Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB, CHARLES CORP	185,493,487	$13.73B	21.7%	$74.12	-0.4%	COM	808513105
NVDA	NVIDIA CORPORATION	16,675,634	$2.239B	3.5%	$99.95	+37.9%	COM	67066G104
AAPL	APPLE INC	7,014,090	$1.756B	2.8%	$119.26	+96.6%	COM	037833100
MSFT	MICROSOFT CORPORATION	3,645,587	$1.537B	2.4%	$178.86	+136.1%	COM	594918104
RY	ROYAL BANK OF CANADA	11,993,779	$1.444B	2.3%	$79.68	+54.9%	COM	780087102
QQQ	INVESCO QQQ TR	2,408,900	$1.231B	1.9%	$294.15	—	Put	46090E103
CM	CANADIAN IMPERIAL BANK OF COMMERCE	19,425,415	$1.227B	1.9%	$39.36	+56.4%	COM	136069101
IWM	ISHARES TR	5,149,200	$1.138B	1.8%	$187.96	—	Put	464287655
BNS	BANK NOVA SCOTIA HALIFAX	20,074,039	$1.077B	1.7%	$42.13	+22.6%	COM	064149107
AMZN	AMAZON COM INC	4,012,892	$880M	1.4%	$116.21	+76.1%	COM	023135106
BMO	BANK MONTREAL QUE	8,502,265	$824M	1.3%	$67.70	+34.5%	COM	063671101
TRP	TC ENERGY CORPORATION	16,075,937	$748M	1.2%	$35.69	+27.7%	COM	87807B107
QQQ	INVESCO QQQ TR	1,394,500	$713M	1.1%	$294.15	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	1,190,150	$697M	1.1%	$451.83	—	Put	78462F103
GOOGL	ALPHABET INC CLASS-A	3,553,888	$673M	1.1%	$107.64	+61.8%	COM	02079K305
ENB	ENBRIDGE INC	14,659,010	$621M	1.0%	$27.06	+44.9%	COM	29250N105
SU	SUNCOR ENERGY INC (NEW)	17,252,625	$615M	1.0%	$27.39	+36.4%	COM	867224107
NVDA	NVIDIA CORPORATION	4,435,000	$596M	0.9%	$99.95	+37.9%	Put	67066G104
MFC	MANULIFE FINANCIAL CORP	19,376,409	$595M	0.9%	$19.31	+60.5%	COM	56501R106
GLD	SPDR GOLD TRUST ETF	2,359,290	$573M	0.9%	$173.94	—	COM	78463V107
TSLA	TESLA INC	1,357,038	$548M	0.9%	$230.34	+39.7%	COM	88160R101
META	META PLATFORMS INC	863,060	$505M	0.8%	$261.08	+124.0%	COM	30303M102
GOOG	ALPHABET INC CLASS-C	2,292,787	$437M	0.7%	$115.68	+51.9%	COM	02079K107
AMD	ADVANCED MICRO DEVICES INC	3,554,856	$429M	0.7%	$125.58	+14.6%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	770,594	$390M	0.6%	$379.64	+45.6%	COM	91324P102
COIN	COINBASE GLOBAL INC	1,435,543	$356M	0.6%	$252.99	+0.3%	COM CL A	19260Q107
SLF	SUN LIFE FINANCIAL INC	5,787,455	$343M	0.5%	$46.92	+25.8%	COM	866796105
AAPL	APPLE INC	1,350,000	$338M	0.5%	$119.26	+96.6%	Put	037833100
BN	BROOKFIELD CORP	5,633,876	$323M	0.5%	$23.73	+57.6%	CL A LTD VT SH	11271J107
PLTR	PALANTIR TECHNOLOGIES INC	3,932,955	$297M	0.5%	$49.93	+16.7%	CL A	69608A108
SHOP	SHOPIFY INC CL A	2,687,238	$286M	0.5%	$76.18	+27.7%	COM	82509L107
IWM	ISHARES TR	1,270,000	$281M	0.4%	$187.96	—	Call	464287655
MSFT	MICROSOFT CORP	620,500	$262M	0.4%	$178.86	+136.1%	Put	594918104
BMO	BANK MONTREAL QUE	2,627,600	$255M	0.4%	$67.70	+34.5%	Call	063671101
XOM	EXXON MOBIL CORPORATION	2,365,101	$254M	0.4%	$72.78	+54.4%	COM	30231G102
SBUX	STARBUCKS CORPORATION	2,690,114	$245M	0.4%	$92.16	+1.9%	COM	855244109
AVGO	BROADCOM INC	1,050,955	$244M	0.4%	$145.52	+25.7%	COM	11135F101
RY	ROYAL BK CDA	2,022,200	$244M	0.4%	$79.68	+54.9%	Call	780087102
MA	MASTERCARD INCORPORATED	452,329	$238M	0.4%	$234.22	+119.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	985,319	$236M	0.4%	$105.17	+116.8%	COM	46625H100
TD	TORONTO-DOMINION BANK	4,297,022	$229M	0.4%	$60.03	-6.6%	COM	891160509
TD	TORONTO DOMINION BK ONT	4,181,300	$222M	0.4%	$60.03	-6.6%	Call	891160509
AMD	ADVANCED MICRO DEVICES INC	1,820,000	$220M	0.3%	$125.58	+14.6%	Put	007903107
FTS	FORTIS INC	5,245,516	$218M	0.3%	$34.22	+22.6%	COM	349553107
SPY	SPDR S&P 500 ETF TR	369,300	$216M	0.3%	$451.83	—	Call	78462F103
GOOGL	ALPHABET INC	1,140,000	$216M	0.3%	$107.64	+61.8%	Put	02079K305
AMZN	AMAZON COM INC	945,000	$207M	0.3%	$116.21	+76.1%	Put	023135106
HD	HOME DEPOT INC	503,169	$196M	0.3%	$248.11	+60.1%	COM	437076102
V	VISA INC	613,002	$194M	0.3%	$169.51	+76.0%	COM CL A	92826C839
CNQ	CANADIAN NATURAL RESOURCES LTD	6,004,538	$185M	0.3%	$29.65	+9.5%	COM	136385101
BRK/B	BERKSHIRE HATHAWAY INC DEL	398,559	$181M	0.3%	$284.48	+62.3%	CL B NEW	084670702
PG	PROCTER & GAMBLE COMPANY	1,075,085	$180M	0.3%	$97.77	+69.5%	COM	742718109
WMT	WALMART INC	1,981,428	$179M	0.3%	$52.74	+62.7%	COM	931142103
CRM	SALESFORCE INC	507,794	$170M	0.3%	$180.23	+75.8%	COM	79466L302
BMO	BANK MONTREAL QUE	1,703,200	$165M	0.3%	$67.70	+34.5%	Put	063671101
BCE	BCE INC	7,038,246	$163M	0.3%	$29.85	-12.4%	COM NEW	05534B760
PBA	PEMBINA PIPELINE CORP	4,243,957	$157M	0.2%	$28.74	+36.7%	COM	706327103
RY	ROYAL BK CDA	1,282,000	$154M	0.2%	$79.68	+54.9%	Put	780087102
NFLX	NETFLIX INC	171,379	$153M	0.2%	$38.87	+111.7%	COM	64110L106
BNS	BANK NOVA SCOTIA HALIFAX	2,784,300	$149M	0.2%	$42.13	+22.6%	Put	064149107
PTCT	PTC THERAPEUTICS INC	3,286,729	$148M	0.2%	$42.80	0.0%	COM	69366J200
LLY	LILLY (ELI) & COMPANY	189,294	$146M	0.2%	$247.94	+231.2%	COM	532457108
MRK	MERCK & CO INC	1,400,721	$139M	0.2%	$78.98	+25.0%	COM	58933Y105
BNS	BANK NOVA SCOTIA HALIFAX	2,567,300	$138M	0.2%	$42.13	+22.6%	Call	064149107
GE	GENERAL ELECTRIC COMP	824,336	$137M	0.2%	$108.87	+62.7%	COM	369604301
ABBV	ABBVIE INC	767,592	$136M	0.2%	$97.16	+82.6%	COM	00287Y109
NKE	NIKE INC	1,796,972	$136M	0.2%	$88.20	-13.3%	CL B	654106103
SYNA	SYNAPTICS INC	1,754,158	$134M	0.2%	$75.73	0.0%	Call	87157D109
—	ENDEAVOR GROUP HLDGS INC	4,259,100	$133M	0.2%	$31.29	—	Put	29260Y109
CNI	CANADIAN NATIONAL RAILWAY CO	1,289,719	$131M	0.2%	$100.42	+6.4%	COM	136375102
JNJ	JOHNSON & JOHNSON	902,622	$131M	0.2%	$131.75	+13.5%	COM	478160104
WCN	WASTE CONNECTIONS INC	757,848	$130M	0.2%	$133.41	+35.4%	COM	94106B101
CP	CANADIAN PACIFIC KANSAS CITY LTD	1,758,995	$127M	0.2%	$78.35	-2.4%	COM	13646K108
INTC	INTEL CORP	6,218,854	$125M	0.2%	$27.86	-19.1%	COM	458140100
KO	COCA-COLA COMPANY	1,980,183	$123M	0.2%	$46.11	+36.8%	COM	191216100
PEP	PEPSICO INC	798,967	$121M	0.2%	$138.59	+13.0%	COM	713448108
SLV	ISHARES SILVER TRUST ISHARES	4,262,493	$121M	0.2%	$24.36	—	PUT	46428Q109
COST	COSTCO WHOLESALE CORP	130,958	$120M	0.2%	$377.66	+144.3%	COM	22160K105
DIS	DISNEY,WALT COMPANY	1,058,654	$118M	0.2%	$106.67	-3.0%	COM	254687106
CVX	CHEVRON CORPORATION	791,870	$115M	0.2%	$103.96	+40.0%	COM	166764100
GOOG	ALPHABET INC	600,000	$114M	0.2%	$115.68	+51.9%	Put	02079K107
ORCL	ORACLE CORP	679,325	$113M	0.2%	$83.56	+110.5%	COM	68389X105
—	ENDEAVOR GROUP HLDGS INC	3,560,239	$111M	0.2%	$31.29	—	CL A COM	29260Y109
CMCSA	COMCAST CORP CL A	2,918,095	$110M	0.2%	$35.26	+13.4%	COM	20030N101
SE	Sea Ltd	1,030,221	$109M	0.2%	$63.91	—	Common Stock	81141R100
TMO	THERMO FISHER SCIENTIFIC	209,631	$109M	0.2%	$450.37	+21.6%	COM	883556102
PFE	PFIZER INC	4,105,374	$109M	0.2%	$30.61	-17.9%	COM	717081103
INTU	INTUIT	172,225	$108M	0.2%	$462.09	+37.4%	COM	461202103
NOW	SERVICENOW INC	101,833	$108M	0.2%	$84.43	+139.9%	COM	81762P102
NTR	NUTRIEN LTD	2,403,853	$107M	0.2%	$44.91	+2.3%	COM	67077M108
UNH	UNITEDHEALTH GROUP INC	210,700	$107M	0.2%	$379.64	+45.6%	Put	91324P102
ISRG	INTUITIVE SURGICAL INC	202,571	$106M	0.2%	$311.88	+67.0%	COM NEW	46120E602
TARS	TARSUS PHARMACEUTICALS INC	1,909,228	$106M	0.2%	$45.42	0.0%	COM	87650L103
PM	PHILIP MORRIS INTERNATIONAL INC	838,584	$101M	0.2%	$74.53	+61.8%	COM	718172109
CM	CANADIAN IMPERIAL BK COMM	1,568,000	$99.06M	0.2%	$39.36	+56.4%	Call	136069101
TXN	TEXAS INSTRUMENTS INC	526,722	$98.76M	0.2%	$160.88	+20.1%	COM	882508104
TD	TORONTO DOMINION BK ONT	1,826,900	$97.14M	0.2%	$60.03	-6.6%	Put	891160509
TRI	THOMSON REUTERS CORP	604,251	$96.9M	0.2%	$143.63	+12.7%	COM	884903808
VZ	VERIZON COMMUNICATIONS INC	2,346,826	$93.85M	0.1%	$36.14	+9.0%	COM	92343V104
—	BARRICK GOLD CORP	6,041,189	$93.57M	0.1%	$18.68	—	COM	067901108
UBER	UBER TECHNOLOGIES INC	1,539,055	$92.84M	0.1%	$60.46	+18.1%	COM	90353T100
T	AT&T INC	4,050,292	$92.23M	0.1%	$16.17	+33.1%	COM	00206R102
NKE	NIKE INC	1,200,000	$90.8M	0.1%	$88.20	-13.3%	Put	654106103
AEM	AGNICO EAGLE MINES LTD	1,134,346	$88.63M	0.1%	$47.32	+71.5%	COM	008474108
MSI	MOTOROLA SOLUTIONS INC	190,923	$88.25M	0.1%	$287.64	+62.9%	COM	620076307
DDOG	DATADOG INC	609,550	$87.1M	0.1%	$132.55	+3.6%	Call	23804L103
LMT	LOCKHEED MARTIN CORP	173,943	$84.53M	0.1%	$423.86	+24.4%	COM	539830109
CSCO	CISCO SYSTEMS INC	1,426,053	$84.42M	0.1%	$41.21	+34.4%	COM	17275R102
DHR	DANAHER CORP	363,402	$83.42M	0.1%	$211.37	+15.4%	COM	235851102
PBA	PEMBINA PIPELINE CORP	2,260,000	$83.39M	0.1%	$28.74	+36.7%	Put	706327103
MCO	MOODY'S CORP	175,728	$83.18M	0.1%	$350.09	+35.2%	COM	615369105
RTX	RTX CORP	716,305	$82.89M	0.1%	$86.36	+36.9%	COM	75513E101
SPY	SPDR S&P 500 ETF TRUST	140,956	$82.57M	0.1%	$451.83	—	COM	78462F103
ABT	ABBOTT LABS	727,351	$82.27M	0.1%	$77.54	+46.2%	COM	002824100
ENB	ENBRIDGE INC	1,937,700	$82.14M	0.1%	$27.06	+44.9%	Put	29250N105
WFC	WELLS FARGO CO NEW	1,152,510	$80.95M	0.1%	$40.25	+65.6%	COM	949746101
NEE	NEXTERA ENERGY INC	1,128,548	$80.9M	0.1%	$67.94	+10.4%	COM	65339F101
MCD	MCDONALDS CORP	276,543	$80.16M	0.1%	$227.08	+27.8%	COM	580135101
UNP	UNION PACIFIC CORPORATION	344,840	$78.64M	0.1%	$181.36	+26.9%	COM	907818108
CVE	CENOVUS ENERGY INC	5,167,391	$78.24M	0.1%	$12.75	+22.8%	COM	15135U109
HON	HONEYWELL INTL INC	346,021	$78.16M	0.1%	$164.88	+23.5%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	354,312	$77.89M	0.1%	$115.62	+87.1%	COM	459200101
CEG	CONSTELLATION ENERGY CORP	344,415	$77.05M	0.1%	$193.08	+28.3%	COM	21037T109
BA	BOEING CO	434,273	$76.87M	0.1%	$164.18	-4.4%	COM	097023105
BKNG	BOOKING HOLDINGS INC	15,316	$76.09M	0.1%	$2825.28	+68.6%	COM	09857L108
BIP	BROOKFIELD INFRAST PARTNERS	2,346,328	$74.47M	0.1%	$38.52	—	LP INT UNIT	G16252101
XLU	SELECT SECTOR SPDR TR	976,800	$73.92M	0.1%	$61.65	—	Put	81369Y886
CAT	CATERPILLAR INC	203,266	$73.74M	0.1%	$209.58	+82.1%	COM	149123101
MFC	MANULIFE FINL CORP	2,367,000	$72.62M	0.1%	$19.31	+60.5%	Put	56501R106
CM	CANADIAN IMPERIAL BK COMM	1,144,600	$72.31M	0.1%	$39.36	+56.4%	Put	136069101
FCX	FREEPORT MCMORAN INC	1,877,362	$71.49M	0.1%	$40.24	+9.4%	COM	35671D857
BSX	BOSTON SCIENTIFIC CORP	796,949	$71.18M	0.1%	$48.49	+81.6%	COM	101137107
INTC	INTEL CORP	3,550,000	$71.18M	0.1%	$27.86	-19.1%	Put	458140100
ADBE	ADOBE INC	158,942	$70.68M	0.1%	$360.54	+37.3%	COM	00724F101
BAC	BANK AMERICA CORP	1,592,505	$69.99M	0.1%	$27.82	+53.9%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	234,007	$68.5M	0.1%	$200.66	+43.5%	COM	053015103
HCA	HCA HEALTHCARE INC	226,811	$68.08M	0.1%	$272.94	+26.9%	COM	40412C101
TMUS	T-MOBILE US INC	306,092	$67.56M	0.1%	$139.57	+60.1%	COM	872590104
TRGP	TARGA RES CORP	376,353	$67.18M	0.1%	$153.23	+14.3%	COM	87612G101
XOP	SPDR SER TR	500,000	$66.18M	0.1%	$125.13	—	Put	78468R556
C	CITIGROUP INC NEW	938,750	$66.08M	0.1%	$45.86	+42.6%	COM	172967424
TU	TELUS CORPORATION	4,858,169	$65.8M	0.1%	$18.36	-16.0%	COM	87971M103
GILD	GILEAD SCIENCES INC	710,523	$65.63M	0.1%	$68.37	+27.2%	COM	375558103
BCE	BCE INC	2,819,600	$65.27M	0.1%	$29.85	-12.4%	Put	05534B760
SYK	STRYKER CORPORATION	180,788	$65.09M	0.1%	$214.93	+70.4%	COM	863667101
QCOM	QUALCOMM INC	421,633	$64.77M	0.1%	$116.18	+37.3%	COM	747525103
RCI	ROGERS COMMUNICATIONS INC	2,097,000	$64.38M	0.1%	$43.09	-17.1%	Put	775109200
IWM	ISHARES TR	289,645	$64M	0.1%	$187.96	—	RUSSELL 2000 ETF	464287655
ANET	ARISTA NETWORKS INC	564,027	$62.34M	0.1%	$102.84	0.0%	COM SHS	040413205
BMY	BRISTOL-MYERS SQUIBB CO	1,101,890	$62.32M	0.1%	$50.96	+3.2%	COM	110122108
CNQ	CANADIAN NAT RES LTD	1,973,200	$60.84M	0.1%	$29.65	+9.5%	Put	136385101
QSR	RESTAURANT BRANDS INTL INC	934,208	$60.82M	0.1%	$58.15	+19.3%	COM	76131D103
AXP	AMERICAN EXPRESS CO	203,002	$60.25M	0.1%	$165.12	+71.7%	COM	025816109
ADI	ANALOG DEVICES INC	282,591	$60.04M	0.1%	$172.06	+26.0%	COM	032654105
XRT	SPDR SER TR	750,000	$59.71M	0.1%	$90.29	—	S&P RETAIL ETF	78464A714
MU	MICRON TECHNOLOGY INC	673,610	$56.69M	0.1%	$79.61	+27.2%	COM	595112103
MGA	MAGNA INTERNATIONAL INC	1,350,826	$56.39M	0.1%	$43.84	-6.2%	COM	559222401
GIB	CGI INC CLASS-A SUB VTG	512,035	$55.96M	0.1%	$78.69	+42.1%	COM	12532H104
AMAT	APPLIED MATLS INC	331,412	$53.9M	0.1%	$86.14	+108.0%	COM	038222105
RCI	ROGERS COMMUNICATIONS INC CL B NVS	1,729,567	$53.11M	0.1%	$43.09	-17.1%	COM	775109200
BLK	BLACKROCK INC	51,192	$52.48M	0.1%	$991.05	0.0%	COM	09290D101
PLD	PROLOGIS INC.	495,425	$52.37M	0.1%	$80.63	+36.6%	COM	74340W103
SU	SUNCOR ENERGY INC NEW	1,452,800	$51.79M	0.1%	$27.39	+36.4%	Put	867224107
CRWD	CROWDSTRIKE HOLDINGS INC-A	150,033	$51.34M	0.1%	$300.27	+10.7%	COM	22788C105
LOW	LOWES COS INC	200,522	$49.49M	0.1%	$147.70	+77.1%	COM	548661107
XLF	SELECT SECTOR SPDR TR	1,024,100	$49.47M	0.1%	$36.20	—	Put	81369Y605
DRI	DARDEN RESTAURANTS INC	264,548	$49.39M	0.1%	$146.08	+11.3%	COM	237194105
AMT	AMERICAN TOWER CORP NEW	268,712	$49.28M	0.1%	$160.30	+23.7%	COM	03027X100
TJX	TJX COMPANIES INC	407,477	$49.23M	0.1%	$71.17	+65.4%	COM	872540109
GEV	GE VERNOVA INC W/I	147,639	$48.56M	0.1%	$170.74	+82.7%	COM	36828A101
EQIX	EQUINIX INC REIT	51,495	$48.55M	0.1%	$628.65	+42.8%	COM	29444U700
ET	ENERGY TRANSFER L P	2,472,000	$48.43M	0.1%	$19.59	—	COM UT LTD PTN	29273V100
CME	CME GROUP INC	208,849	$48.3M	0.1%	$155.26	+41.5%	COM	12572Q105
HYG	ISHARES TR	612,800	$48.2M	0.1%	$77.18	—	Call	464288513
MO	ALTRIA GROUP INC	915,104	$47.85M	0.1%	$36.05	+35.4%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	562,120	$47.66M	0.1%	$84.78	—	SPONSORED ADS	01609W102
APH	AMPHENOL CORP NEW	684,619	$47.54M	0.1%	$54.03	+28.3%	CL A	032095101
SOBO	SOUTH BOW CORP	1,997,452	$47.07M	0.1%	$22.97	0.0%	COM	83671M105
CDNS	CADENCE DESIGN SYSTEM INC	156,061	$46.89M	0.1%	$153.80	+89.0%	COM	127387108
GOOGL	ALPHABET INC	244,200	$46.23M	0.1%	$107.64	+61.8%	Call	02079K305
BAM	BROOKFIELD ASSET MANAGMT LTD	852,055	$46.15M	0.1%	$29.89	+74.3%	CL A LMT VTG SHS	113004105
WPM	WHEATON PRECIOUS METALS CORP	818,069	$45.99M	0.1%	$50.19	+22.7%	COM	962879102
DUK	DUKE ENERGY CORP NEW	424,838	$45.77M	0.1%	$85.36	+27.4%	COM	26441C204
SBUX	STARBUCKS CORP	500,000	$45.63M	0.1%	$92.16	+1.9%	Put	855244109
EFA	ISHARES TR	602,900	$45.59M	0.1%	$67.65	—	Put	464287465
KRE	SPDR SER TR	752,923	$45.45M	0.1%	$46.34	—	S&P REGL BKG	78464A698
MDLZ	MONDELEZ INTERNATIONAL INC	758,826	$45.32M	0.1%	$53.21	+19.5%	COM	609207105
SHW	SHERWIN-WILLIAMS COMPANY (THE)	132,499	$45.04M	0.1%	$249.21	+48.3%	COM	824348106
—	ENDEAVOR GROUP HLDGS INC	1,423,400	$44.54M	0.1%	$31.29	—	Call	29260Y109
FNV	FRANCO-NEVADA CORP	376,402	$44.18M	0.1%	$114.49	+7.3%	COM	351858105
ICE	INTERCONTINENTAL EXCHANGE IN	294,860	$43.93M	0.1%	$95.84	+63.0%	COM	45866F104
BEP	BROOKFIELD RENEWABLE PARTNER	1,927,583	$43.85M	0.1%	$33.74	—	PARTNERSHIP UNIT	G16258108
COP	CONOCOPHILLIPS	441,456	$43.78M	0.1%	$76.03	+34.6%	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	107,834	$43.42M	0.1%	$227.16	+104.1%	COM	92532F100
TU	TELUS CORPORATION	3,201,200	$43.35M	0.1%	$18.36	-16.0%	Put	87971M103
WMB	WILLIAMS COS INC	799,160	$43.25M	0.1%	$38.31	+35.0%	COM	969457100
BIP	BROOKFIELD INFRAST PARTNERS	1,360,000	$43.16M	0.1%	$38.52	—	Call	G16252101
EBAY	EBAY INC.	693,260	$42.95M	0.1%	$43.68	+42.8%	Call	278642103
PH	PARKER-HANNIFIN CORP	67,499	$42.93M	0.1%	$273.46	+139.6%	COM	701094104
REGN	REGENERON PHARMACEUTICALS	60,005	$42.74M	0.1%	$577.75	+44.5%	COM	75886F107
TSLA	TESLA INC	105,000	$42.4M	0.1%	$230.34	+39.7%	Put	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	699,229	$42.16M	0.1%	$61.52	-2.0%	COM	169656105
QCOM	QUALCOMM INC	274,160	$42.12M	0.1%	$116.18	+37.3%	Call	747525103
CL	COLGATE-PALMOLIVE COMPANY	461,957	$41.99M	0.1%	$66.44	+40.1%	COM	194162103
PANW	PALO ALTO NETWORKS INC	227,913	$41.47M	0.1%	$139.65	+35.3%	COM	697435105
QQQ	INVESCO QQQ TR	80,418	$41.1M	0.1%	$294.15	—	UNIT SER 1	46090E103
VLTO	VERALTO CORP	400,225	$40.76M	0.1%	$97.02	+9.2%	COM SHS	92338C103
SLF	SUN LIFE FINANCIAL INC.	687,000	$40.74M	0.1%	$46.92	+25.8%	Put	866796105
WM	WASTE MGMT INC DEL	200,294	$40.42M	0.1%	$140.22	+50.6%	COM	94106L109
WELL	WELLTOWER INC	319,949	$40.32M	0.1%	$73.24	+75.7%	COM	95040Q104
SPGI	S&P GLOBAL INC	80,571	$40.13M	0.1%	$316.03	+59.2%	COM	78409V104
USB	US BANCORP DEL	834,610	$39.92M	0.1%	$41.47	+12.5%	COM NEW	902973304
ZTS	ZOETIS INC	243,573	$39.68M	0.1%	$169.05	+4.3%	COM	98978V103
BN	BROOKFIELD CORP	689,100	$39.56M	0.1%	$23.73	+57.6%	Call	11271J107
GM	GENERAL MTRS CO	741,963	$39.52M	0.1%	$41.78	+23.9%	COM	37045V100
CVS	CVS HEALTH CORPORATION	876,151	$39.33M	0.1%	$60.08	-10.7%	COM	126650100
ELV	ELEVANCE HEALTH INC	106,614	$39.33M	0.1%	$395.94	+3.4%	COM	036752103
ORLY	OREILLY AUTOMOTIVE INC	32,652	$38.72M	0.1%	$54.69	+47.4%	COM	67103H107
BX	BLACKSTONE INC	221,872	$38.26M	0.1%	$96.54	+74.8%	COM	09260D107
SNPS	SYNOPSYS INC	78,533	$38.12M	0.1%	$267.20	+95.6%	COM	871607107
PNC	PNC FINL SVCS GROUP INC	195,810	$37.76M	0.1%	$143.25	+32.2%	COM	693475105
EOG	EOG RESOURCES INC	305,238	$37.42M	0.1%	$91.74	+34.4%	COM	26875P101
MAR	MARRIOTT INTL INC NEW	132,887	$37.07M	0.1%	$160.10	+69.6%	CL A	571903202
CSX	CSX CORPORATION	1,146,032	$36.98M	0.1%	$31.47	+7.0%	COM	126408103
FDX	FEDEX CORPORATION	131,302	$36.94M	0.1%	$231.37	+17.4%	COM	31428X106
LRCX	LAM RESEARCH CORP	510,174	$36.85M	0.1%	$74.98	0.0%	COM NEW	512807306
DE	DEERE & COMPANY	86,692	$36.73M	0.1%	$261.59	+58.3%	COM	244199105
ADSK	AUTODESK INC	123,666	$36.55M	0.1%	$211.68	+39.6%	COM	052769106
BDX	BECTON DICKINSON & CO	160,305	$36.37M	0.1%	$212.50	+6.0%	COM	075887109
FTNT	FORTINET INC	381,766	$36.07M	0.1%	$56.70	+56.9%	COM	34959E109
BRK/A	BERKSHIRE HATHAWAY INC CL A	53	$35.92M	0.1%	$309458.20	+123.8%	COM	084670108
GS	GOLDMAN SACHS GROUP INC	62,487	$35.78M	0.1%	$294.85	+84.8%	COM	38141G104
MMM	3M COMPANY	276,937	$35.75M	0.1%	$108.27	+18.6%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	134,806	$35.52M	0.1%	$204.19	+38.1%	COM	369550108
MS	MORGAN STANLEY	281,377	$35.37M	0.1%	$68.26	+75.1%	COM	617446448
MRSH	MARSH & MCLENNAN COS INC	165,451	$35.14M	0.1%	$123.88	+75.8%	COM	571748102
STOK	STOKE THERAPEUTICS INC	3,173,258	$35M	0.1%	$12.29	0.0%	COM	86150R107
AQN	ALGONQUIN POWER&UTILITIES CORP	7,873,035	$34.9M	0.1%	$7.41	-37.4%	COM	015857105
PGR	PROGRESSIVE CORPORATION	145,072	$34.76M	0.1%	$168.28	+37.8%	COM	743315103
TDG	TRANSDIGM GROUP INC	27,327	$34.63M	0.1%	$720.65	+70.6%	COM	893641100
NOC	NORTHROP GRUMMAN CORP	73,609	$34.54M	0.1%	$411.13	+19.9%	COM	666807102
APD	AIR PRODS & CHEMS INC	118,942	$34.5M	0.1%	$244.64	+24.3%	COM	009158106
CCJ	CAMECO CORP	667,359	$34.27M	0.1%	$34.98	+55.2%	COM	13321L108
CAE	CAE INC	1,336,155	$33.89M	0.1%	$19.36	+8.9%	COM	124765108
CRM	SALESFORCE INC	100,000	$33.43M	0.1%	$180.23	+75.8%	Put	79466L302
HLT	HILTON WORLDWIDE HLDGS INC	134,983	$33.36M	0.1%	$126.61	+92.8%	COM	43300A203
ITW	ILLINOIS TOOL WKS INC	130,387	$33.06M	0.1%	$205.16	+25.4%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	63,565	$33.04M	0.1%	$354.59	+53.5%	COM	776696106
KLAC	KLA CORP	52,265	$32.93M	0.1%	$312.25	+114.3%	COM NEW	482480100
MFC	MANULIFE FINL CORP	1,069,500	$32.81M	0.1%	$19.31	+60.5%	Call	56501R106
KKR	KKR & CO INC	220,987	$32.69M	0.1%	$90.44	+61.2%	COM	48251W104
CTAS	CINTAS CORP	176,673	$32.28M	0.1%	$164.56	+26.6%	COM	172908105
UPS	UNITED PARCEL SERVICE INC	254,058	$32.04M	0.1%	$119.48	+2.4%	CL B	911312106
APLS	APELLIS PHARMACEUTICALS INC	997,053	$31.82M	0.1%	$30.64	-1.9%	COM	03753U106
SO	SOUTHERN COMPANY	385,288	$31.72M	0.1%	$48.73	+73.4%	COM	842587107
BK	BANK NEW YORK MELLON CORP	411,771	$31.64M	0.0%	$53.96	+40.0%	COM	064058100
MCK	MCKESSON CORP	55,311	$31.52M	0.0%	$314.42	+77.2%	COM	58155Q103
FTS	FORTIS INC	753,100	$31.25M	0.0%	$34.22	+22.6%	Call	349553107
SLB	SCHLUMBERGER LTD	808,535	$31M	0.0%	$41.62	-2.7%	COM	806857108
TU	TELUS CORPORATION	2,285,000	$30.94M	0.0%	$18.36	-16.0%	Call	87971M103
EMR	EMERSON ELECTRIC CO	246,616	$30.56M	0.0%	$76.52	+55.5%	COM	291011104
TECK	TECK RESOURCES LTD CL B SVS	748,337	$30.3M	0.0%	$42.21	+10.7%	COM	878742204
DLR	DIGITAL RLTY TR INC	170,233	$30.19M	0.0%	$120.39	+42.2%	COM	253868103
NVDA	NVIDIA CORPORATION	224,150	$30.1M	0.0%	$99.95	+37.9%	Call	67066G104
XLU	SELECT SECTOR SPDR TR	394,000	$29.82M	0.0%	$61.65	—	Call	81369Y886
AMP	AMERIPRISE FINL INC	55,778	$29.7M	0.0%	$342.33	+53.8%	COM	03076C106
PYPL	PAYPAL HLDGS INC	346,638	$29.59M	0.0%	$104.55	-19.8%	COM	70450Y103
FISV	FISERV INC	143,742	$29.53M	0.0%	$103.99	+96.3%	COM	337738108
OKE	ONEOK INC NEW	293,279	$29.45M	0.0%	$47.00	+106.1%	COM	682680103
WDAY	WORKDAY INC	113,761	$29.35M	0.0%	$242.60	+5.3%	CL A	98138H101
TRV	TRAVELERS COMPANIES INC	121,846	$29.35M	0.0%	$159.93	+53.1%	COM	89417E109
TLT	ISHARES TR	335,000	$29.26M	0.0%	$95.81	—	Call	464287432
TFC	TRUIST FINL CORP	671,437	$29.13M	0.0%	$29.46	+43.7%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	313,518	$28.92M	0.0%	$76.29	+22.1%	COM	025537101
CPRT	COPART INC	503,377	$28.89M	0.0%	$40.67	+40.0%	COM	217204106
SPG	SIMON PPTY GROUP INC NEW	166,671	$28.7M	0.0%	$111.83	+48.1%	COM	828806109
STN	STANTEC INC	365,835	$28.67M	0.0%	$69.74	—	COM	85472N109
ABNB	AIRBNB INC	217,382	$28.57M	0.0%	$135.78	-0.8%	COM CL A	009066101
ROST	ROSS STORES INC	187,419	$28.35M	0.0%	$112.85	+28.6%	COM	778296103
TAC	TransAlta Corp	2,002,948	$28.29M	0.0%	$10.13	+12.7%	Common Stock	89346D107
AFL	AFLAC INC	271,844	$28.12M	0.0%	$77.07	+38.1%	COM	001055102
F	FORD MTR CO	2,812,407	$27.84M	0.0%	$9.09	+8.6%	COM	345370860
GRAB	GRAB HOLDINGS LIMITED	5,885,503	$27.78M	0.0%	$3.32	+37.0%	CLASS A ORD	G4124C109
ALL	ALLSTATE CORP	141,580	$27.3M	0.0%	$107.01	+77.4%	COM	020002101
PWR	QUANTA SERVICES INC	85,273	$26.95M	0.0%	$209.01	+53.7%	COM	74762E102
CNQ	CANADIAN NAT RES LTD	874,000	$26.95M	0.0%	$29.65	+9.5%	Call	136385101
OMCL	OMNICELL COM	602,584	$26.83M	0.0%	$44.92	0.0%	Call	68213N109
TRP	TC ENERGY CORP	563,500	$26.23M	0.0%	$35.69	+27.7%	Call	87807B107
FICO	FAIR ISAAC CORP	13,078	$26.04M	0.0%	$1180.75	+80.9%	COM	303250104
ARKK	ARK ETF TR	457,697	$25.98M	0.0%	$56.95	—	INNOVATION ETF	00214Q104
CI	THE CIGNA GROUP	94,065	$25.98M	0.0%	$274.09	+13.6%	COM	125523100
MET	METLIFE INC	317,224	$25.97M	0.0%	$60.88	+32.5%	COM	59156R108
KMB	KIMBERLY-CLARK CORP	196,179	$25.71M	0.0%	$108.84	+19.5%	COM	494368103
AJG	ARTHUR J GALLAGHER & CO	89,808	$25.49M	0.0%	$158.42	+81.8%	COM	363576109
NSC	NORFOLK SOUTHN CORP	108,128	$25.38M	0.0%	$212.61	+16.9%	COM	655844108
VST	VISTRA CORP	183,868	$25.35M	0.0%	$83.76	+64.6%	COM	92840M102
MSCI	MSCI INC	42,188	$25.31M	0.0%	$340.56	+73.7%	COM	55354G100
PSA	PUBLIC STORAGE OPER CO	84,290	$25.24M	0.0%	$233.64	+35.2%	COM	74460D109
APO	APOLLO GLOBAL MGMT INC	152,659	$25.21M	0.0%	$127.64	+22.2%	COM	03769M106
O	REALTY INCOME CORP	467,462	$24.97M	0.0%	$49.34	+10.5%	COM	756109104
GWW	GRAINGER W W INC	23,673	$24.95M	0.0%	$713.66	+56.4%	COM	384802104
ESTA	ESTABLISHMENT LABS HLDGS INC	540,024	$24.88M	0.0%	$43.59	0.0%	COM	G31249108
FAST	FASTENAL CO	344,862	$24.8M	0.0%	$27.25	+40.0%	COM	311900104
VRSK	VERISK ANALYTICS INC	89,626	$24.68M	0.0%	$194.42	+42.0%	COM	92345Y106
AME	AMETEK INC	136,354	$24.58M	0.0%	$120.86	+49.5%	COM	031100100
KHC	KRAFT HEINZ CO	792,720	$24.34M	0.0%	$33.36	-8.1%	Call	500754106
CMI	CUMMINS INC	69,814	$24.34M	0.0%	$193.31	+77.7%	COM	231021106
ECL	ECOLAB INC	103,730	$24.31M	0.0%	$174.60	+40.6%	COM	278865100
MPC	MARATHON PETE CORP	173,830	$24.25M	0.0%	$81.81	+81.9%	COM	56585A102
NEM	NEWMONT CORP	643,312	$23.94M	0.0%	$41.76	+6.9%	COM	651639106
CCI	CROWN CASTLE INC	263,249	$23.89M	0.0%	$98.18	-0.1%	COM	22822V101
—	HESS CORP	179,604	$23.89M	0.0%	$125.69	—	COM	42809H107
PCG	PG&E CORP	1,166,436	$23.54M	0.0%	$15.38	+31.0%	COM	69331C108
EW	EDWARDS LIFESCIENCES CORP	317,326	$23.49M	0.0%	$87.45	-20.0%	COM	28176E108
PEG	PUBLIC SERV ENTERPR GROUP	276,773	$23.38M	0.0%	$61.45	+38.8%	COM	744573106
COF	CAPITAL ONE FINANCIAL CORPORATION	128,884	$22.98M	0.0%	$106.93	+59.6%	COM	14040H105
BKR	BAKER HUGHES COMPANY	559,539	$22.95M	0.0%	$29.82	+32.2%	CL A	05722G100
HBAN	HUNTINGTON BANCSHARES INC	1,410,495	$22.95M	0.0%	$13.34	+17.7%	COM	446150104
AZO	AUTOZONE INC	7,136	$22.85M	0.0%	$1783.74	+77.5%	COM	053332102
RSG	REPUBLIC SERVICES INC	113,252	$22.78M	0.0%	$110.62	+84.7%	COM	760759100
PRU	PRUDENTIAL FINL INC	190,617	$22.59M	0.0%	$75.10	+55.4%	COM	744320102
MSFT	MICROSOFT CORP	53,400	$22.51M	0.0%	$178.86	+136.1%	Call	594918104
XEL	XCEL ENERGY INC	326,955	$22.08M	0.0%	$50.78	+26.9%	COM	98389B100
KR	KROGER CO	359,121	$21.96M	0.0%	$35.58	+61.2%	COM	501044101
—	AIRBNB INC	23,425,000	$21.86M	0.0%	$0.85	—	NOTE3/1	009066AB7
EXC	EXELON CORP	575,709	$21.67M	0.0%	$32.30	+15.4%	COM	30161N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	280,064	$21.54M	0.0%	$67.50	+13.8%	CL A	192446102
KDK	ARES ACQUISITION CORP II	1,959,855	$21.52M	0.0%	$10.98	—	SHS CLASS A	G33033104
MNST	MONSTER BEVERAGE CORP	408,826	$21.49M	0.0%	$50.66	+4.6%	COM	61174X109
MERC	MERCER INTL INC	3,300,000	$21.45M	0.0%	$6.27	0.0%	COM	588056101
LHX	L3HARRIS TECHNOLOGIES INC	101,694	$21.38M	0.0%	$197.77	+18.6%	COM	502431109
AMGN	AMGEN INC	81,934	$21.35M	0.0%	$211.20	+35.4%	COM	031162100
—	DISCOVER FINANCIAL SERVICES	122,650	$21.25M	0.0%	$90.92	—	COM	254709108
TGT	TARGET CORP	156,358	$21.14M	0.0%	$120.38	+13.5%	COM	87612E106
KDP	KEURIG DR PEPPER INC	646,561	$20.77M	0.0%	$31.70	+2.7%	COM	49271V100
IMO	IMPERIAL OIL LTD	337,200	$20.75M	0.0%	$37.83	+85.9%	Put	453038408
A	AGILENT TECHNOLOGIES INC	153,898	$20.67M	0.0%	$113.96	+19.3%	COM	00846U101
GEHC	GE HEALTHCARE TECH INC	263,565	$20.61M	0.0%	$78.49	+8.1%	COM	36266G107
SYY	SYSCO CORP	265,924	$20.33M	0.0%	$67.25	+10.0%	COM	871829107
OTIS	OTIS WORLDWIDE CORP	219,473	$20.33M	0.0%	$74.00	+32.8%	COM	68902V107
EA	ELECTRONIC ARTS INC	137,319	$20.09M	0.0%	$125.30	+22.2%	COM	285512109
SIRI	SIRIUSXM HOLDINGS INC	879,100	$20.04M	0.0%	$25.50	0.0%	Call	829933100
IT	GARTNER INC	41,270	$19.99M	0.0%	$323.43	+59.4%	COM	366651107
SRE	SEMPRA	226,474	$19.87M	0.0%	$67.40	+25.1%	COM	816851109
CARR	CARRIER GLOBAL CORPORATION	290,671	$19.84M	0.0%	$35.08	+112.1%	COM	14448C104
AXON	AXON ENTERPRISE INC	33,273	$19.77M	0.0%	$300.28	+81.1%	COM	05464C101
KVUE	KENVUE INC	911,371	$19.46M	0.0%	$19.60	+10.6%	COM	49177J102
STZ	CONSTELLATION BRANDS INC-CLASS A	86,585	$19.14M	0.0%	$211.01	+9.6%	COM	21036P108
KMI	KINDER MORGAN INC DEL	698,159	$19.13M	0.0%	$13.43	+85.2%	COM	49456B101
IMO	IMPERIAL OIL LTD	309,961	$19.08M	0.0%	$37.83	+85.9%	COM	453038408
PCAR	PACCAR INC	182,819	$19.02M	0.0%	$52.13	+99.2%	COM	693718108
ODFL	OLD DOMINION FREIGHT LINE IN	107,584	$18.98M	0.0%	$175.39	+15.2%	COM	679580100
GIS	GENERAL MLS INC	297,110	$18.95M	0.0%	$53.22	+20.4%	COM	370334104
EFA	ISHARES TR	250,000	$18.9M	0.0%	$67.65	—	Call	464287465
CVE	CENOVUS ENERGY INC	1,242,900	$18.82M	0.0%	$12.75	+22.8%	Put	15135U109
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,787,589	$18.75M	0.0%	$10.41	0.0%	SHS CL A	G0131Y100
URGN	UroGen Pharma Ltd Com	1,749,142	$18.63M	0.0%	$11.97	0.0%	Common Stock	M96088105
—	BARRICK GOLD CORP	1,198,900	$18.58M	0.0%	$18.68	—	Put	067901108
FIS	FIDELITY NATL INFORMATION SV	229,972	$18.57M	0.0%	$75.35	+11.4%	COM	31620M106
ACGL	Arch Capital Group Ltd	200,657	$18.53M	0.0%	$61.25	+60.3%	Common Stock	G0450A105
CTVA	CORTEVA INC	324,523	$18.48M	0.0%	$49.72	+17.5%	COM	22052L104
AEM	AGNICO EAGLE MINES LTD	235,800	$18.42M	0.0%	$47.32	+71.5%	Call	008474108
PSX	PHILLIPS 66	160,250	$18.26M	0.0%	$76.92	+58.6%	COM	718546104
VMC	VULCAN MATLS CO	70,790	$18.21M	0.0%	$161.88	+64.8%	COM	929160109
CNI	CANADIAN NATL RY CO	178,300	$18.08M	0.0%	$100.42	+6.4%	Call	136375102
MLM	MARTIN MARIETTA MATLS INC	34,708	$17.93M	0.0%	$413.12	+36.4%	COM	573284106
—	EXPEDIA GROUP INC	18,000,000	$17.91M	0.0%	$0.93	—	NOTE2/1	30212PBE4
MCHP	MICROCHIP TECHNOLOGY INC	308,684	$17.7M	0.0%	$68.48	-3.1%	COM	595017104
COST	COSTCO WHSL CORP NEW	19,200	$17.59M	0.0%	$377.66	+144.3%	Put	22160K105
KGC	KINROSS GOLD CORP	1,892,461	$17.55M	0.0%	$8.03	+22.8%	COM	496902404
YUM	YUM! BRANDS INC.	130,808	$17.55M	0.0%	$107.62	+22.9%	COM	988498101
LEN	LENNAR CORP	127,765	$17.42M	0.0%	$105.77	+51.0%	CL A	526057104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	94,270	$17.35M	0.0%	$151.31	+14.6%	COM	874054109
NDAQ	NASDAQ INC	223,793	$17.3M	0.0%	$57.84	+31.8%	COM	631103108
DXCM	DEXCOM INC	222,054	$17.27M	0.0%	$104.75	-29.3%	COM	252131107
VOO	VANGUARD INDEX FDS	31,846	$17.14M	0.0%	$311.73	—	S&P 500 ETF SHS	922908363
DD	DUPONT DE NEMOURS INC	224,184	$17.09M	0.0%	$27.06	+25.0%	COM	26614N102
HIG	HARTFORD FINL SVCS GROUP INC	155,542	$17.02M	0.0%	$65.03	+74.8%	COM	416515104
PPG	PPG INDUSTRIES INC	142,096	$16.97M	0.0%	$127.31	-4.5%	COM	693506107
EXR	EXTRA SPACE STORAGE INC	113,410	$16.97M	0.0%	$116.81	+33.0%	COM	30225T102
EFX	EQUIFAX INC	66,305	$16.9M	0.0%	$208.29	+27.5%	COM	294429105
CSGP	COSTAR GROUP INC	235,397	$16.85M	0.0%	$78.25	-3.5%	COM	22160N109
HPQ	HP INC	516,177	$16.84M	0.0%	$23.61	+44.9%	COM	40434L105
EIX	EDISON INTL	210,362	$16.8M	0.0%	$64.92	+21.6%	COM	281020107
AVB	AVALONBAY CMNTYS INC	75,999	$16.72M	0.0%	$154.38	+40.1%	COM	053484101
IRM	IRON MTN INC DEL	158,877	$16.7M	0.0%	$45.69	+146.9%	COM	46284V101
—	ANSYS INC	49,378	$16.66M	0.0%	$266.01	—	COM	03662Q105
PAYX	PAYCHEX INC	118,140	$16.56M	0.0%	$84.80	+61.9%	COM	704326107
CNC	CENTENE CORPORATION	273,367	$16.56M	0.0%	$64.87	-3.9%	COM	15135B101
BCE	BCE INC	711,800	$16.48M	0.0%	$29.85	-12.4%	Call	05534B760
VICI	VICI PPTYS INC	562,820	$16.44M	0.0%	$24.37	+21.1%	COM	925652109
HUM	HUMANA INC	64,447	$16.35M	0.0%	$428.78	-38.5%	COM	444859102
MRVL	MARVELL TECHNOLOGY INC	147,803	$16.32M	0.0%	$55.35	+67.1%	COM	573874104
D	DOMINION ENERGY INC	300,245	$16.17M	0.0%	$52.21	+3.5%	COM	25746U109
COR	CENCORA INC	70,905	$15.93M	0.0%	$185.45	+25.7%	COM	03073E105
STT	STATE STREET CORP	162,126	$15.91M	0.0%	$72.59	+25.7%	COM	857477103
AIG	AMERICAN INTL GROUP INC	217,212	$15.81M	0.0%	$56.41	+29.9%	COM NEW	026874784
URI	UNITED RENTALS INC	22,361	$15.75M	0.0%	$265.48	+203.2%	COM	911363109
TGT	TARGET CORP	116,300	$15.72M	0.0%	$120.38	+13.5%	Call	87612E106
KHC	KRAFT HEINZ CO	511,750	$15.72M	0.0%	$33.36	-8.1%	COM	500754106
BKLN	Invesco Senior Loan ETF	746,467	$15.7M	0.0%	$21.03	—	ETF	46138G508
CAH	CARDINAL HEALTH INC	132,697	$15.69M	0.0%	$71.52	+60.5%	COM	14149Y108
—	AKAMAI TECHNOLOGIES INC	15,411,000	$15.5M	0.0%	$1.07	—	NOTE 0.375% 9/0	00971TAL5
—	CENTERPOINT ENERGY INC	15,000,000	$15.49M	0.0%	$1.02	—	NOTE 4.250% 8/1	15189TBD8
HWM	Arconic Inc	140,461	$15.36M	0.0%	$34.57	+215.8%	Common Stock	443201108
ENB	ENBRIDGE INC	361,800	$15.34M	0.0%	$27.06	+44.9%	Call	29250N105
GPN	GLOBAL PMTS INC	136,207	$15.26M	0.0%	$120.30	-10.3%	COM	37940X102
INTC	INTEL CORP	760,500	$15.25M	0.0%	$27.86	-19.1%	Call	458140100
DOW	DOW INC	377,285	$15.14M	0.0%	$43.42	-1.1%	COM	260557103
XYL	XYLEM INC	129,998	$15.08M	0.0%	$97.10	+28.4%	COM	98419M100
LULU	LULULEMON ATHLETICA INC	39,358	$15.05M	0.0%	$394.31	-17.2%	COM	550021109
SYNA	SYNAPTICS INC	197,189	$15.05M	0.0%	$75.73	0.0%	COM	87157D109
WAB	WABTEC	79,179	$15.01M	0.0%	$80.94	+137.8%	COM	929740108
KEYS	KEYSIGHT TECHNOLOGIES INC	92,842	$14.91M	0.0%	$108.99	+47.9%	COM	49338L103
AWK	AMERICAN WTR WKS CO INC NEW	119,282	$14.85M	0.0%	$122.20	+7.5%	COM	030420103
HPE	HEWLETT PACKARD ENTERPRISE C	695,269	$14.84M	0.0%	$13.49	+51.6%	COM	42824C109
AAM	AA MISSION ACQUISITION CORP	1,468,886	$14.84M	0.0%	$10.05	0.0%	ORD SHS CL A	G1000R101
NUE	NUCOR CORP	125,280	$14.62M	0.0%	$103.25	+36.4%	COM	670346105
NTAP	NETAPP INC	125,740	$14.59M	0.0%	$83.21	+43.2%	COM	64110D104
CCL	CARNIVAL CORP	584,639	$14.57M	0.0%	$16.29	+43.7%	UNIT 99/99/9999	143658300
DECK	DECKERS OUTDOOR CORP	71,544	$14.53M	0.0%	$154.37	+17.1%	COM	243537107
JNJ	JOHNSON & JOHNSON	100,000	$14.46M	0.0%	$131.75	+13.5%	Put	478160104
EQT	EQT CORP	313,508	$14.46M	0.0%	$34.79	+16.9%	COM	26884L109
WAT	WATERS CORP	38,937	$14.44M	0.0%	$291.85	+25.3%	COM	941848103
SLF	SUN LIFE FINANCIAL INC.	243,100	$14.42M	0.0%	$46.92	+25.8%	Call	866796105
ROK	ROCKWELL AUTOMATION INC	50,382	$14.4M	0.0%	$225.78	+22.3%	COM	773903109
OACC	OAKTREE ACQUISITION CORP III	1,436,900	$14.35M	0.0%	$9.98	0.0%	SHS CL A	G6717R104
OTEX	OPEN TEXT CORP	507,030	$14.34M	0.0%	$30.80	-4.2%	COM	683715106
BR	BROADRIDGE FINL SOLUTIONS IN	62,571	$14.15M	0.0%	$156.37	+40.6%	COM	11133T103
MTD	METTLER-TOLEDO INTERNATIONAL INC	11,470	$14.04M	0.0%	$1089.20	+19.8%	COM	592688105
SBAC	SBA COMMUNICATIONS CORP NEW	68,763	$14.01M	0.0%	$202.71	+8.6%	CL A	78410G104
SU	SUNCOR ENERGY INC NEW	392,800	$14M	0.0%	$27.39	+36.4%	Call	867224107
FTV	FORTIVE CORP	186,113	$13.96M	0.0%	$49.79	+14.7%	COM	34959J108
GLW	CORNING INC	292,523	$13.9M	0.0%	$30.04	+54.3%	COM	219350105
DTE	DTE ENERGY CO	114,936	$13.88M	0.0%	$100.95	+17.3%	COM	233331107
RCKT	ROCKET PHARMACEUTICALS INC	1,100,000	$13.83M	0.0%	$15.05	0.0%	COM	77313F106
IDXX	IDEXX LABS INC	33,405	$13.81M	0.0%	$397.56	+10.3%	COM	45168D104
DHI	D R HORTON INC	98,637	$13.79M	0.0%	$84.66	+94.8%	COM	23331A109
DOV	DOVER CORP	73,436	$13.78M	0.0%	$130.41	+48.0%	COM	260003108
AAPL	APPLE INC	55,000	$13.77M	0.0%	$119.26	+96.6%	Call	037833100
—	NABORS ENERGY TRANSITION COR	1,264,915	$13.66M	0.0%	$10.80	—	CL A	G6363K106
SYF	SYNCHRONY FINANCIAL	209,123	$13.59M	0.0%	$41.73	+43.9%	COM	87165B103
WBD	WARNER BROS DISCOVERY INC	1,280,780	$13.54M	0.0%	$12.48	-25.6%	COM SER A	934423104
TFII	TFI INTERNATIONAL INC	99,929	$13.49M	0.0%	$125.01	+13.9%	COM	87241L109
CBRE	CBRE GROUP INC	102,164	$13.41M	0.0%	$60.30	+117.1%	CL A	12504L109
NVR	NVR INC	1,638	$13.39M	0.0%	$6036.81	+50.9%	COM	62944T105
GDX	VANECK ETF TRUST	395,000	$13.39M	0.0%	$30.69	—	Put	92189F106
HAL	HALLIBURTON CO	491,068	$13.35M	0.0%	$30.25	-6.5%	COM	406216101
CDW	CDW CORP	76,051	$13.24M	0.0%	$145.10	+31.6%	COM	12514G108
ATO	ATMOS ENERGY CORP	95,000	$13.23M	0.0%	$102.91	+34.7%	COM	049560105
HTZ	HERTZ GLOBAL HLDGS INC	3,612,200	$13.22M	0.0%	$3.59	+0.7%	Put	42806J700
TYL	TYLER TECHNOLOGIES INC	22,885	$13.2M	0.0%	$446.06	+35.5%	COM	902252105
VTR	VENTAS INC	223,711	$13.17M	0.0%	$46.36	+30.8%	COM	92276F100
PTGX	PROTAGONIST THERAPEUTICS INC	340,974	$13.16M	0.0%	$43.60	0.0%	COM	74366E102
VLO	VALERO ENERGY CORP	107,334	$13.16M	0.0%	$71.05	+81.8%	COM	91913Y100
EBAY	EBAY INC	211,515	$13.1M	0.0%	$43.68	+42.8%	COM	278642103
EQR	EQUITY RESIDENTIAL	182,560	$13.1M	0.0%	$56.42	+23.7%	SH BEN INT	29476L107
WST	WEST PHARMACEUTICAL SVSC INC	39,818	$13.04M	0.0%	$278.62	+12.6%	COM	955306105
ADM	ARCHER DANIELS MIDLAND CO	255,893	$12.93M	0.0%	$47.60	+8.8%	COM	039483102
—	ALLIANT ENERGY CORPORATION	12,500,000	$12.91M	0.0%	$0.99	—	BondConvertible	018802AC2
CF	CF INDS HLDGS INC	150,000	$12.8M	0.0%	$60.13	+40.1%	Put	125269100
OVV	OVINTIV INC	312,900	$12.67M	0.0%	$31.20	+33.5%	Call	69047Q102
STHO	STAR HLDGS	1,299,902	$12.65M	0.0%	$11.67	0.0%	SHS BEN INT	85512G106
MU	MICRON TECHNOLOGY INC	150,000	$12.62M	0.0%	$79.61	+27.2%	Put	595112103
—	KELLANOVA	154,669	$12.52M	0.0%	$49.91	+56.6%	COM	487836108
EXPE	EXPEDIA GROUP INC	66,965	$12.48M	0.0%	$154.89	+10.4%	COM NEW	30212P303
CVE	CENOVUS ENERGY INC	823,200	$12.46M	0.0%	$12.75	+22.8%	Call	15135U109
CPAY	CORPAY INC	36,808	$12.46M	0.0%	$308.78	+13.8%	COM SHS	219948106
DSGX	DESCARTES SYSTEMS GROUP INC	109,200	$12.4M	0.0%	$68.31	+63.3%	COM	249906108
IR	INGERSOLL RAND INC	136,862	$12.38M	0.0%	$48.67	+104.3%	COM	45687V106
DDOG	DATADOG INC CLASS A	86,124	$12.31M	0.0%	$132.55	+3.6%	COM	23804L103
IQV	IQVIA HLDGS INC	61,774	$12.14M	0.0%	$189.17	+11.5%	COM	46266C105
DELL	DELL TECHNOLOGIES INC	105,077	$12.11M	0.0%	$102.83	+19.8%	CL C	24703L202
GLD	SPDR GOLD TR	50,000	$12.11M	0.0%	$173.94	—	Put	78463V107
MSI	MOTOROLA SOLUTIONS INC	26,100	$12.06M	0.0%	$287.64	+62.9%	Call	620076307
—	UBER TECHNOLOGIES INC	12,000,000	$12.05M	0.0%	$1.02	—	NOTE12/1	90353TAJ9
HUBB	HUBBELL INC	28,719	$12.03M	0.0%	$339.32	+29.6%	COM	443510607
CINF	CINCINNATI FINL CORP	83,636	$12.02M	0.0%	$85.25	+66.6%	COM	172062101
GIL	GILDAN ACTIVEWEAR INC CL A SVS	255,676	$12.02M	0.0%	$32.26	+47.1%	COM	375916103
PHM	PULTE GROUP INC	110,044	$11.98M	0.0%	$81.01	+58.7%	COM	745867101
TROW	PRICE T ROWE GROUP INC	104,835	$11.86M	0.0%	$99.07	+10.1%	COM	74144T108
PTC	PTC INC	64,257	$11.81M	0.0%	$147.95	+28.2%	COM	69370C100
MAA	MID-AMER APT CMNTYS INC	76,404	$11.81M	0.0%	$116.38	+28.6%	COM	59522J103
RMD	RESMED INC	51,349	$11.74M	0.0%	$167.67	+42.2%	COM	761152107
TDY	TELEDYNE TECHNOLOGIES INC	24,958	$11.58M	0.0%	$392.81	+18.6%	COM	879360105
IFF	INTERNATIONAL FLAVORS&FRAGRA	136,779	$11.56M	0.0%	$105.21	-13.1%	COM	459506101
CHTR	CHARTER COMMUNICATIONS INC N	33,717	$11.56M	0.0%	$437.24	-17.3%	CL A	16119P108
SA	SEABRIDGE GOLD INC	1,006,178	$11.46M	0.0%	$15.15	+1.7%	COM	811916105
RF	REGIONS FINANCIAL CORP NEW	487,152	$11.46M	0.0%	$17.78	+32.4%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	133,749	$11.45M	0.0%	$88.47	—	ENERGY	81369Y506
ES	EVERSOURCE ENERGY	197,922	$11.37M	0.0%	$56.66	+3.9%	COM	30040W108
FSV	FIRSTSERVICE CORP	62,375	$11.29M	0.0%	$149.57	+24.0%	COM	33767E202
BRO	BROWN & BROWN INC	110,297	$11.25M	0.0%	$58.76	+80.5%	COM	115236101
AMD	ADVANCED MICRO DEVICES INC	93,100	$11.25M	0.0%	$125.58	+14.6%	Call	007903107
ETR	ENTERGY CORP NEW	148,301	$11.24M	0.0%	$50.56	+38.4%	COM	29364G103
KWEB	KRANESHARES TRUST	383,200	$11.2M	0.0%	$31.29	—	Call	500767306
DIS	DISNEY WALT CO	100,000	$11.13M	0.0%	$106.67	-3.0%	Put	254687106
BIIB	BIOGEN INC	72,671	$11.11M	0.0%	$267.55	-37.0%	COM	09062X103
MELI	MERCADOLIBRE INC	6,533	$11.11M	0.0%	$1240.47	+57.0%	COM	58733R102
CMS	CMS ENERGY CORP	165,847	$11.05M	0.0%	$55.06	+20.8%	COM	125896100
ED	CONSOLIDATED EDISON INC	123,841	$11.05M	0.0%	$74.48	+27.3%	COM	209115104
TARA	PROTARA THERAPEUTICS INC	2,088,937	$11.03M	0.0%	$3.23	0.0%	COM STK	74365U107
ULTA	ULTA BEAUTY INC	25,252	$10.98M	0.0%	$445.00	-12.9%	COM	90384S303
TER	TERADYNE INC	87,182	$10.98M	0.0%	$119.16	-1.2%	COM	880770102
CBOE	CBOE GLOBAL MKTS INC	56,019	$10.95M	0.0%	$124.92	+63.6%	COM	12503M108
OXY	OCCIDENTAL PETE CORP	221,130	$10.93M	0.0%	$46.47	+6.0%	COM	674599105
NTRS	NORTHERN TR CORP	106,503	$10.92M	0.0%	$84.65	+17.0%	COM	665859104
WY	WEYERHAEUSER CO MTN BE	386,576	$10.88M	0.0%	$24.24	+24.1%	COM NEW	962166104
FANG	DIAMONDBACK ENERGY INC	66,346	$10.87M	0.0%	$121.00	+41.3%	COM	25278X109
—	EVERGY INC	10,000,000	$10.82M	0.0%	$1.08	—	NOTE 4.500%12/1	30034WAD8
PKG	PACKAGING CORP AMER	47,789	$10.76M	0.0%	$117.49	+91.1%	COM	695156109
LQD	ISHARES TR	100,000	$10.68M	0.0%	$107.28	—	IBOXX INV CP ETF	464287242
RJF	RAYMOND JAMES FINANCIAL INC	68,697	$10.67M	0.0%	$88.83	+67.3%	COM	754730109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	27,609	$10.66M	0.0%	$359.71	+7.7%	CL A	989207105
GEN	GEN DIGITAL INC	389,011	$10.65M	0.0%	$21.20	+33.0%	COM	668771108
WEC	WEC ENERGY GROUP INC	113,085	$10.63M	0.0%	$71.15	+31.2%	COM	92939U106
DIA	SPDR DOW JONES INDL AVERAGE	25,000	$10.63M	0.0%	$378.74	—	Put	78467X109
IEFA	ISHARES CORE MSCI EAFE ETF	151,075	$10.61M	0.0%	$72.64	—	COM	46432F842
MTB	M & T BK CORP	56,136	$10.55M	0.0%	$139.92	+37.3%	COM	55261F104
—	DUKE ENERGY CORP NEW	10,232,000	$10.51M	0.0%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
BAC	BANK AMERICA CORP	238,300	$10.47M	0.0%	$27.82	+53.9%	Put	060505104
LII	LENNOX INTL INC	17,154	$10.45M	0.0%	$551.58	+12.1%	COM	526107107
CFG	CITIZENS FINL GROUP INC	236,855	$10.36M	0.0%	$28.38	+49.6%	COM	174610105
PFE	PFIZER INC	390,400	$10.36M	0.0%	$30.61	-17.9%	Call	717081103
—	VAIL RESORTS INC	10,906,000	$10.34M	0.0%	$0.92	—	NOTE1/0	91879QAN9
PBA	PEMBINA PIPELINE CORP	280,100	$10.34M	0.0%	$28.74	+36.7%	Call	706327103
RBA	RB GLOBAL INC	114,305	$10.31M	0.0%	$67.95	+31.7%	COM	74935Q107
XLE	SELECT SECTOR SPDR TR	120,000	$10.28M	0.0%	$88.47	—	Put	81369Y506
LBRDA	LIBERTY BROADBAND CORP	137,037	$10.19M	0.0%	$77.55	0.0%	COM SER A	530307107
TSCO	TRACTOR SUPPLY COMPANY	191,480	$10.16M	0.0%	$51.34	+8.0%	COM	892356106
ON	ON SEMICONDUCTOR CORP	158,450	$9.99M	0.0%	$60.15	+14.6%	COM	682189105
HSY	HERSHEY CO	58,950	$9.982M	0.0%	$189.14	-8.6%	COM	427866108
FDS	FACTSET RESEARCH SYSTEMS INC	20,732	$9.957M	0.0%	$430.69	+8.9%	COM	303075105
APP	APPLOVIN CORP	30,705	$9.943M	0.0%	$98.48	+156.9%	COM CL A	03831W108
TDS	TELEPHONE & DATA SYS INC	290,286	$9.902M	0.0%	$30.42	0.0%	COM NEW	879433829
CTRA	COTERRA ENERGY INC	386,016	$9.859M	0.0%	$18.82	+27.1%	COM	127097103
EL	LAUDER ESTEE COS INC	131,430	$9.855M	0.0%	$190.22	-59.3%	CL A	518439104
DAL	DELTA AIR LINES INC	162,492	$9.831M	0.0%	$35.45	+64.5%	COM	247361702
—	FORD MTR CO	10,137,000	$9.818M	0.0%	$0.99	—	NOTE3/1	345370CZ1
—	VEREN INC	1,911,047	$9.812M	0.0%	$5.55	—	COM NEW	92340V107
ESS	ESSEX PPTY TR INC	34,354	$9.806M	0.0%	$211.26	+33.6%	COM	297178105
INVH	INVITATION HOMES INC	306,352	$9.794M	0.0%	$28.88	+10.3%	COM	46187W107
MPWR	MONOLITHIC PWR SYS INC	16,509	$9.768M	0.0%	$442.06	+62.1%	COM	609839105
FITB	FIFTH THIRD BANCORP	227,104	$9.602M	0.0%	$29.14	+47.3%	COM	316773100
MAS	MASCO CORP	132,033	$9.581M	0.0%	$50.31	+55.9%	COM	574599106
PODD	INSULET CORP	36,486	$9.526M	0.0%	$250.69	+0.5%	COM	45784P101
META	META PLATFORMS INC	16,200	$9.485M	0.0%	$261.08	+124.0%	Call	30303M102
WRB	BERKLEY W R CORP	161,526	$9.452M	0.0%	$44.37	+30.4%	COM	084423102
NI	NISOURCE INC	256,294	$9.421M	0.0%	$27.69	+25.8%	COM	65473P105
DOC	HEALTHPEAK PROPERTIES INC	463,115	$9.387M	0.0%	$19.52	+3.3%	COM	42250P103
DLTR	DOLLAR TREE INC	125,259	$9.387M	0.0%	$107.87	-36.4%	COM	256746108
DBX	DROPBOX INC	312,450	$9.386M	0.0%	$27.61	0.0%	Call	26210C104
DLTR	DOLLAR TREE INC	125,000	$9.367M	0.0%	$107.87	-36.4%	Put	256746108
GDDY	GODADDY INC	47,441	$9.363M	0.0%	$121.45	+50.5%	CL A	380237107
—	AMERICAN WTR CAP CORP	9,500,000	$9.338M	0.0%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
FACT	FACT II ACQUISITION CORP	941,938	$9.306M	0.0%	$9.87	0.0%	ORD SHS CL A	G32901103
VRSN	VERISIGN INC	44,937	$9.3M	0.0%	$168.06	+11.1%	COM	92343E102
WCC	WESCO INTL INC	51,300	$9.283M	0.0%	$187.01	0.0%	Call	95082P105
STLD	STEEL DYNAMICS INC	80,609	$9.195M	0.0%	$85.50	+52.6%	COM	858119100
FTS	FORTIS INC	219,500	$9.109M	0.0%	$34.22	+22.6%	Put	349553107
BBY	BEST BUY INC	105,713	$9.07M	0.0%	$71.35	+20.3%	COM	086516101
HYG	ISHARES TR	115,000	$9.045M	0.0%	$77.18	—	Put	464288513
DGX	QUEST DIAGNOSTICS INC	59,686	$9.004M	0.0%	$125.93	+21.2%	COM	74834L100
HOLX	HOLOGIC INC	124,308	$8.961M	0.0%	$74.47	+4.9%	COM	436440101
—	GSR III ACQUISITION CORP	904,400	$8.945M	0.0%	$9.89	—	CL A	G4R103107
PFG	PRINCIPAL FINANCIAL GROUP IN	115,441	$8.936M	0.0%	$62.36	+29.3%	COM	74251V102
DG	DOLLAR GEN CORP NEW	117,720	$8.926M	0.0%	$156.79	-51.0%	COM	256677105
CLX	CLOROX CO DEL	54,767	$8.895M	0.0%	$128.35	+22.6%	COM	189054109
MSTR	MICROSTRATEGY INC CL A	30,706	$8.892M	0.0%	$197.97	+52.0%	COM	594972408
J	JACOBS SOLUTIONS INC	66,478	$8.883M	0.0%	$107.11	+27.2%	COM	46982L108
BALL	BALL CORP	160,329	$8.839M	0.0%	$57.94	+3.9%	COM	058498106
—	AMEDISYS INC	97,135	$8.819M	0.0%	$90.79	—	COM	023436108
TSN	TYSON FOODS INC	152,957	$8.786M	0.0%	$58.51	-0.8%	CL A	902494103
FE	FIRSTENERGY CORP	220,109	$8.756M	0.0%	$34.72	+15.1%	COM	337932107
CHD	CHURCH & DWIGHT CO INC	82,651	$8.654M	0.0%	$75.90	+37.1%	COM	171340102
LNG	CHENIERE ENERGY INC	39,794	$8.549M	0.0%	$127.70	+59.0%	COM	16411R208
HYG	ISHARES TR	108,600	$8.541M	0.0%	$77.18	—	IBOXX HI YD ETF	464288513
AEE	AMEREN CORP	95,433	$8.507M	0.0%	$65.09	+32.9%	COM	023608102
KIM	KIMCO RLTY CORP	360,454	$8.445M	0.0%	$16.89	+35.8%	COM	49446R109
BNT	BROOKFIELD WEALTH SOL LTD	145,521	$8.359M	0.0%	$31.31	+19.6%	CL A EXCHANGEAB	G17434104
EG	EVEREST GROUP LTD	23,015	$8.342M	0.0%	$311.70	+18.4%	COM	G3223R108
TLT	ISHARES TR	95,426	$8.333M	0.0%	$95.81	—	20 YR TR BD ETF	464287432
PPL	PPL CORP	255,779	$8.303M	0.0%	$26.42	+20.0%	COM	69351T106
L	LOEWS CORP	97,517	$8.259M	0.0%	$52.38	+56.8%	COM	540424108
CLS	CELESTICA INC	89,473	$8.247M	0.0%	$74.54	+4.9%	COM	15101Q207
LUV	SOUTHWEST AIRLS CO	244,764	$8.229M	0.0%	$27.43	+13.2%	COM	844741108
ARE	ALEXANDRIA REAL ESTATE EQ IN	83,423	$8.138M	0.0%	$112.66	-9.8%	COM	015271109
EME	EMCOR GROUP INC	17,874	$8.113M	0.0%	$437.11	+8.0%	COM	29084Q100
CP	CANADIAN PACIFIC KANSAS CITY	111,800	$8.085M	0.0%	$78.35	-2.4%	Call	13646K108
VTRS	VIATRIS INC	646,874	$8.051M	0.0%	$11.83	-1.7%	COM	92556V106
CF	CF INDS HLDGS INC	93,951	$8.016M	0.0%	$60.13	+40.1%	COM	125269100
XLF	SELECT SECTOR SPDR TR	164,737	$7.958M	0.0%	$36.20	—	FINANCIAL	81369Y605
CRWD	CROWDSTRIKE HLDGS INC	23,000	$7.87M	0.0%	$300.27	+10.7%	Put	22788C105
INCY	INCYTE CORP	113,836	$7.863M	0.0%	$71.52	-0.4%	COM	45337C102
KEY	KEYCORP	456,906	$7.831M	0.0%	$13.08	+29.9%	COM	493267108
BEAG	BOLD EAGLE ACQUISITION CORP	786,592	$7.756M	0.0%	$9.86	0.0%	CL A	G2003N105
TWLO	TWILIO INC	71,290	$7.705M	0.0%	$82.94	+10.2%	Call	90138F102
AKAM	AKAMAI TECHNOLOGIES INC	80,553	$7.705M	0.0%	$98.97	-0.9%	COM	00971T101
EVRG	EVERGY INC	125,035	$7.696M	0.0%	$49.17	+20.3%	COM	30034W106
HBM	HUDBAY MINERALS INC	945,452	$7.659M	0.0%	$8.65	+3.6%	COM	443628102
—	BLOCK INC	8,295,000	$7.649M	0.0%	$0.90	—	NOTE5/0	852234AJ2
TXT	TEXTRON INC	99,507	$7.611M	0.0%	$73.98	+13.1%	COM	883203101
IVZ	INVESCO LTD	430,851	$7.531M	0.0%	$16.23	+4.5%	SHS	G491BT108
IBAC	IB ACQUISITION CORP	741,050	$7.507M	0.0%	$10.07	0.0%	COM SHS	44934N108
TTD	THE TRADE DESK INC	63,701	$7.487M	0.0%	$76.43	+61.9%	COM CL A	88339J105
OMC	OMNICOM GROUP INC	87,032	$7.486M	0.0%	$64.03	+48.2%	COM	681919106
DASH	DOORDASH INC	44,613	$7.484M	0.0%	$118.61	+38.5%	CL A	25809K105
—	AKAMAI TECHNOLOGIES INC	7,595,000	$7.421M	0.0%	$0.99	—	NOTE 1.125% 2/1	00971TAN1
CNP	CENTERPOINT ENERGY INC	233,101	$7.396M	0.0%	$25.17	+19.0%	COM	15189T107
JBHT	HUNT J B TRANS SVCS INC	42,868	$7.316M	0.0%	$142.66	+23.7%	COM	445658107
SMH	VANECK ETF TRUST	30,000	$7.265M	0.0%	$242.57	—	Put	92189F676
MCD	MCDONALDS CORP	25,000	$7.247M	0.0%	$227.08	+27.8%	Put	580135101
MRNA	MODERNA INC	174,020	$7.236M	0.0%	$178.53	-73.2%	COM	60770K107
ZBH	ZIMMER BIOMET HOLDINGS INC	67,800	$7.162M	0.0%	$121.48	-12.7%	COM	98956P102
—	THE ODP CORP	314,368	$7.149M	0.0%	$22.74	—	COM	88337F105
—	INTERPUBLIC GROUP COS INC	253,675	$7.106M	0.0%	$23.96	+19.0%	COM	460690100
EPAM	EPAM SYS INC	30,371	$7.101M	0.0%	$417.66	-46.7%	COM	29414B104
BBU	BROOKFIELD BUSINESS PARTNERS	301,080	$7.091M	0.0%	$23.33	—	UNIT LTD L P	G16234109
CAG	CONAGRA BRANDS INC	255,396	$7.087M	0.0%	$24.79	+6.7%	COM	205887102
DVN	DEVON ENERGY CORP NEW	215,875	$7.066M	0.0%	$38.87	-6.2%	COM	25179M103
UDR	UDR INC	162,338	$7.047M	0.0%	$37.07	+14.1%	COM	902653104
C	CITIGROUP INC	100,000	$7.039M	0.0%	$45.86	+42.6%	Call	172967424
TPL	TEXAS PACIFIC LAND CORPORATI	6,364	$7.038M	0.0%	$328.17	+23.7%	COM	88262P102
ROL	ROLLINS INC	151,593	$7.026M	0.0%	$34.95	+38.2%	COM	775711104
—	AMEDISYS INC	76,900	$6.982M	0.0%	$90.79	—	Put	023436108
WDC	WESTERN DIGITAL CORP	116,691	$6.958M	0.0%	$39.07	+28.2%	COM	958102105
WCN	WASTE CONNECTIONS INC	40,600	$6.956M	0.0%	$133.41	+35.4%	Call	94106B101
POOL	POOL CORP	20,395	$6.953M	0.0%	$352.91	+1.4%	COM	73278L105
LYV	LIVE NATION ENTERTAINMENT IN	53,498	$6.928M	0.0%	$79.07	+59.2%	COM	538034109
JKHY	HENRY JACK & ASSOC INC	39,051	$6.846M	0.0%	$153.68	+14.5%	COM	426281101
RSP	INVESCO EXCHANGE TRADED FD T	38,956	$6.824M	0.0%	$164.28	—	S&P500 EQL WGT	46137V357
ALGN	ALIGN TECHNOLOGY INC	32,669	$6.812M	0.0%	$271.10	-17.6%	COM	016255101
LH	LABCORP HOLDINGS INC	29,682	$6.807M	0.0%	$216.29	+4.7%	COM SHS	504922105
MKC	MCCORMICK & CO INC	88,735	$6.765M	0.0%	$75.95	+0.2%	COM NON VTG	579780206
TAK	TAKEDA PHARMACEUTICAL CO LTD	510,600	$6.76M	0.0%	$13.24	—	SPONSORED ADS	874060205
GM	GENERAL MTRS CO	126,700	$6.749M	0.0%	$41.78	+23.9%	Put	37045V100
FTW	EQV VENTURES ACQUISITION COR	675,000	$6.737M	0.0%	$9.93	0.0%	CL A ORD SHS	G3106N109
LDOS	LEIDOS HOLDINGS INC	46,383	$6.682M	0.0%	$91.82	+79.0%	COM	525327102
—	JUNIPER NETWORKS INC	176,878	$6.624M	0.0%	$28.43	—	COM	48203R104
CPT	CAMDEN PPTY TR	57,073	$6.623M	0.0%	$105.72	+8.2%	SH BEN INT	133131102
SWK	STANLEY BLACK & DECKER INC	82,480	$6.622M	0.0%	$106.00	-16.9%	COM	854502101
UAL	UNITED AIRLS HLDGS INC	68,030	$6.606M	0.0%	$49.67	+70.2%	COM	910047109
REG	REGENCY CTRS CORP	89,182	$6.593M	0.0%	$50.73	+37.4%	COM	758849103
HST	HOST HOTELS & RESORTS INC	374,284	$6.557M	0.0%	$13.91	+19.8%	COM	44107P104
CHRW	C H ROBINSON WORLDWIDE INC	63,110	$6.521M	0.0%	$77.25	+35.7%	COM NEW	12541W209
RVTY	REVVITY INC	58,374	$6.515M	0.0%	$114.81	+2.0%	COM	714046109
COO	COOPER COS INC	70,696	$6.499M	0.0%	$94.32	+8.0%	COM	216648501
QETA	QUETTA ACQUISITION CORP	615,711	$6.496M	0.0%	$10.49	0.0%	COM	74841A105
TEAM	ATLASSIAN CORPORATION	26,405	$6.426M	0.0%	$188.77	+21.3%	CL A	049468101
BLDR	BUILDERS FIRSTSOURCE INC	44,898	$6.417M	0.0%	$132.02	+34.0%	COM	12008R107
—	COINBASE GLOBAL INC	6,025,000	$6.378M	0.0%	$1.06	—	NOTE 0.500% 6/0	19260QAB3
—	ALARM COM HLDGS INC	6,805,000	$6.377M	0.0%	$0.89	—	NOTE1/1	011642AB1
NRG	NRG ENERGY INC	70,659	$6.375M	0.0%	$49.34	+84.9%	COM NEW	629377508
FFIV	F5 INC	25,051	$6.3M	0.0%	$181.32	+31.9%	COM	315616102
SNOW	SNOWFLAKE INC	40,655	$6.278M	0.0%	$221.58	-36.5%	CL A	833445109
SJM	SMUCKER J M CO	56,964	$6.273M	0.0%	$104.32	+5.4%	COM NEW	832696405
SNA	SNAP ON INC	18,426	$6.255M	0.0%	$198.33	+65.1%	COM	833034101
FSLR	FIRST SOLAR INC	35,445	$6.247M	0.0%	$181.77	+9.5%	COM	336433107
ATS	ATS CORPORATION	205,000	$6.244M	0.0%	$31.66	-4.1%	Put	00217Y104
NFLX	NETFLIX INC	7,000	$6.239M	0.0%	$38.87	+111.7%	Put	64110L106
—	WIX COM LTD	6,500,000	$6.229M	0.0%	$0.96	—	NOTE8/1	92940WAD1
IP	INTERNATIONAL PAPER CO	115,533	$6.218M	0.0%	$34.93	+46.9%	COM	460146103
XYZ	BLOCK INC	72,971	$6.202M	0.0%	$91.06	-9.9%	CL A	852234103
DPZ	DOMINO'S PIZZA INC	14,729	$6.181M	0.0%	$367.63	+16.7%	COM	25754A201
LVS	LAS VEGAS SANDS CORP	120,061	$6.166M	0.0%	$49.20	+3.0%	COM	517834107
TECH	BIO-TECHNE CORP	85,010	$6.123M	0.0%	$79.58	-8.3%	COM	09073M104
—	BARRICK GOLD CORP	394,984	$6.118M	0.0%	$18.68	—	Call	067901108
NTWO	NEWBURY STR II ACQUISITION C	615,000	$6.088M	0.0%	$9.90	0.0%	ORD SHS CL A	G6439S109
NDSN	NORDSON CORP	29,070	$6.083M	0.0%	$224.72	+8.0%	COM	655663102
POLE	ANDRETTI ACQUISITION CORP II	602,621	$6.02M	0.0%	$9.97	0.0%	ORD SHS CL A	G26745102
RCI	ROGERS COMMUNICATIONS INC	194,700	$5.978M	0.0%	$43.09	-17.1%	Call	775109200
—	REVELYST INC	310,000	$5.961M	0.0%	$19.23	—	COM SHS	690045109
AEM	AGNICO EAGLE MINES LTD	75,400	$5.891M	0.0%	$47.32	+71.5%	Put	008474108
AIZ	ASSURANT INC	27,520	$5.868M	0.0%	$121.38	+68.4%	COM	04621X108
FSHP	FLAG SHIP ACQUISITION CORP	577,271	$5.865M	0.0%	$10.10	0.0%	ORD SHS	G3530C109
TRMB	TRIMBLE INC	82,397	$5.822M	0.0%	$63.17	+7.6%	COM	896239100
MKTX	MARKETAXESS HLDGS INC	25,721	$5.813M	0.0%	$307.76	-16.3%	COM	57060D108
—	ZIFF DAVIS INC	6,187,000	$5.769M	0.0%	$0.93	—	NOTE 1.750%11/0	48123VAE2
LULU	LULULEMON ATHLETICA INC	15,000	$5.736M	0.0%	$394.31	-17.2%	Put	550021109
EWZ	ISHARES INC	253,500	$5.706M	0.0%	$30.93	—	Call	464286400
RTX	RTX CORPORATION	49,300	$5.705M	0.0%	$86.36	+36.9%	Call	75513E101
MOH	MOLINA HEALTHCARE INC	19,500	$5.675M	0.0%	$292.24	+5.7%	COM	60855R100
EMN	EASTMAN CHEM CO	62,137	$5.674M	0.0%	$86.71	+12.2%	COM	277432100
NWSA	NEWS CORP NEW	202,832	$5.586M	0.0%	$21.36	+29.5%	CL A	65249B109
SMCI	SUPER MICRO COMPUTER INC	181,578	$5.535M	0.0%	$36.35	0.0%	COM NEW	86800U302
ERIE	ERIE INDTY CO	13,397	$5.523M	0.0%	$400.64	+10.0%	CL A	29530P102
JBL	JABIL INC	38,149	$5.49M	0.0%	$117.23	+11.7%	COM	466313103
GPC	GENUINE PARTS CO	46,964	$5.483M	0.0%	$122.20	-1.7%	COM	372460105
—	NICE LTD	5,651,000	$5.388M	0.0%	$0.94	—	NOTE9/1	653656AB4
IEX	IDEX CORP	25,564	$5.35M	0.0%	$194.60	+10.7%	COM	45167R104
SPKL	SPARK I ACQUISITION CORP	500,000	$5.32M	0.0%	$10.56	0.0%	ORD SHS	G8316B100
SHOP	SHOPIFY INC	50,000	$5.316M	0.0%	$76.18	+27.7%	Put	82509L107
PFE	PFIZER INC	200,000	$5.306M	0.0%	$30.61	-17.9%	Put	717081103
VRT	VERTIV HOLDINGS CO	46,629	$5.298M	0.0%	$55.43	+113.9%	COM CL A	92537N108
LNT	ALLIANT ENERGY CORP	88,821	$5.253M	0.0%	$41.38	+41.1%	COM	018802108
EXPD	EXPEDITORS INTL WASH INC	47,391	$5.25M	0.0%	$93.23	+25.9%	COM	302130109
—	PPL CAP FDG INC	5,000,000	$5.226M	0.0%	$1.03	—	NOTE 2.875% 3/1	69352PAS2
—	SHOPIFY INC	5,092,000	$5.194M	0.0%	$0.95	—	NOTE 0.125%11/0	82509LAA5
—	CONMED CORP	5,537,000	$5.142M	0.0%	$1.01	—	NOTE 2.250% 6/1	207410AH4
AVY	AVERY DENNISON CORP	27,126	$5.076M	0.0%	$160.83	+23.8%	COM	053611109
BAX	BAXTER INTL INC	172,226	$5.022M	0.0%	$55.31	-40.4%	COM	071813109
BKHA	BLACK HAWK ACQUISITION CORP	481,244	$4.995M	0.0%	$10.33	0.0%	USD CL A SHS	G1148A101
ENPH	ENPHASE ENERGY INC	72,356	$4.969M	0.0%	$136.83	-42.0%	COM	29355A107
FERG	FERGUSON ENTERPRISES INC	28,625	$4.968M	0.0%	$194.74	-0.1%	COM	31488V107
XOP	SPDR SER TR	37,500	$4.963M	0.0%	$125.13	—	Call	78468R556
HRL	HORMEL FOODS CORP	157,012	$4.925M	0.0%	$33.02	-9.0%	COM	440452100
CPRI	CAPRI HOLDINGS LIMITED	233,800	$4.924M	0.0%	$27.20	-0.0%	Call	G1890L107
MOS	MOSAIC CO NEW	200,000	$4.916M	0.0%	$33.55	-24.9%	Put	61945C103
—	INFINERA CORP	740,000	$4.862M	0.0%	$6.57	—	COM	45667G103
LMT	LOCKHEED MARTIN CORP	10,000	$4.859M	0.0%	$423.86	+24.4%	Put	539830109
—	Live Nation Entertainment Inc	3,559,000	$4.856M	0.0%	$1.36	—	Convertible	538034BA6
—	NUTANIX INC	4,000,000	$4.807M	0.0%	$1.20	—	NOTE 0.250%10/0	67059NAH1
SWKS	SKYWORKS SOLUTIONS INC	53,880	$4.778M	0.0%	$97.81	-11.4%	COM	83088M102
EFA	ISHARES TR	62,443	$4.721M	0.0%	$67.65	—	MSCI EAFE ETF	464287465
F	FORD MTR CO	475,000	$4.702M	0.0%	$9.09	+8.6%	Put	345370860
HSIC	HENRY SCHEIN INC	66,997	$4.636M	0.0%	$69.60	+3.2%	COM	806407102
GFL	GFL ENVIRONMENTAL INC-SUB VTG	103,707	$4.618M	0.0%	$34.51	+26.0%	COM	36168Q104
DTSQ	DT CLOUD STAR ACQUISITION CO	457,055	$4.603M	0.0%	$10.04	0.0%	SHS	G2853N106
MOS	MOSAIC CO NEW	185,400	$4.557M	0.0%	$33.55	-24.9%	COM	61945C103
NCLH	NORWEGIAN CRUISE LINE HLDG L	176,070	$4.53M	0.0%	$24.49	+3.2%	SHS	G66721104
MUFG	MITSUBISHI UFJ FINANCIAL SP ADR	386,100	$4.525M	0.0%	$11.72	—	COM	606822104
UBER	UBER TECHNOLOGIES INC	75,000	$4.524M	0.0%	$60.46	+18.1%	Put	90353T100
WMT	WALMART INC	50,000	$4.518M	0.0%	$52.74	+62.7%	Put	931142103
—	VISHAY INTERTECHNOLOGY INC	5,000,000	$4.464M	0.0%	$0.92	—	NOTE 2.250% 9/1	928298AR9
ARES	ARES MANAGEMENT CORPORATION	25,175	$4.456M	0.0%	$96.85	+70.7%	CL A COM STK	03990B101
HUBS	HUBSPOT INC	6,382	$4.447M	0.0%	$542.52	+18.5%	COM	443573100
TFX	TELEFLEX INCORPORATED	24,961	$4.443M	0.0%	$272.08	-25.4%	COM	879369106
—	FIVE9 INC	4,570,000	$4.434M	0.0%	$0.94	—	NOTE 0.500% 6/0	338307AD3
CPB	CAMPBELL SOUP COMPANY	105,709	$4.426M	0.0%	$41.24	+4.8%	COM	134429109
—	EXACT SCIENCES CORP	4,755,000	$4.42M	0.0%	$0.93	—	NOTE 0.375% 3/1	30063PAB1
BACQ	BLEICHROEDER ACQUISITION COR	443,265	$4.371M	0.0%	$9.85	0.0%	SHS CL A	G1169T104
MTCH	MATCH GROUP INC NEW	133,580	$4.369M	0.0%	$32.27	+3.7%	COM	57667L107
PM	PHILIP MORRIS INTL INC	36,300	$4.369M	0.0%	$74.53	+61.8%	Call	718172109
AOS	SMITH A O CORP	63,845	$4.355M	0.0%	$58.57	+26.5%	COM	831865209
TRP	TC ENERGY CORP	92,900	$4.324M	0.0%	$35.69	+27.7%	Put	87807B107
QSR	RESTAURANT BRANDS INTL INC	66,200	$4.309M	0.0%	$58.15	+19.3%	Put	76131D103
KGEI	BNK Petroleum Inc	800,001	$4.302M	0.0%	$4.16	-3.6%	Common Stock	50043K406
KRE	SPDR SER TR	71,100	$4.292M	0.0%	$46.34	—	Put	78464A698
NET	CLOUDFLARE INC	39,763	$4.282M	0.0%	$88.68	+10.2%	CL A COM	18915M107
KMX	CARMAX INC	52,261	$4.273M	0.0%	$74.61	+5.3%	COM	143130102
PYPL	PAYPAL HLDGS INC	50,000	$4.268M	0.0%	$104.55	-19.8%	Put	70450Y103
VACH	VOYAGER ACQUISITION CORP	425,123	$4.264M	0.0%	$10.02	0.0%	CL A	G93A7H104
TAVI	TAVIA ACQUISITION CORP	426,382	$4.23M	0.0%	$9.90	0.0%	SHS	G86880104
VEEV	VEEVA SYS INC	20,101	$4.226M	0.0%	$196.91	+11.7%	CL A COM	922475108
—	JAZZ INVESTMENTS I LTD	4,100,000	$4.159M	0.0%	$0.99	—	NOTE 2.000% 6/1	472145AF8
—	EVERGREEN CORPORATION	348,000	$4.134M	0.0%	$11.88	—	CLASS A ORD SHS	G3312W109
ESGV	VANGUARD ESG US STOCK ETF	39,345	$4.123M	0.0%	$62.01	—	COM	921910733
—	OKTA INC	4,255,000	$4.071M	0.0%	$0.96	—	NOTE 0.125% 9/0	679295AD7
CE	CELANESE CORP DEL	58,476	$4.047M	0.0%	$115.30	-17.1%	COM	150870103
BIPC	BROOKFIELD INFRASTRUCTURE CO	99,207	$3.974M	0.0%	$40.13	0.0%	COM SUB VTG A	11276H106
EQH	EQUITABLE HLDGS INC	84,148	$3.969M	0.0%	$36.99	+21.9%	COM	29452E101
SYNA	SYNAPTICS INC	52,000	$3.969M	0.0%	$75.73	0.0%	Put	87157D109
HII	HUNTINGTON INGALLS INDS INC	20,947	$3.958M	0.0%	$195.62	+7.4%	COM	446413106
—	CHARGEPOINT HOLDINGS INC	3,699,000	$3.958M	0.0%	$1.07	—	Call	15961R105
ALNY	ALNYLAM PHARMACEUTICALS INC	16,774	$3.947M	0.0%	$197.09	+33.4%	COM	02043Q107
ILMN	ILLUMINA INC	29,401	$3.928M	0.0%	$193.47	-26.4%	COM	452327109
ACI	ALBERTSONS COS INC	200,000	$3.928M	0.0%	$18.82	-3.2%	Call	013091103
LW	LAMB WESTON HLDGS INC	58,626	$3.918M	0.0%	$78.01	-6.9%	COM	513272104
—	PARAMOUNT GLOBAL	373,117	$3.903M	0.0%	$16.37	—	CLASS B COM	92556H206
—	DAYFORCE INC	53,438	$3.882M	0.0%	$88.73	-18.3%	COM	15677J108
SMH	VANECK ETF TRUST	16,000	$3.875M	0.0%	$242.57	—	Call	92189F676
LPBB	LAUNCH TWO ACQUISITION CORP.	389,000	$3.874M	0.0%	$9.95	0.0%	ORD SHS CL A	G5S87A105
UHS	UNIVERSAL HLTH SVCS INC	21,499	$3.857M	0.0%	$128.08	+58.2%	CL B	913903100
HOOD	ROBINHOOD MKTS INC	102,908	$3.834M	0.0%	$20.88	+54.6%	COM CL A	770700102
OMCL	OMNICELL COM	85,577	$3.81M	0.0%	$44.92	0.0%	COM	68213N109
META	META PLATFORMS INC	6,500	$3.806M	0.0%	$261.08	+124.0%	Put	30303M102
KWEB	KRANESHARES TRUST	130,000	$3.801M	0.0%	$31.29	—	Put	500767306
—	NIKOLA CORP	3,179,000	$3.783M	0.0%	$1.19	—	Put	654110303
FVN	FUTURE VISION II ACQUISITION	376,070	$3.77M	0.0%	$10.01	0.0%	SHS	G37068106
RDAC	RISING DRAGON ACQUISITION CO	376,182	$3.769M	0.0%	$10.01	0.0%	SHS	G7576K107
DDOG	DATADOG INC	26,300	$3.758M	0.0%	$132.55	+3.6%	Put	23804L103
GL	GLOBE LIFE INC	33,612	$3.748M	0.0%	$94.48	+13.2%	COM	37959E102
NTR	NUTRIEN LTD	83,500	$3.731M	0.0%	$44.91	+2.3%	Call	67077M108
RBLX	ROBLOX CORP	64,476	$3.731M	0.0%	$38.89	+29.4%	CL A	771049103
—	SHAKE SHACK INC	3,671,000	$3.725M	0.0%	$0.83	—	NOTE3/0	819047AB7
DKNG	DRAFTKINGS INC NEW	99,784	$3.712M	0.0%	$33.69	+17.8%	COM CL A	26142V105
—	ENPHASE ENERGY INC	4,000,000	$3.705M	0.0%	$0.93	—	NOTE3/0	29355AAH0
—	ZSCALER INC	3,000,000	$3.701M	0.0%	$1.23	—	NOTE 0.125% 7/0	98980GAB8
BF/B	BROWN FORMAN CORP	97,439	$3.701M	0.0%	$50.87	-16.4%	CL B	115637209
BXP	BXP INC	49,644	$3.692M	0.0%	$79.63	-4.2%	COM	101121101
XGN	EXAGEN INC	891,366	$3.655M	0.0%	$3.60	0.0%	COM	30068X103
SOLV	SOLVENTUM CORP	55,317	$3.654M	0.0%	$60.70	+15.3%	COM	83444M101
TAP	MOLSON COORS BEVERAGE CO	63,441	$3.636M	0.0%	$53.03	+5.5%	CL B	60871R209
FOXA	FOX CORP	74,813	$3.634M	0.0%	$32.14	+38.8%	CL A COM	35137L105
—	Uber Technologies Inc	3,278,000	$3.607M	0.0%	$1.10	—	Convertible	90353TAM2
—	SK GROWTH OPPORTUNITIES CORP	308,914	$3.586M	0.0%	$11.61	—	CLASS A COM	G8192N103
—	BENTLEY SYS INC	4,000,000	$3.578M	0.0%	$0.80	—	NOTE 0.375% 7/0	08265TAD1
GETY	GETTY IMAGES HOLDINGS INC	1,645,103	$3.553M	0.0%	$3.26	0.0%	CL A COM	374275105
—	MONEYLION INC	40,924	$3.52M	0.0%	$86.01	—	CL A	60938K304
WFC	WELLS FARGO CO NEW	50,000	$3.512M	0.0%	$40.25	+65.6%	Put	949746101
CAPN	CAYSON ACQUISITION CORP	344,059	$3.475M	0.0%	$9.99	0.0%	SHS	G1993W109
CSL	CARLISLE COMPANIES INC	9,364	$3.453M	0.0%	$279.16	+53.8%	COM	142339100
PAYC	PAYCOM SOFTWARE INC	16,840	$3.452M	0.0%	$277.66	-27.2%	COM	70432V102
FRT	FEDERAL RLTY INVT TR NEW	30,603	$3.426M	0.0%	$90.05	+18.8%	SH BEN INT NEW	313745101
CRWD	CROWDSTRIKE HLDGS INC	10,000	$3.422M	0.0%	$300.27	+10.7%	Call	22788C105
ALB	ALBEMARLE CORP	39,657	$3.414M	0.0%	$183.88	-47.1%	COM	012653101
—	WALGREENS BOOTS ALLIANCE INC	362,221	$3.38M	0.0%	$43.27	—	COM	931427108
HYAC	HAYMAKER ACQUISITION CORP IV	310,123	$3.34M	0.0%	$10.72	0.0%	CLASS A	G4375F108
GFI	GOLD FIELDS LTD-SPONSORED ADR	250,000	$3.297M	0.0%	$5.23	—	COM	38059T106
BEN	FRANKLIN RESOURCES INC	162,446	$3.296M	0.0%	$21.72	-9.8%	COM	354613101
CLH	CLEAN HARBORS INC	14,319	$3.295M	0.0%	$248.40	0.0%	COM	184496107
FOX	FOX CORP	71,886	$3.288M	0.0%	$30.73	+35.6%	CL B COM	35137L204
AAL	AMERICAN AIRLS GROUP INC	188,500	$3.286M	0.0%	$11.82	+21.6%	Put	02376R102
AAL	AMERICAN AIRLS GROUP INC	188,500	$3.286M	0.0%	$11.82	+21.6%	Call	02376R102
—	DROPBOX INC	3,229,000	$3.276M	0.0%	$1.97	—	NOTE3/0	26210CAD6
WYNN	WYNN RESORTS LTD	37,656	$3.244M	0.0%	$95.70	-2.4%	COM	983134107
LKQ	LKQ CORP	88,138	$3.239M	0.0%	$38.53	-4.5%	COM	501889208
—	BERRY GLOBAL GROUP INC	50,005	$3.234M	0.0%	$64.67	—	COM	08579W103
GPAT	GP-ACT III ACQUISITION CORP	317,263	$3.223M	0.0%	$10.10	0.0%	CL A	G4035N103
NVO	NOVO-NORDISK A S	37,400	$3.217M	0.0%	$79.58	—	Call	670100205
CRL	CHARLES RIV LABS INTL INC	17,336	$3.2M	0.0%	$292.74	-34.2%	COM	159864107
—	Alnylam Pharmaceuticals Inc	3,000,000	$3.192M	0.0%	$1.06	—	Convertible	02043QAB3
LPLA	LPL FINL HLDGS INC	9,774	$3.191M	0.0%	$251.47	+17.6%	COM	50212V100
ASTS	AST SPACEMOBILE INC	150,000	$3.165M	0.0%	$24.42	0.0%	Call	00217D100
PWR	QUANTA SVCS INC	10,000	$3.16M	0.0%	$209.01	+53.7%	Call	74762E102
—	SEA LIMITED	2,500,000	$3.153M	0.0%	$1.26	—	BondConvertible	81141RAF7
TPR	TAPESTRY INC	48,204	$3.149M	0.0%	$32.41	+65.1%	COM	876030107
NPO	ENPRO INC	18,201	$3.139M	0.0%	$169.05	0.0%	COM	29355X107
CVNA	CARVANA CO	15,361	$3.124M	0.0%	$224.63	0.0%	CL A	146869102
WPM	WHEATON PRECIOUS METALS CORP	55,100	$3.097M	0.0%	$50.19	+22.7%	Put	962879102
AES	AES CORP	239,950	$3.088M	0.0%	$15.08	-7.1%	COM	00130H105
WSM	WILLIAMS SONOMA INC	16,526	$3.06M	0.0%	$142.96	+9.3%	COM	969904101
RFAI	RF ACQUISITION CORP II	298,387	$3.05M	0.0%	$10.18	0.0%	SHS	G75389109
ACI	ALBERTSONS COS INC	155,050	$3.045M	0.0%	$18.82	-3.2%	COMMON STOCK	013091103
MKL	MARKEL GROUP INC	1,732	$2.99M	0.0%	$1275.77	+30.1%	COM	570535104
DUK	DUKE ENERGY CORP NEW	27,400	$2.952M	0.0%	$85.36	+27.4%	Put	26441C204
HAS	HASBRO INC	52,495	$2.935M	0.0%	$61.93	+0.7%	COM	418056107
INCY	INCYTE CORP	42,400	$2.929M	0.0%	$71.52	-0.4%	Put	45337C102
MGM	MGM RESORTS INTERNATIONAL	83,910	$2.907M	0.0%	$34.77	+8.7%	COM	552953101
—	CSLM ACQUISITION CORP	250,000	$2.885M	0.0%	$11.54	—	CLASS A ORD SHS	G2365L101
—	DEXCOM INC	3,000,000	$2.867M	0.0%	$0.96	—	NOTE 0.250%11/1	252131AK3
APA	APA CORPORATION	123,827	$2.859M	0.0%	$34.79	-36.3%	COM	03743Q108
AMZN	AMAZON COM INC	13,000	$2.852M	0.0%	$116.21	+76.1%	Call	023135106
CZR	CAESARS ENTERTAINMENT INC NE	85,118	$2.845M	0.0%	$70.14	-43.6%	COM	12769G100
EMCGF	EMBRACE CHANGE ACQUISITN COR	240,719	$2.826M	0.0%	$11.60	0.0%	ORDINARY SHARES	G3034H109
LEGT	LEGATO MERGER CORP III	273,622	$2.816M	0.0%	$10.26	0.0%	ORD SHS	G5451A103
UCFI	IRON HORSE ACQUISITIONS CORP	272,907	$2.808M	0.0%	$10.26	0.0%	COM	462837105
XOP	SPDR SER TR	21,185	$2.804M	0.0%	$125.13	—	S&P OILGAS EXP	78468R556
—	HAEMONETICS CORP MASS	3,000,000	$2.797M	0.0%	$0.84	—	NOTE3/0	405024AB6
WFG	WEST FRASER TIMBER LTD	32,110	$2.779M	0.0%	$83.96	+11.6%	COM	952845105
CRM	SALESFORCE INC	8,300	$2.775M	0.0%	$180.23	+75.8%	Call	79466L302
NVO	NOVO-NORDISK A S	32,195	$2.769M	0.0%	$79.58	—	ADR	670100205
PAAS	PAN AMERN SILVER CORP	136,860	$2.765M	0.0%	$19.27	+16.1%	COM	697900108
—	SAREPTA THERAPEUTICS INC	2,500,000	$2.752M	0.0%	$1.10	—	NOTE 1.250% 9/1	803607AD2
COST	COSTCO WHSL CORP NEW	3,000	$2.749M	0.0%	$377.66	+144.3%	Call	22160K105
YHNA	YHN ACQUISITION I LTD	273,181	$2.748M	0.0%	$10.02	0.0%	SHS	G1514D101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,300	$2.747M	0.0%	$1664.39	+25.3%	CL A	31946M103
CEPN	CANTOR EQUITY PARTNERS INC	265,690	$2.742M	0.0%	$10.32	—	SHS CL A	G4491L104
ZM	ZOOM COMMUNICATIONS INC	33,541	$2.737M	0.0%	$149.62	-47.5%	CL A	98980L101
—	GLOBAL LIGHTS ACQUISITION CO	253,962	$2.707M	0.0%	$10.66	—	ORD SHS	G3937F101
XBI	SPDR SER TR	30,000	$2.703M	0.0%	$115.46	—	Put	78464A870
HOOD	ROBINHOOD MKTS INC	72,500	$2.701M	0.0%	$20.88	+54.6%	Call	770700102
TBMC	TRAILBLAZER MERGER CORP I	240,000	$2.671M	0.0%	$11.09	0.0%	CL A	89278D109
DT	DYNATRACE INC	49,012	$2.663M	0.0%	$44.86	+21.6%	COM	268150109
—	DT CLOUD ACQUISITION CORP	254,019	$2.654M	0.0%	$10.45	—	ORD SHS	G28524117
—	CHARGEPOINT HOLDINGS INC	2,474,886	$2.648M	0.0%	$1.07	—	COM CL A	15961R105
EURK	EUREKA ACQUISITION CORP	259,926	$2.638M	0.0%	$10.11	0.0%	SHS CL A	G32168109
EXE	EXPAND ENERGY CORPORATION	26,467	$2.635M	0.0%	$79.26	+12.6%	COM	165167735
FWONK	LIBERTY MEDIA CORP DEL	28,383	$2.63M	0.0%	$66.99	—	COM LBTY ONE S C	531229755
—	SNAP INC	3,000,000	$2.581M	0.0%	$0.73	—	NOTE5/0	83304AAF3
ADI	ANALOG DEVICES INC	12,000	$2.55M	0.0%	$172.06	+26.0%	Call	032654105
SEIC	SEI INVESTMENTS COMPANY	30,910	$2.548M	0.0%	$56.32	+36.9%	COM	784117103
—	UNITED STATES STL CORP NEW	74,100	$2.519M	0.0%	$33.99	—	Put	912909108
—	HENNESSY CAPITAL INVST CORP	237,764	$2.516M	0.0%	$10.58	—	CLASS A COM	42600H108
CNI	CANADIAN NATL RY CO	24,800	$2.515M	0.0%	$100.42	+6.4%	Put	136375102
MHK	MOHAWK INDS INC	20,997	$2.501M	0.0%	$148.50	-5.9%	COM	608190104
PSTG	PURE STORAGE INC	40,705	$2.5M	0.0%	$57.54	-3.2%	CL A	74624M102
BMY	BRISTOL-MYERS SQUIBB CO	44,100	$2.494M	0.0%	$50.96	+3.2%	Call	110122108
CLRCF	CLIMATEROCK	210,500	$2.482M	0.0%	$11.66	0.0%	CLASS A ORD	G2311X100
ZS	ZSCALER INC	13,683	$2.469M	0.0%	$189.03	+2.4%	COM	98980G102
—	DROPBOX INC	2,500,000	$2.454M	0.0%	$0.98	—	NOTE3/0	26210CAC8
EOG	EOG RES INC	20,000	$2.452M	0.0%	$91.74	+34.4%	Put	26875P101
MDB	MONGODB INC	10,484	$2.441M	0.0%	$346.70	-18.5%	CL A	60937P106
—	SNAP INC	3,000,000	$2.431M	0.0%	$0.80	—	BondConvertible	83304AAH9
FMC	FMC CORP	49,968	$2.429M	0.0%	$77.49	-29.2%	COM NEW	302491303
TRU	TRANSUNION	26,157	$2.425M	0.0%	$87.93	+14.5%	COM	89400J107
PLMJF	PLUM ACQUISITION CORP III	217,100	$2.414M	0.0%	$11.04	0.0%	CLASS A ORD SHS	G63290111
TW	TRADEWEB MARKETSINC-CLASS A	18,306	$2.397M	0.0%	$72.92	+80.9%	COM	892672106
DOCU	DOCUSIGN INC	26,508	$2.384M	0.0%	$73.61	+8.5%	COM	256163106
PWR	QUANTA SVCS INC	7,500	$2.37M	0.0%	$209.01	+53.7%	Put	74762E102
BURL	BURLINGTON STORES INC	8,313	$2.37M	0.0%	$215.26	+25.5%	COM	122017106
PINS	PINTEREST INC	81,252	$2.356M	0.0%	$25.72	+22.2%	CL A	72352L106
SIRI	SIRIUSXM HOLDINGS INC	103,269	$2.355M	0.0%	$25.50	0.0%	COMMON STOCK	829933100
—	2SEVENTY BIO INC	800,000	$2.352M	0.0%	$2.94	—	COMMON STOCK	901384107
MRNA	MODERNA INC	56,300	$2.341M	0.0%	$178.53	-73.2%	Put	60770K107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	68,500	$2.336M	0.0%	$24.24	+31.1%	Put	25400Q105
CG	CARLYLE GROUP INC	46,016	$2.323M	0.0%	$33.57	+45.6%	COM	14316J108
AVGO	BROADCOM INC	10,000	$2.318M	0.0%	$145.52	+25.7%	Put	11135F101
AVGO	BROADCOM INC	10,000	$2.318M	0.0%	$145.52	+25.7%	Call	11135F101
—	TRIPADVISOR INC	2,500,000	$2.314M	0.0%	$0.93	—	NOTE 0.250% 4/0	896945AD4
TSM	TAIWAN SEMICONDUCTOR-SP ADR	11,645	$2.298M	0.0%	$97.35	—	COM	874039100
TXN	TEXAS INSTRS INC	12,100	$2.269M	0.0%	$160.88	+20.1%	Call	882508104
SSNC	SS&C TECHNOLOGIES HLDGS INC	29,736	$2.253M	0.0%	$63.33	+18.1%	COM	78467J100
—	SEA LIMITED	2,500,000	$2.25M	0.0%	$0.90	—	BondConvertible	81141RAG5
BEPC	BROOKFIELD RENEWABLE CORP	81,326	$2.248M	0.0%	$29.14	0.0%	CL A EX SUB VTG	11285B108
U	UNITY SOFTWARE INC	100,000	$2.247M	0.0%	$22.24	0.0%	Call	91332U101
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,392	$2.238M	0.0%	$96.79	+55.5%	CL A	099502106
DVA	DAVITA INC	14,930	$2.233M	0.0%	$105.26	+49.0%	COM	23918K108
MANH	MANHATTAN ASSOCIATES INC	8,253	$2.23M	0.0%	$207.11	+37.6%	COM	562750109
ROKU	ROKU INC	30,000	$2.23M	0.0%	$204.30	-62.9%	Call	77543R102
TWLO	TWILIO INC	20,544	$2.22M	0.0%	$82.94	+10.2%	CL A	90138F102
GRAF	GRAF GLOBAL CORP	219,797	$2.218M	0.0%	$10.04	0.0%	ORD SHS CL A	G4036C106
CIGI	COLLIERS INTERNATIONAL GROUP INC	15,962	$2.17M	0.0%	$89.01	+65.4%	COM	194693107
FORL	FOUR LEAF ACQUISITION CORP	194,397	$2.158M	0.0%	$11.04	0.0%	COM CL A	35088F107
WSO	WATSCO INC	4,552	$2.157M	0.0%	$382.18	+32.5%	COM	942622200
—	CHARGEPOINT HOLDINGS INC	2,000,000	$2.14M	0.0%	$1.07	—	Put	15961R105
RPM	RPM INTL INC	17,326	$2.132M	0.0%	$94.22	+40.0%	COM	749685103
GGG	GRACO INC	25,190	$2.124M	0.0%	$71.29	+19.5%	COM	384109104
CPRI	CAPRI HOLDINGS LIMITED	100,000	$2.106M	0.0%	$27.20	-0.0%	Put	G1890L107
IWN	ISHARES TR	12,733	$2.091M	0.0%	$152.29	—	RUS 2000 VAL ETF	464287630
NTNX	NUTANIX INC	33,953	$2.077M	0.0%	$65.36	0.0%	CL A	67059N108
—	BLOCK INC	2,415,000	$2.076M	0.0%	$0.75	—	NOTE 0.250%11/0	852234AK9
SUI	SUN CMNTYS INC	16,743	$2.059M	0.0%	$139.31	—	COM	866674104
PCG	PG&E CORP	101,700	$2.052M	0.0%	$15.38	+31.0%	Call	69331C108
QQQM	INVESCO EXCH TRADED FD TR II	9,752	$2.052M	0.0%	$210.38	—	NASDAQ 100 ETF	46138G649
ASML	ASML HOLDING NV-NY REG SHS	2,954	$2.047M	0.0%	$672.16	—	COM	N07059210
—	SOUTHWEST AIRLS CO	2,000,000	$2.046M	0.0%	$1.00	—	NOTE 1.250% 5/0	844741BG2
—	GOLDEN STAR ACQUISITION CORP	182,425	$2.036M	0.0%	$11.16	—	USD ORD SHS	G4023C101
—	Rivian Automotive Inc	2,000,000	$2.031M	0.0%	$1.02	—	Convertible	76954AAB9
PNW	PINNACLE WEST CAP CORP	23,526	$1.994M	0.0%	$69.98	+21.4%	COM	723484101
RS	RELIANCE INC	7,403	$1.993M	0.0%	$246.26	+20.4%	COM	759509102
OC	OWENS CORNING NEW	11,702	$1.993M	0.0%	$114.24	+63.6%	COM	690742101
GDST	GOLDENSTONE ACQUISITION LTD	175,227	$1.978M	0.0%	$11.24	0.0%	COM	38136Y102
BN	BROOKFIELD CORP	34,400	$1.975M	0.0%	$23.73	+57.6%	Put	11271J107
BA	BOEING CO	11,100	$1.965M	0.0%	$164.18	-4.4%	Put	097023105
WTRG	ESSENTIAL UTILS INC	53,999	$1.961M	0.0%	$43.50	-10.8%	COM	29670G102
UTHR	UNITED THERAPEUTICS CORP DEL	5,539	$1.954M	0.0%	$256.13	+43.5%	COM	91307C102
ENTG	ENTEGRIS INC	19,718	$1.953M	0.0%	$107.40	-2.4%	COM	29362U104
UNM	UNUM GROUP	26,700	$1.95M	0.0%	$45.80	+50.5%	Call	91529Y106
PDD	Pinduoduo Inc	19,936	$1.933M	0.0%	$111.09	—	Common Stock	722304102
ACM	AECOM	18,075	$1.931M	0.0%	$84.83	+27.1%	COM	00766T100
RL	RALPH LAUREN CORP	8,324	$1.923M	0.0%	$108.04	+94.1%	CL A	751212101
GNRC	GENERAC HLDGS INC	12,332	$1.912M	0.0%	$224.29	-23.0%	COM	368736104
BWA	BORGWARNER INC	59,953	$1.906M	0.0%	$33.57	-0.3%	COM	099724106
FNF	FIDELITY NATIONAL FINANCIAL	33,943	$1.906M	0.0%	$39.54	+40.9%	FNF GROUP COM	31620R303
FCX	FREEPORT-MCMORAN INC	50,000	$1.904M	0.0%	$40.24	+9.4%	Call	35671D857
OVV	OVINTIV INC	46,798	$1.895M	0.0%	$31.20	+33.5%	COM	69047Q102
YUMC	YUM CHINA HOLDING INC	39,316	$1.892M	0.0%	$46.54	+1.9%	COM	98850P109
HEI/A	HEICO CORP NEW	10,152	$1.889M	0.0%	$146.77	+37.2%	CL A	422806208
TAP	MOLSON COORS BEVERAGE CO	32,800	$1.88M	0.0%	$53.03	+5.5%	Call	60871R209
AVTR	AVANTOR INC	88,812	$1.871M	0.0%	$24.48	-8.1%	COM	05352A100
TOST	TOAST INC	51,300	$1.87M	0.0%	$22.15	+58.6%	CL A	888787108
BSMU	INVESCO EXCH TRD SLF IDX FD	83,994	$1.824M	0.0%	$21.72	—	INVSC 30 MUNI BD	46138J445
NBIX	NEUROCRINE BIOSCIENCES INC	13,183	$1.799M	0.0%	$109.78	+12.7%	COM	64125C109
DKS	DICKS SPORTING GOODS INC	7,801	$1.785M	0.0%	$150.48	+35.6%	COM	253393102
GLPI	GAMING & LEISURE PPTYS INC	36,869	$1.776M	0.0%	$44.82	—	COM	36467J108
AZN	ASTRAZENECA PLC	27,080	$1.774M	0.0%	$67.22	—	SPONSORED ADR	046353108
MIST	MILESTONE PHARMACEUTICALS IN	750,000	$1.77M	0.0%	$1.72	0.0%	COM	59935V107
CPRI	CAPRI HOLDINGS LIMITED	83,804	$1.765M	0.0%	$27.20	-0.0%	SHS	G1890L107
—	DIGITALOCEAN HLDGS INC	2,000,000	$1.762M	0.0%	$0.84	—	NOTE12/0	25402DAB8
C	CITIGROUP INC	25,000	$1.76M	0.0%	$45.86	+42.6%	Put	172967424
KOS	KOSMOS ENERGY LTD	514,452	$1.759M	0.0%	$5.62	-32.3%	COM	500688106
QUBT	QUANTUM COMPUTING INC	106,000	$1.754M	0.0%	$5.49	0.0%	Put	74766W108
QUBT	QUANTUM COMPUTING INC	106,000	$1.754M	0.0%	$5.49	0.0%	COM	74766W108
GOOG	ALPHABET INC	9,100	$1.733M	0.0%	$115.68	+51.9%	Call	02079K107
MIDD	MIDDLEBY CORP (THE)	12,761	$1.727M	0.0%	$147.24	-6.4%	COM	596278101
SIMA	SIM ACQUISITION CORP. I	171,178	$1.719M	0.0%	$10.00	0.0%	SHS CL A	G8431T101
BYNO	BYNORDIC ACQUISITION CORP	149,950	$1.712M	0.0%	$11.42	0.0%	CLASS A COM	124420100
TJX	TJX COS INC NEW	14,100	$1.703M	0.0%	$71.17	+65.4%	Call	872540109
SHW	SHERWIN WILLIAMS CO	5,000	$1.7M	0.0%	$249.21	+48.3%	Put	824348106
ATS	ATS CORPORATION	55,760	$1.699M	0.0%	$31.66	-4.1%	COM	00217Y104
PCSC	PERCEPTIVE CAP SOLUTIONS COR	164,800	$1.678M	0.0%	$10.10	0.0%	CL A ORD SHS	G70077105
OKTA	OKTA INC	21,246	$1.674M	0.0%	$122.52	-36.7%	CL A	679295105
MBAV	M3BRIGADE ACQUISITION V CORP	166,059	$1.671M	0.0%	$10.03	0.0%	CL A	G63212107
IVV	ISHARES TR	2,825	$1.661M	0.0%	$448.21	—	CORE S&P500 ETF	464287200
AMH	AMERICAN HOMES 4 RENT	44,224	$1.655M	0.0%	$33.87	—	CL A	02665T306
APO	APOLLO GLOBAL MGMT INC	10,000	$1.652M	0.0%	$127.64	+22.2%	Put	03769M106
FAST	FASTENAL CO	22,900	$1.647M	0.0%	$27.25	+40.0%	Put	311900104
FAST	FASTENAL CO	22,900	$1.647M	0.0%	$27.25	+40.0%	Call	311900104
BMRN	BIOMARIN PHARMACEUTICAL INC	24,862	$1.634M	0.0%	$86.91	-22.9%	COM	09061G101
RBRK	RUBRIK INC.	25,000	$1.634M	0.0%	$49.40	0.0%	Call	781154109
BSMW	INVESCO EXCH TRD SLF IDX FD	64,287	$1.613M	0.0%	$25.09	—	BULLETSHS 32 MUN	46139W833
RIVN	RIVIAN AUTOMOTIVE INC	121,202	$1.612M	0.0%	$28.44	-59.5%	COM CL A	76954A103
NVO	NOVO-NORDISK A S	18,700	$1.609M	0.0%	$79.58	—	Put	670100205
—	AI TRANSN ACQUISITION CORP	149,034	$1.604M	0.0%	$10.76	—	ORD SHS	G01490112
WPC	WP CAREY INC	29,414	$1.602M	0.0%	$66.68	—	COM	92936U109
ELS	EQUITY LIFESTYLE PPTYS INC	23,802	$1.585M	0.0%	$70.01	—	COM	29472R108
OAKU	OAK WOODS ACQUISITION CORP	138,688	$1.574M	0.0%	$11.26	0.0%	CL A	67190B104
MEOH	METHANEX CORP	31,416	$1.568M	0.0%	$46.96	-6.4%	COM	59151K108
PACB	PACIFIC BIOSCIENCES CALIF IN	850,000	$1.556M	0.0%	$1.95	0.0%	COM	69404D108
SLV	ISHARES SILVER TR	58,800	$1.548M	0.0%	$24.36	—	Call	46428Q109
MET	METLIFE INC	18,900	$1.548M	0.0%	$60.88	+32.5%	Call	59156R108
W	WAYFAIR INC	34,672	$1.536M	0.0%	$47.16	0.0%	CL A	94419L101
GE	GE AEROSPACE	9,200	$1.534M	0.0%	$108.87	+62.7%	Call	369604301
SNAP	SNAP INC	141,887	$1.528M	0.0%	$11.90	-5.2%	CL A	83304A106
Z	ZILLOW GROUP INC	20,635	$1.528M	0.0%	$58.36	+22.5%	CL C CAP STK	98954M200
LNC	LINCOLN NATL CORP IND	48,000	$1.522M	0.0%	$27.56	+13.4%	Call	534187109
SOBO	SOUTH BOW CORP	63,900	$1.506M	0.0%	$22.97	0.0%	Call	83671M105
HOG	HARLEY-DAVIDSON INC	49,685	$1.496M	0.0%	$41.41	-20.0%	COM	412822108
—	NIKOLA CORP	1,256,709	$1.495M	0.0%	$1.19	—	COM NEW	654110303
WLY	WILEY JOHN & SONS INC	34,200	$1.495M	0.0%	—	—	Call	968223206
PRU	PRUDENTIAL FINL INC	12,600	$1.493M	0.0%	$75.10	+55.4%	Call	744320102
BRKR	BRUKER CORP	25,000	$1.466M	0.0%	—	—	Call	116794108
BRKR	BRUKER CORP	25,000	$1.466M	0.0%	—	—	Put	116794108
EEFT	EURONET WORLDWIDE INC	14,209	$1.461M	0.0%	$101.78	0.0%	COM	298736109
TAN	INVESCO EXCH TRADED FD TR II	44,100	$1.461M	0.0%	—	—	Call	46138G706
IAG	IAMGOLD CORP	280,000	$1.445M	0.0%	$3.82	+40.0%	Call	450913108
GH	GUARDANT HEALTH INC	46,600	$1.424M	0.0%	$28.13	0.0%	Call	40131M109
—	ETSY INC	1,654,000	$1.417M	0.0%	$0.86	—	NOTE 0.125% 9/0	29786AAL0
EXAS	EXACT SCIENCES CORP	25,146	$1.413M	0.0%	$72.34	-14.0%	COM	30063P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,100	$1.405M	0.0%	$284.48	+62.3%	Call	084670702
NWS	NEWS CORP NEW	44,852	$1.365M	0.0%	$19.19	+56.2%	CL B	65249B208
HEI	HEICO CORP NEW	5,728	$1.362M	0.0%	$169.96	+52.4%	COM	422806109
ZETA	ZETA GLOBAL HOLDINGS CORP	75,100	$1.351M	0.0%	—	—	Call	98956A105
CCK	CROWN HLDGS INC	16,238	$1.343M	0.0%	$83.46	+7.7%	COM	228368106
WCC	WESCO INTL INC	7,372	$1.334M	0.0%	$187.01	0.0%	COM	95082P105
BIO	BIO RAD LABS INC	4,052	$1.331M	0.0%	$551.27	-38.4%	CL A	090572207
BHC	BAUSCH HEALTH COS INC	164,112	$1.325M	0.0%	$19.74	-58.2%	COM	071734107
NLY	ANNALY CAPITAL MANAGEMENT IN	72,338	$1.324M	0.0%	$19.32	—	COM NEW	035710839
AFG	AMERICAN FINL GROUP INC OHIO	9,606	$1.315M	0.0%	$95.22	+32.3%	COM	025932104
—	JUNIPER NETWORKS INC	35,000	$1.311M	0.0%	$28.43	—	Put	48203R104
—	CHENGHE ACQUISITION II CO	129,057	$1.306M	0.0%	$10.12	—	CL A ORD SHS	G20873108
PFG	PRINCIPAL FINANCIAL GROUP IN	16,800	$1.3M	0.0%	$62.36	+29.3%	Call	74251V102
—	COHEN CIRCLE ACQUISITION COR	129,676	$1.297M	0.0%	$10.00	—	SHS CL A	G3730H106
ACI	ALBERTSONS COS INC	66,000	$1.296M	0.0%	$18.82	-3.2%	Put	013091103
ATR	APTARGROUP INC	8,253	$1.295M	0.0%	$128.03	+28.2%	COM	038336103
ALLY	ALLY FINL INC	35,804	$1.289M	0.0%	$36.63	-5.0%	COM	02005N100
IOT	SAMSARA INC	29,435	$1.286M	0.0%	$37.05	+32.8%	COM CL A	79589L106
XYZ	BLOCK INC	15,000	$1.275M	0.0%	$91.06	-9.9%	Call	852234103
ETHM	DYNAMIX CORP	129,967	$1.271M	0.0%	$9.80	0.0%	SHS CL A	G2949D104
TETEF	TECHNOLOGY & TELECOM ACQ COR	102,778	$1.268M	0.0%	$12.22	0.0%	CLASS A ORD SHS	G87119106
TKO	TKO GROUP HOLDINGS INC	8,851	$1.258M	0.0%	$128.97	0.0%	CL A	87256C101
ROKU	ROKU INC	16,641	$1.237M	0.0%	$204.30	-62.9%	COM CL A	77543R102
GLNG	GOLAR LNG LTD	28,000	$1.185M	0.0%	—	—	Call	G9456A100
TSLA	TESLA INC	2,900	$1.171M	0.0%	$230.34	+39.7%	Call	88160R101
—	Fluor Corp	930,000	$1.168M	0.0%	$1.26	—	Convertible	343412AJ1
GNTX	GENTEX CORP	40,471	$1.162M	0.0%	$33.61	-11.0%	COM	371901109
WFC	WELLS FARGO CO NEW	16,400	$1.152M	0.0%	$40.25	+65.6%	Call	949746101
PH	PARKER-HANNIFIN CORP	1,800	$1.145M	0.0%	$273.46	+139.6%	Call	701094104
ORKA	ORUKA THERAPEUTICS INC	58,332	$1.131M	0.0%	$24.40	0.0%	COM	687604108
CCIX	CHURCHILL CAPITAL CORP IX	109,279	$1.131M	0.0%	$10.18	0.0%	CL A SHS	G21301109
WMT	WALMART INC	12,500	$1.129M	0.0%	$52.74	+62.7%	Call	931142103
ADI	ANALOG DEVICES INC	5,300	$1.126M	0.0%	$172.06	+26.0%	Put	032654105
GDX	VANECK VECTORS GOLD MINERS ETF	33,172	$1.125M	0.0%	$30.69	—	COM	92189F106
U	UNITY SOFTWARE INC	50,000	$1.123M	0.0%	$22.24	0.0%	Put	91332U101
—	WALGREENS BOOTS ALLIANCE INC	120,300	$1.122M	0.0%	$43.27	—	Call	931427108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	21,143	$1.121M	0.0%	$48.30	+10.7%	CL A	499049104
MEG	MONTROSE ENVIRONMENTAL GROUP	60,000	$1.113M	0.0%	$21.03	0.0%	Call	615111101
MEG	MONTROSE ENVIRONMENTAL GROUP	60,000	$1.113M	0.0%	$21.03	0.0%	Put	615111101
TTC	TORO CO	13,840	$1.109M	0.0%	$104.94	-20.1%	COM	891092108
FBIN	FORTUNE BRANDS INNOVATIONS I	16,204	$1.107M	0.0%	$63.51	+23.0%	COM	34964C106
EWC	ISHARES MSCI CANADA ETF	27,125	$1.092M	0.0%	$40.05	—	COM	464286509
BLD	TOPBUILD CORP	3,436	$1.069M	0.0%	$306.00	+19.8%	COM	89055F103
DEO	DIAGEO PLC SPONSORED ADR	8,322	$1.057M	0.0%	$162.16	—	COM	25243Q205
EQX	EQUINOX GOLD CORP	210,000	$1.056M	0.0%	$6.07	-7.9%	Call	29446Y502
ASTS	AST SPACEMOBILE INC	50,000	$1.055M	0.0%	$24.42	0.0%	COM CL A	00217D100
LEA	LEAR CORP	11,100	$1.051M	0.0%	—	—	Call	521865204
—	JVSPAC ACQUISITION CORP	100,000	$1.045M	0.0%	$10.45	—	SHS CL A	G5212E105
OVV	OVINTIV INC	25,800	$1.044M	0.0%	$31.20	+33.5%	Put	69047Q102
CRBG	COREBRIDGE FINL INC	34,852	$1.043M	0.0%	$24.82	+19.8%	COM	21871X109
HSY	HERSHEY CO	6,100	$1.033M	0.0%	$189.14	-8.6%	Call	427866108
NEE	NEXTERA ENERGY INC	14,400	$1.032M	0.0%	$67.94	+10.4%	Call	65339F101
BTE	BAYTEX ENERGY CORP	397,900	$1.025M	0.0%	$3.36	-17.3%	COM	07317Q105
CRTAF	CARTICA ACQUISITION CORP	86,755	$1.024M	0.0%	$11.58	0.0%	CLASS A ORD SHS	G1995D109
SVIIF	SPRING VALLEY ACQUISTN CORP	90,031	$1.014M	0.0%	$11.26	—	CLASS A ORD	G83752108
TFII	TFI INTL INC	7,500	$1.012M	0.0%	$125.01	+13.9%	Put	87241L109
OSCR	OSCAR HEALTH INC	75,000	$1.008M	0.0%	$16.10	0.0%	CL A	687793109
BSY	BENTLEY SYS INC	21,519	$1.005M	0.0%	$46.88	+3.3%	COM CL B	08265T208
FCN	FTI CONSULTING INC	5,227	$998K	0.0%	$183.16	+12.5%	COM	302941109
EIS	ISHARES INC	12,905	$994K	0.0%	$60.71	—	MSCI ISRAEL ETF	464286632
TFPM	TRIPLE FLAG PRECIOUS MET CORP	65,977	$991K	0.0%	$15.87	+4.4%	COM	89679M104
—	GUARDANT HEALTH INC	1,179,000	$990K	0.0%	$0.84	—	NOTE11/1	40131MAB5
ABNB	AIRBNB INC	7,500	$986K	0.0%	$135.78	-0.8%	Put	009066101
LITE	LUMENTUM HLDGS INC	11,500	$965K	0.0%	—	—	Call	55024U109
—	ASPEN TECHNOLOGY INC	3,832	$957K	0.0%	$211.38	—	COM	29109X106
H	HYATT HOTELS CORP	6,056	$951K	0.0%	$122.44	+26.1%	COM CL A	448579102
ORLY	OREILLY AUTOMOTIVE INC	800	$949K	0.0%	$54.69	+47.4%	Call	67103H107
—	DENALI CAPITAL ACQUISITN COR	80,000	$947K	0.0%	$11.84	—	CLASS A ORD	G6256B106
FSLY	FASTLY INC	100,000	$944K	0.0%	—	—	Call	31188V100
EZU	ISHARES INC	20,000	$941K	0.0%	$47.07	—	MSCI EURZONE ETF	464286608
PII	POLARIS INC	16,294	$938K	0.0%	$122.17	-43.0%	COM	731068102
VST	VISTRA CORP	6,800	$938K	0.0%	$83.76	+64.6%	Call	92840M102
BSMR	INVESCO EXCH TRD SLF IDX FD	39,517	$933K	0.0%	$23.60	—	BULSHS 2027 MUNI	46138J494
—	BROAD CAPITAL ACQUISITION CO	77,499	$912K	0.0%	$11.77	—	COM	11125B102
AMAT	APPLIED MATLS INC	5,600	$911K	0.0%	$86.14	+108.0%	Call	038222105
LPAA	LAUNCH ONE ACQUISITION CORP	90,340	$907K	0.0%	$10.00	0.0%	SHS CLASS A	G5S86M100
DOO	BRP INC/CA-SUB VOTING	17,795	$905K	0.0%	$73.49	-30.4%	COM	05577W200
GRRR	GORILLA TECHNOLOGY GROUP INC	50,000	$903K	0.0%	—	—	Call	G4000K175
BTG	B2GOLD CORP	369,085	$903K	0.0%	$3.24	-11.4%	COM	11777Q209
WDC	WESTERN DIGITAL CORP	15,000	$894K	0.0%	$39.07	+28.2%	Call	958102105
QRVO	QORVO INC	12,774	$893K	0.0%	$122.17	-34.5%	COM	74736K101
FLS	FLOWSERVE CORPORATION	15,340	$882K	0.0%	$35.91	+56.9%	COM	34354P105
BAC	BANK AMERICA CORP	20,000	$879K	0.0%	$27.82	+53.9%	Call	060505104
—	Exact Sciences Corp	1,000,000	$878K	0.0%	$0.88	—	Convertible	30063PAC9
MRK	MERCK & CO INC	8,800	$875K	0.0%	$78.98	+25.0%	Call	58933Y105
XBI	SPDR SER TR	9,694	$874K	0.0%	$115.46	—	S&P BIOTECH	78464A870
TLT	ISHARES TR	10,000	$873K	0.0%	$95.81	—	Put	464287432
BA	BOEING CO	4,900	$867K	0.0%	$164.18	-4.4%	Call	097023105
AXP	AMERICAN EXPRESS CO	2,900	$861K	0.0%	$165.12	+71.7%	Call	025816109
GS	GOLDMAN SACHS GROUP INC	1,500	$859K	0.0%	$294.85	+84.8%	Call	38141G104
VCIC	VINE HILL CAP INVT CORP.	85,213	$856K	0.0%	$10.00	0.0%	ORD SHS CL A	G93Y09107
LLY	ELI LILLY & CO	1,100	$849K	0.0%	$247.94	+231.2%	Call	532457108
MAN	MANPOWERGROUP INC WIS	14,700	$848K	0.0%	$63.71	0.0%	Call	56418H100
SPGI	S&P GLOBAL INC	1,700	$847K	0.0%	$316.03	+59.2%	Call	78409V104
UHAL/B	U HAUL HOLDING COMPANY	13,133	$841K	0.0%	$59.97	+9.6%	COM SER N	023586506
LUV	SOUTHWEST AIRLS CO	25,000	$841K	0.0%	$27.43	+13.2%	Put	844741108
VMCAF	VALUENCE MERGER CORP I	72,497	$835K	0.0%	$11.52	—	CLASS A ORD SHS	G9R16L100
ELV	ELEVANCE HEALTH INC	2,200	$812K	0.0%	$395.94	+3.4%	Call	036752103
SNAP	SNAP INC	75,000	$808K	0.0%	$11.90	-5.2%	Put	83304A106
—	PARAMOUNT GLOBAL	76,800	$803K	0.0%	$16.37	—	Put	92556H206
TRI	THOMSON REUTERS CORP	5,000	$802K	0.0%	$143.63	+12.7%	Put	884903808
ADBE	ADOBE INC	1,800	$800K	0.0%	$360.54	+37.3%	Call	00724F101
—	UNITED STATES STL CORP NEW	23,400	$795K	0.0%	$33.99	—	Call	912909108
HBM	HUDBAY MINERALS INC	98,000	$794K	0.0%	$8.65	+3.6%	Call	443628102
MGA	MAGNA INTL INC	19,000	$793K	0.0%	$43.84	-6.2%	Put	559222401
ADP	AUTOMATIC DATA PROCESSING IN	2,700	$790K	0.0%	$200.66	+43.5%	Call	053015103
—	MONEYLION INC	9,100	$783K	0.0%	$86.01	—	Put	60938K304
CORZ	CORE SCIENTIFIC INC NEW	55,500	$780K	0.0%	$14.77	0.0%	COM	21874A106
PEP	PEPSICO INC	5,100	$776K	0.0%	$138.59	+13.0%	Call	713448108
BK	BANK NEW YORK MELLON CORP	10,000	$768K	0.0%	$53.96	+40.0%	Call	064058100
SHEL	SHELL PLC ADR	12,270	$768K	0.0%	$54.39	—	COM	780259305
DINO	HF SINCLAIR CORP	21,838	$765K	0.0%	$44.92	-14.0%	COM	403949100
CAT	CATERPILLAR INC	2,100	$762K	0.0%	$209.58	+82.1%	Call	149123101
FISV	FISERV INC	3,700	$760K	0.0%	$103.99	+96.3%	Call	337738108
UNH	UNITEDHEALTH GROUP INC	1,500	$759K	0.0%	$379.64	+45.6%	Call	91324P102
AGI	ALAMOS GOLD INC NEW	40,998	$755K	0.0%	$14.67	+31.4%	COM CL A	011532108
INTU	INTUIT	1,200	$754K	0.0%	$462.09	+37.4%	Call	461202103
WCN	WASTE CONNECTIONS INC	4,400	$754K	0.0%	$133.41	+35.4%	Put	94106B101
—	SAGE THERAPEUTICS INC	136,723	$742K	0.0%	$5.43	—	COM	78667J108
WU	WESTERN UN CO	69,600	$738K	0.0%	$9.80	—	Call	959802109
DIS	DISNEY WALT CO	6,600	$735K	0.0%	$106.67	-3.0%	Call	254687106
—	COLOMBIER ACQUISITION CORP I	62,000	$729K	0.0%	$11.75	—	COM SHS CL A	G2283U100
NEM	NEWMONT CORP	19,500	$725K	0.0%	$41.76	+6.9%	Put	651639106
VET	VERMILION ENERGY INC	75,596	$711K	0.0%	$11.43	-14.7%	COM	923725105
SLNO	SOLENO THERAPEUTICS INC	15,800	$710K	0.0%	$51.81	0.0%	Call	834203309
GFS	GLOBALFOUNDRIES INC	16,500	$708K	0.0%	$47.31	-11.4%	ORDINARY SHARES	G39387108
—	BLACK SPADE ACQUISITION II C	71,181	$707K	0.0%	$9.93	—	CL A	G1153L109
FNV	FRANCO NEV CORP	6,000	$704K	0.0%	$114.49	+7.3%	Put	351858105
YETI	YETI HLDGS INC	18,267	$703K	0.0%	$39.09	+1.6%	COM	98585X104
CORZ	CORE SCIENTIFIC INC NEW	50,000	$703K	0.0%	$14.77	0.0%	Put	21874A106
HD	HOME DEPOT INC	1,800	$700K	0.0%	$248.11	+60.1%	Call	437076102
GRTUF	GRANITE REIT	14,300	$693K	0.0%	$48.49	—	COM	387437205
LOW	LOWES COS INC	2,800	$691K	0.0%	$147.70	+77.1%	Call	548661107
U	UNITY SOFTWARE INC	30,421	$684K	0.0%	$22.24	0.0%	COM	91332U101
SWK	STANLEY BLACK & DECKER INC	8,500	$682K	0.0%	$106.00	-16.9%	Call	854502101
CXW	CORECIVIC INC	31,300	$680K	0.0%	$18.30	0.0%	Call	21871N101
CP	CANADIAN PACIFIC KANSAS CITY	9,400	$680K	0.0%	$78.35	-2.4%	Put	13646K108
—	JUNIPER NETWORKS INC	18,000	$674K	0.0%	$28.43	—	Call	48203R104
APH	AMPHENOL CORP NEW	9,600	$667K	0.0%	$54.03	+28.3%	Call	032095101
SGI	TEMPUR SEALY INTERNATIONAL INC	11,696	$662K	0.0%	$30.55	+74.7%	COM	88023U101
NEM	NEWMONT CORP	17,700	$658K	0.0%	$41.76	+6.9%	Call	651639106
CLF	CLEVELAND-CLIFFS INC NEW	69,995	$658K	0.0%	$12.16	-0.9%	COM	185899101
VET	VERMILION ENERGY INC	69,100	$650K	0.0%	$11.43	-14.7%	Put	923725105
CCJ	CAMECO CORP	12,600	$647K	0.0%	$34.98	+55.2%	Call	13321L108
ERO	ERO COPPER CORP	48,000	$646K	0.0%	$20.25	-16.4%	Call	296006109
XOM	EXXON MOBIL CORP	6,000	$645K	0.0%	$72.78	+54.4%	Call	30231G102
TOL	TOLL BROTHERS INC	5,122	$645K	0.0%	$113.52	+30.8%	COM	889478103
COIN	COINBASE GLOBAL INC	2,500	$621K	0.0%	$252.99	+0.3%	Put	19260Q107
IBM	INTERNATIONAL BUSINESS MACHS	2,800	$616K	0.0%	$115.62	+87.1%	Call	459200101
MCD	MCDONALDS CORP	2,100	$609K	0.0%	$227.08	+27.8%	Call	580135101
CNTM	CONNECTM TECHNOLOGY SOLUTION	503,113	$609K	0.0%	$0.95	0.0%	COM	207944109
BSX	BOSTON SCIENTIFIC CORP	6,800	$607K	0.0%	$48.49	+81.6%	Call	101137107
FUTU	Futu Holdings Ltd	7,495	$599K	0.0%	$74.56	—	Common Stock	36118L106
WLK	WESTLAKE CORPORATION	5,190	$595K	0.0%	$117.55	+7.5%	COM	960413102
AME	AMETEK INC	3,300	$595K	0.0%	$120.86	+49.5%	Call	031100100
CEF	SPROTT PHYSICAL GOLD&SILVER TRUST	25,000	$594K	0.0%	$14.69	—	COM	85208R101
—	Retrophin Inc	624,000	$588K	0.0%	$0.94	—	Convertible	89422GAA5
IVCAF	INVESTCORP AI ACQUISITION CO	49,400	$583K	0.0%	$11.67	0.0%	CLASS A ORD SHS	G49219101
FEZ	SPDR INDEX SHS FDS	11,756	$566K	0.0%	$49.49	—	EURO STOXX 50	78463X202
MO	ALTRIA GROUP INC	10,800	$565K	0.0%	$36.05	+35.4%	Call	02209S103
M	MACYS INC	33,300	$564K	0.0%	$15.93	0.0%	Call	55616P104
ITRI	ITRON INC	5,193	$563K	0.0%	$50.90	+119.5%	COM	465741106
—	OSISKO GOLD ROYALTIES LTD	30,601	$553K	0.0%	$12.72	—	COM	68827L101
—	BUKIT JALIL GBL ACQUISITION	50,000	$551K	0.0%	$11.02	—	ORD SHS	G1676M105
CELH	CELSIUS HLDGS INC	20,826	$549K	0.0%	$44.67	-33.6%	COM NEW	15118V207
—	PATRIA LATIN AMRCN OPPRNTY A	46,605	$543K	0.0%	$11.65	—	CLASS A ORD SHS	G69454109
EFV	ISHARES TR	10,332	$542K	0.0%	$52.47	—	EAFE VALUE ETF	464288877
—	HALOZYME THERAPEUTICS INC	500,000	$541K	0.0%	$1.08	—	NOTE 1.000% 8/1	40637HAF6
RRX	REGAL REXNORD CORP	3,486	$540K	0.0%	$151.29	+11.7%	COM	758750103
CACI	CACI INTERNATIONAL INC CL A	1,316	$531K	0.0%	$480.64	+1.4%	COM	127190304
—	Bridgebio Pharma Inc	500,000	$522K	0.0%	$1.04	—	Convertible	10806XAB8
BBOT	HELIX ACQUISITION CORP II	49,500	$520K	0.0%	$10.50	0.0%	CL A ORD SHS	G4444H101
VFC	V F CORP	24,000	$515K	0.0%	$20.37	0.0%	Call	918204108
HAL	HALLIBURTON CO	18,900	$514K	0.0%	$30.25	-6.5%	Call	406216101
BWXT	BWX TECHNOLOGIES INC	4,529	$504K	0.0%	$49.54	+144.5%	COM	05605H100
ABBV	ABBVIE INC	2,800	$498K	0.0%	$97.16	+82.6%	Call	00287Y109
NTR	NUTRIEN LTD	11,000	$492K	0.0%	$44.91	+2.3%	Put	67077M108
SOXX	ISHARES TR	2,279	$491K	0.0%	$215.64	—	ISHARES SEMICDTR	464287523
TRI	THOMSON REUTERS CORP	3,000	$481K	0.0%	$143.63	+12.7%	Call	884903808
ARM	ARM Holdings PLC	3,893	$480K	0.0%	$132.32	—	Common Stock	042068205
GIG	GIGCAPITAL7 CORP	46,328	$463K	0.0%	$9.96	0.0%	ORD SHS CL A	G38648104
SLNO	SOLENO THERAPEUTICS INC	10,123	$455K	0.0%	$51.81	0.0%	COM	834203309
DBC	INVESCO DB COMMDY INDX TRCK	20,939	$448K	0.0%	$21.38	—	UNIT	46138B103
SMMT	SUMMIT THERAPEUTICS INC	25,000	$446K	0.0%	—	—	Call	86627T108
EVR	EVERCORE INC	1,581	$438K	0.0%	$199.67	+39.9%	COM	29977A105
GDX	VANECK ETF TRUST	12,800	$434K	0.0%	$30.69	—	Call	92189F106
SAP	SAP SE SPONSORED ADR	1,758	$432K	0.0%	$239.05	—	COM	803054204
ALGM	ALLEGRO MICROSYSTEMS INC	19,085	$417K	0.0%	$26.57	-19.8%	COM	01749D105
BAM	BROOKFIELD ASSET MANAGMT LTD	7,700	$417K	0.0%	$29.89	+74.3%	Put	113004105
MMI	MARCUS & MILLICHAP INC	10,800	$413K	0.0%	—	—	Call	566324109
PCVX	VAXCYTE INC	5,000	$409K	0.0%	$99.30	0.0%	Call	92243G108
PCVX	VAXCYTE INC	5,000	$409K	0.0%	$99.30	0.0%	Put	92243G108
IMTM	ISHARES TR	10,826	$405K	0.0%	$38.37	—	MSCI INTL MOMENT	46434V449
ANF	ABERCROMBIE & FITCH CO	2,672	$399K	0.0%	$146.08	0.0%	CL A	002896207
ALDF	ALDEL FINL II INC	39,926	$397K	0.0%	$9.92	0.0%	CL A	G01558108
EQX	EQUINOX GOLD CORP	77,816	$391K	0.0%	$6.07	-7.9%	COM	29446Y502
SO	SOUTHERN CO	4,600	$379K	0.0%	$48.73	+73.4%	Call	842587107
IAG	IAMGOLD CORP	72,827	$376K	0.0%	$3.82	+40.0%	COM	450913108
AIG	AMERICAN INTL GROUP INC	5,100	$371K	0.0%	$56.41	+29.9%	Call	026874784
CHAR	CHARLTON ARIA ACQUISITION CO	36,546	$364K	0.0%	$9.93	0.0%	ORD SHS CL A	G9877L107
NMRA	NEUMORA THERAPEUTICS INC.	34,300	$364K	0.0%	—	—	Put	640979100
MAGN	MAGNERA CORP	19,700	$358K	0.0%	$20.46	0.0%	COM SHS	55939A107
NTST	NETSTREIT CORP	25,000	$354K	0.0%	—	—	Put	64119V303
VET	VERMILION ENERGY INC	37,500	$353K	0.0%	$11.43	-14.7%	Call	923725105
ITT	ITT INC	2,453	$350K	0.0%	$131.31	+14.0%	COM	45073V108
PLD	PROLOGIS INC.	3,300	$349K	0.0%	$80.63	+36.6%	Call	74340W103
SOC	SABLE OFFSHORE CORP	15,000	$344K	0.0%	$21.89	0.0%	COM SHS	78574H104
BITO	PROSHARES BITCOIN STRATEGY ETF	15,000	$341K	0.0%	$32.30	—	COM	74347G440
BAM	BROOKFIELD ASSET MANAGMT LTD	6,200	$336K	0.0%	$29.89	+74.3%	Call	113004105
UPS	UNITED PARCEL SERVICE INC	2,600	$328K	0.0%	$119.48	+2.4%	Call	911312106
CLS	CELESTICA INC	3,500	$323K	0.0%	$74.54	+4.9%	Put	15101Q207
ATMC	ALPHATIME ACQUISITION CORP	28,000	$319K	0.0%	$11.38	—	ORDINARY SHARES	G0223V105
—	UNITED STATES STL CORP NEW	9,351	$318K	0.0%	$33.99	—	COM	912909108
IMSR	HCM II ACQUISITION CORP	31,687	$318K	0.0%	$10.00	0.0%	SHS CL A	G43658106
VTI	VANGUARD INDEX FDS	1,092	$316K	0.0%	$223.57	—	TOTAL STK MKT	922908769
CW	CURTISS WRIGHT CORP	886	$314K	0.0%	$326.33	+10.1%	COM	231561101
LSPD	LIGHTSPEED COMMERCE INC	20,477	$312K	0.0%	$16.11	—	COM	53229C107
TFII	TFI INTL INC	2,300	$310K	0.0%	$125.01	+13.9%	Call	87241L109
OSIS	OSI SYSTEMS INC	1,841	$308K	0.0%	$158.52	0.0%	COM	671044105
TAC	TRANSALTA CORP	21,800	$308K	0.0%	$10.13	+12.7%	Put	89346D107
BEP	BROOKFIELD RENEWABLE PARTNER	13,400	$305K	0.0%	$33.74	—	Put	G16258108
KVAC	KEEN VISION ACQUISITION CORP	27,710	$304K	0.0%	$10.86	0.0%	SHS	G52443119
BIP	BROOKFIELD INFRAST PARTNERS	9,300	$295K	0.0%	$38.52	—	Put	G16252101
FNV	FRANCO NEV CORP	2,500	$293K	0.0%	$114.49	+7.3%	Call	351858105
—	DESKTOP METAL INC	125,300	$293K	0.0%	$2.34	—	COM CL A	25058X303
RGLD	ROYAL GOLD INC	2,217	$292K	0.0%	$72.06	+100.3%	COM	780287108
—	OSISKO GOLD ROYALTIES LTD	15,900	$288K	0.0%	$12.72	—	Call	68827L101
TME	TENCENT MUSIC ENTERTAINMENT ADR	25,187	$286K	0.0%	$11.36	—	COM	88034P109
TECK	TECK RESOURCES LTD	7,000	$283K	0.0%	$42.21	+10.7%	Call	878742204
LYFT	LYFT INC	21,660	$279K	0.0%	$14.82	0.0%	CL A COM	55087P104
MEG	MONTROSE ENVIRONMENTAL GROUP	15,056	$279K	0.0%	$21.03	0.0%	COM	615111101
EGO	ELDORADO GOLD CORP NEW	18,661	$277K	0.0%	$12.34	+33.8%	COM	284902509
BSMS	INVESCO EXCH TRD SLF IDX FD	11,707	$273K	0.0%	$23.33	—	BULSHS 2028 MUNI	46138J486
UBER	UBER TECHNOLOGIES INC	4,500	$271K	0.0%	$60.46	+18.1%	Call	90353T100
PLUG	PLUG POWER INC	126,572	$270K	0.0%	$2.18	0.0%	COM NEW	72919P202
ASPN	ASPEN AEROGELS INC	22,388	$266K	0.0%	$17.05	0.0%	COM	04523Y105
PPYA	PAPAYA GRWT OPPORTUNITY CORP	23,408	$263K	0.0%	$11.13	0.0%	CLASS A COM	69882P102
RYAN	RYAN SPECIALTY GROUP HLDGS-A	4,077	$261K	0.0%	$31.79	+119.0%	COM	78351F107
QSR	RESTAURANT BRANDS INTL INC	4,000	$260K	0.0%	$58.15	+19.3%	Call	76131D103
—	TILRAY BRANDS INC	197,207	$260K	0.0%	$1.65	—	COM	88688T100
GOOS	CANADA GOOSE HLDGS INC	25,039	$251K	0.0%	$24.63	-58.5%	SHS SUB VTG	135086106
TAC	TRANSALTA CORP	17,700	$250K	0.0%	$10.13	+12.7%	Call	89346D107
EEM	ISHARES TR	5,973	$249K	0.0%	$39.49	—	MSCI EMG MKT ETF	464287234
—	VEREN INC	48,400	$249K	0.0%	$5.55	—	Put	92340V107
—	BROAD CAPITAL ACQUISITION CO	1,303,510	$248K	0.0%	$0.19	—	RIGHT 01/10/2027	11125B110
TECK	TECK RESOURCES LTD	6,100	$247K	0.0%	$42.21	+10.7%	Put	878742204
MBI	MBIA INC	37,900	$245K	0.0%	—	—	Put	55262C100
GIB	CGI INC	2,200	$240K	0.0%	$78.69	+42.1%	Put	12532H104
NGD	NEW GOLD INC CDA	94,369	$235K	0.0%	$1.82	+51.3%	COM	644535106
LQDA	LIQUIDIA CORPORATION	20,000	$235K	0.0%	$10.93	0.0%	COM NEW	53635D202
GIL	GILDAN ACTIVEWEAR INC	5,000	$235K	0.0%	$32.26	+47.1%	Put	375916103
—	STEEL CONNECT INC	18,830	$235K	0.0%	$12.47	—	COM	858098205
MMLP	MARTIN MIDSTREAM PRTNRS L P	65,000	$233K	0.0%	$3.59	—	UNIT L P INT	573331105
FLG	FLAGSTAR FINANCIAL INC	25,000	$233K	0.0%	$10.86	+0.0%	Put	649445400
—	MAG SILVER CORP	17,100	$232K	0.0%	$12.66	—	COM	55903Q104
WPM	WHEATON PRECIOUS METALS CORP	4,100	$230K	0.0%	$50.19	+22.7%	Call	962879102
NXE	NEXGEN ENERGY LTD	34,480	$227K	0.0%	$6.12	+23.3%	COM	65340P106
—	UNILEVER PLC SPON ADR	4,015	$227K	0.0%	$50.18	—	COM	904767704
SVM	SILVERCORP METALS INC	75,003	$225K	0.0%	$3.94	0.0%	COM	82835P103
—	BOWEN ACQUISITION CORP	838,500	$225K	0.0%	$0.27	—	RIGHT 99/99/9999	G12729128
GL	GLOBE LIFE INC	2,000	$223K	0.0%	$94.48	+13.2%	Call	37959E102
AGI	ALAMOS GOLD INC NEW	12,100	$223K	0.0%	$14.67	+31.4%	Put	011532108
LNC	LINCOLN NATIONAL CORP	7,000	$222K	0.0%	$27.56	+13.4%	COM	534187109
PDS	PRECISION DRILLING CORP	3,600	$220K	0.0%	$59.87	+2.4%	Call	74022D407
IMO	IMPERIAL OIL LTD	3,500	$215K	0.0%	$37.83	+85.9%	Call	453038408
BAYA	BAYVIEW ACQUISITION CORP	20,000	$213K	0.0%	$10.61	0.0%	ORD SHS	07323B100
AMTM	AMENTUM HOLDINGS INC	10,000	$210K	0.0%	$28.49	-9.3%	COM	023939101
EFXT	ENERFLEX LTD	20,871	$208K	0.0%	$7.95	0.0%	COM	29269R105
CCJ	CAMECO CORP	4,000	$205K	0.0%	$34.98	+55.2%	Put	13321L108
APD	AIR PRODS & CHEMS INC	700	$203K	0.0%	$244.64	+24.3%	Call	009158106
CLS	CELESTICA INC	2,200	$203K	0.0%	$74.54	+4.9%	Call	15101Q207
SONY	SONY CORPORATION-SPONSORED ADR	9,500	$201K	0.0%	$33.17	—	COM	835699307
OBE	OBSIDIAN ENERGY LTD	33,598	$195K	0.0%	$5.70	0.0%	COM	674482203
—	POSEIDA THERAPEUTICS INC	20,000	$192K	0.0%	$9.60	—	COM	73730P108
NOA	NORTH AMER CONSTRUCTION GROUP LTD	8,723	$189K	0.0%	$10.56	+85.6%	COM	656811106
AG	FIRST MAJESTIC SILVER CORP	34,169	$187K	0.0%	$9.54	-32.5%	COM	32076V103
KSPI	JSC KASPI.KZ GDR-REG S	1,971	$187K	0.0%	$128.64	—	COM	48581R205
CGAU	CENTERRA GOLD INC	32,401	$184K	0.0%	$6.26	+0.5%	COM	152006102
—	SANDSTORM GOLD LTD	32,303	$180K	0.0%	$5.97	—	COM NEW	80013R206
PVLA	PALVELLA THERAPEUTICS INC NE	13,211	$180K	0.0%	$15.71	0.0%	COM	697947109
—	JVSPAC Acquisition Corp	343,186	$179K	0.0%	$0.52	—	Right	G5212E113
RELX	RELX PLC - SPONSORED ADR	3,925	$178K	0.0%	$35.77	—	COM	759530108
—	EQUITY COMWLTH	100,000	$177K	0.0%	$1.77	—	COM SH BEN INT	294628102
BVS	BIOVENTUS INC	16,666	$175K	0.0%	$11.83	0.0%	COM CL A	09075A108
PDS	PRECISION DRILLING CORP	2,840	$173K	0.0%	$59.87	+2.4%	COM NEW	74022D407
WFG	WEST FRASER TIMBER CO LTD	2,000	$173K	0.0%	$83.96	+11.6%	Call	952845105
LYG	LLOYDS BANKING GROUP PLC ADR	63,475	$173K	0.0%	$2.33	—	COM	539439109
CUB	LIONHEART HOLDINGS	16,598	$168K	0.0%	$10.04	0.0%	SHS CL A	G5501C109
KGC	KINROSS GOLD CORP	17,600	$163K	0.0%	$8.03	+22.8%	Put	496902404
ETSY	ETSY INC	3,069	$162K	0.0%	$53.32	0.0%	COM	29786A106
—	VEREN INC	31,600	$162K	0.0%	$5.55	—	Call	92340V107
IBIT	ISHARES BITCOIN TRUST ETF	3,000	$159K	0.0%	$40.47	—	COM	46438F101
QXO	QXO INC	10,000	$159K	0.0%	$15.75	0.0%	COM NEW	82846H405
OTEX	OPEN TEXT CORP	5,600	$158K	0.0%	$30.80	-4.2%	Put	683715106
ORLA	ORLA MNG LTD NEW	28,600	$158K	0.0%	$4.04	+19.4%	Call	68634K106
CRNC	CERENCE INC	20,000	$157K	0.0%	—	—	Call	156727109
MUX	MCEWEN MINING INC	20,000	$155K	0.0%	$4.53	+99.4%	COM	58039P305
BEP	BROOKFIELD RENEWABLE PARTNER	6,800	$155K	0.0%	$33.74	—	Call	G16258108
VSTS	VESTIS CORPORATION	10,078	$154K	0.0%	$15.05	0.0%	COM SHS	29430C102
ETSY	ETSY INC	2,900	$153K	0.0%	$53.32	0.0%	Put	29786A106
MACI	MELAR ACQUISITION CORP. I	15,109	$152K	0.0%	$10.03	0.0%	SHS CL A	G6004G100
BIL	SPDR BLLOMBERG 1-3 MONTH T-BILL ETF	1,657	$151K	0.0%	$91.79	—	COM	78468R663
CL	COLGATE PALMOLIVE CO	1,600	$145K	0.0%	$66.44	+40.1%	Call	194162103
NTES	NETEASE INC ADR	1,624	$145K	0.0%	$89.29	—	COM	64110W102
XLRE	SELECT SECTOR SPDR TR	3,558	$145K	0.0%	$40.71	—	RL EST SEL SEC	81369Y860
BB	BLACKBERRY LTD	37,943	$144K	0.0%	$6.81	-61.0%	COM	09228F103
TBBB	BBB FOODS INC CL A	5,000	$141K	0.0%	$31.16	0.0%	COM	G0896C103
M	MACYS INC	8,300	$141K	0.0%	$15.93	0.0%	COM	55616P104
FLG	FLAGSTAR FINANCIAL INC	15,013	$140K	0.0%	$10.86	+0.0%	COM NEW	649445400
ETD	ETHAN ALLEN INTERIORS INC	5,000	$140K	0.0%	$18.43	+47.4%	COM	297602104
LSCC	LATTICE SEMICONDUCTOR CORP	2,432	$138K	0.0%	$94.91	—	COM	518415104
AUPH	AURINIA PHARMACEUTICALS INC	15,295	$137K	0.0%	$14.68	-44.4%	COM	05156V102
OXY/WS	OCCIDENTAL PETE CORP WTS 3/08/27	5,027	$132K	0.0%	$9.73	—	COM	674599162
BLDP	BALLARD PWR SYS INC NEW	78,628	$131K	0.0%	$1.88	-17.0%	COM	058586108
XLK	SELECT SECTOR SPDR TR	558	$130K	0.0%	$191.47	—	TECHNOLOGY	81369Y803
HBM	HUDBAY MINERALS INC	15,500	$126K	0.0%	$8.65	+3.6%	Put	443628102
GDXJ	VANECK ETF TRUST	2,933	$125K	0.0%	$36.34	—	JUNIOR GOLD MINE	92189F791
PDS	PRECISION DRILLING CORP	2,000	$122K	0.0%	$59.87	+2.4%	Put	74022D407
DMYY	DMY SQUARED TECHNOLOGY GROUP	11,083	$118K	0.0%	$10.63	0.0%	CL A COM	233276104
TTEC	TTEC HLDGS INC	23,375	$117K	0.0%	$5.23	0.0%	COM	89854H102
SSRM	SSR MINING IN	16,513	$115K	0.0%	$10.78	-42.3%	COM	784730103
AMCI	ALPHAVEST ACQUISITION CORP	10,000	$114K	0.0%	$11.25	0.0%	ORDINARY SHARES	G0283A108
SGOV	ISHARES TR	1,136	$114K	0.0%	$100.29	—	0-3 MNTH TREASRY	46436E718
DSGX	DESCARTES SYS GROUP INC	1,000	$114K	0.0%	$68.31	+63.3%	Put	249906108
—	MAG SILVER CORP	8,300	$113K	0.0%	$12.66	—	Put	55903Q104
—	TOTAL S.A. SPONSORED ADR	2,060	$112K	0.0%	$58.91	—	COM	89151E109
VIG	VANGUARD DIVIDEND APREC INDEX FD ETF	571	$112K	0.0%	$155.40	—	COM	921908844
ALF	CENTURION ACQUISITION CORP	11,068	$112K	0.0%	$10.05	0.0%	SHS CL A	G20315100
—	SILVERCREST METALS INC	12,205	$111K	0.0%	$8.58	—	COM	828363101
FSM	FORTUNA MNG CORP	25,474	$109K	0.0%	$4.99	-4.4%	COM NEW	349942102
FSK	FS KKR CAPITAL CORP	5,000	$109K	0.0%	$11.67	+50.5%	COM	302635206
MGA	MAGNA INTL INC	2,600	$109K	0.0%	$43.84	-6.2%	Call	559222401
XLU	SELECT SECTOR SPDR TR	1,433	$108K	0.0%	$61.65	—	SBI INT-UTILS	81369Y886
SVIRF	SPRING VALLEY ACQUISTN CORP	1,171,429	$105K	0.0%	$0.09	—	RIGHT 02/25/2026	G83752132
OTEX	OPEN TEXT CORP	3,700	$105K	0.0%	$30.80	-4.2%	Call	683715106
ERO	ERO COPPER CORP	7,747	$104K	0.0%	$20.25	-16.4%	COM	296006109
—	ELONG POWER HOLDING LTD.	77,400	$102K	0.0%	$1.32	—	SHS CL A	G3016G103
HUT	HUT 8 CORP	5,000	$102K	0.0%	$10.10	+102.1%	COM	44812J104
IBKR	INTERACTIVE BROKERS GROUP INC CL-A	576	$102K	0.0%	$21.80	+92.0%	COM	45841N107
CAE	CAE INC	4,000	$101K	0.0%	$19.36	+8.9%	Put	124765108
—	BANNIX ACQUISITION CORP	531,225	$101K	0.0%	$0.19	—	RIGHT 07/31/2026	066644121
ASTL	ALGOMA STEEL GROUP INC	10,000	$98,000	0.0%	$7.64	+32.5%	COM	015658107
GRTUF	GRANITE REAL ESTATE INVT TR	2,000	$96,936	0.0%	$48.49	—	Call	387437205
ENGN	ENGENE HOLDINGS INC	14,537	$96,671	0.0%	$7.77	0.0%	COM	29286M105
ORLA	ORLA MNG LTD NEW	17,306	$95,711	0.0%	$4.04	+19.4%	COM	68634K106
HG	HAMILTON INSURANCE GROUP LTD CL B	5,000	$95,000	0.0%	$17.87	+3.5%	COM	G42706104
SLSR	SOLARIS RESOURCES INC	30,000	$93,000	0.0%	$2.95	-8.5%	COM	83419D201
RILY	B. RILEY FINANCIAL INC	20,006	$91,826	0.0%	$5.22	-0.0%	COM	05580M108
WOOF	PETCO HEALTH & WELLNESS CO I	24,100	$91,821	0.0%	—	—	Call	71601V105
AQN	ALGONQUIN PWR UTILS CORP	20,600	$91,314	0.0%	$7.41	-37.4%	Call	015857105
FIHL	FIDELIS INSURANCE HLDGS	5,000	$91,000	0.0%	$13.55	+34.8%	COM	G3398L118
PSQH	PSQ HOLDINGS INC	20,000	$90,800	0.0%	$3.14	0.0%	CL A	693691107
FCOR	FIDELITY CORPORATE BOND ETF	1,944	$90,000	0.0%	$46.30	—	COM	316188101
EURKR	EUREKA ACQUISITION CORP	448,500	$89,700	0.0%	$0.20	—	RIGHT 01/03/2026	G32168125
NESR	NATIONAL ENERGY SERVICES REU	10,000	$89,600	0.0%	$8.87	0.0%	SHS	G6375R107
WFG	WEST FRASER TIMBER CO LTD	1,000	$86,535	0.0%	$83.96	+11.6%	Put	952845105
—	URGENTLY INC	165,750	$84,533	0.0%	$0.51	—	COM	916931108
ESHAR	ESH ACQUISITION CORP	720,929	$82,691	0.0%	$0.11	—	RIGHT 99/99/9999	296424112
LAC	LITHIUM AMERS CORP NEW	27,679	$82,254	0.0%	$4.49	-22.8%	COM SHS	53681J103
PCVX	VAXCYTE INC	1,000	$81,860	0.0%	$99.30	0.0%	COM	92243G108
STN	STANTEC INC	1,000	$78,357	0.0%	$69.74	—	Put	85472N109
STN	STANTEC INC	1,000	$78,357	0.0%	$69.74	—	Call	85472N109
—	MAG SILVER CORP	5,600	$75,987	0.0%	$12.66	—	Call	55903Q104
CLRRF	CLIMATEROCK	457,700	$75,978	0.0%	$0.17	—	RIGHT 10/31/2028	G2311X134
VCSH	VANGUARD SHORT-TERM CORP BOND ETF	960	$75,000	0.0%	$77.36	—	COM	92206C409
AQN	ALGONQUIN PWR UTILS CORP	16,900	$74,913	0.0%	$7.41	-37.4%	Put	015857105
BSMT	INVESCO EXCH TRD SLF IDX FD	3,139	$72,009	0.0%	$22.94	—	BULSHS 2029 MUNI	46138J478
BBUC	BROOKFIELD BUSINESS-CL A	2,981	$72,000	0.0%	$21.39	+18.3%	COM	11259V106
NG	NOVAGOLD RES INC	20,685	$69,127	0.0%	$4.59	-22.9%	COM NEW	66987E206
FLNG	FLEX LNG LTD	3,000	$69,000	0.0%	$22.85	-10.5%	COM	G35947202
AGI	ALAMOS GOLD INC NEW	3,700	$68,175	0.0%	$14.67	+31.4%	Call	011532108
MBI	MBIA INC	10,200	$65,892	0.0%	—	—	Call	55262C100
NGG	NATIONAL GRID PLC SPONSORED ADR	1,100	$65,000	0.0%	$57.88	—	COM	636274409
ATS	ATS CORPORATION	2,100	$63,964	0.0%	$31.66	-4.1%	Call	00217Y104
PL	PLANET LABS PBC	15,749	$63,626	0.0%	$3.10	0.0%	COM CL A	72703X106
SFM	SPROUTS FARMERS MARKET INC	500	$63,000	0.0%	$132.91	0.0%	COM	85208M102
LITS	MEI PHARMA INC	25,000	$61,500	0.0%	$2.78	0.0%	COM	55279B301
GIL	GILDAN ACTIVEWEAR INC	1,300	$61,103	0.0%	$32.26	+47.1%	Call	375916103
GH	GUARDANT HEALTH INC	2,000	$61,100	0.0%	$28.13	0.0%	COM	40131M109
KGC	KINROSS GOLD CORP	6,400	$59,362	0.0%	$8.03	+22.8%	Call	496902404
ELVA	ELECTROVAYA INC	23,600	$59,000	0.0%	$3.89	-39.9%	COM	28617B606
REET	ISHARES TR	2,456	$58,870	0.0%	$23.97	—	GLOBAL REIT ETF	46434V647
HL	HECLA MNG CO	11,850	$58,184	0.0%	$4.04	+47.5%	COM	422704106
MDY	SPDR S&P MIDCAP 400 ETF TRST	100	$57,000	0.0%	$425.39	—	COM	78467Y107
DNN	DENISON MINES CORP	30,830	$55,906	0.0%	$1.51	+39.3%	COM	248356107
BTE	BAYTEX ENERGY CORP	19,600	$50,386	0.0%	$3.36	-17.3%	Put	07317Q105
—	BELLEVUE LIFE SCNCS AQSTN CO	446,448	$48,663	0.0%	$0.11	—	RIGHT 02/09/2028	079174124
GRTUF	GRANITE REAL ESTATE INVT TR	1,000	$48,468	0.0%	$48.49	—	Put	387437205
JPM	JPMORGAN CHASE & CO.	200	$47,942	0.0%	$105.17	+116.8%	Put	46625H100
BHP	BHP GROUP LTD - SPONSORED ADR	970	$47,000	0.0%	$58.62	—	COM	088606108
MP	MP MATERIALS CORP	3,000	$47,000	0.0%	$32.69	-43.3%	COM	553368101
DSGX	DESCARTES SYS GROUP INC	400	$45,411	0.0%	$68.31	+63.3%	Call	249906108
GWRE	GUIDEWIRE SOFTWARE INC	270	$45,000	0.0%	$110.46	+69.1%	COM	40171V100
ICLN	ISHARES TR	3,890	$44,268	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
VUG	VANGUARD INDEX FDS	106	$43,669	0.0%	$411.97	—	GROWTH ETF	922908736
WTMAR	WELSBACH TECH METALS ACQU CO	263,261	$42,122	0.0%	$0.16	—	RIGHT 12/22/2026	950415117
TGB	TASEKO MINES LTD	21,498	$41,821	0.0%	$2.18	+1.0%	COM	876511106
AG	FIRST MAJESTIC SILVER CORP	7,600	$41,715	0.0%	$9.54	-32.5%	Call	32076V103
JOBY	JOBY AVIATION INC	5,000	$41,000	0.0%	$6.63	0.0%	COM	G65163100
WINVR	WINVEST ACQUISITION CORP	299,500	$39,684	0.0%	$0.13	—	RIGHT 99/99/9999	97655B125
HDB	HDFC BANK LTD ADR	615	$39,000	0.0%	$59.33	—	COM	40415F101
CAE	CAE INC	1,500	$38,039	0.0%	$19.36	+8.9%	Call	124765108
IDV	ISHARES INTL SELECT DIVIDEND ETF	1,403	$38,000	0.0%	$30.77	—	COM	464288448
FAASF	DIGIASIA CORP	50,000	$37,500	0.0%	$0.75	—	SHS	G27617102
—	OSISKO GOLD ROYALTIES LTD	2,000	$36,170	0.0%	$12.72	—	Put	68827L101
GLDG	GOLDMINING INC	45,197	$36,112	0.0%	$1.14	-21.5%	COM	38149E101
OZK	BANK OZK	798	$36,000	0.0%	$38.53	+12.9%	COM	06417N103
MEOH	METHANEX CORP	700	$34,934	0.0%	$46.96	-6.4%	Call	59151K108
HLN	HALEON PLC ADR	3,570	$34,000	0.0%	$10.56	—	COM	405552100
EWJ	ISHARES MSCI JAPAN ETF	500	$34,000	0.0%	$60.88	—	COM	46434G822
IBACR	IB ACQUISITION CORP	612,000	$33,660	0.0%	$0.06	—	RIGHT 09/28/2025	44934N116
AQUNR	AQUARON ACQUISITION CORP	205,600	$32,896	0.0%	$0.16	—	RIGHT 07/15/2026	03842W113
PAAS	PAN AMERN SILVER CORP	1,600	$32,327	0.0%	$19.27	+16.1%	Call	697900108
ASTLW	ALGOMA STEEL GROUP INC 19/10/26	20,000	$32,000	0.0%	$2.85	—	COM	015658115
BTE	BAYTEX ENERGY CORP	12,000	$30,848	0.0%	$3.36	-17.3%	Call	07317Q105
NVS	NOVARTIS AG SPONSORED ADR	300	$29,000	0.0%	$85.18	—	COM	66987V109
PNSTQ	PINSTRIPES HOLDINGS INC	73,006	$28,837	0.0%	$0.39	—	CL A COM	06690B107
—	APPLIED THERAPEUTICS INC	32,000	$27,398	0.0%	—	—	Call	03828A101
FSM	FORTUNA MNG CORP	6,300	$27,007	0.0%	$4.99	-4.4%	Call	349942102
QETAR	QUETTA ACQUISITION CORP	15,000	$26,250	0.0%	$1.75	—	RIGHT 11/30/2024	74841A113
AG	FIRST MAJESTIC SILVER CORP	4,500	$24,699	0.0%	$9.54	-32.5%	Put	32076V103
DIA	SPDR DOW JONES INDL AVERAGE	58	$24,599	0.0%	$378.74	—	UT SER 1	78467X109
RIO	RIO TINTO PLC SPONSORED ADR	400	$24,000	0.0%	$57.33	—	COM	767204100
LGO	LARGO INC	13,746	$23,780	0.0%	$3.65	-44.0%	COM	517097101
—	ALPHATIME ACQUISITION CORP	163,015	$23,311	0.0%	$0.14	—	RIGHT 03/01/2028	G0223V139
INDA	ISHARES TR	419	$22,056	0.0%	$52.64	—	MSCI INDIA ETF	46429B598
SITE	SITEONE LANDSCAPE SUPPLY INC	170	$22,000	0.0%	$163.77	-11.9%	COM	82982L103
ADGM	ADAGIO MED HLDGS INC	20,000	$21,000	0.0%	$2.41	0.0%	COM	00534B100
—	ALTERNUS CLEAN ENERGY INC	25,000	$19,605	0.0%	$0.78	—	COM NEW CL A	02157G200
CGAU	CENTERRA GOLD INC	3,400	$19,323	0.0%	$6.26	+0.5%	Put	152006102
SMH	VANECK ETF TRUST	80	$19,253	0.0%	$242.57	—	SEMICONDUCTR ETF	92189F676
VWO	VANGUARD EMERGING MARKETS ETF	400	$18,000	0.0%	$40.04	—	COM	922042858
VEA	VANGUARD FTSE DEV MKT ETF	350	$17,000	0.0%	$40.00	—	COM	921943858
—	GRAFTECH INTERNATIONAL LTD	10,000	$17,000	0.0%	$4.90	—	COM	384313508
SSRM	SSR MINING IN	2,400	$16,741	0.0%	$10.78	-42.3%	Call	784730103
BHC	BAUSCH HEALTH COS INC	2,000	$16,147	0.0%	$19.74	-58.2%	Call	071734107
IFLN	INVESCO EXCH TRADED FD TR II	887	$16,037	0.0%	$18.08	—	FNDMNTL HY CRP	46138E719
SVM	SILVERCORP METALS INC	5,000	$15,007	0.0%	$3.94	0.0%	Put	82835P103
TM	TOYOTA MOTOR CORP	79	$15,000	0.0%	$168.12	—	COM	892331307
SPLV	INVESCO EXCH TRADED FD TR II	203	$14,209	0.0%	$70.00	—	S&P500 LOW VOL	46138E354
—	GOLDEN STAR ACQUISITION CORP	77,976	$14,036	0.0%	$0.18	—	RIGHT 03/30/2025	G4023C119
—	TRUGOLF HLDGS INC	20,000	$13,428	0.0%	$0.67	—	CLASS A COM	243733102
AFJKR	Aimei Health Technology Co Ltd	1,554,400	$13,212	0.0%	$0.01	—	Right	G01341133
GIB	CGI INC	100	$10,928	0.0%	$78.69	+42.1%	Call	12532H104
PETXQ	WAG GROUP CO	45,000	$10,724	0.0%	$0.49	0.0%	COMMON STOCK	93042P109
ITRG	INTEGRA RES CORP	11,971	$10,313	0.0%	$1.00	0.0%	COM	45826T509
VFF	VILLAGE FARMS INTL INC	13,214	$10,188	0.0%	$9.51	-91.2%	COM	92707Y108
INGR	INGREDION INC	70	$10,000	0.0%	$102.74	+37.0%	COM	457187102
SVM	SILVERCORP METALS INC	3,200	$9,605	0.0%	$3.94	0.0%	Call	82835P103
BHC	BAUSCH HEALTH COS INC	1,100	$8,881	0.0%	$19.74	-58.2%	Put	071734107
FSM	FORTUNA MNG CORP	2,000	$8,574	0.0%	$4.99	-4.4%	Put	349942102
TRX	TRX GOLD CORPORATION	27,051	$8,270	0.0%	$0.36	+2.3%	COM	87283P109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	225	$7,674	0.0%	$24.24	+31.1%	COM	25400Q105
BB	BLACKBERRY LTD	2,000	$7,587	0.0%	$6.81	-61.0%	Put	09228F103
NG	NOVAGOLD RES INC	2,000	$6,684	0.0%	$4.59	-22.9%	Put	66987E206
CGAU	CENTERRA GOLD INC	1,100	$6,252	0.0%	$6.26	+0.5%	Call	152006102
MTUM	ISHARES TR	28	$5,794	0.0%	$196.56	—	MSCI USA MMENTM	46432F396
GLUE	MONTE ROSA THERAPEUTICS INC	800	$5,552	0.0%	$7.50	0.0%	COM	61225M102
BB	BLACKBERRY LTD	1,200	$4,552	0.0%	$6.81	-61.0%	Call	09228F103
PDN	INVESCO EXCH TRADED FD TR II	141	$4,458	0.0%	$31.62	—	FTSE RAFI SML	46138E735
NG	NOVAGOLD RES INC	1,000	$3,342	0.0%	$4.59	-22.9%	Call	66987E206
PRFZ	INVESCO EXCHANGE TRADED FD T	80	$3,331	0.0%	$41.64	—	FTSE RAFI 1500	46137V597
XLB	SELECT SECTOR SPDR TR	28	$2,356	0.0%	$95.28	—	SBI MATERIALS	81369Y100
—	GLOBAL BLOCKCHAIN ACQUI CORP	26,579	$1,595	0.0%	$0.06	—	RIGHT 05/09/2027	37961B112
XLI	SELECT SECTOR SPDR TR	11	$1,449	0.0%	$135.44	—	INDL	81369Y704
AAL	AMERICAN AIRLS GROUP INC	69	$1,200	0.0%	$11.82	+21.6%	COM	02376R102
IGV	ISHARES TR	11	$1,101	0.0%	$89.11	—	EXPANDED TECH	464287515
GAME	Millennial ESports Corp	778	$973	0.0%	$0.83	0.0%	Common Stock	36468G103
SSRM	SSR MINING IN	100	$698	0.0%	$10.78	-42.3%	Put	784730103
DVY	ISHARES TR	5	$656	0.0%	$131.20	—	SELECT DIVID ETF	464287168
UEC	URANIUM ENERGY CORP	87	$582	0.0%	$7.65	0.0%	COM	916896103
XLV	SELECT SECTOR SPDR TR	4	$550	0.0%	$137.50	—	SBI HEALTHCARE	81369Y209
SHAK	SHAKE SHACK INC	4	$531	0.0%	$115.97	+5.6%	CL A	819047101
ITB	ISHARES TR	5	$517	0.0%	$101.06	—	US HOME CONS ETF	464288752
KWEB	KRANESHARES TRUST	17	$491	0.0%	$31.29	—	CSI CHI INTERNET	500767306
—	LIBERTY MEDIA CORP DEL	7	$476	0.0%	$32.10	—	COM LBTY LIV S C	531229722
RBRK	RUBRIK INC.	7	$458	0.0%	$49.40	0.0%	CL A	781154109
FXI	ISHARES TR	14	$441	0.0%	$31.78	—	CHINA LG-CAP ETF	464287184
VFC	V F CORP	20	$437	0.0%	$20.37	0.0%	COM	918204108
MLCO	Melco Resorts & Entertainment	70	$405	0.0%	$5.79	—	Common Stock	585464100
EWY	ISHARES INC	7	$356	0.0%	—	—	MSCI STH KOR ETF	464286772
KOS	KOSMOS ENERGY LTD	100	$342	0.0%	$5.62	-32.3%	Put	500688106
EWD	ISHARES INC	9	$336	0.0%	—	—	MSCI SWEDEN ETF	464286756
XNET	Xunlei Ltd	145	$288	0.0%	$1.99	—	Common Stock	98419E108
EWW	ISHARES INC	6	$281	0.0%	—	—	MSCI MEXICO ETF	464286822
EWT	ISHARES INC	5	$259	0.0%	—	—	MSCI TAIWAN ETF	46434G772
DOCN	DIGITALOCEAN HLDGS INC	7	$241	0.0%	$39.22	0.0%	COM	25402D102
EWL	ISHARES INC	5	$230	0.0%	—	—	MSCI SWITZERLAND	464286749
SLG	SL GREEN RLTY CORP	3	$223	0.0%	$74.33	—	COM	78440X887
AEG	Aegon NV	27	$159	0.0%	$5.89	—	Common Stock	0076CA104
EWZ	ISHARES INC	7	$158	0.0%	$30.93	—	MSCI BRAZIL ETF	464286400
EWU	ISHARES TR	4	$136	0.0%	$34.88	—	MSCI UK ETF NEW	46435G334
EWN	ISHARES INC	3	$133	0.0%	—	—	MSCI NETHERL ETF	464286814
ALRM	ALARM COM HLDGS INC	2	$122	0.0%	$59.58	0.0%	COM	011642105
MAN	MANPOWERGROUP INC WIS	2	$110	0.0%	$63.71	0.0%	COM	56418H100
JKS	JinkoSolar Holding Co Ltd	4	$100	0.0%	$25.00	—	Common Stock	47759T100
CXW	CORECIVIC INC	5	$99	0.0%	$18.30	0.0%	COM	21871N101
FAS	Direxion Daily Financial Bull 3X Shares	1	$94	0.0%	$94.00	—	ETF	25459Y694
HALO	HALOZYME THERAPEUTICS INC	2	$93	0.0%	$51.28	0.0%	COM	40637H109
PXH	INVESCO EXCH TRADED FD TR II	4	$82	0.0%	—	—	FTSE RAFI EMNG	46138E727
NAIL	Direxion Daily Homebuilders & Supplies Bull 3x Shares	1	$76	0.0%	$76.00	—	ETF	25490K596
VSH	VISHAY INTERTECHNOLOGY INC	4	$76	0.0%	$23.10	-26.3%	COM	928298108
CNMD	CONMED CORP	1	$68	0.0%	$68.76	0.0%	COM	207410101
ZD	ZIFF DAVIS INC	1	$59	0.0%	$52.47	0.0%	COM	48123V102
ALLO	ALLOGENE THERAPEUTICS INC	27	$58	0.0%	$2.47	0.0%	COM	019770106
DBX	DROPBOX INC	2	$50	0.0%	$27.61	0.0%	CL A	26210C104
WU	WESTERN UN CO	5	$49	0.0%	$9.80	—	COM	959802109
EWS	ISHARES INC	2	$44	0.0%	—	—	MSCI SINGPOR ETF	46434G780
FIVN	FIVE9 INC	1	$41	0.0%	$36.07	0.0%	COM	338307101
SY	So-Young International Inc	48	$39	0.0%	$0.81	—	Common Stock	83356Q108
IQ	iQIYI Inc	17	$34	0.0%	$2.00	—	Common Stock	46267X108
QID	ProShares UltraShort QQQ	1	$33	0.0%	$33.00	—	ETF	74349Y829
—	BEST Inc	11	$29	0.0%	$2.64	—	Common Stock	08653C601
URTY	ProShares UltraPro Russell2000	1	$25	0.0%	$25.00	—	ETF	74347X799
BITI	ProShares Short Bitcoin Strategy ETF	1	$21	0.0%	$21.00	—	ETF	74347G184
HTZ	HERTZ GLOBAL HLDGS INC	5	$18	0.0%	$3.59	+0.7%	COM NEW	42806J700
—	Direxion Daily S&P Biotech Bear 3X Shares	1	$6	0.0%	$6.00	—	ETF	25460G716
—	Direxion Daily Financial Bear 3X Shares	1	$5	0.0%	$5.00	—	ETF	25460E240
HITI	High Tide Inc	1	$2	0.0%	$2.83	0.0%	Common Stock	42981E401
CRDL	Cardiol Therapeutics Inc	1	$1	0.0%	$1.69	0.0%	Common Stock	14161Y200
—	MARS ACQUISITION CORP	317,400	$0	0.0%	—	—	RIGHT 99/99/9999	G5870E124
—	Global Lights Acquisition Corp	164,900	$0	0.0%	—	—	Right	G3937F119
DYCQR	Dt Cloud Acquisition Corp	792,301	$0	0.0%	—	—	Right	G28524133
BKHAR	Black Hawk Acquisition Corp	241,386	$0	0.0%	—	—	Right	G1148A119