CIK: 0000947263 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value ($000): $63,337,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB, CHARLES CORP | 185,493,487 | $13,728,373 | 21.7% | $74.12 | -0.4% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 16,675,634 | $2,239,368 | 3.5% | $99.95 | +37.9% | COM | 67066G104 |
| AAPL | APPLE INC | 7,014,090 | $1,756,452 | 2.8% | $119.26 | +96.6% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 3,645,587 | $1,536,588 | 2.4% | $178.86 | +136.1% | COM | 594918104 |
| RY | ROYAL BANK OF CANADA | 11,993,779 | $1,444,326 | 2.3% | $79.68 | +54.9% | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 2,408,900 | $1,231,208 | 1.9% | $195.70 | — | Put | 46090E103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 19,425,415 | $1,227,246 | 1.9% | $39.36 | +56.4% | COM | 136069101 |
| IWM | ISHARES TR | 5,149,200 | $1,137,767 | 1.8% | $163.48 | — | Put | 464287655 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,074,039 | $1,076,612 | 1.7% | $42.13 | +22.6% | COM | 064149107 |
| AMZN | AMAZON COM INC | 4,012,892 | $880,382 | 1.4% | $116.21 | +76.1% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 8,502,265 | $824,384 | 1.3% | $67.70 | +34.5% | COM | 063671101 |
| TRP | TC ENERGY CORPORATION | 16,075,937 | $748,224 | 1.2% | $35.69 | +27.7% | COM | 87807B107 |
| QQQ | INVESCO QQQ TR | 1,394,500 | $712,740 | 1.1% | $195.70 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,190,150 | $697,172 | 1.1% | $263.57 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC CLASS-A | 3,553,888 | $672,744 | 1.1% | $107.64 | +61.8% | COM | 02079K305 |
| ENB | ENBRIDGE INC | 14,659,010 | $621,397 | 1.0% | $27.06 | +44.9% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC (NEW) | 17,252,625 | $615,053 | 1.0% | $27.39 | +36.4% | COM | 867224107 |
| NVDA | NVIDIA CORPORATION | 4,435,000 | $595,576 | 0.9% | $99.95 | +37.9% | Put | 67066G104 |
| MFC | MANULIFE FINANCIAL CORP | 19,376,409 | $594,511 | 0.9% | $19.31 | +60.5% | COM | 56501R106 |
| GLD | SPDR GOLD TRUST ETF | 2,359,290 | $573,437 | 0.9% | $117.46 | — | COM | 78463V107 |
| TSLA | TESLA INC | 1,357,038 | $548,026 | 0.9% | $230.34 | +39.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 863,060 | $505,328 | 0.8% | $261.08 | +124.0% | COM | 30303M102 |
| GOOG | ALPHABET INC CLASS-C | 2,292,787 | $436,633 | 0.7% | $115.68 | +51.9% | COM | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,554,856 | $429,391 | 0.7% | $125.58 | +14.6% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 770,594 | $389,807 | 0.6% | $379.64 | +45.6% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 1,435,543 | $356,445 | 0.6% | $252.99 | +0.3% | COM CL A | 19260Q107 |
| SLF | SUN LIFE FINANCIAL INC | 5,787,455 | $343,201 | 0.5% | $46.92 | +25.8% | COM | 866796105 |
| AAPL | APPLE INC | 1,350,000 | $338,067 | 0.5% | $119.26 | +96.6% | Put | 037833100 |
| BN | BROOKFIELD CORP | 5,633,876 | $323,414 | 0.5% | $23.73 | +57.6% | CL A LTD VT SH | 11271J107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,932,955 | $297,449 | 0.5% | $49.93 | +16.7% | CL A | 69608A108 |
| SHOP | SHOPIFY INC CL A | 2,687,238 | $285,639 | 0.5% | $76.18 | +27.7% | COM | 82509L107 |
| IWM | ISHARES TR | 1,270,000 | $280,619 | 0.4% | $163.48 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 620,500 | $261,541 | 0.4% | $178.86 | +136.1% | Put | 594918104 |
| BMO | BANK MONTREAL QUE | 2,627,600 | $254,763 | 0.4% | $67.70 | +34.5% | Call | 063671101 |
| XOM | EXXON MOBIL CORPORATION | 2,365,101 | $254,412 | 0.4% | $72.78 | +54.4% | COM | 30231G102 |
| SBUX | STARBUCKS CORPORATION | 2,690,114 | $245,472 | 0.4% | $92.16 | +1.9% | COM | 855244109 |
| AVGO | BROADCOM INC | 1,050,955 | $243,650 | 0.4% | $145.52 | +25.7% | COM | 11135F101 |
| RY | ROYAL BK CDA | 2,022,200 | $243,512 | 0.4% | $79.68 | +54.9% | Call | 780087102 |
| MA | MASTERCARD INCORPORATED | 452,329 | $238,177 | 0.4% | $234.22 | +119.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 985,319 | $236,182 | 0.4% | $105.17 | +116.8% | COM | 46625H100 |
| TD | TORONTO-DOMINION BANK | 4,297,022 | $228,526 | 0.4% | $60.03 | -6.6% | COM | 891160509 |
| TD | TORONTO DOMINION BK ONT | 4,181,300 | $222,326 | 0.4% | $60.03 | -6.6% | Call | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 1,820,000 | $219,838 | 0.3% | $125.58 | +14.6% | Put | 007903107 |
| FTS | FORTIS INC | 5,245,516 | $217,706 | 0.3% | $34.22 | +22.6% | COM | 349553107 |
| SPY | SPDR S&P 500 ETF TR | 369,300 | $216,331 | 0.3% | $263.57 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 1,140,000 | $215,802 | 0.3% | $107.64 | +61.8% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 945,000 | $207,324 | 0.3% | $116.21 | +76.1% | Put | 023135106 |
| HD | HOME DEPOT INC | 503,169 | $195,723 | 0.3% | $248.11 | +60.1% | COM | 437076102 |
| V | VISA INC | 613,002 | $193,723 | 0.3% | $169.51 | +76.0% | COM CL A | 92826C839 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,004,538 | $185,165 | 0.3% | $29.65 | +9.5% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 398,559 | $180,654 | 0.3% | $284.48 | +62.3% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE COMPANY | 1,075,085 | $180,232 | 0.3% | $97.77 | +69.5% | COM | 742718109 |
| WMT | WALMART INC | 1,981,428 | $179,022 | 0.3% | $52.74 | +62.7% | COM | 931142103 |
| CRM | SALESFORCE INC | 507,794 | $169,771 | 0.3% | $180.23 | +75.8% | COM | 79466L302 |
| BMO | BANK MONTREAL QUE | 1,703,200 | $165,137 | 0.3% | $67.70 | +34.5% | Put | 063671101 |
| BCE | BCE INC | 7,038,246 | $162,940 | 0.3% | $29.85 | -12.4% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 4,243,957 | $156,604 | 0.2% | $28.74 | +36.7% | COM | 706327103 |
| RY | ROYAL BK CDA | 1,282,000 | $154,378 | 0.2% | $79.68 | +54.9% | Put | 780087102 |
| NFLX | NETFLIX INC | 171,379 | $152,752 | 0.2% | $38.87 | +111.7% | COM | 64110L106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,784,300 | $149,322 | 0.2% | $42.13 | +22.6% | Put | 064149107 |
| PTCT | PTC THERAPEUTICS INC | 3,286,729 | $148,363 | 0.2% | $42.80 | 0.0% | COM | 69366J200 |
| LLY | LILLY (ELI) & COMPANY | 189,294 | $146,133 | 0.2% | $247.94 | +231.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,400,721 | $139,341 | 0.2% | $78.98 | +25.0% | COM | 58933Y105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,567,300 | $137,685 | 0.2% | $42.13 | +22.6% | Call | 064149107 |
| GE | GENERAL ELECTRIC COMP | 824,336 | $137,491 | 0.2% | $108.87 | +62.7% | COM | 369604301 |
| ABBV | ABBVIE INC | 767,592 | $136,399 | 0.2% | $97.16 | +82.6% | COM | 00287Y109 |
| NKE | NIKE INC | 1,796,972 | $135,975 | 0.2% | $88.20 | -13.3% | CL B | 654106103 |
| SYNA | SYNAPTICS INC | 1,754,158 | $133,877 | 0.2% | $75.73 | 0.0% | Call | 87157D109 |
| — | ENDEAVOR GROUP HLDGS INC | 4,259,100 | $133,267 | 0.2% | $31.29 | — | Put | 29260Y109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,289,719 | $130,817 | 0.2% | $100.42 | +6.4% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 902,622 | $130,533 | 0.2% | $131.75 | +13.5% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 757,848 | $129,858 | 0.2% | $133.41 | +35.4% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1,758,995 | $127,212 | 0.2% | $78.35 | -2.4% | COM | 13646K108 |
| INTC | INTEL CORP | 6,218,854 | $124,688 | 0.2% | $27.86 | -19.1% | COM | 458140100 |
| KO | COCA-COLA COMPANY | 1,980,183 | $123,285 | 0.2% | $46.11 | +36.8% | COM | 191216100 |
| PEP | PEPSICO INC | 798,967 | $121,488 | 0.2% | $138.59 | +13.0% | COM | 713448108 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,262,493 | $121,098 | 0.2% | $20.18 | — | PUT | 46428Q109 |
| COST | COSTCO WHOLESALE CORP | 130,958 | $119,989 | 0.2% | $377.66 | +144.3% | COM | 22160K105 |
| DIS | DISNEY,WALT COMPANY | 1,058,654 | $117,881 | 0.2% | $106.67 | -3.0% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 791,870 | $114,694 | 0.2% | $103.96 | +40.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 600,000 | $114,264 | 0.2% | $115.68 | +51.9% | Put | 02079K107 |
| ORCL | ORACLE CORP | 679,325 | $113,199 | 0.2% | $83.56 | +110.5% | COM | 68389X105 |
| — | ENDEAVOR GROUP HLDGS INC | 3,560,239 | $111,400 | 0.2% | $31.29 | — | CL A COM | 29260Y109 |
| CMCSA | COMCAST CORP CL A | 2,918,095 | $109,513 | 0.2% | $35.26 | +13.4% | COM | 20030N101 |
| SE | Sea Ltd | 1,030,221 | $109,280 | 0.2% | $63.91 | — | Common Stock | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC | 209,631 | $109,054 | 0.2% | $450.37 | +21.6% | COM | 883556102 |
| PFE | PFIZER INC | 4,105,374 | $108,915 | 0.2% | $30.61 | -17.9% | COM | 717081103 |
| INTU | INTUIT | 172,225 | $108,243 | 0.2% | $462.09 | +37.4% | COM | 461202103 |
| NOW | SERVICENOW INC | 101,833 | $107,955 | 0.2% | $84.43 | +139.9% | COM | 81762P102 |
| NTR | NUTRIEN LTD | 2,403,853 | $107,432 | 0.2% | $44.91 | +2.3% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 210,700 | $106,585 | 0.2% | $379.64 | +45.6% | Put | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 202,571 | $105,734 | 0.2% | $311.88 | +67.0% | COM NEW | 46120E602 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,909,228 | $105,714 | 0.2% | $45.42 | 0.0% | COM | 87650L103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 838,584 | $100,922 | 0.2% | $74.53 | +61.8% | COM | 718172109 |
| CM | CANADIAN IMPERIAL BK COMM | 1,568,000 | $99,061 | 0.2% | $39.36 | +56.4% | Call | 136069101 |
| TXN | TEXAS INSTRUMENTS INC | 526,722 | $98,764 | 0.2% | $160.88 | +20.1% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 1,826,900 | $97,139 | 0.2% | $60.03 | -6.6% | Put | 891160509 |
| TRI | THOMSON REUTERS CORP | 604,251 | $96,904 | 0.2% | $143.63 | +12.7% | COM | 884903808 |
| VZ | VERIZON COMMUNICATIONS INC | 2,346,826 | $93,848 | 0.1% | $36.14 | +9.0% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 6,041,189 | $93,572 | 0.1% | $18.68 | — | COM | 067901108 |
| UBER | UBER TECHNOLOGIES INC | 1,539,055 | $92,836 | 0.1% | $60.46 | +18.1% | COM | 90353T100 |
| T | AT&T INC | 4,050,292 | $92,225 | 0.1% | $16.17 | +33.1% | COM | 00206R102 |
| NKE | NIKE INC | 1,200,000 | $90,804 | 0.1% | $88.20 | -13.3% | Put | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 1,134,346 | $88,635 | 0.1% | $47.32 | +71.5% | COM | 008474108 |
| MSI | MOTOROLA SOLUTIONS INC | 190,923 | $88,249 | 0.1% | $287.64 | +62.9% | COM | 620076307 |
| DDOG | DATADOG INC | 609,550 | $87,099 | 0.1% | $132.55 | +3.6% | Call | 23804L103 |
| LMT | LOCKHEED MARTIN CORP | 173,943 | $84,526 | 0.1% | $423.86 | +24.4% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 1,426,053 | $84,421 | 0.1% | $41.21 | +34.4% | COM | 17275R102 |
| DHR | DANAHER CORP | 363,402 | $83,416 | 0.1% | $211.37 | +15.4% | COM | 235851102 |
| PBA | PEMBINA PIPELINE CORP | 2,260,000 | $83,394 | 0.1% | $28.74 | +36.7% | Put | 706327103 |
| MCO | MOODY'S CORP | 175,728 | $83,183 | 0.1% | $350.09 | +35.2% | COM | 615369105 |
| RTX | RTX CORP | 716,305 | $82,890 | 0.1% | $86.36 | +36.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TRUST | 140,956 | $82,570 | 0.1% | $263.57 | — | COM | 78462F103 |
| ABT | ABBOTT LABS | 727,351 | $82,269 | 0.1% | $77.54 | +46.2% | COM | 002824100 |
| ENB | ENBRIDGE INC | 1,937,700 | $82,136 | 0.1% | $27.06 | +44.9% | Put | 29250N105 |
| WFC | WELLS FARGO CO NEW | 1,152,510 | $80,951 | 0.1% | $40.25 | +65.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,128,548 | $80,905 | 0.1% | $67.94 | +10.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 276,543 | $80,164 | 0.1% | $227.08 | +27.8% | COM | 580135101 |
| UNP | UNION PACIFIC CORPORATION | 344,840 | $78,636 | 0.1% | $181.36 | +26.9% | COM | 907818108 |
| CVE | CENOVUS ENERGY INC | 5,167,391 | $78,235 | 0.1% | $12.75 | +22.8% | COM | 15135U109 |
| HON | HONEYWELL INTL INC | 346,021 | $78,163 | 0.1% | $164.88 | +23.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 354,312 | $77,887 | 0.1% | $115.62 | +87.1% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 344,415 | $77,049 | 0.1% | $193.08 | +28.3% | COM | 21037T109 |
| BA | BOEING CO | 434,273 | $76,866 | 0.1% | $164.18 | -4.4% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 15,316 | $76,093 | 0.1% | $2825.28 | +68.6% | COM | 09857L108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,346,328 | $74,467 | 0.1% | $37.16 | — | LP INT UNIT | G16252101 |
| XLU | SELECT SECTOR SPDR TR | 976,800 | $73,924 | 0.1% | $47.96 | — | Put | 81369Y886 |
| CAT | CATERPILLAR INC | 203,266 | $73,736 | 0.1% | $209.58 | +82.1% | COM | 149123101 |
| MFC | MANULIFE FINL CORP | 2,367,000 | $72,623 | 0.1% | $19.31 | +60.5% | Put | 56501R106 |
| CM | CANADIAN IMPERIAL BK COMM | 1,144,600 | $72,312 | 0.1% | $39.36 | +56.4% | Put | 136069101 |
| FCX | FREEPORT MCMORAN INC | 1,877,362 | $71,490 | 0.1% | $40.24 | +9.4% | COM | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 796,949 | $71,183 | 0.1% | $48.49 | +81.6% | COM | 101137107 |
| INTC | INTEL CORP | 3,550,000 | $71,178 | 0.1% | $27.86 | -19.1% | Put | 458140100 |
| ADBE | ADOBE INC | 158,942 | $70,678 | 0.1% | $360.54 | +37.3% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 1,592,505 | $69,990 | 0.1% | $27.82 | +53.9% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,007 | $68,500 | 0.1% | $200.66 | +43.5% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 226,811 | $68,076 | 0.1% | $272.94 | +26.9% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 306,092 | $67,563 | 0.1% | $139.57 | +60.1% | COM | 872590104 |
| TRGP | TARGA RES CORP | 376,353 | $67,179 | 0.1% | $153.23 | +14.3% | COM | 87612G101 |
| XOP | SPDR SER TR | 500,000 | $66,179 | 0.1% | $125.13 | — | Put | 78468R556 |
| C | CITIGROUP INC NEW | 938,750 | $66,079 | 0.1% | $45.86 | +42.6% | COM | 172967424 |
| TU | TELUS CORPORATION | 4,858,169 | $65,796 | 0.1% | $18.36 | -16.0% | COM | 87971M103 |
| GILD | GILEAD SCIENCES INC | 710,523 | $65,631 | 0.1% | $68.37 | +27.2% | COM | 375558103 |
| BCE | BCE INC | 2,819,600 | $65,274 | 0.1% | $29.85 | -12.4% | Put | 05534B760 |
| SYK | STRYKER CORPORATION | 180,788 | $65,092 | 0.1% | $214.93 | +70.4% | COM | 863667101 |
| QCOM | QUALCOMM INC | 421,633 | $64,769 | 0.1% | $116.18 | +37.3% | COM | 747525103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,097,000 | $64,383 | 0.1% | $43.09 | -17.1% | Put | 775109200 |
| IWM | ISHARES TR | 289,645 | $64,000 | 0.1% | $163.48 | — | RUSSELL 2000 ETF | 464287655 |
| ANET | ARISTA NETWORKS INC | 564,027 | $62,342 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,101,890 | $62,322 | 0.1% | $50.96 | +3.2% | COM | 110122108 |
| CNQ | CANADIAN NAT RES LTD | 1,973,200 | $60,842 | 0.1% | $29.65 | +9.5% | Put | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 934,208 | $60,820 | 0.1% | $58.15 | +19.3% | COM | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 203,002 | $60,246 | 0.1% | $165.12 | +71.7% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 282,591 | $60,039 | 0.1% | $172.06 | +26.0% | COM | 032654105 |
| XRT | SPDR SER TR | 750,000 | $59,708 | 0.1% | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| MU | MICRON TECHNOLOGY INC | 673,610 | $56,691 | 0.1% | $79.61 | +27.2% | COM | 595112103 |
| MGA | MAGNA INTERNATIONAL INC | 1,350,826 | $56,391 | 0.1% | $43.84 | -6.2% | COM | 559222401 |
| GIB | CGI INC CLASS-A SUB VTG | 512,035 | $55,955 | 0.1% | $78.69 | +42.1% | COM | 12532H104 |
| AMAT | APPLIED MATLS INC | 331,412 | $53,897 | 0.1% | $86.14 | +108.0% | COM | 038222105 |
| RCI | ROGERS COMMUNICATIONS INC CL B NVS | 1,729,567 | $53,106 | 0.1% | $43.09 | -17.1% | COM | 775109200 |
| BLK | BLACKROCK INC | 51,192 | $52,475 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 495,425 | $52,366 | 0.1% | $80.63 | +36.6% | COM | 74340W103 |
| SU | SUNCOR ENERGY INC NEW | 1,452,800 | $51,791 | 0.1% | $27.39 | +36.4% | Put | 867224107 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 150,033 | $51,335 | 0.1% | $300.27 | +10.7% | COM | 22788C105 |
| LOW | LOWES COS INC | 200,522 | $49,487 | 0.1% | $147.70 | +77.1% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 1,024,100 | $49,470 | 0.1% | $25.56 | — | Put | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 264,548 | $49,388 | 0.1% | $146.08 | +11.3% | COM | 237194105 |
| AMT | AMERICAN TOWER CORP NEW | 268,712 | $49,284 | 0.1% | $160.30 | +23.7% | COM | 03027X100 |
| TJX | TJX COMPANIES INC | 407,477 | $49,226 | 0.1% | $71.17 | +65.4% | COM | 872540109 |
| GEV | GE VERNOVA INC W/I | 147,639 | $48,563 | 0.1% | $170.74 | +82.7% | COM | 36828A101 |
| EQIX | EQUINIX INC REIT | 51,495 | $48,554 | 0.1% | $628.65 | +42.8% | COM | 29444U700 |
| ET | ENERGY TRANSFER L P | 2,472,000 | $48,426 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 208,849 | $48,300 | 0.1% | $155.26 | +41.5% | COM | 12572Q105 |
| HYG | ISHARES TR | 612,800 | $48,197 | 0.1% | $77.18 | — | Call | 464288513 |
| MO | ALTRIA GROUP INC | 915,104 | $47,851 | 0.1% | $36.05 | +35.4% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 562,120 | $47,662 | 0.1% | $84.78 | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 684,619 | $47,544 | 0.1% | $54.03 | +28.3% | CL A | 032095101 |
| SOBO | SOUTH BOW CORP | 1,997,452 | $47,074 | 0.1% | $22.97 | 0.0% | COM | 83671M105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 156,061 | $46,890 | 0.1% | $153.80 | +89.0% | COM | 127387108 |
| GOOGL | ALPHABET INC | 244,200 | $46,227 | 0.1% | $107.64 | +61.8% | Call | 02079K305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 852,055 | $46,154 | 0.1% | $29.89 | +74.3% | CL A LMT VTG SHS | 113004105 |
| WPM | WHEATON PRECIOUS METALS CORP | 818,069 | $45,988 | 0.1% | $50.19 | +22.7% | COM | 962879102 |
| DUK | DUKE ENERGY CORP NEW | 424,838 | $45,772 | 0.1% | $85.36 | +27.4% | COM | 26441C204 |
| SBUX | STARBUCKS CORP | 500,000 | $45,625 | 0.1% | $92.16 | +1.9% | Put | 855244109 |
| EFA | ISHARES TR | 602,900 | $45,585 | 0.1% | $55.87 | — | Put | 464287465 |
| KRE | SPDR SER TR | 752,923 | $45,450 | 0.1% | $32.62 | — | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 758,826 | $45,325 | 0.1% | $53.21 | +19.5% | COM | 609207105 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 132,499 | $45,039 | 0.1% | $249.21 | +48.3% | COM | 824348106 |
| — | ENDEAVOR GROUP HLDGS INC | 1,423,400 | $44,538 | 0.1% | $31.29 | — | Call | 29260Y109 |
| FNV | FRANCO-NEVADA CORP | 376,402 | $44,179 | 0.1% | $114.49 | +7.3% | COM | 351858105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 294,860 | $43,933 | 0.1% | $95.84 | +63.0% | COM | 45866F104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,927,583 | $43,848 | 0.1% | $28.55 | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS | 441,456 | $43,779 | 0.1% | $76.03 | +34.6% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,834 | $43,424 | 0.1% | $227.16 | +104.1% | COM | 92532F100 |
| TU | TELUS CORPORATION | 3,201,200 | $43,348 | 0.1% | $18.36 | -16.0% | Put | 87971M103 |
| WMB | WILLIAMS COS INC | 799,160 | $43,251 | 0.1% | $38.31 | +35.0% | COM | 969457100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,360,000 | $43,163 | 0.1% | $37.16 | — | Call | G16252101 |
| EBAY | EBAY INC. | 693,260 | $42,947 | 0.1% | $43.68 | +42.8% | Call | 278642103 |
| PH | PARKER-HANNIFIN CORP | 67,499 | $42,932 | 0.1% | $273.46 | +139.6% | COM | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 60,005 | $42,743 | 0.1% | $577.75 | +44.5% | COM | 75886F107 |
| TSLA | TESLA INC | 105,000 | $42,403 | 0.1% | $230.34 | +39.7% | Put | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 699,229 | $42,164 | 0.1% | $61.52 | -2.0% | COM | 169656105 |
| QCOM | QUALCOMM INC | 274,160 | $42,116 | 0.1% | $116.18 | +37.3% | Call | 747525103 |
| CL | COLGATE-PALMOLIVE COMPANY | 461,957 | $41,994 | 0.1% | $66.44 | +40.1% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 227,913 | $41,471 | 0.1% | $139.65 | +35.3% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 80,418 | $41,099 | 0.1% | $195.70 | — | UNIT SER 1 | 46090E103 |
| VLTO | VERALTO CORP | 400,225 | $40,762 | 0.1% | $97.02 | +9.2% | COM SHS | 92338C103 |
| SLF | SUN LIFE FINANCIAL INC. | 687,000 | $40,739 | 0.1% | $46.92 | +25.8% | Put | 866796105 |
| WM | WASTE MGMT INC DEL | 200,294 | $40,417 | 0.1% | $140.22 | +50.6% | COM | 94106L109 |
| WELL | WELLTOWER INC | 319,949 | $40,323 | 0.1% | $73.24 | +75.7% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 80,571 | $40,126 | 0.1% | $316.03 | +59.2% | COM | 78409V104 |
| USB | US BANCORP DEL | 834,610 | $39,919 | 0.1% | $41.47 | +12.5% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 243,573 | $39,684 | 0.1% | $169.05 | +4.3% | COM | 98978V103 |
| BN | BROOKFIELD CORP | 689,100 | $39,556 | 0.1% | $23.73 | +57.6% | Call | 11271J107 |
| GM | GENERAL MTRS CO | 741,963 | $39,524 | 0.1% | $41.78 | +23.9% | COM | 37045V100 |
| CVS | CVS HEALTH CORPORATION | 876,151 | $39,330 | 0.1% | $60.08 | -10.7% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 106,614 | $39,327 | 0.1% | $395.94 | +3.4% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,652 | $38,719 | 0.1% | $54.69 | +47.4% | COM | 67103H107 |
| BX | BLACKSTONE INC | 221,872 | $38,255 | 0.1% | $96.54 | +74.8% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 78,533 | $38,116 | 0.1% | $267.20 | +95.6% | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 195,810 | $37,762 | 0.1% | $143.25 | +32.2% | COM | 693475105 |
| EOG | EOG RESOURCES INC | 305,238 | $37,416 | 0.1% | $91.74 | +34.4% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 132,887 | $37,067 | 0.1% | $160.10 | +69.6% | CL A | 571903202 |
| CSX | CSX CORPORATION | 1,146,032 | $36,982 | 0.1% | $31.47 | +7.0% | COM | 126408103 |
| FDX | FEDEX CORPORATION | 131,302 | $36,939 | 0.1% | $231.37 | +17.4% | COM | 31428X106 |
| LRCX | LAM RESEARCH CORP | 510,174 | $36,849 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| DE | DEERE & COMPANY | 86,692 | $36,731 | 0.1% | $261.59 | +58.3% | COM | 244199105 |
| ADSK | AUTODESK INC | 123,666 | $36,552 | 0.1% | $211.68 | +39.6% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 160,305 | $36,367 | 0.1% | $212.50 | +6.0% | COM | 075887109 |
| FTNT | FORTINET INC | 381,766 | $36,068 | 0.1% | $56.70 | +56.9% | COM | 34959E109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 53 | $35,920 | 0.1% | $309458.20 | +123.8% | COM | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 62,487 | $35,782 | 0.1% | $294.85 | +84.8% | COM | 38141G104 |
| MMM | 3M COMPANY | 276,937 | $35,749 | 0.1% | $108.27 | +18.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 134,806 | $35,520 | 0.1% | $204.19 | +38.1% | COM | 369550108 |
| MS | MORGAN STANLEY | 281,377 | $35,374 | 0.1% | $68.26 | +75.1% | COM | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 165,451 | $35,142 | 0.1% | $123.88 | +75.8% | COM | 571748102 |
| STOK | STOKE THERAPEUTICS INC | 3,173,258 | $35,001 | 0.1% | $12.29 | 0.0% | COM | 86150R107 |
| AQN | ALGONQUIN POWER&UTILITIES CORP | 7,873,035 | $34,900 | 0.1% | $7.41 | -37.4% | COM | 015857105 |
| PGR | PROGRESSIVE CORPORATION | 145,072 | $34,761 | 0.1% | $168.28 | +37.8% | COM | 743315103 |
| TDG | TRANSDIGM GROUP INC | 27,327 | $34,630 | 0.1% | $720.65 | +70.6% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 73,609 | $34,544 | 0.1% | $411.13 | +19.9% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 118,942 | $34,498 | 0.1% | $244.64 | +24.3% | COM | 009158106 |
| CCJ | CAMECO CORP | 667,359 | $34,270 | 0.1% | $34.98 | +55.2% | COM | 13321L108 |
| CAE | CAE INC | 1,336,155 | $33,886 | 0.1% | $19.36 | +8.9% | COM | 124765108 |
| CRM | SALESFORCE INC | 100,000 | $33,433 | 0.1% | $180.23 | +75.8% | Put | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 134,983 | $33,361 | 0.1% | $126.61 | +92.8% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 130,387 | $33,061 | 0.1% | $205.16 | +25.4% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 63,565 | $33,043 | 0.1% | $354.59 | +53.5% | COM | 776696106 |
| KLAC | KLA CORP | 52,265 | $32,933 | 0.1% | $312.25 | +114.3% | COM NEW | 482480100 |
| MFC | MANULIFE FINL CORP | 1,069,500 | $32,814 | 0.1% | $19.31 | +60.5% | Call | 56501R106 |
| KKR | KKR & CO INC | 220,987 | $32,686 | 0.1% | $90.44 | +61.2% | COM | 48251W104 |
| CTAS | CINTAS CORP | 176,673 | $32,278 | 0.1% | $164.56 | +26.6% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 254,058 | $32,037 | 0.1% | $119.48 | +2.4% | CL B | 911312106 |
| APLS | APELLIS PHARMACEUTICALS INC | 997,053 | $31,816 | 0.1% | $30.64 | -1.9% | COM | 03753U106 |
| SO | SOUTHERN COMPANY | 385,288 | $31,716 | 0.1% | $48.73 | +73.4% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 411,771 | $31,637 | 0.0% | $53.96 | +40.0% | COM | 064058100 |
| MCK | MCKESSON CORP | 55,311 | $31,522 | 0.0% | $314.42 | +77.2% | COM | 58155Q103 |
| FTS | FORTIS INC | 753,100 | $31,253 | 0.0% | $34.22 | +22.6% | Call | 349553107 |
| SLB | SCHLUMBERGER LTD | 808,535 | $30,999 | 0.0% | $41.62 | -2.7% | COM | 806857108 |
| TU | TELUS CORPORATION | 2,285,000 | $30,942 | 0.0% | $18.36 | -16.0% | Call | 87971M103 |
| EMR | EMERSON ELECTRIC CO | 246,616 | $30,562 | 0.0% | $76.52 | +55.5% | COM | 291011104 |
| TECK | TECK RESOURCES LTD CL B SVS | 748,337 | $30,302 | 0.0% | $42.21 | +10.7% | COM | 878742204 |
| DLR | DIGITAL RLTY TR INC | 170,233 | $30,187 | 0.0% | $120.39 | +42.2% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 224,150 | $30,101 | 0.0% | $99.95 | +37.9% | Call | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 394,000 | $29,818 | 0.0% | $47.96 | — | Call | 81369Y886 |
| AMP | AMERIPRISE FINL INC | 55,778 | $29,696 | 0.0% | $342.33 | +53.8% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 346,638 | $29,586 | 0.0% | $104.55 | -19.8% | COM | 70450Y103 |
| FISV | FISERV INC | 143,742 | $29,527 | 0.0% | $103.99 | +96.3% | COM | 337738108 |
| OKE | ONEOK INC NEW | 293,279 | $29,445 | 0.0% | $47.00 | +106.1% | COM | 682680103 |
| WDAY | WORKDAY INC | 113,761 | $29,354 | 0.0% | $242.60 | +5.3% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 121,846 | $29,351 | 0.0% | $159.93 | +53.1% | COM | 89417E109 |
| TLT | ISHARES TR | 335,000 | $29,256 | 0.0% | $84.61 | — | Call | 464287432 |
| TFC | TRUIST FINL CORP | 671,437 | $29,127 | 0.0% | $29.46 | +43.7% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 313,518 | $28,915 | 0.0% | $76.29 | +22.1% | COM | 025537101 |
| CPRT | COPART INC | 503,377 | $28,889 | 0.0% | $40.67 | +40.0% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 166,671 | $28,702 | 0.0% | $111.83 | +48.1% | COM | 828806109 |
| STN | STANTEC INC | 365,835 | $28,668 | 0.0% | $62.13 | — | COM | 85472N109 |
| ABNB | AIRBNB INC | 217,382 | $28,566 | 0.0% | $135.78 | -0.8% | COM CL A | 009066101 |
| ROST | ROSS STORES INC | 187,419 | $28,351 | 0.0% | $112.85 | +28.6% | COM | 778296103 |
| TAC | TransAlta Corp | 2,002,948 | $28,292 | 0.0% | $10.13 | +12.7% | Common Stock | 89346D107 |
| AFL | AFLAC INC | 271,844 | $28,120 | 0.0% | $77.07 | +38.1% | COM | 001055102 |
| F | FORD MTR CO | 2,812,407 | $27,843 | 0.0% | $9.09 | +8.6% | COM | 345370860 |
| GRAB | GRAB HOLDINGS LIMITED | 5,885,503 | $27,780 | 0.0% | $3.32 | +37.0% | CLASS A ORD | G4124C109 |
| ALL | ALLSTATE CORP | 141,580 | $27,295 | 0.0% | $107.01 | +77.4% | COM | 020002101 |
| PWR | QUANTA SERVICES INC | 85,273 | $26,950 | 0.0% | $209.01 | +53.7% | COM | 74762E102 |
| CNQ | CANADIAN NAT RES LTD | 874,000 | $26,949 | 0.0% | $29.65 | +9.5% | Call | 136385101 |
| OMCL | OMNICELL COM | 602,584 | $26,827 | 0.0% | $44.92 | 0.0% | Call | 68213N109 |
| TRP | TC ENERGY CORP | 563,500 | $26,227 | 0.0% | $35.69 | +27.7% | Call | 87807B107 |
| FICO | FAIR ISAAC CORP | 13,078 | $26,038 | 0.0% | $1180.75 | +80.9% | COM | 303250104 |
| ARKK | ARK ETF TR | 457,697 | $25,983 | 0.0% | $56.91 | — | INNOVATION ETF | 00214Q104 |
| CI | THE CIGNA GROUP | 94,065 | $25,975 | 0.0% | $274.09 | +13.6% | COM | 125523100 |
| MET | METLIFE INC | 317,224 | $25,974 | 0.0% | $60.88 | +32.5% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 196,179 | $25,705 | 0.0% | $108.84 | +19.5% | COM | 494368103 |
| AJG | ARTHUR J GALLAGHER & CO | 89,808 | $25,491 | 0.0% | $158.42 | +81.8% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 108,128 | $25,378 | 0.0% | $212.61 | +16.9% | COM | 655844108 |
| VST | VISTRA CORP | 183,868 | $25,349 | 0.0% | $83.76 | +64.6% | COM | 92840M102 |
| MSCI | MSCI INC | 42,188 | $25,313 | 0.0% | $340.56 | +73.7% | COM | 55354G100 |
| PSA | PUBLIC STORAGE OPER CO | 84,290 | $25,240 | 0.0% | $233.64 | +35.2% | COM | 74460D109 |
| APO | APOLLO GLOBAL MGMT INC | 152,659 | $25,212 | 0.0% | $127.64 | +22.2% | COM | 03769M106 |
| O | REALTY INCOME CORP | 467,462 | $24,967 | 0.0% | $49.34 | +10.5% | COM | 756109104 |
| GWW | GRAINGER W W INC | 23,673 | $24,952 | 0.0% | $713.66 | +56.4% | COM | 384802104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 540,024 | $24,879 | 0.0% | $43.59 | 0.0% | COM | G31249108 |
| FAST | FASTENAL CO | 344,862 | $24,799 | 0.0% | $27.25 | +40.0% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 89,626 | $24,683 | 0.0% | $194.42 | +42.0% | COM | 92345Y106 |
| AME | AMETEK INC | 136,354 | $24,577 | 0.0% | $120.86 | +49.5% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 792,720 | $24,344 | 0.0% | $33.36 | -8.1% | Call | 500754106 |
| CMI | CUMMINS INC | 69,814 | $24,336 | 0.0% | $193.31 | +77.7% | COM | 231021106 |
| ECL | ECOLAB INC | 103,730 | $24,306 | 0.0% | $174.60 | +40.6% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 173,830 | $24,249 | 0.0% | $81.81 | +81.9% | COM | 56585A102 |
| NEM | NEWMONT CORP | 643,312 | $23,943 | 0.0% | $41.76 | +6.9% | COM | 651639106 |
| CCI | CROWN CASTLE INC | 263,249 | $23,893 | 0.0% | $98.18 | -0.1% | COM | 22822V101 |
| — | HESS CORP | 179,604 | $23,889 | 0.0% | $112.55 | — | COM | 42809H107 |
| PCG | PG&E CORP | 1,166,436 | $23,539 | 0.0% | $15.38 | +31.0% | COM | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP | 317,326 | $23,492 | 0.0% | $87.45 | -20.0% | COM | 28176E108 |
| PEG | PUBLIC SERV ENTERPR GROUP | 276,773 | $23,384 | 0.0% | $61.45 | +38.8% | COM | 744573106 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 128,884 | $22,983 | 0.0% | $106.93 | +59.6% | COM | 14040H105 |
| BKR | BAKER HUGHES COMPANY | 559,539 | $22,952 | 0.0% | $29.82 | +32.2% | CL A | 05722G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,410,495 | $22,949 | 0.0% | $13.34 | +17.7% | COM | 446150104 |
| AZO | AUTOZONE INC | 7,136 | $22,848 | 0.0% | $1783.74 | +77.5% | COM | 053332102 |
| RSG | REPUBLIC SERVICES INC | 113,252 | $22,784 | 0.0% | $110.62 | +84.7% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 190,617 | $22,594 | 0.0% | $75.10 | +55.4% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 53,400 | $22,508 | 0.0% | $178.86 | +136.1% | Call | 594918104 |
| XEL | XCEL ENERGY INC | 326,955 | $22,076 | 0.0% | $50.78 | +26.9% | COM | 98389B100 |
| KR | KROGER CO | 359,121 | $21,960 | 0.0% | $35.58 | +61.2% | COM | 501044101 |
| — | AIRBNB INC | 23,425,000 | $21,862 | 0.0% | $0.67 | — | NOTE3/1 | 009066AB7 |
| EXC | EXELON CORP | 575,709 | $21,670 | 0.0% | $32.30 | +15.4% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 280,064 | $21,537 | 0.0% | $67.50 | +13.8% | CL A | 192446102 |
| KDK | ARES ACQUISITION CORP II | 1,959,855 | $21,519 | 0.0% | $10.98 | — | SHS CLASS A | G33033104 |
| MNST | MONSTER BEVERAGE CORP | 408,826 | $21,488 | 0.0% | $50.66 | +4.6% | COM | 61174X109 |
| MERC | MERCER INTL INC | 3,300,000 | $21,450 | 0.0% | $6.27 | 0.0% | COM | 588056101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 101,694 | $21,384 | 0.0% | $197.77 | +18.6% | COM | 502431109 |
| AMGN | AMGEN INC | 81,934 | $21,354 | 0.0% | $211.20 | +35.4% | COM | 031162100 |
| — | DISCOVER FINANCIAL SERVICES | 122,650 | $21,246 | 0.0% | $60.19 | — | COM | 254709108 |
| TGT | TARGET CORP | 156,358 | $21,136 | 0.0% | $120.38 | +13.5% | COM | 87612E106 |
| KDP | KEURIG DR PEPPER INC | 646,561 | $20,768 | 0.0% | $31.70 | +2.7% | COM | 49271V100 |
| IMO | IMPERIAL OIL LTD | 337,200 | $20,755 | 0.0% | $37.83 | +85.9% | Put | 453038408 |
| A | AGILENT TECHNOLOGIES INC | 153,898 | $20,674 | 0.0% | $113.96 | +19.3% | COM | 00846U101 |
| GEHC | GE HEALTHCARE TECH INC | 263,565 | $20,606 | 0.0% | $78.49 | +8.1% | COM | 36266G107 |
| SYY | SYSCO CORP | 265,924 | $20,332 | 0.0% | $67.25 | +10.0% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 219,473 | $20,325 | 0.0% | $74.00 | +32.8% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 137,319 | $20,090 | 0.0% | $125.30 | +22.2% | COM | 285512109 |
| SIRI | SIRIUSXM HOLDINGS INC | 879,100 | $20,043 | 0.0% | $25.50 | 0.0% | Call | 829933100 |
| IT | GARTNER INC | 41,270 | $19,994 | 0.0% | $323.43 | +59.4% | COM | 366651107 |
| SRE | SEMPRA | 226,474 | $19,866 | 0.0% | $67.40 | +25.1% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 290,671 | $19,840 | 0.0% | $35.08 | +112.1% | COM | 14448C104 |
| AXON | AXON ENTERPRISE INC | 33,273 | $19,775 | 0.0% | $300.28 | +81.1% | COM | 05464C101 |
| KVUE | KENVUE INC | 911,371 | $19,457 | 0.0% | $19.60 | +10.6% | COM | 49177J102 |
| STZ | CONSTELLATION BRANDS INC-CLASS A | 86,585 | $19,135 | 0.0% | $211.01 | +9.6% | COM | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 698,159 | $19,130 | 0.0% | $13.43 | +85.2% | COM | 49456B101 |
| IMO | IMPERIAL OIL LTD | 309,961 | $19,080 | 0.0% | $37.83 | +85.9% | COM | 453038408 |
| PCAR | PACCAR INC | 182,819 | $19,017 | 0.0% | $52.13 | +99.2% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 107,584 | $18,978 | 0.0% | $175.39 | +15.2% | COM | 679580100 |
| GIS | GENERAL MLS INC | 297,110 | $18,947 | 0.0% | $53.22 | +20.4% | COM | 370334104 |
| EFA | ISHARES TR | 250,000 | $18,903 | 0.0% | $55.87 | — | Call | 464287465 |
| CVE | CENOVUS ENERGY INC | 1,242,900 | $18,817 | 0.0% | $12.75 | +22.8% | Put | 15135U109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,787,589 | $18,752 | 0.0% | $10.41 | 0.0% | SHS CL A | G0131Y100 |
| URGN | UroGen Pharma Ltd Com | 1,749,142 | $18,628 | 0.0% | $11.97 | 0.0% | Common Stock | M96088105 |
| — | BARRICK GOLD CORP | 1,198,900 | $18,579 | 0.0% | $18.68 | — | Put | 067901108 |
| FIS | FIDELITY NATL INFORMATION SV | 229,972 | $18,575 | 0.0% | $75.35 | +11.4% | COM | 31620M106 |
| ACGL | Arch Capital Group Ltd | 200,657 | $18,526 | 0.0% | $61.25 | +60.3% | Common Stock | G0450A105 |
| CTVA | CORTEVA INC | 324,523 | $18,485 | 0.0% | $49.72 | +17.5% | COM | 22052L104 |
| AEM | AGNICO EAGLE MINES LTD | 235,800 | $18,424 | 0.0% | $47.32 | +71.5% | Call | 008474108 |
| PSX | PHILLIPS 66 | 160,250 | $18,257 | 0.0% | $76.92 | +58.6% | COM | 718546104 |
| VMC | VULCAN MATLS CO | 70,790 | $18,209 | 0.0% | $161.88 | +64.8% | COM | 929160109 |
| CNI | CANADIAN NATL RY CO | 178,300 | $18,083 | 0.0% | $100.42 | +6.4% | Call | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 34,708 | $17,926 | 0.0% | $413.12 | +36.4% | COM | 573284106 |
| — | EXPEDIA GROUP INC | 18,000,000 | $17,907 | 0.0% | $0.93 | — | NOTE2/1 | 30212PBE4 |
| MCHP | MICROCHIP TECHNOLOGY INC | 308,684 | $17,703 | 0.0% | $68.48 | -3.1% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 19,200 | $17,592 | 0.0% | $377.66 | +144.3% | Put | 22160K105 |
| KGC | KINROSS GOLD CORP | 1,892,461 | $17,553 | 0.0% | $8.03 | +22.8% | COM | 496902404 |
| YUM | YUM! BRANDS INC. | 130,808 | $17,549 | 0.0% | $107.62 | +22.9% | COM | 988498101 |
| LEN | LENNAR CORP | 127,765 | $17,423 | 0.0% | $105.77 | +51.0% | CL A | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,270 | $17,353 | 0.0% | $151.31 | +14.6% | COM | 874054109 |
| NDAQ | NASDAQ INC | 223,793 | $17,301 | 0.0% | $57.84 | +31.8% | COM | 631103108 |
| DXCM | DEXCOM INC | 222,054 | $17,269 | 0.0% | $104.75 | -29.3% | COM | 252131107 |
| VOO | VANGUARD INDEX FDS | 31,846 | $17,144 | 0.0% | $311.73 | — | S&P 500 ETF SHS | 922908363 |
| DD | DUPONT DE NEMOURS INC | 224,184 | $17,094 | 0.0% | $27.06 | +25.0% | COM | 26614N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155,542 | $17,016 | 0.0% | $65.03 | +74.8% | COM | 416515104 |
| PPG | PPG INDUSTRIES INC | 142,096 | $16,972 | 0.0% | $127.31 | -4.5% | COM | 693506107 |
| EXR | EXTRA SPACE STORAGE INC | 113,410 | $16,966 | 0.0% | $116.81 | +33.0% | COM | 30225T102 |
| EFX | EQUIFAX INC | 66,305 | $16,898 | 0.0% | $208.29 | +27.5% | COM | 294429105 |
| CSGP | COSTAR GROUP INC | 235,397 | $16,852 | 0.0% | $78.25 | -3.5% | COM | 22160N109 |
| HPQ | HP INC | 516,177 | $16,843 | 0.0% | $23.61 | +44.9% | COM | 40434L105 |
| EIX | EDISON INTL | 210,362 | $16,795 | 0.0% | $64.92 | +21.6% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 75,999 | $16,718 | 0.0% | $154.38 | +40.1% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 158,877 | $16,700 | 0.0% | $45.69 | +146.9% | COM | 46284V101 |
| — | ANSYS INC | 49,378 | $16,657 | 0.0% | $233.87 | — | COM | 03662Q105 |
| PAYX | PAYCHEX INC | 118,140 | $16,565 | 0.0% | $84.80 | +61.9% | COM | 704326107 |
| CNC | CENTENE CORPORATION | 273,367 | $16,561 | 0.0% | $64.87 | -3.9% | COM | 15135B101 |
| BCE | BCE INC | 711,800 | $16,478 | 0.0% | $29.85 | -12.4% | Call | 05534B760 |
| VICI | VICI PPTYS INC | 562,820 | $16,440 | 0.0% | $24.37 | +21.1% | COM | 925652109 |
| HUM | HUMANA INC | 64,447 | $16,351 | 0.0% | $428.78 | -38.5% | COM | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC | 147,803 | $16,325 | 0.0% | $55.35 | +67.1% | COM | 573874104 |
| D | DOMINION ENERGY INC | 300,245 | $16,171 | 0.0% | $52.21 | +3.5% | COM | 25746U109 |
| COR | CENCORA INC | 70,905 | $15,929 | 0.0% | $185.45 | +25.7% | COM | 03073E105 |
| STT | STATE STREET CORP | 162,126 | $15,912 | 0.0% | $72.59 | +25.7% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 217,212 | $15,813 | 0.0% | $56.41 | +29.9% | COM NEW | 026874784 |
| URI | UNITED RENTALS INC | 22,361 | $15,752 | 0.0% | $265.48 | +203.2% | COM | 911363109 |
| TGT | TARGET CORP | 116,300 | $15,721 | 0.0% | $120.38 | +13.5% | Call | 87612E106 |
| KHC | KRAFT HEINZ CO | 511,750 | $15,716 | 0.0% | $33.36 | -8.1% | COM | 500754106 |
| BKLN | Invesco Senior Loan ETF | 746,467 | $15,698 | 0.0% | $21.03 | — | ETF | 46138G508 |
| CAH | CARDINAL HEALTH INC | 132,697 | $15,694 | 0.0% | $71.52 | +60.5% | COM | 14149Y108 |
| — | AKAMAI TECHNOLOGIES INC | 15,411,000 | $15,501 | 0.0% | $1.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CENTERPOINT ENERGY INC | 15,000,000 | $15,488 | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| HWM | Arconic Inc | 140,461 | $15,358 | 0.0% | $34.57 | +215.8% | Common Stock | 443201108 |
| ENB | ENBRIDGE INC | 361,800 | $15,336 | 0.0% | $27.06 | +44.9% | Call | 29250N105 |
| GPN | GLOBAL PMTS INC | 136,207 | $15,263 | 0.0% | $120.30 | -10.3% | COM | 37940X102 |
| INTC | INTEL CORP | 760,500 | $15,248 | 0.0% | $27.86 | -19.1% | Call | 458140100 |
| DOW | DOW INC | 377,285 | $15,141 | 0.0% | $43.42 | -1.1% | COM | 260557103 |
| XYL | XYLEM INC | 129,998 | $15,082 | 0.0% | $97.10 | +28.4% | COM | 98419M100 |
| LULU | LULULEMON ATHLETICA INC | 39,358 | $15,051 | 0.0% | $394.31 | -17.2% | COM | 550021109 |
| SYNA | SYNAPTICS INC | 197,189 | $15,049 | 0.0% | $75.73 | 0.0% | COM | 87157D109 |
| WAB | WABTEC | 79,179 | $15,009 | 0.0% | $80.94 | +137.8% | COM | 929740108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 92,842 | $14,913 | 0.0% | $108.99 | +47.9% | COM | 49338L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,282 | $14,849 | 0.0% | $122.20 | +7.5% | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 695,269 | $14,844 | 0.0% | $13.49 | +51.6% | COM | 42824C109 |
| AAM | AA MISSION ACQUISITION CORP | 1,468,886 | $14,836 | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G1000R101 |
| NUE | NUCOR CORP | 125,280 | $14,621 | 0.0% | $103.25 | +36.4% | COM | 670346105 |
| NTAP | NETAPP INC | 125,740 | $14,594 | 0.0% | $83.21 | +43.2% | COM | 64110D104 |
| CCL | CARNIVAL CORP | 584,639 | $14,569 | 0.0% | $16.29 | +43.7% | UNIT 99/99/9999 | 143658300 |
| DECK | DECKERS OUTDOOR CORP | 71,544 | $14,530 | 0.0% | $154.37 | +17.1% | COM | 243537107 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $14,462 | 0.0% | $131.75 | +13.5% | Put | 478160104 |
| EQT | EQT CORP | 313,508 | $14,456 | 0.0% | $34.79 | +16.9% | COM | 26884L109 |
| WAT | WATERS CORP | 38,937 | $14,443 | 0.0% | $291.85 | +25.3% | COM | 941848103 |
| SLF | SUN LIFE FINANCIAL INC. | 243,100 | $14,416 | 0.0% | $46.92 | +25.8% | Call | 866796105 |
| ROK | ROCKWELL AUTOMATION INC | 50,382 | $14,398 | 0.0% | $225.78 | +22.3% | COM | 773903109 |
| OACC | OAKTREE ACQUISITION CORP III | 1,436,900 | $14,355 | 0.0% | $9.98 | 0.0% | SHS CL A | G6717R104 |
| OTEX | OPEN TEXT CORP | 507,030 | $14,336 | 0.0% | $30.80 | -4.2% | COM | 683715106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,571 | $14,147 | 0.0% | $156.37 | +40.6% | COM | 11133T103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 11,470 | $14,035 | 0.0% | $1089.20 | +19.8% | COM | 592688105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68,763 | $14,014 | 0.0% | $202.71 | +8.6% | CL A | 78410G104 |
| SU | SUNCOR ENERGY INC NEW | 392,800 | $14,003 | 0.0% | $27.39 | +36.4% | Call | 867224107 |
| FTV | FORTIVE CORP | 186,113 | $13,958 | 0.0% | $49.79 | +14.7% | COM | 34959J108 |
| GLW | CORNING INC | 292,523 | $13,901 | 0.0% | $30.04 | +54.3% | COM | 219350105 |
| DTE | DTE ENERGY CO | 114,936 | $13,879 | 0.0% | $100.95 | +17.3% | COM | 233331107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,100,000 | $13,827 | 0.0% | $15.05 | 0.0% | COM | 77313F106 |
| IDXX | IDEXX LABS INC | 33,405 | $13,811 | 0.0% | $397.56 | +10.3% | COM | 45168D104 |
| DHI | D R HORTON INC | 98,637 | $13,791 | 0.0% | $84.66 | +94.8% | COM | 23331A109 |
| DOV | DOVER CORP | 73,436 | $13,777 | 0.0% | $130.41 | +48.0% | COM | 260003108 |
| AAPL | APPLE INC | 55,000 | $13,773 | 0.0% | $119.26 | +96.6% | Call | 037833100 |
| — | NABORS ENERGY TRANSITION COR | 1,264,915 | $13,661 | 0.0% | $10.80 | — | CL A | G6363K106 |
| SYF | SYNCHRONY FINANCIAL | 209,123 | $13,593 | 0.0% | $41.73 | +43.9% | COM | 87165B103 |
| WBD | WARNER BROS DISCOVERY INC | 1,280,780 | $13,538 | 0.0% | $12.48 | -25.6% | COM SER A | 934423104 |
| TFII | TFI INTERNATIONAL INC | 99,929 | $13,487 | 0.0% | $125.01 | +13.9% | COM | 87241L109 |
| CBRE | CBRE GROUP INC | 102,164 | $13,413 | 0.0% | $60.30 | +117.1% | CL A | 12504L109 |
| NVR | NVR INC | 1,638 | $13,394 | 0.0% | $6036.81 | +50.9% | COM | 62944T105 |
| GDX | VANECK ETF TRUST | 395,000 | $13,394 | 0.0% | $20.17 | — | Put | 92189F106 |
| HAL | HALLIBURTON CO | 491,068 | $13,352 | 0.0% | $30.25 | -6.5% | COM | 406216101 |
| CDW | CDW CORP | 76,051 | $13,236 | 0.0% | $145.10 | +31.6% | COM | 12514G108 |
| ATO | ATMOS ENERGY CORP | 95,000 | $13,231 | 0.0% | $102.91 | +34.7% | COM | 049560105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,612,200 | $13,221 | 0.0% | $3.59 | +0.7% | Put | 42806J700 |
| TYL | TYLER TECHNOLOGIES INC | 22,885 | $13,197 | 0.0% | $446.06 | +35.5% | COM | 902252105 |
| VTR | VENTAS INC | 223,711 | $13,174 | 0.0% | $46.36 | +30.8% | COM | 92276F100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 340,974 | $13,162 | 0.0% | $43.60 | 0.0% | COM | 74366E102 |
| VLO | VALERO ENERGY CORP | 107,334 | $13,158 | 0.0% | $71.05 | +81.8% | COM | 91913Y100 |
| EBAY | EBAY INC | 211,515 | $13,101 | 0.0% | $43.68 | +42.8% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 182,560 | $13,101 | 0.0% | $56.42 | +23.7% | SH BEN INT | 29476L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,818 | $13,043 | 0.0% | $278.62 | +12.6% | COM | 955306105 |
| ADM | ARCHER DANIELS MIDLAND CO | 255,893 | $12,928 | 0.0% | $47.60 | +8.8% | COM | 039483102 |
| — | ALLIANT ENERGY CORPORATION | 12,500,000 | $12,914 | 0.0% | $0.99 | — | BondConvertible | 018802AC2 |
| CF | CF INDS HLDGS INC | 150,000 | $12,798 | 0.0% | $60.13 | +40.1% | Put | 125269100 |
| OVV | OVINTIV INC | 312,900 | $12,672 | 0.0% | $31.20 | +33.5% | Call | 69047Q102 |
| STHO | STAR HLDGS | 1,299,902 | $12,648 | 0.0% | $11.67 | 0.0% | SHS BEN INT | 85512G106 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $12,624 | 0.0% | $79.61 | +27.2% | Put | 595112103 |
| — | KELLANOVA | 154,669 | $12,522 | 0.0% | $49.91 | +56.6% | COM | 487836108 |
| EXPE | EXPEDIA GROUP INC | 66,965 | $12,478 | 0.0% | $154.89 | +10.4% | COM NEW | 30212P303 |
| CVE | CENOVUS ENERGY INC | 823,200 | $12,463 | 0.0% | $12.75 | +22.8% | Call | 15135U109 |
| CPAY | CORPAY INC | 36,808 | $12,457 | 0.0% | $308.78 | +13.8% | COM SHS | 219948106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 109,200 | $12,399 | 0.0% | $68.31 | +63.3% | COM | 249906108 |
| IR | INGERSOLL RAND INC | 136,862 | $12,380 | 0.0% | $48.67 | +104.3% | COM | 45687V106 |
| DDOG | DATADOG INC CLASS A | 86,124 | $12,306 | 0.0% | $132.55 | +3.6% | COM | 23804L103 |
| IQV | IQVIA HLDGS INC | 61,774 | $12,139 | 0.0% | $189.17 | +11.5% | COM | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 105,077 | $12,109 | 0.0% | $102.83 | +19.8% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 50,000 | $12,107 | 0.0% | $117.46 | — | Put | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INC | 26,100 | $12,064 | 0.0% | $287.64 | +62.9% | Call | 620076307 |
| — | UBER TECHNOLOGIES INC | 12,000,000 | $12,049 | 0.0% | $1.02 | — | NOTE12/1 | 90353TAJ9 |
| HUBB | HUBBELL INC | 28,719 | $12,030 | 0.0% | $339.32 | +29.6% | COM | 443510607 |
| CINF | CINCINNATI FINL CORP | 83,636 | $12,018 | 0.0% | $85.25 | +66.6% | COM | 172062101 |
| GIL | GILDAN ACTIVEWEAR INC CL A SVS | 255,676 | $12,017 | 0.0% | $32.26 | +47.1% | COM | 375916103 |
| PHM | PULTE GROUP INC | 110,044 | $11,984 | 0.0% | $81.01 | +58.7% | COM | 745867101 |
| TROW | PRICE T ROWE GROUP INC | 104,835 | $11,856 | 0.0% | $99.07 | +10.1% | COM | 74144T108 |
| PTC | PTC INC | 64,257 | $11,815 | 0.0% | $147.95 | +28.2% | COM | 69370C100 |
| MAA | MID-AMER APT CMNTYS INC | 76,404 | $11,810 | 0.0% | $116.38 | +28.6% | COM | 59522J103 |
| RMD | RESMED INC | 51,349 | $11,743 | 0.0% | $167.67 | +42.2% | COM | 761152107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,958 | $11,584 | 0.0% | $392.81 | +18.6% | COM | 879360105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 136,779 | $11,565 | 0.0% | $105.21 | -13.1% | COM | 459506101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,717 | $11,557 | 0.0% | $437.24 | -17.3% | CL A | 16119P108 |
| SA | SEABRIDGE GOLD INC | 1,006,178 | $11,465 | 0.0% | $15.15 | +1.7% | COM | 811916105 |
| RF | REGIONS FINANCIAL CORP NEW | 487,152 | $11,458 | 0.0% | $17.78 | +32.4% | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 133,749 | $11,455 | 0.0% | $83.13 | — | ENERGY | 81369Y506 |
| ES | EVERSOURCE ENERGY | 197,922 | $11,367 | 0.0% | $56.66 | +3.9% | COM | 30040W108 |
| FSV | FIRSTSERVICE CORP | 62,375 | $11,285 | 0.0% | $149.57 | +24.0% | COM | 33767E202 |
| BRO | BROWN & BROWN INC | 110,297 | $11,252 | 0.0% | $58.76 | +80.5% | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC | 93,100 | $11,246 | 0.0% | $125.58 | +14.6% | Call | 007903107 |
| ETR | ENTERGY CORP NEW | 148,301 | $11,244 | 0.0% | $50.56 | +38.4% | COM | 29364G103 |
| KWEB | KRANESHARES TRUST | 383,200 | $11,205 | 0.0% | $31.29 | — | Call | 500767306 |
| DIS | DISNEY WALT CO | 100,000 | $11,135 | 0.0% | $106.67 | -3.0% | Put | 254687106 |
| BIIB | BIOGEN INC | 72,671 | $11,111 | 0.0% | $267.55 | -37.0% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 6,533 | $11,109 | 0.0% | $1240.47 | +57.0% | COM | 58733R102 |
| CMS | CMS ENERGY CORP | 165,847 | $11,054 | 0.0% | $55.06 | +20.8% | COM | 125896100 |
| ED | CONSOLIDATED EDISON INC | 123,841 | $11,050 | 0.0% | $74.48 | +27.3% | COM | 209115104 |
| TARA | PROTARA THERAPEUTICS INC | 2,088,937 | $11,030 | 0.0% | $3.23 | 0.0% | COM STK | 74365U107 |
| ULTA | ULTA BEAUTY INC | 25,252 | $10,983 | 0.0% | $445.00 | -12.9% | COM | 90384S303 |
| TER | TERADYNE INC | 87,182 | $10,978 | 0.0% | $119.16 | -1.2% | COM | 880770102 |
| CBOE | CBOE GLOBAL MKTS INC | 56,019 | $10,946 | 0.0% | $124.92 | +63.6% | COM | 12503M108 |
| OXY | OCCIDENTAL PETE CORP | 221,130 | $10,926 | 0.0% | $46.47 | +6.0% | COM | 674599105 |
| NTRS | NORTHERN TR CORP | 106,503 | $10,917 | 0.0% | $84.65 | +17.0% | COM | 665859104 |
| WY | WEYERHAEUSER CO MTN BE | 386,576 | $10,882 | 0.0% | $24.24 | +24.1% | COM NEW | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 66,346 | $10,869 | 0.0% | $121.00 | +41.3% | COM | 25278X109 |
| — | EVERGY INC | 10,000,000 | $10,816 | 0.0% | $1.08 | — | NOTE 4.500%12/1 | 30034WAD8 |
| PKG | PACKAGING CORP AMER | 47,789 | $10,759 | 0.0% | $117.49 | +91.1% | COM | 695156109 |
| LQD | ISHARES TR | 100,000 | $10,684 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| RJF | RAYMOND JAMES FINANCIAL INC | 68,697 | $10,670 | 0.0% | $88.83 | +67.3% | COM | 754730109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,609 | $10,663 | 0.0% | $359.71 | +7.7% | CL A | 989207105 |
| GEN | GEN DIGITAL INC | 389,011 | $10,649 | 0.0% | $21.20 | +33.0% | COM | 668771108 |
| WEC | WEC ENERGY GROUP INC | 113,085 | $10,635 | 0.0% | $71.15 | +31.2% | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,000 | $10,633 | 0.0% | $344.15 | — | Put | 78467X109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 151,075 | $10,608 | 0.0% | $72.64 | — | COM | 46432F842 |
| MTB | M & T BK CORP | 56,136 | $10,554 | 0.0% | $139.92 | +37.3% | COM | 55261F104 |
| — | DUKE ENERGY CORP NEW | 10,232,000 | $10,510 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| BAC | BANK AMERICA CORP | 238,300 | $10,473 | 0.0% | $27.82 | +53.9% | Put | 060505104 |
| LII | LENNOX INTL INC | 17,154 | $10,452 | 0.0% | $551.58 | +12.1% | COM | 526107107 |
| CFG | CITIZENS FINL GROUP INC | 236,855 | $10,365 | 0.0% | $28.38 | +49.6% | COM | 174610105 |
| PFE | PFIZER INC | 390,400 | $10,357 | 0.0% | $30.61 | -17.9% | Call | 717081103 |
| — | VAIL RESORTS INC | 10,906,000 | $10,336 | 0.0% | $0.67 | — | NOTE1/0 | 91879QAN9 |
| PBA | PEMBINA PIPELINE CORP | 280,100 | $10,336 | 0.0% | $28.74 | +36.7% | Call | 706327103 |
| RBA | RB GLOBAL INC | 114,305 | $10,307 | 0.0% | $67.95 | +31.7% | COM | 74935Q107 |
| XLE | SELECT SECTOR SPDR TR | 120,000 | $10,277 | 0.0% | $83.13 | — | Put | 81369Y506 |
| LBRDA | LIBERTY BROADBAND CORP | 137,037 | $10,190 | 0.0% | $77.55 | 0.0% | COM SER A | 530307107 |
| TSCO | TRACTOR SUPPLY COMPANY | 191,480 | $10,160 | 0.0% | $51.34 | +8.0% | COM | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 158,450 | $9,990 | 0.0% | $60.15 | +14.6% | COM | 682189105 |
| HSY | HERSHEY CO | 58,950 | $9,982 | 0.0% | $189.14 | -8.6% | COM | 427866108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 20,732 | $9,957 | 0.0% | $430.69 | +8.9% | COM | 303075105 |
| APP | APPLOVIN CORP | 30,705 | $9,943 | 0.0% | $98.48 | +156.9% | COM CL A | 03831W108 |
| TDS | TELEPHONE & DATA SYS INC | 290,286 | $9,902 | 0.0% | $30.42 | 0.0% | COM NEW | 879433829 |
| CTRA | COTERRA ENERGY INC | 386,016 | $9,859 | 0.0% | $18.82 | +27.1% | COM | 127097103 |
| EL | LAUDER ESTEE COS INC | 131,430 | $9,855 | 0.0% | $190.22 | -59.3% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC | 162,492 | $9,831 | 0.0% | $35.45 | +64.5% | COM | 247361702 |
| — | FORD MTR CO | 10,137,000 | $9,818 | 0.0% | $0.99 | — | NOTE3/1 | 345370CZ1 |
| — | VEREN INC | 1,911,047 | $9,812 | 0.0% | $5.55 | — | COM NEW | 92340V107 |
| ESS | ESSEX PPTY TR INC | 34,354 | $9,806 | 0.0% | $211.26 | +33.6% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 306,352 | $9,794 | 0.0% | $28.88 | +10.3% | COM | 46187W107 |
| MPWR | MONOLITHIC PWR SYS INC | 16,509 | $9,768 | 0.0% | $442.06 | +62.1% | COM | 609839105 |
| FITB | FIFTH THIRD BANCORP | 227,104 | $9,602 | 0.0% | $29.14 | +47.3% | COM | 316773100 |
| MAS | MASCO CORP | 132,033 | $9,581 | 0.0% | $50.31 | +55.9% | COM | 574599106 |
| PODD | INSULET CORP | 36,486 | $9,526 | 0.0% | $250.69 | +0.5% | COM | 45784P101 |
| META | META PLATFORMS INC | 16,200 | $9,485 | 0.0% | $261.08 | +124.0% | Call | 30303M102 |
| WRB | BERKLEY W R CORP | 161,526 | $9,452 | 0.0% | $44.37 | +30.4% | COM | 084423102 |
| NI | NISOURCE INC | 256,294 | $9,421 | 0.0% | $27.69 | +25.8% | COM | 65473P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 463,115 | $9,387 | 0.0% | $19.52 | +3.3% | COM | 42250P103 |
| DLTR | DOLLAR TREE INC | 125,259 | $9,387 | 0.0% | $107.87 | -36.4% | COM | 256746108 |
| DBX | DROPBOX INC | 312,450 | $9,386 | 0.0% | $27.61 | 0.0% | Call | 26210C104 |
| DLTR | DOLLAR TREE INC | 125,000 | $9,368 | 0.0% | $107.87 | -36.4% | Put | 256746108 |
| GDDY | GODADDY INC | 47,441 | $9,363 | 0.0% | $121.45 | +50.5% | CL A | 380237107 |
| — | AMERICAN WTR CAP CORP | 9,500,000 | $9,338 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| FACT | FACT II ACQUISITION CORP | 941,938 | $9,306 | 0.0% | $9.87 | 0.0% | ORD SHS CL A | G32901103 |
| VRSN | VERISIGN INC | 44,937 | $9,300 | 0.0% | $168.06 | +11.1% | COM | 92343E102 |
| WCC | WESCO INTL INC | 51,300 | $9,283 | 0.0% | $187.01 | 0.0% | Call | 95082P105 |
| STLD | STEEL DYNAMICS INC | 80,609 | $9,195 | 0.0% | $85.50 | +52.6% | COM | 858119100 |
| FTS | FORTIS INC | 219,500 | $9,109 | 0.0% | $34.22 | +22.6% | Put | 349553107 |
| BBY | BEST BUY INC | 105,713 | $9,070 | 0.0% | $71.35 | +20.3% | COM | 086516101 |
| HYG | ISHARES TR | 115,000 | $9,045 | 0.0% | $77.18 | — | Put | 464288513 |
| DGX | QUEST DIAGNOSTICS INC | 59,686 | $9,004 | 0.0% | $125.93 | +21.2% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 124,308 | $8,961 | 0.0% | $74.47 | +4.9% | COM | 436440101 |
| — | GSR III ACQUISITION CORP | 904,400 | $8,945 | 0.0% | $9.89 | — | CL A | G4R103107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 115,441 | $8,936 | 0.0% | $62.36 | +29.3% | COM | 74251V102 |
| DG | DOLLAR GEN CORP NEW | 117,720 | $8,926 | 0.0% | $156.79 | -51.0% | COM | 256677105 |
| CLX | CLOROX CO DEL | 54,767 | $8,895 | 0.0% | $128.35 | +22.6% | COM | 189054109 |
| MSTR | MICROSTRATEGY INC CL A | 30,706 | $8,892 | 0.0% | $197.97 | +52.0% | COM | 594972408 |
| J | JACOBS SOLUTIONS INC | 66,478 | $8,883 | 0.0% | $107.11 | +27.2% | COM | 46982L108 |
| BALL | BALL CORP | 160,329 | $8,839 | 0.0% | $57.94 | +3.9% | COM | 058498106 |
| — | AMEDISYS INC | 97,135 | $8,819 | 0.0% | $90.79 | — | COM | 023436108 |
| TSN | TYSON FOODS INC | 152,957 | $8,786 | 0.0% | $58.51 | -0.8% | CL A | 902494103 |
| FE | FIRSTENERGY CORP | 220,109 | $8,756 | 0.0% | $34.72 | +15.1% | COM | 337932107 |
| CHD | CHURCH & DWIGHT CO INC | 82,651 | $8,654 | 0.0% | $75.90 | +37.1% | COM | 171340102 |
| LNG | CHENIERE ENERGY INC | 39,794 | $8,549 | 0.0% | $127.70 | +59.0% | COM | 16411R208 |
| HYG | ISHARES TR | 108,600 | $8,541 | 0.0% | $77.18 | — | IBOXX HI YD ETF | 464288513 |
| AEE | AMEREN CORP | 95,433 | $8,507 | 0.0% | $65.09 | +32.9% | COM | 023608102 |
| KIM | KIMCO RLTY CORP | 360,454 | $8,445 | 0.0% | $16.89 | +35.8% | COM | 49446R109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 145,521 | $8,359 | 0.0% | $31.31 | +19.6% | CL A EXCHANGEAB | G17434104 |
| EG | EVEREST GROUP LTD | 23,015 | $8,342 | 0.0% | $311.70 | +18.4% | COM | G3223R108 |
| TLT | ISHARES TR | 95,426 | $8,333 | 0.0% | $84.61 | — | 20 YR TR BD ETF | 464287432 |
| PPL | PPL CORP | 255,779 | $8,303 | 0.0% | $26.42 | +20.0% | COM | 69351T106 |
| L | LOEWS CORP | 97,517 | $8,259 | 0.0% | $52.38 | +56.8% | COM | 540424108 |
| CLS | CELESTICA INC | 89,473 | $8,247 | 0.0% | $74.54 | +4.9% | COM | 15101Q207 |
| LUV | SOUTHWEST AIRLS CO | 244,764 | $8,229 | 0.0% | $27.43 | +13.2% | COM | 844741108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83,423 | $8,138 | 0.0% | $112.66 | -9.8% | COM | 015271109 |
| EME | EMCOR GROUP INC | 17,874 | $8,113 | 0.0% | $437.11 | +8.0% | COM | 29084Q100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 111,800 | $8,085 | 0.0% | $78.35 | -2.4% | Call | 13646K108 |
| VTRS | VIATRIS INC | 646,874 | $8,051 | 0.0% | $11.83 | -1.7% | COM | 92556V106 |
| CF | CF INDS HLDGS INC | 93,951 | $8,016 | 0.0% | $60.13 | +40.1% | COM | 125269100 |
| XLF | SELECT SECTOR SPDR TR | 164,737 | $7,958 | 0.0% | $25.56 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,000 | $7,870 | 0.0% | $300.27 | +10.7% | Put | 22788C105 |
| INCY | INCYTE CORP | 113,836 | $7,863 | 0.0% | $71.52 | -0.4% | COM | 45337C102 |
| KEY | KEYCORP | 456,906 | $7,831 | 0.0% | $13.08 | +29.9% | COM | 493267108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 786,592 | $7,756 | 0.0% | $9.86 | 0.0% | CL A | G2003N105 |
| TWLO | TWILIO INC | 71,290 | $7,705 | 0.0% | $82.94 | +10.2% | Call | 90138F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,553 | $7,705 | 0.0% | $98.97 | -0.9% | COM | 00971T101 |
| EVRG | EVERGY INC | 125,035 | $7,696 | 0.0% | $49.17 | +20.3% | COM | 30034W106 |
| HBM | HUDBAY MINERALS INC | 945,452 | $7,659 | 0.0% | $8.65 | +3.6% | COM | 443628102 |
| — | BLOCK INC | 8,295,000 | $7,649 | 0.0% | $0.90 | — | NOTE5/0 | 852234AJ2 |
| TXT | TEXTRON INC | 99,507 | $7,611 | 0.0% | $73.98 | +13.1% | COM | 883203101 |
| IVZ | INVESCO LTD | 430,851 | $7,531 | 0.0% | $16.23 | +4.5% | SHS | G491BT108 |
| IBAC | IB ACQUISITION CORP | 741,050 | $7,507 | 0.0% | $10.07 | 0.0% | COM SHS | 44934N108 |
| TTD | THE TRADE DESK INC | 63,701 | $7,487 | 0.0% | $76.43 | +61.9% | COM CL A | 88339J105 |
| OMC | OMNICOM GROUP INC | 87,032 | $7,486 | 0.0% | $64.03 | +48.2% | COM | 681919106 |
| DASH | DOORDASH INC | 44,613 | $7,484 | 0.0% | $118.61 | +38.5% | CL A | 25809K105 |
| — | AKAMAI TECHNOLOGIES INC | 7,595,000 | $7,422 | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CNP | CENTERPOINT ENERGY INC | 233,101 | $7,396 | 0.0% | $25.17 | +19.0% | COM | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC | 42,868 | $7,316 | 0.0% | $142.66 | +23.7% | COM | 445658107 |
| SMH | VANECK ETF TRUST | 30,000 | $7,265 | 0.0% | $242.57 | — | Put | 92189F676 |
| MCD | MCDONALDS CORP | 25,000 | $7,247 | 0.0% | $227.08 | +27.8% | Put | 580135101 |
| MRNA | MODERNA INC | 174,020 | $7,236 | 0.0% | $178.53 | -73.2% | COM | 60770K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,800 | $7,162 | 0.0% | $121.48 | -12.7% | COM | 98956P102 |
| — | THE ODP CORP | 314,368 | $7,149 | 0.0% | $22.74 | — | COM | 88337F105 |
| — | INTERPUBLIC GROUP COS INC | 253,675 | $7,106 | 0.0% | $23.96 | +19.0% | COM | 460690100 |
| EPAM | EPAM SYS INC | 30,371 | $7,101 | 0.0% | $417.66 | -46.7% | COM | 29414B104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 301,080 | $7,091 | 0.0% | $23.25 | — | UNIT LTD L P | G16234109 |
| CAG | CONAGRA BRANDS INC | 255,396 | $7,087 | 0.0% | $24.79 | +6.7% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 215,875 | $7,066 | 0.0% | $38.87 | -6.2% | COM | 25179M103 |
| UDR | UDR INC | 162,338 | $7,047 | 0.0% | $37.07 | +14.1% | COM | 902653104 |
| C | CITIGROUP INC | 100,000 | $7,039 | 0.0% | $45.86 | +42.6% | Call | 172967424 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,364 | $7,038 | 0.0% | $328.17 | +23.7% | COM | 88262P102 |
| ROL | ROLLINS INC | 151,593 | $7,026 | 0.0% | $34.95 | +38.2% | COM | 775711104 |
| — | AMEDISYS INC | 76,900 | $6,982 | 0.0% | $90.79 | — | Put | 023436108 |
| WDC | WESTERN DIGITAL CORP | 116,691 | $6,958 | 0.0% | $39.07 | +28.2% | COM | 958102105 |
| WCN | WASTE CONNECTIONS INC | 40,600 | $6,956 | 0.0% | $133.41 | +35.4% | Call | 94106B101 |
| POOL | POOL CORP | 20,395 | $6,953 | 0.0% | $352.91 | +1.4% | COM | 73278L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,498 | $6,928 | 0.0% | $79.07 | +59.2% | COM | 538034109 |
| JKHY | HENRY JACK & ASSOC INC | 39,051 | $6,846 | 0.0% | $153.68 | +14.5% | COM | 426281101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,956 | $6,824 | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| ALGN | ALIGN TECHNOLOGY INC | 32,669 | $6,812 | 0.0% | $271.10 | -17.6% | COM | 016255101 |
| LH | LABCORP HOLDINGS INC | 29,682 | $6,807 | 0.0% | $216.29 | +4.7% | COM SHS | 504922105 |
| MKC | MCCORMICK & CO INC | 88,735 | $6,765 | 0.0% | $75.95 | +0.2% | COM NON VTG | 579780206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 510,600 | $6,760 | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| GM | GENERAL MTRS CO | 126,700 | $6,749 | 0.0% | $41.78 | +23.9% | Put | 37045V100 |
| FTW | EQV VENTURES ACQUISITION COR | 675,000 | $6,737 | 0.0% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| LDOS | LEIDOS HOLDINGS INC | 46,383 | $6,682 | 0.0% | $91.82 | +79.0% | COM | 525327102 |
| — | JUNIPER NETWORKS INC | 176,878 | $6,624 | 0.0% | $19.54 | — | COM | 48203R104 |
| CPT | CAMDEN PPTY TR | 57,073 | $6,623 | 0.0% | $105.72 | +8.2% | SH BEN INT | 133131102 |
| SWK | STANLEY BLACK & DECKER INC | 82,480 | $6,622 | 0.0% | $106.00 | -16.9% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 68,030 | $6,606 | 0.0% | $49.67 | +70.2% | COM | 910047109 |
| REG | REGENCY CTRS CORP | 89,182 | $6,593 | 0.0% | $50.73 | +37.4% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 374,284 | $6,557 | 0.0% | $13.91 | +19.8% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,110 | $6,521 | 0.0% | $77.25 | +35.7% | COM NEW | 12541W209 |
| RVTY | REVVITY INC | 58,374 | $6,515 | 0.0% | $114.81 | +2.0% | COM | 714046109 |
| COO | COOPER COS INC | 70,696 | $6,499 | 0.0% | $94.32 | +8.0% | COM | 216648501 |
| QETA | QUETTA ACQUISITION CORP | 615,711 | $6,496 | 0.0% | $10.49 | 0.0% | COM | 74841A105 |
| TEAM | ATLASSIAN CORPORATION | 26,405 | $6,426 | 0.0% | $188.77 | +21.3% | CL A | 049468101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,898 | $6,417 | 0.0% | $132.02 | +34.0% | COM | 12008R107 |
| — | COINBASE GLOBAL INC | 6,025,000 | $6,378 | 0.0% | $1.06 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ALARM COM HLDGS INC | 6,805,000 | $6,377 | 0.0% | $0.66 | — | NOTE1/1 | 011642AB1 |
| NRG | NRG ENERGY INC | 70,659 | $6,375 | 0.0% | $49.34 | +84.9% | COM NEW | 629377508 |
| FFIV | F5 INC | 25,051 | $6,300 | 0.0% | $181.32 | +31.9% | COM | 315616102 |
| SNOW | SNOWFLAKE INC | 40,655 | $6,278 | 0.0% | $221.58 | -36.5% | CL A | 833445109 |
| SJM | SMUCKER J M CO | 56,964 | $6,273 | 0.0% | $104.32 | +5.4% | COM NEW | 832696405 |
| SNA | SNAP ON INC | 18,426 | $6,255 | 0.0% | $198.33 | +65.1% | COM | 833034101 |
| FSLR | FIRST SOLAR INC | 35,445 | $6,247 | 0.0% | $181.77 | +9.5% | COM | 336433107 |
| ATS | ATS CORPORATION | 205,000 | $6,244 | 0.0% | $31.66 | -4.1% | Put | 00217Y104 |
| NFLX | NETFLIX INC | 7,000 | $6,239 | 0.0% | $38.87 | +111.7% | Put | 64110L106 |
| — | WIX COM LTD | 6,500,000 | $6,229 | 0.0% | $0.96 | — | NOTE8/1 | 92940WAD1 |
| IP | INTERNATIONAL PAPER CO | 115,533 | $6,218 | 0.0% | $34.93 | +46.9% | COM | 460146103 |
| XYZ | BLOCK INC | 72,971 | $6,202 | 0.0% | $91.06 | -9.9% | CL A | 852234103 |
| DPZ | DOMINO'S PIZZA INC | 14,729 | $6,181 | 0.0% | $367.63 | +16.7% | COM | 25754A201 |
| LVS | LAS VEGAS SANDS CORP | 120,061 | $6,166 | 0.0% | $49.20 | +3.0% | COM | 517834107 |
| TECH | BIO-TECHNE CORP | 85,010 | $6,123 | 0.0% | $79.58 | -8.3% | COM | 09073M104 |
| — | BARRICK GOLD CORP | 394,984 | $6,118 | 0.0% | $18.68 | — | Call | 067901108 |
| NTWO | NEWBURY STR II ACQUISITION C | 615,000 | $6,089 | 0.0% | $9.90 | 0.0% | ORD SHS CL A | G6439S109 |
| NDSN | NORDSON CORP | 29,070 | $6,083 | 0.0% | $224.72 | +8.0% | COM | 655663102 |
| POLE | ANDRETTI ACQUISITION CORP II | 602,621 | $6,020 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| RCI | ROGERS COMMUNICATIONS INC | 194,700 | $5,978 | 0.0% | $43.09 | -17.1% | Call | 775109200 |
| — | REVELYST INC | 310,000 | $5,961 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| AEM | AGNICO EAGLE MINES LTD | 75,400 | $5,891 | 0.0% | $47.32 | +71.5% | Put | 008474108 |
| AIZ | ASSURANT INC | 27,520 | $5,868 | 0.0% | $121.38 | +68.4% | COM | 04621X108 |
| FSHP | FLAG SHIP ACQUISITION CORP | 577,271 | $5,865 | 0.0% | $10.10 | 0.0% | ORD SHS | G3530C109 |
| TRMB | TRIMBLE INC | 82,397 | $5,822 | 0.0% | $63.17 | +7.6% | COM | 896239100 |
| MKTX | MARKETAXESS HLDGS INC | 25,721 | $5,813 | 0.0% | $307.76 | -16.3% | COM | 57060D108 |
| — | ZIFF DAVIS INC | 6,187,000 | $5,769 | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $5,736 | 0.0% | $394.31 | -17.2% | Put | 550021109 |
| EWZ | ISHARES INC | 253,500 | $5,706 | 0.0% | $30.93 | — | Call | 464286400 |
| RTX | RTX CORPORATION | 49,300 | $5,705 | 0.0% | $86.36 | +36.9% | Call | 75513E101 |
| MOH | MOLINA HEALTHCARE INC | 19,500 | $5,675 | 0.0% | $292.24 | +5.7% | COM | 60855R100 |
| EMN | EASTMAN CHEM CO | 62,137 | $5,674 | 0.0% | $86.71 | +12.2% | COM | 277432100 |
| NWSA | NEWS CORP NEW | 202,832 | $5,586 | 0.0% | $21.36 | +29.5% | CL A | 65249B109 |
| SMCI | SUPER MICRO COMPUTER INC | 181,578 | $5,535 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| ERIE | ERIE INDTY CO | 13,397 | $5,523 | 0.0% | $400.64 | +10.0% | CL A | 29530P102 |
| JBL | JABIL INC | 38,149 | $5,490 | 0.0% | $117.23 | +11.7% | COM | 466313103 |
| GPC | GENUINE PARTS CO | 46,964 | $5,483 | 0.0% | $122.20 | -1.7% | COM | 372460105 |
| — | NICE LTD | 5,651,000 | $5,388 | 0.0% | $0.94 | — | NOTE9/1 | 653656AB4 |
| IEX | IDEX CORP | 25,564 | $5,350 | 0.0% | $194.60 | +10.7% | COM | 45167R104 |
| SPKL | SPARK I ACQUISITION CORP | 500,000 | $5,320 | 0.0% | $10.56 | 0.0% | ORD SHS | G8316B100 |
| SHOP | SHOPIFY INC | 50,000 | $5,317 | 0.0% | $76.18 | +27.7% | Put | 82509L107 |
| PFE | PFIZER INC | 200,000 | $5,306 | 0.0% | $30.61 | -17.9% | Put | 717081103 |
| VRT | VERTIV HOLDINGS CO | 46,629 | $5,298 | 0.0% | $55.43 | +113.9% | COM CL A | 92537N108 |
| LNT | ALLIANT ENERGY CORP | 88,821 | $5,253 | 0.0% | $41.38 | +41.1% | COM | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 47,391 | $5,250 | 0.0% | $93.23 | +25.9% | COM | 302130109 |
| — | PPL CAP FDG INC | 5,000,000 | $5,226 | 0.0% | $1.03 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SHOPIFY INC | 5,092,000 | $5,195 | 0.0% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CONMED CORP | 5,537,000 | $5,142 | 0.0% | $0.51 | — | NOTE 2.250% 6/1 | 207410AH4 |
| AVY | AVERY DENNISON CORP | 27,126 | $5,076 | 0.0% | $160.83 | +23.8% | COM | 053611109 |
| BAX | BAXTER INTL INC | 172,226 | $5,022 | 0.0% | $55.31 | -40.4% | COM | 071813109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 481,244 | $4,995 | 0.0% | $10.33 | 0.0% | USD CL A SHS | G1148A101 |
| ENPH | ENPHASE ENERGY INC | 72,356 | $4,969 | 0.0% | $136.83 | -42.0% | COM | 29355A107 |
| FERG | FERGUSON ENTERPRISES INC | 28,625 | $4,968 | 0.0% | $194.74 | -0.1% | COM | 31488V107 |
| XOP | SPDR SER TR | 37,500 | $4,963 | 0.0% | $125.13 | — | Call | 78468R556 |
| HRL | HORMEL FOODS CORP | 157,012 | $4,925 | 0.0% | $33.02 | -9.0% | COM | 440452100 |
| CPRI | CAPRI HOLDINGS LIMITED | 233,800 | $4,924 | 0.0% | $27.20 | -0.0% | Call | G1890L107 |
| MOS | MOSAIC CO NEW | 200,000 | $4,916 | 0.0% | $33.55 | -24.9% | Put | 61945C103 |
| — | INFINERA CORP | 740,000 | $4,862 | 0.0% | $6.57 | — | COM | 45667G103 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $4,859 | 0.0% | $423.86 | +24.4% | Put | 539830109 |
| — | Live Nation Entertainment Inc | 3,559,000 | $4,856 | 0.0% | $1.36 | — | Convertible | 538034BA6 |
| — | NUTANIX INC | 4,000,000 | $4,807 | 0.0% | $1.20 | — | NOTE 0.250%10/0 | 67059NAH1 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,880 | $4,778 | 0.0% | $97.81 | -11.4% | COM | 83088M102 |
| EFA | ISHARES TR | 62,443 | $4,721 | 0.0% | $55.87 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO | 475,000 | $4,703 | 0.0% | $9.09 | +8.6% | Put | 345370860 |
| HSIC | HENRY SCHEIN INC | 66,997 | $4,636 | 0.0% | $69.60 | +3.2% | COM | 806407102 |
| GFL | GFL ENVIRONMENTAL INC-SUB VTG | 103,707 | $4,618 | 0.0% | $34.51 | +26.0% | COM | 36168Q104 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 457,055 | $4,603 | 0.0% | $10.04 | 0.0% | SHS | G2853N106 |
| MOS | MOSAIC CO NEW | 185,400 | $4,557 | 0.0% | $33.55 | -24.9% | COM | 61945C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 176,070 | $4,530 | 0.0% | $24.49 | +3.2% | SHS | G66721104 |
| MUFG | MITSUBISHI UFJ FINANCIAL SP ADR | 386,100 | $4,525 | 0.0% | $11.72 | — | COM | 606822104 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $4,524 | 0.0% | $60.46 | +18.1% | Put | 90353T100 |
| WMT | WALMART INC | 50,000 | $4,518 | 0.0% | $52.74 | +62.7% | Put | 931142103 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000,000 | $4,464 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| ARES | ARES MANAGEMENT CORPORATION | 25,175 | $4,456 | 0.0% | $96.85 | +70.7% | CL A COM STK | 03990B101 |
| HUBS | HUBSPOT INC | 6,382 | $4,447 | 0.0% | $542.52 | +18.5% | COM | 443573100 |
| TFX | TELEFLEX INCORPORATED | 24,961 | $4,443 | 0.0% | $272.08 | -25.4% | COM | 879369106 |
| — | FIVE9 INC | 4,570,000 | $4,434 | 0.0% | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| CPB | CAMPBELL SOUP COMPANY | 105,709 | $4,426 | 0.0% | $41.24 | +4.8% | COM | 134429109 |
| — | EXACT SCIENCES CORP | 4,755,000 | $4,421 | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BACQ | BLEICHROEDER ACQUISITION COR | 443,265 | $4,371 | 0.0% | $9.85 | 0.0% | SHS CL A | G1169T104 |
| MTCH | MATCH GROUP INC NEW | 133,580 | $4,369 | 0.0% | $32.27 | +3.7% | COM | 57667L107 |
| PM | PHILIP MORRIS INTL INC | 36,300 | $4,369 | 0.0% | $74.53 | +61.8% | Call | 718172109 |
| AOS | SMITH A O CORP | 63,845 | $4,355 | 0.0% | $58.57 | +26.5% | COM | 831865209 |
| TRP | TC ENERGY CORP | 92,900 | $4,324 | 0.0% | $35.69 | +27.7% | Put | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC | 66,200 | $4,309 | 0.0% | $58.15 | +19.3% | Put | 76131D103 |
| KGEI | BNK Petroleum Inc | 800,001 | $4,302 | 0.0% | $4.16 | -3.6% | Common Stock | 50043K406 |
| KRE | SPDR SER TR | 71,100 | $4,292 | 0.0% | $32.62 | — | Put | 78464A698 |
| NET | CLOUDFLARE INC | 39,763 | $4,282 | 0.0% | $88.68 | +10.2% | CL A COM | 18915M107 |
| KMX | CARMAX INC | 52,261 | $4,273 | 0.0% | $74.61 | +5.3% | COM | 143130102 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $4,268 | 0.0% | $104.55 | -19.8% | Put | 70450Y103 |
| VACH | VOYAGER ACQUISITION CORP | 425,123 | $4,264 | 0.0% | $10.02 | 0.0% | CL A | G93A7H104 |
| TAVI | TAVIA ACQUISITION CORP | 426,382 | $4,230 | 0.0% | $9.90 | 0.0% | SHS | G86880104 |
| VEEV | VEEVA SYS INC | 20,101 | $4,226 | 0.0% | $196.91 | +11.7% | CL A COM | 922475108 |
| — | JAZZ INVESTMENTS I LTD | 4,100,000 | $4,159 | 0.0% | $0.99 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | EVERGREEN CORPORATION | 348,000 | $4,134 | 0.0% | $11.88 | — | CLASS A ORD SHS | G3312W109 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,345 | $4,123 | 0.0% | $62.01 | — | COM | 921910733 |
| — | OKTA INC | 4,255,000 | $4,071 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CE | CELANESE CORP DEL | 58,476 | $4,047 | 0.0% | $115.30 | -17.1% | COM | 150870103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 99,207 | $3,974 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| EQH | EQUITABLE HLDGS INC | 84,148 | $3,969 | 0.0% | $36.99 | +21.9% | COM | 29452E101 |
| SYNA | SYNAPTICS INC | 52,000 | $3,969 | 0.0% | $75.73 | 0.0% | Put | 87157D109 |
| HII | HUNTINGTON INGALLS INDS INC | 20,947 | $3,958 | 0.0% | $195.62 | +7.4% | COM | 446413106 |
| — | CHARGEPOINT HOLDINGS INC | 3,699,000 | $3,958 | 0.0% | $1.07 | — | Call | 15961R105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,774 | $3,947 | 0.0% | $197.09 | +33.4% | COM | 02043Q107 |
| ILMN | ILLUMINA INC | 29,401 | $3,928 | 0.0% | $193.47 | -26.4% | COM | 452327109 |
| ACI | ALBERTSONS COS INC | 200,000 | $3,928 | 0.0% | $18.82 | -3.2% | Call | 013091103 |
| LW | LAMB WESTON HLDGS INC | 58,626 | $3,918 | 0.0% | $78.01 | -6.9% | COM | 513272104 |
| — | PARAMOUNT GLOBAL | 373,117 | $3,903 | 0.0% | $11.80 | — | CLASS B COM | 92556H206 |
| — | DAYFORCE INC | 53,438 | $3,882 | 0.0% | $88.73 | -18.3% | COM | 15677J108 |
| SMH | VANECK ETF TRUST | 16,000 | $3,875 | 0.0% | $242.57 | — | Call | 92189F676 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 389,000 | $3,874 | 0.0% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,499 | $3,857 | 0.0% | $128.08 | +58.2% | CL B | 913903100 |
| HOOD | ROBINHOOD MKTS INC | 102,908 | $3,834 | 0.0% | $20.88 | +54.6% | COM CL A | 770700102 |
| OMCL | OMNICELL COM | 85,577 | $3,810 | 0.0% | $44.92 | 0.0% | COM | 68213N109 |
| META | META PLATFORMS INC | 6,500 | $3,806 | 0.0% | $261.08 | +124.0% | Put | 30303M102 |
| KWEB | KRANESHARES TRUST | 130,000 | $3,801 | 0.0% | $31.29 | — | Put | 500767306 |
| — | NIKOLA CORP | 3,179,000 | $3,783 | 0.0% | $1.19 | — | Put | 654110303 |
| FVN | FUTURE VISION II ACQUISITION | 376,070 | $3,770 | 0.0% | $10.01 | 0.0% | SHS | G37068106 |
| RDAC | RISING DRAGON ACQUISITION CO | 376,182 | $3,769 | 0.0% | $10.01 | 0.0% | SHS | G7576K107 |
| DDOG | DATADOG INC | 26,300 | $3,758 | 0.0% | $132.55 | +3.6% | Put | 23804L103 |
| GL | GLOBE LIFE INC | 33,612 | $3,748 | 0.0% | $94.48 | +13.2% | COM | 37959E102 |
| NTR | NUTRIEN LTD | 83,500 | $3,731 | 0.0% | $44.91 | +2.3% | Call | 67077M108 |
| RBLX | ROBLOX CORP | 64,476 | $3,731 | 0.0% | $38.89 | +29.4% | CL A | 771049103 |
| — | SHAKE SHACK INC | 3,671,000 | $3,725 | 0.0% | $0.83 | — | NOTE3/0 | 819047AB7 |
| DKNG | DRAFTKINGS INC NEW | 99,784 | $3,712 | 0.0% | $33.69 | +17.8% | COM CL A | 26142V105 |
| — | ENPHASE ENERGY INC | 4,000,000 | $3,705 | 0.0% | $0.93 | — | NOTE3/0 | 29355AAH0 |
| — | ZSCALER INC | 3,000,000 | $3,701 | 0.0% | $1.23 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BF/B | BROWN FORMAN CORP | 97,439 | $3,701 | 0.0% | $50.87 | -16.4% | CL B | 115637209 |
| BXP | BXP INC | 49,644 | $3,692 | 0.0% | $79.63 | -4.2% | COM | 101121101 |
| XGN | EXAGEN INC | 891,366 | $3,655 | 0.0% | $3.60 | 0.0% | COM | 30068X103 |
| SOLV | SOLVENTUM CORP | 55,317 | $3,654 | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| TAP | MOLSON COORS BEVERAGE CO | 63,441 | $3,636 | 0.0% | $53.03 | +5.5% | CL B | 60871R209 |
| FOXA | FOX CORP | 74,813 | $3,634 | 0.0% | $32.14 | +38.8% | CL A COM | 35137L105 |
| — | Uber Technologies Inc | 3,278,000 | $3,607 | 0.0% | $1.10 | — | Convertible | 90353TAM2 |
| — | SK GROWTH OPPORTUNITIES CORP | 308,914 | $3,586 | 0.0% | $11.61 | — | CLASS A COM | G8192N103 |
| — | BENTLEY SYS INC | 4,000,000 | $3,578 | 0.0% | $0.69 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,645,103 | $3,553 | 0.0% | $3.26 | 0.0% | CL A COM | 374275105 |
| — | MONEYLION INC | 40,924 | $3,520 | 0.0% | $86.01 | — | CL A | 60938K304 |
| WFC | WELLS FARGO CO NEW | 50,000 | $3,512 | 0.0% | $40.25 | +65.6% | Put | 949746101 |
| CAPN | CAYSON ACQUISITION CORP | 344,059 | $3,475 | 0.0% | $9.99 | 0.0% | SHS | G1993W109 |
| CSL | CARLISLE COMPANIES INC | 9,364 | $3,453 | 0.0% | $279.16 | +53.8% | COM | 142339100 |
| PAYC | PAYCOM SOFTWARE INC | 16,840 | $3,452 | 0.0% | $277.66 | -27.2% | COM | 70432V102 |
| FRT | FEDERAL RLTY INVT TR NEW | 30,603 | $3,426 | 0.0% | $90.05 | +18.8% | SH BEN INT NEW | 313745101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $3,422 | 0.0% | $300.27 | +10.7% | Call | 22788C105 |
| ALB | ALBEMARLE CORP | 39,657 | $3,414 | 0.0% | $183.88 | -47.1% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 362,221 | $3,380 | 0.0% | $41.12 | — | COM | 931427108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 310,123 | $3,340 | 0.0% | $10.72 | 0.0% | CLASS A | G4375F108 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $3,297 | 0.0% | $5.23 | — | COM | 38059T106 |
| BEN | FRANKLIN RESOURCES INC | 162,446 | $3,296 | 0.0% | $21.72 | -9.8% | COM | 354613101 |
| CLH | CLEAN HARBORS INC | 14,319 | $3,295 | 0.0% | $248.40 | 0.0% | COM | 184496107 |
| FOX | FOX CORP | 71,886 | $3,288 | 0.0% | $30.73 | +35.6% | CL B COM | 35137L204 |
| AAL | AMERICAN AIRLS GROUP INC | 188,500 | $3,286 | 0.0% | $11.82 | +21.6% | Put | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 188,500 | $3,286 | 0.0% | $11.82 | +21.6% | Call | 02376R102 |
| — | DROPBOX INC | 3,229,000 | $3,276 | 0.0% | $1.56 | — | NOTE3/0 | 26210CAD6 |
| WYNN | WYNN RESORTS LTD | 37,656 | $3,244 | 0.0% | $95.70 | -2.4% | COM | 983134107 |
| LKQ | LKQ CORP | 88,138 | $3,239 | 0.0% | $38.53 | -4.5% | COM | 501889208 |
| — | BERRY GLOBAL GROUP INC | 50,005 | $3,234 | 0.0% | $64.67 | — | COM | 08579W103 |
| GPAT | GP-ACT III ACQUISITION CORP | 317,263 | $3,223 | 0.0% | $10.10 | 0.0% | CL A | G4035N103 |
| NVO | NOVO-NORDISK A S | 37,400 | $3,217 | 0.0% | $79.58 | — | Call | 670100205 |
| CRL | CHARLES RIV LABS INTL INC | 17,336 | $3,200 | 0.0% | $292.74 | -34.2% | COM | 159864107 |
| — | Alnylam Pharmaceuticals Inc | 3,000,000 | $3,192 | 0.0% | $1.06 | — | Convertible | 02043QAB3 |
| LPLA | LPL FINL HLDGS INC | 9,774 | $3,191 | 0.0% | $251.47 | +17.6% | COM | 50212V100 |
| ASTS | AST SPACEMOBILE INC | 150,000 | $3,165 | 0.0% | $24.42 | 0.0% | Call | 00217D100 |
| PWR | QUANTA SVCS INC | 10,000 | $3,161 | 0.0% | $209.01 | +53.7% | Call | 74762E102 |
| — | SEA LIMITED | 2,500,000 | $3,153 | 0.0% | $1.26 | — | BondConvertible | 81141RAF7 |
| TPR | TAPESTRY INC | 48,204 | $3,149 | 0.0% | $32.41 | +65.1% | COM | 876030107 |
| NPO | ENPRO INC | 18,201 | $3,139 | 0.0% | $169.05 | 0.0% | COM | 29355X107 |
| CVNA | CARVANA CO | 15,361 | $3,124 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,100 | $3,097 | 0.0% | $50.19 | +22.7% | Put | 962879102 |
| AES | AES CORP | 239,950 | $3,088 | 0.0% | $15.08 | -7.1% | COM | 00130H105 |
| WSM | WILLIAMS SONOMA INC | 16,526 | $3,060 | 0.0% | $142.96 | +9.3% | COM | 969904101 |
| RFAI | RF ACQUISITION CORP II | 298,387 | $3,050 | 0.0% | $10.18 | 0.0% | SHS | G75389109 |
| ACI | ALBERTSONS COS INC | 155,050 | $3,045 | 0.0% | $18.82 | -3.2% | COMMON STOCK | 013091103 |
| MKL | MARKEL GROUP INC | 1,732 | $2,990 | 0.0% | $1275.77 | +30.1% | COM | 570535104 |
| DUK | DUKE ENERGY CORP NEW | 27,400 | $2,952 | 0.0% | $85.36 | +27.4% | Put | 26441C204 |
| HAS | HASBRO INC | 52,495 | $2,935 | 0.0% | $61.93 | +0.7% | COM | 418056107 |
| INCY | INCYTE CORP | 42,400 | $2,929 | 0.0% | $71.52 | -0.4% | Put | 45337C102 |
| MGM | MGM RESORTS INTERNATIONAL | 83,910 | $2,907 | 0.0% | $34.77 | +8.7% | COM | 552953101 |
| — | CSLM ACQUISITION CORP | 250,000 | $2,885 | 0.0% | $11.54 | — | CLASS A ORD SHS | G2365L101 |
| — | DEXCOM INC | 3,000,000 | $2,867 | 0.0% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| APA | APA CORPORATION | 123,827 | $2,859 | 0.0% | $34.79 | -36.3% | COM | 03743Q108 |
| AMZN | AMAZON COM INC | 13,000 | $2,852 | 0.0% | $116.21 | +76.1% | Call | 023135106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85,118 | $2,845 | 0.0% | $70.14 | -43.6% | COM | 12769G100 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 240,719 | $2,826 | 0.0% | $11.60 | 0.0% | ORDINARY SHARES | G3034H109 |
| LEGT | LEGATO MERGER CORP III | 273,622 | $2,816 | 0.0% | $10.26 | 0.0% | ORD SHS | G5451A103 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 272,907 | $2,808 | 0.0% | $10.26 | 0.0% | COM | 462837105 |
| XOP | SPDR SER TR | 21,185 | $2,804 | 0.0% | $125.13 | — | S&P OILGAS EXP | 78468R556 |
| — | HAEMONETICS CORP MASS | 3,000,000 | $2,797 | 0.0% | $0.00 | — | NOTE3/0 | 405024AB6 |
| WFG | WEST FRASER TIMBER LTD | 32,110 | $2,779 | 0.0% | $83.96 | +11.6% | COM | 952845105 |
| CRM | SALESFORCE INC | 8,300 | $2,775 | 0.0% | $180.23 | +75.8% | Call | 79466L302 |
| NVO | NOVO-NORDISK A S | 32,195 | $2,769 | 0.0% | $79.58 | — | ADR | 670100205 |
| PAAS | PAN AMERN SILVER CORP | 136,860 | $2,765 | 0.0% | $19.27 | +16.1% | COM | 697900108 |
| — | SAREPTA THERAPEUTICS INC | 2,500,000 | $2,753 | 0.0% | $1.10 | — | NOTE 1.250% 9/1 | 803607AD2 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2,749 | 0.0% | $377.66 | +144.3% | Call | 22160K105 |
| YHNA | YHN ACQUISITION I LTD | 273,181 | $2,748 | 0.0% | $10.02 | 0.0% | SHS | G1514D101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,300 | $2,747 | 0.0% | $1664.39 | +25.3% | CL A | 31946M103 |
| CEPN | CANTOR EQUITY PARTNERS INC | 265,690 | $2,742 | 0.0% | $10.32 | — | SHS CL A | G4491L104 |
| ZM | ZOOM COMMUNICATIONS INC | 33,541 | $2,737 | 0.0% | $149.62 | -47.5% | CL A | 98980L101 |
| — | GLOBAL LIGHTS ACQUISITION CO | 253,962 | $2,707 | 0.0% | $10.66 | — | ORD SHS | G3937F101 |
| XBI | SPDR SER TR | 30,000 | $2,703 | 0.0% | $111.71 | — | Put | 78464A870 |
| HOOD | ROBINHOOD MKTS INC | 72,500 | $2,701 | 0.0% | $20.88 | +54.6% | Call | 770700102 |
| TBMC | TRAILBLAZER MERGER CORP I | 240,000 | $2,671 | 0.0% | $11.09 | 0.0% | CL A | 89278D109 |
| DT | DYNATRACE INC | 49,012 | $2,663 | 0.0% | $44.86 | +21.6% | COM | 268150109 |
| — | DT CLOUD ACQUISITION CORP | 254,019 | $2,654 | 0.0% | $10.45 | — | ORD SHS | G28524117 |
| — | CHARGEPOINT HOLDINGS INC | 2,474,886 | $2,648 | 0.0% | $1.07 | — | COM CL A | 15961R105 |
| EURK | EUREKA ACQUISITION CORP | 259,926 | $2,638 | 0.0% | $10.11 | 0.0% | SHS CL A | G32168109 |
| EXE | EXPAND ENERGY CORPORATION | 26,467 | $2,635 | 0.0% | $79.26 | +12.6% | COM | 165167735 |
| FWONK | LIBERTY MEDIA CORP DEL | 28,383 | $2,630 | 0.0% | $66.99 | — | COM LBTY ONE S C | 531229755 |
| — | SNAP INC | 3,000,000 | $2,581 | 0.0% | $0.19 | — | NOTE5/0 | 83304AAF3 |
| ADI | ANALOG DEVICES INC | 12,000 | $2,550 | 0.0% | $172.06 | +26.0% | Call | 032654105 |
| SEIC | SEI INVESTMENTS COMPANY | 30,910 | $2,548 | 0.0% | $56.32 | +36.9% | COM | 784117103 |
| — | UNITED STATES STL CORP NEW | 74,100 | $2,519 | 0.0% | $33.99 | — | Put | 912909108 |
| — | HENNESSY CAPITAL INVST CORP | 237,764 | $2,516 | 0.0% | $10.58 | — | CLASS A COM | 42600H108 |
| CNI | CANADIAN NATL RY CO | 24,800 | $2,515 | 0.0% | $100.42 | +6.4% | Put | 136375102 |
| MHK | MOHAWK INDS INC | 20,997 | $2,501 | 0.0% | $148.50 | -5.9% | COM | 608190104 |
| PSTG | PURE STORAGE INC | 40,705 | $2,500 | 0.0% | $57.54 | -3.2% | CL A | 74624M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,100 | $2,494 | 0.0% | $50.96 | +3.2% | Call | 110122108 |
| CLRCF | CLIMATEROCK | 210,500 | $2,482 | 0.0% | $11.66 | 0.0% | CLASS A ORD | G2311X100 |
| ZS | ZSCALER INC | 13,683 | $2,469 | 0.0% | $189.03 | +2.4% | COM | 98980G102 |
| — | DROPBOX INC | 2,500,000 | $2,454 | 0.0% | $0.98 | — | NOTE3/0 | 26210CAC8 |
| EOG | EOG RES INC | 20,000 | $2,452 | 0.0% | $91.74 | +34.4% | Put | 26875P101 |
| MDB | MONGODB INC | 10,484 | $2,441 | 0.0% | $346.70 | -18.5% | CL A | 60937P106 |
| — | SNAP INC | 3,000,000 | $2,431 | 0.0% | $0.80 | — | BondConvertible | 83304AAH9 |
| FMC | FMC CORP | 49,968 | $2,429 | 0.0% | $77.49 | -29.2% | COM NEW | 302491303 |
| TRU | TRANSUNION | 26,157 | $2,425 | 0.0% | $87.93 | +14.5% | COM | 89400J107 |
| PLMJF | PLUM ACQUISITION CORP III | 217,100 | $2,414 | 0.0% | $11.04 | 0.0% | CLASS A ORD SHS | G63290111 |
| TW | TRADEWEB MARKETSINC-CLASS A | 18,306 | $2,397 | 0.0% | $72.92 | +80.9% | COM | 892672106 |
| DOCU | DOCUSIGN INC | 26,508 | $2,384 | 0.0% | $73.61 | +8.5% | COM | 256163106 |
| PWR | QUANTA SVCS INC | 7,500 | $2,370 | 0.0% | $209.01 | +53.7% | Put | 74762E102 |
| BURL | BURLINGTON STORES INC | 8,313 | $2,370 | 0.0% | $215.26 | +25.5% | COM | 122017106 |
| PINS | PINTEREST INC | 81,252 | $2,356 | 0.0% | $25.72 | +22.2% | CL A | 72352L106 |
| SIRI | SIRIUSXM HOLDINGS INC | 103,269 | $2,355 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| — | 2SEVENTY BIO INC | 800,000 | $2,352 | 0.0% | $2.94 | — | COMMON STOCK | 901384107 |
| MRNA | MODERNA INC | 56,300 | $2,341 | 0.0% | $178.53 | -73.2% | Put | 60770K107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 68,500 | $2,336 | 0.0% | $24.24 | +31.1% | Put | 25400Q105 |
| CG | CARLYLE GROUP INC | 46,016 | $2,323 | 0.0% | $33.57 | +45.6% | COM | 14316J108 |
| AVGO | BROADCOM INC | 10,000 | $2,318 | 0.0% | $145.52 | +25.7% | Call | 11135F101 |
| AVGO | BROADCOM INC | 10,000 | $2,318 | 0.0% | $145.52 | +25.7% | Put | 11135F101 |
| — | TRIPADVISOR INC | 2,500,000 | $2,314 | 0.0% | $0.93 | — | NOTE 0.250% 4/0 | 896945AD4 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,645 | $2,298 | 0.0% | $97.35 | — | COM | 874039100 |
| TXN | TEXAS INSTRS INC | 12,100 | $2,269 | 0.0% | $160.88 | +20.1% | Call | 882508104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,736 | $2,253 | 0.0% | $63.33 | +18.1% | COM | 78467J100 |
| — | SEA LIMITED | 2,500,000 | $2,250 | 0.0% | $0.90 | — | BondConvertible | 81141RAG5 |
| BEPC | BROOKFIELD RENEWABLE CORP | 81,326 | $2,248 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| U | UNITY SOFTWARE INC | 100,000 | $2,247 | 0.0% | $22.24 | 0.0% | Call | 91332U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,392 | $2,238 | 0.0% | $96.79 | +55.5% | CL A | 099502106 |
| DVA | DAVITA INC | 14,930 | $2,233 | 0.0% | $105.26 | +49.0% | COM | 23918K108 |
| MANH | MANHATTAN ASSOCIATES INC | 8,253 | $2,230 | 0.0% | $207.11 | +37.6% | COM | 562750109 |
| ROKU | ROKU INC | 30,000 | $2,230 | 0.0% | $204.30 | -62.9% | Call | 77543R102 |
| TWLO | TWILIO INC | 20,544 | $2,220 | 0.0% | $82.94 | +10.2% | CL A | 90138F102 |
| GRAF | GRAF GLOBAL CORP | 219,797 | $2,218 | 0.0% | $10.04 | 0.0% | ORD SHS CL A | G4036C106 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 15,962 | $2,170 | 0.0% | $89.01 | +65.4% | COM | 194693107 |
| FORL | FOUR LEAF ACQUISITION CORP | 194,397 | $2,158 | 0.0% | $11.04 | 0.0% | COM CL A | 35088F107 |
| WSO | WATSCO INC | 4,552 | $2,157 | 0.0% | $382.18 | +32.5% | COM | 942622200 |
| — | CHARGEPOINT HOLDINGS INC | 2,000,000 | $2,140 | 0.0% | $1.07 | — | Put | 15961R105 |
| RPM | RPM INTL INC | 17,326 | $2,132 | 0.0% | $94.22 | +40.0% | COM | 749685103 |
| GGG | GRACO INC | 25,190 | $2,124 | 0.0% | $71.29 | +19.5% | COM | 384109104 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $2,106 | 0.0% | $27.20 | -0.0% | Put | G1890L107 |
| IWN | ISHARES TR | 12,733 | $2,091 | 0.0% | $125.58 | — | RUS 2000 VAL ETF | 464287630 |
| NTNX | NUTANIX INC | 33,953 | $2,077 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| — | BLOCK INC | 2,415,000 | $2,076 | 0.0% | $0.02 | — | NOTE 0.250%11/0 | 852234AK9 |
| SUI | SUN CMNTYS INC | 16,743 | $2,059 | 0.0% | $118.76 | — | COM | 866674104 |
| PCG | PG&E CORP | 101,700 | $2,052 | 0.0% | $15.38 | +31.0% | Call | 69331C108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,752 | $2,052 | 0.0% | $210.38 | — | NASDAQ 100 ETF | 46138G649 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,954 | $2,047 | 0.0% | $667.25 | — | COM | N07059210 |
| — | SOUTHWEST AIRLS CO | 2,000,000 | $2,046 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | GOLDEN STAR ACQUISITION CORP | 182,425 | $2,036 | 0.0% | $11.16 | — | USD ORD SHS | G4023C101 |
| — | Rivian Automotive Inc | 2,000,000 | $2,031 | 0.0% | $1.02 | — | Convertible | 76954AAB9 |
| PNW | PINNACLE WEST CAP CORP | 23,526 | $1,994 | 0.0% | $69.98 | +21.4% | COM | 723484101 |
| RS | RELIANCE INC | 7,403 | $1,993 | 0.0% | $246.26 | +20.4% | COM | 759509102 |
| OC | OWENS CORNING NEW | 11,702 | $1,993 | 0.0% | $114.24 | +63.6% | COM | 690742101 |
| GDST | GOLDENSTONE ACQUISITION LTD | 175,227 | $1,978 | 0.0% | $11.24 | 0.0% | COM | 38136Y102 |
| BN | BROOKFIELD CORP | 34,400 | $1,975 | 0.0% | $23.73 | +57.6% | Put | 11271J107 |
| BA | BOEING CO | 11,100 | $1,965 | 0.0% | $164.18 | -4.4% | Put | 097023105 |
| WTRG | ESSENTIAL UTILS INC | 53,999 | $1,961 | 0.0% | $43.50 | -10.8% | COM | 29670G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,539 | $1,954 | 0.0% | $256.13 | +43.5% | COM | 91307C102 |
| ENTG | ENTEGRIS INC | 19,718 | $1,953 | 0.0% | $107.40 | -2.4% | COM | 29362U104 |
| UNM | UNUM GROUP | 26,700 | $1,950 | 0.0% | $45.80 | +50.5% | Call | 91529Y106 |
| PDD | Pinduoduo Inc | 19,936 | $1,933 | 0.0% | $109.52 | — | Common Stock | 722304102 |
| ACM | AECOM | 18,075 | $1,931 | 0.0% | $84.83 | +27.1% | COM | 00766T100 |
| RL | RALPH LAUREN CORP | 8,324 | $1,923 | 0.0% | $108.04 | +94.1% | CL A | 751212101 |
| GNRC | GENERAC HLDGS INC | 12,332 | $1,912 | 0.0% | $224.29 | -23.0% | COM | 368736104 |
| BWA | BORGWARNER INC | 59,953 | $1,906 | 0.0% | $33.57 | -0.3% | COM | 099724106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,943 | $1,906 | 0.0% | $39.54 | +40.9% | FNF GROUP COM | 31620R303 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $1,904 | 0.0% | $40.24 | +9.4% | Call | 35671D857 |
| OVV | OVINTIV INC | 46,798 | $1,895 | 0.0% | $31.20 | +33.5% | COM | 69047Q102 |
| YUMC | YUM CHINA HOLDING INC | 39,316 | $1,892 | 0.0% | $46.54 | +1.9% | COM | 98850P109 |
| HEI/A | HEICO CORP NEW | 10,152 | $1,889 | 0.0% | $146.77 | +37.2% | CL A | 422806208 |
| TAP | MOLSON COORS BEVERAGE CO | 32,800 | $1,880 | 0.0% | $53.03 | +5.5% | Call | 60871R209 |
| AVTR | AVANTOR INC | 88,812 | $1,871 | 0.0% | $24.48 | -8.1% | COM | 05352A100 |
| TOST | TOAST INC | 51,300 | $1,870 | 0.0% | $22.15 | +58.6% | CL A | 888787108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 83,994 | $1,824 | 0.0% | $21.72 | — | INVSC 30 MUNI BD | 46138J445 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,183 | $1,799 | 0.0% | $109.78 | +12.7% | COM | 64125C109 |
| DKS | DICKS SPORTING GOODS INC | 7,801 | $1,785 | 0.0% | $150.48 | +35.6% | COM | 253393102 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,869 | $1,776 | 0.0% | $39.72 | — | COM | 36467J108 |
| AZN | ASTRAZENECA PLC | 27,080 | $1,774 | 0.0% | $63.97 | — | SPONSORED ADR | 046353108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 750,000 | $1,770 | 0.0% | $1.72 | 0.0% | COM | 59935V107 |
| CPRI | CAPRI HOLDINGS LIMITED | 83,804 | $1,765 | 0.0% | $27.20 | -0.0% | SHS | G1890L107 |
| — | DIGITALOCEAN HLDGS INC | 2,000,000 | $1,762 | 0.0% | $0.84 | — | NOTE12/0 | 25402DAB8 |
| C | CITIGROUP INC | 25,000 | $1,760 | 0.0% | $45.86 | +42.6% | Put | 172967424 |
| KOS | KOSMOS ENERGY LTD | 514,452 | $1,759 | 0.0% | $5.62 | -32.3% | COM | 500688106 |
| QUBT | QUANTUM COMPUTING INC | 106,000 | $1,754 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| QUBT | QUANTUM COMPUTING INC | 106,000 | $1,754 | 0.0% | $5.49 | 0.0% | Put | 74766W108 |
| GOOG | ALPHABET INC | 9,100 | $1,733 | 0.0% | $115.68 | +51.9% | Call | 02079K107 |
| MIDD | MIDDLEBY CORP (THE) | 12,761 | $1,727 | 0.0% | $147.24 | -6.4% | COM | 596278101 |
| SIMA | SIM ACQUISITION CORP. I | 171,178 | $1,719 | 0.0% | $10.00 | 0.0% | SHS CL A | G8431T101 |
| BYNO | BYNORDIC ACQUISITION CORP | 149,950 | $1,712 | 0.0% | $11.42 | 0.0% | CLASS A COM | 124420100 |
| TJX | TJX COS INC NEW | 14,100 | $1,703 | 0.0% | $71.17 | +65.4% | Call | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1,700 | 0.0% | $249.21 | +48.3% | Put | 824348106 |
| ATS | ATS CORPORATION | 55,760 | $1,699 | 0.0% | $31.66 | -4.1% | COM | 00217Y104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 164,800 | $1,678 | 0.0% | $10.10 | 0.0% | CL A ORD SHS | G70077105 |
| OKTA | OKTA INC | 21,246 | $1,674 | 0.0% | $122.52 | -36.7% | CL A | 679295105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 166,059 | $1,671 | 0.0% | $10.03 | 0.0% | CL A | G63212107 |
| IVV | ISHARES TR | 2,825 | $1,661 | 0.0% | $17.57 | — | CORE S&P500 ETF | 464287200 |
| AMH | AMERICAN HOMES 4 RENT | 44,224 | $1,655 | 0.0% | $29.69 | — | CL A | 02665T306 |
| APO | APOLLO GLOBAL MGMT INC | 10,000 | $1,652 | 0.0% | $127.64 | +22.2% | Put | 03769M106 |
| FAST | FASTENAL CO | 22,900 | $1,647 | 0.0% | $27.25 | +40.0% | Call | 311900104 |
| FAST | FASTENAL CO | 22,900 | $1,647 | 0.0% | $27.25 | +40.0% | Put | 311900104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,862 | $1,634 | 0.0% | $86.91 | -22.9% | COM | 09061G101 |
| RBRK | RUBRIK INC. | 25,000 | $1,634 | 0.0% | $49.40 | 0.0% | Call | 781154109 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 64,287 | $1,613 | 0.0% | $25.09 | — | BULLETSHS 32 MUN | 46139W833 |
| RIVN | RIVIAN AUTOMOTIVE INC | 121,202 | $1,612 | 0.0% | $28.44 | -59.5% | COM CL A | 76954A103 |
| NVO | NOVO-NORDISK A S | 18,700 | $1,609 | 0.0% | $79.58 | — | Put | 670100205 |
| — | AI TRANSN ACQUISITION CORP | 149,034 | $1,604 | 0.0% | $10.76 | — | ORD SHS | G01490112 |
| WPC | WP CAREY INC | 29,414 | $1,602 | 0.0% | $55.21 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,802 | $1,585 | 0.0% | $61.07 | — | COM | 29472R108 |
| OAKU | OAK WOODS ACQUISITION CORP | 138,688 | $1,574 | 0.0% | $11.26 | 0.0% | CL A | 67190B104 |
| MEOH | METHANEX CORP | 31,416 | $1,568 | 0.0% | $46.96 | -6.4% | COM | 59151K108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 850,000 | $1,556 | 0.0% | $1.95 | 0.0% | COM | 69404D108 |
| SLV | ISHARES SILVER TR | 58,800 | $1,548 | 0.0% | $20.18 | — | Call | 46428Q109 |
| MET | METLIFE INC | 18,900 | $1,548 | 0.0% | $60.88 | +32.5% | Call | 59156R108 |
| W | WAYFAIR INC | 34,672 | $1,536 | 0.0% | $47.16 | 0.0% | CL A | 94419L101 |
| GE | GE AEROSPACE | 9,200 | $1,534 | 0.0% | $108.87 | +62.7% | Call | 369604301 |
| SNAP | SNAP INC | 141,887 | $1,528 | 0.0% | $11.90 | -5.2% | CL A | 83304A106 |
| Z | ZILLOW GROUP INC | 20,635 | $1,528 | 0.0% | $58.36 | +22.5% | CL C CAP STK | 98954M200 |
| LNC | LINCOLN NATL CORP IND | 48,000 | $1,522 | 0.0% | $27.56 | +13.4% | Call | 534187109 |
| SOBO | SOUTH BOW CORP | 63,900 | $1,506 | 0.0% | $22.97 | 0.0% | Call | 83671M105 |
| HOG | HARLEY-DAVIDSON INC | 49,685 | $1,496 | 0.0% | $41.41 | -20.0% | COM | 412822108 |
| — | NIKOLA CORP | 1,256,709 | $1,495 | 0.0% | $1.19 | — | COM NEW | 654110303 |
| WLY | WILEY JOHN & SONS INC | 34,200 | $1,495 | 0.0% | — | — | Call | 968223206 |
| PRU | PRUDENTIAL FINL INC | 12,600 | $1,493 | 0.0% | $75.10 | +55.4% | Call | 744320102 |
| BRKR | BRUKER CORP | 25,000 | $1,466 | 0.0% | — | — | Put | 116794108 |
| BRKR | BRUKER CORP | 25,000 | $1,466 | 0.0% | — | — | Call | 116794108 |
| EEFT | EURONET WORLDWIDE INC | 14,209 | $1,461 | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| TAN | INVESCO EXCH TRADED FD TR II | 44,100 | $1,461 | 0.0% | — | — | Call | 46138G706 |
| IAG | IAMGOLD CORP | 280,000 | $1,445 | 0.0% | $3.82 | +40.0% | Call | 450913108 |
| GH | GUARDANT HEALTH INC | 46,600 | $1,424 | 0.0% | $28.13 | 0.0% | Call | 40131M109 |
| — | ETSY INC | 1,654,000 | $1,417 | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| EXAS | EXACT SCIENCES CORP | 25,146 | $1,413 | 0.0% | $72.34 | -14.0% | COM | 30063P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $1,405 | 0.0% | $284.48 | +62.3% | Call | 084670702 |
| NWS | NEWS CORP NEW | 44,852 | $1,365 | 0.0% | $19.19 | +56.2% | CL B | 65249B208 |
| HEI | HEICO CORP NEW | 5,728 | $1,362 | 0.0% | $169.96 | +52.4% | COM | 422806109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 75,100 | $1,351 | 0.0% | — | — | Call | 98956A105 |
| CCK | CROWN HLDGS INC | 16,238 | $1,343 | 0.0% | $83.46 | +7.7% | COM | 228368106 |
| WCC | WESCO INTL INC | 7,372 | $1,334 | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| BIO | BIO RAD LABS INC | 4,052 | $1,331 | 0.0% | $551.27 | -38.4% | CL A | 090572207 |
| BHC | BAUSCH HEALTH COS INC | 164,112 | $1,325 | 0.0% | $19.74 | -58.2% | COM | 071734107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72,338 | $1,324 | 0.0% | $6.26 | — | COM NEW | 035710839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,606 | $1,315 | 0.0% | $95.22 | +32.3% | COM | 025932104 |
| — | JUNIPER NETWORKS INC | 35,000 | $1,311 | 0.0% | $19.54 | — | Put | 48203R104 |
| — | CHENGHE ACQUISITION II CO | 129,057 | $1,306 | 0.0% | $10.12 | — | CL A ORD SHS | G20873108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,800 | $1,300 | 0.0% | $62.36 | +29.3% | Call | 74251V102 |
| — | COHEN CIRCLE ACQUISITION COR | 129,676 | $1,297 | 0.0% | $10.00 | — | SHS CL A | G3730H106 |
| ACI | ALBERTSONS COS INC | 66,000 | $1,296 | 0.0% | $18.82 | -3.2% | Put | 013091103 |
| ATR | APTARGROUP INC | 8,253 | $1,295 | 0.0% | $128.03 | +28.2% | COM | 038336103 |
| ALLY | ALLY FINL INC | 35,804 | $1,289 | 0.0% | $36.63 | -5.0% | COM | 02005N100 |
| IOT | SAMSARA INC | 29,435 | $1,286 | 0.0% | $37.05 | +32.8% | COM CL A | 79589L106 |
| XYZ | BLOCK INC | 15,000 | $1,275 | 0.0% | $91.06 | -9.9% | Call | 852234103 |
| ETHM | DYNAMIX CORP | 129,967 | $1,271 | 0.0% | $9.80 | 0.0% | SHS CL A | G2949D104 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 102,778 | $1,268 | 0.0% | $12.22 | 0.0% | CLASS A ORD SHS | G87119106 |
| TKO | TKO GROUP HOLDINGS INC | 8,851 | $1,258 | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| ROKU | ROKU INC | 16,641 | $1,237 | 0.0% | $204.30 | -62.9% | COM CL A | 77543R102 |
| GLNG | GOLAR LNG LTD | 28,000 | $1,185 | 0.0% | — | — | Call | G9456A100 |
| TSLA | TESLA INC | 2,900 | $1,171 | 0.0% | $230.34 | +39.7% | Call | 88160R101 |
| — | Fluor Corp | 930,000 | $1,168 | 0.0% | $1.26 | — | Convertible | 343412AJ1 |
| GNTX | GENTEX CORP | 40,471 | $1,162 | 0.0% | $33.61 | -11.0% | COM | 371901109 |
| WFC | WELLS FARGO CO NEW | 16,400 | $1,152 | 0.0% | $40.25 | +65.6% | Call | 949746101 |
| PH | PARKER-HANNIFIN CORP | 1,800 | $1,145 | 0.0% | $273.46 | +139.6% | Call | 701094104 |
| ORKA | ORUKA THERAPEUTICS INC | 58,332 | $1,131 | 0.0% | $24.40 | 0.0% | COM | 687604108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 109,279 | $1,131 | 0.0% | $10.18 | 0.0% | CL A SHS | G21301109 |
| WMT | WALMART INC | 12,500 | $1,129 | 0.0% | $52.74 | +62.7% | Call | 931142103 |
| ADI | ANALOG DEVICES INC | 5,300 | $1,126 | 0.0% | $172.06 | +26.0% | Put | 032654105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 33,172 | $1,125 | 0.0% | $20.17 | — | COM | 92189F106 |
| U | UNITY SOFTWARE INC | 50,000 | $1,124 | 0.0% | $22.24 | 0.0% | Put | 91332U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,300 | $1,122 | 0.0% | $41.12 | — | Call | 931427108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,143 | $1,121 | 0.0% | $48.30 | +10.7% | CL A | 499049104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,000 | $1,113 | 0.0% | $21.03 | 0.0% | Put | 615111101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,000 | $1,113 | 0.0% | $21.03 | 0.0% | Call | 615111101 |
| TTC | TORO CO | 13,840 | $1,109 | 0.0% | $104.94 | -20.1% | COM | 891092108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,204 | $1,107 | 0.0% | $63.51 | +23.0% | COM | 34964C106 |
| EWC | ISHARES MSCI CANADA ETF | 27,125 | $1,092 | 0.0% | $40.05 | — | COM | 464286509 |
| BLD | TOPBUILD CORP | 3,436 | $1,069 | 0.0% | $306.00 | +19.8% | COM | 89055F103 |
| DEO | DIAGEO PLC SPONSORED ADR | 8,322 | $1,057 | 0.0% | $155.26 | — | COM | 25243Q205 |
| EQX | EQUINOX GOLD CORP | 210,000 | $1,056 | 0.0% | $6.07 | -7.9% | Call | 29446Y502 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $1,055 | 0.0% | $24.42 | 0.0% | COM CL A | 00217D100 |
| LEA | LEAR CORP | 11,100 | $1,051 | 0.0% | — | — | Call | 521865204 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $1,045 | 0.0% | $10.45 | — | SHS CL A | G5212E105 |
| OVV | OVINTIV INC | 25,800 | $1,044 | 0.0% | $31.20 | +33.5% | Put | 69047Q102 |
| CRBG | COREBRIDGE FINL INC | 34,852 | $1,043 | 0.0% | $24.82 | +19.8% | COM | 21871X109 |
| HSY | HERSHEY CO | 6,100 | $1,033 | 0.0% | $189.14 | -8.6% | Call | 427866108 |
| NEE | NEXTERA ENERGY INC | 14,400 | $1,032 | 0.0% | $67.94 | +10.4% | Call | 65339F101 |
| BTE | BAYTEX ENERGY CORP | 397,900 | $1,025 | 0.0% | $3.36 | -17.3% | COM | 07317Q105 |
| CRTAF | CARTICA ACQUISITION CORP | 86,755 | $1,024 | 0.0% | $11.58 | 0.0% | CLASS A ORD SHS | G1995D109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 90,031 | $1,014 | 0.0% | $11.26 | — | CLASS A ORD | G83752108 |
| TFII | TFI INTL INC | 7,500 | $1,012 | 0.0% | $125.01 | +13.9% | Put | 87241L109 |
| OSCR | OSCAR HEALTH INC | 75,000 | $1,008 | 0.0% | $16.10 | 0.0% | CL A | 687793109 |
| BSY | BENTLEY SYS INC | 21,519 | $1,005 | 0.0% | $46.88 | +3.3% | COM CL B | 08265T208 |
| FCN | FTI CONSULTING INC | 5,227 | $998 | 0.0% | $183.16 | +12.5% | COM | 302941109 |
| EIS | ISHARES INC | 12,905 | $994 | 0.0% | $60.71 | — | MSCI ISRAEL ETF | 464286632 |
| TFPM | TRIPLE FLAG PRECIOUS MET CORP | 65,977 | $991 | 0.0% | $15.87 | +4.4% | COM | 89679M104 |
| — | GUARDANT HEALTH INC | 1,179,000 | $990 | 0.0% | $0.84 | — | NOTE11/1 | 40131MAB5 |
| ABNB | AIRBNB INC | 7,500 | $986 | 0.0% | $135.78 | -0.8% | Put | 009066101 |
| LITE | LUMENTUM HLDGS INC | 11,500 | $965 | 0.0% | — | — | Call | 55024U109 |
| — | ASPEN TECHNOLOGY INC | 3,832 | $957 | 0.0% | $211.26 | — | COM | 29109X106 |
| H | HYATT HOTELS CORP | 6,056 | $951 | 0.0% | $122.44 | +26.1% | COM CL A | 448579102 |
| ORLY | OREILLY AUTOMOTIVE INC | 800 | $949 | 0.0% | $54.69 | +47.4% | Call | 67103H107 |
| — | DENALI CAPITAL ACQUISITN COR | 80,000 | $947 | 0.0% | $11.84 | — | CLASS A ORD | G6256B106 |
| FSLY | FASTLY INC | 100,000 | $944 | 0.0% | — | — | Call | 31188V100 |
| EZU | ISHARES INC | 20,000 | $941 | 0.0% | $47.07 | — | MSCI EURZONE ETF | 464286608 |
| PII | POLARIS INC | 16,294 | $938 | 0.0% | $122.17 | -43.0% | COM | 731068102 |
| VST | VISTRA CORP | 6,800 | $938 | 0.0% | $83.76 | +64.6% | Call | 92840M102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 39,517 | $933 | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| — | BROAD CAPITAL ACQUISITION CO | 77,499 | $912 | 0.0% | $11.77 | — | COM | 11125B102 |
| AMAT | APPLIED MATLS INC | 5,600 | $911 | 0.0% | $86.14 | +108.0% | Call | 038222105 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 90,340 | $907 | 0.0% | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| DOO | BRP INC/CA-SUB VOTING | 17,795 | $905 | 0.0% | $73.49 | -30.4% | COM | 05577W200 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 50,000 | $903 | 0.0% | — | — | Call | G4000K175 |
| BTG | B2GOLD CORP | 369,085 | $903 | 0.0% | $3.24 | -11.4% | COM | 11777Q209 |
| WDC | WESTERN DIGITAL CORP | 15,000 | $894 | 0.0% | $39.07 | +28.2% | Call | 958102105 |
| QRVO | QORVO INC | 12,774 | $893 | 0.0% | $122.17 | -34.5% | COM | 74736K101 |
| FLS | FLOWSERVE CORPORATION | 15,340 | $882 | 0.0% | $35.91 | +56.9% | COM | 34354P105 |
| BAC | BANK AMERICA CORP | 20,000 | $879 | 0.0% | $27.82 | +53.9% | Call | 060505104 |
| — | Exact Sciences Corp | 1,000,000 | $878 | 0.0% | $0.88 | — | Convertible | 30063PAC9 |
| MRK | MERCK & CO INC | 8,800 | $875 | 0.0% | $78.98 | +25.0% | Call | 58933Y105 |
| XBI | SPDR SER TR | 9,694 | $874 | 0.0% | $111.71 | — | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 10,000 | $873 | 0.0% | $84.61 | — | Put | 464287432 |
| BA | BOEING CO | 4,900 | $867 | 0.0% | $164.18 | -4.4% | Call | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $861 | 0.0% | $165.12 | +71.7% | Call | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $859 | 0.0% | $294.85 | +84.8% | Call | 38141G104 |
| VCIC | VINE HILL CAP INVT CORP. | 85,213 | $856 | 0.0% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| LLY | ELI LILLY & CO | 1,100 | $849 | 0.0% | $247.94 | +231.2% | Call | 532457108 |
| MAN | MANPOWERGROUP INC WIS | 14,700 | $848 | 0.0% | $63.71 | 0.0% | Call | 56418H100 |
| SPGI | S&P GLOBAL INC | 1,700 | $847 | 0.0% | $316.03 | +59.2% | Call | 78409V104 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,133 | $841 | 0.0% | $59.97 | +9.6% | COM SER N | 023586506 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $841 | 0.0% | $27.43 | +13.2% | Put | 844741108 |
| VMCAF | VALUENCE MERGER CORP I | 72,497 | $835 | 0.0% | $11.52 | — | CLASS A ORD SHS | G9R16L100 |
| ELV | ELEVANCE HEALTH INC | 2,200 | $812 | 0.0% | $395.94 | +3.4% | Call | 036752103 |
| SNAP | SNAP INC | 75,000 | $808 | 0.0% | $11.90 | -5.2% | Put | 83304A106 |
| — | PARAMOUNT GLOBAL | 76,800 | $803 | 0.0% | $11.80 | — | Put | 92556H206 |
| TRI | THOMSON REUTERS CORP | 5,000 | $802 | 0.0% | $143.63 | +12.7% | Put | 884903808 |
| ADBE | ADOBE INC | 1,800 | $800 | 0.0% | $360.54 | +37.3% | Call | 00724F101 |
| — | UNITED STATES STL CORP NEW | 23,400 | $795 | 0.0% | $33.99 | — | Call | 912909108 |
| HBM | HUDBAY MINERALS INC | 98,000 | $794 | 0.0% | $8.65 | +3.6% | Call | 443628102 |
| MGA | MAGNA INTL INC | 19,000 | $793 | 0.0% | $43.84 | -6.2% | Put | 559222401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $790 | 0.0% | $200.66 | +43.5% | Call | 053015103 |
| — | MONEYLION INC | 9,100 | $783 | 0.0% | $86.01 | — | Put | 60938K304 |
| CORZ | CORE SCIENTIFIC INC NEW | 55,500 | $780 | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| PEP | PEPSICO INC | 5,100 | $776 | 0.0% | $138.59 | +13.0% | Call | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $768 | 0.0% | $53.96 | +40.0% | Call | 064058100 |
| SHEL | SHELL PLC ADR | 12,270 | $768 | 0.0% | $37.74 | — | COM | 780259305 |
| DINO | HF SINCLAIR CORP | 21,838 | $765 | 0.0% | $44.92 | -14.0% | COM | 403949100 |
| CAT | CATERPILLAR INC | 2,100 | $762 | 0.0% | $209.58 | +82.1% | Call | 149123101 |
| FISV | FISERV INC | 3,700 | $760 | 0.0% | $103.99 | +96.3% | Call | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $759 | 0.0% | $379.64 | +45.6% | Call | 91324P102 |
| AGI | ALAMOS GOLD INC NEW | 40,998 | $755 | 0.0% | $14.67 | +31.4% | COM CL A | 011532108 |
| INTU | INTUIT | 1,200 | $754 | 0.0% | $462.09 | +37.4% | Call | 461202103 |
| WCN | WASTE CONNECTIONS INC | 4,400 | $754 | 0.0% | $133.41 | +35.4% | Put | 94106B101 |
| — | SAGE THERAPEUTICS INC | 136,723 | $742 | 0.0% | $5.43 | — | COM | 78667J108 |
| WU | WESTERN UN CO | 69,600 | $738 | 0.0% | $9.80 | — | Call | 959802109 |
| DIS | DISNEY WALT CO | 6,600 | $735 | 0.0% | $106.67 | -3.0% | Call | 254687106 |
| — | COLOMBIER ACQUISITION CORP I | 62,000 | $729 | 0.0% | $11.75 | — | COM SHS CL A | G2283U100 |
| NEM | NEWMONT CORP | 19,500 | $725 | 0.0% | $41.76 | +6.9% | Put | 651639106 |
| VET | VERMILION ENERGY INC | 75,596 | $711 | 0.0% | $11.43 | -14.7% | COM | 923725105 |
| SLNO | SOLENO THERAPEUTICS INC | 15,800 | $710 | 0.0% | $51.81 | 0.0% | Call | 834203309 |
| GFS | GLOBALFOUNDRIES INC | 16,500 | $708 | 0.0% | $47.31 | -11.4% | ORDINARY SHARES | G39387108 |
| — | BLACK SPADE ACQUISITION II C | 71,181 | $707 | 0.0% | $9.93 | — | CL A | G1153L109 |
| FNV | FRANCO NEV CORP | 6,000 | $704 | 0.0% | $114.49 | +7.3% | Put | 351858105 |
| YETI | YETI HLDGS INC | 18,267 | $703 | 0.0% | $39.09 | +1.6% | COM | 98585X104 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,000 | $703 | 0.0% | $14.77 | 0.0% | Put | 21874A106 |
| HD | HOME DEPOT INC | 1,800 | $700 | 0.0% | $248.11 | +60.1% | Call | 437076102 |
| GRTUF | GRANITE REIT | 14,300 | $693 | 0.0% | $48.49 | — | COM | 387437205 |
| LOW | LOWES COS INC | 2,800 | $691 | 0.0% | $147.70 | +77.1% | Call | 548661107 |
| U | UNITY SOFTWARE INC | 30,421 | $684 | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| SWK | STANLEY BLACK & DECKER INC | 8,500 | $682 | 0.0% | $106.00 | -16.9% | Call | 854502101 |
| CXW | CORECIVIC INC | 31,300 | $680 | 0.0% | $18.30 | 0.0% | Call | 21871N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,400 | $680 | 0.0% | $78.35 | -2.4% | Put | 13646K108 |
| — | JUNIPER NETWORKS INC | 18,000 | $674 | 0.0% | $19.54 | — | Call | 48203R104 |
| APH | AMPHENOL CORP NEW | 9,600 | $667 | 0.0% | $54.03 | +28.3% | Call | 032095101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 11,696 | $662 | 0.0% | $30.55 | +74.7% | COM | 88023U101 |
| NEM | NEWMONT CORP | 17,700 | $658 | 0.0% | $41.76 | +6.9% | Call | 651639106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 69,995 | $658 | 0.0% | $12.16 | -0.9% | COM | 185899101 |
| VET | VERMILION ENERGY INC | 69,100 | $650 | 0.0% | $11.43 | -14.7% | Put | 923725105 |
| CCJ | CAMECO CORP | 12,600 | $647 | 0.0% | $34.98 | +55.2% | Call | 13321L108 |
| ERO | ERO COPPER CORP | 48,000 | $646 | 0.0% | $20.25 | -16.4% | Call | 296006109 |
| XOM | EXXON MOBIL CORP | 6,000 | $645 | 0.0% | $72.78 | +54.4% | Call | 30231G102 |
| TOL | TOLL BROTHERS INC | 5,122 | $645 | 0.0% | $113.52 | +30.8% | COM | 889478103 |
| COIN | COINBASE GLOBAL INC | 2,500 | $621 | 0.0% | $252.99 | +0.3% | Put | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $616 | 0.0% | $115.62 | +87.1% | Call | 459200101 |
| MCD | MCDONALDS CORP | 2,100 | $609 | 0.0% | $227.08 | +27.8% | Call | 580135101 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 503,113 | $609 | 0.0% | $0.95 | 0.0% | COM | 207944109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,800 | $607 | 0.0% | $48.49 | +81.6% | Call | 101137107 |
| FUTU | Futu Holdings Ltd | 7,495 | $599 | 0.0% | $74.39 | — | Common Stock | 36118L106 |
| WLK | WESTLAKE CORPORATION | 5,190 | $595 | 0.0% | $117.55 | +7.5% | COM | 960413102 |
| AME | AMETEK INC | 3,300 | $595 | 0.0% | $120.86 | +49.5% | Call | 031100100 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 25,000 | $594 | 0.0% | $14.69 | — | COM | 85208R101 |
| — | Retrophin Inc | 624,000 | $588 | 0.0% | $0.94 | — | Convertible | 89422GAA5 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 49,400 | $583 | 0.0% | $11.67 | 0.0% | CLASS A ORD SHS | G49219101 |
| FEZ | SPDR INDEX SHS FDS | 11,756 | $566 | 0.0% | $49.49 | — | EURO STOXX 50 | 78463X202 |
| MO | ALTRIA GROUP INC | 10,800 | $565 | 0.0% | $36.05 | +35.4% | Call | 02209S103 |
| M | MACYS INC | 33,300 | $564 | 0.0% | $15.93 | 0.0% | Call | 55616P104 |
| ITRI | ITRON INC | 5,193 | $563 | 0.0% | $50.90 | +119.5% | COM | 465741106 |
| — | OSISKO GOLD ROYALTIES LTD | 30,601 | $553 | 0.0% | $11.66 | — | COM | 68827L101 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $551 | 0.0% | $11.02 | — | ORD SHS | G1676M105 |
| CELH | CELSIUS HLDGS INC | 20,826 | $549 | 0.0% | $44.67 | -33.6% | COM NEW | 15118V207 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 46,605 | $543 | 0.0% | $11.65 | — | CLASS A ORD SHS | G69454109 |
| EFV | ISHARES TR | 10,332 | $542 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| — | HALOZYME THERAPEUTICS INC | 500,000 | $541 | 0.0% | $1.08 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| RRX | REGAL REXNORD CORP | 3,486 | $540 | 0.0% | $151.29 | +11.7% | COM | 758750103 |
| CACI | CACI INTERNATIONAL INC CL A | 1,316 | $531 | 0.0% | $480.64 | +1.4% | COM | 127190304 |
| — | Bridgebio Pharma Inc | 500,000 | $522 | 0.0% | $1.04 | — | Convertible | 10806XAB8 |
| BBOT | HELIX ACQUISITION CORP II | 49,500 | $520 | 0.0% | $10.50 | 0.0% | CL A ORD SHS | G4444H101 |
| VFC | V F CORP | 24,000 | $515 | 0.0% | $20.37 | 0.0% | Call | 918204108 |
| HAL | HALLIBURTON CO | 18,900 | $514 | 0.0% | $30.25 | -6.5% | Call | 406216101 |
| BWXT | BWX TECHNOLOGIES INC | 4,529 | $504 | 0.0% | $49.54 | +144.5% | COM | 05605H100 |
| ABBV | ABBVIE INC | 2,800 | $498 | 0.0% | $97.16 | +82.6% | Call | 00287Y109 |
| NTR | NUTRIEN LTD | 11,000 | $492 | 0.0% | $44.91 | +2.3% | Put | 67077M108 |
| SOXX | ISHARES TR | 2,279 | $491 | 0.0% | $215.64 | — | ISHARES SEMICDTR | 464287523 |
| TRI | THOMSON REUTERS CORP | 3,000 | $481 | 0.0% | $143.63 | +12.7% | Call | 884903808 |
| ARM | ARM Holdings PLC | 3,893 | $480 | 0.0% | $132.32 | — | Common Stock | 042068205 |
| GIG | GIGCAPITAL7 CORP | 46,328 | $463 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G38648104 |
| SLNO | SOLENO THERAPEUTICS INC | 10,123 | $455 | 0.0% | $51.81 | 0.0% | COM | 834203309 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,939 | $448 | 0.0% | $21.38 | — | UNIT | 46138B103 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,000 | $446 | 0.0% | — | — | Call | 86627T108 |
| EVR | EVERCORE INC | 1,581 | $438 | 0.0% | $199.67 | +39.9% | COM | 29977A105 |
| GDX | VANECK ETF TRUST | 12,800 | $434 | 0.0% | $20.17 | — | Call | 92189F106 |
| SAP | SAP SE SPONSORED ADR | 1,758 | $432 | 0.0% | $239.05 | — | COM | 803054204 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,085 | $417 | 0.0% | $26.57 | -19.8% | COM | 01749D105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,700 | $417 | 0.0% | $29.89 | +74.3% | Put | 113004105 |
| MMI | MARCUS & MILLICHAP INC | 10,800 | $413 | 0.0% | — | — | Call | 566324109 |
| PCVX | VAXCYTE INC | 5,000 | $409 | 0.0% | $99.30 | 0.0% | Call | 92243G108 |
| PCVX | VAXCYTE INC | 5,000 | $409 | 0.0% | $99.30 | 0.0% | Put | 92243G108 |
| IMTM | ISHARES TR | 10,826 | $405 | 0.0% | $38.37 | — | MSCI INTL MOMENT | 46434V449 |
| ANF | ABERCROMBIE & FITCH CO | 2,672 | $399 | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| ALDF | ALDEL FINL II INC | 39,926 | $397 | 0.0% | $9.92 | 0.0% | CL A | G01558108 |
| EQX | EQUINOX GOLD CORP | 77,816 | $391 | 0.0% | $6.07 | -7.9% | COM | 29446Y502 |
| SO | SOUTHERN CO | 4,600 | $379 | 0.0% | $48.73 | +73.4% | Call | 842587107 |
| IAG | IAMGOLD CORP | 72,827 | $376 | 0.0% | $3.82 | +40.0% | COM | 450913108 |
| AIG | AMERICAN INTL GROUP INC | 5,100 | $371 | 0.0% | $56.41 | +29.9% | Call | 026874784 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 36,546 | $364 | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G9877L107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 34,300 | $364 | 0.0% | — | — | Put | 640979100 |
| MAGN | MAGNERA CORP | 19,700 | $358 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| NTST | NETSTREIT CORP | 25,000 | $354 | 0.0% | — | — | Put | 64119V303 |
| VET | VERMILION ENERGY INC | 37,500 | $353 | 0.0% | $11.43 | -14.7% | Call | 923725105 |
| ITT | ITT INC | 2,453 | $350 | 0.0% | $131.31 | +14.0% | COM | 45073V108 |
| PLD | PROLOGIS INC. | 3,300 | $349 | 0.0% | $80.63 | +36.6% | Call | 74340W103 |
| SOC | SABLE OFFSHORE CORP | 15,000 | $344 | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 15,000 | $341 | 0.0% | $32.30 | — | COM | 74347G440 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,200 | $336 | 0.0% | $29.89 | +74.3% | Call | 113004105 |
| UPS | UNITED PARCEL SERVICE INC | 2,600 | $328 | 0.0% | $119.48 | +2.4% | Call | 911312106 |
| CLS | CELESTICA INC | 3,500 | $323 | 0.0% | $74.54 | +4.9% | Put | 15101Q207 |
| ATMC | ALPHATIME ACQUISITION CORP | 28,000 | $319 | 0.0% | $11.38 | — | ORDINARY SHARES | G0223V105 |
| — | UNITED STATES STL CORP NEW | 9,351 | $318 | 0.0% | $33.99 | — | COM | 912909108 |
| IMSR | HCM II ACQUISITION CORP | 31,687 | $318 | 0.0% | $10.00 | 0.0% | SHS CL A | G43658106 |
| VTI | VANGUARD INDEX FDS | 1,092 | $316 | 0.0% | $223.57 | — | TOTAL STK MKT | 922908769 |
| CW | CURTISS WRIGHT CORP | 886 | $314 | 0.0% | $326.33 | +10.1% | COM | 231561101 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,477 | $312 | 0.0% | $16.08 | — | COM | 53229C107 |
| TFII | TFI INTL INC | 2,300 | $310 | 0.0% | $125.01 | +13.9% | Call | 87241L109 |
| OSIS | OSI SYSTEMS INC | 1,841 | $308 | 0.0% | $158.52 | 0.0% | COM | 671044105 |
| TAC | TRANSALTA CORP | 21,800 | $308 | 0.0% | $10.13 | +12.7% | Put | 89346D107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,400 | $305 | 0.0% | $28.55 | — | Put | G16258108 |
| KVAC | KEEN VISION ACQUISITION CORP | 27,710 | $304 | 0.0% | $10.86 | 0.0% | SHS | G52443119 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,300 | $295 | 0.0% | $37.16 | — | Put | G16252101 |
| FNV | FRANCO NEV CORP | 2,500 | $293 | 0.0% | $114.49 | +7.3% | Call | 351858105 |
| — | DESKTOP METAL INC | 125,300 | $293 | 0.0% | $2.34 | — | COM CL A | 25058X303 |
| RGLD | ROYAL GOLD INC | 2,217 | $292 | 0.0% | $72.06 | +100.3% | COM | 780287108 |
| — | OSISKO GOLD ROYALTIES LTD | 15,900 | $288 | 0.0% | $11.66 | — | Call | 68827L101 |
| TME | TENCENT MUSIC ENTERTAINMENT ADR | 25,187 | $286 | 0.0% | $11.36 | — | COM | 88034P109 |
| TECK | TECK RESOURCES LTD | 7,000 | $283 | 0.0% | $42.21 | +10.7% | Call | 878742204 |
| LYFT | LYFT INC | 21,660 | $279 | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,056 | $279 | 0.0% | $21.03 | 0.0% | COM | 615111101 |
| EGO | ELDORADO GOLD CORP NEW | 18,661 | $277 | 0.0% | $12.34 | +33.8% | COM | 284902509 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,707 | $273 | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $271 | 0.0% | $60.46 | +18.1% | Call | 90353T100 |
| PLUG | PLUG POWER INC | 126,572 | $270 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| ASPN | ASPEN AEROGELS INC | 22,388 | $266 | 0.0% | $17.05 | 0.0% | COM | 04523Y105 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 23,408 | $263 | 0.0% | $11.13 | 0.0% | CLASS A COM | 69882P102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 4,077 | $261 | 0.0% | $31.79 | +119.0% | COM | 78351F107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,000 | $260 | 0.0% | $58.15 | +19.3% | Call | 76131D103 |
| — | TILRAY BRANDS INC | 197,207 | $260 | 0.0% | $1.62 | — | COM | 88688T100 |
| GOOS | CANADA GOOSE HLDGS INC | 25,039 | $251 | 0.0% | $24.63 | -58.5% | SHS SUB VTG | 135086106 |
| TAC | TRANSALTA CORP | 17,700 | $250 | 0.0% | $10.13 | +12.7% | Call | 89346D107 |
| EEM | ISHARES TR | 5,973 | $249 | 0.0% | $12.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | VEREN INC | 48,400 | $249 | 0.0% | $5.55 | — | Put | 92340V107 |
| — | BROAD CAPITAL ACQUISITION CO | 1,303,510 | $248 | 0.0% | $0.19 | — | RIGHT 01/10/2027 | 11125B110 |
| TECK | TECK RESOURCES LTD | 6,100 | $247 | 0.0% | $42.21 | +10.7% | Put | 878742204 |
| MBI | MBIA INC | 37,900 | $245 | 0.0% | — | — | Put | 55262C100 |
| GIB | CGI INC | 2,200 | $240 | 0.0% | $78.69 | +42.1% | Put | 12532H104 |
| NGD | NEW GOLD INC CDA | 94,369 | $235 | 0.0% | $1.82 | +51.3% | COM | 644535106 |
| LQDA | LIQUIDIA CORPORATION | 20,000 | $235 | 0.0% | $10.93 | 0.0% | COM NEW | 53635D202 |
| GIL | GILDAN ACTIVEWEAR INC | 5,000 | $235 | 0.0% | $32.26 | +47.1% | Put | 375916103 |
| — | STEEL CONNECT INC | 18,830 | $235 | 0.0% | $12.47 | — | COM | 858098205 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 65,000 | $233 | 0.0% | $3.59 | — | UNIT L P INT | 573331105 |
| FLG | FLAGSTAR FINANCIAL INC | 25,000 | $233 | 0.0% | $10.86 | +0.0% | Put | 649445400 |
| — | MAG SILVER CORP | 17,100 | $232 | 0.0% | $8.43 | — | COM | 55903Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,100 | $230 | 0.0% | $50.19 | +22.7% | Call | 962879102 |
| NXE | NEXGEN ENERGY LTD | 34,480 | $227 | 0.0% | $6.12 | +23.3% | COM | 65340P106 |
| — | UNILEVER PLC SPON ADR | 4,015 | $227 | 0.0% | $37.11 | — | COM | 904767704 |
| SVM | SILVERCORP METALS INC | 75,003 | $225 | 0.0% | $3.94 | 0.0% | COM | 82835P103 |
| — | BOWEN ACQUISITION CORP | 838,500 | $225 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G12729128 |
| GL | GLOBE LIFE INC | 2,000 | $223 | 0.0% | $94.48 | +13.2% | Call | 37959E102 |
| AGI | ALAMOS GOLD INC NEW | 12,100 | $223 | 0.0% | $14.67 | +31.4% | Put | 011532108 |
| LNC | LINCOLN NATIONAL CORP | 7,000 | $222 | 0.0% | $27.56 | +13.4% | COM | 534187109 |
| PDS | PRECISION DRILLING CORP | 3,600 | $220 | 0.0% | $59.87 | +2.4% | Call | 74022D407 |
| IMO | IMPERIAL OIL LTD | 3,500 | $215 | 0.0% | $37.83 | +85.9% | Call | 453038408 |
| BAYA | BAYVIEW ACQUISITION CORP | 20,000 | $213 | 0.0% | $10.61 | 0.0% | ORD SHS | 07323B100 |
| AMTM | AMENTUM HOLDINGS INC | 10,000 | $210 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| EFXT | ENERFLEX LTD | 20,871 | $208 | 0.0% | $7.95 | 0.0% | COM | 29269R105 |
| CCJ | CAMECO CORP | 4,000 | $205 | 0.0% | $34.98 | +55.2% | Put | 13321L108 |
| APD | AIR PRODS & CHEMS INC | 700 | $203 | 0.0% | $244.64 | +24.3% | Call | 009158106 |
| CLS | CELESTICA INC | 2,200 | $203 | 0.0% | $74.54 | +4.9% | Call | 15101Q207 |
| SONY | SONY CORPORATION-SPONSORED ADR | 9,500 | $201 | 0.0% | $25.77 | — | COM | 835699307 |
| OBE | OBSIDIAN ENERGY LTD | 33,598 | $195 | 0.0% | $5.70 | 0.0% | COM | 674482203 |
| — | POSEIDA THERAPEUTICS INC | 20,000 | $192 | 0.0% | $9.60 | — | COM | 73730P108 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 8,723 | $189 | 0.0% | $10.56 | +85.6% | COM | 656811106 |
| AG | FIRST MAJESTIC SILVER CORP | 34,169 | $187 | 0.0% | $9.54 | -32.5% | COM | 32076V103 |
| KSPI | JSC KASPI.KZ GDR-REG S | 1,971 | $187 | 0.0% | $128.64 | — | COM | 48581R205 |
| CGAU | CENTERRA GOLD INC | 32,401 | $184 | 0.0% | $6.26 | +0.5% | COM | 152006102 |
| — | SANDSTORM GOLD LTD | 32,303 | $180 | 0.0% | $5.48 | — | COM NEW | 80013R206 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 13,211 | $180 | 0.0% | $15.71 | 0.0% | COM | 697947109 |
| — | JVSPAC Acquisition Corp | 343,186 | $179 | 0.0% | $0.52 | — | Right | G5212E113 |
| RELX | RELX PLC - SPONSORED ADR | 3,925 | $178 | 0.0% | $35.77 | — | COM | 759530108 |
| — | EQUITY COMWLTH | 100,000 | $177 | 0.0% | $1.77 | — | COM SH BEN INT | 294628102 |
| BVS | BIOVENTUS INC | 16,666 | $175 | 0.0% | $11.83 | 0.0% | COM CL A | 09075A108 |
| PDS | PRECISION DRILLING CORP | 2,840 | $173 | 0.0% | $59.87 | +2.4% | COM NEW | 74022D407 |
| WFG | WEST FRASER TIMBER CO LTD | 2,000 | $173 | 0.0% | $83.96 | +11.6% | Call | 952845105 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 63,475 | $173 | 0.0% | $1.38 | — | COM | 539439109 |
| CUB | LIONHEART HOLDINGS | 16,598 | $168 | 0.0% | $10.04 | 0.0% | SHS CL A | G5501C109 |
| KGC | KINROSS GOLD CORP | 17,600 | $163 | 0.0% | $8.03 | +22.8% | Put | 496902404 |
| ETSY | ETSY INC | 3,069 | $162 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| — | VEREN INC | 31,600 | $162 | 0.0% | $5.55 | — | Call | 92340V107 |
| QXO | QXO INC | 10,000 | $159 | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $159 | 0.0% | $40.47 | — | COM | 46438F101 |
| OTEX | OPEN TEXT CORP | 5,600 | $158 | 0.0% | $30.80 | -4.2% | Put | 683715106 |
| ORLA | ORLA MNG LTD NEW | 28,600 | $158 | 0.0% | $4.04 | +19.4% | Call | 68634K106 |
| CRNC | CERENCE INC | 20,000 | $157 | 0.0% | — | — | Call | 156727109 |
| MUX | MCEWEN MINING INC | 20,000 | $155 | 0.0% | $4.53 | +99.4% | COM | 58039P305 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,800 | $155 | 0.0% | $28.55 | — | Call | G16258108 |
| VSTS | VESTIS CORPORATION | 10,078 | $154 | 0.0% | $15.05 | 0.0% | COM SHS | 29430C102 |
| ETSY | ETSY INC | 2,900 | $153 | 0.0% | $53.32 | 0.0% | Put | 29786A106 |
| MACI | MELAR ACQUISITION CORP. I | 15,109 | $152 | 0.0% | $10.03 | 0.0% | SHS CL A | G6004G100 |
| BIL | SPDR BLLOMBERG 1-3 MONTH T-BILL ETF | 1,657 | $151 | 0.0% | $89.17 | — | COM | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $145 | 0.0% | $66.44 | +40.1% | Call | 194162103 |
| NTES | NETEASE INC ADR | 1,624 | $145 | 0.0% | $89.29 | — | COM | 64110W102 |
| XLRE | SELECT SECTOR SPDR TR | 3,558 | $145 | 0.0% | $40.71 | — | RL EST SEL SEC | 81369Y860 |
| BB | BLACKBERRY LTD | 37,943 | $144 | 0.0% | $6.81 | -61.0% | COM | 09228F103 |
| TBBB | BBB FOODS INC CL A | 5,000 | $141 | 0.0% | $31.16 | 0.0% | COM | G0896C103 |
| M | MACYS INC | 8,300 | $141 | 0.0% | $15.93 | 0.0% | COM | 55616P104 |
| FLG | FLAGSTAR FINANCIAL INC | 15,013 | $140 | 0.0% | $10.86 | +0.0% | COM NEW | 649445400 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $140 | 0.0% | $18.43 | +47.4% | COM | 297602104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,432 | $138 | 0.0% | $1.80 | — | COM | 518415104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,295 | $137 | 0.0% | $14.68 | -44.4% | COM | 05156V102 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,027 | $132 | 0.0% | $9.73 | — | COM | 674599162 |
| BLDP | BALLARD PWR SYS INC NEW | 78,628 | $131 | 0.0% | $1.88 | -17.0% | COM | 058586108 |
| XLK | SELECT SECTOR SPDR TR | 558 | $130 | 0.0% | $182.11 | — | TECHNOLOGY | 81369Y803 |
| HBM | HUDBAY MINERALS INC | 15,500 | $126 | 0.0% | $8.65 | +3.6% | Put | 443628102 |
| GDXJ | VANECK ETF TRUST | 2,933 | $125 | 0.0% | $27.88 | — | JUNIOR GOLD MINE | 92189F791 |
| PDS | PRECISION DRILLING CORP | 2,000 | $122 | 0.0% | $59.87 | +2.4% | Put | 74022D407 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 11,083 | $118 | 0.0% | $10.63 | 0.0% | CL A COM | 233276104 |
| TTEC | TTEC HLDGS INC | 23,375 | $117 | 0.0% | $5.23 | 0.0% | COM | 89854H102 |
| SSRM | SSR MINING IN | 16,513 | $115 | 0.0% | $10.78 | -42.3% | COM | 784730103 |
| AMCI | ALPHAVEST ACQUISITION CORP | 10,000 | $114 | 0.0% | $11.25 | 0.0% | ORDINARY SHARES | G0283A108 |
| SGOV | ISHARES TR | 1,136 | $114 | 0.0% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| DSGX | DESCARTES SYS GROUP INC | 1,000 | $114 | 0.0% | $68.31 | +63.3% | Put | 249906108 |
| — | MAG SILVER CORP | 8,300 | $113 | 0.0% | $8.43 | — | Put | 55903Q104 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 571 | $112 | 0.0% | $155.40 | — | COM | 921908844 |
| — | TOTAL S.A. SPONSORED ADR | 2,060 | $112 | 0.0% | $13.85 | — | COM | 89151E109 |
| ALF | CENTURION ACQUISITION CORP | 11,068 | $112 | 0.0% | $10.05 | 0.0% | SHS CL A | G20315100 |
| — | SILVERCREST METALS INC | 12,205 | $111 | 0.0% | $8.52 | — | COM | 828363101 |
| FSM | FORTUNA MNG CORP | 25,474 | $109 | 0.0% | $4.99 | -4.4% | COM NEW | 349942102 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $109 | 0.0% | $11.67 | +50.5% | COM | 302635206 |
| MGA | MAGNA INTL INC | 2,600 | $109 | 0.0% | $43.84 | -6.2% | Call | 559222401 |
| XLU | SELECT SECTOR SPDR TR | 1,433 | $108 | 0.0% | $47.96 | — | SBI INT-UTILS | 81369Y886 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,171,429 | $105 | 0.0% | $0.09 | — | RIGHT 02/25/2026 | G83752132 |
| OTEX | OPEN TEXT CORP | 3,700 | $105 | 0.0% | $30.80 | -4.2% | Call | 683715106 |
| ERO | ERO COPPER CORP | 7,747 | $104 | 0.0% | $20.25 | -16.4% | COM | 296006109 |
| — | ELONG POWER HOLDING LTD. | 77,400 | $102 | 0.0% | $1.32 | — | SHS CL A | G3016G103 |
| HUT | HUT 8 CORP | 5,000 | $102 | 0.0% | $10.10 | +102.1% | COM | 44812J104 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 576 | $102 | 0.0% | $21.80 | +92.0% | COM | 45841N107 |
| CAE | CAE INC | 4,000 | $101 | 0.0% | $19.36 | +8.9% | Put | 124765108 |
| — | BANNIX ACQUISITION CORP | 531,225 | $101 | 0.0% | $0.19 | — | RIGHT 07/31/2026 | 066644121 |
| ASTL | ALGOMA STEEL GROUP INC | 10,000 | $98 | 0.0% | $7.64 | +32.5% | COM | 015658107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 2,000 | $97 | 0.0% | $48.49 | — | Call | 387437205 |
| ENGN | ENGENE HOLDINGS INC | 14,537 | $97 | 0.0% | $7.77 | 0.0% | COM | 29286M105 |
| ORLA | ORLA MNG LTD NEW | 17,306 | $96 | 0.0% | $4.04 | +19.4% | COM | 68634K106 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | 5,000 | $95 | 0.0% | $17.87 | +3.5% | COM | G42706104 |
| SLSR | SOLARIS RESOURCES INC | 30,000 | $93 | 0.0% | $2.95 | -8.5% | COM | 83419D201 |
| RILY | B. RILEY FINANCIAL INC | 20,006 | $92 | 0.0% | $5.22 | -0.0% | COM | 05580M108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 24,100 | $92 | 0.0% | — | — | Call | 71601V105 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,600 | $91 | 0.0% | $7.41 | -37.4% | Call | 015857105 |
| FIHL | FIDELIS INSURANCE HLDGS | 5,000 | $91 | 0.0% | $13.55 | +34.8% | COM | G3398L118 |
| PSQH | PSQ HOLDINGS INC | 20,000 | $91 | 0.0% | $3.14 | 0.0% | CL A | 693691107 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $90 | 0.0% | $46.30 | — | COM | 316188101 |
| EURKR | EUREKA ACQUISITION CORP | 448,500 | $90 | 0.0% | $0.20 | — | RIGHT 01/03/2026 | G32168125 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,000 | $90 | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| WFG | WEST FRASER TIMBER CO LTD | 1,000 | $87 | 0.0% | $83.96 | +11.6% | Put | 952845105 |
| — | URGENTLY INC | 165,750 | $85 | 0.0% | $0.51 | — | COM | 916931108 |
| ESHAR | ESH ACQUISITION CORP | 720,929 | $83 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| LAC | LITHIUM AMERS CORP NEW | 27,679 | $82 | 0.0% | $4.49 | -22.8% | COM SHS | 53681J103 |
| PCVX | VAXCYTE INC | 1,000 | $82 | 0.0% | $99.30 | 0.0% | COM | 92243G108 |
| STN | STANTEC INC | 1,000 | $78 | 0.0% | $62.13 | — | Call | 85472N109 |
| STN | STANTEC INC | 1,000 | $78 | 0.0% | $62.13 | — | Put | 85472N109 |
| — | MAG SILVER CORP | 5,600 | $76 | 0.0% | $8.43 | — | Call | 55903Q104 |
| CLRRF | CLIMATEROCK | 457,700 | $76 | 0.0% | $0.17 | — | RIGHT 10/31/2028 | G2311X134 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 960 | $75 | 0.0% | $77.02 | — | COM | 92206C409 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,900 | $75 | 0.0% | $7.41 | -37.4% | Put | 015857105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 3,139 | $72 | 0.0% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| BBUC | BROOKFIELD BUSINESS-CL A | 2,981 | $72 | 0.0% | $21.39 | +18.3% | COM | 11259V106 |
| NG | NOVAGOLD RES INC | 20,685 | $69 | 0.0% | $4.59 | -22.9% | COM NEW | 66987E206 |
| FLNG | FLEX LNG LTD | 3,000 | $69 | 0.0% | $22.85 | -10.5% | COM | G35947202 |
| AGI | ALAMOS GOLD INC NEW | 3,700 | $68 | 0.0% | $14.67 | +31.4% | Call | 011532108 |
| MBI | MBIA INC | 10,200 | $66 | 0.0% | — | — | Call | 55262C100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 1,100 | $65 | 0.0% | $56.79 | — | COM | 636274409 |
| ATS | ATS CORPORATION | 2,100 | $64 | 0.0% | $31.66 | -4.1% | Call | 00217Y104 |
| PL | PLANET LABS PBC | 15,749 | $64 | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |
| SFM | SPROUTS FARMERS MARKET INC | 500 | $63 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| LITS | MEI PHARMA INC | 25,000 | $62 | 0.0% | $2.78 | 0.0% | COM | 55279B301 |
| GIL | GILDAN ACTIVEWEAR INC | 1,300 | $61 | 0.0% | $32.26 | +47.1% | Call | 375916103 |
| GH | GUARDANT HEALTH INC | 2,000 | $61 | 0.0% | $28.13 | 0.0% | COM | 40131M109 |
| KGC | KINROSS GOLD CORP | 6,400 | $59 | 0.0% | $8.03 | +22.8% | Call | 496902404 |
| ELVA | ELECTROVAYA INC | 23,600 | $59 | 0.0% | $3.89 | -39.9% | COM | 28617B606 |
| REET | ISHARES TR | 2,456 | $59 | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| HL | HECLA MNG CO | 11,850 | $58 | 0.0% | $4.04 | +47.5% | COM | 422704106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 100 | $57 | 0.0% | $261.13 | — | COM | 78467Y107 |
| DNN | DENISON MINES CORP | 30,830 | $56 | 0.0% | $1.51 | +39.3% | COM | 248356107 |
| BTE | BAYTEX ENERGY CORP | 19,600 | $50 | 0.0% | $3.36 | -17.3% | Put | 07317Q105 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 446,448 | $49 | 0.0% | $0.11 | — | RIGHT 02/09/2028 | 079174124 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,000 | $48 | 0.0% | $48.49 | — | Put | 387437205 |
| JPM | JPMORGAN CHASE & CO. | 200 | $48 | 0.0% | $105.17 | +116.8% | Put | 46625H100 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 970 | $47 | 0.0% | $54.01 | — | COM | 088606108 |
| MP | MP MATERIALS CORP | 3,000 | $47 | 0.0% | $32.69 | -43.3% | COM | 553368101 |
| DSGX | DESCARTES SYS GROUP INC | 400 | $45 | 0.0% | $68.31 | +63.3% | Call | 249906108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 270 | $45 | 0.0% | $110.46 | +69.1% | COM | 40171V100 |
| ICLN | ISHARES TR | 3,890 | $44 | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| VUG | VANGUARD INDEX FDS | 106 | $44 | 0.0% | $411.97 | — | GROWTH ETF | 922908736 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 263,261 | $42 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| TGB | TASEKO MINES LTD | 21,498 | $42 | 0.0% | $2.18 | +1.0% | COM | 876511106 |
| AG | FIRST MAJESTIC SILVER CORP | 7,600 | $42 | 0.0% | $9.54 | -32.5% | Call | 32076V103 |
| JOBY | JOBY AVIATION INC | 5,000 | $41 | 0.0% | $6.63 | 0.0% | COM | G65163100 |
| WINVR | WINVEST ACQUISITION CORP | 299,500 | $40 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | 97655B125 |
| HDB | HDFC BANK LTD ADR | 615 | $39 | 0.0% | $41.45 | — | COM | 40415F101 |
| CAE | CAE INC | 1,500 | $38 | 0.0% | $19.36 | +8.9% | Call | 124765108 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 1,403 | $38 | 0.0% | $30.77 | — | COM | 464288448 |
| FAASF | DIGIASIA CORP | 50,000 | $38 | 0.0% | $0.75 | — | SHS | G27617102 |
| — | OSISKO GOLD ROYALTIES LTD | 2,000 | $36 | 0.0% | $11.66 | — | Put | 68827L101 |
| GLDG | GOLDMINING INC | 45,197 | $36 | 0.0% | $1.14 | -21.5% | COM | 38149E101 |
| OZK | BANK OZK | 798 | $36 | 0.0% | $38.53 | +12.9% | COM | 06417N103 |
| MEOH | METHANEX CORP | 700 | $35 | 0.0% | $46.96 | -6.4% | Call | 59151K108 |
| EWJ | ISHARES MSCI JAPAN ETF | 500 | $34 | 0.0% | $23.79 | — | COM | 46434G822 |
| HLN | HALEON PLC ADR | 3,570 | $34 | 0.0% | $10.56 | — | COM | 405552100 |
| IBACR | IB ACQUISITION CORP | 612,000 | $34 | 0.0% | $0.06 | — | RIGHT 09/28/2025 | 44934N116 |
| AQUNR | AQUARON ACQUISITION CORP | 205,600 | $33 | 0.0% | $0.16 | — | RIGHT 07/15/2026 | 03842W113 |
| PAAS | PAN AMERN SILVER CORP | 1,600 | $32 | 0.0% | $19.27 | +16.1% | Call | 697900108 |
| ASTLW | ALGOMA STEEL GROUP INC 19/10/26 | 20,000 | $32 | 0.0% | $2.85 | — | COM | 015658115 |
| BTE | BAYTEX ENERGY CORP | 12,000 | $31 | 0.0% | $3.36 | -17.3% | Call | 07317Q105 |
| NVS | NOVARTIS AG SPONSORED ADR | 300 | $29 | 0.0% | $80.64 | — | COM | 66987V109 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 73,006 | $29 | 0.0% | $0.39 | — | CL A COM | 06690B107 |
| — | APPLIED THERAPEUTICS INC | 32,000 | $27 | 0.0% | — | — | Call | 03828A101 |
| FSM | FORTUNA MNG CORP | 6,300 | $27 | 0.0% | $4.99 | -4.4% | Call | 349942102 |
| QETAR | QUETTA ACQUISITION CORP | 15,000 | $26 | 0.0% | $1.75 | — | RIGHT 11/30/2024 | 74841A113 |
| AG | FIRST MAJESTIC SILVER CORP | 4,500 | $25 | 0.0% | $9.54 | -32.5% | Put | 32076V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 58 | $25 | 0.0% | $344.15 | — | UT SER 1 | 78467X109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $24 | 0.0% | $41.57 | — | COM | 767204100 |
| LGO | LARGO INC | 13,746 | $24 | 0.0% | $3.65 | -44.0% | COM | 517097101 |
| — | ALPHATIME ACQUISITION CORP | 163,015 | $23 | 0.0% | $0.14 | — | RIGHT 03/01/2028 | G0223V139 |
| INDA | ISHARES TR | 419 | $22 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 170 | $22 | 0.0% | $163.77 | -11.9% | COM | 82982L103 |
| ADGM | ADAGIO MED HLDGS INC | 20,000 | $21 | 0.0% | $2.41 | 0.0% | COM | 00534B100 |
| — | ALTERNUS CLEAN ENERGY INC | 25,000 | $20 | 0.0% | $0.78 | — | COM NEW CL A | 02157G200 |
| CGAU | CENTERRA GOLD INC | 3,400 | $19 | 0.0% | $6.26 | +0.5% | Put | 152006102 |
| SMH | VANECK ETF TRUST | 80 | $19 | 0.0% | $242.57 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD EMERGING MARKETS ETF | 400 | $18 | 0.0% | $31.53 | — | COM | 922042858 |
| — | GRAFTECH INTERNATIONAL LTD | 10,000 | $17 | 0.0% | $0.00 | — | COM | 384313508 |
| VEA | VANGUARD FTSE DEV MKT ETF | 350 | $17 | 0.0% | $40.00 | — | COM | 921943858 |
| SSRM | SSR MINING IN | 2,400 | $17 | 0.0% | $10.78 | -42.3% | Call | 784730103 |
| BHC | BAUSCH HEALTH COS INC | 2,000 | $16 | 0.0% | $19.74 | -58.2% | Call | 071734107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 887 | $16 | 0.0% | $18.08 | — | FNDMNTL HY CRP | 46138E719 |
| SVM | SILVERCORP METALS INC | 5,000 | $15 | 0.0% | $3.94 | 0.0% | Put | 82835P103 |
| TM | TOYOTA MOTOR CORP | 79 | $15 | 0.0% | $125.05 | — | COM | 892331307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 203 | $14 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| — | GOLDEN STAR ACQUISITION CORP | 77,976 | $14 | 0.0% | $0.18 | — | RIGHT 03/30/2025 | G4023C119 |
| — | TRUGOLF HLDGS INC | 20,000 | $13 | 0.0% | $0.67 | — | CLASS A COM | 243733102 |
| AFJKR | Aimei Health Technology Co Ltd | 1,554,400 | $13 | 0.0% | $0.01 | — | Right | G01341133 |
| GIB | CGI INC | 100 | $11 | 0.0% | $78.69 | +42.1% | Call | 12532H104 |
| PETXQ | WAG GROUP CO | 45,000 | $11 | 0.0% | $0.49 | 0.0% | COMMON STOCK | 93042P109 |
| ITRG | INTEGRA RES CORP | 11,971 | $10 | 0.0% | $1.00 | 0.0% | COM | 45826T509 |
| VFF | VILLAGE FARMS INTL INC | 13,214 | $10 | 0.0% | $9.51 | -91.2% | COM | 92707Y108 |
| INGR | INGREDION INC | 70 | $10 | 0.0% | $102.74 | +37.0% | COM | 457187102 |
| SVM | SILVERCORP METALS INC | 3,200 | $10 | 0.0% | $3.94 | 0.0% | Call | 82835P103 |
| BHC | BAUSCH HEALTH COS INC | 1,100 | $9 | 0.0% | $19.74 | -58.2% | Put | 071734107 |
| FSM | FORTUNA MNG CORP | 2,000 | $9 | 0.0% | $4.99 | -4.4% | Put | 349942102 |
| TRX | TRX GOLD CORPORATION | 27,051 | $8 | 0.0% | $0.36 | +2.3% | COM | 87283P109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 225 | $8 | 0.0% | $24.24 | +31.1% | COM | 25400Q105 |
| BB | BLACKBERRY LTD | 2,000 | $8 | 0.0% | $6.81 | -61.0% | Put | 09228F103 |
| NG | NOVAGOLD RES INC | 2,000 | $7 | 0.0% | $4.59 | -22.9% | Put | 66987E206 |
| CGAU | CENTERRA GOLD INC | 1,100 | $6 | 0.0% | $6.26 | +0.5% | Call | 152006102 |
| MTUM | ISHARES TR | 28 | $6 | 0.0% | $196.56 | — | MSCI USA MMENTM | 46432F396 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 800 | $6 | 0.0% | $7.50 | 0.0% | COM | 61225M102 |
| BB | BLACKBERRY LTD | 1,200 | $5 | 0.0% | $6.81 | -61.0% | Call | 09228F103 |
| PDN | INVESCO EXCH TRADED FD TR II | 141 | $4 | 0.0% | $31.62 | — | FTSE RAFI SML | 46138E735 |
| NG | NOVAGOLD RES INC | 1,000 | $3 | 0.0% | $4.59 | -22.9% | Call | 66987E206 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 80 | $3 | 0.0% | $41.64 | — | FTSE RAFI 1500 | 46137V597 |
| XLB | SELECT SECTOR SPDR TR | 28 | $2 | 0.0% | $95.28 | — | SBI MATERIALS | 81369Y100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 26,579 | $2 | 0.0% | $0.06 | — | RIGHT 05/09/2027 | 37961B112 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| AAL | AMERICAN AIRLS GROUP INC | 69 | $1 | 0.0% | $11.82 | +21.6% | COM | 02376R102 |
| IGV | ISHARES TR | 11 | $1 | 0.0% | $89.11 | — | EXPANDED TECH | 464287515 |
| GAME | Millennial ESports Corp | 778 | $1 | 0.0% | $0.83 | 0.0% | Common Stock | 36468G103 |
| SSRM | SSR MINING IN | 100 | $1 | 0.0% | $10.78 | -42.3% | Put | 784730103 |
| DVY | ISHARES TR | 5 | $1 | 0.0% | $131.20 | — | SELECT DIVID ETF | 464287168 |
| UEC | URANIUM ENERGY CORP | 87 | $1 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| XLV | SELECT SECTOR SPDR TR | 4 | $1 | 0.0% | $137.50 | — | SBI HEALTHCARE | 81369Y209 |
| SHAK | SHAKE SHACK INC | 4 | $1 | 0.0% | $115.97 | +5.6% | CL A | 819047101 |
| ITB | ISHARES TR | 5 | $1 | 0.0% | $101.06 | — | US HOME CONS ETF | 464288752 |
| KWEB | KRANESHARES TRUST | 17 | $0 | 0.0% | $31.29 | — | CSI CHI INTERNET | 500767306 |
| — | LIBERTY MEDIA CORP DEL | 7 | $0 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| RBRK | RUBRIK INC. | 7 | $0 | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| FXI | ISHARES TR | 14 | $0 | 0.0% | $31.77 | — | CHINA LG-CAP ETF | 464287184 |
| VFC | V F CORP | 20 | $0 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| MLCO | Melco Resorts & Entertainment | 70 | $0 | 0.0% | $5.79 | — | Common Stock | 585464100 |
| EWY | ISHARES INC | 7 | $0 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| KOS | KOSMOS ENERGY LTD | 100 | $0 | 0.0% | $5.62 | -32.3% | Put | 500688106 |
| EWD | ISHARES INC | 9 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| XNET | Xunlei Ltd | 145 | $0 | 0.0% | $1.99 | — | Common Stock | 98419E108 |
| EWW | ISHARES INC | 6 | $0 | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| EWT | ISHARES INC | 5 | $0 | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| DOCN | DIGITALOCEAN HLDGS INC | 7 | $0 | 0.0% | $39.22 | 0.0% | COM | 25402D102 |
| EWL | ISHARES INC | 5 | $0 | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| SLG | SL GREEN RLTY CORP | 3 | $0 | 0.0% | $74.33 | — | COM | 78440X887 |
| AEG | Aegon NV | 27 | $0 | 0.0% | $5.89 | — | Common Stock | 0076CA104 |
| EWZ | ISHARES INC | 7 | $0 | 0.0% | $30.93 | — | MSCI BRAZIL ETF | 464286400 |
| EWU | ISHARES TR | 4 | $0 | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| EWN | ISHARES INC | 3 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| ALRM | ALARM COM HLDGS INC | 2 | $0 | 0.0% | $59.58 | 0.0% | COM | 011642105 |
| MAN | MANPOWERGROUP INC WIS | 2 | $0 | 0.0% | $63.71 | 0.0% | COM | 56418H100 |
| JKS | JinkoSolar Holding Co Ltd | 4 | $0 | 0.0% | $25.00 | — | Common Stock | 47759T100 |
| CXW | CORECIVIC INC | 5 | $0 | 0.0% | $18.30 | 0.0% | COM | 21871N101 |
| FAS | Direxion Daily Financial Bull 3X Shares | 1 | $0 | 0.0% | $94.00 | — | ETF | 25459Y694 |
| HALO | HALOZYME THERAPEUTICS INC | 2 | $0 | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| PXH | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3x Shares | 1 | $0 | 0.0% | $76.00 | — | ETF | 25490K596 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4 | $0 | 0.0% | $23.10 | -26.3% | COM | 928298108 |
| CNMD | CONMED CORP | 1 | $0 | 0.0% | $68.76 | 0.0% | COM | 207410101 |
| ZD | ZIFF DAVIS INC | 1 | $0 | 0.0% | $52.47 | 0.0% | COM | 48123V102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27 | $0 | 0.0% | $2.47 | 0.0% | COM | 019770106 |
| DBX | DROPBOX INC | 2 | $0 | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| WU | WESTERN UN CO | 5 | $0 | 0.0% | $9.80 | — | COM | 959802109 |
| EWS | ISHARES INC | 2 | $0 | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| FIVN | FIVE9 INC | 1 | $0 | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| SY | So-Young International Inc | 48 | $0 | 0.0% | $0.81 | — | Common Stock | 83356Q108 |
| IQ | iQIYI Inc | 17 | $0 | 0.0% | $2.00 | — | Common Stock | 46267X108 |
| QID | ProShares UltraShort QQQ | 1 | $0 | 0.0% | $33.00 | — | ETF | 74349Y829 |
| — | BEST Inc | 11 | $0 | 0.0% | $2.64 | — | Common Stock | 08653C601 |
| URTY | ProShares UltraPro Russell2000 | 1 | $0 | 0.0% | $25.00 | — | ETF | 74347X799 |
| BITI | ProShares Short Bitcoin Strategy ETF | 1 | $0 | 0.0% | $21.00 | — | ETF | 74347G184 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5 | $0 | 0.0% | $3.59 | +0.7% | COM NEW | 42806J700 |
| — | Direxion Daily S&P Biotech Bear 3X Shares | 1 | $0 | 0.0% | $6.00 | — | ETF | 25460G716 |
| — | Direxion Daily Financial Bear 3X Shares | 1 | $0 | 0.0% | $5.00 | — | ETF | 25460E240 |
| HITI | High Tide Inc | 1 | $0 | 0.0% | $2.83 | 0.0% | Common Stock | 42981E401 |
| CRDL | Cardiol Therapeutics Inc | 1 | $0 | 0.0% | $1.69 | 0.0% | Common Stock | 14161Y200 |
| — | MARS ACQUISITION CORP | 317,400 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | G5870E124 |
| DYCQR | Dt Cloud Acquisition Corp | 792,301 | $0 | 0.0% | — | — | Right | G28524133 |
| BKHAR | Black Hawk Acquisition Corp | 241,386 | $0 | 0.0% | — | — | Right | G1148A119 |
| — | Global Lights Acquisition Corp | 164,900 | $0 | 0.0% | — | — | Right | G3937F119 |