FOXX / Foxx Development Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
SATX / Satixfy Communications Ltd. 0.00 0.00 0.0000 0.0000
ADVWW / Advantage Solutions Inc. - Equity Warrant 0.07 0.00 0.00 0.0000 -0.0000
ANNA / AleAnna, Inc. 0.00 0.00 0.0000 0.0000
NEHCW / New Era Helium, Inc. - Equity Warrant 0.01 -71.21 0.00 -100.00 0.0000 -0.0000
KIDZ.W / Classover Holdings, Inc. - Equity Warrant 0.01 0.00 0.0000 0.0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.03 -22.83 0.00 0.0000 -0.0000
US02369M1100 / American Acquisition Opportunity, Inc. 0.04 0.00 0.00 0.0000 0.0000
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant 0.06 0.00 0.00 0.0000 -0.0000
ISPO.W / Inspirato Incorporated - Equity Warrant 0.06 0.00 0.00 0.0000 0.0000
SWVLW / Swvl Holdings Corp. - Equity Warrant 0.04 0.00 0.00 0.0000 -0.0000
CYCUW / Cycurion, Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
MAPSW / WM Technology, Inc. - Equity Warrant 0.05 24.73 0.00 -100.00 0.0000 -0.0000
BTG / B2Gold Corp. Put 0.00 0.00 0.00 0.0000 -0.0000
FAT / FAT Brands Inc. 0.00 0.00 0.00 0.0000 -0.0000
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant 0.03 0.00 0.00 -100.00 0.0000 -0.0000
FGMCR / FG Merger II Corp. - Equity Right 0.00 -83.98 0.00 -100.00 0.0000 -0.0000
REVBW / Revelation Biosciences, Inc. - Equity Warrant 0.05 0.00 0.00 0.0000 -0.0000
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.02 0.00 0.00 0.0000 0.0000
ZEO / Zeo Energy Corp. 0.00 0.00 0.00 0.0000 0.0000
NVAX / Novavax, Inc. Put 0.00 0.00 0.0000 0.0000
ORA / Ormat Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AERTW / Aeries Technology, Inc - Equity Warrant 0.02 0.00 0.00 0.0000 -0.0000
PLTR / Palantir Technologies Inc. 0.00 -86.67 0.00 -100.00 0.0000 -0.0000
HTOOW / Fusion Fuel Green PLC - Equity Warrant 0.05 0.00 0.00 0.0000 -0.0000
JFBRW / Jeffs' Brands Ltd - Equity Warrant 0.02 -75.02 0.00 -100.00 0.0000 -0.0000
MLECW / Moolec Science SA - Equity Warrant 0.03 4.02 0.00 0.0000 0.0000
PSFE.WS / Paysafe Limited - Equity Warrant 0.03 0.00 0.00 0.0000 -0.0000
LVWR / LiveWire Group, Inc. Put 0.00 0.00 0.0000 0.0000
MOBXW / Mobix Labs, Inc. - Equity Warrant 0.00 -91.81 0.00 -100.00 0.0000 -0.0001
SHFSW / SHF Holdings, Inc. - Equity Warrant 0.02 0.00 0.00 0.0000 -0.0000
6V80 / Lottery.com Inc. 0.02 0.00 0.00 0.0000 -0.0000
ILLRW / Triller Group Inc. - Equity Warrant 0.00 0.00 0.0000 0.0000
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
PETWW / Wag! Group Co. - Equity Warrant 0.03 0.00 0.00 0.0000 -0.0000
KPLTW / Katapult Holdings, Inc. - Equity Warrant 0.05 0.00 0.00 0.0000 -0.0000
SAIHW / SAIHEAT Limited - Equity Warrant 0.00 -65.96 0.00 0.0000 -0.0000
CDIO / Cardio Diagnostics Holdings, Inc. 0.00 0.00 0.0000 0.0000
HOUS / Anywhere Real Estate Inc. Put 0.00 0.00 0.00 0.0000 -0.0000
OUSTW / Ouster, Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant 0.02 -14.46 0.00 0.0000 -0.0000
LMND.WS / Lemonade, Inc. - Equity Warrant 0.00 0.00 0.0000 0.0000
SES.WS / SES AI Corporation - Equity Warrant 0.00 0.00 0.0000 0.0000
NIVFW / NewGenIvf Group Limited - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
SPCE / Virgin Galactic Holdings, Inc. Call 0.00 0.00 0.00 0.0000 -0.0000
KITT.W / Nauticus Robotics, Inc. - Equity Warrant 0.00 -64.42 0.00 0.0000 -0.0000
SONDW / Sonder Holdings Inc. - Equity Warrant 0.03 0.00 0.00 0.0000 0.0000
UKOMW / Ucommune International Ltd - Equity Warrant 0.03 0.00 0.00 0.0000 -0.0000
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant 0.04 0.00 0.00 0.0000 -0.0000
XOSWW / Xos Inc - Warrants (20/08/2026) 0.02 0.00 0.00 0.0000 -0.0000
PRENW / Prenetics Global Limited - Equity Warrant 0.00 -68.66 0.00 0.0000 -0.0000
RVPH / Reviva Pharmaceuticals Holdings, Inc. 0.00 0.00 0.0000 0.0000
ONMDW / OneMedNet Corporation - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
BENFW / Beneficient - Equity Warrant 0.02 0.00 0.00 0.0000 -0.0000
SABSW / SAB Biotherapeutics, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
GCLW.W / GCL Global Holdings Ltd 0.00 0.00 0.0000 0.0000
ANGHW / Anghami Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
ILLR / Triller Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112) 0.00 0.00 0.0000
EAF / GrafTech International Ltd. Put 0.00 0.00 0.00 0.0000 -0.0000
GWH.WS / ESS Tech, Inc. - Equity Warrant 0.00 1,048.56 0.00 0.0000 0.0000
CLNN.W / Clene Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
HYLN / Hyliion Holdings Corp. 0.00 0.00 0.00 0.0000 -0.0000
ATNFW / 180 Life Sciences Corp. - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
CREVW / Carbon Revolution Public Limited Company - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
ORGNW / Origin Materials, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0.00 0.00 0.0000 0.0000
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
PIIIW / P3 Health Partners Inc. - Equity Warrant 0.01 0.00 0.0000 0.0000
SDST / Stardust Power Inc. 0.00 0.00 0.00 0.0000 -0.0000
CTCX / Carmell Corporation 0.00 0.00 0.0000 0.0000
OABIW / OmniAb, Inc. - Equity Warrant 0.00 -85.53 0.00 0.0000 -0.0000
CLSK / CleanSpark, Inc. 0.00 0.00 0.0000 0.0000
BNZIW / Banzai International, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
IMTXW / Immatics N.V. - Equity Warrant 0.05 -15.53 0.00 -100.00 0.0000 -0.0000
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant 0.00 -89.42 0.00 0.0000 -0.0000
BARK.WS / BARK, Inc. - Equity Warrant 0.00 -37.67 0.00 0.0000 -0.0000
IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units 0.00 0.00 0.0000 0.0000
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0000 0.0000
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0.00 0.00 0.0000 0.0000
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 -0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 0.0000 -0.0048
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units 0.00 0.00 0.0000 0.0000
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units 0.00 0.00 0.0000 0.0000
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 0.0000 -0.0090
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units 0.00 -99.75 0.00 -100.00 0.0000 -0.0000
PRE / Prenetics Global Limited 0.00 0.00 0.00 0.0000 0.0000
MSPRW / MSP Recovery, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
PGYWW / Pagaya Technologies Ltd. - Equity Warrant 0.00 0.00 0.0000 0.0000
EOI / Eaton Vance Enhanced Equity Income Fund 0.00 -100.00 0.00 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 0.0000
LDTDF / LeddarTech Holdings Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
SSTPW / System1, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
PGZ / Principal Real Estate Income Fund 0.00 -100.00 0.00 0.0000
ERH / Allspring Utilities and High Income Fund 0.00 -100.00 0.00 -100.00 -0.0006
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.0538
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -100.00 0.00 0.0000
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
KYG6256B1142 / Denali Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation Put 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
NXC / Nuveen California Select Tax-Free Income Portfolio 0.00 -100.00 0.00 -100.00 -0.0037
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
XAGE / Longevity Health Holdings, Inc. 0.00 -100.00 0.00 0.0000
CADE / Cadence Bank 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
GRX / The Gabelli Healthcare & Wellness Trust 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0265
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. Call 0.00 -100.00 0.00 -100.00 -0.0024
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0038
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 -100.00 0.00 0.0000
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 0.0000
BANC / Banc of California, Inc. 0.00 -100.00 0.00 0.0000
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
NNY / Nuveen New York Municipal Value Fund 0.00 -100.00 0.00 0.0000
BCAT / BlackRock Capital Allocation Term Trust 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0048
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.00 -100.00 0.00 0.0000
BTT / Blackrock Municipal 2030 Target Term Trust 0.00 -100.00 0.00 0.0000
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CHN / The China Fund, Inc. 0.00 -100.00 0.00 0.0000
HIX / Western Asset High Income Fund II Inc. 0.00 -100.00 0.00 0.0000
PRO / PROS Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
RENE / Cartesian Growth Corporation II 0.00 -100.00 0.00 -100.00 -0.0362
VVR / Invesco Senior Income Trust 0.00 -100.00 0.00 0.0000
WW / WW International, Inc. Put 0.00 -100.00 0.00 0.0000
KYG2311X1189 / ClimateRock 0.00 -100.00 0.00 0.0000
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.00 -100.00 0.00 -100.00 -0.0038
IHD / Voya Emerging Markets High Dividend Equity Fund 0.00 -100.00 0.00 0.0000
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.00 -100.00 0.00 0.0000
HWC / Hancock Whitney Corporation 0.00 -100.00 0.00 0.0000
OZK / Bank OZK 0.00 -100.00 0.00 0.0000
ACV / Virtus Diversified Income & Convertible Fund 0.00 -100.00 0.00 0.0000
BKSY.WS / BlackSky Technology Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 0.0000
AGS / AGS LLC 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 -100.00 -0.0244
VPV / Invesco Pennsylvania Value Municipal Income Trust 0.00 -100.00 0.00 0.0000
OUST.WS / Ouster, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000 -0.0000
DEI / Douglas Emmett, Inc. 0.00 -100.00 0.00 0.0000
BZAI / Blaize Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.00 -100.00 0.00 0.0000
CMP / Compass Minerals International, Inc. 0.00 -100.00 0.00 0.0000
NFE / New Fortress Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0080
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
BFZ / BlackRock California Municipal Income Trust 0.00 -100.00 0.00 0.0000
YOTA.R / Yotta Acquisition Corporation - Equity Right 0.00 -100.00 0.00 -100.00 -0.0001
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.00 -100.00 0.00 -100.00 -0.0078
WBX.WS / Wallbox N.V. - Equity Warrant 0.00 -100.00 0.00 0.0000
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
IIF / Morgan Stanley India Investment Fund, Inc. 0.00 -100.00 0.00 0.0000
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.00 -100.00 0.00 0.0000
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0526
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
ARQQ / Arqit Quantum Inc. 0.00 -100.00 0.00 -100.00 -0.0007
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.1923
VLT / Invesco High Income Trust II 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
RANGR / Range Capital Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
ML.WS / MoneyLion Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
GLACF / Global Lights Acquisition Corp 0.00 -100.00 0.00 -100.00 -0.0637
CLSKW / CleanSpark, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
INSG / Inseego Corp. Put 0.00 -100.00 0.00 -100.00 -0.0018
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 0.0000
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
FIBK / First Interstate BancSystem, Inc. 0.00 -100.00 0.00 0.0000
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CHEB / Chenghe Acquisition II Co. 0.00 -100.00 0.00 -100.00 -0.0859
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
AITR / AI Transportation Acquisition Corp 0.00 -100.00 0.00 0.0000
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
ATMVR / AlphaVest Acquisition Corp - Equity Right 0.00 -100.00 0.00 -100.00 -0.0003
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0123
PITAW / Heramba Electric plc - Equity Warrant 0.00 -100.00 0.00 0.0000
FNB / F.N.B. Corporation 0.00 -100.00 0.00 0.0000
HPAIW / Helport AI Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
CDIO / Cardio Diagnostics Holdings, Inc. 0.00 -100.00 0.00 0.0000
BKU / BankUnited, Inc. 0.00 -100.00 0.00 0.0000
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
VOXX / VOXX International Corporation 0.00 -100.00 0.00 0.0000
IVCA / Investcorp AI Acquisition Corp. 0.00 -100.00 0.00 0.0000
ISRL / Israel Acquisitions Corp 0.00 -100.00 0.00 0.0000
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0105
VSH / Vishay Intertechnology, Inc. Put 0.00 -100.00 0.00 0.0000
GBBKR / Global Blockchain Acquisition Corp. - Equity Right 0.00 -100.00 0.00 -100.00 -0.0007
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RIBBON ACQUISITION CORP / UNIT 99/99/9999 (G7552W125) 0.00 -100.00 0.00 0.0000
AWF / AllianceBernstein Global High Income Fund 0.00 -100.00 0.00 -100.00 -0.0009
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122) 0.00 -100.00 0.00 0.0000
ACP / Abrdn Income Credit Strategies Fund 0.00 -100.00 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
MMSI / Merit Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
MDAI / Spectral AI, Inc. 0.00 -100.00 0.00 0.0000
UMBF / UMB Financial Corporation 0.00 -100.00 0.00 0.0000
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00 -100.00 0.00 0.0000
PCQ / PIMCO California Municipal Income Fund 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.00 -100.00 0.00 -100.00 -0.0003
CLRCF / ClimateRock 0.00 -100.00 0.00 -100.00 -0.0330
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.1290
VIVID SEATS INC / *W EXP 10/18/202 (92854T118) 0.00 -100.00 0.00 0.0000
IDE / Voya Infrastructure, Industrials and Materials Fund 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
IAE / Voya Asia Pacific High Dividend Equity Income Fund 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.0004
TRTX / TPG RE Finance Trust, Inc. 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
PIII / P3 Health Partners Inc. 0.00 -100.00 0.00 0.0000
OCEAW / Ocean Biomedical, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
MODV / ModivCare Inc. 0.00 -100.00 0.00 0.0000
AITRR / AI Transportation Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
MITT / AG Mortgage Investment Trust, Inc. 0.00 -100.00 0.00 0.0000
NCA / Nuveen California Municipal Value Fund 0.00 -100.00 0.00 0.0000
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.00 -100.00 0.00 0.0000
WIA / Western Asset Inflation-Linked Income Fund 0.00 -100.00 0.00 0.0000
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right 0.00 -100.00 0.00 0.0000
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 0.0000
WW / WW International, Inc. Call 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
SATELLOGIC INC / *W EXP 01/25/202 (G7823S119) 0.00 -100.00 0.00 0.0000
CVI / CVR Energy, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0002
KYG2311X1346 / ClimateRock 0.00 -100.00 0.00 -100.00 -0.0009
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.0005
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.00 -100.00 0.00 0.0000
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
HAE / Haemonetics Corporation 0.00 -100.00 0.00 -100.00 -0.0000
RA / Brookfield Real Assets Income Fund Inc. 0.00 -100.00 0.00 0.0000
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0001
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RIV / RiverNorth Opportunities Fund, Inc. 0.00 -100.00 0.00 0.0000
MCHP.P / Microchip Technology Incorporated - Preferred Stock 0.00 -100.00 0.00 0.0000
JHX / James Hardie Industries plc 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0743
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
VREX / Varex Imaging Corporation 0.00 -100.00 0.00 -100.00 -0.0001
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INVZW / Innoviz Technologies Ltd. - Equity Warrant 0.00 -100.00 0.00 0.0000
GLQ / Clough Global Equity Fund 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
VSTS / Vestis Corporation 0.00 -100.00 0.00 0.0000
CUBI / Customers Bancorp, Inc. 0.00 -100.00 0.00 0.0000
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
MKFG / Markforged Holding Corporation 0.00 -100.00 0.00 0.0000
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0381
CXH / MFS Investment Grade Municipal Trust 0.00 -100.00 0.00 0.0000
GB.WS / Global Blue Group Holding AG - Equity Warrant 0.00 -100.00 0.00 0.0000
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 0.0000
BOKF / BOK Financial Corporation 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
US00430HAC60 / Accelerate Diagnostics, Inc. 0.00 -100.00 0.00 0.0000
AIMAW / Aimfinity Investment Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund 0.00 -100.00 0.00 0.0000
COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
PDT / John Hancock Premium Dividend Fund 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
OCS / Oculis Holding AG 0.00 -100.00 0.00 0.0000
DRH / DiamondRock Hospitality Company 0.00 -100.00 0.00 0.0000
LGI / Lazard Global Total Return and Income Fund, Inc. 0.00 -100.00 0.00 0.0000
SHO / Sunstone Hotel Investors, Inc. 0.00 -100.00 0.00 0.0000
LGHL.W / Lion Group Holding Ltd. - Equity Warrant 0.00 -100.00 0.00 0.0000
NOVAQ / Sunnova Energy International Inc. 0.00 -100.00 0.00 -100.00 -0.0017
HEES / H&E Equipment Services, Inc. Put 0.00 -100.00 0.00 0.0000
VSTEW / Vast Renewables Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
CIK / Credit Suisse Asset Management Income Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
GPMT / Granite Point Mortgage Trust Inc. 0.00 -100.00 0.00 0.0000
STEM / Stem, Inc. Put 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.0170
TCBI / Texas Capital Bancshares, Inc. 0.00 -100.00 0.00 0.0000
CIWV / Citizens Financial Corp. 0.00 -100.00 0.00 0.0000
HOLOW / MicroCloud Hologram Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0150
GLO / Clough Global Opportunities Fund 0.00 -100.00 0.00 0.0000
GCL / GCL Global Holdings Ltd 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0120
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.0192
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0156
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.0137
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.1315
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 -100.00 -0.0377
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0203
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.00 -100.00 0.00 0.0000
NVVEW / Nuvve Holding Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
RC / Ready Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0338
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation Call 0.00 -100.00 0.00 -100.00 -0.0043
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0223
LMT / Lockheed Martin Corporation Put 0.00 -100.00 0.00 -100.00 -0.0176
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
NAD / Nuveen Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.1382
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.2335
SWZ / Total Return Securities, Inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0330
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0099
STR / Sitio Royalties Corp. Put 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. Call 0.00 -100.00 0.00 0.0000
AKR / Acadia Realty Trust 0.00 -100.00 0.00 0.0000
GEVO / Gevo, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0000
NOM / Nuveen Missouri Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant 0.00 -100.00 0.00 0.0000
ETX / Eaton Vance Municipal Income 2028 Term Trust 0.00 -100.00 0.00 0.0000
ASH / Ashland Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.0352
GOOG / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.1431
LCID / Lucid Group, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0453
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.0091
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.0713
TDF / Templeton Dragon Fund, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
COLL / Collegium Pharmaceutical, Inc. 0.00 -100.00 0.00 -100.00 -0.0067
ADX / Adams Diversified Equity Fund, Inc. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0141
UBER / Uber Technologies, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1654
ABVEW / Above Food Ingredients Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.2430
MXF / The Mexico Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0401
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.0212
GH / Guardant Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
US56608A1135 / Marblegate Acquisition Corp. 0.00 -100.00 0.00 0.0000
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0134
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0107
SCD / LMP Capital and Income Fund Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
MITK / Mitek Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
TVTX / Travere Therapeutics, Inc. Put 0.00 -100.00 0.00 0.0000
HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0049
BKNG / Booking Holdings Inc. Call 0.00 -100.00 0.00 -100.00 -0.0110
CGBSW / Crown LNG Holding AS - Equity Warrant 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -0.1847
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.1183
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0.00 -100.00 0.00 0.0000
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant 0.00 -100.00 0.00 0.0000
CUBE / CubeSmart 0.00 -100.00 0.00 0.0000
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. Put 0.00 -100.00 0.00 0.0000
PFS / Provident Financial Services, Inc. 0.00 -100.00 0.00 0.0000
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 0.0000
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0.00 -100.00 0.00 0.0000
CHMI / Cherry Hill Mortgage Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0060
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
IROH / Iron Horse Acquisitions Corp. 0.00 -100.00 0.00 0.0000
MTX / Minerals Technologies Inc. 0.00 -100.00 0.00 0.0000
NPCT / Nuveen Core Plus Impact Fund 0.00 -100.00 0.00 -100.00 -0.0056