Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $51.03B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,131,000 | $1.75B | 3.4% | $559.03 | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 15,985,309 | $1.732B | 3.4% | $108.38 | — | — | COM | 67066G104 |
| RY | ROYAL BK CDA | 14,508,314 | $1.635B | 3.2% | $112.67 | — | — | COM | 780087102 |
| MSFT | MICROSOFT CORP | 4,254,469 | $1.597B | 3.1% | $375.39 | — | — | COM | 594918104 |
| CM | CANADIAN IMPERIAL BK COMM | 27,533,810 | $1.549B | 3.0% | $56.26 | — | — | COM | 136069101 |
| AAPL | APPLE INC | 6,302,083 | $1.4B | 2.7% | $222.13 | — | — | COM | 037833100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,960,931 | $1.373B | 2.7% | $47.42 | — | — | COM | 064149107 |
| TRP | TC ENERGY CORP | 26,686,355 | $1.26B | 2.5% | $47.23 | — | — | COM | 87807B107 |
| QQQ | INVESCO QQQ TR | 2,672,900 | $1.253B | 2.5% | $468.95 | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 6,099,900 | $1.215B | 2.4% | $199.15 | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 4,745,707 | $903M | 1.8% | $190.26 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,170,291 | $800M | 1.6% | $154.64 | — | — | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 8,123,939 | $776M | 1.5% | $95.50 | — | — | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 22,902,243 | $705M | 1.4% | $30.78 | — | — | COM | 136385101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,705,500 | $658M | 1.3% | $243.06 | — | — | Call | 78463V107 |
| META | META PLATFORMS INC | 1,140,551 | $657M | 1.3% | $576.36 | — | — | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 16,186,802 | $627M | 1.2% | $38.73 | — | — | COM | 867224107 |
| ENB | ENBRIDGE INC | 14,056,607 | $622M | 1.2% | $44.27 | — | — | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 19,415,303 | $605M | 1.2% | $31.16 | — | — | COM | 56501R106 |
| TSLA | TESLA INC | 1,988,199 | $515M | 1.0% | $259.16 | — | — | COM | 88160R101 |
| SLV | ISHARES SILVER TRUST ISHARES | 17,669,100 | $502M | 1.0% | $28.41 | — | — | Put | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,902,631 | $401M | 0.8% | $102.74 | — | — | COM | 007903107 |
| GOOG | ALPHABET INC | 2,563,886 | $401M | 0.8% | $156.23 | — | — | CAP STK CL C | 02079K107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,435,500 | $394M | 0.8% | $61.29 | — | — | Call | 064149107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW | 667,961 | $356M | 0.7% | $532.58 | — | — | COM | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,263,500 | $354M | 0.7% | $108.38 | — | — | Put | 67066G104 |
| IWM | ISHARES TR | 1,704,600 | $339M | 0.7% | $199.15 | — | — | Call | 464287655 |
| SLF | SUN LIFE FINANCIAL INC. | 5,698,076 | $326M | 0.6% | $57.24 | — | — | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO. | 1,319,674 | $324M | 0.6% | $245.30 | — | — | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,326,200 | $323M | 0.6% | $243.91 | — | — | Put | 78463V107 |
| BN | BROOKFIELD CORP | 5,862,063 | $307M | 0.6% | $52.34 | — | — | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 1,829,736 | $306M | 0.6% | $167.43 | — | — | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,399,695 | $287M | 0.6% | $84.40 | — | — | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 2,809,264 | $276M | 0.5% | $98.09 | — | — | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 512,907 | $269M | 0.5% | $523.75 | — | — | COM | 91324P102 |
| NTR | NUTRIEN LTD | 5,157,433 | $256M | 0.5% | $49.64 | — | — | COM | 67077M108 |
| LLY | ELI LILLY & CO | 301,763 | $249M | 0.5% | $825.91 | — | — | COM | 532457108 |
| V | VISA INC CLASS A | 701,723 | $246M | 0.5% | $350.45 | — | — | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 445,909 | $244M | 0.5% | $548.12 | — | — | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,296,000 | $236M | 0.5% | $102.74 | — | — | Put | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 3,148,989 | $229M | 0.4% | $72.86 | — | — | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 719,427 | $220M | 0.4% | $305.53 | — | — | COM | 053015103 |
| FTS | FORTIS INC | 4,785,767 | $218M | 0.4% | $45.56 | — | — | COM | 349553107 |
| HD | HOME DEPOT INC | 569,206 | $209M | 0.4% | $366.49 | — | — | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 444,500 | $208M | 0.4% | $468.95 | — | — | Call | 46090E103 |
| NFLX | NETFLIX INC | 220,397 | $206M | 0.4% | $932.53 | — | — | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 533,600 | $200M | 0.4% | $375.39 | — | — | Put | 594918104 |
| QQQ | INVESCO SHARES QQQ TRUST SERIES 1 | 420,159 | $197M | 0.4% | $468.94 | — | — | COM | 46090E103 |
| GOOGL | ALPHABET INC | 1,262,500 | $195M | 0.4% | $154.64 | — | — | Put | 02079K305 |
| XOM | EXXON MOBIL CORPORATION | 1,553,272 | $185M | 0.4% | $118.93 | — | — | COM | 30231G102 |
| SHOP | SHOPIFY INC | 1,841,646 | $175M | 0.3% | $95.15 | — | — | CL A | 82509L107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,089,983 | $173M | 0.3% | $158.73 | — | — | COM | 718172109 |
| TSLA | TESLA INC | 662,000 | $172M | 0.3% | $259.16 | — | — | Put | 88160R101 |
| BMO | BANK MONTREAL QUE | 1,771,000 | $169M | 0.3% | $95.51 | — | — | Put | 063671101 |
| JNJ | JOHNSON & JOHNSON | 1,019,085 | $169M | 0.3% | $165.84 | — | — | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORPORATION | 4,144,691 | $166M | 0.3% | $40.01 | — | — | COM | 706327103 |
| COST | COSTCO WHOLESALE CORP | 172,228 | $163M | 0.3% | $945.78 | — | — | COM | 22160K105 |
| WMT | WALMART INC | 1,829,697 | $161M | 0.3% | $87.79 | — | — | COM | 931142103 |
| BCE | BCE INC | 6,814,971 | $156M | 0.3% | $22.96 | — | — | COM NEW | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 500,000 | $153M | 0.3% | $305.53 | — | — | Put | 053015103 |
| SE | Sea Ltd | 1,170,371 | $153M | 0.3% | $130.47 | — | — | Common Stock | 81141R100 |
| DIS | DISNEY WALT CO | 1,512,982 | $149M | 0.3% | $98.70 | — | — | COM | 254687106 |
| PG | PROCTER & GAMBLE COMPANY | 865,554 | $148M | 0.3% | $170.42 | — | — | COM | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,094,147 | $147M | 0.3% | $70.18 | — | — | COM | 13646K108 |
| SPY | SPDR S&P 500 ETF TR | 259,500 | $145M | 0.3% | $559.02 | — | — | Call | 78462F103 |
| ADBE | ADOBE INC | 358,031 | $137M | 0.3% | $383.53 | — | — | COM | 00724F101 |
| CRM | SALESFORCE INC | 510,781 | $137M | 0.3% | $268.36 | — | — | COM | 79466L302 |
| ABBV | ABBVIE INC | 653,103 | $137M | 0.3% | $209.52 | — | — | COM | 00287Y109 |
| PTCT | PTC THERAPEUTICS INC | 2,613,196 | $133M | 0.3% | $50.96 | — | — | COM | 69366J200 |
| UBER | UBER TECHNOLOGIES INC COM | 1,800,000 | $131M | 0.3% | $72.86 | — | — | Put | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 1,192,398 | $129M | 0.3% | $108.36 | — | — | COM | 008474108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,715,200 | $129M | 0.3% | $47.42 | — | — | Put | 064149107 |
| HON | HONEYWELL INTERNATIONAL INC | 587,663 | $124M | 0.2% | $211.75 | — | — | COM | 438516106 |
| TD | TORONTO-DOMINION BANK | 2,074,748 | $124M | 0.2% | $59.91 | — | — | COM | 891160509 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,350,000 | $124M | 0.2% | $28.47 | — | — | Call | 46428Q109 |
| CNI | CANADIAN NATL RY CO | 1,252,824 | $122M | 0.2% | $97.33 | — | — | COM | 136375102 |
| RY | ROYAL BK CDA | 1,079,300 | $122M | 0.2% | $112.66 | — | — | Call | 780087102 |
| TU | TELUS CORPORATION | 8,336,482 | $120M | 0.2% | $14.34 | — | — | COM | 87971M103 |
| CAT | CATERPILLAR INC | 357,563 | $118M | 0.2% | $329.80 | — | — | COM | 149123101 |
| WCN | WASTE CONNECTIONS INC | 600,441 | $117M | 0.2% | $194.96 | — | — | COM | 94106B101 |
| MRK | MERCK & CO INC | 1,279,657 | $115M | 0.2% | $89.76 | — | — | COM | 58933Y105 |
| PEP | PEPSICO INC | 747,366 | $112M | 0.2% | $149.94 | — | — | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 198,861 | $111M | 0.2% | $559.03 | — | — | TR UNIT | 78462F103 |
| BAC | BANK OF AMERICA CORPORATION | 2,643,537 | $110M | 0.2% | $41.73 | — | — | COM | 060505104 |
| T | AT&T INC | 3,891,854 | $110M | 0.2% | $28.28 | — | — | COM | 00206R102 |
| CMCSA | COMCAST CORP CL A | 2,960,266 | $109M | 0.2% | $36.90 | — | — | COM | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 2,122,700 | $106M | 0.2% | $49.82 | — | — | Put | 81369Y605 |
| KO | COCA-COLA COMPANY | 1,431,351 | $103M | 0.2% | $71.62 | — | — | COM | 191216100 |
| INTU | INTUIT | 166,420 | $102M | 0.2% | $613.99 | — | — | COM | 461202103 |
| CSCO | CISCO SYSTEMS INC | 1,622,156 | $100M | 0.2% | $61.71 | — | — | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 596,411 | $99.77M | 0.2% | $167.29 | — | — | COM | 166764100 |
| — | BARRICK GOLD CORP | 5,131,066 | $99.64M | 0.2% | $19.42 | — | — | COM | 067901108 |
| NKE | NIKE INC | 1,540,538 | $97.79M | 0.2% | $63.48 | — | — | CL B | 654106103 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,874,745 | $96.31M | 0.2% | $51.37 | — | — | COM | 87650L103 |
| QCOM | QUALCOMM INC | 624,537 | $95.94M | 0.2% | $153.61 | — | — | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 1,306,772 | $95M | 0.2% | $72.70 | — | — | COM NEW | 512807306 |
| TD | TORONTO DOMINION BK ONT | 1,585,100 | $95M | 0.2% | $59.93 | — | — | Call | 891160509 |
| AXP | AMERICAN EXPRESS CO | 352,740 | $94.9M | 0.2% | $269.05 | — | — | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 189,245 | $94.17M | 0.2% | $497.60 | — | — | COM | 883556102 |
| WFC | WELLS FARGO & CO | 1,305,226 | $93.7M | 0.2% | $71.79 | — | — | COM | 949746101 |
| DHR | DANAHER CORP | 451,145 | $92.48M | 0.2% | $205.00 | — | — | COM | 235851102 |
| BMO | BANK MONTREAL QUE | 963,700 | $92.04M | 0.2% | $95.51 | — | — | Call | 063671101 |
| INTC | INTEL CORPORATION | 4,027,186 | $91.46M | 0.2% | $22.71 | — | — | COM | 458140100 |
| CM | CANADIAN IMPERIAL BK COMM | 1,625,400 | $91.45M | 0.2% | $56.26 | — | — | Call | 136069101 |
| BSX | BOSTON SCIENTIFIC CORP | 886,440 | $89.42M | 0.2% | $100.88 | — | — | COM | 101137107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,982,737 | $88.75M | 0.2% | $29.75 | — | — | LP INT UNIT | G16252101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 349,861 | $87M | 0.2% | $248.66 | — | — | COM | 459200101 |
| ORCL | ORACLE CORP | 619,695 | $86.64M | 0.2% | $139.81 | — | — | COM | 68389X105 |
| BA | BOEING CO | 495,671 | $84.54M | 0.2% | $170.55 | — | — | COM | 097023105 |
| COIN | COINBASE GLOBAL INC | 482,197 | $83.05M | 0.2% | $172.23 | — | — | COM CL A | 19260Q107 |
| ABT | ABBOTT LABS | 624,015 | $82.78M | 0.2% | $132.65 | — | — | COM | 002824100 |
| TRI | THOMSON REUTERS CORP | 477,406 | $82.39M | 0.2% | $172.59 | — | — | COM | 884903808 |
| TGT | TARGET CORP | 789,225 | $82.36M | 0.2% | $104.36 | — | — | COM | 87612E106 |
| MCD | MCDONALDS CORP | 263,030 | $82.16M | 0.2% | $312.37 | — | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,808,952 | $82.05M | 0.2% | $45.36 | — | — | COM | 92343V104 |
| HUM | HUMANA INC | 308,375 | $81.6M | 0.2% | $264.60 | — | — | COM | 444859102 |
| SBUX | STARBUCKS CORP COM | 800,000 | $78.42M | 0.2% | $98.03 | — | — | Put | 855244109 |
| NOW | SERVICENOW INC | 98,049 | $78.06M | 0.2% | $796.14 | — | — | COM | 81762P102 |
| GE | GENERAL ELECTRIC COMP | 378,510 | $75.76M | 0.1% | $200.15 | — | — | COM | 369604301 |
| TRGP | TARGA RES CORP | 376,001 | $75.38M | 0.1% | $200.47 | — | — | COM | 87612G101 |
| RY | ROYAL BK CDA | 652,000 | $73.46M | 0.1% | $112.66 | — | — | Put | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 132,968 | $72.64M | 0.1% | $546.29 | — | — | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 647,510 | $72.55M | 0.1% | $112.05 | — | — | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 1,202,000 | $72.04M | 0.1% | $59.93 | — | — | Put | 891160509 |
| UNP | UNION PACIFIC CORPORATION | 303,042 | $71.59M | 0.1% | $236.24 | — | — | COM | 907818108 |
| PGR | PROGRESSIVE CORPORATION | 251,961 | $71.31M | 0.1% | $283.01 | — | — | COM | 743315103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,069,238 | $71.28M | 0.1% | $66.66 | — | — | COM | 76131D103 |
| C | CITIGROUP INC NEW | 1,003,161 | $71.21M | 0.1% | $70.99 | — | — | COM | 172967424 |
| PFE | PFIZER INC | 2,784,483 | $70.56M | 0.1% | $25.34 | — | — | COM | 717081103 |
| NKE | NIKE INC CL B | 1,100,000 | $69.83M | 0.1% | $63.48 | — | — | Put | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 889,350 | $69.62M | 0.1% | $78.28 | — | — | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 522,062 | $69.03M | 0.1% | $132.23 | — | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 220,499 | $68.7M | 0.1% | $311.55 | — | — | COM | 031162100 |
| TJX | TJX COS INC NEW | 561,868 | $68.44M | 0.1% | $121.80 | — | — | COM | 872540109 |
| RTX | RTX CORPORATION | 512,177 | $67.84M | 0.1% | $132.46 | — | — | COM | 75513E101 |
| AAPL | APPLE INC | 302,500 | $67.19M | 0.1% | $222.13 | — | — | Put | 037833100 |
| TXN | TEXAS INSTRS INC | 372,868 | $67M | 0.1% | $179.70 | — | — | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 134,892 | $66.81M | 0.1% | $495.27 | — | — | COM | 46120E602 |
| PBA | PEMBINA PIPELINE CORP | 1,655,500 | $66.23M | 0.1% | $40.01 | — | — | Put | 706327103 |
| CM | CANADIAN IMPERIAL BK COMM | 1,176,400 | $66.19M | 0.1% | $56.26 | — | — | Put | 136069101 |
| HUM | HUMANA INC COM | 250,000 | $66.15M | 0.1% | $264.60 | — | — | Put | 444859102 |
| COP | CONOCOPHILLIPS | 622,363 | $65.36M | 0.1% | $105.02 | — | — | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 14,178 | $65.32M | 0.1% | $4606.79 | — | — | COM | 09857L108 |
| AMAT | APPLIED MATERIALS INC | 449,282 | $65.2M | 0.1% | $145.12 | — | — | COM | 038222105 |
| TMUS | T-MOBILE US INC | 236,996 | $63.21M | 0.1% | $266.71 | — | — | COM | 872590104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,356,200 | $62.93M | 0.1% | $26.71 | — | — | Put | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP | 809,606 | $62.83M | 0.1% | $77.61 | — | — | COM | 962879102 |
| TGT | TARGET CORP | 570,000 | $59.49M | 0.1% | $104.36 | — | — | Put | 87612E106 |
| VST | VISTRA CORP | 491,076 | $57.67M | 0.1% | $117.44 | — | — | COM | 92840M102 |
| FNV | FRANCO-NEVADA CORP | 366,380 | $57.63M | 0.1% | $157.30 | — | — | COM | 351858105 |
| CME | CME GROUP INC | 211,692 | $55.91M | 0.1% | $264.10 | — | — | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 273,530 | $55.16M | 0.1% | $201.67 | — | — | COM | 032654105 |
| BLK | BLACKROCK FUNDING INC | 58,246 | $55.13M | 0.1% | $946.47 | — | — | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 236,002 | $54.64M | 0.1% | $231.51 | — | — | COM | 94106L109 |
| CVE | CENOVUS ENERGY INC | 3,852,216 | $53.54M | 0.1% | $13.90 | — | — | COM | 15135U109 |
| XLF | SELECT SECTOR SPDR TR | 1,069,000 | $53.26M | 0.1% | $49.82 | — | — | Call | 81369Y605 |
| MFC | MANULIFE FINL CORP | 1,703,600 | $53.09M | 0.1% | $31.16 | — | — | Put | 56501R106 |
| XOP | SPDR SER TR | 400,000 | $52.67M | 0.1% | $131.68 | — | — | Put | 78468R556 |
| GIB | CGI INC CLASS-A SUB VTG | 523,445 | $52.26M | 0.1% | $99.83 | — | — | COM | 12532H104 |
| NEE | NEXTERA ENERGY INC | 733,929 | $52.03M | 0.1% | $70.89 | — | — | COM | 65339F101 |
| XRT | SPDR SER TR | 750,000 | $51.81M | 0.1% | $69.08 | — | — | S&P RETAIL ETF | 78464A714 |
| HTZWW | Hertz Global Holdings Inc | 23,048,761 | $51.25M | 0.1% | $2.22 | — | — | WARRANT | 42806J148 |
| AMT | AMERICAN TOWER CORP | 234,041 | $50.93M | 0.1% | $217.60 | — | — | COM | 03027X100 |
| BCE | BCE INC | 2,195,300 | $50.4M | 0.1% | $22.96 | — | — | Put | 05534B760 |
| DIS | DISNEY WALT CO | 510,000 | $50.34M | 0.1% | $98.70 | — | — | Put | 254687106 |
| PLD | PROLOGIS INC. | 448,402 | $50.13M | 0.1% | $111.79 | — | — | COM | 74340W103 |
| KLAC | KLA CORP | 72,987 | $49.62M | 0.1% | $679.80 | — | — | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 200,362 | $48.89M | 0.1% | $244.03 | — | — | COM | 571748102 |
| CNQ | CANADIAN NAT RES LTD | 1,587,000 | $48.84M | 0.1% | $30.78 | — | — | Put | 136385101 |
| TU | TELUS CORPORATION | 3,395,600 | $48.71M | 0.1% | $14.35 | — | — | Put | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,823,093 | $48.69M | 0.1% | $26.71 | — | — | CL B | 775109200 |
| SPGI | S&P GLOBAL INC | 94,841 | $48.19M | 0.1% | $508.09 | — | — | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,154 | $48.07M | 0.1% | $484.82 | — | — | COM | 92532F100 |
| LOW | LOWES COS INC | 204,820 | $47.77M | 0.1% | $233.23 | — | — | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 1,227,200 | $47.53M | 0.1% | $38.73 | — | — | Put | 867224107 |
| WELL | WELLTOWER INC | 302,481 | $46.34M | 0.1% | $153.21 | — | — | COM | 95040Q104 |
| SYK | STRYKER CORPORATION | 124,036 | $46.17M | 0.1% | $372.25 | — | — | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 102,073 | $45.6M | 0.1% | $446.72 | — | — | COM | 539830109 |
| AJG | ARTHUR J GALLAGHER & CO | 131,647 | $45.45M | 0.1% | $345.24 | — | — | COM | 363576109 |
| MGA | MAGNA INTL INC | 1,329,376 | $45.19M | 0.1% | $33.99 | — | — | COM | 559222401 |
| MS | MORGAN STANLEY | 385,283 | $44.95M | 0.1% | $116.67 | — | — | COM NEW | 617446448 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 924,545 | $44.76M | 0.1% | $48.41 | — | — | CL A LMT VTG SHS | 113004105 |
| ENB | ENBRIDGE INC | 1,009,700 | $44.7M | 0.1% | $44.27 | — | — | Put | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 260,806 | $44.5M | 0.1% | $170.64 | — | — | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 717,565 | $43.76M | 0.1% | $60.99 | — | — | COM | 110122108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,975,442 | $43.74M | 0.1% | $22.14 | — | — | PARTNERSHIP UNIT | G16258108 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,494 | $43.69M | 0.1% | $1432.60 | — | — | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 71,690 | $43.58M | 0.1% | $607.85 | — | — | COM | 701094104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250,000 | $43.3M | 0.1% | $173.19 | — | — | Call | 46137V357 |
| SLF | SUN LIFE FINANCIAL INC. | 756,000 | $43.27M | 0.1% | $57.24 | — | — | Put | 866796105 |
| MU | MICRON TECHNOLOGY INC | 496,493 | $43.14M | 0.1% | $86.89 | — | — | COM | 595112103 |
| SOBO | SOUTH BOW CORP | 1,684,841 | $43.05M | 0.1% | $25.55 | — | — | COM | 83671M105 |
| FXI | ISHARES TR | 1,200,000 | $43.01M | 0.1% | $35.84 | — | — | Put | 464287184 |
| KRE | SPDR SER TR | 755,745 | $42.96M | 0.1% | $56.84 | — | — | S&P REGL BKG | 78464A698 |
| ET | ENERGY TRANSFER L P | 2,285,000 | $42.48M | 0.1% | $18.59 | — | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 89,788 | $42.14M | 0.1% | $469.35 | — | — | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 242,685 | $41.86M | 0.1% | $172.50 | — | — | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 158,198 | $41.84M | 0.1% | $264.46 | — | — | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 53 | $41.56M | 0.1% | $784132.08 | — | — | COM | 084670108 |
| CAT | CATERPILLAR INC | 125,000 | $41.23M | 0.1% | $329.80 | — | — | Call | 149123101 |
| VST | VISTRA CORP COM | 350,000 | $41.1M | 0.1% | $117.44 | — | — | Put | 92840M102 |
| GEV | GE VERNOVA INC W/I | 134,392 | $41.03M | 0.1% | $305.28 | — | — | COM | 36828A101 |
| BA | BOEING CO | 237,500 | $40.51M | 0.1% | $170.55 | — | — | Put | 097023105 |
| ANET | ARISTA NETWORKS INC | 514,413 | $39.86M | 0.1% | $77.48 | — | — | COM | 040413205 |
| MMM | 3M CO | 267,835 | $39.33M | 0.1% | $146.86 | — | — | COM | 88579Y101 |
| FTS | FORTIS INC | 862,500 | $39.29M | 0.1% | $45.56 | — | — | Call | 349553107 |
| EQIX | EQUINIX INC | 47,052 | $38.36M | 0.1% | $815.34 | — | — | COM | 29444U700 |
| ADBE | ADOBE INC COM | 100,000 | $38.35M | 0.1% | $383.53 | — | — | Put | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 87,340 | $37.99M | 0.1% | $434.95 | — | — | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 85,861 | $37.59M | 0.1% | $437.80 | — | — | COM NEW | 620076307 |
| SU | SUNCOR ENERGY INC NEW | 955,300 | $37M | 0.1% | $38.73 | — | — | Call | 867224107 |
| SO | SOUTHERN CO | 395,757 | $36.39M | 0.1% | $91.95 | — | — | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 206,050 | $36.22M | 0.1% | $175.77 | — | — | COM | 693475105 |
| MO | ALTRIA GROUP INC | 602,411 | $36.16M | 0.1% | $60.02 | — | — | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 103,522 | $36.15M | 0.1% | $349.19 | — | — | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 141,385 | $35.96M | 0.1% | $254.33 | — | — | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 60,706 | $35.79M | 0.1% | $589.59 | — | — | COM | 776696106 |
| RSG | REPUBLIC SERVICES INC | 147,244 | $35.66M | 0.1% | $242.16 | — | — | COM | 760759100 |
| FISV | FISERV INC | 159,540 | $35.23M | 0.1% | $220.83 | — | — | COM | 337738108 |
| APH | AMPHENOL CORPORATION CL-A | 533,585 | $35M | 0.1% | $65.59 | — | — | COM | 032095101 |
| WMB | WILLIAMS COS INC | 576,977 | $34.48M | 0.1% | $59.76 | — | — | COM | 969457100 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 97,715 | $34.45M | 0.1% | $352.58 | — | — | COM | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 281,047 | $34.28M | 0.1% | $121.97 | — | — | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 66,265 | $33.93M | 0.1% | $512.00 | — | — | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 499,076 | $33.86M | 0.1% | $67.85 | — | — | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 124,060 | $33.82M | 0.1% | $272.58 | — | — | COM | 369550108 |
| DASH | DOORDASH INC | 183,999 | $33.63M | 0.1% | $182.77 | — | — | CL A | 25809K105 |
| GRAB | GRAB HOLDINGS LIMITED | 7,369,889 | $33.39M | 0.1% | $4.53 | — | — | CLASS A ORD | G4124C109 |
| BDX | BECTON, DICKINSON & CO | 145,132 | $33.24M | 0.1% | $229.06 | — | — | COM | 075887109 |
| CAE | CAE INC | 1,351,229 | $33.22M | 0.1% | $24.59 | — | — | COM | 124765108 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,423,003 | $32.99M | 0.1% | $5.14 | — | — | COM | 015857105 |
| LQD | ISHARES TR | 300,000 | $32.61M | 0.1% | $108.69 | — | — | IBOXX INV CP ETF | 464287242 |
| BCE | BCE INC | 1,407,600 | $32.31M | 0.1% | $22.96 | — | — | Call | 05534B760 |
| TU | TELUS CORPORATION | 2,249,000 | $32.26M | 0.1% | $14.35 | — | — | Call | 87971M103 |
| MCK | MCKESSON CORP | 47,887 | $32.23M | 0.1% | $672.98 | — | — | COM | 58155Q103 |
| CCJ | CAMECO CORP | 782,536 | $32.22M | 0.1% | $41.17 | — | — | COM | 13321L108 |
| CI | THE CIGNA GROUP | 96,661 | $31.8M | 0.1% | $329.00 | — | — | COM | 125523100 |
| TTD | THE TRADE DESK INC | 579,957 | $31.74M | 0.1% | $54.72 | — | — | COM CL A | 88339J105 |
| DRI | DARDEN RESTAURANTS INC | 152,248 | $31.63M | 0.1% | $207.76 | — | — | COM | 237194105 |
| PBA | PEMBINA PIPELINE CORP | 781,300 | $31.26M | 0.1% | $40.01 | — | — | Call | 706327103 |
| REGN | REGENERON PHARMACEUTICALS | 49,168 | $31.18M | 0.1% | $634.22 | — | — | COM | 75886F107 |
| EIX | EDISON INTL | 527,281 | $31.07M | 0.1% | $58.92 | — | — | COM | 281020107 |
| ECL | ECOLAB INC | 122,471 | $31.05M | 0.1% | $253.52 | — | — | COM | 278865100 |
| SLF | SUN LIFE FINANCIAL INC. | 540,900 | $30.96M | 0.1% | $57.24 | — | — | Call | 866796105 |
| CSX | CSX CORPORATION | 1,050,207 | $30.91M | 0.1% | $29.43 | — | — | COM | 126408103 |
| ADSK | AUTODESK INC | 117,907 | $30.87M | 0.1% | $261.80 | — | — | COM | 052769106 |
| CVS | CVS HEALTH CORPORATION | 455,238 | $30.84M | 0.1% | $67.75 | — | — | COM | 126650100 |
| STN | STANTEC INC | 366,162 | $30.35M | 0.1% | $82.89 | — | — | COM | 85472N109 |
| BX | THE BLACKSTONE GROUP INC | 215,012 | $30.05M | 0.1% | $139.78 | — | — | COM | 09260D107 |
| AEM | AGNICO EAGLE MINES LTD | 276,900 | $30M | 0.1% | $108.36 | — | — | Call | 008474108 |
| MCO | MOODYS CORP | 64,318 | $29.95M | 0.1% | $465.68 | — | — | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 270,154 | $29.71M | 0.1% | $109.99 | — | — | CL B | 911312106 |
| TRP | TC ENERGY CORP | 621,000 | $29.33M | 0.1% | $47.23 | — | — | Call | 87807B107 |
| KKR | KKR & CO INC | 253,099 | $29.26M | 0.1% | $115.61 | — | — | COM | 48251W104 |
| AFL | AFLAC INC | 262,135 | $29.15M | 0.1% | $111.19 | — | — | COM | 001055102 |
| CL | COLGATE-PALMOLIVE COMPANY | 309,987 | $29.05M | 0.1% | $93.70 | — | — | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 577,171 | $28.98M | 0.1% | $50.21 | — | — | COM | 169656105 |
| AAPL | APPLE INC | 130,000 | $28.88M | 0.1% | $222.13 | — | — | Call | 037833100 |
| NEM | NEWMONT CORP | 594,770 | $28.71M | 0.1% | $48.28 | — | — | COM | 651639106 |
| ALL | ALLSTATE CORP | 137,778 | $28.53M | 0.1% | $207.07 | — | — | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 677,315 | $28.31M | 0.1% | $41.80 | — | — | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 686,007 | $28.23M | 0.1% | $41.15 | — | — | COM | 89832Q109 |
| CTAS | CINTAS CORP | 134,387 | $27.62M | 0.1% | $205.53 | — | — | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120,852 | $27.5M | 0.1% | $227.55 | — | — | COM | 43300A203 |
| TTD | THE TRADE DESK INC COM CL A | 500,000 | $27.36M | 0.1% | $54.72 | — | — | Put | 88339J105 |
| TDG | TRANSDIGM GROUP INC | 19,702 | $27.25M | 0.1% | $1383.31 | — | — | COM | 893641100 |
| FTNT | FORTINET INC | 282,764 | $27.22M | 0.1% | $96.26 | — | — | COM | 34959E109 |
| FCX | FREEPORT MCMORAN INC | 717,034 | $27.15M | 0.1% | $37.86 | — | — | COM | 35671D857 |
| TECK | TECK RESOURCES LTD | 744,400 | $27.12M | 0.1% | $36.43 | — | — | CL B | 878742204 |
| — | DISCOVER FINL SVCS | 158,672 | $27.09M | 0.1% | $170.70 | — | — | COM | 254709108 |
| ZTS | ZOETIS INC | 163,329 | $26.89M | 0.1% | $164.65 | — | — | COM | 98978V103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 903,300 | $26.88M | 0.1% | $29.75 | — | — | Call | G16252101 |
| SNPS | SYNOPSYS INC | 61,896 | $26.54M | 0.1% | $428.84 | — | — | COM | 871607107 |
| — | HESS CORP | 165,588 | $26.45M | 0.1% | $159.73 | — | — | COM | 42809H107 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 147,490 | $26.44M | 0.1% | $179.30 | — | — | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 404,392 | $26.39M | 0.1% | $65.25 | — | — | COM | 70450Y103 |
| EOG | EOG RES INC | 203,239 | $26.06M | 0.1% | $128.24 | — | — | COM | 26875P101 |
| AMP | AMERIPRISE FINANCIAL INC | 53,813 | $26.05M | 0.1% | $484.10 | — | — | COM | 03076C106 |
| USB | US BANCORP DEL | 614,700 | $25.95M | 0.1% | $42.22 | — | — | COM NEW | 902973304 |
| BK | BANK OF NEW YORK MELLON CORP | 307,151 | $25.76M | 0.1% | $83.87 | — | — | COM | 064058100 |
| IWM | ISHARES RUSSELL 2000 ETF | 128,389 | $25.57M | 0.1% | $199.15 | — | — | COM | 464287655 |
| SYNA | SYNAPTICS INC | 400,000 | $25.49M | 0.0% | $63.72 | — | — | Call | 87157D109 |
| KMB | KIMBERLY-CLARK CORP | 178,042 | $25.32M | 0.0% | $142.22 | — | — | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 259,100 | $25.22M | 0.0% | $97.33 | — | — | Call | 136375102 |
| SPG | SIMON PPTY GROUP INC NEW | 151,228 | $25.12M | 0.0% | $166.08 | — | — | COM | 828806109 |
| FXI | ISHARES TR | 700,000 | $25.09M | 0.0% | $35.84 | — | — | Call | 464287184 |
| VRSK | VERISK ANALYTICS INC | 84,158 | $25.05M | 0.0% | $297.62 | — | — | COM | 92345Y106 |
| EXC | EXELON CORP | 535,975 | $24.7M | 0.0% | $46.08 | — | — | COM | 30161N101 |
| MET | METLIFE INC | 306,577 | $24.61M | 0.0% | $80.29 | — | — | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 279,503 | $24.58M | 0.0% | $87.93 | — | — | COM | 256677105 |
| O | REALTY INCOME CORP | 423,395 | $24.56M | 0.0% | $58.01 | — | — | COM | 756109104 |
| KGC | KINROSS GOLD CORP | 1,930,139 | $24.32M | 0.0% | $12.60 | — | — | COM | 496902404 |
| ITW | ILLINOIS TOOL WKS INC | 97,901 | $24.28M | 0.0% | $248.01 | — | — | COM | 452308109 |
| ENB | ENBRIDGE INC | 546,500 | $24.19M | 0.0% | $44.27 | — | — | Call | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP | 119,946 | $24.18M | 0.0% | $201.63 | — | — | COM | 21037T109 |
| IMO | IMPERIAL OIL LTD | 327,892 | $23.69M | 0.0% | $72.24 | — | — | COM | 453038408 |
| AZO | AUTOZONE INC | 6,067 | $23.13M | 0.0% | $3812.85 | — | — | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 66,942 | $23.13M | 0.0% | $345.54 | — | — | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 211,147 | $23.07M | 0.0% | $109.27 | — | — | COM | 025537101 |
| MSCI | MSCI INC | 40,735 | $23.04M | 0.0% | $565.50 | — | — | COM | 55354G100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 168,039 | $23.01M | 0.0% | $136.94 | — | — | COM | 03769M106 |
| APD | AIR PRODS & CHEMS INC | 77,976 | $23M | 0.0% | $294.92 | — | — | COM | 009158106 |
| CCI | CROWN CASTLE INC | 220,554 | $22.99M | 0.0% | $104.23 | — | — | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 76,267 | $22.83M | 0.0% | $299.29 | — | — | COM | 74460D109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 261,762 | $22.76M | 0.0% | $86.94 | — | — | COM | 026874784 |
| EMR | EMERSON ELEC CO | 206,582 | $22.65M | 0.0% | $109.64 | — | — | COM | 291011104 |
| ROST | ROSS STORES INC | 174,875 | $22.35M | 0.0% | $127.79 | — | — | COM | 778296103 |
| XLE | SELECT SECTOR SPDR TR | 238,500 | $22.28M | 0.0% | $93.43 | — | — | Put | 81369Y506 |
| DLR | DIGITAL RLTY TR INC | 155,266 | $22.25M | 0.0% | $143.29 | — | — | COM | 253868103 |
| OKE | ONEOK INC NEW | 222,223 | $22.05M | 0.0% | $99.22 | — | — | COM | 682680103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 540,024 | $22.04M | 0.0% | $40.80 | — | — | COM | G31249108 |
| CMI | CUMMINS INC | 70,236 | $22.01M | 0.0% | $313.44 | — | — | COM | 231021106 |
| MFC | MANULIFE FINL CORP | 699,600 | $21.8M | 0.0% | $31.16 | — | — | Call | 56501R106 |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | 1,967,293 | $21.7M | 0.0% | $11.03 | — | — | ORDINARY SHARES | G3855L106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 445,440 | $21.54M | 0.0% | $48.36 | — | — | COM | 74366E102 |
| MAR | MARRIOTT INTL INC NEW | 88,883 | $21.17M | 0.0% | $238.20 | — | — | CL A | 571903202 |
| STOK | STOKE THERAPEUTICS INC | 3,173,258 | $21.1M | 0.0% | $6.65 | — | — | COM | 86150R107 |
| GM | GENERAL MTRS CO | 447,654 | $21.05M | 0.0% | $47.03 | — | — | COM | 37045V100 |
| — | FORD MTR CO | 21,437,000 | $20.93M | 0.0% | $0.98 | — | — | NOTE3/1 | 345370CZ1 |
| PRU | PRUDENTIAL FINL INC | 184,379 | $20.59M | 0.0% | $111.68 | — | — | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 351,489 | $20.57M | 0.0% | $58.52 | — | — | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 104,600 | $20.39M | 0.0% | $194.95 | — | — | Call | 94106B101 |
| EFA | ISHARES MSCI EAFE ETF | 248,453 | $20.31M | 0.0% | $81.73 | — | — | COM | 464287465 |
| MERC | MERCER INTL INC | 3,300,000 | $20.3M | 0.0% | $6.15 | — | — | COM | 588056101 |
| AME | AMETEK INC | 117,891 | $20.29M | 0.0% | $172.14 | — | — | COM | 031100100 |
| XLU | SELECT SECTOR SPDR TR | 257,000 | $20.26M | 0.0% | $78.84 | — | — | Put | 81369Y886 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 267,328 | $20.22M | 0.0% | $75.64 | — | — | COM | 46432F842 |
| ABNB | AIRBNB INC | 167,177 | $19.97M | 0.0% | $119.46 | — | — | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 697,112 | $19.89M | 0.0% | $28.53 | — | — | COM | 49456B101 |
| WDAY | WORKDAY INC | 84,531 | $19.74M | 0.0% | $233.53 | — | — | CL A | 98138H101 |
| FIS | FIDELITY NATL INFORMATION SV | 262,646 | $19.61M | 0.0% | $74.68 | — | — | COM | 31620M106 |
| PAYX | PAYCHEX INC | 127,047 | $19.6M | 0.0% | $154.28 | — | — | COM | 704326107 |
| COR | CENCORA INC | 69,996 | $19.46M | 0.0% | $278.08 | — | — | COM | 03073E105 |
| URGN | UROGEN PHARMA LTD COM | 1,749,142 | $19.35M | 0.0% | $11.06 | — | — | COM | M96088105 |
| PCAR | PACCAR INC | 198,211 | $19.3M | 0.0% | $97.37 | — | — | COM | 693718108 |
| FDX | FEDEX CORPORATION | 79,163 | $19.3M | 0.0% | $243.78 | — | — | COM | 31428X106 |
| CPRT | COPART INC | 339,197 | $19.2M | 0.0% | $56.59 | — | — | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP | 80,977 | $19.18M | 0.0% | $236.85 | — | — | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 263,407 | $19.09M | 0.0% | $72.48 | — | — | COM | 28176E108 |
| ACGL | ARCH CAP GROUP LTD | 195,129 | $18.77M | 0.0% | $96.18 | — | — | ORD | G0450A105 |
| HWM | HOWMET AEROSPACE INC | 144,328 | $18.72M | 0.0% | $129.73 | — | — | COM | 443201108 |
| HIG | HARTFORD INSURANCE GROUP INC | 149,902 | $18.55M | 0.0% | $123.73 | — | — | COM | 416515104 |
| CARR | CARRIER GLOBAL CORPORATION | 290,892 | $18.44M | 0.0% | $63.40 | — | — | COM | 14448C104 |
| PCG | PG&E CORP | 1,067,978 | $18.35M | 0.0% | $17.18 | — | — | COM | 69331C108 |
| PSX | PHILLIPS 66 | 144,783 | $17.88M | 0.0% | $123.48 | — | — | COM | 718546104 |
| DHI | D R HORTON INC | 138,002 | $17.54M | 0.0% | $127.13 | — | — | COM | 23331A109 |
| BN | BROOKFIELD CORP | 334,600 | $17.51M | 0.0% | $52.34 | — | — | Call | 11271J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 207,034 | $17.29M | 0.0% | $83.53 | — | — | COM | 78467J100 |
| COST | COSTCO WHSL CORP NEW | 18,000 | $17.02M | 0.0% | $945.78 | — | — | Put | 22160K105 |
| URI | UNITED RENTALS INC | 26,909 | $16.86M | 0.0% | $626.72 | — | — | COM | 911363109 |
| D | DOMINION ENERGY INC | 300,147 | $16.83M | 0.0% | $56.07 | — | — | COM | 25746U109 |
| FAST | FASTENAL CO | 216,663 | $16.8M | 0.0% | $77.55 | — | — | COM | 311900104 |
| VICI | VICI PPTYS INC | 509,939 | $16.63M | 0.0% | $32.62 | — | — | COM | 925652109 |
| FICO | FAIR ISAAC CORP | 8,982 | $16.56M | 0.0% | $1844.17 | — | — | COM | 303250104 |
| TLT | ISHARES 20plusYR TREASURY BOND ETF | 181,132 | $16.49M | 0.0% | $91.03 | — | — | COM | 464287432 |
| BKR | BAKER HUGHES COMPANY | 374,173 | $16.44M | 0.0% | $43.95 | — | — | CL A | 05722G100 |
| — | ALLETE INC | 249,312 | $16.38M | 0.0% | $65.70 | — | — | COM NEW | 018522300 |
| CVE | CENOVUS ENERGY INC | 1,177,600 | $16.37M | 0.0% | $13.90 | — | — | Put | 15135U109 |
| EFA | ISHARES TR | 200,000 | $16.35M | 0.0% | $81.73 | — | — | Put | 464287465 |
| — | CENTERPOINT ENERGY INC | 15,000,000 | $16.3M | 0.0% | $1.09 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| MPC | MARATHON PETE CORP | 111,600 | $16.26M | 0.0% | $145.69 | — | — | COM | 56585A102 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,588 | $16.23M | 0.0% | $513.83 | — | — | COM | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,000 | $16.16M | 0.0% | $248.66 | — | — | Call | 459200101 |
| KVUE | KENVUE INC | 673,982 | $16.16M | 0.0% | $23.98 | — | — | COM | 49177J102 |
| SRE | SEMPRA | 226,319 | $16.15M | 0.0% | $71.36 | — | — | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 116,988 | $16.12M | 0.0% | $137.77 | — | — | COM | 14149Y108 |
| MELI | MERCADOLIBRE INC | 8,246 | $16.09M | 0.0% | $1950.87 | — | — | COM | 58733R102 |
| KR | KROGER CO | 236,646 | $16.02M | 0.0% | $67.69 | — | — | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 209,056 | $15.99M | 0.0% | $76.50 | — | — | CL A | 192446102 |
| KDP | KEURIG DR PEPPER INC | 460,102 | $15.74M | 0.0% | $34.22 | — | — | COM | 49271V100 |
| A | AGILENT TECHNOLOGIES INC | 134,563 | $15.74M | 0.0% | $116.98 | — | — | COM | 00846U101 |
| F | FORD MTR CO | 1,562,211 | $15.67M | 0.0% | $10.03 | — | — | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,448 | $15.64M | 0.0% | $368.53 | — | — | CL A | 16119P108 |
| XEL | XCEL ENERGY INC | 218,773 | $15.49M | 0.0% | $70.79 | — | — | COM | 98389B100 |
| GOOGL | ALPHABET INC | 100,000 | $15.46M | 0.0% | $154.64 | — | — | Call | 02079K305 |
| YUM | YUM! BRANDS INC. | 98,054 | $15.43M | 0.0% | $157.36 | — | — | COM | 988498101 |
| — | NABORS ENERGY TRANSITION COR | 1,406,437 | $15.4M | 0.0% | $10.95 | — | — | CL A | G6363K106 |
| — | FIRSTENERGY CORP | 15,000,000 | $15.38M | 0.0% | $1.03 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| PWR | QUANTA SERVICES INC | 60,261 | $15.32M | 0.0% | $254.18 | — | — | COM | 74762E102 |
| GWW | GRAINGER W W INC | 15,475 | $15.29M | 0.0% | $987.81 | — | — | COM | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 102,593 | $15.23M | 0.0% | $148.49 | — | — | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 105,247 | $15.21M | 0.0% | $144.52 | — | — | COM | 285512109 |
| CTVA | CORTEVA INC | 241,417 | $15.19M | 0.0% | $62.93 | — | — | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,278 | $15.19M | 0.0% | $207.25 | — | — | COM | 874054109 |
| DD | DUPONT DE NEMOURS INC | 202,942 | $15.16M | 0.0% | $74.68 | — | — | COM | 26614N102 |
| — | ANSYS INC | 47,838 | $15.14M | 0.0% | $316.56 | — | — | COM | 03662Q105 |
| EQT | EQT CORP | 283,198 | $15.13M | 0.0% | $53.43 | — | — | COM | 26884L109 |
| OTIS | OTIS WORLDWIDE CORP | 145,043 | $14.97M | 0.0% | $103.20 | — | — | COM | 68902V107 |
| VMC | VULCAN MATLS CO | 63,889 | $14.91M | 0.0% | $233.30 | — | — | COM | 929160109 |
| DDOG | DATADOG INC | 150,000 | $14.88M | 0.0% | $99.21 | — | — | Call | 23804L103 |
| AVB | AVALONBAY CMNTYS INC | 68,759 | $14.76M | 0.0% | $214.62 | — | — | COM | 053484101 |
| PEG | PUBLIC SERV ENTERPR GROUP | 178,738 | $14.71M | 0.0% | $82.30 | — | — | COM | 744573106 |
| EBAY | EBAY INC. | 216,967 | $14.69M | 0.0% | $67.73 | — | — | COM | 278642103 |
| CNC | CENTENE CORPORATION | 241,661 | $14.67M | 0.0% | $60.71 | — | — | COM | 15135B101 |
| VLO | VALERO ENERGY CORP | 110,989 | $14.66M | 0.0% | $132.07 | — | — | COM | 91913Y100 |
| TLT | ISHARES TR | 160,000 | $14.56M | 0.0% | $91.03 | — | — | Put | 464287432 |
| AXON | AXON ENTERPRISE INC | 27,620 | $14.53M | 0.0% | $525.94 | — | — | COM | 05464C101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,358,229 | $14.49M | 0.0% | $10.67 | — | — | SHS CL A | G0131Y100 |
| VTR | VENTAS INC | 208,927 | $14.37M | 0.0% | $68.76 | — | — | COM | 92276F100 |
| DELL | DELL TECHNOLOGIES INC | 157,065 | $14.32M | 0.0% | $91.15 | — | — | CL C | 24703L202 |
| WBD | WARNER BROS DISCOVERY INC | 1,331,201 | $14.28M | 0.0% | $10.73 | — | — | COM SER A | 934423104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 294,099 | $14.24M | 0.0% | $48.41 | — | — | COM | 595017104 |
| GEHC | GE HEALTHCARE TECH INC | 174,848 | $14.11M | 0.0% | $80.71 | — | — | COM | 36266G107 |
| TRP | TC ENERGY CORP | 297,300 | $14.04M | 0.0% | $47.23 | — | — | Put | 87807B107 |
| MTB | M & T BK CORP | 78,489 | $14.03M | 0.0% | $178.75 | — | — | COM | 55261F104 |
| TDS | TELEPHONE & DATA SYS INC | 360,459 | $13.96M | 0.0% | $38.74 | — | — | COM NEW | 879433829 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,436 | $13.91M | 0.0% | $209.31 | — | — | COM | 502431109 |
| — | CHECKPOINT THERAPEUTICS INC | 3,424,522 | $13.84M | 0.0% | $4.04 | — | — | COM NEW | 162828206 |
| STT | STATE STR CORP | 154,373 | $13.82M | 0.0% | $89.53 | — | — | COM | 857477103 |
| SYNA | SYNAPTICS INC | 216,252 | $13.78M | 0.0% | $63.72 | — | — | COM | 87157D109 |
| DDOG | DATADOG INC CLASS A | 138,780 | $13.77M | 0.0% | $99.21 | — | — | COM | 23804L103 |
| CBRE | CBRE GROUP INC | 105,115 | $13.75M | 0.0% | $130.78 | — | — | CL A | 12504L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,688 | $13.74M | 0.0% | $242.46 | — | — | COM | 11133T103 |
| ED | CONSOLIDATED EDISON INC | 123,792 | $13.69M | 0.0% | $110.59 | — | — | COM | 209115104 |
| TSLA | TESLA INC | 52,500 | $13.61M | 0.0% | $259.16 | — | — | Call | 88160R101 |
| IMTX | IMMATICS N.V SHS | 2,973,032 | $13.41M | 0.0% | $4.51 | — | — | SHS | N44445109 |
| SYY | SYSCO CORP | 177,933 | $13.35M | 0.0% | $75.04 | — | — | COM | 871829107 |
| GLW | CORNING INC | 290,706 | $13.31M | 0.0% | $45.78 | — | — | COM | 219350105 |
| OTEX | OPEN TEXT CORPORATION | 524,240 | $13.23M | 0.0% | $25.24 | — | — | COM | 683715106 |
| ETR | ENTERGY CORP NEW | 154,549 | $13.21M | 0.0% | $85.49 | — | — | COM | 29364G103 |
| WAB | WABTEC CORPORATION | 72,680 | $13.18M | 0.0% | $181.34 | — | — | COM | 929740108 |
| RCI | ROGERS COMMUNICATIONS INC | 493,400 | $13.18M | 0.0% | $26.71 | — | — | Call | 775109200 |
| MSTR | MICROSTRATEGY INC | 45,579 | $13.14M | 0.0% | $288.26 | — | — | CL A NEW | 594972408 |
| DXCM | DEXCOM INC | 190,903 | $13.04M | 0.0% | $68.29 | — | — | COM | 252131107 |
| IDXX | IDEXX LABS INC | 30,928 | $12.99M | 0.0% | $419.95 | — | — | COM | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,664 | $12.98M | 0.0% | $149.77 | — | — | COM | 49338L103 |
| CSGP | COSTAR GROUP INC | 162,893 | $12.91M | 0.0% | $79.23 | — | — | COM | 22160N109 |
| XLE | SELECT SECTOR SPDR TR | 137,010 | $12.8M | 0.0% | $93.43 | — | — | ENERGY | 81369Y506 |
| GDDY | GODADDY INC | 70,622 | $12.72M | 0.0% | $180.14 | — | — | CL A | 380237107 |
| GPN | GLOBAL PMTS INC | 129,803 | $12.71M | 0.0% | $97.92 | — | — | COM | 37940X102 |
| TYL | TYLER TECHNOLOGIES INC | 21,445 | $12.47M | 0.0% | $581.39 | — | — | COM | 902252105 |
| — | VEREN INC | 1,883,806 | $12.46M | 0.0% | $6.62 | — | — | COM | 92340V107 |
| ATO | ATMOS ENERGY CORP | 80,313 | $12.41M | 0.0% | $154.58 | — | — | COM | 049560105 |
| IRM | IRON MOUNTAIN INC (REIT) | 143,813 | $12.37M | 0.0% | $86.04 | — | — | COM | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 113,294 | $12.35M | 0.0% | $108.98 | — | — | COM | 92939U106 |
| NDAQ | NASDAQ INC | 162,705 | $12.34M | 0.0% | $75.86 | — | — | COM | 631103108 |
| CBOE | CBOE GLOBAL MKTS INC | 54,454 | $12.32M | 0.0% | $226.29 | — | — | COM | 12503M108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,774 | $12.27M | 0.0% | $220.01 | — | — | CL A | 78410G104 |
| FTV | FORTIVE CORP | 165,985 | $12.15M | 0.0% | $73.18 | — | — | COM | 34959J108 |
| CINF | CINCINNATI FINL CORP | 81,332 | $12.01M | 0.0% | $147.72 | — | — | COM | 172062101 |
| LULU | LULULEMON ATHLETICA INC | 42,380 | $12M | 0.0% | $283.06 | — | — | COM | 550021109 |
| DSGX | DESCARTES SYS GROUP INC | 119,004 | $11.98M | 0.0% | $100.69 | — | — | COM | 249906108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72,337 | $11.97M | 0.0% | $165.45 | — | — | COM | 679580100 |
| ARKK | ARK ETF TR INNOVATION ETF | 250,000 | $11.89M | 0.0% | $47.58 | — | — | Put | 00214Q104 |
| ARKK | ARK ETF TR | 250,003 | $11.89M | 0.0% | $47.57 | — | — | INNOVATION ETF | 00214Q104 |
| IT | GARTNER INC | 28,298 | $11.88M | 0.0% | $419.74 | — | — | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 239,840 | $11.84M | 0.0% | $49.36 | — | — | COM | 674599105 |
| EQR | EQUITY RESIDENTIAL | 165,271 | $11.83M | 0.0% | $71.58 | — | — | SH BEN INT | 29476L107 |
| BRO | BROWN & BROWN INC | 94,859 | $11.8M | 0.0% | $124.40 | — | — | COM | 115236101 |
| FANG | DIAMONDBACK ENERGY INC | 73,499 | $11.75M | 0.0% | $159.88 | — | — | COM | 25278X109 |
| MPWR | MONOLITHIC PWR SYS INC | 20,221 | $11.73M | 0.0% | $579.99 | — | — | COM | 609839105 |
| VLTO | VERALTO CORP | 120,318 | $11.72M | 0.0% | $97.45 | — | — | COM | 92338C103 |
| SA | SEABRIDGE GOLD INC | 1,002,690 | $11.67M | 0.0% | $11.64 | — | — | COM | 811916105 |
| DOV | DOVER CORP | 66,415 | $11.67M | 0.0% | $175.68 | — | — | COM | 260003108 |
| QSR | RESTAURANT BRANDS INTL INC | 174,400 | $11.63M | 0.0% | $66.67 | — | — | Put | 76131D103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,349 | $11.62M | 0.0% | $497.71 | — | — | COM | 879360105 |
| GIS | GENERAL MLS INC | 193,239 | $11.55M | 0.0% | $59.79 | — | — | COM | 370334104 |
| RMD | RESMED INC | 51,508 | $11.53M | 0.0% | $223.85 | — | — | COM | 761152107 |
| HAL | HALLIBURTON CO | 454,200 | $11.52M | 0.0% | $25.37 | — | — | COM | 406216101 |
| GIL | GILDAN ACTIVEWEAR INC CL A SVS | 260,351 | $11.51M | 0.0% | $44.22 | — | — | COM | 375916103 |
| AEM | AGNICO EAGLE MINES LTD | 106,000 | $11.49M | 0.0% | $108.36 | — | — | Put | 008474108 |
| MSI | MOTOROLA SOLUTIONS INC | 26,100 | $11.43M | 0.0% | $437.81 | — | — | Call | 620076307 |
| HBAN | HUNTINGTON BANCSHARES INC | 757,862 | $11.38M | 0.0% | $15.01 | — | — | COM | 446150104 |
| IR | INGERSOLL RAND INC | 142,062 | $11.37M | 0.0% | $80.03 | — | — | COM | 45687V106 |
| FXI | ISHARES TR | 315,185 | $11.3M | 0.0% | $35.84 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | UBER TECHNOLOGIES INC | 9,280,000 | $11.29M | 0.0% | $1.22 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| STHO | STAR HLDGS | 1,322,568 | $11.26M | 0.0% | $8.51 | — | — | SHS BEN INT | 85512G106 |
| MLM | MARTIN MARIETTA MATLS INC | 23,537 | $11.25M | 0.0% | $478.12 | — | — | COM | 573284106 |
| — | DUKE ENERGY CORP NEW | 10,232,000 | $11.23M | 0.0% | $1.10 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| WRB | BERKLEY W R CORP | 156,800 | $11.16M | 0.0% | $71.16 | — | — | COM | 084423102 |
| CDW | CDW CORP | 69,517 | $11.14M | 0.0% | $160.26 | — | — | COM | 12514G108 |
| MRVL | MARVELL TECHNOLOGY INC | 179,384 | $11.04M | 0.0% | $61.57 | — | — | COM | 573874104 |
| PPG | PPG INDUSTRIES INC | 100,959 | $11.04M | 0.0% | $109.35 | — | — | COM | 693506107 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 1,168,050 | $10.96M | 0.0% | $9.38 | — | — | ORD SHS CL A | G8089R100 |
| TECK | TECK RESOURCES LTD | 300,000 | $10.93M | 0.0% | $36.43 | — | — | Call | 878742204 |
| CCL | CARNIVAL CORP | 558,856 | $10.91M | 0.0% | $19.53 | — | — | UNIT 99/99/9999 | 143658300 |
| — | KELLANOVA | 132,144 | $10.9M | 0.0% | $82.49 | — | — | COM | 487836108 |
| IQV | IQVIA HOLDINGS INC | 61,799 | $10.9M | 0.0% | $176.31 | — | — | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,345 | $10.82M | 0.0% | $147.52 | — | — | COM | 030420103 |
| NTAP | NETAPP INC | 122,446 | $10.76M | 0.0% | $87.84 | — | — | COM | 64110D104 |
| FSV | FIRSTSERVICE CORP | 64,584 | $10.71M | 0.0% | $165.85 | — | — | COM | 33767E202 |
| — | ALLIANT ENERGY CORPORATION | 10,000,000 | $10.67M | 0.0% | $1.07 | — | — | BondConvertible | 018802AC2 |
| TSCO | TRACTOR SUPPLY COMPANY | 193,577 | $10.67M | 0.0% | $55.10 | — | — | COM | 892356106 |
| TAC | TRANSALTA CORPORATION | 1,141,465 | $10.65M | 0.0% | $9.33 | — | — | COM | 89346D107 |
| APP | APPLOVIN CORP | 40,071 | $10.62M | 0.0% | $264.97 | — | — | COM CL A | 03831W108 |
| EFX | EQUIFAX INC | 43,476 | $10.59M | 0.0% | $243.56 | — | — | COM | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,500 | $10.57M | 0.0% | $248.66 | — | — | Put | 459200101 |
| STZ | CONSTELLATION BRANDS INC-CLASS A | 57,515 | $10.55M | 0.0% | $183.52 | — | — | COM | 21036P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 75,826 | $10.53M | 0.0% | $138.91 | — | — | COM | 754730109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,000 | $10.5M | 0.0% | $419.88 | — | — | Put | 78467X109 |
| KHC | KRAFT HEINZ CO | 343,807 | $10.46M | 0.0% | $30.43 | — | — | COM | 500754106 |
| RBA | RB GLOBAL INC | 104,289 | $10.46M | 0.0% | $100.30 | — | — | COM | 74935Q107 |
| — | VAIL RESORTS INC | 10,721,000 | $10.26M | 0.0% | $0.96 | — | — | NOTE1/0 | 91879QAN9 |
| DTE | DTE ENERGY CO | 74,020 | $10.23M | 0.0% | $138.27 | — | — | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 39,609 | $10.23M | 0.0% | $258.38 | — | — | COM | 773903109 |
| WY | WEYERHAEUSER CO MTN BE | 349,276 | $10.23M | 0.0% | $29.28 | — | — | COM NEW | 962166104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 145,600 | $10.22M | 0.0% | $70.19 | — | — | Call | 13646K108 |
| XYL | XYLEM INC | 85,196 | $10.18M | 0.0% | $119.46 | — | — | COM | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 259,083 | $10.16M | 0.0% | $39.20 | — | — | COM | 316773100 |
| PHM | PULTE GROUP INC | 98,357 | $10.11M | 0.0% | $102.80 | — | — | COM | 745867101 |
| VACH | VOYAGER ACQUISITION CORP | 990,912 | $10.09M | 0.0% | $10.18 | — | — | CL A | G93A7H104 |
| EXPE | EXPEDIA GROUP INC | 59,625 | $10.02M | 0.0% | $168.10 | — | — | COM NEW | 30212P303 |
| — | AIRBNB INC | 10,558,000 | $10.01M | 0.0% | $0.95 | — | — | NOTE3/1 | 009066AB7 |
| EMB | ISHARES TR | 110,375 | $9.999M | 0.0% | $90.59 | — | — | JPMORGAN USD EMG | 464288281 |
| WAT | WATERS CORPORATION | 26,977 | $9.943M | 0.0% | $368.58 | — | — | COM | 941848103 |
| — | AKAMAI TECHNOLOGIES INC | 10,445,000 | $9.87M | 0.0% | $0.94 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| NUE | NUCOR CORP | 81,708 | $9.833M | 0.0% | $120.34 | — | — | COM | 670346105 |
| META | META PLATFORMS INC | 17,000 | $9.798M | 0.0% | $576.36 | — | — | Put | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 85,959 | $9.729M | 0.0% | $113.18 | — | — | COM | 98956P102 |
| IP | INTERNATIONAL PAPER COMPANY | 181,402 | $9.678M | 0.0% | $53.35 | — | — | COM | 460146103 |
| INVH | INVITATION HOMES INC | 277,381 | $9.667M | 0.0% | $34.85 | — | — | COM | 46187W107 |
| AEE | AMEREN CORP | 95,964 | $9.635M | 0.0% | $100.40 | — | — | COM | 023608102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 647,600 | $9.63M | 0.0% | $14.87 | — | — | SPONSORED ADS | 874060205 |
| MTUM | ISHARES TR | 47,300 | $9.561M | 0.0% | $202.13 | — | — | Put | 46432F396 |
| HPQ | HP INC | 345,249 | $9.56M | 0.0% | $27.69 | — | — | COM | 40434L105 |
| ESS | ESSEX PPTY TR INC | 31,080 | $9.528M | 0.0% | $306.57 | — | — | COM | 297178105 |
| LEN | LENNAR CORP | 82,641 | $9.486M | 0.0% | $114.78 | — | — | CL A | 526057104 |
| CHD | CHURCH & DWIGHT CO INC | 86,088 | $9.477M | 0.0% | $110.09 | — | — | COM | 171340102 |
| MAA | MID-AMER APT CMNTYS INC | 56,545 | $9.476M | 0.0% | $167.58 | — | — | COM | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112,066 | $9.455M | 0.0% | $84.37 | — | — | COM | 74251V102 |
| PPL | PPL CORP | 261,807 | $9.454M | 0.0% | $36.11 | — | — | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 125,000 | $9.384M | 0.0% | $75.07 | — | — | Put | 256746108 |
| LNG | CHENIERE ENERGY INC | 40,539 | $9.38M | 0.0% | $231.39 | — | — | COM | 16411R208 |
| NTRS | NORTHERN TR CORP | 94,817 | $9.354M | 0.0% | $98.65 | — | — | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 101,620 | $9.336M | 0.0% | $91.87 | — | — | COM | 74144T108 |
| CFG | CITIZENS FINL GROUP INC | 227,870 | $9.336M | 0.0% | $40.97 | — | — | COM | 174610105 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 2,452,820 | $9.272M | 0.0% | $3.78 | — | — | CL A | G2003N105 |
| CPAY | CORPAY INC | 26,439 | $9.22M | 0.0% | $348.72 | — | — | COM SHS | 219948106 |
| WFC | WELLS FARGO CO NEW | 128,000 | $9.189M | 0.0% | $71.79 | — | — | Put | 949746101 |
| HSY | HERSHEY COMPANY(THE) | 53,638 | $9.173M | 0.0% | $171.02 | — | — | COM | 427866108 |
| EXE | EXPAND ENERGY CORPORATION | 81,028 | $9.02M | 0.0% | $111.32 | — | — | COM | 165167735 |
| CLX | CLOROX CO DEL | 60,482 | $8.906M | 0.0% | $147.25 | — | — | COM | 189054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,954 | $8.873M | 0.0% | $130.58 | — | — | COM | 538034109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,503 | $8.86M | 0.0% | $1180.89 | — | — | COM | 592688105 |
| TSN | TYSON FOODS INC | 138,524 | $8.839M | 0.0% | $63.81 | — | — | CL A | 902494103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,629 | $8.783M | 0.0% | $1324.94 | — | — | COM | 88262P102 |
| VRSN | VERISIGN INC | 34,447 | $8.745M | 0.0% | $253.87 | — | — | COM | 92343E102 |
| — | ENPHASE ENERGY INC | 9,250,000 | $8.726M | 0.0% | $0.94 | — | — | NOTE3/0 | 29355AAH0 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $8.689M | 0.0% | $86.89 | — | — | Call | 595112103 |
| DOW | DOW INC | 248,177 | $8.666M | 0.0% | $34.92 | — | — | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO. | 35,000 | $8.585M | 0.0% | $245.30 | — | — | Put | 46625H100 |
| HYG | ISHARES TR | 108,600 | $8.567M | 0.0% | $78.89 | — | — | IBOXX HI YD ETF | 464288513 |
| PKG | PACKAGING CORP AMER | 43,238 | $8.562M | 0.0% | $198.02 | — | — | COM | 695156109 |
| L | LOEWS CORP | 93,114 | $8.558M | 0.0% | $91.91 | — | — | COM | 540424108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 162,064 | $8.466M | 0.0% | $52.24 | — | — | CL A EXCHANGEAB | G17434104 |
| CNP | CENTERPOINT ENERGY INC | 232,902 | $8.438M | 0.0% | $36.23 | — | — | COM | 15189T107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 146,000 | $8.411M | 0.0% | $57.61 | — | — | Call | 92206C847 |
| DAL | DELTA AIR LINES INC DEL | 192,606 | $8.398M | 0.0% | $43.60 | — | — | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 223,893 | $8.374M | 0.0% | $37.40 | — | — | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 100,788 | $8.356M | 0.0% | $82.91 | — | — | COM | 681919106 |
| BAC | BANK AMERICA CORP | 200,000 | $8.346M | 0.0% | $41.73 | — | — | Call | 060505104 |
| EDV | VANGUARD WORLD FD | 116,300 | $8.27M | 0.0% | $71.11 | — | — | Call | 921910709 |
| MU | MICRON TECHNOLOGY INC | 95,000 | $8.255M | 0.0% | $86.89 | — | — | Put | 595112103 |
| — | BARRICK GOLD CORP | 424,200 | $8.238M | 0.0% | $19.42 | — | — | Call | 067901108 |
| TFII | TFI INTL INC | 106,046 | $8.211M | 0.0% | $77.43 | — | — | COM | 87241L109 |
| KWEB | KRANESHARES TRUST | 233,200 | $8.141M | 0.0% | $34.91 | — | — | Call | 500767306 |
| EG | EVEREST GROUP LTD | 22,333 | $8.114M | 0.0% | $363.33 | — | — | COM | G3223R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 167,732 | $8.053M | 0.0% | $48.01 | — | — | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 129,629 | $8.051M | 0.0% | $62.11 | — | — | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 106,756 | $8.018M | 0.0% | $75.11 | — | — | COM | 125896100 |
| SYF | SYNCHRONY FINANCIAL | 150,362 | $7.96M | 0.0% | $52.94 | — | — | COM | 87165B103 |
| AAM | AA MISSION ACQUISITION CORP | 761,428 | $7.942M | 0.0% | $10.43 | — | — | ORD SHS CL A | G1000R101 |
| SOBO | SOUTH BOW CORP | 310,500 | $7.933M | 0.0% | $25.55 | — | — | Call | 83671M105 |
| GEN | GEN DIGITAL INC | 298,205 | $7.914M | 0.0% | $26.54 | — | — | COM | 668771108 |
| FTS | FORTIS INC | 173,200 | $7.891M | 0.0% | $45.56 | — | — | Put | 349553107 |
| — | AMERICAN WTR CAP CORP | 7,500,000 | $7.732M | 0.0% | $1.03 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| EVRG | EVERGY INC | 111,963 | $7.72M | 0.0% | $68.95 | — | — | COM | 30034W106 |
| CSCO | CISCO SYS INC | 125,000 | $7.714M | 0.0% | $61.71 | — | — | Call | 17275R102 |
| — | ON SEMICONDUCTOR CORP | 9,000,000 | $7.711M | 0.0% | $0.86 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | UNITED STATES STL CORP NEW | 182,300 | $7.704M | 0.0% | $42.26 | — | — | Put | 912909108 |
| RF | REGIONS FINANCIAL CORP NEW | 351,423 | $7.636M | 0.0% | $21.73 | — | — | COM | 7591EP100 |
| — | NICE LTD | 7,886,000 | $7.628M | 0.0% | $0.97 | — | — | NOTE9/1 | 653656AB4 |
| BIIB | BIOGEN INC | 55,643 | $7.614M | 0.0% | $136.83 | — | — | COM | 09062X103 |
| CLS | CELESTICA INC | 96,473 | $7.612M | 0.0% | $78.90 | — | — | COM | 15101Q207 |
| NVR | NVR INC | 1,049 | $7.602M | 0.0% | $7246.85 | — | — | COM | 62944T105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,000 | $7.596M | 0.0% | $84.40 | — | — | Put | 69608A108 |
| NI | NISOURCE INC | 189,193 | $7.585M | 0.0% | $40.09 | — | — | COM | 65473P105 |
| MKC | MCCORMICK & CO INC | 92,035 | $7.576M | 0.0% | $82.31 | — | — | COM NON VTG | 579780206 |
| FE | FIRSTENERGY CORP | 185,331 | $7.491M | 0.0% | $40.42 | — | — | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 484,176 | $7.471M | 0.0% | $15.43 | — | — | COM | 42824C109 |
| ROL | ROLLINS INC | 137,325 | $7.42M | 0.0% | $54.03 | — | — | COM | 775711104 |
| NVDA | NVIDIA CORPORATION | 68,400 | $7.413M | 0.0% | $108.38 | — | — | Call | 67066G104 |
| CTRA | COTERRA ENERGY INC | 256,462 | $7.412M | 0.0% | $28.90 | — | — | COM | 127097103 |
| HBM | HUDBAY MINERALS INC | 975,774 | $7.399M | 0.0% | $7.58 | — | — | COM | 443628102 |
| WDC | WESTERN DIGITAL CORP | 182,594 | $7.382M | 0.0% | $40.43 | — | — | COM | 958102105 |
| DLTR | DOLLAR TREE INC | 98,094 | $7.364M | 0.0% | $75.07 | — | — | COM | 256746108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,100,000 | $7.337M | 0.0% | $6.67 | — | — | COM | 77313F106 |
| ON | ON SEMICONDUCTOR CORP | 179,478 | $7.303M | 0.0% | $40.69 | — | — | COM | 682189105 |
| — | ZIFF DAVIS INC | 7,750,000 | $7.29M | 0.0% | $0.94 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | BARRICK GOLD CORP | 373,000 | $7.243M | 0.0% | $19.42 | — | — | Put | 067901108 |
| C | CITIGROUP INC | 100,000 | $7.099M | 0.0% | $70.99 | — | — | Call | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 631,590 | $7.055M | 0.0% | $11.17 | — | — | COM | 931427108 |
| MAS | MASCO CORP | 101,340 | $7.047M | 0.0% | $69.54 | — | — | COM | 574599106 |
| XLF | SELECT SECTOR SPDR TR | 141,250 | $7.037M | 0.0% | $49.82 | — | — | FINANCIAL | 81369Y605 |
| CF | CF INDS HLDGS INC | 90,000 | $7.034M | 0.0% | $78.15 | — | — | Put | 125269100 |
| KIM | KIMCO RLTY CORP | 327,872 | $6.964M | 0.0% | $21.24 | — | — | COM | 49446R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,618 | $6.955M | 0.0% | $77.61 | — | — | COM | 459506101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 74,974 | $6.936M | 0.0% | $92.51 | — | — | COM | 015271109 |
| AVY | AVERY DENNISON CORP | 38,884 | $6.92M | 0.0% | $177.97 | — | — | COM | 053611109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15,094 | $6.862M | 0.0% | $454.63 | — | — | COM | 303075105 |
| PTC | PTC INC | 44,233 | $6.854M | 0.0% | $154.95 | — | — | COM | 69370C100 |
| DOC | HEALTHPEAK PROPERTIES INC | 338,362 | $6.842M | 0.0% | $20.22 | — | — | COM | 42250P103 |
| NRG | NRG ENERGY INC | 71,604 | $6.835M | 0.0% | $95.46 | — | — | COM NEW | 629377508 |
| WSM | WILLIAMS SONOMA INC | 43,169 | $6.825M | 0.0% | $158.10 | — | — | COM | 969904101 |
| LH | LABCORP HOLDINGS INC | 29,266 | $6.811M | 0.0% | $232.74 | — | — | COM SHS | 504922105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,389 | $6.804M | 0.0% | $223.88 | — | — | COM | 955306105 |
| ADI | ANALOG DEVICES INC | 33,500 | $6.756M | 0.0% | $201.67 | — | — | Call | 032654105 |
| SMCI | SUPER MICRO COMPUTER INC | 196,939 | $6.743M | 0.0% | $34.24 | — | — | COM NEW | 86800U302 |
| TER | TERADYNE INC | 81,605 | $6.741M | 0.0% | $82.60 | — | — | COM | 880770102 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 1,706,200 | $6.722M | 0.0% | $3.94 | — | — | Put | 42806J700 |
| HVII | HENNESSY CAP INVT CORP VII | 719,137 | $6.695M | 0.0% | $9.31 | — | — | ORD SHS CL A | G4405D107 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 800,009 | $6.678M | 0.0% | $8.35 | — | — | COM NEW | 50043K406 |
| SHOP | SHOPIFY INC | 70,000 | $6.677M | 0.0% | $95.39 | — | — | Put | 82509L107 |
| UDR | UDR INC | 147,425 | $6.659M | 0.0% | $45.17 | — | — | COM | 902653104 |
| IEX | IDEX CORP | 36,672 | $6.637M | 0.0% | $180.97 | — | — | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 39,016 | $6.602M | 0.0% | $169.20 | — | — | COM | 74834L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,967 | $6.575M | 0.0% | $173.18 | — | — | S&P500 EQL WGT | 46137V357 |
| TEAM | ATLASSIAN CORPORATION | 30,845 | $6.546M | 0.0% | $212.21 | — | — | CL A | 049468101 |
| SNOW | SNOWFLAKE INC | 44,686 | $6.531M | 0.0% | $146.16 | — | — | CL A | 833445109 |
| DPZ | DOMINOS PIZZA INC | 14,208 | $6.528M | 0.0% | $459.43 | — | — | COM | 25754A201 |
| POLE | ANDRETTI ACQUISITION CORP II | 642,420 | $6.521M | 0.0% | $10.15 | — | — | ORD SHS CL A | G26745102 |
| CORZ | CORE SCIENTIFIC INC NEW | 900,000 | $6.516M | 0.0% | $7.24 | — | — | Put | 21874A106 |
| MOH | MOLINA HEALTHCARE INC | 19,725 | $6.497M | 0.0% | $329.40 | — | — | COM | 60855R100 |
| — | ALARM COM HLDGS INC | 6,805,000 | $6.491M | 0.0% | $0.95 | — | — | NOTE1/1 | 011642AB1 |
| EWZ | ISHARES INC | 250,000 | $6.463M | 0.0% | $25.85 | — | — | Call | 464286400 |
| EWZ | ISHARES INC | 250,000 | $6.463M | 0.0% | $25.85 | — | — | Put | 464286400 |
| PODD | INSULET CORP | 24,606 | $6.462M | 0.0% | $262.61 | — | — | COM | 45784P101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 582,429 | $6.401M | 0.0% | $10.99 | — | — | CLASS A | G4375F108 |
| CNQ | CANADIAN NAT RES LTD | 207,100 | $6.374M | 0.0% | $30.78 | — | — | Call | 136385101 |
| EL | LAUDER ESTEE COS INC | 96,252 | $6.353M | 0.0% | $66.00 | — | — | CL A | 518439104 |
| NKE | NIKE INC | 100,000 | $6.348M | 0.0% | $63.48 | — | — | Call | 654106103 |
| CPT | CAMDEN PPTY TR | 51,633 | $6.315M | 0.0% | $122.30 | — | — | SH BEN INT | 133131102 |
| LII | LENNOX INTL INC | 11,231 | $6.299M | 0.0% | $560.82 | — | — | COM | 526107107 |
| STLD | STEEL DYNAMICS INC | 50,088 | $6.265M | 0.0% | $125.08 | — | — | COM | 858119100 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 595,917 | $6.251M | 0.0% | $10.49 | — | — | COM | 462837105 |
| HUBB | HUBBELL INC | 18,824 | $6.229M | 0.0% | $330.91 | — | — | COM | 443510607 |
| SNA | SNAP ON INC | 18,391 | $6.198M | 0.0% | $337.00 | — | — | COM | 833034101 |
| XLK | SELECT SECTOR SPDR TR | 30,000 | $6.194M | 0.0% | $206.47 | — | — | Call | 81369Y803 |
| — | EXACT SCIENCES CORP | 6,755,000 | $6.184M | 0.0% | $0.92 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BAC | BANK AMERICA CORP | 148,000 | $6.176M | 0.0% | $41.73 | — | — | Put | 060505104 |
| BAX | BAXTER INTL INC | 178,984 | $6.127M | 0.0% | $34.23 | — | — | COM | 071813109 |
| FTW | EQV VENTURES ACQUISITION COR | 604,870 | $6.121M | 0.0% | $10.12 | — | — | CL A ORD SHS | G3106N109 |
| LDOS | LEIDOS HOLDINGS INC | 45,325 | $6.116M | 0.0% | $134.94 | — | — | COM | 525327102 |
| MSFT | MICROSOFT CORP | 16,200 | $6.081M | 0.0% | $375.39 | — | — | Call | 594918104 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 601,305 | $6.067M | 0.0% | $10.09 | — | — | ORD SHS CL A | G9877L107 |
| KWEB | KRANESHARES TRUST | 172,300 | $6.015M | 0.0% | $34.91 | — | — | Put | 500767306 |
| — | JUNIPER NETWORKS INC | 165,880 | $6.003M | 0.0% | $36.19 | — | — | COM | 48203R104 |
| KEY | KEYCORP | 375,245 | $6M | 0.0% | $15.99 | — | — | COM | 493267108 |
| CORZ | CORE SCIENTIFIC INC NEW | 827,907 | $5.994M | 0.0% | $7.24 | — | — | COM | 21874A106 |
| COO | COOPER COS INC | 70,975 | $5.987M | 0.0% | $84.35 | — | — | COM | 216648501 |
| ULTA | ULTA BEAUTY INC | 16,302 | $5.975M | 0.0% | $366.54 | — | — | COM | 90384S303 |
| REG | REGENCY CTRS CORP | 80,885 | $5.966M | 0.0% | $73.76 | — | — | COM | 758849103 |
| ODV | OSISKO DEVELOPMENT CORP | 4,000,035 | $5.96M | 0.0% | $1.49 | — | — | COM NEW | 68828E809 |
| DECK | DECKERS OUTDOOR CORP | 53,264 | $5.955M | 0.0% | $111.81 | — | — | COM | 243537107 |
| — | CONMED CORP | 6,287,000 | $5.918M | 0.0% | $0.94 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| TRMB | TRIMBLE INC | 90,114 | $5.916M | 0.0% | $65.65 | — | — | COM | 896239100 |
| EXPD | EXPEDITORS INTL WASH INC | 49,075 | $5.901M | 0.0% | $120.25 | — | — | COM | 302130109 |
| LNT | ALLIANT ENERGY CORP | 90,711 | $5.837M | 0.0% | $64.35 | — | — | COM | 018802108 |
| GPC | GENUINE PARTS CO | 48,749 | $5.808M | 0.0% | $119.14 | — | — | COM | 372460105 |
| — | CABLE ONE INC | 7,312,000 | $5.793M | 0.0% | $0.79 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $5.722M | 0.0% | $1.14 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| FFIV | F5 INC | 21,332 | $5.68M | 0.0% | $266.27 | — | — | COM | 315616102 |
| TKO | TKO GROUP HOLDINGS INC | 37,098 | $5.669M | 0.0% | $152.81 | — | — | CL A | 87256C101 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 205,626 | $5.585M | 0.0% | $27.16 | — | — | COM | 460690100 |
| — | BEACON ROOFING SUPPLY INC | 45,000 | $5.566M | 0.0% | $123.70 | — | — | Call | 073685109 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $5.522M | 0.0% | $22.09 | — | — | COM | 38059T106 |
| JBL | JABIL INC | 40,582 | $5.522M | 0.0% | $136.07 | — | — | COM | 466313103 |
| — | BEACON ROOFING SUPPLY INC | 44,300 | $5.48M | 0.0% | $123.70 | — | — | Put | 073685109 |
| — | VISHAY INTERTECHNOLOGY INC | 6,200,000 | $5.449M | 0.0% | $0.88 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| BALL | BALL CORP | 104,560 | $5.444M | 0.0% | $52.07 | — | — | COM | 058498106 |
| UAL | UNITED AIRLS HLDGS INC | 78,525 | $5.422M | 0.0% | $69.05 | — | — | COM | 910047109 |
| ANF | ABERCROMBIE & FITCH CO | 70,929 | $5.417M | 0.0% | $76.37 | — | — | CL A | 002896207 |
| ALGN | ALIGN TECHNOLOGY INC | 34,086 | $5.415M | 0.0% | $158.86 | — | — | COM | 016255101 |
| VEEV | VEEVA SYS INC | 23,182 | $5.37M | 0.0% | $231.63 | — | — | CL A COM | 922475108 |
| MTZ | MASTEC INC | 46,000 | $5.369M | 0.0% | $116.71 | — | — | Put | 576323109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,922 | $5.347M | 0.0% | $282.56 | — | — | CL A | 989207105 |
| OSIS | OSI SYSTEMS INC | 27,100 | $5.267M | 0.0% | $194.34 | — | — | Call | 671044105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,385 | $5.234M | 0.0% | $270.02 | — | — | COM | 02043Q107 |
| J | JACOBS SOLUTIONS INC | 43,183 | $5.22M | 0.0% | $120.89 | — | — | COM | 46982L108 |
| FERG | FERGUSON ENTERPRISES INC | 32,446 | $5.198M | 0.0% | $160.22 | — | — | COM | 31488V107 |
| GFL | GFL ENVIRONMENTAL INC-SUB VTG | 107,552 | $5.194M | 0.0% | $48.29 | — | — | COM | 36168Q104 |
| NET | CLOUDFLARE INC | 45,948 | $5.178M | 0.0% | $112.69 | — | — | CL A COM | 18915M107 |
| JKHY | HENRY JACK & ASSOC INC | 28,217 | $5.152M | 0.0% | $182.60 | — | — | COM | 426281101 |
| SIMA | SIM ACQUISITION CORP. I | 501,822 | $5.144M | 0.0% | $10.25 | — | — | SHS CL A | G8431T101 |
| BBY | BEST BUY INC | 69,522 | $5.118M | 0.0% | $73.61 | — | — | COM | 086516101 |
| BA | BOEING CO | 30,000 | $5.117M | 0.0% | $170.55 | — | — | Call | 097023105 |
| FOXA | FOX CORP | 89,098 | $5.043M | 0.0% | $56.60 | — | — | CL A COM | 35137L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,361 | $5.043M | 0.0% | $124.94 | — | — | COM | 12008R107 |
| — | PARAMOUNT GLOBAL | 415,183 | $4.966M | 0.0% | $11.96 | — | — | CLASS B COM | 92556H206 |
| OACC | OAKTREE ACQUISITION CORP III | 486,358 | $4.961M | 0.0% | $10.20 | — | — | SHS CL A | G6717R104 |
| CAVA | CAVA GROUP INC | 56,818 | $4.91M | 0.0% | $86.41 | — | — | COM | 148929102 |
| HOLX | HOLOGIC INC | 79,063 | $4.884M | 0.0% | $61.77 | — | — | COM | 436440101 |
| FSLR | FIRST SOLAR INC | 38,583 | $4.878M | 0.0% | $126.43 | — | — | COM | 336433107 |
| — | SNAP INC | 5,453,000 | $4.82M | 0.0% | $0.88 | — | — | NOTE5/0 | 83304AAF3 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 472,014 | $4.819M | 0.0% | $10.21 | — | — | SHS CLASS A | G5S86M100 |
| HST | HOST HOTELS & RESORTS INC | 338,132 | $4.805M | 0.0% | $14.21 | — | — | COM | 44107P104 |
| VCIC | VINE HILL CAP INVT CORP. | 471,663 | $4.802M | 0.0% | $10.18 | — | — | ORD SHS CL A | G93Y09107 |
| EPAM | EPAM SYS INC | 28,416 | $4.798M | 0.0% | $168.84 | — | — | COM | 29414B104 |
| KGC | KINROSS GOLD CORP | 380,700 | $4.797M | 0.0% | $12.60 | — | — | Call | 496902404 |
| CF | CF INDS HLDGS INC | 60,966 | $4.764M | 0.0% | $78.15 | — | — | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 123,286 | $4.763M | 0.0% | $38.63 | — | — | COM | 517834107 |
| TKO | TKO GROUP HOLDINGS INC | 31,100 | $4.752M | 0.0% | $152.81 | — | — | Call | 87256C101 |
| LUV | SOUTHWEST AIRLS CO | 141,352 | $4.747M | 0.0% | $33.58 | — | — | COM | 844741108 |
| AXS | AXIS CAP HLDGS LTD | 47,100 | $4.721M | 0.0% | $100.24 | — | — | SHS | G0692U109 |
| FVN | FUTURE VISION II ACQUISITION | 1,180,352 | $4.689M | 0.0% | $3.97 | — | — | SHS | G37068106 |
| FIX | COMFORT SYS USA INC | 14,498 | $4.673M | 0.0% | $322.32 | — | — | COM | 199908104 |
| TXT | TEXTRON INC | 64,440 | $4.656M | 0.0% | $72.25 | — | — | COM | 883203101 |
| XYZ | BLOCK INC | 85,076 | $4.622M | 0.0% | $54.33 | — | — | CL A | 852234103 |
| ANET | ARISTA NETWORKS INC | 59,500 | $4.61M | 0.0% | $77.48 | — | — | Put | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,500 | $4.6M | 0.0% | $84.40 | — | — | Call | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,000 | $4.584M | 0.0% | $352.58 | — | — | Put | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $4.536M | 0.0% | $45.36 | — | — | Put | 92343V104 |
| RVTY | REVVITY INC | 42,690 | $4.517M | 0.0% | $105.80 | — | — | COM | 714046109 |
| — | FIVE9 INC | 4,570,000 | $4.507M | 0.0% | $0.99 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | THE ODP CORP | 314,368 | $4.505M | 0.0% | $14.33 | — | — | COM | 88337F105 |
| CPB | THE CAMPBELLS COMPANY | 112,457 | $4.489M | 0.0% | $39.92 | — | — | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 167,327 | $4.463M | 0.0% | $26.67 | — | — | COM | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,227 | $4.446M | 0.0% | $80.50 | — | — | COM | 00971T101 |
| RDAC | RISING DRAGON ACQUISITION CO | 908,319 | $4.432M | 0.0% | $4.88 | — | — | SHS | G7576K107 |
| — | BEACON ROOFING SUPPLY INC | 35,805 | $4.429M | 0.0% | $123.70 | — | — | COM | 073685109 |
| — | MICROSTRATEGY INC NOTE 0.875 Percent 3/1 | 3,145,000 | $4.421M | 0.0% | $1.41 | — | — | Convertible | 594972AL5 |
| SJM | SMUCKER J M CO | 37,321 | $4.419M | 0.0% | $118.41 | — | — | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 142,443 | $4.407M | 0.0% | $30.94 | — | — | COM | 440452100 |
| ARES | ARES MANAGEMENT CORP CL-A | 29,992 | $4.398M | 0.0% | $146.62 | — | — | COM | 03990B101 |
| — | WIX COM LTD | 4,500,000 | $4.38M | 0.0% | $0.97 | — | — | NOTE8/1 | 92940WAD1 |
| MKTX | MARKETAXESS HLDGS INC | 19,957 | $4.318M | 0.0% | $216.36 | — | — | COM | 57060D108 |
| HOOD | ROBINHOOD MKTS INC | 103,371 | $4.302M | 0.0% | $41.62 | — | — | COM CL A | 770700102 |
| ALB | ALBEMARLE CORP | 59,207 | $4.264M | 0.0% | $72.02 | — | — | COM | 012653101 |
| RBLX | ROBLOX CORP | 73,069 | $4.259M | 0.0% | $58.29 | — | — | CL A | 771049103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,538 | $4.253M | 0.0% | $102.40 | — | — | COM NEW | 12541W209 |
| POOL | POOL CORP | 13,351 | $4.25M | 0.0% | $318.36 | — | — | COM | 73278L105 |
| XLI | SELECT SECTOR SPDR TR | 32,200 | $4.221M | 0.0% | $131.07 | — | — | Put | 81369Y704 |
| HUBS | HUBSPOT INC | 7,378 | $4.215M | 0.0% | $571.29 | — | — | COM | 443573100 |
| KMX | CARMAX INC | 53,945 | $4.203M | 0.0% | $77.92 | — | — | COM | 143130102 |
| C | CITIGROUP INC | 59,000 | $4.188M | 0.0% | $70.99 | — | — | Put | 172967424 |
| NWSA | NEWS CORP NEW | 153,639 | $4.182M | 0.0% | $27.22 | — | — | CL A | 65249B109 |
| IBAC | IB ACQUISITION CORP | 404,764 | $4.169M | 0.0% | $10.30 | — | — | COM SHS | 44934N108 |
| AIZ | ASSURANT INC | 19,836 | $4.161M | 0.0% | $209.75 | — | — | COM | 04621X108 |
| SWK | STANLEY BLACK & DECKER INC | 54,066 | $4.157M | 0.0% | $76.88 | — | — | COM | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC | 28,018 | $4.145M | 0.0% | $147.95 | — | — | COM | 445658107 |
| WFC | WELLS FARGO CO NEW | 57,500 | $4.128M | 0.0% | $71.79 | — | — | Call | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 50,100 | $4.09M | 0.0% | $81.64 | — | — | Call | 81369Y308 |
| ERIE | ERIE INDTY CO | 9,704 | $4.066M | 0.0% | $419.05 | — | — | CL A | 29530P102 |
| MOS | MOSAIC CO NEW | 150,000 | $4.051M | 0.0% | $27.01 | — | — | Put | 61945C103 |
| FSHP | FLAG SHIP ACQUISITION CORP | 388,623 | $4.022M | 0.0% | $10.35 | — | — | ORD SHS | G3530C109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 169,007 | $3.959M | 0.0% | $23.42 | — | — | UNIT LTD L P | G16234109 |
| — | 2SEVENTY BIO INC | 800,000 | $3.952M | 0.0% | $4.94 | — | — | COMMON STOCK | 901384107 |
| WEX | WEX INC | 25,000 | $3.925M | 0.0% | $157.02 | — | — | COM | 96208T104 |
| VRT | VERTIV HOLDINGS CO | 53,693 | $3.877M | 0.0% | $72.20 | — | — | COM CL A | 92537N108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 378,368 | $3.876M | 0.0% | $10.24 | — | — | SHS CL A | G1827K107 |
| LKQ | LKQ CORP | 91,116 | $3.876M | 0.0% | $42.54 | — | — | COM | 501889208 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,582 | $3.867M | 0.0% | $187.90 | — | — | CL B | 913903100 |
| — | VISHAY INTERTECHNOLOGY INC | 3,888,000 | $3.855M | 0.0% | $0.99 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| KFII | K&F GROWTH ACQUISITION CORP | 2,014,936 | $3.852M | 0.0% | $1.91 | — | — | SHS CL A | G52258111 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 374,392 | $3.845M | 0.0% | $10.27 | — | — | CL A | G63212107 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,205 | $3.84M | 0.0% | $97.95 | — | — | COM | 921910733 |
| NDSN | NORDSON CORP | 19,019 | $3.837M | 0.0% | $201.72 | — | — | COM | 655663102 |
| FOX | FOX CORP | 72,541 | $3.824M | 0.0% | $52.71 | — | — | CL B COM | 35137L204 |
| PWR | QUANTA SVCS INC | 15,000 | $3.813M | 0.0% | $254.18 | — | — | Put | 74762E102 |
| ZS | ZSCALER INC | 19,207 | $3.811M | 0.0% | $198.42 | — | — | COM | 98980G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,956 | $3.81M | 0.0% | $64.63 | — | — | COM | 83088M102 |
| SOLV | SOLVENTUM CORP | 49,973 | $3.8M | 0.0% | $76.04 | — | — | COM SHS | 83444M101 |
| CVE | CENOVUS ENERGY INC | 273,100 | $3.796M | 0.0% | $13.90 | — | — | Call | 15135U109 |
| PAYC | PAYCOM SOFTWARE INC | 17,260 | $3.771M | 0.0% | $218.48 | — | — | COM | 70432V102 |
| EXAS | EXACT SCIENCES CORP | 86,700 | $3.753M | 0.0% | $43.29 | — | — | Call | 30063P105 |
| TAP | MOLSON COORS BEVERAGE CO | 61,635 | $3.752M | 0.0% | $60.87 | — | — | CL B | 60871R209 |
| INTC | INTEL CORP | 165,000 | $3.747M | 0.0% | $22.71 | — | — | Put | 458140100 |
| — | TRAVERE THERAPEUTICS INC | 3,729,000 | $3.724M | 0.0% | $1.00 | — | — | NOTE 2.250% 3/0 | 89422GAA5 |
| LPLA | LPL FINL HLDGS INC | 11,262 | $3.684M | 0.0% | $327.14 | — | — | COM | 50212V100 |
| CVNA | CARVANA CO | 17,582 | $3.676M | 0.0% | $209.08 | — | — | CL A | 146869102 |
| VTRS | VIATRIS INC | 419,715 | $3.656M | 0.0% | $8.71 | — | — | COM | 92556V106 |
| MHK | MOHAWK INDS INC | 31,966 | $3.65M | 0.0% | $114.18 | — | — | COM | 608190104 |
| PDD | Pinduoduo Inc | 30,737 | $3.637M | 0.0% | $118.34 | — | — | Common Stock | 722304102 |
| HUMA | HUMACYTE INC | 2,131,390 | $3.634M | 0.0% | $1.71 | — | — | COM | 44486Q103 |
| — | SNAP INC | 4,303,000 | $3.612M | 0.0% | $0.84 | — | — | BondConvertible | 83304AAH9 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 351,740 | $3.605M | 0.0% | $10.25 | — | — | SHS | G2853N106 |
| MKL | MARKEL GROUP INC | 1,921 | $3.592M | 0.0% | $1869.61 | — | — | COM | 570535104 |
| EMN | EASTMAN CHEM CO | 40,473 | $3.566M | 0.0% | $88.11 | — | — | COM | 277432100 |
| — | COLOMBIER ACQUISITION CORP I | 334,439 | $3.562M | 0.0% | $10.65 | — | — | COM SHS CL A | G2283U100 |
| APLS | APELLIS PHARMACEUTICALS INC | 162,190 | $3.547M | 0.0% | $21.87 | — | — | COM | 03753U106 |
| MRNA | MODERNA INC | 124,926 | $3.542M | 0.0% | $28.35 | — | — | COM | 60770K107 |
| LEGT | LEGATO MERGER CORP III | 333,234 | $3.496M | 0.0% | $10.49 | — | — | ORD SHS | G5451A103 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 346,475 | $3.475M | 0.0% | $10.03 | — | — | ORD SHS CL A | G7633M104 |
| BXP | BXP INC | 51,685 | $3.473M | 0.0% | $67.19 | — | — | COM | 101121101 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 2,210,100 | $3.467M | 0.0% | $1.57 | — | — | ORD SHS | G2847J104 |
| — | RIVIAN AUTOMOTIVE INC | 3,970,000 | $3.461M | 0.0% | $0.87 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| INCY | INCYTE CORP | 56,762 | $3.437M | 0.0% | $60.55 | — | — | COM | 45337C102 |
| — | BLOCK INC | 3,915,000 | $3.432M | 0.0% | $0.88 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| AMZN | AMAZON COM INC | 18,000 | $3.425M | 0.0% | $190.26 | — | — | Put | 023135106 |
| — | DROPBOX INC | 3,500,000 | $3.424M | 0.0% | $0.98 | — | — | NOTE3/0 | 26210CAC8 |
| FGMC | FG MERGER II CORP | 821,918 | $3.414M | 0.0% | $4.15 | — | — | COM | 30334J102 |
| — | OSISKO GOLD ROYALTIES LTD | 161,600 | $3.411M | 0.0% | $21.11 | — | — | Call | 68827L101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 93,599 | $3.381M | 0.0% | $36.12 | — | — | COM SUB VTG A | 11276H106 |
| PAAS | PAN AMERICAN SILVER CORP | 129,442 | $3.344M | 0.0% | $25.83 | — | — | COM | 697900108 |
| DUK | DUKE ENERGY CORP NEW | 27,400 | $3.342M | 0.0% | $121.97 | — | — | Put | 26441C204 |
| CSL | CARLISLE COMPANIES INC | 9,811 | $3.34M | 0.0% | $340.47 | — | — | COM | 142339100 |
| SYNA | SYNAPTICS INC | 52,000 | $3.313M | 0.0% | $63.72 | — | — | Put | 87157D109 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $3.306M | 0.0% | $132.23 | — | — | Put | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $3.263M | 0.0% | $65.25 | — | — | Put | 70450Y103 |
| TECH | BIO-TECHNE CORP | 55,579 | $3.259M | 0.0% | $58.63 | — | — | COM | 09073M104 |
| OMCL | OMNICELL COM | 93,188 | $3.258M | 0.0% | $34.96 | — | — | COM | 68213N109 |
| AGI | ALAMOS GOLD INC NEW | 121,600 | $3.25M | 0.0% | $26.72 | — | — | Call | 011532108 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 320,300 | $3.241M | 0.0% | $10.12 | — | — | ORD SHS CL A | G5S87A105 |
| XGN | EXAGEN INC | 891,366 | $3.2M | 0.0% | $3.59 | — | — | COM | 30068X103 |
| — | DAYFORCE INC | 54,565 | $3.183M | 0.0% | $58.33 | — | — | COM | 15677J108 |
| CEPN | CANTOR EQUITY PARTNERS INC | 295,532 | $3.174M | 0.0% | $10.74 | — | — | SHS CL A | G4491L104 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $3.165M | 0.0% | $10.55 | — | — | Put | 02376R102 |
| — | DROPBOX INC | 3,229,000 | $3.159M | 0.0% | $0.98 | — | — | NOTE3/0 | 26210CAD6 |
| WYNN | WYNN RESORTS LTD | 37,782 | $3.155M | 0.0% | $83.50 | — | — | COM | 983134107 |
| FACT | FACT II ACQUISITION CORP | 313,908 | $3.152M | 0.0% | $10.04 | — | — | ORD SHS CL A | G32901103 |
| — | DEXCOM INC | 3,500,000 | $3.124M | 0.0% | $0.89 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| DIS | DISNEY WALT CO | 31,400 | $3.099M | 0.0% | $98.70 | — | — | Call | 254687106 |
| NN | NEXTNAV INC | 254,100 | $3.092M | 0.0% | $12.17 | — | — | Call | 65345N106 |
| — | SPRINGWORKS THERAPEUTICS INC | 70,010 | $3.09M | 0.0% | $44.13 | — | — | COM | 85205L107 |
| GM | GENERAL MTRS CO | 65,000 | $3.057M | 0.0% | $47.03 | — | — | Call | 37045V100 |
| TKO | TKO GROUP HOLDINGS INC | 20,000 | $3.056M | 0.0% | $152.81 | — | — | Put | 87256C101 |
| — | SPRINGWORKS THERAPEUTICS INC | 68,500 | $3.023M | 0.0% | $44.13 | — | — | Put | 85205L107 |
| — | CHENGHE ACQUISITION II CO | 294,086 | $3.017M | 0.0% | $10.26 | — | — | CL A ORD SHS | G20873108 |
| TW | TRADEWEB MARKETSINC-CLASS A | 20,194 | $2.998M | 0.0% | $148.48 | — | — | COM | 892672106 |
| RL | RALPH LAUREN CORP | 13,564 | $2.994M | 0.0% | $220.74 | — | — | CL A | 751212101 |
| — | FLUOR CORP | 2,813,000 | $2.994M | 0.0% | $1.06 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| NEM | NEWMONT CORP | 61,800 | $2.984M | 0.0% | $48.28 | — | — | Call | 651639106 |
| — | GLOBAL LIGHTS ACQUISITION CO | 274,554 | $2.979M | 0.0% | $10.85 | — | — | ORD SHS | G3937F101 |
| BKHA | BLACK HAWK ACQUISITION CORP | 282,130 | $2.974M | 0.0% | $10.54 | — | — | USD CL A SHS | G1148A101 |
| — | EVERGY INC | 2,500,000 | $2.952M | 0.0% | $1.18 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,454 | $2.951M | 0.0% | $662.52 | — | — | COM | N07059210 |
| GM | GENERAL MTRS CO | 62,500 | $2.939M | 0.0% | $47.03 | — | — | Put | 37045V100 |
| TPR | TAPESTRY INC | 41,478 | $2.92M | 0.0% | $70.41 | — | — | COM | 876030107 |
| HBM | HUDBAY MINERALS INC | 384,500 | $2.916M | 0.0% | $7.58 | — | — | Call | 443628102 |
| OSIS | OSI SYSTEMS INC | 15,000 | $2.915M | 0.0% | $194.34 | — | — | Put | 671044105 |
| MOS | MOSAIC CO NEW | 107,915 | $2.915M | 0.0% | $27.01 | — | — | COM | 61945C103 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 241,227 | $2.885M | 0.0% | $11.96 | — | — | ORDINARY SHARES | G3034H109 |
| CRESW | Cresud SACIF y A | 2,342,744 | $2.882M | 0.0% | $1.23 | — | — | WARRANT | P3311R259 |
| — | DT CLOUD ACQUISITION CORP | 1,011,300 | $2.861M | 0.0% | $2.83 | — | — | ORD SHS | G28524117 |
| RIBB | RIBBON ACQUISITION CORP | 286,335 | $2.857M | 0.0% | $9.98 | — | — | ORD SHS CL A | G7552W109 |
| FWONK | LIBERTY MEDIA CORP DEL | 31,731 | $2.856M | 0.0% | $90.01 | — | — | COM LBTY ONE S C | 531229755 |
| ASTS | AST SPACEMOBILE INC | 125,000 | $2.842M | 0.0% | $22.74 | — | — | Call | 00217D100 |
| NOEM | CO2 ENERGY TRANSITION CORP | 286,494 | $2.842M | 0.0% | $9.92 | — | — | COM | 12664M103 |
| — | HAEMONETICS CORP MASS | 3,000,000 | $2.841M | 0.0% | $0.95 | — | — | NOTE3/0 | 405024AB6 |
| HEI | HEICO CORP | 10,620 | $2.837M | 0.0% | $267.17 | — | — | COM | 422806109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 149,485 | $2.834M | 0.0% | $18.96 | — | — | SHS | G66721104 |
| ZM | ZOOM COMMUNICATIONS INC | 38,409 | $2.833M | 0.0% | $73.77 | — | — | CL A | 98980L101 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 17,109 | $2.833M | 0.0% | $165.58 | — | — | COM | 45841N107 |
| NOK | NOKIA CORP | 535,900 | $2.824M | 0.0% | $5.27 | — | — | SPONSORED ADR | 654902204 |
| NEM | NEWMONT CORP | 58,300 | $2.815M | 0.0% | $48.28 | — | — | Put | 651639106 |
| NGNE | NEUROGENE INC | 239,261 | $2.802M | 0.0% | $11.71 | — | — | COM | 64135M105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 38,018 | $2.794M | 0.0% | $73.49 | — | — | COM | 046353108 |
| CNI | CANADIAN NATL RY CO | 28,700 | $2.793M | 0.0% | $97.33 | — | — | Put | 136375102 |
| TBMC | TRAILBLAZER MERGER CORP I | 248,000 | $2.792M | 0.0% | $11.26 | — | — | CL A | 89278D109 |
| OAKU | OAK WOODS ACQUISITION CORP | 673,980 | $2.781M | 0.0% | $4.13 | — | — | CL A | 67190B104 |
| LW | LAMB WESTON HLDGS INC | 51,909 | $2.767M | 0.0% | $53.30 | — | — | COM | 513272104 |
| PINS | PINTEREST INC | 89,126 | $2.763M | 0.0% | $31.00 | — | — | CL A | 72352L106 |
| BAYA | BAYVIEW ACQUISITION CORP | 251,490 | $2.744M | 0.0% | $10.91 | — | — | ORD SHS | 07323B100 |
| HAS | HASBRO INC | 44,564 | $2.74M | 0.0% | $61.49 | — | — | COM | 418056107 |
| LLY | ELI LILLY & CO | 3,300 | $2.726M | 0.0% | $825.91 | — | — | Put | 532457108 |
| AOS | SMITH A O CORP | 41,685 | $2.725M | 0.0% | $65.36 | — | — | COM | 831865209 |
| CLH | CLEAN HARBORS INC | 13,746 | $2.709M | 0.0% | $197.10 | — | — | COM | 184496107 |
| — | BENTLEY SYS INC | 3,000,000 | $2.701M | 0.0% | $0.90 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| NTNX | NUTANIX INC | 38,670 | $2.7M | 0.0% | $69.81 | — | — | CL A | 67059N108 |
| TXN | TEXAS INSTRS INC | 15,000 | $2.696M | 0.0% | $179.70 | — | — | Put | 882508104 |
| NTRA | NATERA INC | 19,055 | $2.695M | 0.0% | $141.41 | — | — | COM | 632307104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 95,768 | $2.673M | 0.0% | $27.91 | — | — | CL A EX SUB VTG | 11285B108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,440 | $2.67M | 0.0% | $1854.12 | — | — | CL A | 31946M103 |
| — | ENFUSION INC | 239,339 | $2.669M | 0.0% | $11.15 | — | — | CL A | 292812104 |
| OVV | OVINTIV INC | 62,326 | $2.668M | 0.0% | $42.81 | — | — | COM | 69047Q102 |
| WSO | WATSCO INC | 5,240 | $2.664M | 0.0% | $508.35 | — | — | COM | 942622200 |
| — | PEABODY ENGR CORP | 2,500,000 | $2.638M | 0.0% | $1.06 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| GL | GLOBE LIFE INC | 19,827 | $2.612M | 0.0% | $131.72 | — | — | COM | 37959E102 |
| DDOG | DATADOG INC | 26,300 | $2.609M | 0.0% | $99.21 | — | — | Put | 23804L103 |
| OKTA | OKTA INC | 24,675 | $2.596M | 0.0% | $105.22 | — | — | CL A | 679295105 |
| EME | EMCOR GROUP INC | 7,000 | $2.588M | 0.0% | $369.64 | — | — | COM | 29084Q100 |
| AMGN | AMGEN INC | 8,300 | $2.586M | 0.0% | $311.55 | — | — | Put | 031162100 |
| EOG | EOG RES INC | 20,000 | $2.565M | 0.0% | $128.24 | — | — | Put | 26875P101 |
| FRT | FEDERAL RLTY INVT TR NEW | 26,200 | $2.563M | 0.0% | $97.82 | — | — | SH BEN INT NEW | 313745101 |
| IVZ | INVESCO LTD | 168,420 | $2.555M | 0.0% | $15.17 | — | — | SHS | G491BT108 |
| SEIC | SEI INVTS CO | 32,823 | $2.547M | 0.0% | $77.61 | — | — | COM | 784117103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,068 | $2.543M | 0.0% | $65.08 | — | — | FNF GROUP COM | 31620R303 |
| DT | DYNATRACE INC | 53,392 | $2.517M | 0.0% | $47.14 | — | — | COM NEW | 268150109 |
| ILMN | ILLUMINA INC | 31,590 | $2.507M | 0.0% | $79.35 | — | — | COM | 452327109 |
| TDS | TELEPHONE & DATA SYS INC | 64,700 | $2.506M | 0.0% | $38.74 | — | — | Put | 879433829 |
| CLRCF | CLIMATEROCK | 208,011 | $2.5M | 0.0% | $12.02 | — | — | CLASS A ORD | G2311X100 |
| ALB | ALBEMARLE CORP | 34,600 | $2.492M | 0.0% | $72.02 | — | — | Put | 012653101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,700 | $2.479M | 0.0% | $100.38 | — | — | Put | 55405Y100 |
| DOCU | DOCUSIGN INC | 30,350 | $2.471M | 0.0% | $81.40 | — | — | COM | 256163106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 229,417 | $2.469M | 0.0% | $10.76 | — | — | CL A SHS | G21301109 |
| MDB | MONGODB INC | 14,056 | $2.465M | 0.0% | $175.40 | — | — | CL A | 60937P106 |
| SUI | SUN CMNTYS INC | 19,106 | $2.458M | 0.0% | $128.64 | — | — | COM | 866674104 |
| — | CHARGEPOINT HOLDINGS INC | 4,060,300 | $2.456M | 0.0% | $0.61 | — | — | Call | 15961R105 |
| EQH | EQUITABLE HLDGS INC | 47,040 | $2.45M | 0.0% | $52.09 | — | — | COM | 29452E101 |
| XBI | SPDR SER TR | 30,000 | $2.433M | 0.0% | $81.10 | — | — | Put | 78464A870 |
| TRU | TRANSUNION | 29,284 | $2.43M | 0.0% | $82.99 | — | — | COM | 89400J107 |
| PLMK | PLUM ACQUISITION CORP IV | 240,000 | $2.41M | 0.0% | $10.04 | — | — | SHS CL A | G7134A104 |
| HEI/A | HEICO CORP NEW | 11,344 | $2.393M | 0.0% | $210.97 | — | — | CL A | 422806208 |
| GRAF | GRAF GLOBAL CORP | 233,291 | $2.391M | 0.0% | $10.25 | — | — | ORD SHS CL A | G4036C106 |
| RENEF | CARTESIAN GROWTH CORP II | 198,000 | $2.35M | 0.0% | $11.87 | — | — | CLASS A ORD | G19305112 |
| RS | RELIANCE INC | 8,125 | $2.346M | 0.0% | $288.75 | — | — | COM | 759509102 |
| QETA | QUETTA ACQUISITION CORP | 219,000 | $2.341M | 0.0% | $10.69 | — | — | COM | 74841A105 |
| GGG | GRACO INC | 27,817 | $2.323M | 0.0% | $83.52 | — | — | COM | 384109104 |
| MGM | MGM RESORTS INTERNATIONAL | 78,366 | $2.323M | 0.0% | $29.64 | — | — | COM | 552953101 |
| DVA | DAVITA INC | 15,165 | $2.32M | 0.0% | $152.97 | — | — | COM | 23918K108 |
| — | SEA LIMITED | 2,500,000 | $2.316M | 0.0% | $0.93 | — | — | BondConvertible | 81141RAG5 |
| — | ETSY INC | 2,654,000 | $2.316M | 0.0% | $0.87 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | LUMENTUM HLDGS INC | 2,500,000 | $2.311M | 0.0% | $0.92 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ETHM | DYNAMIX CORP | 231,983 | $2.308M | 0.0% | $9.95 | — | — | SHS CL A | G2949D104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,202 | $2.281M | 0.0% | $20.70 | — | — | SR LN ETF | 46138G508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 76,600 | $2.274M | 0.0% | $29.69 | — | — | Call | 50077B207 |
| BURL | BURLINGTON STORES INC | 9,537 | $2.273M | 0.0% | $238.32 | — | — | COM | 122017106 |
| LBRDA | LIBERTY BROADBAND CORP | 26,733 | $2.272M | 0.0% | $85.00 | — | — | COM SER A | 530307107 |
| NET | CLOUDFLARE INC | 20,000 | $2.254M | 0.0% | $112.69 | — | — | Put | 18915M107 |
| XLP | SELECT SECTOR SPDR TR | 27,500 | $2.245M | 0.0% | $81.64 | — | — | Put | 81369Y308 |
| BEN | FRANKLIN RESOURCES INC | 116,575 | $2.244M | 0.0% | $19.25 | — | — | COM | 354613101 |
| CG | CARLYLE GROUP INC | 51,414 | $2.241M | 0.0% | $43.59 | — | — | COM | 14316J108 |
| RPM | RPM INTL INC | 19,318 | $2.235M | 0.0% | $115.68 | — | — | COM | 749685103 |
| RFAI | RF ACQUISITION CORP II | 212,966 | $2.215M | 0.0% | $10.40 | — | — | SHS | G75389109 |
| FORL | FOUR LEAF ACQUISITION CORP | 194,397 | $2.201M | 0.0% | $11.32 | — | — | COM CL A | 35088F107 |
| DKNG | DRAFTKINGS INC NEW | 66,007 | $2.192M | 0.0% | $33.21 | — | — | COM CL A | 26142V105 |
| CORZ | CORE SCIENTIFIC INC NEW | 300,000 | $2.172M | 0.0% | $7.24 | — | — | Call | 21874A106 |
| PNW | PINNACLE WEST CAP CORP | 22,786 | $2.17M | 0.0% | $95.25 | — | — | COM | 723484101 |
| BF/B | BROWN FORMAN CORP | 63,842 | $2.167M | 0.0% | $33.94 | — | — | CL B | 115637209 |
| TWLO | TWILIO INC | 21,855 | $2.14M | 0.0% | $97.91 | — | — | CL A | 90138F102 |
| — | HALOZYME THERAPEUTICS INC | 1,650,000 | $2.118M | 0.0% | $1.28 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | AI TRANSN ACQUISITION CORP | 192,628 | $2.113M | 0.0% | $10.97 | — | — | ORD SHS | G01490112 |
| — | FIVE9 INC | 2,500,000 | $2.109M | 0.0% | $0.84 | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| ORCL | ORACLE CORP | 15,000 | $2.097M | 0.0% | $139.81 | — | — | Call | 68389X105 |
| — | PROGRESS SOFTWARE CORP | 2,000,000 | $2.095M | 0.0% | $1.05 | — | — | BondConvertible | 743312AD2 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,161 | $2.095M | 0.0% | $50.90 | — | — | COM | 36467J108 |
| NVO | NOVO-NORDISK A S | 30,000 | $2.083M | 0.0% | $69.44 | — | — | Call | 670100205 |
| HSPT | HORIZON SPACE ACQUISITION II | 206,000 | $2.081M | 0.0% | $10.10 | — | — | ORD SHS | G4627B103 |
| WPC | WP CAREY INC | 32,831 | $2.072M | 0.0% | $63.11 | — | — | COM | 92936U109 |
| PSTG | PURE STORAGE INC | 46,607 | $2.063M | 0.0% | $44.27 | — | — | CL A | 74624M102 |
| — | REPLIGEN CORP | 2,000,000 | $2.058M | 0.0% | $1.03 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 203,705 | $2.053M | 0.0% | $10.08 | — | — | COM CL A | G9008W105 |
| WCN | WASTE CONNECTIONS INC | 10,500 | $2.047M | 0.0% | $194.95 | — | — | Put | 94106B101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 202,962 | $2.042M | 0.0% | $10.06 | — | — | SHS CL A | G6301B101 |
| — | ADVANCED ENERGY INDS | 2,000,000 | $2.041M | 0.0% | $1.02 | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 44,159 | $2.03M | 0.0% | $45.97 | — | — | COM | 92189F106 |
| EQX | EQUINOX GOLD CORP | 295,000 | $2.028M | 0.0% | $6.87 | — | — | Call | 29446Y502 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,632 | $2.024M | 0.0% | $70.69 | — | — | COM | 09061G101 |
| MGA | MAGNA INTL INC | 59,500 | $2.023M | 0.0% | $33.99 | — | — | Put | 559222401 |
| — | GUARDANT HEALTH INC | 2,000,000 | $2.021M | 0.0% | $1.01 | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | EQUITY COMWLTH | 1,250,000 | $2.013M | 0.0% | $1.61 | — | — | COM SH BEN INT | 294628102 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 16,611 | $2.012M | 0.0% | $121.12 | — | — | COM | 194693107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,195 | $2.007M | 0.0% | $104.58 | — | — | CL A | 099502106 |
| TOST | TOAST INC | 60,286 | $2M | 0.0% | $33.17 | — | — | CL A | 888787108 |
| MTCH | MATCH GROUP INC NEW | 63,806 | $1.991M | 0.0% | $31.20 | — | — | COM | 57667L107 |
| ENTG | ENTEGRIS INC | 22,685 | $1.984M | 0.0% | $87.48 | — | — | COM | 29362U104 |
| YUMC | YUM CHINA HOLDING INC | 38,100 | $1.983M | 0.0% | $52.05 | — | — | COM | 98850P109 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,004 | $1.973M | 0.0% | $19.73 | — | — | SHS | G1890L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,387 | $1.969M | 0.0% | $308.25 | — | — | COM | 91307C102 |
| TFPM | TRIPLE FLAG PRECIOUS MET CORP | 102,030 | $1.952M | 0.0% | $19.13 | — | — | COM | 89679M104 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,500 | $1.949M | 0.0% | $54.89 | — | — | Call | 810186106 |
| — | BENTLEY SYS INC | 2,000,000 | $1.937M | 0.0% | $0.97 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| WFG | WEST FRASER TIMBER LTD | 25,213 | $1.937M | 0.0% | $76.83 | — | — | COM | 952845105 |
| CAR | AVIS BUDGET GROUP COM | 25,000 | $1.897M | 0.0% | $75.90 | — | — | Put | 053774105 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $1.893M | 0.0% | $37.86 | — | — | Call | 35671D857 |
| AMH | AMERICAN HOMES 4 RENT | 49,783 | $1.882M | 0.0% | $37.81 | — | — | CL A | 02665T306 |
| IAG | IAMGOLD CORP | 300,000 | $1.872M | 0.0% | $6.24 | — | — | Call | 450913108 |
| MESO | MESOBLAST LTD | 150,000 | $1.872M | 0.0% | $12.48 | — | — | SPONS ADR | 590717401 |
| ACM | AECOM | 19,953 | $1.85M | 0.0% | $92.73 | — | — | COM | 00766T100 |
| OC | OWENS CORNING NEW | 12,886 | $1.84M | 0.0% | $142.81 | — | — | COM | 690742101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,226 | $1.816M | 0.0% | $66.70 | — | — | COM | 29472R108 |
| WTRG | ESSENTIAL UTILS INC | 45,899 | $1.814M | 0.0% | $39.53 | — | — | COM | 29670G102 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 173,929 | $1.798M | 0.0% | $10.34 | — | — | CL A ORD SHS | G70077105 |
| XLU | SELECT SECTOR SPDR TR | 22,600 | $1.782M | 0.0% | $78.84 | — | — | Call | 81369Y886 |
| — | PARSONS CORP DEL | 1,779,000 | $1.779M | 0.0% | $1.00 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| ENPH | ENPHASE ENERGY INC | 28,597 | $1.774M | 0.0% | $62.05 | — | — | COM | 29355A107 |
| DKS | DICKS SPORTING GOODS INC | 8,710 | $1.756M | 0.0% | $201.56 | — | — | COM | 253393102 |
| AES | AES CORP | 141,275 | $1.755M | 0.0% | $12.42 | — | — | COM | 00130H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,504 | $1.744M | 0.0% | $166.00 | — | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 18,500 | $1.729M | 0.0% | $93.43 | — | — | Call | 81369Y506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 84,202 | $1.71M | 0.0% | $20.31 | — | — | COM NEW | 035710839 |
| KMX | CARMAX INC | 21,900 | $1.706M | 0.0% | $77.92 | — | — | Call | 143130102 |
| KRE | SPDR SER TR | 30,000 | $1.705M | 0.0% | $56.84 | — | — | Put | 78464A698 |
| KVAC | KEEN VISION ACQUISITION CORP | 151,020 | $1.697M | 0.0% | $11.24 | — | — | SHS | G52443119 |
| HSIC | HENRY SCHEIN INC | 24,773 | $1.697M | 0.0% | $68.49 | — | — | COM | 806407102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 72,954 | $1.691M | 0.0% | $23.18 | — | — | BULSHS 2028 MUNI | 46138J486 |
| USB | US BANCORP DEL | 40,000 | $1.689M | 0.0% | $42.22 | — | — | Call | 902973304 |
| USB | US BANCORP DEL | 40,000 | $1.689M | 0.0% | $42.22 | — | — | Put | 902973304 |
| GL | GLOBE LIFE INC | 12,800 | $1.686M | 0.0% | $131.72 | — | — | Call | 37959E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,208 | $1.682M | 0.0% | $110.60 | — | — | COM | 64125C109 |
| CPRI | CAPRI HOLDINGS LIMITED | 85,000 | $1.677M | 0.0% | $19.73 | — | — | Put | G1890L107 |
| BTG | B2GOLD CORP | 588,288 | $1.672M | 0.0% | $2.84 | — | — | COM | 11777Q209 |
| ALF | CENTURION ACQUISITION CORP | 162,001 | $1.669M | 0.0% | $10.30 | — | — | SHS CL A | G20315100 |
| AVTR | AVANTOR INC | 102,276 | $1.658M | 0.0% | $16.21 | — | — | COM | 05352A100 |
| Z | ZILLOW GROUP INC | 23,960 | $1.643M | 0.0% | $68.56 | — | — | CL C CAP STK | 98954M200 |
| MGM | MGM RESORTS INTERNATIONAL | 55,000 | $1.63M | 0.0% | $29.64 | — | — | Call | 552953101 |
| — | GSR III ACQUISITION CORP | 162,353 | $1.63M | 0.0% | $10.04 | — | — | CL A | G4R103107 |
| COLA | COLUMBUS ACQUISITION CORP | 162,035 | $1.622M | 0.0% | $10.01 | — | — | SHS | G2295P107 |
| KHC | KRAFT HEINZ CO | 53,300 | $1.622M | 0.0% | $30.43 | — | — | Call | 500754106 |
| CCK | CROWN HLDGS INC | 17,969 | $1.604M | 0.0% | $89.26 | — | — | COM | 228368106 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 145,424 | $1.6M | 0.0% | $11.00 | — | — | SHS | G01341109 |
| MANH | MANHATTAN ASSOCIATES INC | 9,190 | $1.59M | 0.0% | $173.04 | — | — | COM | 562750109 |
| HII | HUNTINGTON INGALLS INDS INC | 7,779 | $1.587M | 0.0% | $204.04 | — | — | COM | 446413106 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,814 | $1.581M | 0.0% | $561.79 | — | — | COM | 464287200 |
| NTWO | NEWBURY STR II ACQUISITION C | 156,155 | $1.572M | 0.0% | $10.07 | — | — | ORD SHS CL A | G6439S109 |
| — | EXPEDIA GROUP INC | 1,590,000 | $1.571M | 0.0% | $0.99 | — | — | NOTE2/1 | 30212PBE4 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,500 | $1.561M | 0.0% | $84.37 | — | — | Call | 74251V102 |
| BBOT | HELIX ACQUISITION CORP II | 138,000 | $1.559M | 0.0% | $11.30 | — | — | CL A ORD SHS | G4444H101 |
| APA | APA CORPORATION | 73,560 | $1.546M | 0.0% | $21.02 | — | — | COM | 03743Q108 |
| YHNA | YHN ACQUISITION I LTD SHS | 665,035 | $1.533M | 0.0% | $2.31 | — | — | Rights | G1514D101 |
| GRAL | GRAIL INC | 60,000 | $1.532M | 0.0% | $25.54 | — | — | Call | 384747101 |
| CRL | CHARLES RIV LABS INTL INC | 10,169 | $1.531M | 0.0% | $150.52 | — | — | COM | 159864107 |
| GNRC | GENERAC HLDGS INC | 11,939 | $1.512M | 0.0% | $126.65 | — | — | COM | 368736104 |
| ATS | ATS CORPORATION | 60,576 | $1.509M | 0.0% | $24.91 | — | — | COM | 00217Y104 |
| RANG | RANGE CAP ACQUISITION CORP | 149,585 | $1.503M | 0.0% | $10.05 | — | — | ORD SHS | G7375C108 |
| ALLY | ALLY FINL INC | 41,191 | $1.502M | 0.0% | $36.47 | — | — | COM | 02005N100 |
| EURK | EUREKA ACQUISITION CORP | 145,273 | $1.502M | 0.0% | $10.34 | — | — | SHS CL A | G32168109 |
| IOT | SAMSARA INC | 39,183 | $1.502M | 0.0% | $38.33 | — | — | COM CL A | 79589L106 |
| IWN | ISHARES TR | 9,824 | $1.483M | 0.0% | $150.91 | — | — | RUS 2000 VAL ETF | 464287630 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 50,000 | $1.48M | 0.0% | $29.60 | — | — | Call | G4000K175 |
| AAL | AMERICAN AIRLS GROUP INC | 138,284 | $1.459M | 0.0% | $10.55 | — | — | COM | 02376R102 |
| GPAT | GP-ACT III ACQUISITION CORP | 141,211 | $1.459M | 0.0% | $10.33 | — | — | CL A | G4035N103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 63,738 | $1.449M | 0.0% | $22.74 | — | — | BULSHS 2029 MUNI | 46138J478 |
| RIVN | RIVIAN AUTOMOTIVE INC | 114,374 | $1.424M | 0.0% | $12.45 | — | — | COM CL A | 76954A103 |
| AFL | AFLAC INC | 12,800 | $1.423M | 0.0% | $111.19 | — | — | Call | 001055102 |
| TRI | THOMSON REUTERS CORP | 8,200 | $1.415M | 0.0% | $172.59 | — | — | Put | 884903808 |
| TLT | ISHARES TR | 15,500 | $1.411M | 0.0% | $91.03 | — | — | Call | 464287432 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,722 | $1.408M | 0.0% | $131.34 | — | — | COM | 025932104 |
| PRU | PRUDENTIAL FINL INC | 12,600 | $1.407M | 0.0% | $111.68 | — | — | Call | 744320102 |
| WLAC | WILLOW LANE ACQUISITION CORP | 139,204 | $1.398M | 0.0% | $10.04 | — | — | ORD SHS CL A | G9675P102 |
| SNAP | SNAP INC | 160,407 | $1.397M | 0.0% | $8.71 | — | — | CL A | 83304A106 |
| MET | METLIFE INC | 17,400 | $1.397M | 0.0% | $80.29 | — | — | Call | 59156R108 |
| AGI | ALAMOS GOLD INC NEW | 51,196 | $1.368M | 0.0% | $26.72 | — | — | COM CL A | 011532108 |
| SPKL | SPARK I ACQUISITION CORP | 126,058 | $1.363M | 0.0% | $10.81 | — | — | ORD SHS | G8316B100 |
| ROKU | ROKU INC | 19,223 | $1.354M | 0.0% | $70.44 | — | — | COM CL A | 77543R102 |
| HCA | HCA HEALTHCARE INC | 3,900 | $1.348M | 0.0% | $345.55 | — | — | Call | 40412C101 |
| CPRI | CAPRI HOLDINGS LIMITED | 68,000 | $1.342M | 0.0% | $19.73 | — | — | Call | G1890L107 |
| CVX | CHEVRON CORP NEW | 8,000 | $1.338M | 0.0% | $167.29 | — | — | Put | 166764100 |
| MIDD | MIDDLEBY CORP (THE) | 8,802 | $1.338M | 0.0% | $152.01 | — | — | COM | 596278101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 114,600 | $1.332M | 0.0% | $11.62 | — | — | Put | 02553E106 |
| LNC | LINCOLN NATL CORP IND | 36,800 | $1.321M | 0.0% | $35.91 | — | — | Call | 534187109 |
| GLD | SPDR GOLD TR | 4,494 | $1.295M | 0.0% | $288.13 | — | — | GOLD SHS | 78463V107 |
| JACS | JACKSON ACQUISITION CO II | 127,900 | $1.288M | 0.0% | $10.07 | — | — | COM SHS CL A | G4992A110 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,600 | $1.288M | 0.0% | $48.41 | — | — | Put | 113004105 |
| MEOH | METHANEX CORP | 35,832 | $1.256M | 0.0% | $35.04 | — | — | COM | 59151K108 |
| SYY | SYSCO CORP | 16,700 | $1.253M | 0.0% | $75.04 | — | — | Put | 871829107 |
| ACI | ALBERTSONS COS INC | 56,714 | $1.247M | 0.0% | $21.99 | — | — | COMMON STOCK | 013091103 |
| HOG | HARLEY-DAVIDSON INC | 49,325 | $1.245M | 0.0% | $25.24 | — | — | COM | 412822108 |
| BTE | BAYTEX ENERGY CORP | 558,725 | $1.24M | 0.0% | $2.22 | — | — | COM | 07317Q105 |
| NYT | NEW YORK TIMES CO | 25,000 | $1.24M | 0.0% | $49.60 | — | — | Call | 650111107 |
| NVO | NOVO-NORDISK A S | 17,780 | $1.234M | 0.0% | $69.43 | — | — | ADR | 670100205 |
| KDK | ARES ACQUISITION CORP II | 109,989 | $1.226M | 0.0% | $11.15 | — | — | SHS CLASS A | G33033104 |
| CRBG | COREBRIDGE FINL INC | 38,238 | $1.207M | 0.0% | $31.57 | — | — | COM | 21871X109 |
| EXAS | EXACT SCIENCES CORP | 27,821 | $1.204M | 0.0% | $43.29 | — | — | COM | 30063P105 |
| MTZ | MASTEC INC | 10,300 | $1.202M | 0.0% | $116.71 | — | — | Call | 576323109 |
| ATR | APTARGROUP INC | 8,075 | $1.198M | 0.0% | $148.36 | — | — | COM | 038336103 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,452 | $1.193M | 0.0% | $114.10 | — | — | COM | 05550J101 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.186M | 0.0% | $29.64 | — | — | Put | 552953101 |
| IMO | IMPERIAL OIL LTD | 16,300 | $1.178M | 0.0% | $72.25 | — | — | Put | 453038408 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.16M | 0.0% | $57.99 | — | — | COM | 10922N103 |
| BIO | BIO-RAD LABS INC | 4,742 | $1.155M | 0.0% | $243.56 | — | — | COM | 090572207 |
| UNM | UNUM GROUP | 14,100 | $1.149M | 0.0% | $81.46 | — | — | Call | 91529Y106 |
| — | SPRINGWORKS THERAPEUTICS INC | 26,000 | $1.147M | 0.0% | $44.13 | — | — | Call | 85205L107 |
| OVV | OVINTIV INC | 26,600 | $1.139M | 0.0% | $42.81 | — | — | Put | 69047Q102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,660 | $1.136M | 0.0% | $60.88 | — | — | COM | 34964C106 |
| LYFT | LYFT INC | 92,215 | $1.095M | 0.0% | $11.87 | — | — | CL A COM | 55087P104 |
| TAC | TRANSALTA CORP | 117,000 | $1.092M | 0.0% | $9.33 | — | — | Call | 89346D107 |
| ESHA | ESH ACQUISITION CORP | 100,000 | $1.08M | 0.0% | $10.80 | — | — | COM | 296424104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,498 | $1.062M | 0.0% | $25.00 | — | — | COM | 12769G100 |
| RDDT | REDDIT INC | 10,119 | $1.061M | 0.0% | $104.90 | — | — | CL A | 75734B100 |
| GEO | GEO GROUP INC NEW | 36,000 | $1.052M | 0.0% | $29.21 | — | — | Call | 36162J106 |
| — | AMEDISYS INC | 11,200 | $1.037M | 0.0% | $92.63 | — | — | Put | 023436108 |
| EWZ | ISHARES INC | 40,007 | $1.034M | 0.0% | $25.85 | — | — | MSCI BRAZIL ETF | 464286400 |
| NPO | ENPRO INC | 6,357 | $1.028M | 0.0% | $161.79 | — | — | COM | 29355X107 |
| CUB | LIONHEART HOLDINGS | 97,872 | $1.004M | 0.0% | $10.26 | — | — | SHS CL A | G5501C109 |
| BN | BROOKFIELD CORP | 19,100 | $1M | 0.0% | $52.34 | — | — | Put | 11271J107 |
| AG | FIRST MAJESTIC SILVER CORP | 149,500 | $1M | 0.0% | $6.69 | — | — | Call | 32076V103 |
| SVCC | STELLAR V CAP CORP | 100,000 | $999K | 0.0% | $9.99 | — | — | SHS CL A | G8475V103 |
| OSCR | OSCAR HEALTH INC | 75,000 | $983K | 0.0% | $13.11 | — | — | CL A | 687793109 |
| FEZ | SPDR INDEX SHS FDS | 18,050 | $982K | 0.0% | $54.41 | — | — | EURO STOXX 50 | 78463X202 |
| CGAU | CENTERRA GOLD INC | 153,065 | $971K | 0.0% | $6.35 | — | — | COM | 152006102 |
| — | DENALI CAPITAL ACQUISITN COR | 80,000 | $970K | 0.0% | $12.13 | — | — | CLASS A ORD | G6256B106 |
| YETI | YETI HLDGS INC | 29,160 | $965K | 0.0% | $33.10 | — | — | COM | 98585X104 |
| EQX | EQUINOX GOLD CORP | 139,623 | $960K | 0.0% | $6.88 | — | — | COM | 29446Y502 |
| GRTUF | GRANITE REIT | 20,517 | $956K | 0.0% | $46.60 | — | — | COM | 387437205 |
| XOP | SPDR SER TR | 7,250 | $955K | 0.0% | $131.68 | — | — | S&P OILGAS EXP | 78468R556 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 40,395 | $951K | 0.0% | $23.55 | — | — | BULSHS 2027 MUNI | 46138J494 |
| BSY | BENTLEY SYS INC | 24,028 | $945K | 0.0% | $39.34 | — | — | COM CL B | 08265T208 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 84,520 | $944K | 0.0% | $11.17 | — | — | CL A COM | 233276104 |
| GFS | GLOBALFOUNDRIES INC | 25,435 | $939K | 0.0% | $36.91 | — | — | ORDINARY SHARES | G39387108 |
| GNTX | GENTEX CORP | 40,191 | $936K | 0.0% | $23.29 | — | — | COM | 371901109 |
| — | SAREPTA THERAPEUTICS INC | 1,000,000 | $932K | 0.0% | $0.93 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | BLACK SPADE ACQUISITION II C | 91,287 | $927K | 0.0% | $10.15 | — | — | CL A | G1153L109 |
| — | AMEDISYS INC | 10,000 | $926K | 0.0% | $92.63 | — | — | COM | 023436108 |
| FCN | FTI CONSULTING INC | 5,612 | $921K | 0.0% | $164.11 | — | — | COM | 302941109 |
| TFII | TFI INTL INC | 11,800 | $914K | 0.0% | $77.44 | — | — | Put | 87241L109 |
| SMH | VANECK ETF TRUST | 4,197 | $887K | 0.0% | $211.27 | — | — | SEMICONDUCTR ETF | 92189F676 |
| SHEL | SHELL PLC ADR | 11,975 | $877K | 0.0% | $73.24 | — | — | COM | 780259305 |
| DEO | DIAGEO PLC SPONSORED ADR | 8,322 | $872K | 0.0% | $104.78 | — | — | COM | 25243Q205 |
| FUTU | Futu Holdings Ltd | 8,504 | $870K | 0.0% | $102.34 | — | — | Common Stock | 36118L106 |
| NWS | NEWS CORP NEW | 28,576 | $868K | 0.0% | $30.37 | — | — | CL B | 65249B208 |
| BLD | TOPBUILD CORP | 2,845 | $867K | 0.0% | $304.75 | — | — | COM | 89055F103 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,647 | $867K | 0.0% | $59.18 | — | — | COM SER N | 023586506 |
| — | VEREN INC | 130,300 | $862K | 0.0% | $6.62 | — | — | Call | 92340V107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,000 | $856K | 0.0% | $14.26 | — | — | Put | 615111101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,000 | $856K | 0.0% | $14.26 | — | — | Call | 615111101 |
| ASTS | AST SPACEMOBILE INC | 37,541 | $854K | 0.0% | $22.74 | — | — | COM CL A | 00217D100 |
| BTG | B2GOLD CORP | 300,000 | $853K | 0.0% | $2.84 | — | — | Call | 11777Q209 |
| FNV | FRANCO NEV CORP | 5,400 | $849K | 0.0% | $157.30 | — | — | Put | 351858105 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 33,254 | $842K | 0.0% | $25.32 | — | — | INVESCO BULLETSH | 46139W791 |
| — | Immunocore Holdings PLC | 1,000,000 | $838K | 0.0% | $0.84 | — | — | Convertible | 45258DAB1 |
| AVGO | BROADCOM INC | 5,000 | $837K | 0.0% | $167.43 | — | — | Call | 11135F101 |
| AVGO | BROADCOM INC | 5,000 | $837K | 0.0% | $167.43 | — | — | Put | 11135F101 |
| CSCO | CISCO SYS INC | 13,000 | $802K | 0.0% | $61.71 | — | — | Put | 17275R102 |
| VST | VISTRA CORP | 6,800 | $799K | 0.0% | $117.44 | — | — | Call | 92840M102 |
| IMSR | HCM II ACQUISITION CORP | 75,445 | $798K | 0.0% | $10.58 | — | — | SHS CL A | G43658106 |
| H | HYATT HOTELS CORP | 6,357 | $779K | 0.0% | $122.50 | — | — | COM CL A | 448579102 |
| JD | JD.COM INC | 18,874 | $776K | 0.0% | $41.12 | — | — | SPON ADS CL A | 47215P106 |
| FLS | FLOWSERVE CORPORATION | 15,760 | $770K | 0.0% | $48.86 | — | — | COM | 34354P105 |
| BACQ | BLEICHROEDER ACQUISITION COR | 238,585 | $760K | 0.0% | $3.19 | — | — | SHS CL A | G1169T104 |
| PFE | PFIZER INC | 30,000 | $760K | 0.0% | $25.34 | — | — | Put | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,800 | $758K | 0.0% | $70.19 | — | — | Put | 13646K108 |
| AGO | ASSURED GUARANTY LTD | 8,575 | $755K | 0.0% | $88.10 | — | — | COM | G0585R106 |
| SLNO | SOLENO THERAPEUTICS INC | 10,400 | $743K | 0.0% | $71.45 | — | — | Put | 834203309 |
| — | BRIDGEBIO PHARMA INC | 811,000 | $731K | 0.0% | $0.90 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 12,166 | $728K | 0.0% | $59.84 | — | — | COM | 88023U101 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 25,000 | $709K | 0.0% | $28.36 | — | — | COM | 85208R101 |
| MACI | MELAR ACQUISITION CORP. I | 69,043 | $706K | 0.0% | $10.23 | — | — | SHS CL A | G6004G100 |
| BOOT | BOOT BARN HLDGS INC | 6,553 | $704K | 0.0% | $107.42 | — | — | COM | 099406100 |
| WSC | WILLSCOT HLDGS CORP | 25,000 | $695K | 0.0% | $27.80 | — | — | Call | 971378104 |
| — | PARAGON 28 INC | 52,936 | $691K | 0.0% | $13.06 | — | — | COM | 69913P105 |
| IEMG | ISHARES INC | 12,792 | $690K | 0.0% | $53.97 | — | — | CORE MSCI EMKT | 46434G103 |
| TOL | TOLL BROTHERS INC | 6,420 | $678K | 0.0% | $105.60 | — | — | COM | 889478103 |
| WGS | GENEDX HOLDINGS CORP | 7,500 | $664K | 0.0% | $88.57 | — | — | Put | 81663L200 |
| PII | POLARIS INC | 16,214 | $664K | 0.0% | $40.95 | — | — | COM | 731068102 |
| — | COINBASE GLOBAL INC | 675,000 | $661K | 0.0% | $0.98 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | JUNIPER NETWORKS INC | 18,100 | $655K | 0.0% | $36.19 | — | — | Put | 48203R104 |
| ARM | ARM Holdings PLC | 6,125 | $654K | 0.0% | $106.77 | — | — | Common Stock | 042068205 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 30,952 | $642K | 0.0% | $20.73 | — | — | BULLETSHS 31 MUN | 46138J411 |
| NTR | NUTRIEN LTD | 12,800 | $635K | 0.0% | $49.64 | — | — | Call | 67077M108 |
| — | OSISKO GOLD ROYALTIES LTD | 29,272 | $618K | 0.0% | $21.11 | — | — | COM | 68827L101 |
| HDB | HDFC BANK LTD ADR | 9,105 | $605K | 0.0% | $66.45 | — | — | COM | 40415F101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 750,000 | $600K | 0.0% | $0.80 | — | — | COM | 59935V107 |
| — | SEAGATE HDD CAYMAN | 500,000 | $599K | 0.0% | $1.20 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ORKA | ORUKA THERAPEUTICS INC | 58,332 | $598K | 0.0% | $10.26 | — | — | COM | 687604108 |
| HAS | HASBRO INC | 9,700 | $596K | 0.0% | $61.49 | — | — | Put | 418056107 |
| DOO | BRP INC/CA-SUB VOTING | 17,648 | $596K | 0.0% | $33.77 | — | — | COM | 05577W200 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 49,400 | $595K | 0.0% | $12.04 | — | — | CLASS A ORD SHS | G49219101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 20,000 | $592K | 0.0% | $29.60 | — | — | SHS NEW | G4000K175 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 500,100 | $590K | 0.0% | $1.18 | — | — | COM | 69404D108 |
| MS | MORGAN STANLEY | 5,000 | $583K | 0.0% | $116.67 | — | — | Put | 617446448 |
| WLK | WESTLAKE CORPORATION | 5,791 | $579K | 0.0% | $100.03 | — | — | COM | 960413102 |
| VET | VERMILION ENERGY INC | 71,300 | $577K | 0.0% | $8.10 | — | — | Call | 923725105 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 1,597,144 | $575K | 0.0% | $0.36 | — | — | Rights | G01341133 |
| ASTS | AST SPACEMOBILE INC | 25,000 | $569K | 0.0% | $22.74 | — | — | Put | 00217D100 |
| IJH | ISHARES TR | 9,607 | $560K | 0.0% | $58.32 | — | — | CORE S&P MCP ETF | 464287507 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $558K | 0.0% | $11.16 | — | — | CL A ORD SHS | G0232F109 |
| CACI | CACI INTERNATIONAL INC CL A | 1,511 | $554K | 0.0% | $366.64 | — | — | COM | 127190304 |
| NMR | NOMURA HLDGS INC | 90,000 | $554K | 0.0% | $6.15 | — | — | SPONSORED ADR | 65535H208 |
| EXC | EXELON CORP | 12,000 | $553K | 0.0% | $46.08 | — | — | Put | 30161N101 |
| SAP | SAP SE SPONSORED ADR | 1,988 | $534K | 0.0% | $268.61 | — | — | COM | 803054204 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 18,872 | $528K | 0.0% | $27.99 | — | — | COM | 697947109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 172,100 | $521K | 0.0% | $3.03 | — | — | Call | 92766K403 |
| GTLS | CHART INDS INC | 3,607 | $521K | 0.0% | $144.36 | — | — | COM | 16115Q308 |
| TRI | THOMSON REUTERS CORP | 3,000 | $518K | 0.0% | $172.59 | — | — | Call | 884903808 |
| ITRI | ITRON INC | 4,927 | $516K | 0.0% | $104.73 | — | — | COM | 465741106 |
| GIB | CGI INC | 5,100 | $509K | 0.0% | $99.85 | — | — | Put | 12532H104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,562 | $506K | 0.0% | $8.22 | — | — | COM | 185899101 |
| GIG | GIGCAPITAL7 CORP | 49,328 | $503K | 0.0% | $10.20 | — | — | ORD SHS CL A | G38648104 |
| EGO | ELDORADO GOLD CORP NEW | 29,858 | $502K | 0.0% | $16.81 | — | — | COM | 284902509 |
| — | AKAMAI TECHNOLOGIES INC | 511,000 | $500K | 0.0% | $0.98 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DVY | ISHARES TR | 3,570 | $479K | 0.0% | $134.29 | — | — | SELECT DIVID ETF | 464287168 |
| CGAU | CENTERRA GOLD INC | 74,800 | $475K | 0.0% | $6.35 | — | — | Put | 152006102 |
| BTU | PEABODY ENERGY CORP | 35,000 | $474K | 0.0% | $13.55 | — | — | Call | 704551100 |
| HAS | HASBRO INC | 7,700 | $473K | 0.0% | $61.49 | — | — | Call | 418056107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 41,163 | $473K | 0.0% | $11.50 | — | — | CLASS A ORD | G83752108 |
| OSIS | OSI SYSTEMS INC | 2,406 | $468K | 0.0% | $194.51 | — | — | COM | 671044105 |
| NGD | NEW GOLD INC CDA | 123,465 | $457K | 0.0% | $3.70 | — | — | COM | 644535106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,000 | $450K | 0.0% | $22.50 | — | — | UNIT | 46138B103 |
| — | OMNICELL COM | 465,000 | $449K | 0.0% | $0.97 | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| GRAL | GRAIL INC | 17,500 | $447K | 0.0% | $25.54 | — | — | COM | 384747101 |
| BWXT | BWX TECHNOLOGIES INC | 4,464 | $440K | 0.0% | $98.57 | — | — | COM | 05605H100 |
| — | EXACT SCIENCES CORP | 500,000 | $440K | 0.0% | $0.88 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| XBI | SPDR SER TR | 5,393 | $437K | 0.0% | $81.10 | — | — | S&P BIOTECH | 78464A870 |
| APPN | APPIAN CORP | 14,900 | $429K | 0.0% | $28.81 | — | — | Call | 03782L101 |
| EXK | ENDEAVOUR SILVER CORP | 100,000 | $427K | 0.0% | $4.27 | — | — | Call | 29258Y103 |
| INVZW | Innoviz Technologies Ltd | 6,056,717 | $424K | 0.0% | $0.07 | — | — | WARRANT | M5R635116 |
| IAG | IAMGOLD CORP | 67,819 | $423K | 0.0% | $6.24 | — | — | COM | 450913108 |
| EMBJ | EMBRAER S.A. | 8,972 | $415K | 0.0% | $46.20 | — | — | SPONSORED ADS | 29082A107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM COM | 49,530 | $414K | 0.0% | $8.35 | — | — | COM | 723762100 |
| — | SOUTHWEST AIRLS CO | 411,000 | $411K | 0.0% | $1.00 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| CLRRF | CLIMATEROCK | 1,846,070 | $404K | 0.0% | $0.22 | — | — | RIGHT 10/31/2028 | G2311X134 |
| — | PARAMOUNT GLOBAL | 33,000 | $395K | 0.0% | $11.96 | — | — | Put | 92556H206 |
| EFXT | ENERFLEX LTD | 49,853 | $385K | 0.0% | $7.73 | — | — | COM | 29269R105 |
| ALDF | ALDEL FINL II INC | 37,878 | $383K | 0.0% | $10.10 | — | — | CL A | G01558108 |
| PDS | PRECISION DRILLING CORP | 8,039 | $374K | 0.0% | $46.50 | — | — | COM NEW | 74022D407 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 12,500 | $370K | 0.0% | $29.60 | — | — | Put | G4000K175 |
| CAPN | CAYSON ACQUISITION CORP | 35,898 | $366K | 0.0% | $10.20 | — | — | SHS | G1993W109 |
| OVV | OVINTIV INC | 8,500 | $364K | 0.0% | $42.81 | — | — | Call | 69047Q102 |
| RGLD | ROYAL GOLD INC | 2,220 | $363K | 0.0% | $163.51 | — | — | COM | 780287108 |
| TME | TENCENT MUSIC ENTERTAINMENT ADR | 25,187 | $363K | 0.0% | $14.41 | — | — | COM | 88034P109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 8,245 | $360K | 0.0% | $43.69 | — | — | COM | 464287234 |
| QSR | RESTAURANT BRANDS INTL INC | 5,400 | $360K | 0.0% | $66.67 | — | — | Call | 76131D103 |
| LNC | LINCOLN NATL CORP IND | 10,001 | $359K | 0.0% | $35.90 | — | — | COM | 534187109 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 239,333 | $359K | 0.0% | $1.50 | — | — | RIGHT 06/20/2025 | G1148A119 |
| XLI | SELECT SECTOR SPDR TR | 2,679 | $351K | 0.0% | $131.07 | — | — | INDL | 81369Y704 |
| — | ASPIRE BIOPHARMA HLDGS INC COM | 516,845 | $350K | 0.0% | $0.68 | — | — | Warrant | 738920107 |
| ORCL | ORACLE CORP | 2,500 | $350K | 0.0% | $139.81 | — | — | Put | 68389X105 |
| VET | VERMILION ENERGY INC | 42,844 | $347K | 0.0% | $8.10 | — | — | COM | 923725105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,450 | $333K | 0.0% | $13.62 | — | — | SPONSORED ADS | 606822104 |
| VET | VERMILION ENERGY INC | 40,200 | $325K | 0.0% | $8.10 | — | — | Put | 923725105 |
| AMTM | AMENTUM HOLDINGS INC | 17,700 | $322K | 0.0% | $18.20 | — | — | Call | 023939101 |
| CW | CURTISS WRIGHT CORP | 1,012 | $321K | 0.0% | $317.19 | — | — | COM | 231561101 |
| ATMC | ALPHATIME ACQUISITION CORP | 27,306 | $317K | 0.0% | $11.61 | — | — | ORDINARY SHARES | G0223V105 |
| ITT | ITT INC | 2,453 | $317K | 0.0% | $129.23 | — | — | COM | 45073V108 |
| MCD | MCDONALDS CORP | 1,000 | $312K | 0.0% | $312.37 | — | — | Put | 580135101 |
| RRX | REGAL REXNORD CORP | 2,715 | $309K | 0.0% | $113.81 | — | — | COM | 758750103 |
| AAON | AAON INC | 3,919 | $306K | 0.0% | $78.08 | — | — | COM | 000360206 |
| OBE | OBSIDIAN ENERGY LTD | 52,040 | $305K | 0.0% | $5.86 | — | — | COM | 674482203 |
| FSM | FORTUNA MNG CORP | 50,034 | $304K | 0.0% | $6.08 | — | — | COM NEW | 349942102 |
| NN | NEXTNAV INC | 25,000 | $304K | 0.0% | $12.17 | — | — | COMMON STOCK | 65345N106 |
| DSGX | DESCARTES SYS GROUP INC | 3,000 | $302K | 0.0% | $100.69 | — | — | Put | 249906108 |
| — | VEREN INC | 45,300 | $300K | 0.0% | $6.62 | — | — | Put | 92340V107 |
| AMCI | ALPHAVEST ACQUISITION CORP | 25,694 | $298K | 0.0% | $11.60 | — | — | ORDINARY SHARES | G0283A108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,900 | $295K | 0.0% | $29.75 | — | — | Put | G16252101 |
| AGI | ALAMOS GOLD INC NEW | 11,000 | $294K | 0.0% | $26.72 | — | — | Put | 011532108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,002 | $291K | 0.0% | $11.62 | — | — | COM | 02553E106 |
| EVR | EVERCORE INC | 1,441 | $288K | 0.0% | $199.86 | — | — | COM | 29977A105 |
| — | SANDSTORM GOLD LTD | 37,762 | $284K | 0.0% | $7.53 | — | — | COM NEW | 80013R206 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 15,000 | $275K | 0.0% | $18.33 | — | — | COM | 74347G440 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,400 | $275K | 0.0% | $22.14 | — | — | Call | G16258108 |
| SGOV | ISHARES TR | 2,670 | $269K | 0.0% | $100.69 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| MUX | MCEWEN MNG INC | 35,353 | $265K | 0.0% | $7.50 | — | — | COM NEW | 58039P305 |
| MRP | MILLROSE PPTYS INC | 10,000 | $265K | 0.0% | $26.51 | — | — | COM CL A | 601137102 |
| AG | FIRST MAJESTIC SILVER CORP | 38,828 | $259K | 0.0% | $6.68 | — | — | COM | 32076V103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 3,504 | $259K | 0.0% | $73.92 | — | — | COM | 78351F107 |
| SOC | SABLE OFFSHORE CORP | 10,000 | $254K | 0.0% | $25.37 | — | — | COM SHS | 78574H104 |
| F | FORD MTR CO | 25,000 | $251K | 0.0% | $10.03 | — | — | Put | 345370860 |
| CDE | COEUR MNG INC | 42,203 | $250K | 0.0% | $5.92 | — | — | COM NEW | 192108504 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,200 | $248K | 0.0% | $77.61 | — | — | Call | 962879102 |
| — | MAG SILVER CORP | 16,260 | $247K | 0.0% | $15.21 | — | — | COM | 55903Q104 |
| KGC | KINROSS GOLD CORP | 19,400 | $244K | 0.0% | $12.60 | — | — | Put | 496902404 |
| SSRM | SSR MINING IN | 24,164 | $242K | 0.0% | $10.02 | — | — | COM | 784730103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,000 | $242K | 0.0% | $48.41 | — | — | Call | 113004105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 880 | $242K | 0.0% | $275.00 | — | — | COM | 922908769 |
| TAC | TRANSALTA CORP | 25,900 | $242K | 0.0% | $9.33 | — | — | Put | 89346D107 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 439,661 | $240K | 0.0% | $0.54 | — | — | COM | 207944109 |
| ORLA | ORLA MNG LTD NEW | 25,366 | $237K | 0.0% | $9.34 | — | — | COM | 68634K106 |
| BOOT | BOOT BARN HLDGS INC | 2,200 | $236K | 0.0% | $107.43 | — | — | Put | 099406100 |
| BOOT | BOOT BARN HLDGS INC | 2,200 | $236K | 0.0% | $107.43 | — | — | Call | 099406100 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 19,796 | $236K | 0.0% | $11.93 | — | — | ORDINARY SHARES | G4619M109 |
| MRNA | MODERNA INC | 8,300 | $235K | 0.0% | $28.35 | — | — | Call | 60770K107 |
| — | PARAMOUNT GLOBAL | 19,400 | $232K | 0.0% | $11.96 | — | — | Call | 92556H206 |
| URA | GLOBAL X FDS | 10,000 | $229K | 0.0% | $22.92 | — | — | Put | 37954Y871 |
| URA | GLOBAL X FDS | 10,000 | $229K | 0.0% | $22.92 | — | — | Call | 37954Y871 |
| — | UNILEVER PLC SPON ADR | 3,840 | $229K | 0.0% | $59.64 | — | — | COM | 904767704 |
| CLS | CELESTICA INC | 2,900 | $229K | 0.0% | $78.90 | — | — | Call | 15101Q207 |
| TFII | TFI INTL INC | 2,900 | $225K | 0.0% | $77.44 | — | — | Call | 87241L109 |
| AGRO | ADECOAGRO S A COM | 20,000 | $223K | 0.0% | $11.17 | — | — | Common Stock | L00849106 |
| LEXX | LEXARIA BIOSCIENCE CORP | 130,025 | $222K | 0.0% | $1.71 | — | — | COM NEW | 52886N406 |
| LQDA | LIQUIDIA CORPORATION | 15,000 | $221K | 0.0% | $14.75 | — | — | COM NEW | 53635D202 |
| GIL | GILDAN ACTIVEWEAR INC | 5,000 | $221K | 0.0% | $44.22 | — | — | Put | 375916103 |
| BWA | BORGWARNER INC | 7,699 | $221K | 0.0% | $28.71 | — | — | COM | 099724106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,800 | $217K | 0.0% | $77.61 | — | — | Put | 962879102 |
| EIS | ISHARES INC | 2,905 | $216K | 0.0% | $74.36 | — | — | MSCI ISRAEL ETF | 464286632 |
| ABR | ARBOR REALTY TRUST INC | 17,800 | $209K | 0.0% | $11.75 | — | — | Put | 038923108 |
| — | NUTANIX INC | 156,000 | $207K | 0.0% | $1.33 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 54,025 | $206K | 0.0% | $3.81 | — | — | COM | 539439109 |
| CLS | CELESTICA INC | 2,600 | $205K | 0.0% | $78.90 | — | — | Put | 15101Q207 |
| GOOS | CANADA GOOSE HLDGS INC | 25,400 | $201K | 0.0% | $7.93 | — | — | SHS SUB VTG | 135086106 |
| RELX | RELX PLC - SPONSORED ADR | 3,925 | $198K | 0.0% | $50.45 | — | — | COM | 759530108 |
| SBXD | SILVERBOX CORP IV | 19,391 | $197K | 0.0% | $10.18 | — | — | SHS CL A | G81354105 |
| PENN | PENN ENTERTAINMENT INC | 12,000 | $196K | 0.0% | $16.31 | — | — | Call | 707569109 |
| GRAL | GRAIL INC | 7,500 | $192K | 0.0% | $25.54 | — | — | Put | 384747101 |
| — | MAG SILVER CORP | 12,200 | $186K | 0.0% | $15.21 | — | — | Call | 55903Q104 |
| KSPI | JSC KASPI.KZ GDR-REG S | 1,971 | $183K | 0.0% | $92.85 | — | — | COM | 48581R205 |
| BBC | ETFIS SER TR I | 10,000 | $175K | 0.0% | $17.54 | — | — | VIRTUS LIFESC CT | 26923G301 |
| SLSR | SOLARIS RESOURCES INC | 50,000 | $169K | 0.0% | $3.38 | — | — | COM | 83419D201 |
| NTES | NETEASE INC ADR | 1,624 | $167K | 0.0% | $102.83 | — | — | COM | 64110W102 |
| EXK | ENDEAVOUR SILVER CORP | 38,980 | $166K | 0.0% | $4.27 | — | — | COM | 29258Y103 |
| STN | STANTEC INC | 2,000 | $166K | 0.0% | $82.90 | — | — | Put | 85472N109 |
| BB | BLACKBERRY LTD | 43,720 | $165K | 0.0% | $3.77 | — | — | COM | 09228F103 |
| IPEX | MAYWOOD ACQUISITION CORP ORD SHS CL A | 679,300 | $163K | 0.0% | $0.24 | — | — | Rights | G6001J107 |
| NXE | NEXGEN ENERGY LTD | 34,732 | $156K | 0.0% | $4.48 | — | — | COM | 65340P106 |
| OTEX | OPEN TEXT CORP | 6,100 | $154K | 0.0% | $25.24 | — | — | Put | 683715106 |
| — | VIVID SEATS INC | 50,000 | $148K | 0.0% | $2.96 | — | — | COM CL A | 92854T100 |
| MGA | MAGNA INTL INC | 4,300 | $146K | 0.0% | $33.99 | — | — | Call | 559222401 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,500 | $144K | 0.0% | $22.14 | — | — | Put | G16258108 |
| CMPX | COMPASS THERAPEUTICS INC | 75,000 | $143K | 0.0% | $1.90 | — | — | Call | 20454B104 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,013 | $141K | 0.0% | $28.13 | — | — | COM | 674599162 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $140K | 0.0% | $46.67 | — | — | COM | 46438F101 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 8,723 | $138K | 0.0% | $15.82 | — | — | COM | 656811106 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $138K | 0.0% | $27.60 | — | — | COM | 297602104 |
| EQX | EQUINOX GOLD CORP | 20,000 | $137K | 0.0% | $6.87 | — | — | Put | 29446Y502 |
| XLU | SELECT SECTOR SPDR TR | 1,719 | $136K | 0.0% | $78.83 | — | — | SBI INT-UTILS | 81369Y886 |
| VISN | COMMSCOPE HLDG CO INC | 25,100 | $133K | 0.0% | $5.31 | — | — | Call | 20337X109 |
| — | TOTAL S.A. SPONSORED ADR | 2,060 | $133K | 0.0% | $64.56 | — | — | COM | 89151E109 |
| TBBB | BBB FOODS INC CL A | 5,000 | $133K | 0.0% | $26.60 | — | — | COM | G0896C103 |
| — | STARDUST PWR INC | 278,011 | $131K | 0.0% | $0.47 | — | — | COM | 854936101 |
| NFGC | NEW FOUND GOLD CORP | 106,133 | $128K | 0.0% | $1.20 | — | — | COM | 64440N103 |
| CCJ | CAMECO CORP | 3,000 | $124K | 0.0% | $41.17 | — | — | Call | 13321L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,295 | $123K | 0.0% | $8.04 | — | — | COM | 05156V102 |
| BBC | ETFIS SER TR I | 7,000 | $123K | 0.0% | $17.54 | — | — | Put | 26923G301 |
| — | Global Payments Inc | 130,000 | $123K | 0.0% | $0.94 | — | — | Convertible | 37940XAU6 |
| SONY | SONY CORPORATION-SPONSORED ADR | 4,805 | $122K | 0.0% | $25.39 | — | — | COM | 835699307 |
| INCY | INCYTE CORP | 2,000 | $121K | 0.0% | $60.55 | — | — | Call | 45337C102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 39,802 | $121K | 0.0% | $3.03 | — | — | COM NEW | 92766K403 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,229,693 | $119K | 0.0% | $0.10 | — | — | RIGHT 02/25/2026 | G83752132 |
| ARDX | ARDELYX INC | 23,750 | $117K | 0.0% | $4.91 | — | — | COM | 039697107 |
| IMO | IMPERIAL OIL LTD | 1,600 | $116K | 0.0% | $72.25 | — | — | Call | 453038408 |
| META | META PLATFORMS INC | 200 | $115K | 0.0% | $576.36 | — | — | Call | 30303M102 |
| ATS | ATS CORPORATION | 4,500 | $112K | 0.0% | $24.93 | — | — | Put | 00217Y104 |
| ARIS | ARIS MNG CORP | 24,267 | $112K | 0.0% | $4.62 | — | — | COM | 04040Y109 |
| PDS | PRECISION DRILLING CORP | 2,400 | $112K | 0.0% | $46.50 | — | — | Put | 74022D407 |
| CCJ | CAMECO CORP | 2,700 | $111K | 0.0% | $41.17 | — | — | Put | 13321L108 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 571 | $111K | 0.0% | $194.40 | — | — | COM | 921908844 |
| GDST | GOLDENSTONE ACQUISITION LTD COM | 362,645 | $109K | 0.0% | $0.30 | — | — | Rights | 38136Y102 |
| SOBO | SOUTH BOW CORP | 4,200 | $107K | 0.0% | $25.55 | — | — | Put | 83671M105 |
| PDS | PRECISION DRILLING CORP | 2,300 | $107K | 0.0% | $46.50 | — | — | Call | 74022D407 |
| VISN | COMMSCOPE HLDG CO INC | 20,100 | $107K | 0.0% | $5.31 | — | — | Put | 20337X109 |
| WMT | WALMART INC | 1,200 | $105K | 0.0% | $87.79 | — | — | Put | 931142103 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | 5,000 | $104K | 0.0% | $20.80 | — | — | COM | G42706104 |
| EURKR | EUREKA ACQUISITION CORP | 447,098 | $104K | 0.0% | $0.23 | — | — | RIGHT 01/03/2026 | G32168125 |
| BAYAU | BAYVIEW ACQUISITION CORP UNIT 99/99/9999 | 552,300 | $104K | 0.0% | $0.19 | — | — | Rights | 07323B209 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,000 | $103K | 0.0% | $5.14 | — | — | Call | 015857105 |
| SSRM | SSR MINING IN | 10,000 | $100K | 0.0% | $10.02 | — | — | Call | 784730103 |
| URA | GLOBAL X FDS | 4,304 | $98,643 | 0.0% | $22.92 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | DESKTOP METAL INC | 20,000 | $98,200 | 0.0% | $4.91 | — | — | COM CL A | 25058X303 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 785,488 | $97,401 | 0.0% | $0.12 | — | — | RIGHT 03/31/2026 | G3530C117 |
| BHC | BAUSCH HEALTH COS INC | 14,902 | $96,628 | 0.0% | $6.48 | — | — | COM | 071734107 |
| — | JVSPAC ACQUISITION CORP RIGHT 11/26/2026 | 343,186 | $96,092 | 0.0% | $0.28 | — | — | Rights | G5212E113 |
| BIL | SPDR SER TR | 1,021 | $93,819 | 0.0% | $91.89 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,200 | $93,479 | 0.0% | $5.14 | — | — | Put | 015857105 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $91,000 | 0.0% | $46.81 | — | — | COM | 316188101 |
| NG | NOVAGOLD RES INC | 29,715 | $86,740 | 0.0% | $2.92 | — | — | COM NEW | 66987E206 |
| FIVN | FIVE9 INC | 3,157 | $85,838 | 0.0% | $27.19 | — | — | COM | 338307101 |
| — | MICROSTRATEGY INC PREFERRED | 1,000 | $84,000 | 0.0% | $84.00 | — | — | COM | 594972887 |
| — | BOWEN ACQUISITION CORP | 317,165 | $81,194 | 0.0% | $0.26 | — | — | RIGHT 99/99/9999 | G12729128 |
| XLRE | SELECT SECTOR SPDR TR | 1,938 | $81,116 | 0.0% | $41.86 | — | — | RL EST SEL SEC | 81369Y860 |
| FIHL | FIDELIS INSURANCE HLDGS | 5,000 | $81,000 | 0.0% | $16.20 | — | — | COM | G3398L118 |
| EEMV | ISHARES INC | 1,366 | $79,692 | 0.0% | $58.34 | — | — | MSCI EMERG MRKT | 464286533 |
| ASM | AVINO SILVER & GOLD MINES LT | 42,933 | $79,074 | 0.0% | $1.84 | — | — | COM | 053906103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,280 | $79,000 | 0.0% | $61.72 | — | — | COM | 03524A108 |
| BBUC | BROOKFIELD BUSINESS-CL A | 2,981 | $79,000 | 0.0% | $26.50 | — | — | COM | 11259V106 |
| BP | BP PLC SPONSORED ADR | 2,313 | $78,000 | 0.0% | $33.72 | — | — | COM | 055622104 |
| WFG | WEST FRASER TIMBER CO LTD | 1,000 | $76,820 | 0.0% | $76.82 | — | — | Put | 952845105 |
| GBDC | GOLUB CAP BDC INC | 5,000 | $76,000 | 0.0% | $15.20 | — | — | COM | 38173M102 |
| SFM | SPROUTS FARMERS MARKET INC | 500 | $76,000 | 0.0% | $152.00 | — | — | COM | 85208M102 |
| REET | ISHARES TR | 3,080 | $74,721 | 0.0% | $24.26 | — | — | GLOBAL REIT ETF | 46434V647 |
| CAE | CAE INC | 3,000 | $73,769 | 0.0% | $24.59 | — | — | Put | 124765108 |
| BNIX | BANNIX ACQUISITION CORP COM | 531,725 | $73,431 | 0.0% | $0.14 | — | — | Rights | 066644105 |
| LAC | LITHIUM AMERS CORP NEW | 27,073 | $73,354 | 0.0% | $2.71 | — | — | COM SHS | 53681J103 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 462,900 | $73,138 | 0.0% | $0.16 | — | — | RIGHT 07/09/2029 | G2853N114 |
| MP | MP MATERIALS CORP | 3,000 | $73,000 | 0.0% | $24.33 | — | — | COM | 553368101 |
| ABR | ARBOR REALTY TRUST INC | 6,180 | $72,613 | 0.0% | $11.75 | — | — | COM | 038923108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 1,100 | $72,000 | 0.0% | $65.45 | — | — | COM | 636274409 |
| FLNG | FLEX LNG LTD | 3,000 | $69,000 | 0.0% | $23.00 | — | — | COM | G35947202 |
| AG | FIRST MAJESTIC SILVER CORP | 9,900 | $66,192 | 0.0% | $6.69 | — | — | Put | 32076V103 |
| HL | HECLA MNG CO | 11,850 | $65,886 | 0.0% | $5.56 | — | — | COM | 422704106 |
| OTEX | OPEN TEXT CORP | 2,600 | $65,632 | 0.0% | $25.24 | — | — | Call | 683715106 |
| ENGN | ENGENE HOLDINGS INC | 14,537 | $65,126 | 0.0% | $4.48 | — | — | COM | 29286M105 |
| SCZ | ISHARES TR | 1,010 | $64,165 | 0.0% | $63.53 | — | — | EAFE SML CP ETF | 464288273 |
| ATS | ATS CORPORATION | 2,500 | $62,326 | 0.0% | $24.93 | — | — | Call | 00217Y104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,726 | $61,958 | 0.0% | $3.94 | — | — | COM NEW | 42806J700 |
| ACB | AURORA CANNABIS INC | 13,877 | $60,764 | 0.0% | $4.38 | — | — | COM | 05156X850 |
| TE/WS | T1 Energy Inc | 418,896 | $60,740 | 0.0% | $0.15 | — | — | WARRANT | 35834F112 |
| GIB | CGI INC | 600 | $59,908 | 0.0% | $99.85 | — | — | Call | 12532H104 |
| ESHAR | ESH ACQUISITION CORP | 698,957 | $59,411 | 0.0% | $0.08 | — | — | RIGHT 99/99/9999 | 296424112 |
| — | IRON HORSE ACQUISITIONS CORP | 195,560 | $58,668 | 0.0% | $0.30 | — | — | RIGHT 99/99/9999 | 462837121 |
| HUT | HUT 8 CORP | 5,000 | $58,000 | 0.0% | $11.60 | — | — | COM | 44812J104 |
| — | ELONG POWER HOLDING LTD. | 77,400 | $56,517 | 0.0% | $0.73 | — | — | SHS CL A | G3016G103 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 245,667 | $55,029 | 0.0% | $0.22 | — | — | RIGHT 12/22/2024 | G0283A116 |
| LITS | MEI PHARMA INC | 25,000 | $54,750 | 0.0% | $2.19 | — | — | COM | 55279B301 |
| ICLN | ISHARES TR | 4,777 | $54,553 | 0.0% | $11.42 | — | — | GL CLEAN ENE ETF | 464288224 |
| PAAS | PAN AMERN SILVER CORP | 2,100 | $54,251 | 0.0% | $25.83 | — | — | Put | 697900108 |
| ELVA | ELECTROVAYA INC | 23,600 | $54,000 | 0.0% | $2.29 | — | — | COM | 28617B606 |
| ASTL | ALGOMA STEEL GROUP INC | 10,000 | $54,000 | 0.0% | $5.40 | — | — | COM | 015658107 |
| CMPX | COMPASS THERAPEUTICS INC | 28,100 | $53,390 | 0.0% | $1.90 | — | — | Put | 20454B104 |
| PL | PLANET LABS PBC | 15,749 | $53,232 | 0.0% | $3.38 | — | — | COM CL A | 72703X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 100 | $53,000 | 0.0% | $530.00 | — | — | COM | 78467Y107 |
| NPWR | NET POWER INC | 20,000 | $52,600 | 0.0% | $2.63 | — | — | COM CL A | 64107A105 |
| MBI | MBIA INC | 10,200 | $50,796 | 0.0% | $4.98 | — | — | Call | 55262C100 |
| YOTA | YOTTA ACQUISITION CORPORATIO COM | 308,571 | $49,680 | 0.0% | $0.16 | — | — | Rights | 98741Y103 |
| BTE | BAYTEX ENERGY CORP | 21,400 | $47,446 | 0.0% | $2.22 | — | — | Put | 07317Q105 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 970 | $47,000 | 0.0% | $48.45 | — | — | COM | 088606108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 250 | $47,000 | 0.0% | $188.00 | — | — | COM | 40171V100 |
| PSQH | PSQ HOLDINGS INC | 20,000 | $45,800 | 0.0% | $2.29 | — | — | CL A | 693691107 |
| IBACR | IB ACQUISITION CORP | 607,504 | $45,563 | 0.0% | $0.08 | — | — | RIGHT 09/28/2025 | 44934N116 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 1,403 | $44,000 | 0.0% | $31.36 | — | — | COM | 464288448 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD ORD SHS NEW | 1,048,320 | $42,981 | 0.0% | $0.04 | — | — | Warrant | G9845F208 |
| — | TILRAY BRANDS INC | 65,137 | $42,557 | 0.0% | $0.65 | — | — | COM | 88688T100 |
| XRT | SPDR SER TR | 600 | $41,447 | 0.0% | $69.08 | — | — | Put | 78464A714 |
| PAAS | PAN AMERN SILVER CORP | 1,600 | $41,334 | 0.0% | $25.83 | — | — | Call | 697900108 |
| EWC | ISHARES MSCI CANADA ETF | 1,006 | $41,244 | 0.0% | $41.00 | — | — | COM | 464286509 |
| — | MAG SILVER CORP | 2,700 | $41,078 | 0.0% | $15.21 | — | — | Put | 55903Q104 |
| — | YIELDMAX MSTR OPTION INCM STRAT ETF | 2,000 | $41,000 | 0.0% | $20.50 | — | — | COM | 88634T493 |
| HYG | ISHARES TR | 500 | $39,445 | 0.0% | $78.89 | — | — | Call | 464288513 |
| HYG | ISHARES TR | 500 | $39,445 | 0.0% | $78.89 | — | — | Put | 464288513 |
| CAE | CAE INC | 1,600 | $39,344 | 0.0% | $24.59 | — | — | Call | 124765108 |
| — | BOWEN ACQUISITION CORP | 4,891 | $38,394 | 0.0% | $7.85 | — | — | SHS | G12729110 |
| TGB | TASEKO MINES LTD | 16,920 | $37,865 | 0.0% | $2.24 | — | — | COM | 876511106 |
| FIS | FIDELITY NATL INFORMATION SV | 500 | $37,340 | 0.0% | $74.68 | — | — | Put | 31620M106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,990 | $37,145 | 0.0% | $1.13 | — | — | COM NEW | 66510M204 |
| HLN | HALEON PLC ADR | 3,570 | $37,000 | 0.0% | $10.36 | — | — | COM | 405552100 |
| VGT | VANGUARD WORLD FD | 68 | $36,991 | 0.0% | $543.99 | — | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 179 | $36,959 | 0.0% | $206.47 | — | — | TECHNOLOGY | 81369Y803 |
| DNN | DENISON MINES CORP | 28,171 | $36,810 | 0.0% | $1.31 | — | — | COM | 248356107 |
| — | GLOBAL LIGHTS ACQUISITION CO RIGHT 99/99/9999 | 164,900 | $36,294 | 0.0% | $0.22 | — | — | Rights | G3937F119 |
| OZK | BANK OZK | 798 | $35,000 | 0.0% | $43.86 | — | — | COM | 06417N103 |
| — | BUKIT JALIL GBL ACQUISITION | 984,796 | $34,468 | 0.0% | $0.04 | — | — | RIGHT 12/30/2024 | G1676M121 |
| EWJ | ISHARES MSCI JAPAN ETF | 504 | $34,248 | 0.0% | $67.95 | — | — | COM | 46434G822 |
| TBMCR | TRAILBLAZER MERGER CORP I | 135,500 | $33,875 | 0.0% | $0.25 | — | — | RIGHT 04/21/2028 | 89278D125 |
| NVS | NOVARTIS AG SPONSORED ADR | 300 | $33,000 | 0.0% | $110.00 | — | — | COM | 66987V109 |
| DNN | DENISON MINES CORP | 25,000 | $32,500 | 0.0% | $1.30 | — | — | Call | 248356107 |
| IP | INTERNATIONAL PAPER CO | 600 | $32,010 | 0.0% | $53.35 | — | — | Put | 460146103 |
| MCD | MCDONALDS CORP | 100 | $31,237 | 0.0% | $312.37 | — | — | Call | 580135101 |
| FSM | FORTUNA MNG CORP | 5,100 | $31,015 | 0.0% | $6.08 | — | — | Call | 349942102 |
| GLDG | GOLDMINING INC | 36,783 | $30,679 | 0.0% | $0.83 | — | — | COM | 38149E101 |
| BB | BLACKBERRY LTD | 8,000 | $30,136 | 0.0% | $3.77 | — | — | Put | 09228F103 |
| JOBY | JOBY AVIATION INC | 5,000 | $30,000 | 0.0% | $6.00 | — | — | COM | G65163100 |
| DIST | DISTOKEN ACQUISITION CORP ORDINARY SHARES | 165,700 | $29,163 | 0.0% | $0.18 | — | — | Rights | G27740110 |
| DIA | SPDR DOW JONES INDL AVERAGE | 69 | $28,929 | 0.0% | $419.26 | — | — | UT SER 1 | 78467X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 696 | $28,111 | 0.0% | $40.39 | — | — | RAFI US 1000 ETF | 46137V613 |
| CRML | CRITICAL METALS CORP | 20,000 | $27,800 | 0.0% | $1.39 | — | — | PUBCO ORD SHS | G2662B103 |
| JACS-R | JACKSON ACQUISITION CO II | 110,000 | $27,500 | 0.0% | $0.25 | — | — | RIGHT 99/99/9999 | G4992A136 |
| — | ALPHATIME ACQUISITION CORP | 163,015 | $26,245 | 0.0% | $0.16 | — | — | RIGHT 03/01/2028 | G0223V139 |
| XLI | SELECT SECTOR SPDR TR | 200 | $26,215 | 0.0% | $131.07 | — | — | Call | 81369Y704 |
| — | BANK MONTREAL QUE | 71 | $25,717 | 0.0% | $362.21 | — | — | MICROSECTORS FAN | 063679534 |
| MTZ | MASTEC INC | 219 | $25,585 | 0.0% | $116.83 | — | — | COM | 576323109 |
| QETAR | QUETTA ACQUISITION CORP | 15,000 | $24,750 | 0.0% | $1.65 | — | — | RIGHT 11/30/2024 | 74841A113 |
| ADGM | ADAGIO MED HLDGS INC | 30,875 | $24,549 | 0.0% | $0.80 | — | — | COM | 00534B100 |
| AMTM | AMENTUM HOLDINGS INC | 1,338 | $24,351 | 0.0% | $18.20 | — | — | COM | 023939101 |
| HBM | HUDBAY MINERALS INC | 3,200 | $24,264 | 0.0% | $7.58 | — | — | Put | 443628102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $24,000 | 0.0% | $60.00 | — | — | COM | 767204100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 122 | $23,560 | 0.0% | $193.11 | — | — | NASDAQ 100 ETF | 46138G649 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 25,000 | $23,253 | 0.0% | $0.93 | — | — | COM | 456948108 |
| BTE | BAYTEX ENERGY CORP | 10,200 | $22,615 | 0.0% | $2.22 | — | — | Call | 07317Q105 |
| BB | BLACKBERRY LTD | 6,000 | $22,602 | 0.0% | $3.77 | — | — | Call | 09228F103 |
| BHC | BAUSCH HEALTH COS INC | 3,300 | $21,399 | 0.0% | $6.48 | — | — | Call | 071734107 |
| FSM | FORTUNA MNG CORP | 3,500 | $21,285 | 0.0% | $6.08 | — | — | Put | 349942102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,000 | $21,108 | 0.0% | $21.11 | — | — | Put | 68827L101 |
| LGO | LARGO INC | 13,088 | $21,103 | 0.0% | $1.61 | — | — | COM | 517097101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 170 | $21,000 | 0.0% | $123.53 | — | — | COM | 82982L103 |
| SER | SERINA THERAPEUTICS INC COM SHS | 3,554 | $20,151 | 0.0% | $5.67 | — | — | Common Stock | 81751A108 |
| SSRM | SSR MINING IN | 2,000 | $20,044 | 0.0% | $10.02 | — | — | Put | 784730103 |
| HITI | HIGH TIDE INC | 10,000 | $19,000 | 0.0% | $1.90 | — | — | COM | 42981E401 |
| — | BUKIT JALIL GBL ACQUISITION ORD SHS | 534,602 | $18,711 | 0.0% | $0.03 | — | — | Warrant | G1676M105 |
| VEA | VANGUARD FTSE DEV MKT ETF | 350 | $18,000 | 0.0% | $51.43 | — | — | COM | 921943858 |
| VWO | VANGUARD EMERGING MARKETS ETF | 400 | $18,000 | 0.0% | $45.00 | — | — | COM | 922042858 |
| SLV | ISHARES SILVER TR | 561 | $17,377 | 0.0% | $30.98 | — | — | ISHARES | 46428Q109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV COM SHS | 723 | $17,171 | 0.0% | $23.75 | — | — | Common Stock | 670699107 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 6,000 | $17,000 | 0.0% | $2.83 | — | — | COM | 08975B109 |
| FNV | FRANCO NEV CORP | 100 | $15,730 | 0.0% | $157.30 | — | — | Call | 351858105 |
| — | ORGANIGRAM HLDGS INC | 14,858 | $15,180 | 0.0% | $1.02 | — | — | COM | 68620P705 |
| ITRG | INTEGRA RES CORP | 12,015 | $14,948 | 0.0% | $1.24 | — | — | COM | 45826T509 |
| WRN | WESTERN COPPER & GOLD CORP | 12,699 | $14,474 | 0.0% | $1.14 | — | — | COM | 95805V108 |
| SLNO | SOLENO THERAPEUTICS INC | 200 | $14,290 | 0.0% | $71.45 | — | — | Call | 834203309 |
| TM | TOYOTA MOTOR CORP | 79 | $14,000 | 0.0% | $177.22 | — | — | COM | 892331307 |
| GIL | GILDAN ACTIVEWEAR INC | 300 | $13,265 | 0.0% | $44.22 | — | — | Call | 375916103 |
| FAASF | DIGIASIA CORP | 50,000 | $12,605 | 0.0% | $0.25 | — | — | SHS | G27617102 |
| TECK | TECK RESOURCES LTD | 300 | $10,930 | 0.0% | $36.43 | — | — | Put | 878742204 |
| RGEN | REPLIGEN CORP | 82 | $10,434 | 0.0% | $127.24 | — | — | COM | 759916109 |
| BHC | BAUSCH HEALTH COS INC | 1,600 | $10,375 | 0.0% | $6.48 | — | — | Put | 071734107 |
| TRX | TRX GOLD CORPORATION | 30,218 | $9,451 | 0.0% | $0.31 | — | — | COM | 87283P109 |
| RVMDW | REVOLUTION Medicines Inc | 221,663 | $8,423 | 0.0% | $0.04 | — | — | WARRANT | 76155X118 |
| HVIIR | HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 40,927 | $8,349 | 0.0% | $0.20 | — | — | Rights | G4405D115 |
| ASTLW | ALGOMA STEEL GROUP INC 19/10/26 | 20,000 | $8,000 | 0.0% | $0.40 | — | — | COM | 015658115 |
| VFF | VILLAGE FARMS INTL INC | 13,214 | $7,993 | 0.0% | $0.60 | — | — | COM | 92707Y108 |
| ETSY | ETSY INC | 169 | $7,973 | 0.0% | $47.18 | — | — | COM | 29786A106 |
| SOXX | ISHARES TR | 42 | $7,945 | 0.0% | $189.17 | — | — | ISHARES SEMICDTR | 464287523 |
| WFG | WEST FRASER TIMBER CO LTD | 100 | $7,682 | 0.0% | $76.82 | — | — | Call | 952845105 |
| — | TRUGOLF HLDGS INC | 20,000 | $7,040 | 0.0% | $0.35 | — | — | CLASS A COM | 243733102 |
| MEOH | METHANEX CORP | 200 | $7,014 | 0.0% | $35.07 | — | — | Call | 59151K108 |
| PETXQ | WAG GROUP CO | 45,000 | $6,890 | 0.0% | $0.15 | — | — | COMMON STOCK | 93042P109 |
| CGAU | CENTERRA GOLD INC | 1,000 | $6,346 | 0.0% | $6.35 | — | — | Call | 152006102 |
| NG | NOVAGOLD RES INC | 2,000 | $5,838 | 0.0% | $2.92 | — | — | Put | 66987E206 |
| PXF | INVESCO EXCH TRADED FD TR II | 100 | $5,199 | 0.0% | $51.99 | — | — | RAFI DVLPD MRKTS | 46138E743 |
| NTR | NUTRIEN LTD | 100 | $4,964 | 0.0% | $49.64 | — | — | Put | 67077M108 |
| PDN | INVESCO EXCH TRADED FD TR II | 100 | $3,348 | 0.0% | $33.48 | — | — | RAFI DVLPD MRKTS | 46138E735 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 80 | $3,026 | 0.0% | $37.83 | — | — | RAFI US 1500 | 46137V597 |
| NG | NOVAGOLD RES INC | 1,000 | $2,919 | 0.0% | $2.92 | — | — | Call | 66987E206 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 26,479 | $2,621 | 0.0% | $0.10 | — | — | RIGHT 05/09/2027 | 37961B112 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 116,748 | $2,335 | 0.0% | $0.02 | — | — | RIGHT 12/27/2024 | G4619M125 |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADS | 320 | $2,182 | 0.0% | $6.82 | — | — | ADR | 23306J309 |
| GDXJ | VANECK ETF TRUST | 36 | $2,075 | 0.0% | $57.64 | — | — | JUNIOR GOLD MINE | 92189F791 |
| GAME | Millennial ESports Corp | 778 | $2,013 | 0.0% | $2.59 | — | — | Common Stock | 36468G103 |
| — | ZEEKR Intelligent Technology Holding Ltd | 78 | $1,879 | 0.0% | $24.09 | — | — | ETF | 98923K103 |
| KWEB | KRANESHARES TRUST | 28 | $964 | 0.0% | $34.43 | — | — | CSI CHI INTERNET | 500767306 |
| COPX | GLOBAL X FDS | 24 | $938 | 0.0% | $39.08 | — | — | GLOBAL X COPPER | 37954Y830 |
| IGV | ISHARES TR | 9 | $802 | 0.0% | $89.11 | — | — | EXPANDED TECH | 464287515 |
| QYLD | GLOBAL X FDS | 48 | $801 | 0.0% | $16.69 | — | — | NASDAQ 100 COVER | 37954Y483 |
| EH | EHang Holdings Ltd | 37 | $773 | 0.0% | $20.89 | — | — | Common Stock | 26853E102 |
| XNET | Xunlei Ltd | 145 | $651 | 0.0% | $4.49 | — | — | Common Stock | 98419E108 |
| MTN | VAIL RESORTS INC | 4 | $597 | 0.0% | $149.25 | — | — | COM | 91879Q109 |
| GEO | GEO GROUP INC NEW | 17 | $495 | 0.0% | $29.12 | — | — | COM | 36162J106 |
| — | LIBERTY MEDIA CORP DEL | 7 | $477 | 0.0% | $68.14 | — | — | COM LBTY LIV S C | 531229722 |
| ITB | ISHARES TR | 5 | $476 | 0.0% | $95.20 | — | — | US HOME CONS ETF | 464288752 |
| BOTZ | GLOBAL X FDS | 15 | $429 | 0.0% | $28.60 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | UNITED STATES STL CORP NEW | 10 | $421 | 0.0% | $42.10 | — | — | COM | 912909108 |
| PENN | PENN ENTERTAINMENT INC | 25 | $416 | 0.0% | $16.64 | — | — | COM | 707569109 |
| CVE/WS | Cenovus Energy Inc | 20 | $388 | 0.0% | $19.40 | — | — | Warrant | 15135U117 |
| EWD | ISHARES INC | 9 | $379 | 0.0% | $42.11 | — | — | MSCI SWEDEN ETF | 464286756 |
| EWY | ISHARES INC | 7 | $378 | 0.0% | $54.00 | — | — | MSCI STH KOR ETF | 464286772 |
| MLCO | Melco Resorts & Entertainment | 70 | $369 | 0.0% | $5.27 | — | — | Common Stock | 585464100 |
| MAN | MANPOWERGROUP INC WIS | 6 | $341 | 0.0% | $56.83 | — | — | COM | 56418H100 |
| EWW | ISHARES INC | 6 | $306 | 0.0% | $51.00 | — | — | MSCI MEXICO ETF | 464286822 |
| HALO | HALOZYME THERAPEUTICS INC | 4 | $266 | 0.0% | $66.50 | — | — | COM | 40637H109 |
| EWL | ISHARES INC | 5 | $259 | 0.0% | $51.80 | — | — | MSCI SWITZERLAND | 464286749 |
| EWT | ISHARES INC | 5 | $237 | 0.0% | $47.40 | — | — | MSCI TAIWAN ETF | 46434G772 |
| SLG | SL GREEN RLTY CORP | 4 | $230 | 0.0% | $57.50 | — | — | COM | 78440X887 |
| KBE | SPDR SER TR | 4 | $212 | 0.0% | $53.00 | — | — | S&P BK ETF | 78464A797 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7 | $208 | 0.0% | $29.71 | — | — | COM NEW | 50077B207 |
| AEG | Aegon NV | 27 | $178 | 0.0% | $6.59 | — | — | Common Stock | 0076CA104 |
| EWU | ISHARES TR | 4 | $149 | 0.0% | $37.25 | — | — | MSCI UK ETF NEW | 46435G334 |
| EWN | ISHARES INC | 3 | $140 | 0.0% | $46.67 | — | — | MSCI NETHERL ETF | 464286814 |
| AEIS | ADVANCED ENERGY INDS | 1 | $113 | 0.0% | $113.00 | — | — | COM | 007973100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $98 | 0.0% | $98.00 | — | — | COM | 55405Y100 |
| PXH | INVESCO EXCH TRADED FD TR II | 4 | $87 | 0.0% | $21.75 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| PSN | PARSONS CORP DEL | 1 | $84 | 0.0% | $84.00 | — | — | COM | 70202L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4 | $71 | 0.0% | $17.75 | — | — | COM | 928298108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1 | $69 | 0.0% | $69.00 | — | — | CL A | 810186106 |
| DBX | DROPBOX INC | 2 | $63 | 0.0% | $31.50 | — | — | CL A | 26210C104 |
| ODVWZ | Osisko Development Corp | 140 | $60 | 0.0% | $0.43 | — | — | Warrant | 68828E239 |
| CNMD | CONMED CORP | 1 | $60 | 0.0% | $60.00 | — | — | COM | 207410101 |
| TVTX | TRAVERE THERAPEUTICS INC | 3 | $54 | 0.0% | $18.00 | — | — | COM | 89422G107 |
| EWS | ISHARES INC | 2 | $48 | 0.0% | $24.00 | — | — | MSCI SINGPOR ETF | 46434G780 |
| SY | So-Young International Inc | 48 | $42 | 0.0% | $0.88 | — | — | Common Stock | 83356Q108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27 | $39 | 0.0% | $1.44 | — | — | COM | 019770106 |
| ZD | ZIFF DAVIS INC | 1 | $38 | 0.0% | $38.00 | — | — | COM | 48123V102 |
| IQ | iQIYI Inc | 17 | $38 | 0.0% | $2.24 | — | — | Common Stock | 46267X108 |
| APPN | APPIAN CORP | 1 | $29 | 0.0% | $29.00 | — | — | CL A | 03782L101 |
| BTU | PEABODY ENERGY CORP | 2 | $28 | 0.0% | $14.00 | — | — | COM | 704551100 |