Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value: $63.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB, CHARLES CORP | 185,493,487 | $13.73B | 21.7% | $74.01 | — | — | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 16,675,634 | $2.239B | 3.5% | $134.29 | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 7,014,090 | $1.756B | 2.8% | $250.42 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 3,645,587 | $1.537B | 2.4% | $421.49 | — | — | COM | 594918104 |
| RY | ROYAL BANK OF CANADA | 11,993,779 | $1.444B | 2.3% | $120.42 | — | — | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 2,408,900 | $1.231B | 1.9% | $511.11 | — | — | Put | 46090E103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 19,425,415 | $1.227B | 1.9% | $63.18 | — | — | COM | 136069101 |
| IWM | ISHARES TR | 5,149,200 | $1.138B | 1.8% | $220.96 | — | — | Put | 464287655 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,074,039 | $1.077B | 1.7% | $53.63 | — | — | COM | 064149107 |
| AMZN | AMAZON COM INC | 4,012,892 | $880M | 1.4% | $219.39 | — | — | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 8,502,265 | $824M | 1.3% | $96.96 | — | — | COM | 063671101 |
| TRP | TC ENERGY CORPORATION | 16,075,937 | $748M | 1.2% | $46.54 | — | — | COM | 87807B107 |
| QQQ | INVESCO QQQ TR | 1,394,500 | $713M | 1.1% | $511.11 | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,190,150 | $697M | 1.1% | $585.79 | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC CLASS-A | 3,553,888 | $673M | 1.1% | $189.30 | — | — | COM | 02079K305 |
| ENB | ENBRIDGE INC | 14,659,010 | $621M | 1.0% | $42.39 | — | — | COM | 29250N105 |
| SU | SUNCOR ENERGY INC (NEW) | 17,252,625 | $615M | 1.0% | $35.65 | — | — | COM | 867224107 |
| NVDA | NVIDIA CORPORATION | 4,435,000 | $596M | 0.9% | $134.29 | — | — | Put | 67066G104 |
| MFC | MANULIFE FINANCIAL CORP | 19,376,409 | $595M | 0.9% | $30.68 | — | — | COM | 56501R106 |
| GLD | SPDR GOLD TRUST ETF | 2,359,290 | $573M | 0.9% | $243.06 | — | — | COM | 78463V107 |
| TSLA | TESLA INC | 1,357,038 | $548M | 0.9% | $403.84 | — | — | COM | 88160R101 |
| META | META PLATFORMS INC | 863,060 | $505M | 0.8% | $585.51 | — | — | COM | 30303M102 |
| GOOG | ALPHABET INC CLASS-C | 2,292,787 | $437M | 0.7% | $190.44 | — | — | COM | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,554,856 | $429M | 0.7% | $120.79 | — | — | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 770,594 | $390M | 0.6% | $505.85 | — | — | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 1,435,543 | $356M | 0.6% | $248.30 | — | — | COM CL A | 19260Q107 |
| SLF | SUN LIFE FINANCIAL INC | 5,787,455 | $343M | 0.5% | $59.30 | — | — | COM | 866796105 |
| AAPL | APPLE INC | 1,350,000 | $338M | 0.5% | $250.42 | — | — | Put | 037833100 |
| BN | BROOKFIELD CORP | 5,633,876 | $323M | 0.5% | $57.41 | — | — | CL A LTD VT SH | 11271J107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,932,955 | $297M | 0.5% | $75.63 | — | — | CL A | 69608A108 |
| SHOP | SHOPIFY INC CL A | 2,687,238 | $286M | 0.5% | $106.29 | — | — | COM | 82509L107 |
| IWM | ISHARES TR | 1,270,000 | $281M | 0.4% | $220.96 | — | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 620,500 | $262M | 0.4% | $421.50 | — | — | Put | 594918104 |
| BMO | BANK MONTREAL QUE | 2,627,600 | $255M | 0.4% | $96.96 | — | — | Call | 063671101 |
| XOM | EXXON MOBIL CORPORATION | 2,365,101 | $254M | 0.4% | $107.57 | — | — | COM | 30231G102 |
| SBUX | STARBUCKS CORPORATION | 2,690,114 | $245M | 0.4% | $91.25 | — | — | COM | 855244109 |
| AVGO | BROADCOM INC | 1,050,955 | $244M | 0.4% | $231.84 | — | — | COM | 11135F101 |
| RY | ROYAL BK CDA | 2,022,200 | $244M | 0.4% | $120.42 | — | — | Call | 780087102 |
| MA | MASTERCARD INCORPORATED | 452,329 | $238M | 0.4% | $526.56 | — | — | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 985,319 | $236M | 0.4% | $239.70 | — | — | COM | 46625H100 |
| TD | TORONTO-DOMINION BANK | 4,297,022 | $229M | 0.4% | $53.18 | — | — | COM | 891160509 |
| TD | TORONTO DOMINION BK ONT | 4,181,300 | $222M | 0.4% | $53.17 | — | — | Call | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 1,820,000 | $220M | 0.3% | $120.79 | — | — | Put | 007903107 |
| FTS | FORTIS INC | 5,245,516 | $218M | 0.3% | $41.50 | — | — | COM | 349553107 |
| SPY | SPDR S&P 500 ETF TR | 369,300 | $216M | 0.3% | $585.79 | — | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 1,140,000 | $216M | 0.3% | $189.30 | — | — | Put | 02079K305 |
| AMZN | AMAZON COM INC | 945,000 | $207M | 0.3% | $219.39 | — | — | Put | 023135106 |
| HD | HOME DEPOT INC | 503,169 | $196M | 0.3% | $388.98 | — | — | COM | 437076102 |
| V | VISA INC | 613,002 | $194M | 0.3% | $316.02 | — | — | COM CL A | 92826C839 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,004,538 | $185M | 0.3% | $30.84 | — | — | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 398,559 | $181M | 0.3% | $453.27 | — | — | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE COMPANY | 1,075,085 | $180M | 0.3% | $167.64 | — | — | COM | 742718109 |
| WMT | WALMART INC | 1,981,428 | $179M | 0.3% | $90.35 | — | — | COM | 931142103 |
| CRM | SALESFORCE INC | 507,794 | $170M | 0.3% | $334.33 | — | — | COM | 79466L302 |
| BMO | BANK MONTREAL QUE | 1,703,200 | $165M | 0.3% | $96.96 | — | — | Put | 063671101 |
| BCE | BCE INC | 7,038,246 | $163M | 0.3% | $23.15 | — | — | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 4,243,957 | $157M | 0.2% | $36.90 | — | — | COM | 706327103 |
| RY | ROYAL BK CDA | 1,282,000 | $154M | 0.2% | $120.42 | — | — | Put | 780087102 |
| NFLX | NETFLIX INC | 171,379 | $153M | 0.2% | $891.31 | — | — | COM | 64110L106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,784,300 | $149M | 0.2% | $53.63 | — | — | Put | 064149107 |
| PTCT | PTC THERAPEUTICS INC | 3,286,729 | $148M | 0.2% | $45.14 | — | — | COM | 69366J200 |
| LLY | LILLY (ELI) & COMPANY | 189,294 | $146M | 0.2% | $771.99 | — | — | COM | 532457108 |
| MRK | MERCK & CO INC | 1,400,721 | $139M | 0.2% | $99.48 | — | — | COM | 58933Y105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,567,300 | $138M | 0.2% | $53.63 | — | — | Call | 064149107 |
| GE | GENERAL ELECTRIC COMP | 824,336 | $137M | 0.2% | $166.79 | — | — | COM | 369604301 |
| ABBV | ABBVIE INC | 767,592 | $136M | 0.2% | $177.70 | — | — | COM | 00287Y109 |
| NKE | NIKE INC | 1,796,972 | $136M | 0.2% | $75.67 | — | — | CL B | 654106103 |
| SYNA | SYNAPTICS INC | 1,754,158 | $134M | 0.2% | $76.32 | — | — | 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% | $101.43 | — | — | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 902,622 | $131M | 0.2% | $144.61 | — | — | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 757,848 | $130M | 0.2% | $171.35 | — | — | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1,758,995 | $127M | 0.2% | $72.32 | — | — | COM | 13646K108 |
| INTC | INTEL CORP | 6,218,854 | $125M | 0.2% | $20.05 | — | — | COM | 458140100 |
| KO | COCA-COLA COMPANY | 1,980,183 | $123M | 0.2% | $62.26 | — | — | COM | 191216100 |
| PEP | PEPSICO INC | 798,967 | $121M | 0.2% | $152.06 | — | — | COM | 713448108 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,262,493 | $121M | 0.2% | $28.41 | — | — | PUT | 46428Q109 |
| COST | COSTCO WHOLESALE CORP | 130,958 | $120M | 0.2% | $916.24 | — | — | COM | 22160K105 |
| DIS | DISNEY,WALT COMPANY | 1,058,654 | $118M | 0.2% | $111.35 | — | — | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 791,870 | $115M | 0.2% | $144.84 | — | — | COM | 166764100 |
| GOOG | ALPHABET INC | 600,000 | $114M | 0.2% | $190.44 | — | — | Put | 02079K107 |
| ORCL | ORACLE CORP | 679,325 | $113M | 0.2% | $166.64 | — | — | 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% | $37.53 | — | — | COM | 20030N101 |
| SE | Sea Ltd | 1,030,221 | $109M | 0.2% | $106.07 | — | — | Common Stock | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC | 209,631 | $109M | 0.2% | $520.22 | — | — | COM | 883556102 |
| PFE | PFIZER INC | 4,105,374 | $109M | 0.2% | $26.53 | — | — | COM | 717081103 |
| INTU | INTUIT | 172,225 | $108M | 0.2% | $628.50 | — | — | COM | 461202103 |
| NOW | SERVICENOW INC | 101,833 | $108M | 0.2% | $1060.12 | — | — | COM | 81762P102 |
| NTR | NUTRIEN LTD | 2,403,853 | $107M | 0.2% | $44.69 | — | — | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 210,700 | $107M | 0.2% | $505.86 | — | — | Put | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 202,571 | $106M | 0.2% | $521.96 | — | — | COM NEW | 46120E602 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,909,228 | $106M | 0.2% | $55.37 | — | — | COM | 87650L103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 838,584 | $101M | 0.2% | $120.35 | — | — | COM | 718172109 |
| CM | CANADIAN IMPERIAL BK COMM | 1,568,000 | $99.06M | 0.2% | $63.18 | — | — | Call | 136069101 |
| TXN | TEXAS INSTRUMENTS INC | 526,722 | $98.76M | 0.2% | $187.51 | — | — | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 1,826,900 | $97.14M | 0.2% | $53.17 | — | — | Put | 891160509 |
| TRI | THOMSON REUTERS CORP | 604,251 | $96.9M | 0.2% | $160.37 | — | — | COM | 884903808 |
| VZ | VERIZON COMMUNICATIONS INC | 2,346,826 | $93.85M | 0.1% | $39.99 | — | — | COM | 92343V104 |
| — | BARRICK GOLD CORP | 6,041,189 | $93.57M | 0.1% | $15.49 | — | — | COM | 067901108 |
| UBER | UBER TECHNOLOGIES INC | 1,539,055 | $92.84M | 0.1% | $60.32 | — | — | COM | 90353T100 |
| T | AT&T INC | 4,050,292 | $92.23M | 0.1% | $22.77 | — | — | COM | 00206R102 |
| NKE | NIKE INC | 1,200,000 | $90.8M | 0.1% | $75.67 | — | — | Put | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 1,134,346 | $88.63M | 0.1% | $78.14 | — | — | COM | 008474108 |
| MSI | MOTOROLA SOLUTIONS INC | 190,923 | $88.25M | 0.1% | $462.22 | — | — | COM | 620076307 |
| DDOG | DATADOG INC | 609,550 | $87.1M | 0.1% | $142.89 | — | — | Call | 23804L103 |
| LMT | LOCKHEED MARTIN CORP | 173,943 | $84.53M | 0.1% | $485.94 | — | — | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 1,426,053 | $84.42M | 0.1% | $59.20 | — | — | COM | 17275R102 |
| DHR | DANAHER CORP | 363,402 | $83.42M | 0.1% | $229.54 | — | — | COM | 235851102 |
| PBA | PEMBINA PIPELINE CORP | 2,260,000 | $83.39M | 0.1% | $36.90 | — | — | Put | 706327103 |
| MCO | MOODY'S CORP | 175,728 | $83.18M | 0.1% | $473.36 | — | — | COM | 615369105 |
| RTX | RTX CORP | 716,305 | $82.89M | 0.1% | $115.72 | — | — | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TRUST | 140,956 | $82.57M | 0.1% | $585.79 | — | — | COM | 78462F103 |
| ABT | ABBOTT LABS | 727,351 | $82.27M | 0.1% | $113.11 | — | — | COM | 002824100 |
| ENB | ENBRIDGE INC | 1,937,700 | $82.14M | 0.1% | $42.39 | — | — | Put | 29250N105 |
| WFC | WELLS FARGO CO NEW | 1,152,510 | $80.95M | 0.1% | $70.24 | — | — | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,128,548 | $80.9M | 0.1% | $71.69 | — | — | COM | 65339F101 |
| MCD | MCDONALDS CORP | 276,543 | $80.16M | 0.1% | $289.88 | — | — | COM | 580135101 |
| UNP | UNION PACIFIC CORPORATION | 344,840 | $78.64M | 0.1% | $228.04 | — | — | COM | 907818108 |
| CVE | CENOVUS ENERGY INC | 5,167,391 | $78.24M | 0.1% | $15.14 | — | — | COM | 15135U109 |
| HON | HONEYWELL INTL INC | 346,021 | $78.16M | 0.1% | $225.89 | — | — | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 354,312 | $77.89M | 0.1% | $219.83 | — | — | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 344,415 | $77.05M | 0.1% | $223.71 | — | — | COM | 21037T109 |
| BA | BOEING CO | 434,273 | $76.87M | 0.1% | $177.00 | — | — | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 15,316 | $76.09M | 0.1% | $4968.18 | — | — | COM | 09857L108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,346,328 | $74.47M | 0.1% | $31.74 | — | — | LP INT UNIT | G16252101 |
| XLU | SELECT SECTOR SPDR TR | 976,800 | $73.92M | 0.1% | $75.68 | — | — | Put | 81369Y886 |
| CAT | CATERPILLAR INC | 203,266 | $73.74M | 0.1% | $362.76 | — | — | COM | 149123101 |
| MFC | MANULIFE FINL CORP | 2,367,000 | $72.62M | 0.1% | $30.68 | — | — | Put | 56501R106 |
| CM | CANADIAN IMPERIAL BK COMM | 1,144,600 | $72.31M | 0.1% | $63.18 | — | — | Put | 136069101 |
| FCX | FREEPORT MCMORAN INC | 1,877,362 | $71.49M | 0.1% | $38.08 | — | — | COM | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 796,949 | $71.18M | 0.1% | $89.32 | — | — | COM | 101137107 |
| INTC | INTEL CORP | 3,550,000 | $71.18M | 0.1% | $20.05 | — | — | Put | 458140100 |
| ADBE | ADOBE INC | 158,942 | $70.68M | 0.1% | $444.68 | — | — | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 1,592,505 | $69.99M | 0.1% | $43.95 | — | — | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,007 | $68.5M | 0.1% | $292.73 | — | — | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 226,811 | $68.08M | 0.1% | $300.14 | — | — | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 306,092 | $67.56M | 0.1% | $220.73 | — | — | COM | 872590104 |
| TRGP | TARGA RES CORP | 376,353 | $67.18M | 0.1% | $178.50 | — | — | COM | 87612G101 |
| XOP | SPDR SER TR | 500,000 | $66.18M | 0.1% | $132.36 | — | — | Put | 78468R556 |
| C | CITIGROUP INC NEW | 938,750 | $66.08M | 0.1% | $70.39 | — | — | COM | 172967424 |
| TU | TELUS CORPORATION | 4,858,169 | $65.8M | 0.1% | $13.54 | — | — | COM | 87971M103 |
| GILD | GILEAD SCIENCES INC | 710,523 | $65.63M | 0.1% | $92.37 | — | — | COM | 375558103 |
| BCE | BCE INC | 2,819,600 | $65.27M | 0.1% | $23.15 | — | — | Put | 05534B760 |
| SYK | STRYKER CORPORATION | 180,788 | $65.09M | 0.1% | $360.04 | — | — | COM | 863667101 |
| QCOM | QUALCOMM INC | 421,633 | $64.77M | 0.1% | $153.62 | — | — | COM | 747525103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,097,000 | $64.38M | 0.1% | $30.70 | — | — | Put | 775109200 |
| IWM | ISHARES TR | 289,645 | $64M | 0.1% | $220.96 | — | — | RUSSELL 2000 ETF | 464287655 |
| ANET | ARISTA NETWORKS INC | 564,027 | $62.34M | 0.1% | $110.53 | — | — | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,101,890 | $62.32M | 0.1% | $56.56 | — | — | COM | 110122108 |
| CNQ | CANADIAN NAT RES LTD | 1,973,200 | $60.84M | 0.1% | $30.83 | — | — | Put | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 934,208 | $60.82M | 0.1% | $65.10 | — | — | COM | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 203,002 | $60.25M | 0.1% | $296.77 | — | — | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 282,591 | $60.04M | 0.1% | $212.46 | — | — | COM | 032654105 |
| XRT | SPDR SER TR | 750,000 | $59.71M | 0.1% | $79.61 | — | — | S&P RETAIL ETF | 78464A714 |
| MU | MICRON TECHNOLOGY INC | 673,610 | $56.69M | 0.1% | $84.16 | — | — | COM | 595112103 |
| MGA | MAGNA INTERNATIONAL INC | 1,350,826 | $56.39M | 0.1% | $41.75 | — | — | COM | 559222401 |
| GIB | CGI INC CLASS-A SUB VTG | 512,035 | $55.96M | 0.1% | $109.28 | — | — | COM | 12532H104 |
| AMAT | APPLIED MATLS INC | 331,412 | $53.9M | 0.1% | $162.63 | — | — | COM | 038222105 |
| RCI | ROGERS COMMUNICATIONS INC CL B NVS | 1,729,567 | $53.11M | 0.1% | $30.70 | — | — | COM | 775109200 |
| BLK | BLACKROCK INC | 51,192 | $52.48M | 0.1% | $1025.07 | — | — | COM | 09290D101 |
| PLD | PROLOGIS INC. | 495,425 | $52.37M | 0.1% | $105.70 | — | — | COM | 74340W103 |
| SU | SUNCOR ENERGY INC NEW | 1,452,800 | $51.79M | 0.1% | $35.65 | — | — | Put | 867224107 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 150,033 | $51.34M | 0.1% | $342.16 | — | — | COM | 22788C105 |
| LOW | LOWES COS INC | 200,522 | $49.49M | 0.1% | $246.79 | — | — | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 1,024,100 | $49.47M | 0.1% | $48.31 | — | — | Put | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 264,548 | $49.39M | 0.1% | $186.69 | — | — | COM | 237194105 |
| AMT | AMERICAN TOWER CORP NEW | 268,712 | $49.28M | 0.1% | $183.41 | — | — | COM | 03027X100 |
| TJX | TJX COMPANIES INC | 407,477 | $49.23M | 0.1% | $120.81 | — | — | COM | 872540109 |
| GEV | GE VERNOVA INC W/I | 147,639 | $48.56M | 0.1% | $328.93 | — | — | COM | 36828A101 |
| EQIX | EQUINIX INC REIT | 51,495 | $48.55M | 0.1% | $942.88 | — | — | 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% | $231.27 | — | — | COM | 12572Q105 |
| HYG | ISHARES TR | 612,800 | $48.2M | 0.1% | $78.65 | — | — | Call | 464288513 |
| MO | ALTRIA GROUP INC | 915,104 | $47.85M | 0.1% | $52.29 | — | — | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 562,120 | $47.66M | 0.1% | $84.79 | — | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 684,619 | $47.54M | 0.1% | $69.45 | — | — | CL A | 032095101 |
| SOBO | SOUTH BOW CORP | 1,997,452 | $47.07M | 0.1% | $23.57 | — | — | COM | 83671M105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 156,061 | $46.89M | 0.1% | $300.46 | — | — | COM | 127387108 |
| GOOGL | ALPHABET INC | 244,200 | $46.23M | 0.1% | $189.30 | — | — | Call | 02079K305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 852,055 | $46.15M | 0.1% | $54.17 | — | — | CL A LMT VTG SHS | 113004105 |
| WPM | WHEATON PRECIOUS METALS CORP | 818,069 | $45.99M | 0.1% | $56.21 | — | — | COM | 962879102 |
| DUK | DUKE ENERGY CORP NEW | 424,838 | $45.77M | 0.1% | $107.74 | — | — | COM | 26441C204 |
| SBUX | STARBUCKS CORP | 500,000 | $45.63M | 0.1% | $91.25 | — | — | Put | 855244109 |
| EFA | ISHARES TR | 602,900 | $45.59M | 0.1% | $75.61 | — | — | Put | 464287465 |
| KRE | SPDR SER TR | 752,923 | $45.45M | 0.1% | $60.37 | — | — | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 758,826 | $45.32M | 0.1% | $59.73 | — | — | COM | 609207105 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 132,499 | $45.04M | 0.1% | $339.92 | — | — | 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% | $117.37 | — | — | COM | 351858105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 294,860 | $43.93M | 0.1% | $149.00 | — | — | COM | 45866F104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,927,583 | $43.85M | 0.1% | $22.75 | — | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS | 441,456 | $43.78M | 0.1% | $99.17 | — | — | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,834 | $43.42M | 0.1% | $402.69 | — | — | COM | 92532F100 |
| TU | TELUS CORPORATION | 3,201,200 | $43.35M | 0.1% | $13.54 | — | — | Put | 87971M103 |
| WMB | WILLIAMS COS INC | 799,160 | $43.25M | 0.1% | $54.12 | — | — | COM | 969457100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,360,000 | $43.16M | 0.1% | $31.74 | — | — | Call | G16252101 |
| EBAY | EBAY INC. | 693,260 | $42.95M | 0.1% | $61.95 | — | — | Call | 278642103 |
| PH | PARKER-HANNIFIN CORP | 67,499 | $42.93M | 0.1% | $636.03 | — | — | COM | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 60,005 | $42.74M | 0.1% | $712.33 | — | — | COM | 75886F107 |
| TSLA | TESLA INC | 105,000 | $42.4M | 0.1% | $403.84 | — | — | Put | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 699,229 | $42.16M | 0.1% | $60.30 | — | — | COM | 169656105 |
| QCOM | QUALCOMM INC | 274,160 | $42.12M | 0.1% | $153.62 | — | — | Call | 747525103 |
| CL | COLGATE-PALMOLIVE COMPANY | 461,957 | $41.99M | 0.1% | $90.90 | — | — | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 227,913 | $41.47M | 0.1% | $181.96 | — | — | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 80,418 | $41.1M | 0.1% | $511.07 | — | — | UNIT SER 1 | 46090E103 |
| VLTO | VERALTO CORP | 400,225 | $40.76M | 0.1% | $101.85 | — | — | COM SHS | 92338C103 |
| SLF | SUN LIFE FINANCIAL INC. | 687,000 | $40.74M | 0.1% | $59.30 | — | — | Put | 866796105 |
| WM | WASTE MGMT INC DEL | 200,294 | $40.42M | 0.1% | $201.79 | — | — | COM | 94106L109 |
| WELL | WELLTOWER INC | 319,949 | $40.32M | 0.1% | $126.03 | — | — | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 80,571 | $40.13M | 0.1% | $498.02 | — | — | COM | 78409V104 |
| USB | US BANCORP DEL | 834,610 | $39.92M | 0.1% | $47.83 | — | — | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 243,573 | $39.68M | 0.1% | $162.93 | — | — | COM | 98978V103 |
| BN | BROOKFIELD CORP | 689,100 | $39.56M | 0.1% | $57.40 | — | — | Call | 11271J107 |
| GM | GENERAL MTRS CO | 741,963 | $39.52M | 0.1% | $53.27 | — | — | COM | 37045V100 |
| CVS | CVS HEALTH CORPORATION | 876,151 | $39.33M | 0.1% | $44.89 | — | — | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 106,614 | $39.33M | 0.1% | $368.88 | — | — | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,652 | $38.72M | 0.1% | $1185.80 | — | — | COM | 67103H107 |
| BX | BLACKSTONE INC | 221,872 | $38.26M | 0.1% | $172.42 | — | — | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 78,533 | $38.12M | 0.1% | $485.36 | — | — | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 195,810 | $37.76M | 0.1% | $192.85 | — | — | COM | 693475105 |
| EOG | EOG RESOURCES INC | 305,238 | $37.42M | 0.1% | $122.58 | — | — | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 132,887 | $37.07M | 0.1% | $278.94 | — | — | CL A | 571903202 |
| CSX | CSX CORPORATION | 1,146,032 | $36.98M | 0.1% | $32.27 | — | — | COM | 126408103 |
| FDX | FEDEX CORPORATION | 131,302 | $36.94M | 0.1% | $281.33 | — | — | COM | 31428X106 |
| LRCX | LAM RESEARCH CORP | 510,174 | $36.85M | 0.1% | $72.23 | — | — | COM NEW | 512807306 |
| DE | DEERE & COMPANY | 86,692 | $36.73M | 0.1% | $423.70 | — | — | COM | 244199105 |
| ADSK | AUTODESK INC | 123,666 | $36.55M | 0.1% | $295.57 | — | — | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 160,305 | $36.37M | 0.1% | $226.86 | — | — | COM | 075887109 |
| FTNT | FORTINET INC | 381,766 | $36.07M | 0.1% | $94.48 | — | — | COM | 34959E109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 53 | $35.92M | 0.1% | $677735.85 | — | — | COM | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 62,487 | $35.78M | 0.1% | $572.62 | — | — | COM | 38141G104 |
| MMM | 3M COMPANY | 276,937 | $35.75M | 0.1% | $129.09 | — | — | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 134,806 | $35.52M | 0.1% | $263.49 | — | — | COM | 369550108 |
| MS | MORGAN STANLEY | 281,377 | $35.37M | 0.1% | $125.72 | — | — | COM | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 165,451 | $35.14M | 0.1% | $212.40 | — | — | COM | 571748102 |
| STOK | STOKE THERAPEUTICS INC | 3,173,258 | $35M | 0.1% | $11.03 | — | — | COM | 86150R107 |
| AQN | ALGONQUIN POWER&UTILITIES CORP | 7,873,035 | $34.9M | 0.1% | $4.43 | — | — | COM | 015857105 |
| PGR | PROGRESSIVE CORPORATION | 145,072 | $34.76M | 0.1% | $239.61 | — | — | COM | 743315103 |
| TDG | TRANSDIGM GROUP INC | 27,327 | $34.63M | 0.1% | $1267.26 | — | — | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 73,609 | $34.54M | 0.1% | $469.29 | — | — | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 118,942 | $34.5M | 0.1% | $290.04 | — | — | COM | 009158106 |
| CCJ | CAMECO CORP | 667,359 | $34.27M | 0.1% | $51.35 | — | — | COM | 13321L108 |
| CAE | CAE INC | 1,336,155 | $33.89M | 0.1% | $25.36 | — | — | COM | 124765108 |
| CRM | SALESFORCE INC | 100,000 | $33.43M | 0.1% | $334.33 | — | — | Put | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 134,983 | $33.36M | 0.1% | $247.15 | — | — | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 130,387 | $33.06M | 0.1% | $253.56 | — | — | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 63,565 | $33.04M | 0.1% | $519.83 | — | — | COM | 776696106 |
| KLAC | KLA CORP | 52,265 | $32.93M | 0.1% | $630.12 | — | — | COM NEW | 482480100 |
| MFC | MANULIFE FINL CORP | 1,069,500 | $32.81M | 0.1% | $30.68 | — | — | Call | 56501R106 |
| KKR | KKR & CO INC | 220,987 | $32.69M | 0.1% | $147.91 | — | — | COM | 48251W104 |
| CTAS | CINTAS CORP | 176,673 | $32.28M | 0.1% | $182.70 | — | — | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 254,058 | $32.04M | 0.1% | $126.10 | — | — | CL B | 911312106 |
| APLS | APELLIS PHARMACEUTICALS INC | 997,053 | $31.82M | 0.1% | $31.91 | — | — | COM | 03753U106 |
| SO | SOUTHERN COMPANY | 385,288 | $31.72M | 0.1% | $82.32 | — | — | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 411,771 | $31.64M | 0.0% | $76.83 | — | — | COM | 064058100 |
| MCK | MCKESSON CORP | 55,311 | $31.52M | 0.0% | $569.90 | — | — | COM | 58155Q103 |
| FTS | FORTIS INC | 753,100 | $31.25M | 0.0% | $41.50 | — | — | Call | 349553107 |
| SLB | SCHLUMBERGER LTD | 808,535 | $31M | 0.0% | $38.34 | — | — | COM | 806857108 |
| TU | TELUS CORPORATION | 2,285,000 | $30.94M | 0.0% | $13.54 | — | — | Call | 87971M103 |
| EMR | EMERSON ELECTRIC CO | 246,616 | $30.56M | 0.0% | $123.93 | — | — | COM | 291011104 |
| TECK | TECK RESOURCES LTD CL B SVS | 748,337 | $30.3M | 0.0% | $40.49 | — | — | COM | 878742204 |
| DLR | DIGITAL RLTY TR INC | 170,233 | $30.19M | 0.0% | $177.33 | — | — | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 224,150 | $30.1M | 0.0% | $134.29 | — | — | Call | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 394,000 | $29.82M | 0.0% | $75.68 | — | — | Call | 81369Y886 |
| AMP | AMERIPRISE FINL INC | 55,778 | $29.7M | 0.0% | $532.39 | — | — | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 346,638 | $29.59M | 0.0% | $85.35 | — | — | COM | 70450Y103 |
| FISV | FISERV INC | 143,742 | $29.53M | 0.0% | $205.42 | — | — | COM | 337738108 |
| OKE | ONEOK INC NEW | 293,279 | $29.45M | 0.0% | $100.40 | — | — | COM | 682680103 |
| WDAY | WORKDAY INC | 113,761 | $29.35M | 0.0% | $258.03 | — | — | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 121,846 | $29.35M | 0.0% | $240.89 | — | — | COM | 89417E109 |
| TLT | ISHARES TR | 335,000 | $29.26M | 0.0% | $87.33 | — | — | Call | 464287432 |
| TFC | TRUIST FINL CORP | 671,437 | $29.13M | 0.0% | $43.38 | — | — | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 313,518 | $28.92M | 0.0% | $92.23 | — | — | COM | 025537101 |
| CPRT | COPART INC | 503,377 | $28.89M | 0.0% | $57.39 | — | — | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 166,671 | $28.7M | 0.0% | $172.21 | — | — | COM | 828806109 |
| STN | STANTEC INC | 365,835 | $28.67M | 0.0% | $78.36 | — | — | COM | 85472N109 |
| ABNB | AIRBNB INC | 217,382 | $28.57M | 0.0% | $131.41 | — | — | COM CL A | 009066101 |
| ROST | ROSS STORES INC | 187,419 | $28.35M | 0.0% | $151.27 | — | — | COM | 778296103 |
| TAC | TransAlta Corp | 2,002,948 | $28.29M | 0.0% | $14.13 | — | — | Common Stock | 89346D107 |
| AFL | AFLAC INC | 271,844 | $28.12M | 0.0% | $103.44 | — | — | COM | 001055102 |
| F | FORD MTR CO | 2,812,407 | $27.84M | 0.0% | $9.90 | — | — | COM | 345370860 |
| GRAB | GRAB HOLDINGS LIMITED | 5,885,503 | $27.78M | 0.0% | $4.72 | — | — | CLASS A ORD | G4124C109 |
| ALL | ALLSTATE CORP | 141,580 | $27.3M | 0.0% | $192.79 | — | — | COM | 020002101 |
| PWR | QUANTA SERVICES INC | 85,273 | $26.95M | 0.0% | $316.04 | — | — | COM | 74762E102 |
| CNQ | CANADIAN NAT RES LTD | 874,000 | $26.95M | 0.0% | $30.83 | — | — | Call | 136385101 |
| OMCL | OMNICELL COM | 602,584 | $26.83M | 0.0% | $44.52 | — | — | Call | 68213N109 |
| TRP | TC ENERGY CORP | 563,500 | $26.23M | 0.0% | $46.54 | — | — | Call | 87807B107 |
| FICO | FAIR ISAAC CORP | 13,078 | $26.04M | 0.0% | $1991.02 | — | — | COM | 303250104 |
| ARKK | ARK ETF TR | 457,697 | $25.98M | 0.0% | $56.77 | — | — | INNOVATION ETF | 00214Q104 |
| CI | THE CIGNA GROUP | 94,065 | $25.98M | 0.0% | $276.14 | — | — | COM | 125523100 |
| MET | METLIFE INC | 317,224 | $25.97M | 0.0% | $81.88 | — | — | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 196,179 | $25.71M | 0.0% | $131.03 | — | — | COM | 494368103 |
| AJG | ARTHUR J GALLAGHER & CO | 89,808 | $25.49M | 0.0% | $283.84 | — | — | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 108,128 | $25.38M | 0.0% | $234.70 | — | — | COM | 655844108 |
| VST | VISTRA CORP | 183,868 | $25.35M | 0.0% | $137.87 | — | — | COM | 92840M102 |
| MSCI | MSCI INC | 42,188 | $25.31M | 0.0% | $600.01 | — | — | COM | 55354G100 |
| PSA | PUBLIC STORAGE OPER CO | 84,290 | $25.24M | 0.0% | $299.44 | — | — | COM | 74460D109 |
| APO | APOLLO GLOBAL MGMT INC | 152,659 | $25.21M | 0.0% | $165.15 | — | — | COM | 03769M106 |
| O | REALTY INCOME CORP | 467,462 | $24.97M | 0.0% | $53.41 | — | — | COM | 756109104 |
| GWW | GRAINGER W W INC | 23,673 | $24.95M | 0.0% | $1054.04 | — | — | COM | 384802104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 540,024 | $24.88M | 0.0% | $46.07 | — | — | COM | G31249108 |
| FAST | FASTENAL CO | 344,862 | $24.8M | 0.0% | $71.91 | — | — | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 89,626 | $24.68M | 0.0% | $275.40 | — | — | COM | 92345Y106 |
| AME | AMETEK INC | 136,354 | $24.58M | 0.0% | $180.24 | — | — | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 792,720 | $24.34M | 0.0% | $30.71 | — | — | Call | 500754106 |
| CMI | CUMMINS INC | 69,814 | $24.34M | 0.0% | $348.58 | — | — | COM | 231021106 |
| ECL | ECOLAB INC | 103,730 | $24.31M | 0.0% | $234.32 | — | — | COM | 278865100 |
| MPC | MARATHON PETE CORP | 173,830 | $24.25M | 0.0% | $139.50 | — | — | COM | 56585A102 |
| NEM | NEWMONT CORP | 643,312 | $23.94M | 0.0% | $37.22 | — | — | COM | 651639106 |
| CCI | CROWN CASTLE INC | 263,249 | $23.89M | 0.0% | $90.76 | — | — | COM | 22822V101 |
| — | HESS CORP | 179,604 | $23.89M | 0.0% | $133.01 | — | — | COM | 42809H107 |
| PCG | PG&E CORP | 1,166,436 | $23.54M | 0.0% | $20.18 | — | — | COM | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP | 317,326 | $23.49M | 0.0% | $74.03 | — | — | COM | 28176E108 |
| PEG | PUBLIC SERV ENTERPR GROUP | 276,773 | $23.38M | 0.0% | $84.49 | — | — | COM | 744573106 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 128,884 | $22.98M | 0.0% | $178.32 | — | — | COM | 14040H105 |
| BKR | BAKER HUGHES COMPANY | 559,539 | $22.95M | 0.0% | $41.02 | — | — | CL A | 05722G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,410,495 | $22.95M | 0.0% | $16.27 | — | — | COM | 446150104 |
| AZO | AUTOZONE INC | 7,136 | $22.85M | 0.0% | $3201.83 | — | — | COM | 053332102 |
| RSG | REPUBLIC SERVICES INC | 113,252 | $22.78M | 0.0% | $201.18 | — | — | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 190,617 | $22.59M | 0.0% | $118.53 | — | — | COM | 744320102 |
| MSFT | MICROSOFT CORP | 53,400 | $22.51M | 0.0% | $421.50 | — | — | Call | 594918104 |
| XEL | XCEL ENERGY INC | 326,955 | $22.08M | 0.0% | $67.52 | — | — | COM | 98389B100 |
| KR | KROGER CO | 359,121 | $21.96M | 0.0% | $61.15 | — | — | COM | 501044101 |
| — | AIRBNB INC | 23,425,000 | $21.86M | 0.0% | $0.93 | — | — | NOTE3/1 | 009066AB7 |
| EXC | EXELON CORP | 575,709 | $21.67M | 0.0% | $37.64 | — | — | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 280,064 | $21.54M | 0.0% | $76.90 | — | — | 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% | $52.56 | — | — | COM | 61174X109 |
| MERC | MERCER INTL INC | 3,300,000 | $21.45M | 0.0% | $6.50 | — | — | COM | 588056101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 101,694 | $21.38M | 0.0% | $210.28 | — | — | COM | 502431109 |
| AMGN | AMGEN INC | 81,934 | $21.35M | 0.0% | $260.62 | — | — | COM | 031162100 |
| — | DISCOVER FINANCIAL SERVICES | 122,650 | $21.25M | 0.0% | $173.23 | — | — | COM | 254709108 |
| TGT | TARGET CORP | 156,358 | $21.14M | 0.0% | $135.18 | — | — | COM | 87612E106 |
| KDP | KEURIG DR PEPPER INC | 646,561 | $20.77M | 0.0% | $32.12 | — | — | COM | 49271V100 |
| IMO | IMPERIAL OIL LTD | 337,200 | $20.75M | 0.0% | $61.55 | — | — | Put | 453038408 |
| A | AGILENT TECHNOLOGIES INC | 153,898 | $20.67M | 0.0% | $134.34 | — | — | COM | 00846U101 |
| GEHC | GE HEALTHCARE TECH INC | 263,565 | $20.61M | 0.0% | $78.18 | — | — | COM | 36266G107 |
| SYY | SYSCO CORP | 265,924 | $20.33M | 0.0% | $76.46 | — | — | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 219,473 | $20.33M | 0.0% | $92.61 | — | — | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 137,319 | $20.09M | 0.0% | $146.30 | — | — | COM | 285512109 |
| SIRI | SIRIUSXM HOLDINGS INC | 879,100 | $20.04M | 0.0% | $22.80 | — | — | Call | 829933100 |
| IT | GARTNER INC | 41,270 | $19.99M | 0.0% | $484.47 | — | — | COM | 366651107 |
| SRE | SEMPRA | 226,474 | $19.87M | 0.0% | $87.72 | — | — | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 290,671 | $19.84M | 0.0% | $68.26 | — | — | COM | 14448C104 |
| AXON | AXON ENTERPRISE INC | 33,273 | $19.77M | 0.0% | $594.31 | — | — | COM | 05464C101 |
| KVUE | KENVUE INC | 911,371 | $19.46M | 0.0% | $21.35 | — | — | COM | 49177J102 |
| STZ | CONSTELLATION BRANDS INC-CLASS A | 86,585 | $19.14M | 0.0% | $221.00 | — | — | COM | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 698,159 | $19.13M | 0.0% | $27.40 | — | — | COM | 49456B101 |
| IMO | IMPERIAL OIL LTD | 309,961 | $19.08M | 0.0% | $61.56 | — | — | COM | 453038408 |
| PCAR | PACCAR INC | 182,819 | $19.02M | 0.0% | $104.02 | — | — | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 107,584 | $18.98M | 0.0% | $176.40 | — | — | COM | 679580100 |
| GIS | GENERAL MLS INC | 297,110 | $18.95M | 0.0% | $63.77 | — | — | COM | 370334104 |
| EFA | ISHARES TR | 250,000 | $18.9M | 0.0% | $75.61 | — | — | Call | 464287465 |
| CVE | CENOVUS ENERGY INC | 1,242,900 | $18.82M | 0.0% | $15.14 | — | — | Put | 15135U109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,787,589 | $18.75M | 0.0% | $10.49 | — | — | SHS CL A | G0131Y100 |
| URGN | UroGen Pharma Ltd Com | 1,749,142 | $18.63M | 0.0% | $10.65 | — | — | Common Stock | M96088105 |
| — | BARRICK GOLD CORP | 1,198,900 | $18.58M | 0.0% | $15.50 | — | — | Put | 067901108 |
| FIS | FIDELITY NATL INFORMATION SV | 229,972 | $18.57M | 0.0% | $80.77 | — | — | COM | 31620M106 |
| ACGL | Arch Capital Group Ltd | 200,657 | $18.53M | 0.0% | $92.33 | — | — | Common Stock | G0450A105 |
| CTVA | CORTEVA INC | 324,523 | $18.48M | 0.0% | $56.96 | — | — | COM | 22052L104 |
| AEM | AGNICO EAGLE MINES LTD | 235,800 | $18.42M | 0.0% | $78.14 | — | — | Call | 008474108 |
| PSX | PHILLIPS 66 | 160,250 | $18.26M | 0.0% | $113.93 | — | — | COM | 718546104 |
| VMC | VULCAN MATLS CO | 70,790 | $18.21M | 0.0% | $257.23 | — | — | COM | 929160109 |
| CNI | CANADIAN NATL RY CO | 178,300 | $18.08M | 0.0% | $101.42 | — | — | Call | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 34,708 | $17.93M | 0.0% | $516.48 | — | — | COM | 573284106 |
| — | EXPEDIA GROUP INC | 18,000,000 | $17.91M | 0.0% | $0.99 | — | — | NOTE2/1 | 30212PBE4 |
| MCHP | MICROCHIP TECHNOLOGY INC | 308,684 | $17.7M | 0.0% | $57.35 | — | — | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 19,200 | $17.59M | 0.0% | $916.27 | — | — | Put | 22160K105 |
| KGC | KINROSS GOLD CORP | 1,892,461 | $17.55M | 0.0% | $9.28 | — | — | COM | 496902404 |
| YUM | YUM! BRANDS INC. | 130,808 | $17.55M | 0.0% | $134.16 | — | — | COM | 988498101 |
| LEN | LENNAR CORP | 127,765 | $17.42M | 0.0% | $136.37 | — | — | CL A | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,270 | $17.35M | 0.0% | $184.08 | — | — | COM | 874054109 |
| NDAQ | NASDAQ INC | 223,793 | $17.3M | 0.0% | $77.31 | — | — | COM | 631103108 |
| DXCM | DEXCOM INC | 222,054 | $17.27M | 0.0% | $77.77 | — | — | COM | 252131107 |
| VOO | VANGUARD INDEX FDS | 31,846 | $17.14M | 0.0% | $538.35 | — | — | S&P 500 ETF SHS | 922908363 |
| DD | DUPONT DE NEMOURS INC | 224,184 | $17.09M | 0.0% | $76.25 | — | — | COM | 26614N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155,542 | $17.02M | 0.0% | $109.40 | — | — | COM | 416515104 |
| PPG | PPG INDUSTRIES INC | 142,096 | $16.97M | 0.0% | $119.44 | — | — | COM | 693506107 |
| EXR | EXTRA SPACE STORAGE INC | 113,410 | $16.97M | 0.0% | $149.60 | — | — | COM | 30225T102 |
| EFX | EQUIFAX INC | 66,305 | $16.9M | 0.0% | $254.85 | — | — | COM | 294429105 |
| CSGP | COSTAR GROUP INC | 235,397 | $16.85M | 0.0% | $71.59 | — | — | COM | 22160N109 |
| HPQ | HP INC | 516,177 | $16.84M | 0.0% | $32.63 | — | — | COM | 40434L105 |
| EIX | EDISON INTL | 210,362 | $16.8M | 0.0% | $79.84 | — | — | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 75,999 | $16.72M | 0.0% | $219.97 | — | — | COM | 053484101 |
| IRM | IRON MTN INC DEL | 158,877 | $16.7M | 0.0% | $105.11 | — | — | COM | 46284V101 |
| — | ANSYS INC | 49,378 | $16.66M | 0.0% | $337.33 | — | — | COM | 03662Q105 |
| PAYX | PAYCHEX INC | 118,140 | $16.56M | 0.0% | $140.21 | — | — | COM | 704326107 |
| CNC | CENTENE CORPORATION | 273,367 | $16.56M | 0.0% | $60.58 | — | — | COM | 15135B101 |
| BCE | BCE INC | 711,800 | $16.48M | 0.0% | $23.15 | — | — | Call | 05534B760 |
| VICI | VICI PPTYS INC | 562,820 | $16.44M | 0.0% | $29.21 | — | — | COM | 925652109 |
| HUM | HUMANA INC | 64,447 | $16.35M | 0.0% | $253.71 | — | — | COM | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC | 147,803 | $16.32M | 0.0% | $110.45 | — | — | COM | 573874104 |
| D | DOMINION ENERGY INC | 300,245 | $16.17M | 0.0% | $53.86 | — | — | COM | 25746U109 |
| COR | CENCORA INC | 70,905 | $15.93M | 0.0% | $224.66 | — | — | COM | 03073E105 |
| STT | STATE STREET CORP | 162,126 | $15.91M | 0.0% | $98.15 | — | — | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 217,212 | $15.81M | 0.0% | $72.80 | — | — | COM NEW | 026874784 |
| URI | UNITED RENTALS INC | 22,361 | $15.75M | 0.0% | $704.43 | — | — | COM | 911363109 |
| TGT | TARGET CORP | 116,300 | $15.72M | 0.0% | $135.18 | — | — | Call | 87612E106 |
| KHC | KRAFT HEINZ CO | 511,750 | $15.72M | 0.0% | $30.71 | — | — | 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% | $118.27 | — | — | COM | 14149Y108 |
| — | AKAMAI TECHNOLOGIES INC | 15,411,000 | $15.5M | 0.0% | $1.01 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CENTERPOINT ENERGY INC | 15,000,000 | $15.49M | 0.0% | $1.03 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| HWM | Arconic Inc | 140,461 | $15.36M | 0.0% | $109.34 | — | — | Common Stock | 443201108 |
| ENB | ENBRIDGE INC | 361,800 | $15.34M | 0.0% | $42.39 | — | — | Call | 29250N105 |
| GPN | GLOBAL PMTS INC | 136,207 | $15.26M | 0.0% | $112.06 | — | — | COM | 37940X102 |
| INTC | INTEL CORP | 760,500 | $15.25M | 0.0% | $20.05 | — | — | Call | 458140100 |
| DOW | DOW INC | 377,285 | $15.14M | 0.0% | $40.13 | — | — | COM | 260557103 |
| XYL | XYLEM INC | 129,998 | $15.08M | 0.0% | $116.02 | — | — | COM | 98419M100 |
| LULU | LULULEMON ATHLETICA INC | 39,358 | $15.05M | 0.0% | $382.40 | — | — | COM | 550021109 |
| SYNA | SYNAPTICS INC | 197,189 | $15.05M | 0.0% | $76.32 | — | — | COM | 87157D109 |
| WAB | WABTEC | 79,179 | $15.01M | 0.0% | $189.56 | — | — | COM | 929740108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 92,842 | $14.91M | 0.0% | $160.63 | — | — | COM | 49338L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,282 | $14.85M | 0.0% | $124.49 | — | — | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 695,269 | $14.84M | 0.0% | $21.35 | — | — | COM | 42824C109 |
| AAM | AA MISSION ACQUISITION CORP | 1,468,886 | $14.84M | 0.0% | $10.10 | — | — | ORD SHS CL A | G1000R101 |
| NUE | NUCOR CORP | 125,280 | $14.62M | 0.0% | $116.71 | — | — | COM | 670346105 |
| NTAP | NETAPP INC | 125,740 | $14.59M | 0.0% | $116.07 | — | — | COM | 64110D104 |
| CCL | CARNIVAL CORP | 584,639 | $14.57M | 0.0% | $24.92 | — | — | UNIT 99/99/9999 | 143658300 |
| DECK | DECKERS OUTDOOR CORP | 71,544 | $14.53M | 0.0% | $203.09 | — | — | COM | 243537107 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $14.46M | 0.0% | $144.62 | — | — | Put | 478160104 |
| EQT | EQT CORP | 313,508 | $14.46M | 0.0% | $46.11 | — | — | COM | 26884L109 |
| WAT | WATERS CORP | 38,937 | $14.44M | 0.0% | $370.94 | — | — | COM | 941848103 |
| SLF | SUN LIFE FINANCIAL INC. | 243,100 | $14.42M | 0.0% | $59.30 | — | — | Call | 866796105 |
| ROK | ROCKWELL AUTOMATION INC | 50,382 | $14.4M | 0.0% | $285.78 | — | — | COM | 773903109 |
| OACC | OAKTREE ACQUISITION CORP III | 1,436,900 | $14.35M | 0.0% | $9.99 | — | — | SHS CL A | G6717R104 |
| OTEX | OPEN TEXT CORP | 507,030 | $14.34M | 0.0% | $28.27 | — | — | COM | 683715106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,571 | $14.15M | 0.0% | $226.09 | — | — | COM | 11133T103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 11,470 | $14.04M | 0.0% | $1223.63 | — | — | COM | 592688105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68,763 | $14.01M | 0.0% | $203.80 | — | — | CL A | 78410G104 |
| SU | SUNCOR ENERGY INC NEW | 392,800 | $14M | 0.0% | $35.65 | — | — | Call | 867224107 |
| FTV | FORTIVE CORP | 186,113 | $13.96M | 0.0% | $75.00 | — | — | COM | 34959J108 |
| GLW | CORNING INC | 292,523 | $13.9M | 0.0% | $47.52 | — | — | COM | 219350105 |
| DTE | DTE ENERGY CO | 114,936 | $13.88M | 0.0% | $120.75 | — | — | COM | 233331107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,100,000 | $13.83M | 0.0% | $12.57 | — | — | COM | 77313F106 |
| IDXX | IDEXX LABS INC | 33,405 | $13.81M | 0.0% | $413.44 | — | — | COM | 45168D104 |
| DHI | D R HORTON INC | 98,637 | $13.79M | 0.0% | $139.82 | — | — | COM | 23331A109 |
| DOV | DOVER CORP | 73,436 | $13.78M | 0.0% | $187.60 | — | — | COM | 260003108 |
| AAPL | APPLE INC | 55,000 | $13.77M | 0.0% | $250.42 | — | — | 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% | $65.00 | — | — | COM | 87165B103 |
| WBD | WARNER BROS DISCOVERY INC | 1,280,780 | $13.54M | 0.0% | $10.57 | — | — | COM SER A | 934423104 |
| TFII | TFI INTERNATIONAL INC | 99,929 | $13.49M | 0.0% | $134.97 | — | — | COM | 87241L109 |
| CBRE | CBRE GROUP INC | 102,164 | $13.41M | 0.0% | $131.29 | — | — | CL A | 12504L109 |
| GDX | VANECK ETF TRUST | 395,000 | $13.39M | 0.0% | $33.91 | — | — | Put | 92189F106 |
| NVR | NVR INC | 1,638 | $13.39M | 0.0% | $8177.32 | — | — | COM | 62944T105 |
| HAL | HALLIBURTON CO | 491,068 | $13.35M | 0.0% | $27.19 | — | — | COM | 406216101 |
| CDW | CDW CORP | 76,051 | $13.24M | 0.0% | $174.04 | — | — | COM | 12514G108 |
| ATO | ATMOS ENERGY CORP | 95,000 | $13.23M | 0.0% | $139.27 | — | — | COM | 049560105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,612,200 | $13.22M | 0.0% | $3.66 | — | — | Put | 42806J700 |
| TYL | TYLER TECHNOLOGIES INC | 22,885 | $13.2M | 0.0% | $576.65 | — | — | COM | 902252105 |
| VTR | VENTAS INC | 223,711 | $13.17M | 0.0% | $58.89 | — | — | COM | 92276F100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 340,974 | $13.16M | 0.0% | $38.60 | — | — | COM | 74366E102 |
| VLO | VALERO ENERGY CORP | 107,334 | $13.16M | 0.0% | $122.59 | — | — | COM | 91913Y100 |
| EBAY | EBAY INC | 211,515 | $13.1M | 0.0% | $61.94 | — | — | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 182,560 | $13.1M | 0.0% | $71.76 | — | — | SH BEN INT | 29476L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,818 | $13.04M | 0.0% | $327.56 | — | — | COM | 955306105 |
| ADM | ARCHER DANIELS MIDLAND CO | 255,893 | $12.93M | 0.0% | $50.52 | — | — | COM | 039483102 |
| — | ALLIANT ENERGY CORPORATION | 12,500,000 | $12.91M | 0.0% | $1.03 | — | — | BondConvertible | 018802AC2 |
| CF | CF INDS HLDGS INC | 150,000 | $12.8M | 0.0% | $85.32 | — | — | Put | 125269100 |
| OVV | OVINTIV INC | 312,900 | $12.67M | 0.0% | $40.50 | — | — | Call | 69047Q102 |
| STHO | STAR HLDGS | 1,299,902 | $12.65M | 0.0% | $9.73 | — | — | SHS BEN INT | 85512G106 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $12.62M | 0.0% | $84.16 | — | — | Put | 595112103 |
| — | KELLANOVA | 154,669 | $12.52M | 0.0% | $80.96 | — | — | COM | 487836108 |
| EXPE | EXPEDIA GROUP INC | 66,965 | $12.48M | 0.0% | $186.33 | — | — | COM NEW | 30212P303 |
| CVE | CENOVUS ENERGY INC | 823,200 | $12.46M | 0.0% | $15.14 | — | — | Call | 15135U109 |
| CPAY | CORPAY INC | 36,808 | $12.46M | 0.0% | $338.42 | — | — | COM SHS | 219948106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 109,200 | $12.4M | 0.0% | $113.55 | — | — | COM | 249906108 |
| IR | INGERSOLL RAND INC | 136,862 | $12.38M | 0.0% | $90.46 | — | — | COM | 45687V106 |
| DDOG | DATADOG INC CLASS A | 86,124 | $12.31M | 0.0% | $142.88 | — | — | COM | 23804L103 |
| IQV | IQVIA HLDGS INC | 61,774 | $12.14M | 0.0% | $196.50 | — | — | COM | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 105,077 | $12.11M | 0.0% | $115.24 | — | — | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 50,000 | $12.11M | 0.0% | $242.13 | — | — | Put | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INC | 26,100 | $12.06M | 0.0% | $462.23 | — | — | Call | 620076307 |
| — | UBER TECHNOLOGIES INC | 12,000,000 | $12.05M | 0.0% | $1.00 | — | — | NOTE12/1 | 90353TAJ9 |
| HUBB | HUBBELL INC | 28,719 | $12.03M | 0.0% | $418.89 | — | — | COM | 443510607 |
| CINF | CINCINNATI FINL CORP | 83,636 | $12.02M | 0.0% | $143.70 | — | — | COM | 172062101 |
| GIL | GILDAN ACTIVEWEAR INC CL A SVS | 255,676 | $12.02M | 0.0% | $47.00 | — | — | COM | 375916103 |
| PHM | PULTE GROUP INC | 110,044 | $11.98M | 0.0% | $108.90 | — | — | COM | 745867101 |
| TROW | PRICE T ROWE GROUP INC | 104,835 | $11.86M | 0.0% | $113.09 | — | — | COM | 74144T108 |
| PTC | PTC INC | 64,257 | $11.81M | 0.0% | $183.87 | — | — | COM | 69370C100 |
| MAA | MID-AMER APT CMNTYS INC | 76,404 | $11.81M | 0.0% | $154.57 | — | — | COM | 59522J103 |
| RMD | RESMED INC | 51,349 | $11.74M | 0.0% | $228.69 | — | — | COM | 761152107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,958 | $11.58M | 0.0% | $464.13 | — | — | COM | 879360105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 136,779 | $11.56M | 0.0% | $84.55 | — | — | COM | 459506101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,717 | $11.56M | 0.0% | $342.77 | — | — | CL A | 16119P108 |
| SA | SEABRIDGE GOLD INC | 1,006,178 | $11.46M | 0.0% | $11.39 | — | — | COM | 811916105 |
| RF | REGIONS FINANCIAL CORP NEW | 487,152 | $11.46M | 0.0% | $23.52 | — | — | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 133,749 | $11.45M | 0.0% | $85.64 | — | — | ENERGY | 81369Y506 |
| ES | EVERSOURCE ENERGY | 197,922 | $11.37M | 0.0% | $57.43 | — | — | COM | 30040W108 |
| FSV | FIRSTSERVICE CORP | 62,375 | $11.29M | 0.0% | $180.92 | — | — | COM | 33767E202 |
| BRO | BROWN & BROWN INC | 110,297 | $11.25M | 0.0% | $102.02 | — | — | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC | 93,100 | $11.25M | 0.0% | $120.79 | — | — | Call | 007903107 |
| ETR | ENTERGY CORP NEW | 148,301 | $11.24M | 0.0% | $75.82 | — | — | COM | 29364G103 |
| KWEB | KRANESHARES TRUST | 383,200 | $11.2M | 0.0% | $29.24 | — | — | Call | 500767306 |
| DIS | DISNEY WALT CO | 100,000 | $11.13M | 0.0% | $111.35 | — | — | Put | 254687106 |
| BIIB | BIOGEN INC | 72,671 | $11.11M | 0.0% | $152.90 | — | — | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 6,533 | $11.11M | 0.0% | $1700.44 | — | — | COM | 58733R102 |
| CMS | CMS ENERGY CORP | 165,847 | $11.05M | 0.0% | $66.65 | — | — | COM | 125896100 |
| ED | CONSOLIDATED EDISON INC | 123,841 | $11.05M | 0.0% | $89.23 | — | — | COM | 209115104 |
| TARA | PROTARA THERAPEUTICS INC | 2,088,937 | $11.03M | 0.0% | $5.28 | — | — | COM STK | 74365U107 |
| ULTA | ULTA BEAUTY INC | 25,252 | $10.98M | 0.0% | $434.92 | — | — | COM | 90384S303 |
| TER | TERADYNE INC | 87,182 | $10.98M | 0.0% | $125.92 | — | — | COM | 880770102 |
| CBOE | CBOE GLOBAL MKTS INC | 56,019 | $10.95M | 0.0% | $195.40 | — | — | COM | 12503M108 |
| OXY | OCCIDENTAL PETE CORP | 221,130 | $10.93M | 0.0% | $49.41 | — | — | COM | 674599105 |
| NTRS | NORTHERN TR CORP | 106,503 | $10.92M | 0.0% | $102.50 | — | — | COM | 665859104 |
| WY | WEYERHAEUSER CO MTN BE | 386,576 | $10.88M | 0.0% | $28.15 | — | — | COM NEW | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 66,346 | $10.87M | 0.0% | $163.83 | — | — | 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% | $225.13 | — | — | COM | 695156109 |
| LQD | ISHARES TR | 100,000 | $10.68M | 0.0% | $106.84 | — | — | IBOXX INV CP ETF | 464287242 |
| RJF | RAYMOND JAMES FINANCIAL INC | 68,697 | $10.67M | 0.0% | $155.32 | — | — | COM | 754730109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,609 | $10.66M | 0.0% | $386.22 | — | — | CL A | 989207105 |
| GEN | GEN DIGITAL INC | 389,011 | $10.65M | 0.0% | $27.37 | — | — | COM | 668771108 |
| WEC | WEC ENERGY GROUP INC | 113,085 | $10.63M | 0.0% | $94.04 | — | — | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,000 | $10.63M | 0.0% | $425.31 | — | — | Put | 78467X109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 151,075 | $10.61M | 0.0% | $70.22 | — | — | COM | 46432F842 |
| MTB | M & T BK CORP | 56,136 | $10.55M | 0.0% | $188.01 | — | — | COM | 55261F104 |
| — | DUKE ENERGY CORP NEW | 10,232,000 | $10.51M | 0.0% | $1.03 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| BAC | BANK AMERICA CORP | 238,300 | $10.47M | 0.0% | $43.95 | — | — | Put | 060505104 |
| LII | LENNOX INTL INC | 17,154 | $10.45M | 0.0% | $609.28 | — | — | COM | 526107107 |
| CFG | CITIZENS FINL GROUP INC | 236,855 | $10.36M | 0.0% | $43.76 | — | — | COM | 174610105 |
| PFE | PFIZER INC | 390,400 | $10.36M | 0.0% | $26.53 | — | — | Call | 717081103 |
| — | VAIL RESORTS INC | 10,906,000 | $10.34M | 0.0% | $0.95 | — | — | NOTE1/0 | 91879QAN9 |
| PBA | PEMBINA PIPELINE CORP | 280,100 | $10.34M | 0.0% | $36.90 | — | — | Call | 706327103 |
| RBA | RB GLOBAL INC | 114,305 | $10.31M | 0.0% | $90.17 | — | — | COM | 74935Q107 |
| XLE | SELECT SECTOR SPDR TR | 120,000 | $10.28M | 0.0% | $85.64 | — | — | Put | 81369Y506 |
| LBRDA | LIBERTY BROADBAND CORP | 137,037 | $10.19M | 0.0% | $74.36 | — | — | COM SER A | 530307107 |
| TSCO | TRACTOR SUPPLY COMPANY | 191,480 | $10.16M | 0.0% | $53.06 | — | — | COM | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 158,450 | $9.99M | 0.0% | $63.05 | — | — | COM | 682189105 |
| HSY | HERSHEY CO | 58,950 | $9.982M | 0.0% | $169.34 | — | — | COM | 427866108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 20,732 | $9.957M | 0.0% | $480.26 | — | — | COM | 303075105 |
| APP | APPLOVIN CORP | 30,705 | $9.943M | 0.0% | $323.83 | — | — | COM CL A | 03831W108 |
| TDS | TELEPHONE & DATA SYS INC | 290,286 | $9.902M | 0.0% | $34.11 | — | — | COM NEW | 879433829 |
| CTRA | COTERRA ENERGY INC | 386,016 | $9.859M | 0.0% | $25.54 | — | — | COM | 127097103 |
| EL | LAUDER ESTEE COS INC | 131,430 | $9.855M | 0.0% | $74.98 | — | — | CL A | 518439104 |
| DAL | DELTA AIR LINES INC | 162,492 | $9.831M | 0.0% | $60.50 | — | — | COM | 247361702 |
| — | FORD MTR CO | 10,137,000 | $9.818M | 0.0% | $0.97 | — | — | NOTE3/1 | 345370CZ1 |
| — | VEREN INC | 1,911,047 | $9.812M | 0.0% | $5.13 | — | — | COM NEW | 92340V107 |
| ESS | ESSEX PPTY TR INC | 34,354 | $9.806M | 0.0% | $285.44 | — | — | COM | 297178105 |
| INVH | INVITATION HOMES INC | 306,352 | $9.794M | 0.0% | $31.97 | — | — | COM | 46187W107 |
| MPWR | MONOLITHIC PWR SYS INC | 16,509 | $9.768M | 0.0% | $591.68 | — | — | COM | 609839105 |
| FITB | FIFTH THIRD BANCORP | 227,104 | $9.602M | 0.0% | $42.28 | — | — | COM | 316773100 |
| MAS | MASCO CORP | 132,033 | $9.581M | 0.0% | $72.56 | — | — | COM | 574599106 |
| PODD | INSULET CORP | 36,486 | $9.526M | 0.0% | $261.07 | — | — | COM | 45784P101 |
| META | META PLATFORMS INC | 16,200 | $9.485M | 0.0% | $585.51 | — | — | Call | 30303M102 |
| WRB | BERKLEY W R CORP | 161,526 | $9.452M | 0.0% | $58.52 | — | — | COM | 084423102 |
| NI | NISOURCE INC | 256,294 | $9.421M | 0.0% | $36.76 | — | — | COM | 65473P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 463,115 | $9.387M | 0.0% | $20.27 | — | — | COM | 42250P103 |
| DLTR | DOLLAR TREE INC | 125,259 | $9.387M | 0.0% | $74.94 | — | — | COM | 256746108 |
| DBX | DROPBOX INC | 312,450 | $9.386M | 0.0% | $30.04 | — | — | Call | 26210C104 |
| DLTR | DOLLAR TREE INC | 125,000 | $9.367M | 0.0% | $74.94 | — | — | Put | 256746108 |
| GDDY | GODADDY INC | 47,441 | $9.363M | 0.0% | $197.37 | — | — | CL A | 380237107 |
| — | AMERICAN WTR CAP CORP | 9,500,000 | $9.338M | 0.0% | $0.98 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| FACT | FACT II ACQUISITION CORP | 941,938 | $9.306M | 0.0% | $9.88 | — | — | ORD SHS CL A | G32901103 |
| VRSN | VERISIGN INC | 44,937 | $9.3M | 0.0% | $206.96 | — | — | COM | 92343E102 |
| WCC | WESCO INTL INC | 51,300 | $9.283M | 0.0% | $180.96 | — | — | Call | 95082P105 |
| STLD | STEEL DYNAMICS INC | 80,609 | $9.195M | 0.0% | $114.07 | — | — | COM | 858119100 |
| FTS | FORTIS INC | 219,500 | $9.109M | 0.0% | $41.50 | — | — | Put | 349553107 |
| BBY | BEST BUY INC | 105,713 | $9.07M | 0.0% | $85.80 | — | — | COM | 086516101 |
| HYG | ISHARES TR | 115,000 | $9.045M | 0.0% | $78.65 | — | — | Put | 464288513 |
| DGX | QUEST DIAGNOSTICS INC | 59,686 | $9.004M | 0.0% | $150.86 | — | — | COM | 74834L100 |
| HOLX | HOLOGIC INC | 124,308 | $8.961M | 0.0% | $72.09 | — | — | 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% | $77.41 | — | — | COM | 74251V102 |
| DG | DOLLAR GEN CORP NEW | 117,720 | $8.926M | 0.0% | $75.82 | — | — | COM | 256677105 |
| CLX | CLOROX CO DEL | 54,767 | $8.895M | 0.0% | $162.41 | — | — | COM | 189054109 |
| MSTR | MICROSTRATEGY INC CL A | 30,706 | $8.892M | 0.0% | $289.58 | — | — | COM | 594972408 |
| J | JACOBS SOLUTIONS INC | 66,478 | $8.883M | 0.0% | $133.62 | — | — | COM | 46982L108 |
| BALL | BALL CORP | 160,329 | $8.839M | 0.0% | $55.13 | — | — | COM | 058498106 |
| — | AMEDISYS INC | 97,135 | $8.819M | 0.0% | $90.79 | — | — | COM | 023436108 |
| TSN | TYSON FOODS INC | 152,957 | $8.786M | 0.0% | $57.44 | — | — | CL A | 902494103 |
| FE | FIRSTENERGY CORP | 220,109 | $8.756M | 0.0% | $39.78 | — | — | COM | 337932107 |
| CHD | CHURCH & DWIGHT CO INC | 82,651 | $8.654M | 0.0% | $104.71 | — | — | COM | 171340102 |
| LNG | CHENIERE ENERGY INC | 39,794 | $8.549M | 0.0% | $214.84 | — | — | COM | 16411R208 |
| HYG | ISHARES TR | 108,600 | $8.541M | 0.0% | $78.65 | — | — | IBOXX HI YD ETF | 464288513 |
| AEE | AMEREN CORP | 95,433 | $8.507M | 0.0% | $89.14 | — | — | COM | 023608102 |
| KIM | KIMCO RLTY CORP | 360,454 | $8.445M | 0.0% | $23.43 | — | — | COM | 49446R109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 145,521 | $8.359M | 0.0% | $57.44 | — | — | CL A EXCHANGEAB | G17434104 |
| EG | EVEREST GROUP LTD | 23,015 | $8.342M | 0.0% | $362.46 | — | — | COM | G3223R108 |
| TLT | ISHARES TR | 95,426 | $8.333M | 0.0% | $87.33 | — | — | 20 YR TR BD ETF | 464287432 |
| PPL | PPL CORP | 255,779 | $8.303M | 0.0% | $32.46 | — | — | COM | 69351T106 |
| L | LOEWS CORP | 97,517 | $8.259M | 0.0% | $84.69 | — | — | COM | 540424108 |
| CLS | CELESTICA INC | 89,473 | $8.247M | 0.0% | $92.17 | — | — | COM | 15101Q207 |
| LUV | SOUTHWEST AIRLS CO | 244,764 | $8.229M | 0.0% | $33.62 | — | — | COM | 844741108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83,423 | $8.138M | 0.0% | $97.55 | — | — | COM | 015271109 |
| EME | EMCOR GROUP INC | 17,874 | $8.113M | 0.0% | $453.90 | — | — | COM | 29084Q100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 111,800 | $8.085M | 0.0% | $72.31 | — | — | Call | 13646K108 |
| VTRS | VIATRIS INC | 646,874 | $8.051M | 0.0% | $12.45 | — | — | COM | 92556V106 |
| CF | CF INDS HLDGS INC | 93,951 | $8.016M | 0.0% | $85.32 | — | — | COM | 125269100 |
| XLF | SELECT SECTOR SPDR TR | 164,737 | $7.958M | 0.0% | $48.31 | — | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,000 | $7.87M | 0.0% | $342.16 | — | — | Put | 22788C105 |
| INCY | INCYTE CORP | 113,836 | $7.863M | 0.0% | $69.07 | — | — | COM | 45337C102 |
| KEY | KEYCORP | 456,906 | $7.831M | 0.0% | $17.14 | — | — | COM | 493267108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 786,592 | $7.756M | 0.0% | $9.86 | — | — | CL A | G2003N105 |
| TWLO | TWILIO INC | 71,290 | $7.705M | 0.0% | $108.08 | — | — | Call | 90138F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,553 | $7.705M | 0.0% | $95.65 | — | — | COM | 00971T101 |
| EVRG | EVERGY INC | 125,035 | $7.696M | 0.0% | $61.55 | — | — | COM | 30034W106 |
| HBM | HUDBAY MINERALS INC | 945,452 | $7.659M | 0.0% | $8.10 | — | — | COM | 443628102 |
| — | BLOCK INC | 8,295,000 | $7.649M | 0.0% | $0.92 | — | — | NOTE5/0 | 852234AJ2 |
| TXT | TEXTRON INC | 99,507 | $7.611M | 0.0% | $76.49 | — | — | COM | 883203101 |
| IVZ | INVESCO LTD | 430,851 | $7.531M | 0.0% | $17.48 | — | — | SHS | G491BT108 |
| IBAC | IB ACQUISITION CORP | 741,050 | $7.507M | 0.0% | $10.13 | — | — | COM SHS | 44934N108 |
| TTD | THE TRADE DESK INC | 63,701 | $7.487M | 0.0% | $117.53 | — | — | COM CL A | 88339J105 |
| OMC | OMNICOM GROUP INC | 87,032 | $7.486M | 0.0% | $86.02 | — | — | COM | 681919106 |
| DASH | DOORDASH INC | 44,613 | $7.484M | 0.0% | $167.75 | — | — | CL A | 25809K105 |
| — | AKAMAI TECHNOLOGIES INC | 7,595,000 | $7.421M | 0.0% | $0.98 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CNP | CENTERPOINT ENERGY INC | 233,101 | $7.396M | 0.0% | $31.73 | — | — | COM | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC | 42,868 | $7.316M | 0.0% | $170.66 | — | — | COM | 445658107 |
| SMH | VANECK ETF TRUST | 30,000 | $7.265M | 0.0% | $242.16 | — | — | Put | 92189F676 |
| MCD | MCDONALDS CORP | 25,000 | $7.247M | 0.0% | $289.89 | — | — | Put | 580135101 |
| MRNA | MODERNA INC | 174,020 | $7.236M | 0.0% | $41.58 | — | — | COM | 60770K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,800 | $7.162M | 0.0% | $105.63 | — | — | 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% | $28.01 | — | — | COM | 460690100 |
| EPAM | EPAM SYS INC | 30,371 | $7.101M | 0.0% | $233.82 | — | — | COM | 29414B104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 301,080 | $7.091M | 0.0% | $23.55 | — | — | UNIT LTD L P | G16234109 |
| CAG | CONAGRA BRANDS INC | 255,396 | $7.087M | 0.0% | $27.75 | — | — | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 215,875 | $7.066M | 0.0% | $32.73 | — | — | COM | 25179M103 |
| UDR | UDR INC | 162,338 | $7.047M | 0.0% | $43.41 | — | — | COM | 902653104 |
| C | CITIGROUP INC | 100,000 | $7.039M | 0.0% | $70.39 | — | — | Call | 172967424 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,364 | $7.038M | 0.0% | $1105.93 | — | — | COM | 88262P102 |
| ROL | ROLLINS INC | 151,593 | $7.026M | 0.0% | $46.35 | — | — | COM | 775711104 |
| — | AMEDISYS INC | 76,900 | $6.982M | 0.0% | $90.79 | — | — | Put | 023436108 |
| WDC | WESTERN DIGITAL CORP | 116,691 | $6.958M | 0.0% | $59.63 | — | — | COM | 958102105 |
| WCN | WASTE CONNECTIONS INC | 40,600 | $6.956M | 0.0% | $171.33 | — | — | Call | 94106B101 |
| POOL | POOL CORP | 20,395 | $6.953M | 0.0% | $340.94 | — | — | COM | 73278L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,498 | $6.928M | 0.0% | $129.50 | — | — | COM | 538034109 |
| JKHY | HENRY JACK & ASSOC INC | 39,051 | $6.846M | 0.0% | $175.30 | — | — | COM | 426281101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,956 | $6.824M | 0.0% | $175.17 | — | — | S&P500 EQL WGT | 46137V357 |
| ALGN | ALIGN TECHNOLOGY INC | 32,669 | $6.812M | 0.0% | $208.51 | — | — | COM | 016255101 |
| LH | LABCORP HOLDINGS INC | 29,682 | $6.807M | 0.0% | $229.32 | — | — | COM SHS | 504922105 |
| MKC | MCCORMICK & CO INC | 88,735 | $6.765M | 0.0% | $76.24 | — | — | 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% | $53.27 | — | — | Put | 37045V100 |
| FTW | EQV VENTURES ACQUISITION COR | 675,000 | $6.737M | 0.0% | $9.98 | — | — | CL A ORD SHS | G3106N109 |
| LDOS | LEIDOS HOLDINGS INC | 46,383 | $6.682M | 0.0% | $144.07 | — | — | COM | 525327102 |
| — | JUNIPER NETWORKS INC | 176,878 | $6.624M | 0.0% | $37.45 | — | — | COM | 48203R104 |
| CPT | CAMDEN PPTY TR | 57,073 | $6.623M | 0.0% | $116.04 | — | — | SH BEN INT | 133131102 |
| SWK | STANLEY BLACK & DECKER INC | 82,480 | $6.622M | 0.0% | $80.29 | — | — | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 68,030 | $6.606M | 0.0% | $97.10 | — | — | COM | 910047109 |
| REG | REGENCY CTRS CORP | 89,182 | $6.593M | 0.0% | $73.93 | — | — | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 374,284 | $6.557M | 0.0% | $17.52 | — | — | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,110 | $6.521M | 0.0% | $103.32 | — | — | COM NEW | 12541W209 |
| RVTY | REVVITY INC | 58,374 | $6.515M | 0.0% | $111.61 | — | — | COM | 714046109 |
| COO | COOPER COS INC | 70,696 | $6.499M | 0.0% | $91.93 | — | — | COM | 216648501 |
| QETA | QUETTA ACQUISITION CORP | 615,711 | $6.496M | 0.0% | $10.55 | — | — | COM | 74841A105 |
| TEAM | ATLASSIAN CORPORATION | 26,405 | $6.426M | 0.0% | $243.38 | — | — | CL A | 049468101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,898 | $6.417M | 0.0% | $142.93 | — | — | 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% | $0.94 | — | — | NOTE1/1 | 011642AB1 |
| NRG | NRG ENERGY INC | 70,659 | $6.375M | 0.0% | $90.22 | — | — | COM NEW | 629377508 |
| FFIV | F5 INC | 25,051 | $6.3M | 0.0% | $251.47 | — | — | COM | 315616102 |
| SNOW | SNOWFLAKE INC | 40,655 | $6.278M | 0.0% | $154.41 | — | — | CL A | 833445109 |
| SJM | SMUCKER J M CO | 56,964 | $6.273M | 0.0% | $110.12 | — | — | COM NEW | 832696405 |
| SNA | SNAP ON INC | 18,426 | $6.255M | 0.0% | $339.48 | — | — | COM | 833034101 |
| FSLR | FIRST SOLAR INC | 35,445 | $6.247M | 0.0% | $176.24 | — | — | COM | 336433107 |
| ATS | ATS CORPORATION | 205,000 | $6.244M | 0.0% | $30.46 | — | — | Put | 00217Y104 |
| NFLX | NETFLIX INC | 7,000 | $6.239M | 0.0% | $891.32 | — | — | 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% | $53.82 | — | — | COM | 460146103 |
| XYZ | BLOCK INC | 72,971 | $6.202M | 0.0% | $84.99 | — | — | CL A | 852234103 |
| DPZ | DOMINO'S PIZZA INC | 14,729 | $6.181M | 0.0% | $419.64 | — | — | COM | 25754A201 |
| LVS | LAS VEGAS SANDS CORP | 120,061 | $6.166M | 0.0% | $51.36 | — | — | COM | 517834107 |
| TECH | BIO-TECHNE CORP | 85,010 | $6.123M | 0.0% | $72.03 | — | — | COM | 09073M104 |
| — | BARRICK GOLD CORP | 394,984 | $6.118M | 0.0% | $15.49 | — | — | Call | 067901108 |
| NTWO | NEWBURY STR II ACQUISITION C | 615,000 | $6.088M | 0.0% | $9.90 | — | — | ORD SHS CL A | G6439S109 |
| NDSN | NORDSON CORP | 29,070 | $6.083M | 0.0% | $209.24 | — | — | COM | 655663102 |
| POLE | ANDRETTI ACQUISITION CORP II | 602,621 | $6.02M | 0.0% | $9.99 | — | — | ORD SHS CL A | G26745102 |
| RCI | ROGERS COMMUNICATIONS INC | 194,700 | $5.978M | 0.0% | $30.70 | — | — | 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% | $78.14 | — | — | Put | 008474108 |
| AIZ | ASSURANT INC | 27,520 | $5.868M | 0.0% | $213.22 | — | — | COM | 04621X108 |
| FSHP | FLAG SHIP ACQUISITION CORP | 577,271 | $5.865M | 0.0% | $10.16 | — | — | ORD SHS | G3530C109 |
| TRMB | TRIMBLE INC | 82,397 | $5.822M | 0.0% | $70.66 | — | — | COM | 896239100 |
| MKTX | MARKETAXESS HLDGS INC | 25,721 | $5.813M | 0.0% | $226.01 | — | — | 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% | $382.41 | — | — | Put | 550021109 |
| EWZ | ISHARES INC | 253,500 | $5.706M | 0.0% | $22.51 | — | — | Call | 464286400 |
| RTX | RTX CORPORATION | 49,300 | $5.705M | 0.0% | $115.72 | — | — | Call | 75513E101 |
| MOH | MOLINA HEALTHCARE INC | 19,500 | $5.675M | 0.0% | $291.04 | — | — | COM | 60855R100 |
| EMN | EASTMAN CHEM CO | 62,137 | $5.674M | 0.0% | $91.32 | — | — | COM | 277432100 |
| NWSA | NEWS CORP NEW | 202,832 | $5.586M | 0.0% | $27.54 | — | — | CL A | 65249B109 |
| SMCI | SUPER MICRO COMPUTER INC | 181,578 | $5.535M | 0.0% | $30.48 | — | — | COM NEW | 86800U302 |
| ERIE | ERIE INDTY CO | 13,397 | $5.523M | 0.0% | $412.23 | — | — | CL A | 29530P102 |
| JBL | JABIL INC | 38,149 | $5.49M | 0.0% | $143.90 | — | — | COM | 466313103 |
| GPC | GENUINE PARTS CO | 46,964 | $5.483M | 0.0% | $116.76 | — | — | COM | 372460105 |
| — | NICE LTD | 5,651,000 | $5.388M | 0.0% | $0.95 | — | — | NOTE9/1 | 653656AB4 |
| IEX | IDEX CORP | 25,564 | $5.35M | 0.0% | $209.29 | — | — | COM | 45167R104 |
| SPKL | SPARK I ACQUISITION CORP | 500,000 | $5.32M | 0.0% | $10.64 | — | — | ORD SHS | G8316B100 |
| SHOP | SHOPIFY INC | 50,000 | $5.316M | 0.0% | $106.33 | — | — | Put | 82509L107 |
| PFE | PFIZER INC | 200,000 | $5.306M | 0.0% | $26.53 | — | — | Put | 717081103 |
| VRT | VERTIV HOLDINGS CO | 46,629 | $5.298M | 0.0% | $113.61 | — | — | COM CL A | 92537N108 |
| LNT | ALLIANT ENERGY CORP | 88,821 | $5.253M | 0.0% | $59.14 | — | — | COM | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 47,391 | $5.25M | 0.0% | $110.77 | — | — | COM | 302130109 |
| — | PPL CAP FDG INC | 5,000,000 | $5.226M | 0.0% | $1.05 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SHOPIFY INC | 5,092,000 | $5.194M | 0.0% | $1.02 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CONMED CORP | 5,537,000 | $5.142M | 0.0% | $0.93 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| AVY | AVERY DENNISON CORP | 27,126 | $5.076M | 0.0% | $187.13 | — | — | COM | 053611109 |
| BAX | BAXTER INTL INC | 172,226 | $5.022M | 0.0% | $29.16 | — | — | COM | 071813109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 481,244 | $4.995M | 0.0% | $10.38 | — | — | USD CL A SHS | G1148A101 |
| ENPH | ENPHASE ENERGY INC | 72,356 | $4.969M | 0.0% | $68.68 | — | — | COM | 29355A107 |
| FERG | FERGUSON ENTERPRISES INC | 28,625 | $4.968M | 0.0% | $173.56 | — | — | COM | 31488V107 |
| XOP | SPDR SER TR | 37,500 | $4.963M | 0.0% | $132.36 | — | — | Call | 78468R556 |
| HRL | HORMEL FOODS CORP | 157,012 | $4.925M | 0.0% | $31.37 | — | — | COM | 440452100 |
| CPRI | CAPRI HOLDINGS LIMITED | 233,800 | $4.924M | 0.0% | $21.06 | — | — | Call | G1890L107 |
| MOS | MOSAIC CO NEW | 200,000 | $4.916M | 0.0% | $24.58 | — | — | Put | 61945C103 |
| — | INFINERA CORP | 740,000 | $4.862M | 0.0% | $6.57 | — | — | COM | 45667G103 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $4.859M | 0.0% | $485.94 | — | — | 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% | $88.68 | — | — | COM | 83088M102 |
| EFA | ISHARES TR | 62,443 | $4.721M | 0.0% | $75.60 | — | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO | 475,000 | $4.702M | 0.0% | $9.90 | — | — | Put | 345370860 |
| HSIC | HENRY SCHEIN INC | 66,997 | $4.636M | 0.0% | $69.20 | — | — | COM | 806407102 |
| GFL | GFL ENVIRONMENTAL INC-SUB VTG | 103,707 | $4.618M | 0.0% | $44.53 | — | — | COM | 36168Q104 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 457,055 | $4.603M | 0.0% | $10.07 | — | — | SHS | G2853N106 |
| MOS | MOSAIC CO NEW | 185,400 | $4.557M | 0.0% | $24.58 | — | — | COM | 61945C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 176,070 | $4.53M | 0.0% | $25.73 | — | — | 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% | $60.32 | — | — | Put | 90353T100 |
| WMT | WALMART INC | 50,000 | $4.518M | 0.0% | $90.35 | — | — | Put | 931142103 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000,000 | $4.464M | 0.0% | $0.89 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| ARES | ARES MANAGEMENT CORPORATION | 25,175 | $4.456M | 0.0% | $177.01 | — | — | CL A COM STK | 03990B101 |
| HUBS | HUBSPOT INC | 6,382 | $4.447M | 0.0% | $696.77 | — | — | COM | 443573100 |
| TFX | TELEFLEX INCORPORATED | 24,961 | $4.443M | 0.0% | $177.98 | — | — | COM | 879369106 |
| — | FIVE9 INC | 4,570,000 | $4.434M | 0.0% | $0.97 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| CPB | CAMPBELL SOUP COMPANY | 105,709 | $4.426M | 0.0% | $41.87 | — | — | 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% | $9.86 | — | — | SHS CL A | G1169T104 |
| MTCH | MATCH GROUP INC NEW | 133,580 | $4.369M | 0.0% | $32.71 | — | — | COM | 57667L107 |
| PM | PHILIP MORRIS INTL INC | 36,300 | $4.369M | 0.0% | $120.35 | — | — | Call | 718172109 |
| AOS | SMITH A O CORP | 63,845 | $4.355M | 0.0% | $68.21 | — | — | COM | 831865209 |
| TRP | TC ENERGY CORP | 92,900 | $4.324M | 0.0% | $46.54 | — | — | Put | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC | 66,200 | $4.309M | 0.0% | $65.09 | — | — | Put | 76131D103 |
| KGEI | BNK Petroleum Inc | 800,001 | $4.302M | 0.0% | $5.38 | — | — | Common Stock | 50043K406 |
| KRE | SPDR SER TR | 71,100 | $4.292M | 0.0% | $60.37 | — | — | Put | 78464A698 |
| NET | CLOUDFLARE INC | 39,763 | $4.282M | 0.0% | $107.68 | — | — | CL A COM | 18915M107 |
| KMX | CARMAX INC | 52,261 | $4.273M | 0.0% | $81.76 | — | — | COM | 143130102 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $4.268M | 0.0% | $85.35 | — | — | Put | 70450Y103 |
| VACH | VOYAGER ACQUISITION CORP | 425,123 | $4.264M | 0.0% | $10.03 | — | — | CL A | G93A7H104 |
| TAVI | TAVIA ACQUISITION CORP | 426,382 | $4.23M | 0.0% | $9.92 | — | — | SHS | G86880104 |
| VEEV | VEEVA SYS INC | 20,101 | $4.226M | 0.0% | $210.25 | — | — | CL A COM | 922475108 |
| — | JAZZ INVESTMENTS I LTD | 4,100,000 | $4.159M | 0.0% | $1.01 | — | — | 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% | $104.79 | — | — | 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% | $69.21 | — | — | COM | 150870103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 99,207 | $3.974M | 0.0% | $40.06 | — | — | COM SUB VTG A | 11276H106 |
| EQH | EQUITABLE HLDGS INC | 84,148 | $3.969M | 0.0% | $47.17 | — | — | COM | 29452E101 |
| SYNA | SYNAPTICS INC | 52,000 | $3.969M | 0.0% | $76.32 | — | — | Put | 87157D109 |
| HII | HUNTINGTON INGALLS INDS INC | 20,947 | $3.958M | 0.0% | $188.97 | — | — | 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% | $235.31 | — | — | COM | 02043Q107 |
| ILMN | ILLUMINA INC | 29,401 | $3.928M | 0.0% | $133.61 | — | — | COM | 452327109 |
| ACI | ALBERTSONS COS INC | 200,000 | $3.928M | 0.0% | $19.64 | — | — | Call | 013091103 |
| LW | LAMB WESTON HLDGS INC | 58,626 | $3.918M | 0.0% | $66.83 | — | — | COM | 513272104 |
| — | PARAMOUNT GLOBAL | 373,117 | $3.903M | 0.0% | $10.46 | — | — | CLASS B COM | 92556H206 |
| — | DAYFORCE INC | 53,438 | $3.882M | 0.0% | $72.64 | — | — | COM | 15677J108 |
| SMH | VANECK ETF TRUST | 16,000 | $3.875M | 0.0% | $242.16 | — | — | Call | 92189F676 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 389,000 | $3.874M | 0.0% | $9.96 | — | — | ORD SHS CL A | G5S87A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,499 | $3.857M | 0.0% | $179.42 | — | — | CL B | 913903100 |
| HOOD | ROBINHOOD MKTS INC | 102,908 | $3.834M | 0.0% | $37.26 | — | — | COM CL A | 770700102 |
| OMCL | OMNICELL COM | 85,577 | $3.81M | 0.0% | $44.52 | — | — | COM | 68213N109 |
| META | META PLATFORMS INC | 6,500 | $3.806M | 0.0% | $585.51 | — | — | Put | 30303M102 |
| KWEB | KRANESHARES TRUST | 130,000 | $3.801M | 0.0% | $29.24 | — | — | 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% | $10.03 | — | — | SHS | G37068106 |
| RDAC | RISING DRAGON ACQUISITION CO | 376,182 | $3.769M | 0.0% | $10.02 | — | — | SHS | G7576K107 |
| DDOG | DATADOG INC | 26,300 | $3.758M | 0.0% | $142.89 | — | — | Put | 23804L103 |
| GL | GLOBE LIFE INC | 33,612 | $3.748M | 0.0% | $111.52 | — | — | COM | 37959E102 |
| NTR | NUTRIEN LTD | 83,500 | $3.731M | 0.0% | $44.69 | — | — | Call | 67077M108 |
| RBLX | ROBLOX CORP | 64,476 | $3.731M | 0.0% | $57.86 | — | — | CL A | 771049103 |
| — | SHAKE SHACK INC | 3,671,000 | $3.725M | 0.0% | $1.01 | — | — | NOTE3/0 | 819047AB7 |
| DKNG | DRAFTKINGS INC NEW | 99,784 | $3.712M | 0.0% | $37.20 | — | — | 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% | $37.98 | — | — | CL B | 115637209 |
| BXP | BXP INC | 49,644 | $3.692M | 0.0% | $74.36 | — | — | COM | 101121101 |
| XGN | EXAGEN INC | 891,366 | $3.655M | 0.0% | $4.10 | — | — | COM | 30068X103 |
| SOLV | SOLVENTUM CORP | 55,317 | $3.654M | 0.0% | $66.06 | — | — | COM | 83444M101 |
| TAP | MOLSON COORS BEVERAGE CO | 63,441 | $3.636M | 0.0% | $57.32 | — | — | CL B | 60871R209 |
| FOXA | FOX CORP | 74,813 | $3.634M | 0.0% | $48.58 | — | — | 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% | $0.89 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,645,103 | $3.553M | 0.0% | $2.16 | — | — | 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% | $70.24 | — | — | Put | 949746101 |
| CAPN | CAYSON ACQUISITION CORP | 344,059 | $3.475M | 0.0% | $10.10 | — | — | SHS | G1993W109 |
| CSL | CARLISLE COMPANIES INC | 9,364 | $3.453M | 0.0% | $368.72 | — | — | COM | 142339100 |
| PAYC | PAYCOM SOFTWARE INC | 16,840 | $3.452M | 0.0% | $204.97 | — | — | COM | 70432V102 |
| FRT | FEDERAL RLTY INVT TR NEW | 30,603 | $3.426M | 0.0% | $111.95 | — | — | SH BEN INT NEW | 313745101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $3.422M | 0.0% | $342.16 | — | — | Call | 22788C105 |
| ALB | ALBEMARLE CORP | 39,657 | $3.414M | 0.0% | $86.08 | — | — | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 362,221 | $3.38M | 0.0% | $9.33 | — | — | COM | 931427108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 310,123 | $3.34M | 0.0% | $10.77 | — | — | CLASS A | G4375F108 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $3.297M | 0.0% | $13.19 | — | — | COM | 38059T106 |
| BEN | FRANKLIN RESOURCES INC | 162,446 | $3.296M | 0.0% | $20.29 | — | — | COM | 354613101 |
| CLH | CLEAN HARBORS INC | 14,319 | $3.295M | 0.0% | $230.14 | — | — | COM | 184496107 |
| FOX | FOX CORP | 71,886 | $3.288M | 0.0% | $45.74 | — | — | CL B COM | 35137L204 |
| AAL | AMERICAN AIRLS GROUP INC | 188,500 | $3.286M | 0.0% | $17.43 | — | — | Call | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 188,500 | $3.286M | 0.0% | $17.43 | — | — | Put | 02376R102 |
| — | DROPBOX INC | 3,229,000 | $3.276M | 0.0% | $1.01 | — | — | NOTE3/0 | 26210CAD6 |
| WYNN | WYNN RESORTS LTD | 37,656 | $3.244M | 0.0% | $86.16 | — | — | COM | 983134107 |
| LKQ | LKQ CORP | 88,138 | $3.239M | 0.0% | $36.75 | — | — | 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% | $10.16 | — | — | CL A | G4035N103 |
| NVO | NOVO-NORDISK A S | 37,400 | $3.217M | 0.0% | $86.02 | — | — | Call | 670100205 |
| CRL | CHARLES RIV LABS INTL INC | 17,336 | $3.2M | 0.0% | $184.60 | — | — | 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% | $326.51 | — | — | COM | 50212V100 |
| ASTS | AST SPACEMOBILE INC | 150,000 | $3.165M | 0.0% | $21.10 | — | — | Call | 00217D100 |
| PWR | QUANTA SVCS INC | 10,000 | $3.16M | 0.0% | $316.05 | — | — | Call | 74762E102 |
| — | SEA LIMITED | 2,500,000 | $3.153M | 0.0% | $1.26 | — | — | BondConvertible | 81141RAF7 |
| TPR | TAPESTRY INC | 48,204 | $3.149M | 0.0% | $65.33 | — | — | COM | 876030107 |
| NPO | ENPRO INC | 18,201 | $3.139M | 0.0% | $172.45 | — | — | COM | 29355X107 |
| CVNA | CARVANA CO | 15,361 | $3.124M | 0.0% | $203.37 | — | — | CL A | 146869102 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,100 | $3.097M | 0.0% | $56.21 | — | — | Put | 962879102 |
| AES | AES CORP | 239,950 | $3.088M | 0.0% | $12.87 | — | — | COM | 00130H105 |
| WSM | WILLIAMS SONOMA INC | 16,526 | $3.06M | 0.0% | $185.18 | — | — | COM | 969904101 |
| RFAI | RF ACQUISITION CORP II | 298,387 | $3.05M | 0.0% | $10.22 | — | — | SHS | G75389109 |
| ACI | ALBERTSONS COS INC | 155,050 | $3.045M | 0.0% | $19.64 | — | — | COMMON STOCK | 013091103 |
| MKL | MARKEL GROUP INC | 1,732 | $2.99M | 0.0% | $1726.23 | — | — | COM | 570535104 |
| DUK | DUKE ENERGY CORP NEW | 27,400 | $2.952M | 0.0% | $107.74 | — | — | Put | 26441C204 |
| HAS | HASBRO INC | 52,495 | $2.935M | 0.0% | $55.91 | — | — | COM | 418056107 |
| INCY | INCYTE CORP | 42,400 | $2.929M | 0.0% | $69.07 | — | — | Put | 45337C102 |
| MGM | MGM RESORTS INTERNATIONAL | 83,910 | $2.907M | 0.0% | $34.65 | — | — | 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% | $23.09 | — | — | COM | 03743Q108 |
| AMZN | AMAZON COM INC | 13,000 | $2.852M | 0.0% | $219.39 | — | — | Call | 023135106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85,118 | $2.845M | 0.0% | $33.42 | — | — | COM | 12769G100 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 240,719 | $2.826M | 0.0% | $11.74 | — | — | ORDINARY SHARES | G3034H109 |
| LEGT | LEGATO MERGER CORP III | 273,622 | $2.816M | 0.0% | $10.29 | — | — | ORD SHS | G5451A103 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 272,907 | $2.808M | 0.0% | $10.29 | — | — | COM | 462837105 |
| XOP | SPDR SER TR | 21,185 | $2.804M | 0.0% | $132.36 | — | — | S&P OILGAS EXP | 78468R556 |
| — | HAEMONETICS CORP MASS | 3,000,000 | $2.797M | 0.0% | $0.93 | — | — | NOTE3/0 | 405024AB6 |
| WFG | WEST FRASER TIMBER LTD | 32,110 | $2.779M | 0.0% | $86.55 | — | — | COM | 952845105 |
| CRM | SALESFORCE INC | 8,300 | $2.775M | 0.0% | $334.33 | — | — | Call | 79466L302 |
| NVO | NOVO-NORDISK A S | 32,195 | $2.769M | 0.0% | $86.00 | — | — | ADR | 670100205 |
| PAAS | PAN AMERN SILVER CORP | 136,860 | $2.765M | 0.0% | $20.20 | — | — | 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% | $916.27 | — | — | Call | 22160K105 |
| YHNA | YHN ACQUISITION I LTD | 273,181 | $2.748M | 0.0% | $10.06 | — | — | SHS | G1514D101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,300 | $2.747M | 0.0% | $2113.02 | — | — | 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% | $81.61 | — | — | 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% | $90.11 | — | — | Put | 78464A870 |
| HOOD | ROBINHOOD MKTS INC | 72,500 | $2.701M | 0.0% | $37.26 | — | — | Call | 770700102 |
| TBMC | TRAILBLAZER MERGER CORP I | 240,000 | $2.671M | 0.0% | $11.13 | — | — | CL A | 89278D109 |
| DT | DYNATRACE INC | 49,012 | $2.663M | 0.0% | $54.34 | — | — | 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% | $10.15 | — | — | SHS CL A | G32168109 |
| EXE | EXPAND ENERGY CORPORATION | 26,467 | $2.635M | 0.0% | $99.55 | — | — | COM | 165167735 |
| FWONK | LIBERTY MEDIA CORP DEL | 28,383 | $2.63M | 0.0% | $92.66 | — | — | COM LBTY ONE S C | 531229755 |
| — | SNAP INC | 3,000,000 | $2.581M | 0.0% | $0.86 | — | — | NOTE5/0 | 83304AAF3 |
| ADI | ANALOG DEVICES INC | 12,000 | $2.55M | 0.0% | $212.46 | — | — | Call | 032654105 |
| SEIC | SEI INVESTMENTS COMPANY | 30,910 | $2.548M | 0.0% | $82.45 | — | — | 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% | $101.42 | — | — | Put | 136375102 |
| MHK | MOHAWK INDS INC | 20,997 | $2.501M | 0.0% | $119.13 | — | — | COM | 608190104 |
| PSTG | PURE STORAGE INC | 40,705 | $2.5M | 0.0% | $61.43 | — | — | CL A | 74624M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,100 | $2.494M | 0.0% | $56.56 | — | — | Call | 110122108 |
| CLRCF | CLIMATEROCK | 210,500 | $2.482M | 0.0% | $11.79 | — | — | CLASS A ORD | G2311X100 |
| ZS | ZSCALER INC | 13,683 | $2.469M | 0.0% | $180.41 | — | — | 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% | $122.58 | — | — | Put | 26875P101 |
| MDB | MONGODB INC | 10,484 | $2.441M | 0.0% | $232.81 | — | — | CL A | 60937P106 |
| — | SNAP INC | 3,000,000 | $2.431M | 0.0% | $0.81 | — | — | BondConvertible | 83304AAH9 |
| FMC | FMC CORP | 49,968 | $2.429M | 0.0% | $48.61 | — | — | COM NEW | 302491303 |
| TRU | TRANSUNION | 26,157 | $2.425M | 0.0% | $92.71 | — | — | COM | 89400J107 |
| PLMJF | PLUM ACQUISITION CORP III | 217,100 | $2.414M | 0.0% | $11.12 | — | — | CLASS A ORD SHS | G63290111 |
| TW | TRADEWEB MARKETSINC-CLASS A | 18,306 | $2.397M | 0.0% | $130.92 | — | — | COM | 892672106 |
| DOCU | DOCUSIGN INC | 26,508 | $2.384M | 0.0% | $89.94 | — | — | COM | 256163106 |
| PWR | QUANTA SVCS INC | 7,500 | $2.37M | 0.0% | $316.05 | — | — | Put | 74762E102 |
| BURL | BURLINGTON STORES INC | 8,313 | $2.37M | 0.0% | $285.07 | — | — | COM | 122017106 |
| PINS | PINTEREST INC | 81,252 | $2.356M | 0.0% | $29.00 | — | — | CL A | 72352L106 |
| SIRI | SIRIUSXM HOLDINGS INC | 103,269 | $2.355M | 0.0% | $22.80 | — | — | 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% | $41.58 | — | — | Put | 60770K107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 68,500 | $2.336M | 0.0% | $34.10 | — | — | Put | 25400Q105 |
| CG | CARLYLE GROUP INC | 46,016 | $2.323M | 0.0% | $50.49 | — | — | COM | 14316J108 |
| AVGO | BROADCOM INC | 10,000 | $2.318M | 0.0% | $231.84 | — | — | Call | 11135F101 |
| AVGO | BROADCOM INC | 10,000 | $2.318M | 0.0% | $231.84 | — | — | Put | 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% | $197.35 | — | — | COM | 874039100 |
| TXN | TEXAS INSTRS INC | 12,100 | $2.269M | 0.0% | $187.51 | — | — | Call | 882508104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,736 | $2.253M | 0.0% | $75.78 | — | — | 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% | $27.64 | — | — | CL A EX SUB VTG | 11285B108 |
| U | UNITY SOFTWARE INC | 100,000 | $2.247M | 0.0% | $22.47 | — | — | Call | 91332U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,392 | $2.238M | 0.0% | $128.70 | — | — | CL A | 099502106 |
| DVA | DAVITA INC | 14,930 | $2.233M | 0.0% | $149.55 | — | — | COM | 23918K108 |
| MANH | MANHATTAN ASSOCIATES INC | 8,253 | $2.23M | 0.0% | $270.24 | — | — | COM | 562750109 |
| ROKU | ROKU INC | 30,000 | $2.23M | 0.0% | $74.34 | — | — | Call | 77543R102 |
| TWLO | TWILIO INC | 20,544 | $2.22M | 0.0% | $108.08 | — | — | CL A | 90138F102 |
| GRAF | GRAF GLOBAL CORP | 219,797 | $2.218M | 0.0% | $10.09 | — | — | ORD SHS CL A | G4036C106 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 15,962 | $2.17M | 0.0% | $135.95 | — | — | COM | 194693107 |
| FORL | FOUR LEAF ACQUISITION CORP | 194,397 | $2.158M | 0.0% | $11.10 | — | — | COM CL A | 35088F107 |
| WSO | WATSCO INC | 4,552 | $2.157M | 0.0% | $473.94 | — | — | 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% | $123.06 | — | — | COM | 749685103 |
| GGG | GRACO INC | 25,190 | $2.124M | 0.0% | $84.30 | — | — | COM | 384109104 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $2.106M | 0.0% | $21.06 | — | — | Put | G1890L107 |
| IWN | ISHARES TR | 12,733 | $2.091M | 0.0% | $164.21 | — | — | RUS 2000 VAL ETF | 464287630 |
| NTNX | NUTANIX INC | 33,953 | $2.077M | 0.0% | $61.18 | — | — | CL A | 67059N108 |
| — | BLOCK INC | 2,415,000 | $2.076M | 0.0% | $0.86 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| SUI | SUN CMNTYS INC | 16,743 | $2.059M | 0.0% | $122.97 | — | — | COM | 866674104 |
| PCG | PG&E CORP | 101,700 | $2.052M | 0.0% | $20.18 | — | — | Call | 69331C108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,752 | $2.052M | 0.0% | $210.42 | — | — | NASDAQ 100 ETF | 46138G649 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,954 | $2.047M | 0.0% | $692.96 | — | — | COM | N07059210 |
| — | SOUTHWEST AIRLS CO | 2,000,000 | $2.046M | 0.0% | $1.02 | — | — | 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% | $84.77 | — | — | COM | 723484101 |
| RS | RELIANCE INC | 7,403 | $1.993M | 0.0% | $269.26 | — | — | COM | 759509102 |
| OC | OWENS CORNING NEW | 11,702 | $1.993M | 0.0% | $170.31 | — | — | COM | 690742101 |
| GDST | GOLDENSTONE ACQUISITION LTD | 175,227 | $1.978M | 0.0% | $11.29 | — | — | COM | 38136Y102 |
| BN | BROOKFIELD CORP | 34,400 | $1.975M | 0.0% | $57.40 | — | — | Put | 11271J107 |
| BA | BOEING CO | 11,100 | $1.965M | 0.0% | $177.00 | — | — | Put | 097023105 |
| WTRG | ESSENTIAL UTILS INC | 53,999 | $1.961M | 0.0% | $36.32 | — | — | COM | 29670G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,539 | $1.954M | 0.0% | $352.83 | — | — | COM | 91307C102 |
| ENTG | ENTEGRIS INC | 19,718 | $1.953M | 0.0% | $99.06 | — | — | COM | 29362U104 |
| UNM | UNUM GROUP | 26,700 | $1.95M | 0.0% | $73.03 | — | — | Call | 91529Y106 |
| PDD | Pinduoduo Inc | 19,936 | $1.933M | 0.0% | $96.97 | — | — | Common Stock | 722304102 |
| ACM | AECOM | 18,075 | $1.931M | 0.0% | $106.82 | — | — | COM | 00766T100 |
| RL | RALPH LAUREN CORP | 8,324 | $1.923M | 0.0% | $230.99 | — | — | CL A | 751212101 |
| GNRC | GENERAC HLDGS INC | 12,332 | $1.912M | 0.0% | $155.04 | — | — | COM | 368736104 |
| BWA | BORGWARNER INC | 59,953 | $1.906M | 0.0% | $31.79 | — | — | COM | 099724106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,943 | $1.906M | 0.0% | $56.14 | — | — | FNF GROUP COM | 31620R303 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $1.904M | 0.0% | $38.08 | — | — | Call | 35671D857 |
| OVV | OVINTIV INC | 46,798 | $1.895M | 0.0% | $40.49 | — | — | COM | 69047Q102 |
| YUMC | YUM CHINA HOLDING INC | 39,316 | $1.892M | 0.0% | $48.12 | — | — | COM | 98850P109 |
| HEI/A | HEICO CORP NEW | 10,152 | $1.889M | 0.0% | $186.08 | — | — | CL A | 422806208 |
| TAP | MOLSON COORS BEVERAGE CO | 32,800 | $1.88M | 0.0% | $57.32 | — | — | Call | 60871R209 |
| AVTR | AVANTOR INC | 88,812 | $1.871M | 0.0% | $21.07 | — | — | COM | 05352A100 |
| TOST | TOAST INC | 51,300 | $1.87M | 0.0% | $36.45 | — | — | 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% | $136.50 | — | — | COM | 64125C109 |
| DKS | DICKS SPORTING GOODS INC | 7,801 | $1.785M | 0.0% | $228.84 | — | — | COM | 253393102 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,869 | $1.776M | 0.0% | $48.16 | — | — | COM | 36467J108 |
| AZN | ASTRAZENECA PLC | 27,080 | $1.774M | 0.0% | $65.52 | — | — | SPONSORED ADR | 046353108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 750,000 | $1.77M | 0.0% | $2.36 | — | — | COM | 59935V107 |
| CPRI | CAPRI HOLDINGS LIMITED | 83,804 | $1.765M | 0.0% | $21.06 | — | — | SHS | G1890L107 |
| — | DIGITALOCEAN HLDGS INC | 2,000,000 | $1.762M | 0.0% | $0.88 | — | — | NOTE12/0 | 25402DAB8 |
| C | CITIGROUP INC | 25,000 | $1.76M | 0.0% | $70.39 | — | — | Put | 172967424 |
| KOS | KOSMOS ENERGY LTD | 514,452 | $1.759M | 0.0% | $3.42 | — | — | COM | 500688106 |
| QUBT | QUANTUM COMPUTING INC | 106,000 | $1.754M | 0.0% | $16.55 | — | — | Put | 74766W108 |
| QUBT | QUANTUM COMPUTING INC | 106,000 | $1.754M | 0.0% | $16.55 | — | — | COM | 74766W108 |
| GOOG | ALPHABET INC | 9,100 | $1.733M | 0.0% | $190.44 | — | — | Call | 02079K107 |
| MIDD | MIDDLEBY CORP (THE) | 12,761 | $1.727M | 0.0% | $135.33 | — | — | COM | 596278101 |
| SIMA | SIM ACQUISITION CORP. I | 171,178 | $1.719M | 0.0% | $10.04 | — | — | SHS CL A | G8431T101 |
| BYNO | BYNORDIC ACQUISITION CORP | 149,950 | $1.712M | 0.0% | $11.42 | — | — | CLASS A COM | 124420100 |
| TJX | TJX COS INC NEW | 14,100 | $1.703M | 0.0% | $120.81 | — | — | Call | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1.7M | 0.0% | $339.93 | — | — | Put | 824348106 |
| ATS | ATS CORPORATION | 55,760 | $1.699M | 0.0% | $30.48 | — | — | COM | 00217Y104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 164,800 | $1.678M | 0.0% | $10.18 | — | — | CL A ORD SHS | G70077105 |
| OKTA | OKTA INC | 21,246 | $1.674M | 0.0% | $78.80 | — | — | CL A | 679295105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 166,059 | $1.671M | 0.0% | $10.06 | — | — | CL A | G63212107 |
| IVV | ISHARES TR | 2,825 | $1.661M | 0.0% | $588.10 | — | — | CORE S&P500 ETF | 464287200 |
| AMH | AMERICAN HOMES 4 RENT | 44,224 | $1.655M | 0.0% | $37.42 | — | — | CL A | 02665T306 |
| APO | APOLLO GLOBAL MGMT INC | 10,000 | $1.652M | 0.0% | $165.16 | — | — | Put | 03769M106 |
| FAST | FASTENAL CO | 22,900 | $1.647M | 0.0% | $71.91 | — | — | Call | 311900104 |
| FAST | FASTENAL CO | 22,900 | $1.647M | 0.0% | $71.91 | — | — | Put | 311900104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,862 | $1.634M | 0.0% | $65.73 | — | — | COM | 09061G101 |
| RBRK | RUBRIK INC. | 25,000 | $1.634M | 0.0% | $65.36 | — | — | 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% | $13.30 | — | — | COM CL A | 76954A103 |
| NVO | NOVO-NORDISK A S | 18,700 | $1.609M | 0.0% | $86.02 | — | — | 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% | $54.48 | — | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,802 | $1.585M | 0.0% | $66.60 | — | — | COM | 29472R108 |
| OAKU | OAK WOODS ACQUISITION CORP | 138,688 | $1.574M | 0.0% | $11.35 | — | — | CL A | 67190B104 |
| MEOH | METHANEX CORP | 31,416 | $1.568M | 0.0% | $49.92 | — | — | COM | 59151K108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 850,000 | $1.556M | 0.0% | $1.83 | — | — | COM | 69404D108 |
| SLV | ISHARES SILVER TR | 58,800 | $1.548M | 0.0% | $26.33 | — | — | Call | 46428Q109 |
| MET | METLIFE INC | 18,900 | $1.548M | 0.0% | $81.88 | — | — | Call | 59156R108 |
| W | WAYFAIR INC | 34,672 | $1.536M | 0.0% | $44.31 | — | — | CL A | 94419L101 |
| GE | GE AEROSPACE | 9,200 | $1.534M | 0.0% | $166.79 | — | — | Call | 369604301 |
| SNAP | SNAP INC | 141,887 | $1.528M | 0.0% | $10.77 | — | — | CL A | 83304A106 |
| Z | ZILLOW GROUP INC | 20,635 | $1.528M | 0.0% | $74.05 | — | — | CL C CAP STK | 98954M200 |
| LNC | LINCOLN NATL CORP IND | 48,000 | $1.522M | 0.0% | $31.71 | — | — | Call | 534187109 |
| SOBO | SOUTH BOW CORP | 63,900 | $1.506M | 0.0% | $23.57 | — | — | Call | 83671M105 |
| HOG | HARLEY-DAVIDSON INC | 49,685 | $1.496M | 0.0% | $30.11 | — | — | 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% | $43.71 | — | — | Call | 968223206 |
| PRU | PRUDENTIAL FINL INC | 12,600 | $1.493M | 0.0% | $118.53 | — | — | Call | 744320102 |
| BRKR | BRUKER CORP | 25,000 | $1.466M | 0.0% | $58.62 | — | — | Put | 116794108 |
| BRKR | BRUKER CORP | 25,000 | $1.466M | 0.0% | $58.62 | — | — | Call | 116794108 |
| EEFT | EURONET WORLDWIDE INC | 14,209 | $1.461M | 0.0% | $102.84 | — | — | COM | 298736109 |
| TAN | INVESCO EXCH TRADED FD TR II | 44,100 | $1.461M | 0.0% | $33.12 | — | — | Call | 46138G706 |
| IAG | IAMGOLD CORP | 280,000 | $1.445M | 0.0% | $5.16 | — | — | Call | 450913108 |
| GH | GUARDANT HEALTH INC | 46,600 | $1.424M | 0.0% | $30.55 | — | — | 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% | $56.19 | — | — | COM | 30063P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $1.405M | 0.0% | $453.28 | — | — | Call | 084670702 |
| NWS | NEWS CORP NEW | 44,852 | $1.365M | 0.0% | $30.43 | — | — | CL B | 65249B208 |
| HEI | HEICO CORP NEW | 5,728 | $1.362M | 0.0% | $237.74 | — | — | COM | 422806109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 75,100 | $1.351M | 0.0% | $17.99 | — | — | Call | 98956A105 |
| CCK | CROWN HLDGS INC | 16,238 | $1.343M | 0.0% | $82.69 | — | — | COM | 228368106 |
| WCC | WESCO INTL INC | 7,372 | $1.334M | 0.0% | $180.96 | — | — | COM | 95082P105 |
| BIO | BIO RAD LABS INC | 4,052 | $1.331M | 0.0% | $328.44 | — | — | CL A | 090572207 |
| BHC | BAUSCH HEALTH COS INC | 164,112 | $1.325M | 0.0% | $8.07 | — | — | COM | 071734107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72,338 | $1.324M | 0.0% | $18.30 | — | — | COM NEW | 035710839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,606 | $1.315M | 0.0% | $136.93 | — | — | COM | 025932104 |
| — | JUNIPER NETWORKS INC | 35,000 | $1.311M | 0.0% | $37.45 | — | — | 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% | $77.41 | — | — | 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% | $19.64 | — | — | Put | 013091103 |
| ATR | APTARGROUP INC | 8,253 | $1.295M | 0.0% | $156.91 | — | — | COM | 038336103 |
| ALLY | ALLY FINL INC | 35,804 | $1.289M | 0.0% | $36.01 | — | — | COM | 02005N100 |
| IOT | SAMSARA INC | 29,435 | $1.286M | 0.0% | $43.69 | — | — | COM CL A | 79589L106 |
| XYZ | BLOCK INC | 15,000 | $1.275M | 0.0% | $84.99 | — | — | Call | 852234103 |
| ETHM | DYNAMIX CORP | 129,967 | $1.271M | 0.0% | $9.78 | — | — | SHS CL A | G2949D104 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 102,778 | $1.268M | 0.0% | $12.34 | — | — | CLASS A ORD SHS | G87119106 |
| TKO | TKO GROUP HOLDINGS INC | 8,851 | $1.258M | 0.0% | $142.11 | — | — | CL A | 87256C101 |
| ROKU | ROKU INC | 16,641 | $1.237M | 0.0% | $74.34 | — | — | COM CL A | 77543R102 |
| GLNG | GOLAR LNG LTD | 28,000 | $1.185M | 0.0% | $42.32 | — | — | Call | G9456A100 |
| TSLA | TESLA INC | 2,900 | $1.171M | 0.0% | $403.84 | — | — | Call | 88160R101 |
| — | Fluor Corp | 930,000 | $1.168M | 0.0% | $1.26 | — | — | Convertible | 343412AJ1 |
| GNTX | GENTEX CORP | 40,471 | $1.162M | 0.0% | $28.71 | — | — | COM | 371901109 |
| WFC | WELLS FARGO CO NEW | 16,400 | $1.152M | 0.0% | $70.24 | — | — | Call | 949746101 |
| PH | PARKER-HANNIFIN CORP | 1,800 | $1.145M | 0.0% | $636.03 | — | — | Call | 701094104 |
| ORKA | ORUKA THERAPEUTICS INC | 58,332 | $1.131M | 0.0% | $19.39 | — | — | COM | 687604108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 109,279 | $1.131M | 0.0% | $10.35 | — | — | CL A SHS | G21301109 |
| WMT | WALMART INC | 12,500 | $1.129M | 0.0% | $90.35 | — | — | Call | 931142103 |
| ADI | ANALOG DEVICES INC | 5,300 | $1.126M | 0.0% | $212.46 | — | — | Put | 032654105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 33,172 | $1.125M | 0.0% | $33.92 | — | — | COM | 92189F106 |
| U | UNITY SOFTWARE INC | 50,000 | $1.123M | 0.0% | $22.47 | — | — | Put | 91332U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,300 | $1.122M | 0.0% | $9.33 | — | — | Call | 931427108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,143 | $1.121M | 0.0% | $53.04 | — | — | CL A | 499049104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,000 | $1.113M | 0.0% | $18.55 | — | — | Put | 615111101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,000 | $1.113M | 0.0% | $18.55 | — | — | Call | 615111101 |
| TTC | TORO CO | 13,840 | $1.109M | 0.0% | $80.10 | — | — | COM | 891092108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,204 | $1.107M | 0.0% | $68.33 | — | — | COM | 34964C106 |
| EWC | ISHARES MSCI CANADA ETF | 27,125 | $1.092M | 0.0% | $40.26 | — | — | COM | 464286509 |
| BLD | TOPBUILD CORP | 3,436 | $1.069M | 0.0% | $311.12 | — | — | COM | 89055F103 |
| DEO | DIAGEO PLC SPONSORED ADR | 8,322 | $1.057M | 0.0% | $127.01 | — | — | COM | 25243Q205 |
| EQX | EQUINOX GOLD CORP | 210,000 | $1.056M | 0.0% | $5.03 | — | — | Call | 29446Y502 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $1.055M | 0.0% | $21.10 | — | — | COM CL A | 00217D100 |
| LEA | LEAR CORP | 11,100 | $1.051M | 0.0% | $94.70 | — | — | 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% | $40.46 | — | — | Put | 69047Q102 |
| CRBG | COREBRIDGE FINL INC | 34,852 | $1.043M | 0.0% | $29.93 | — | — | COM | 21871X109 |
| HSY | HERSHEY CO | 6,100 | $1.033M | 0.0% | $169.35 | — | — | Call | 427866108 |
| NEE | NEXTERA ENERGY INC | 14,400 | $1.032M | 0.0% | $71.69 | — | — | Call | 65339F101 |
| BTE | BAYTEX ENERGY CORP | 397,900 | $1.025M | 0.0% | $2.57 | — | — | COM | 07317Q105 |
| CRTAF | CARTICA ACQUISITION CORP | 86,755 | $1.024M | 0.0% | $11.80 | — | — | 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% | $134.95 | — | — | Put | 87241L109 |
| OSCR | OSCAR HEALTH INC | 75,000 | $1.008M | 0.0% | $13.44 | — | — | CL A | 687793109 |
| BSY | BENTLEY SYS INC | 21,519 | $1.005M | 0.0% | $46.70 | — | — | COM CL B | 08265T208 |
| FCN | FTI CONSULTING INC | 5,227 | $998K | 0.0% | $190.93 | — | — | COM | 302941109 |
| EIS | ISHARES INC | 12,905 | $994K | 0.0% | $77.05 | — | — | MSCI ISRAEL ETF | 464286632 |
| TFPM | TRIPLE FLAG PRECIOUS MET CORP | 65,977 | $991K | 0.0% | $15.02 | — | — | COM | 89679M104 |
| — | GUARDANT HEALTH INC | 1,179,000 | $990K | 0.0% | $0.84 | — | — | NOTE11/1 | 40131MAB5 |
| ABNB | AIRBNB INC | 7,500 | $986K | 0.0% | $131.41 | — | — | Put | 009066101 |
| LITE | LUMENTUM HLDGS INC | 11,500 | $965K | 0.0% | $83.95 | — | — | Call | 55024U109 |
| — | ASPEN TECHNOLOGY INC | 3,832 | $957K | 0.0% | $249.63 | — | — | COM | 29109X106 |
| H | HYATT HOTELS CORP | 6,056 | $951K | 0.0% | $156.98 | — | — | COM CL A | 448579102 |
| ORLY | OREILLY AUTOMOTIVE INC | 800 | $949K | 0.0% | $1185.80 | — | — | 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% | $9.44 | — | — | Call | 31188V100 |
| EZU | ISHARES INC | 20,000 | $941K | 0.0% | $47.07 | — | — | MSCI EURZONE ETF | 464286608 |
| PII | POLARIS INC | 16,294 | $938K | 0.0% | $57.57 | — | — | COM | 731068102 |
| VST | VISTRA CORP | 6,800 | $938K | 0.0% | $137.87 | — | — | 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% | $162.63 | — | — | Call | 038222105 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 90,340 | $907K | 0.0% | $10.04 | — | — | SHS CLASS A | G5S86M100 |
| DOO | BRP INC/CA-SUB VOTING | 17,795 | $905K | 0.0% | $50.86 | — | — | COM | 05577W200 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 50,000 | $903K | 0.0% | $18.06 | — | — | Call | G4000K175 |
| BTG | B2GOLD CORP | 369,085 | $903K | 0.0% | $2.45 | — | — | COM | 11777Q209 |
| WDC | WESTERN DIGITAL CORP | 15,000 | $894K | 0.0% | $59.63 | — | — | Call | 958102105 |
| QRVO | QORVO INC | 12,774 | $893K | 0.0% | $69.93 | — | — | COM | 74736K101 |
| FLS | FLOWSERVE CORPORATION | 15,340 | $882K | 0.0% | $57.50 | — | — | COM | 34354P105 |
| BAC | BANK AMERICA CORP | 20,000 | $879K | 0.0% | $43.95 | — | — | Call | 060505104 |
| — | Exact Sciences Corp | 1,000,000 | $878K | 0.0% | $0.88 | — | — | Convertible | 30063PAC9 |
| MRK | MERCK & CO INC | 8,800 | $875K | 0.0% | $99.48 | — | — | Call | 58933Y105 |
| XBI | SPDR SER TR | 9,694 | $874K | 0.0% | $90.11 | — | — | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 10,000 | $873K | 0.0% | $87.33 | — | — | Put | 464287432 |
| BA | BOEING CO | 4,900 | $867K | 0.0% | $177.00 | — | — | Call | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $861K | 0.0% | $296.79 | — | — | Call | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $859K | 0.0% | $572.62 | — | — | Call | 38141G104 |
| VCIC | VINE HILL CAP INVT CORP. | 85,213 | $856K | 0.0% | $10.05 | — | — | ORD SHS CL A | G93Y09107 |
| LLY | ELI LILLY & CO | 1,100 | $849K | 0.0% | $772.00 | — | — | Call | 532457108 |
| MAN | MANPOWERGROUP INC WIS | 14,700 | $848K | 0.0% | $57.72 | — | — | Call | 56418H100 |
| SPGI | S&P GLOBAL INC | 1,700 | $847K | 0.0% | $498.03 | — | — | Call | 78409V104 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,133 | $841K | 0.0% | $64.05 | — | — | COM SER N | 023586506 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $841K | 0.0% | $33.62 | — | — | 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% | $368.90 | — | — | Call | 036752103 |
| SNAP | SNAP INC | 75,000 | $808K | 0.0% | $10.77 | — | — | Put | 83304A106 |
| — | PARAMOUNT GLOBAL | 76,800 | $803K | 0.0% | $10.46 | — | — | Put | 92556H206 |
| TRI | THOMSON REUTERS CORP | 5,000 | $802K | 0.0% | $160.37 | — | — | Put | 884903808 |
| ADBE | ADOBE INC | 1,800 | $800K | 0.0% | $444.68 | — | — | 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% | $8.10 | — | — | Call | 443628102 |
| MGA | MAGNA INTL INC | 19,000 | $793K | 0.0% | $41.74 | — | — | Put | 559222401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $790K | 0.0% | $292.73 | — | — | Call | 053015103 |
| — | MONEYLION INC | 9,100 | $783K | 0.0% | $86.01 | — | — | Put | 60938K304 |
| CORZ | CORE SCIENTIFIC INC NEW | 55,500 | $780K | 0.0% | $14.05 | — | — | COM | 21874A106 |
| PEP | PEPSICO INC | 5,100 | $776K | 0.0% | $152.06 | — | — | Call | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $768K | 0.0% | $76.83 | — | — | Call | 064058100 |
| SHEL | SHELL PLC ADR | 12,270 | $768K | 0.0% | $62.59 | — | — | COM | 780259305 |
| DINO | HF SINCLAIR CORP | 21,838 | $765K | 0.0% | $35.05 | — | — | COM | 403949100 |
| CAT | CATERPILLAR INC | 2,100 | $762K | 0.0% | $362.76 | — | — | Call | 149123101 |
| FISV | FISERV INC | 3,700 | $760K | 0.0% | $205.42 | — | — | Call | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $759K | 0.0% | $505.86 | — | — | Call | 91324P102 |
| AGI | ALAMOS GOLD INC NEW | 40,998 | $755K | 0.0% | $18.43 | — | — | COM CL A | 011532108 |
| INTU | INTUIT | 1,200 | $754K | 0.0% | $628.50 | — | — | Call | 461202103 |
| WCN | WASTE CONNECTIONS INC | 4,400 | $754K | 0.0% | $171.33 | — | — | Put | 94106B101 |
| — | SAGE THERAPEUTICS INC | 136,723 | $742K | 0.0% | $5.43 | — | — | COM | 78667J108 |
| WU | WESTERN UN CO | 69,600 | $738K | 0.0% | $10.60 | — | — | Call | 959802109 |
| DIS | DISNEY WALT CO | 6,600 | $735K | 0.0% | $111.35 | — | — | 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% | $37.18 | — | — | Put | 651639106 |
| VET | VERMILION ENERGY INC | 75,596 | $711K | 0.0% | $9.41 | — | — | COM | 923725105 |
| SLNO | SOLENO THERAPEUTICS INC | 15,800 | $710K | 0.0% | $44.95 | — | — | Call | 834203309 |
| GFS | GLOBALFOUNDRIES INC | 16,500 | $708K | 0.0% | $42.91 | — | — | 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% | $117.36 | — | — | Put | 351858105 |
| YETI | YETI HLDGS INC | 18,267 | $703K | 0.0% | $38.51 | — | — | COM | 98585X104 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,000 | $703K | 0.0% | $14.05 | — | — | Put | 21874A106 |
| HD | HOME DEPOT INC | 1,800 | $700K | 0.0% | $388.99 | — | — | Call | 437076102 |
| GRTUF | GRANITE REIT | 14,300 | $693K | 0.0% | $48.49 | — | — | COM | 387437205 |
| LOW | LOWES COS INC | 2,800 | $691K | 0.0% | $246.80 | — | — | Call | 548661107 |
| U | UNITY SOFTWARE INC | 30,421 | $684K | 0.0% | $22.47 | — | — | COM | 91332U101 |
| SWK | STANLEY BLACK & DECKER INC | 8,500 | $682K | 0.0% | $80.29 | — | — | Call | 854502101 |
| CXW | CORECIVIC INC | 31,300 | $680K | 0.0% | $21.74 | — | — | Call | 21871N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,400 | $680K | 0.0% | $72.31 | — | — | Put | 13646K108 |
| — | JUNIPER NETWORKS INC | 18,000 | $674K | 0.0% | $37.45 | — | — | Call | 48203R104 |
| APH | AMPHENOL CORP NEW | 9,600 | $667K | 0.0% | $69.45 | — | — | Call | 032095101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 11,696 | $662K | 0.0% | $56.60 | — | — | COM | 88023U101 |
| NEM | NEWMONT CORP | 17,700 | $658K | 0.0% | $37.18 | — | — | Call | 651639106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 69,995 | $658K | 0.0% | $9.40 | — | — | COM | 185899101 |
| VET | VERMILION ENERGY INC | 69,100 | $650K | 0.0% | $9.40 | — | — | Put | 923725105 |
| CCJ | CAMECO CORP | 12,600 | $647K | 0.0% | $51.35 | — | — | Call | 13321L108 |
| ERO | ERO COPPER CORP | 48,000 | $646K | 0.0% | $13.46 | — | — | Call | 296006109 |
| XOM | EXXON MOBIL CORP | 6,000 | $645K | 0.0% | $107.57 | — | — | Call | 30231G102 |
| TOL | TOLL BROTHERS INC | 5,122 | $645K | 0.0% | $125.95 | — | — | COM | 889478103 |
| COIN | COINBASE GLOBAL INC | 2,500 | $621K | 0.0% | $248.30 | — | — | Put | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $616K | 0.0% | $219.83 | — | — | Call | 459200101 |
| MCD | MCDONALDS CORP | 2,100 | $609K | 0.0% | $289.89 | — | — | Call | 580135101 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 503,113 | $609K | 0.0% | $1.21 | — | — | COM | 207944109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,800 | $607K | 0.0% | $89.32 | — | — | Call | 101137107 |
| FUTU | Futu Holdings Ltd | 7,495 | $599K | 0.0% | $79.97 | — | — | Common Stock | 36118L106 |
| WLK | WESTLAKE CORPORATION | 5,190 | $595K | 0.0% | $114.65 | — | — | COM | 960413102 |
| AME | AMETEK INC | 3,300 | $595K | 0.0% | $180.26 | — | — | Call | 031100100 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 25,000 | $594K | 0.0% | $23.76 | — | — | COM | 85208R101 |
| — | Retrophin Inc | 624,000 | $588K | 0.0% | $0.94 | — | — | Convertible | 89422GAA5 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 49,400 | $583K | 0.0% | $11.80 | — | — | CLASS A ORD SHS | G49219101 |
| FEZ | SPDR INDEX SHS FDS | 11,756 | $566K | 0.0% | $48.15 | — | — | EURO STOXX 50 | 78463X202 |
| MO | ALTRIA GROUP INC | 10,800 | $565K | 0.0% | $52.29 | — | — | Call | 02209S103 |
| M | MACYS INC | 33,300 | $564K | 0.0% | $16.93 | — | — | Call | 55616P104 |
| ITRI | ITRON INC | 5,193 | $563K | 0.0% | $108.42 | — | — | COM | 465741106 |
| — | OSISKO GOLD ROYALTIES LTD | 30,601 | $553K | 0.0% | $18.09 | — | — | 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% | $26.34 | — | — | 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% | $154.91 | — | — | COM | 758750103 |
| CACI | CACI INTERNATIONAL INC CL A | 1,316 | $531K | 0.0% | $403.50 | — | — | 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 | — | — | CL A ORD SHS | G4444H101 |
| VFC | V F CORP | 24,000 | $515K | 0.0% | $21.46 | — | — | Call | 918204108 |
| HAL | HALLIBURTON CO | 18,900 | $514K | 0.0% | $27.19 | — | — | Call | 406216101 |
| BWXT | BWX TECHNOLOGIES INC | 4,529 | $504K | 0.0% | $111.28 | — | — | COM | 05605H100 |
| ABBV | ABBVIE INC | 2,800 | $498K | 0.0% | $177.70 | — | — | Call | 00287Y109 |
| NTR | NUTRIEN LTD | 11,000 | $492K | 0.0% | $44.69 | — | — | Put | 67077M108 |
| SOXX | ISHARES TR | 2,279 | $491K | 0.0% | $215.52 | — | — | ISHARES SEMICDTR | 464287523 |
| TRI | THOMSON REUTERS CORP | 3,000 | $481K | 0.0% | $160.37 | — | — | Call | 884903808 |
| ARM | ARM Holdings PLC | 3,893 | $480K | 0.0% | $123.34 | — | — | Common Stock | 042068205 |
| GIG | GIGCAPITAL7 CORP | 46,328 | $463K | 0.0% | $9.99 | — | — | ORD SHS CL A | G38648104 |
| SLNO | SOLENO THERAPEUTICS INC | 10,123 | $455K | 0.0% | $44.95 | — | — | 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% | $17.84 | — | — | Call | 86627T108 |
| EVR | EVERCORE INC | 1,581 | $438K | 0.0% | $277.04 | — | — | COM | 29977A105 |
| GDX | VANECK ETF TRUST | 12,800 | $434K | 0.0% | $33.91 | — | — | Call | 92189F106 |
| SAP | SAP SE SPONSORED ADR | 1,758 | $432K | 0.0% | $245.73 | — | — | COM | 803054204 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,085 | $417K | 0.0% | $21.86 | — | — | COM | 01749D105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,700 | $417K | 0.0% | $54.17 | — | — | Put | 113004105 |
| MMI | MARCUS & MILLICHAP INC | 10,800 | $413K | 0.0% | $38.26 | — | — | Call | 566324109 |
| PCVX | VAXCYTE INC | 5,000 | $409K | 0.0% | $81.86 | — | — | Put | 92243G108 |
| PCVX | VAXCYTE INC | 5,000 | $409K | 0.0% | $81.86 | — | — | Call | 92243G108 |
| IMTM | ISHARES TR | 10,826 | $405K | 0.0% | $37.40 | — | — | MSCI INTL MOMENT | 46434V449 |
| ANF | ABERCROMBIE & FITCH CO | 2,672 | $399K | 0.0% | $149.49 | — | — | CL A | 002896207 |
| ALDF | ALDEL FINL II INC | 39,926 | $397K | 0.0% | $9.94 | — | — | CL A | G01558108 |
| EQX | EQUINOX GOLD CORP | 77,816 | $391K | 0.0% | $5.02 | — | — | COM | 29446Y502 |
| SO | SOUTHERN CO | 4,600 | $379K | 0.0% | $82.32 | — | — | Call | 842587107 |
| IAG | IAMGOLD CORP | 72,827 | $376K | 0.0% | $5.16 | — | — | COM | 450913108 |
| AIG | AMERICAN INTL GROUP INC | 5,100 | $371K | 0.0% | $72.80 | — | — | Call | 026874784 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 36,546 | $364K | 0.0% | $9.96 | — | — | ORD SHS CL A | G9877L107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 34,300 | $364K | 0.0% | $10.60 | — | — | Put | 640979100 |
| MAGN | MAGNERA CORP | 19,700 | $358K | 0.0% | $18.17 | — | — | COM SHS | 55939A107 |
| NTST | NETSTREIT CORP | 25,000 | $354K | 0.0% | $14.15 | — | — | Put | 64119V303 |
| VET | VERMILION ENERGY INC | 37,500 | $353K | 0.0% | $9.40 | — | — | Call | 923725105 |
| ITT | ITT INC | 2,453 | $350K | 0.0% | $142.68 | — | — | COM | 45073V108 |
| PLD | PROLOGIS INC. | 3,300 | $349K | 0.0% | $105.70 | — | — | Call | 74340W103 |
| SOC | SABLE OFFSHORE CORP | 15,000 | $344K | 0.0% | $22.90 | — | — | COM SHS | 78574H104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 15,000 | $341K | 0.0% | $22.73 | — | — | COM | 74347G440 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,200 | $336K | 0.0% | $54.17 | — | — | Call | 113004105 |
| UPS | UNITED PARCEL SERVICE INC | 2,600 | $328K | 0.0% | $126.10 | — | — | Call | 911312106 |
| CLS | CELESTICA INC | 3,500 | $323K | 0.0% | $92.17 | — | — | 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% | $10.02 | — | — | SHS CL A | G43658106 |
| VTI | VANGUARD INDEX FDS | 1,092 | $316K | 0.0% | $289.66 | — | — | TOTAL STK MKT | 922908769 |
| CW | CURTISS WRIGHT CORP | 886 | $314K | 0.0% | $354.40 | — | — | COM | 231561101 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,477 | $312K | 0.0% | $15.21 | — | — | COM | 53229C107 |
| TFII | TFI INTL INC | 2,300 | $310K | 0.0% | $134.95 | — | — | Call | 87241L109 |
| OSIS | OSI SYSTEMS INC | 1,841 | $308K | 0.0% | $167.30 | — | — | COM | 671044105 |
| TAC | TRANSALTA CORP | 21,800 | $308K | 0.0% | $14.12 | — | — | Put | 89346D107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,400 | $305K | 0.0% | $22.75 | — | — | Put | G16258108 |
| KVAC | KEEN VISION ACQUISITION CORP | 27,710 | $304K | 0.0% | $10.98 | — | — | SHS | G52443119 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,300 | $295K | 0.0% | $31.74 | — | — | Put | G16252101 |
| FNV | FRANCO NEV CORP | 2,500 | $293K | 0.0% | $117.36 | — | — | 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% | $131.82 | — | — | COM | 780287108 |
| — | OSISKO GOLD ROYALTIES LTD | 15,900 | $288K | 0.0% | $18.09 | — | — | 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% | $40.49 | — | — | Call | 878742204 |
| LYFT | LYFT INC | 21,660 | $279K | 0.0% | $12.90 | — | — | CL A COM | 55087P104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,056 | $279K | 0.0% | $18.55 | — | — | COM | 615111101 |
| EGO | ELDORADO GOLD CORP NEW | 18,661 | $277K | 0.0% | $14.85 | — | — | 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% | $60.32 | — | — | Call | 90353T100 |
| PLUG | PLUG POWER INC | 126,572 | $270K | 0.0% | $2.13 | — | — | COM NEW | 72919P202 |
| ASPN | ASPEN AEROGELS INC | 22,388 | $266K | 0.0% | $11.88 | — | — | COM | 04523Y105 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 23,408 | $263K | 0.0% | $11.25 | — | — | CLASS A COM | 69882P102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 4,077 | $261K | 0.0% | $64.02 | — | — | COM | 78351F107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,000 | $260K | 0.0% | $65.09 | — | — | Call | 76131D103 |
| — | TILRAY BRANDS INC | 197,207 | $260K | 0.0% | $1.32 | — | — | COM | 88688T100 |
| GOOS | CANADA GOOSE HLDGS INC | 25,039 | $251K | 0.0% | $10.03 | — | — | SHS SUB VTG | 135086106 |
| TAC | TRANSALTA CORP | 17,700 | $250K | 0.0% | $14.12 | — | — | Call | 89346D107 |
| EEM | ISHARES TR | 5,973 | $249K | 0.0% | $41.74 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | VEREN INC | 48,400 | $249K | 0.0% | $5.13 | — | — | 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% | $40.49 | — | — | Put | 878742204 |
| MBI | MBIA INC | 37,900 | $245K | 0.0% | $6.46 | — | — | Put | 55262C100 |
| GIB | CGI INC | 2,200 | $240K | 0.0% | $109.28 | — | — | Put | 12532H104 |
| NGD | NEW GOLD INC CDA | 94,369 | $235K | 0.0% | $2.49 | — | — | COM | 644535106 |
| LQDA | LIQUIDIA CORPORATION | 20,000 | $235K | 0.0% | $11.76 | — | — | COM NEW | 53635D202 |
| GIL | GILDAN ACTIVEWEAR INC | 5,000 | $235K | 0.0% | $47.00 | — | — | 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% | $9.33 | — | — | Put | 649445400 |
| — | MAG SILVER CORP | 17,100 | $232K | 0.0% | $13.57 | — | — | COM | 55903Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,100 | $230K | 0.0% | $56.21 | — | — | Call | 962879102 |
| NXE | NEXGEN ENERGY LTD | 34,480 | $227K | 0.0% | $6.59 | — | — | COM | 65340P106 |
| — | UNILEVER PLC SPON ADR | 4,015 | $227K | 0.0% | $56.54 | — | — | COM | 904767704 |
| SVM | SILVERCORP METALS INC | 75,003 | $225K | 0.0% | $3.00 | — | — | 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% | $111.52 | — | — | Call | 37959E102 |
| AGI | ALAMOS GOLD INC NEW | 12,100 | $223K | 0.0% | $18.43 | — | — | Put | 011532108 |
| LNC | LINCOLN NATIONAL CORP | 7,000 | $222K | 0.0% | $31.71 | — | — | COM | 534187109 |
| PDS | PRECISION DRILLING CORP | 3,600 | $220K | 0.0% | $61.09 | — | — | Call | 74022D407 |
| IMO | IMPERIAL OIL LTD | 3,500 | $215K | 0.0% | $61.55 | — | — | Call | 453038408 |
| BAYA | BAYVIEW ACQUISITION CORP | 20,000 | $213K | 0.0% | $10.65 | — | — | ORD SHS | 07323B100 |
| AMTM | AMENTUM HOLDINGS INC | 10,000 | $210K | 0.0% | $21.03 | — | — | COM | 023939101 |
| EFXT | ENERFLEX LTD | 20,871 | $208K | 0.0% | $9.94 | — | — | COM | 29269R105 |
| CCJ | CAMECO CORP | 4,000 | $205K | 0.0% | $51.35 | — | — | Put | 13321L108 |
| APD | AIR PRODS & CHEMS INC | 700 | $203K | 0.0% | $290.04 | — | — | Call | 009158106 |
| CLS | CELESTICA INC | 2,200 | $203K | 0.0% | $92.17 | — | — | Call | 15101Q207 |
| SONY | SONY CORPORATION-SPONSORED ADR | 9,500 | $201K | 0.0% | $21.16 | — | — | COM | 835699307 |
| OBE | OBSIDIAN ENERGY LTD | 33,598 | $195K | 0.0% | $5.81 | — | — | 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% | $21.67 | — | — | COM | 656811106 |
| AG | FIRST MAJESTIC SILVER CORP | 34,169 | $187K | 0.0% | $5.48 | — | — | COM | 32076V103 |
| KSPI | JSC KASPI.KZ GDR-REG S | 1,971 | $187K | 0.0% | $94.88 | — | — | COM | 48581R205 |
| CGAU | CENTERRA GOLD INC | 32,401 | $184K | 0.0% | $5.68 | — | — | COM | 152006102 |
| — | SANDSTORM GOLD LTD | 32,303 | $180K | 0.0% | $5.59 | — | — | COM NEW | 80013R206 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 13,211 | $180K | 0.0% | $13.60 | — | — | COM | 697947109 |
| — | JVSPAC Acquisition Corp | 343,186 | $179K | 0.0% | $0.52 | — | — | Right | G5212E113 |
| RELX | RELX PLC - SPONSORED ADR | 3,925 | $178K | 0.0% | $45.35 | — | — | COM | 759530108 |
| — | EQUITY COMWLTH | 100,000 | $177K | 0.0% | $1.77 | — | — | COM SH BEN INT | 294628102 |
| BVS | BIOVENTUS INC | 16,666 | $175K | 0.0% | $10.50 | — | — | COM CL A | 09075A108 |
| PDS | PRECISION DRILLING CORP | 2,840 | $173K | 0.0% | $61.08 | — | — | COM NEW | 74022D407 |
| WFG | WEST FRASER TIMBER CO LTD | 2,000 | $173K | 0.0% | $86.53 | — | — | Call | 952845105 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 63,475 | $173K | 0.0% | $2.73 | — | — | COM | 539439109 |
| CUB | LIONHEART HOLDINGS | 16,598 | $168K | 0.0% | $10.11 | — | — | SHS CL A | G5501C109 |
| KGC | KINROSS GOLD CORP | 17,600 | $163K | 0.0% | $9.28 | — | — | Put | 496902404 |
| ETSY | ETSY INC | 3,069 | $162K | 0.0% | $52.89 | — | — | COM | 29786A106 |
| — | VEREN INC | 31,600 | $162K | 0.0% | $5.13 | — | — | Call | 92340V107 |
| QXO | QXO INC | 10,000 | $159K | 0.0% | $15.90 | — | — | COM NEW | 82846H405 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $159K | 0.0% | $53.00 | — | — | COM | 46438F101 |
| OTEX | OPEN TEXT CORP | 5,600 | $158K | 0.0% | $28.26 | — | — | Put | 683715106 |
| ORLA | ORLA MNG LTD NEW | 28,600 | $158K | 0.0% | $5.53 | — | — | Call | 68634K106 |
| CRNC | CERENCE INC | 20,000 | $157K | 0.0% | $7.85 | — | — | Call | 156727109 |
| MUX | MCEWEN MINING INC | 20,000 | $155K | 0.0% | $7.75 | — | — | COM | 58039P305 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,800 | $155K | 0.0% | $22.75 | — | — | Call | G16258108 |
| VSTS | VESTIS CORPORATION | 10,078 | $154K | 0.0% | $15.24 | — | — | COM SHS | 29430C102 |
| ETSY | ETSY INC | 2,900 | $153K | 0.0% | $52.89 | — | — | Put | 29786A106 |
| MACI | MELAR ACQUISITION CORP. I | 15,109 | $152K | 0.0% | $10.08 | — | — | SHS CL A | G6004G100 |
| BIL | SPDR BLLOMBERG 1-3 MONTH T-BILL ETF | 1,657 | $151K | 0.0% | $91.17 | — | — | COM | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $145K | 0.0% | $90.91 | — | — | 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% | $40.68 | — | — | RL EST SEL SEC | 81369Y860 |
| BB | BLACKBERRY LTD | 37,943 | $144K | 0.0% | $3.79 | — | — | COM | 09228F103 |
| TBBB | BBB FOODS INC CL A | 5,000 | $141K | 0.0% | $28.20 | — | — | COM | G0896C103 |
| M | MACYS INC | 8,300 | $141K | 0.0% | $16.93 | — | — | COM | 55616P104 |
| FLG | FLAGSTAR FINANCIAL INC | 15,013 | $140K | 0.0% | $9.33 | — | — | COM NEW | 649445400 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $140K | 0.0% | $28.00 | — | — | COM | 297602104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,432 | $138K | 0.0% | $56.74 | — | — | COM | 518415104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,295 | $137K | 0.0% | $8.98 | — | — | COM | 05156V102 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,027 | $132K | 0.0% | $26.26 | — | — | COM | 674599162 |
| BLDP | BALLARD PWR SYS INC NEW | 78,628 | $131K | 0.0% | $1.66 | — | — | COM | 058586108 |
| XLK | SELECT SECTOR SPDR TR | 558 | $130K | 0.0% | $232.32 | — | — | TECHNOLOGY | 81369Y803 |
| HBM | HUDBAY MINERALS INC | 15,500 | $126K | 0.0% | $8.10 | — | — | Put | 443628102 |
| GDXJ | VANECK ETF TRUST | 2,933 | $125K | 0.0% | $42.75 | — | — | JUNIOR GOLD MINE | 92189F791 |
| PDS | PRECISION DRILLING CORP | 2,000 | $122K | 0.0% | $61.09 | — | — | Put | 74022D407 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 11,083 | $118K | 0.0% | $10.65 | — | — | CL A COM | 233276104 |
| TTEC | TTEC HLDGS INC | 23,375 | $117K | 0.0% | $4.99 | — | — | COM | 89854H102 |
| SSRM | SSR MINING IN | 16,513 | $115K | 0.0% | $6.98 | — | — | COM | 784730103 |
| AMCI | ALPHAVEST ACQUISITION CORP | 10,000 | $114K | 0.0% | $11.40 | — | — | ORDINARY SHARES | G0283A108 |
| SGOV | ISHARES TR | 1,136 | $114K | 0.0% | $100.28 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| DSGX | DESCARTES SYS GROUP INC | 1,000 | $114K | 0.0% | $113.53 | — | — | Put | 249906108 |
| — | MAG SILVER CORP | 8,300 | $113K | 0.0% | $13.57 | — | — | Put | 55903Q104 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 571 | $112K | 0.0% | $196.15 | — | — | COM | 921908844 |
| — | TOTAL S.A. SPONSORED ADR | 2,060 | $112K | 0.0% | $54.37 | — | — | COM | 89151E109 |
| ALF | CENTURION ACQUISITION CORP | 11,068 | $112K | 0.0% | $10.10 | — | — | SHS CL A | G20315100 |
| — | SILVERCREST METALS INC | 12,205 | $111K | 0.0% | $9.11 | — | — | COM | 828363101 |
| FSM | FORTUNA MNG CORP | 25,474 | $109K | 0.0% | $4.29 | — | — | COM NEW | 349942102 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $109K | 0.0% | $21.80 | — | — | COM | 302635206 |
| MGA | MAGNA INTL INC | 2,600 | $109K | 0.0% | $41.74 | — | — | Call | 559222401 |
| XLU | SELECT SECTOR SPDR TR | 1,433 | $108K | 0.0% | $75.70 | — | — | 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% | $28.26 | — | — | Call | 683715106 |
| ERO | ERO COPPER CORP | 7,747 | $104K | 0.0% | $13.46 | — | — | 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% | $20.40 | — | — | COM | 44812J104 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 576 | $102K | 0.0% | $177.08 | — | — | COM | 45841N107 |
| CAE | CAE INC | 4,000 | $101K | 0.0% | $25.36 | — | — | 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% | $9.80 | — | — | COM | 015658107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 2,000 | $96,936 | 0.0% | $48.47 | — | — | Call | 387437205 |
| ENGN | ENGENE HOLDINGS INC | 14,537 | $96,671 | 0.0% | $6.65 | — | — | COM | 29286M105 |
| ORLA | ORLA MNG LTD NEW | 17,306 | $95,711 | 0.0% | $5.53 | — | — | COM | 68634K106 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | 5,000 | $95,000 | 0.0% | $19.00 | — | — | COM | G42706104 |
| SLSR | SOLARIS RESOURCES INC | 30,000 | $93,000 | 0.0% | $3.10 | — | — | COM | 83419D201 |
| RILY | B. RILEY FINANCIAL INC | 20,006 | $91,826 | 0.0% | $4.59 | — | — | COM | 05580M108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 24,100 | $91,821 | 0.0% | $3.81 | — | — | Call | 71601V105 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,600 | $91,314 | 0.0% | $4.43 | — | — | Call | 015857105 |
| FIHL | FIDELIS INSURANCE HLDGS | 5,000 | $91,000 | 0.0% | $18.20 | — | — | COM | G3398L118 |
| PSQH | PSQ HOLDINGS INC | 20,000 | $90,800 | 0.0% | $4.54 | — | — | 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% | $8.96 | — | — | SHS | G6375R107 |
| WFG | WEST FRASER TIMBER CO LTD | 1,000 | $86,535 | 0.0% | $86.53 | — | — | 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% | $2.97 | — | — | COM SHS | 53681J103 |
| PCVX | VAXCYTE INC | 1,000 | $81,860 | 0.0% | $81.86 | — | — | COM | 92243G108 |
| STN | STANTEC INC | 1,000 | $78,357 | 0.0% | $78.36 | — | — | Put | 85472N109 |
| STN | STANTEC INC | 1,000 | $78,357 | 0.0% | $78.36 | — | — | Call | 85472N109 |
| — | MAG SILVER CORP | 5,600 | $75,987 | 0.0% | $13.57 | — | — | 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% | $78.13 | — | — | COM | 92206C409 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,900 | $74,913 | 0.0% | $4.43 | — | — | 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% | $24.15 | — | — | COM | 11259V106 |
| NG | NOVAGOLD RES INC | 20,685 | $69,127 | 0.0% | $3.34 | — | — | COM NEW | 66987E206 |
| FLNG | FLEX LNG LTD | 3,000 | $69,000 | 0.0% | $23.00 | — | — | COM | G35947202 |
| AGI | ALAMOS GOLD INC NEW | 3,700 | $68,175 | 0.0% | $18.43 | — | — | Call | 011532108 |
| MBI | MBIA INC | 10,200 | $65,892 | 0.0% | $6.46 | — | — | Call | 55262C100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 1,100 | $65,000 | 0.0% | $59.09 | — | — | COM | 636274409 |
| ATS | ATS CORPORATION | 2,100 | $63,964 | 0.0% | $30.46 | — | — | Call | 00217Y104 |
| PL | PLANET LABS PBC | 15,749 | $63,626 | 0.0% | $4.04 | — | — | COM CL A | 72703X106 |
| SFM | SPROUTS FARMERS MARKET INC | 500 | $63,000 | 0.0% | $126.00 | — | — | COM | 85208M102 |
| LITS | MEI PHARMA INC | 25,000 | $61,500 | 0.0% | $2.46 | — | — | COM | 55279B301 |
| GIL | GILDAN ACTIVEWEAR INC | 1,300 | $61,103 | 0.0% | $47.00 | — | — | Call | 375916103 |
| GH | GUARDANT HEALTH INC | 2,000 | $61,100 | 0.0% | $30.55 | — | — | COM | 40131M109 |
| KGC | KINROSS GOLD CORP | 6,400 | $59,362 | 0.0% | $9.28 | — | — | Call | 496902404 |
| ELVA | ELECTROVAYA INC | 23,600 | $59,000 | 0.0% | $2.50 | — | — | 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% | $4.91 | — | — | COM | 422704106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 100 | $57,000 | 0.0% | $570.00 | — | — | COM | 78467Y107 |
| DNN | DENISON MINES CORP | 30,830 | $55,906 | 0.0% | $1.81 | — | — | COM | 248356107 |
| BTE | BAYTEX ENERGY CORP | 19,600 | $50,386 | 0.0% | $2.57 | — | — | 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% | $48.47 | — | — | Put | 387437205 |
| JPM | JPMORGAN CHASE & CO. | 200 | $47,942 | 0.0% | $239.71 | — | — | Put | 46625H100 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 970 | $47,000 | 0.0% | $48.45 | — | — | COM | 088606108 |
| MP | MP MATERIALS CORP | 3,000 | $47,000 | 0.0% | $15.67 | — | — | COM | 553368101 |
| DSGX | DESCARTES SYS GROUP INC | 400 | $45,411 | 0.0% | $113.53 | — | — | Call | 249906108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 270 | $45,000 | 0.0% | $166.67 | — | — | 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% | $1.95 | — | — | COM | 876511106 |
| AG | FIRST MAJESTIC SILVER CORP | 7,600 | $41,715 | 0.0% | $5.49 | — | — | Call | 32076V103 |
| JOBY | JOBY AVIATION INC | 5,000 | $41,000 | 0.0% | $8.20 | — | — | 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% | $63.41 | — | — | COM | 40415F101 |
| CAE | CAE INC | 1,500 | $38,039 | 0.0% | $25.36 | — | — | Call | 124765108 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 1,403 | $38,000 | 0.0% | $27.08 | — | — | 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% | $18.09 | — | — | Put | 68827L101 |
| GLDG | GOLDMINING INC | 45,197 | $36,112 | 0.0% | $0.80 | — | — | COM | 38149E101 |
| OZK | BANK OZK | 798 | $36,000 | 0.0% | $45.11 | — | — | COM | 06417N103 |
| MEOH | METHANEX CORP | 700 | $34,934 | 0.0% | $49.91 | — | — | Call | 59151K108 |
| HLN | HALEON PLC ADR | 3,570 | $34,000 | 0.0% | $9.52 | — | — | COM | 405552100 |
| EWJ | ISHARES MSCI JAPAN ETF | 500 | $34,000 | 0.0% | $68.00 | — | — | 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% | $20.20 | — | — | Call | 697900108 |
| ASTLW | ALGOMA STEEL GROUP INC 19/10/26 | 20,000 | $32,000 | 0.0% | $1.60 | — | — | COM | 015658115 |
| BTE | BAYTEX ENERGY CORP | 12,000 | $30,848 | 0.0% | $2.57 | — | — | Call | 07317Q105 |
| NVS | NOVARTIS AG SPONSORED ADR | 300 | $29,000 | 0.0% | $96.67 | — | — | 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% | $0.86 | — | — | Call | 03828A101 |
| FSM | FORTUNA MNG CORP | 6,300 | $27,007 | 0.0% | $4.29 | — | — | 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% | $5.49 | — | — | Put | 32076V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 58 | $24,599 | 0.0% | $424.12 | — | — | UT SER 1 | 78467X109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $24,000 | 0.0% | $60.00 | — | — | COM | 767204100 |
| LGO | LARGO INC | 13,746 | $23,780 | 0.0% | $1.73 | — | — | 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% | $129.41 | — | — | COM | 82982L103 |
| ADGM | ADAGIO MED HLDGS INC | 20,000 | $21,000 | 0.0% | $1.05 | — | — | 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% | $5.68 | — | — | Put | 152006102 |
| SMH | VANECK ETF TRUST | 80 | $19,253 | 0.0% | $240.66 | — | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD EMERGING MARKETS ETF | 400 | $18,000 | 0.0% | $45.00 | — | — | COM | 922042858 |
| VEA | VANGUARD FTSE DEV MKT ETF | 350 | $17,000 | 0.0% | $48.57 | — | — | COM | 921943858 |
| — | GRAFTECH INTERNATIONAL LTD | 10,000 | $17,000 | 0.0% | $1.70 | — | — | COM | 384313508 |
| SSRM | SSR MINING IN | 2,400 | $16,741 | 0.0% | $6.98 | — | — | Call | 784730103 |
| BHC | BAUSCH HEALTH COS INC | 2,000 | $16,147 | 0.0% | $8.07 | — | — | 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% | $3.00 | — | — | Put | 82835P103 |
| TM | TOYOTA MOTOR CORP | 79 | $15,000 | 0.0% | $189.87 | — | — | 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% | $109.28 | — | — | Call | 12532H104 |
| PETXQ | WAG GROUP CO | 45,000 | $10,724 | 0.0% | $0.24 | — | — | COMMON STOCK | 93042P109 |
| ITRG | INTEGRA RES CORP | 11,971 | $10,313 | 0.0% | $0.86 | — | — | COM | 45826T509 |
| VFF | VILLAGE FARMS INTL INC | 13,214 | $10,188 | 0.0% | $0.77 | — | — | COM | 92707Y108 |
| INGR | INGREDION INC | 70 | $10,000 | 0.0% | $142.86 | — | — | COM | 457187102 |
| SVM | SILVERCORP METALS INC | 3,200 | $9,605 | 0.0% | $3.00 | — | — | Call | 82835P103 |
| BHC | BAUSCH HEALTH COS INC | 1,100 | $8,881 | 0.0% | $8.07 | — | — | Put | 071734107 |
| FSM | FORTUNA MNG CORP | 2,000 | $8,574 | 0.0% | $4.29 | — | — | Put | 349942102 |
| TRX | TRX GOLD CORPORATION | 27,051 | $8,270 | 0.0% | $0.31 | — | — | COM | 87283P109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 225 | $7,674 | 0.0% | $34.11 | — | — | COM | 25400Q105 |
| BB | BLACKBERRY LTD | 2,000 | $7,587 | 0.0% | $3.79 | — | — | Put | 09228F103 |
| NG | NOVAGOLD RES INC | 2,000 | $6,684 | 0.0% | $3.34 | — | — | Put | 66987E206 |
| CGAU | CENTERRA GOLD INC | 1,100 | $6,252 | 0.0% | $5.68 | — | — | Call | 152006102 |
| MTUM | ISHARES TR | 28 | $5,794 | 0.0% | $206.93 | — | — | MSCI USA MMENTM | 46432F396 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 800 | $5,552 | 0.0% | $6.94 | — | — | COM | 61225M102 |
| BB | BLACKBERRY LTD | 1,200 | $4,552 | 0.0% | $3.79 | — | — | 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% | $3.34 | — | — | 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% | $84.14 | — | — | 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% | $131.73 | — | — | INDL | 81369Y704 |
| AAL | AMERICAN AIRLS GROUP INC | 69 | $1,200 | 0.0% | $17.39 | — | — | COM | 02376R102 |
| IGV | ISHARES TR | 11 | $1,101 | 0.0% | $100.09 | — | — | EXPANDED TECH | 464287515 |
| GAME | Millennial ESports Corp | 778 | $973 | 0.0% | $1.25 | — | — | Common Stock | 36468G103 |
| SSRM | SSR MINING IN | 100 | $698 | 0.0% | $6.98 | — | — | Put | 784730103 |
| DVY | ISHARES TR | 5 | $656 | 0.0% | $131.20 | — | — | SELECT DIVID ETF | 464287168 |
| UEC | URANIUM ENERGY CORP | 87 | $582 | 0.0% | $6.69 | — | — | COM | 916896103 |
| XLV | SELECT SECTOR SPDR TR | 4 | $550 | 0.0% | $137.50 | — | — | SBI HEALTHCARE | 81369Y209 |
| SHAK | SHAKE SHACK INC | 4 | $531 | 0.0% | $132.75 | — | — | CL A | 819047101 |
| ITB | ISHARES TR | 5 | $517 | 0.0% | $103.40 | — | — | US HOME CONS ETF | 464288752 |
| KWEB | KRANESHARES TRUST | 17 | $491 | 0.0% | $28.88 | — | — | CSI CHI INTERNET | 500767306 |
| — | LIBERTY MEDIA CORP DEL | 7 | $476 | 0.0% | $68.00 | — | — | COM LBTY LIV S C | 531229722 |
| RBRK | RUBRIK INC. | 7 | $458 | 0.0% | $65.43 | — | — | CL A | 781154109 |
| FXI | ISHARES TR | 14 | $441 | 0.0% | $31.50 | — | — | CHINA LG-CAP ETF | 464287184 |
| VFC | V F CORP | 20 | $437 | 0.0% | $21.85 | — | — | COM | 918204108 |
| MLCO | Melco Resorts & Entertainment | 70 | $405 | 0.0% | $5.79 | — | — | Common Stock | 585464100 |
| EWY | ISHARES INC | 7 | $356 | 0.0% | $50.86 | — | — | MSCI STH KOR ETF | 464286772 |
| KOS | KOSMOS ENERGY LTD | 100 | $342 | 0.0% | $3.42 | — | — | Put | 500688106 |
| EWD | ISHARES INC | 9 | $336 | 0.0% | $37.33 | — | — | MSCI SWEDEN ETF | 464286756 |
| XNET | Xunlei Ltd | 145 | $288 | 0.0% | $1.99 | — | — | Common Stock | 98419E108 |
| EWW | ISHARES INC | 6 | $281 | 0.0% | $46.83 | — | — | MSCI MEXICO ETF | 464286822 |
| EWT | ISHARES INC | 5 | $259 | 0.0% | $51.80 | — | — | MSCI TAIWAN ETF | 46434G772 |
| DOCN | DIGITALOCEAN HLDGS INC | 7 | $241 | 0.0% | $34.43 | — | — | COM | 25402D102 |
| EWL | ISHARES INC | 5 | $230 | 0.0% | $46.00 | — | — | 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% | $22.57 | — | — | MSCI BRAZIL ETF | 464286400 |
| EWU | ISHARES TR | 4 | $136 | 0.0% | $34.00 | — | — | MSCI UK ETF NEW | 46435G334 |
| EWN | ISHARES INC | 3 | $133 | 0.0% | $44.33 | — | — | MSCI NETHERL ETF | 464286814 |
| ALRM | ALARM COM HLDGS INC | 2 | $122 | 0.0% | $61.00 | — | — | COM | 011642105 |
| MAN | MANPOWERGROUP INC WIS | 2 | $110 | 0.0% | $55.00 | — | — | COM | 56418H100 |
| JKS | JinkoSolar Holding Co Ltd | 4 | $100 | 0.0% | $25.00 | — | — | Common Stock | 47759T100 |
| CXW | CORECIVIC INC | 5 | $99 | 0.0% | $19.80 | — | — | 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% | $46.50 | — | — | COM | 40637H109 |
| PXH | INVESCO EXCH TRADED FD TR II | 4 | $82 | 0.0% | $20.50 | — | — | 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% | $19.00 | — | — | COM | 928298108 |
| CNMD | CONMED CORP | 1 | $68 | 0.0% | $68.00 | — | — | COM | 207410101 |
| ZD | ZIFF DAVIS INC | 1 | $59 | 0.0% | $59.00 | — | — | COM | 48123V102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27 | $58 | 0.0% | $2.15 | — | — | COM | 019770106 |
| DBX | DROPBOX INC | 2 | $50 | 0.0% | $25.00 | — | — | CL A | 26210C104 |
| WU | WESTERN UN CO | 5 | $49 | 0.0% | $9.80 | — | — | COM | 959802109 |
| EWS | ISHARES INC | 2 | $44 | 0.0% | $22.00 | — | — | MSCI SINGPOR ETF | 46434G780 |
| FIVN | FIVE9 INC | 1 | $41 | 0.0% | $41.00 | — | — | 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% | $3.60 | — | — | 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% | $2.00 | — | — | Common Stock | 42981E401 |
| CRDL | Cardiol Therapeutics Inc | 1 | $1 | 0.0% | $1.00 | — | — | Common Stock | 14161Y200 |
| — | Global Lights Acquisition Corp | 164,900 | $0 | 0.0% | $0.00 | — | — | Right | G3937F119 |
| DYCQR | Dt Cloud Acquisition Corp | 792,301 | $0 | 0.0% | $0.00 | — | — | Right | G28524133 |
| BKHAR | Black Hawk Acquisition Corp | 241,386 | $0 | 0.0% | $0.00 | — | — | Right | G1148A119 |
| — | MARS ACQUISITION CORP | 317,400 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | G5870E124 |