Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $60.29B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 19,298,022 | $3.049B | 5.1% | $104.39 | +20.5% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 3,474,155 | $1.728B | 2.9% | $211.24 | +104.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,058,000 | $1.687B | 2.8% | $435.49 | — | Put | 46090E103 |
| IWM | ISHARES TR | 7,470,000 | $1.606B | 2.7% | $187.96 | — | Put | 464287655 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 22,098,692 | $1.57B | 2.6% | $45.16 | +41.1% | COM | 136069101 |
| AAPL | APPLE INC | 7,229,390 | $1.483B | 2.5% | $129.79 | +55.2% | COM | 037833100 |
| RY | ROYAL BANK OF CANADA | 11,228,117 | $1.48B | 2.5% | $86.28 | +41.8% | COM | 780087102 |
| AMZN | AMAZON COM INC COM | 5,930,065 | $1.301B | 2.2% | $144.98 | +36.5% | Common Stock | 023135106 |
| BNS | BANK OF NOVA SCOTIA | 20,774,479 | $1.149B | 1.9% | $44.13 | +13.7% | COM | 064149107 |
| TSLA | TESLA INC | 3,368,154 | $1.07B | 1.8% | $278.69 | +8.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,739,434 | $1.011B | 1.7% | $133.73 | +22.1% | Common Stock | 02079K305 |
| META | META PLATFORMS INC | 1,232,114 | $909M | 1.5% | $373.57 | +65.1% | COM | 30303M102 |
| TRP | TC ENERGY CORP | 17,797,517 | $869M | 1.4% | $39.58 | +22.4% | COM | 87807B107 |
| BMO | BANK OF MONTREAL | 7,194,153 | $798M | 1.3% | $67.70 | +46.8% | COM | 063671101 |
| AVGO | BROADCOM INC COM | 2,627,906 | $724M | 1.2% | $185.96 | +16.1% | Common Stock | 11135F101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,138,000 | $703M | 1.2% | $483.04 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 4,312,500 | $681M | 1.1% | $104.39 | +20.5% | Put | 67066G104 |
| ENB | ENBRIDGE INC | 14,027,605 | $636M | 1.1% | $27.06 | +61.8% | COM | 29250N105 |
| MFC | MANULIFE FINANCIAL CORP | 19,644,919 | $629M | 1.0% | $19.44 | +58.5% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 16,324,986 | $612M | 1.0% | $27.39 | +31.0% | COM | 867224107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,288,200 | $557M | 0.9% | $230.33 | — | Call | 78463V107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,792,827 | $495M | 0.8% | $126.19 | +30.6% | Common Stock | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,574,653 | $487M | 0.8% | $53.23 | +120.3% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,288,699 | $467M | 0.8% | $124.30 | -12.4% | Common Stock | 007903107 |
| JPM | JP MORGAN CHASE & CO | 1,553,456 | $450M | 0.7% | $158.73 | +59.2% | COM | 46625H100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 14,120,500 | $444M | 0.7% | $29.59 | +1.3% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW | 854,511 | $415M | 0.7% | $396.83 | +28.0% | COM | 084670702 |
| IWM | ISHARES TR | 1,869,800 | $402M | 0.7% | $187.96 | — | Call | 464287655 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,278,316 | $399M | 0.7% | $376.83 | -0.5% | Common Stock | 91324P102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,739,034 | $382M | 0.6% | $46.92 | +30.7% | COM | 866796105 |
| TSLA | TESLA INC COM | 1,140,000 | $362M | 0.6% | $278.69 | +8.1% | Put | 88160R101 |
| BN | BROOKFIELD CORP | 5,647,020 | $350M | 0.6% | $24.27 | +52.1% | COM | 11271J107 |
| NVDA | NVIDIA CORPORATION | 2,117,500 | $335M | 0.6% | $104.39 | +20.5% | Call | 67066G104 |
| MA | MASTERCARD INC CLASS A | 587,068 | $330M | 0.5% | $310.50 | +77.6% | COM | 57636Q104 |
| V | VISA INC CLASS A | 913,178 | $324M | 0.5% | $226.81 | +53.0% | COM | 92826C839 |
| QQQ | INVESCO QQQ TR | 585,800 | $323M | 0.5% | $435.49 | — | Call | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,750,000 | $308M | 0.5% | $133.73 | +22.1% | Put | 02079K305 |
| NFLX | NETFLIX INC | 218,454 | $293M | 0.5% | $51.38 | +120.1% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,890,845 | $270M | 0.4% | $66.38 | +24.0% | Common Stock | 90353T100 |
| ORCL | ORACLE CORP COM | 1,214,780 | $266M | 0.4% | $121.40 | +32.5% | Common Stock | 68389X105 |
| LLY | LILLY (ELI) & COMPANY | 324,604 | $253M | 0.4% | $485.44 | +59.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 403,300 | $249M | 0.4% | $483.04 | — | Call | 78462F103 |
| META | META PLATFORMS INC | 326,500 | $241M | 0.4% | $373.57 | +65.1% | Call | 30303M102 |
| AVGO | BROADCOM INC | 830,000 | $229M | 0.4% | $185.96 | +16.1% | Call | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,605,000 | $228M | 0.4% | $124.30 | -12.4% | Put | 007903107 |
| TMUS | T-MOBILE US INC | 950,528 | $226M | 0.4% | $216.07 | +11.8% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC COM | 722,500 | $225M | 0.4% | $376.83 | -0.5% | Put | 91324P102 |
| SHOP | SHOPIFY INC CL A | 1,947,781 | $225M | 0.4% | $77.48 | +29.1% | COM | 82509L107 |
| HD | HOME DEPOT INC | 593,303 | $218M | 0.4% | $267.24 | +33.2% | COM | 437076102 |
| TD | TORONTO-DOMINION BANK | 2,914,314 | $214M | 0.4% | $61.54 | +6.0% | COM | 891160509 |
| GLD | SPDR GOLD TRUST GOLD SHS | 852,100 | $214M | 0.4% | $230.33 | — | Put | 78463V107 |
| RY | ROYAL BK CDA | 1,607,700 | $212M | 0.4% | $86.28 | +41.8% | Call | 780087102 |
| WMT | WALMART INC | 2,126,850 | $208M | 0.3% | $58.61 | +61.7% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 206,047 | $204M | 0.3% | $597.04 | +65.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORPORATION | 2,109,731 | $193M | 0.3% | $92.54 | -8.0% | COM | 855244109 |
| FTS | FORTIS INC | 4,039,575 | $193M | 0.3% | $34.22 | +36.2% | COM | 349553107 |
| SE | Sea Ltd | 1,199,770 | $192M | 0.3% | $74.04 | — | Common Stock | 81141R100 |
| CAT | CATERPILLAR INC | 493,282 | $191M | 0.3% | $287.48 | +15.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORPORATION | 1,750,223 | $189M | 0.3% | $76.35 | +36.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,176,656 | $187M | 0.3% | $114.43 | +40.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,193,835 | $182M | 0.3% | $136.57 | +10.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 326,364 | $180M | 0.3% | $435.49 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC COMP | 696,338 | $179M | 0.3% | $158.95 | +37.5% | COM | 369604301 |
| SLV | ISHARES SILVER TRUST ISHARES | 6,160,900 | $177M | 0.3% | $32.72 | — | Put | 46428Q109 |
| COIN | COINBASE GLOBAL INC COM CL A | 501,018 | $176M | 0.3% | $252.27 | -7.3% | Common Stock | 19260Q107 |
| CVX | CHEVRON CORPORATION | 1,220,934 | $175M | 0.3% | $120.86 | +13.4% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 2,307,500 | $170M | 0.3% | $61.54 | +6.0% | Put | 891160509 |
| PM | PHILIP MORRIS INTL INC | 927,649 | $169M | 0.3% | $88.94 | +88.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 575,000 | $167M | 0.3% | $158.73 | +59.2% | Call | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 3,504,593 | $166M | 0.3% | $35.91 | +15.4% | COM | 060505104 |
| INTU | INTUIT | 209,378 | $165M | 0.3% | $505.67 | +33.4% | COM | 461202103 |
| ADBE | ADOBE INC COM | 419,593 | $162M | 0.3% | $396.58 | -2.8% | Common Stock | 00724F101 |
| ABBV | ABBVIE INC | 856,237 | $159M | 0.3% | $117.45 | +55.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO COM | 1,245,952 | $155M | 0.3% | $106.56 | -3.5% | Common Stock | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1,892,984 | $150M | 0.2% | $77.91 | -1.7% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,697,000 | $149M | 0.2% | $44.13 | +13.7% | Put | 064149107 |
| SMCI | SUPER MICRO COMPUTER INC | 3,000,000 | $147M | 0.2% | $36.65 | +5.2% | Call | 86800U302 |
| TMO | THERMO FISHER SCIENTIFIC | 351,311 | $142M | 0.2% | $435.00 | -4.1% | COM | 883556102 |
| PBA | PEMBINA PIPELINE CORP | 3,790,107 | $142M | 0.2% | $28.74 | +29.8% | COM | 706327103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,363,872 | $142M | 0.2% | $100.44 | +0.2% | COM | 136375102 |
| BCE | BCE INC NEW | 6,369,787 | $141M | 0.2% | $29.85 | -29.5% | COM | 05534B760 |
| CMCSA | COMCAST CORP CL A | 3,910,508 | $140M | 0.2% | $34.93 | -2.9% | COM | 20030N101 |
| RY | ROYAL BK CDA | 1,057,400 | $139M | 0.2% | $86.28 | +41.8% | Put | 780087102 |
| WFC | WELLS FARGO & CO | 1,686,561 | $135M | 0.2% | $50.27 | +41.5% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,126,238 | $134M | 0.2% | $49.62 | +132.2% | COM | 008474108 |
| TXN | TEXAS INSTRUMENTS INC | 641,330 | $133M | 0.2% | $166.48 | +4.7% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INC | 1,913,877 | $133M | 0.2% | $46.07 | +31.1% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 2,250,571 | $131M | 0.2% | $47.71 | +17.4% | COM | 67077M108 |
| BKNG | BOOKING HOLDINGS INC | 22,627 | $131M | 0.2% | $3672.63 | +38.7% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC COM | 1,400,000 | $131M | 0.2% | $66.38 | +24.0% | Put | 90353T100 |
| BMO | BANK MONTREAL QUE | 1,177,700 | $131M | 0.2% | $67.70 | +46.8% | Call | 063671101 |
| AMZN | AMAZON COM INC COM | 589,000 | $129M | 0.2% | $144.98 | +36.5% | Put | 023135106 |
| BMO | BANK MONTREAL QUE | 1,160,000 | $129M | 0.2% | $67.70 | +46.8% | Put | 063671101 |
| XLF | SELECT SECTOR SPDR TR | 2,455,100 | $129M | 0.2% | $49.98 | — | Put | 81369Y605 |
| MCD | MCDONALD'S CORPORATION | 439,300 | $128M | 0.2% | $257.76 | +17.8% | COM | 580135101 |
| INTC | INTEL CORP | 5,720,504 | $128M | 0.2% | $25.75 | -19.5% | COM | 458140100 |
| PEP | PEPSICO INC | 939,110 | $124M | 0.2% | $137.05 | -4.4% | COM | 713448108 |
| CRM | SALESFORCE INC | 448,713 | $122M | 0.2% | $180.23 | +47.6% | COM | 79466L302 |
| TU | TELUS CORPORATION | 7,551,559 | $121M | 0.2% | $16.82 | -7.8% | COM | 87971M103 |
| PTCT | PTC THERAPEUTICS INC COM | 2,445,958 | $119M | 0.2% | $42.80 | +10.9% | Common Stock | 69366J200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 401,397 | $118M | 0.2% | $133.36 | +90.3% | COM | 459200101 |
| KO | COCA-COLA COMPANY | 1,651,176 | $117M | 0.2% | $49.26 | +41.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS COMPANY | 365,334 | $117M | 0.2% | $221.25 | +26.3% | COM | 025816109 |
| CM | CANADIAN IMPERIAL BK COMM | 1,635,700 | $116M | 0.2% | $45.16 | +41.1% | Call | 136069101 |
| EMA | EMERA INC | 2,500,227 | $115M | 0.2% | $43.35 | 0.0% | COM | 290876101 |
| C | CITIGROUP INC NEW | 1,328,085 | $113M | 0.2% | $53.45 | +33.2% | COM | 172967424 |
| PGR | PROGRESSIVE CORPORATION | 421,868 | $113M | 0.2% | $223.74 | +15.1% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 158,512 | $112M | 0.2% | $471.02 | +21.4% | COM | 38141G104 |
| T | AT&T INC | 3,870,477 | $112M | 0.2% | $16.17 | +66.8% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 1,216,436 | $111M | 0.2% | $76.55 | +8.6% | COM | 808513105 |
| NOW | SERVICENOW INC | 107,506 | $111M | 0.2% | $93.60 | +101.6% | COM | 81762P102 |
| ORCL | ORACLE CORP COM | 500,000 | $109M | 0.2% | $121.40 | +32.5% | Put | 68389X105 |
| B | BARRICK MINING CORP | 5,238,511 | $109M | 0.2% | $19.29 | 0.0% | COM | 06849F108 |
| RCI | ROGERS COMMUNICATIONS INC CL B NVS | 3,653,797 | $108M | 0.2% | $34.25 | -23.5% | COM | 775109200 |
| MU | MICRON TECHNOLOGY INC | 857,547 | $106M | 0.2% | $85.34 | +9.2% | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 1,421,900 | $105M | 0.2% | $61.54 | +6.0% | Call | 891160509 |
| MSFT | MICROSOFT CORP | 210,000 | $104M | 0.2% | $211.24 | +104.7% | Call | 594918104 |
| HON | HONEYWELL INTL INC | 448,345 | $104M | 0.2% | $178.67 | +11.7% | COM | 438516106 |
| WCN | WASTE CONNECTIONS INC | 552,904 | $103M | 0.2% | $133.41 | +44.1% | COM | 94106B101 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 3,532,825 | $100M | 0.2% | $29.81 | 0.0% | Common Stock | 05370A108 |
| ABT | ABBOTT LABORATORIES INC | 721,260 | $98.1M | 0.2% | $84.70 | +54.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 1,229,238 | $97.31M | 0.2% | $78.98 | -2.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 684,045 | $96.36M | 0.2% | $100.03 | +20.9% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 2,224,187 | $96.24M | 0.2% | $37.20 | +12.4% | COM | 92343V104 |
| AVGO | BROADCOM INC COM | 345,000 | $95.1M | 0.2% | $185.96 | +16.1% | Put | 11135F101 |
| TRI | THOMSON REUTERS CORP | 469,151 | $94.38M | 0.2% | $143.63 | +28.3% | COM | 884903808 |
| XLF | SELECT SECTOR SPDR TR | 1,786,800 | $93.59M | 0.2% | $49.98 | — | Call | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 838,554 | $92.97M | 0.2% | $76.58 | +36.3% | COM | 375558103 |
| QCOM | QUALCOMM INC | 583,160 | $92.88M | 0.2% | $130.31 | +11.3% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 750,000 | $92.44M | 0.2% | $85.34 | +9.2% | Put | 595112103 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 428,647 | $91.2M | 0.2% | $161.63 | +14.5% | COM | 14040H105 |
| UNP | UNION PACIFIC CORPORATION | 385,847 | $88.78M | 0.1% | $189.32 | +15.4% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 163,086 | $88.62M | 0.1% | $348.35 | +50.1% | COM NEW | 46120E602 |
| HTZWW | HERTZ GLOBAL HLDGS INC W EXP 06/30/205 | 23,957,010 | $87.44M | 0.1% | $2.28 | — | Warrant | 42806J148 |
| SPGI | S&P GLOBAL INC | 165,376 | $87.2M | 0.1% | $409.60 | +21.3% | COM | 78409V104 |
| BLK | BLACKROCK FUNDING INC | 82,772 | $86.85M | 0.1% | $971.39 | -3.9% | COM | 09290D101 |
| GEV | GE VERNOVA INC W/I | 163,813 | $86.68M | 0.1% | $214.79 | +93.7% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 272,707 | $84.1M | 0.1% | $264.59 | +14.3% | COM | 053015103 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 2,493,405 | $83.59M | 0.1% | $36.65 | — | COM | G16252101 |
| RTX | RTX CORP | 546,160 | $79.75M | 0.1% | $89.18 | +47.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 555,000 | $79.47M | 0.1% | $120.86 | +13.4% | Put | 166764100 |
| DHR | DANAHER CORP | 397,510 | $78.53M | 0.1% | $212.46 | -9.2% | COM | 235851102 |
| BX | THE BLACKSTONE GROUP INC | 518,153 | $77.51M | 0.1% | $119.11 | +13.4% | COM | 09260D107 |
| CME | CME GROUP INC | 280,255 | $77.26M | 0.1% | $183.84 | +46.0% | Class A Common Shares | 12572Q105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,151,580 | $76.43M | 0.1% | $59.51 | +12.2% | COM | 76131D103 |
| LRCX | LAM RESEARCH CORP | 770,153 | $74.97M | 0.1% | $76.89 | +2.6% | COM NEW | 512807306 |
| PBA | PEMBINA PIPELINE CORP | 1,955,200 | $73.46M | 0.1% | $28.74 | +29.8% | Put | 706327103 |
| AMGN | AMGEN INC | 261,523 | $73.02M | 0.1% | $261.93 | +6.0% | COM | 031162100 |
| CM | CANADIAN IMPERIAL BK COMM | 1,009,500 | $71.7M | 0.1% | $45.16 | +41.1% | Put | 136069101 |
| TRP | TC ENERGY CORP | 1,461,400 | $71.39M | 0.1% | $39.58 | +22.4% | Put | 87807B107 |
| AMAT | APPLIED MATERIALS INC | 387,294 | $70.9M | 0.1% | $107.26 | +46.8% | COM | 038222105 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 10,377,800 | $70.88M | 0.1% | $6.19 | +0.8% | Put | 42806J700 |
| RCI | ROGERS COMMUNICATIONS INC | 2,366,400 | $70.23M | 0.1% | $34.25 | -23.5% | Put | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP | 769,327 | $69.23M | 0.1% | $50.19 | +67.5% | COM | 962879102 |
| AMT | AMERICAN TOWER CORP | 308,753 | $68.24M | 0.1% | $172.42 | +22.0% | COM | 03027X100 |
| CVE | CENOVUS ENERGY INC | 5,004,267 | $68.13M | 0.1% | $12.78 | +0.8% | COM | 15135U109 |
| FNV | FRANCO-NEVADA CORP | 413,008 | $67.85M | 0.1% | $120.22 | +37.4% | COM | 351858105 |
| ANET | ARISTA NETWORKS INC | 656,047 | $67.12M | 0.1% | $99.31 | -12.9% | COM | 040413205 |
| PFE | PFIZER INC | 2,740,688 | $66.44M | 0.1% | $30.61 | -27.0% | COM | 717081103 |
| USB | US BANCORP DEL | 1,464,564 | $66.27M | 0.1% | $41.06 | -0.7% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 1,446,000 | $65.61M | 0.1% | $27.06 | +61.8% | Put | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,178,800 | $65.23M | 0.1% | $44.13 | +13.7% | Call | 064149107 |
| BSX | BOSTON SCIENTIFIC CORP | 606,034 | $65.1M | 0.1% | $53.76 | +88.2% | COM | 101137107 |
| BA | BOEING COMPANY | 308,981 | $64.74M | 0.1% | $165.28 | +14.3% | COM | 097023105 |
| TJX | TJX COMPANIES INC | 521,912 | $64.45M | 0.1% | $84.62 | +48.8% | COM | 872540109 |
| ACWI | ISHARES TR | 500,000 | $64.3M | 0.1% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| PANW | PALO ALTO NETWORKS INC | 312,637 | $63.98M | 0.1% | $152.04 | +22.1% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 345,203 | $63.34M | 0.1% | $118.00 | +44.5% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 900,000 | $63.33M | 0.1% | $60.95 | -11.6% | Call | 595017104 |
| APH | AMPHENOL CORPORATION CL-A | 635,474 | $62.76M | 0.1% | $58.42 | +39.3% | COM | 032095101 |
| ADI | ANALOG DEVICES INC | 256,088 | $60.95M | 0.1% | $172.06 | +19.7% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 870,425 | $60.43M | 0.1% | $67.96 | +0.2% | COM | 65339F101 |
| APP | APPLOVIN CORP | 172,427 | $60.36M | 0.1% | $285.12 | +13.7% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 117,558 | $59.87M | 0.1% | $322.77 | +34.3% | COM | 22788C105 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | 526,420 | $59.7M | 0.1% | $84.78 | — | COM | 01609W102 |
| FISV | FISERV INC | 344,586 | $59.41M | 0.1% | $150.80 | +20.3% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 149,935 | $59.32M | 0.1% | $241.98 | +53.5% | COM | 863667101 |
| PLD | PROLOGIS INC. | 564,113 | $59.3M | 0.1% | $85.08 | +20.3% | COM | 74340W103 |
| GIB | CGI INC CLASS-A SUB VTG | 558,574 | $58.69M | 0.1% | $80.97 | +29.7% | COM | 12532H104 |
| WELL | WELLTOWER INC | 380,724 | $58.53M | 0.1% | $88.58 | +67.0% | COM | 95040Q104 |
| TGT | TARGET CORP | 590,699 | $58.27M | 0.1% | $120.25 | -22.4% | COM | 87612E106 |
| XRT | SPDR SERIES TRUST | 750,017 | $57.82M | 0.1% | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| LMT | LOCKHEED MARTIN CORP | 124,719 | $57.76M | 0.1% | $430.25 | +6.7% | COM | 539830109 |
| EQIX | EQUINIX INC REIT | 72,002 | $57.28M | 0.1% | $700.39 | +19.3% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 261,171 | $57.1M | 0.1% | $160.30 | +39.2% | COM | 571748102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 4,060,300 | $57.09M | 0.1% | — | — | Call | 15961R105 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,935,900 | $56.59M | 0.1% | $32.72 | — | Call | 46428Q109 |
| KLAC | KLA CORP | 62,571 | $56.05M | 0.1% | $426.57 | +75.5% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TRUST | 89,633 | $55.4M | 0.1% | $483.04 | — | COM | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 1,727,900 | $54.34M | 0.1% | $29.59 | +1.3% | Put | 136385101 |
| TU | TELUS CORPORATION | 3,380,500 | $54.33M | 0.1% | $16.82 | -7.8% | Put | 87971M103 |
| TRV | TRAVELERS COMPANIES INC | 202,082 | $54.07M | 0.1% | $197.19 | +32.2% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,162,636 | $53.82M | 0.1% | $49.52 | -4.7% | Common Stock | 110122108 |
| MFC | MANULIFE FINL CORP | 1,680,700 | $53.77M | 0.1% | $19.44 | +58.5% | Put | 56501R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,626 | $52.81M | 0.1% | $265.51 | +73.6% | COM | 92532F100 |
| DE | DEERE & COMPANY | 103,844 | $52.8M | 0.1% | $297.75 | +62.8% | COM | 244199105 |
| CTAS | CINTAS CORP | 234,752 | $52.32M | 0.1% | $185.75 | +15.3% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 227,270 | $52M | 0.1% | $152.05 | +51.0% | COM | 94106L109 |
| LOW | LOWES COS INC | 234,270 | $51.98M | 0.1% | $158.60 | +39.1% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 250,000 | $51.16M | 0.1% | $152.04 | +22.1% | Call | 697435105 |
| PH | PARKER-HANNIFIN CORP | 73,098 | $51.06M | 0.1% | $301.80 | +108.2% | COM | 701094104 |
| CCJ | CAMECO CORP | 683,045 | $50.76M | 0.1% | $36.75 | +44.9% | COM | 13321L108 |
| XOP | SPDR SERIES TRUST | 400,000 | $50.32M | 0.1% | $125.13 | — | Put | 78468R556 |
| XLF | SELECT SECTOR SPDR TR | 953,732 | $49.95M | 0.1% | $49.98 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 100,000 | $49.74M | 0.1% | $211.24 | +104.7% | Put | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 264,105 | $49.23M | 0.1% | $149.80 | +10.8% | COM | 693475105 |
| BAM | BROOKFIELD AST MGMT-A LVS | 887,937 | $49.16M | 0.1% | $31.70 | +65.8% | COM | 113004105 |
| MGA | MAGNA INTL INC | 1,267,674 | $49.03M | 0.1% | $43.84 | -20.9% | COM | 559222401 |
| CEG | CONSTELLATION ENERGY CORP | 149,415 | $48.23M | 0.1% | $207.04 | +27.4% | COM | 21037T109 |
| SLF | SUN LIFE FINANCIAL INC. | 720,100 | $47.95M | 0.1% | $46.92 | +30.7% | Put | 866796105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LPU | 1,874,630 | $47.83M | 0.1% | $33.46 | — | COM | G16258108 |
| QCOM | QUALCOMM INC | 300,000 | $47.78M | 0.1% | $130.31 | +11.3% | Call | 747525103 |
| WMB | WILLIAMS COS INC | 756,242 | $47.5M | 0.1% | $42.90 | +34.4% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 90,000 | $47.46M | 0.1% | $409.60 | +21.3% | Call | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 703,000 | $47.41M | 0.1% | $56.67 | +14.9% | CL A | 609207105 |
| CTVA | CORTEVA INC | 633,281 | $47.2M | 0.1% | $59.90 | +10.5% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 801,236 | $46.98M | 0.1% | $40.99 | +36.5% | COM | 02209S103 |
| KRE | SPDR SERIES TRUST | 789,161 | $46.92M | 0.1% | $46.89 | — | S&P REGL BKG | 78464A698 |
| COP | CONOCOPHILLIPS | 512,883 | $46.03M | 0.1% | $82.06 | +7.3% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 1,222,500 | $45.82M | 0.1% | $27.39 | +31.0% | Put | 867224107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 813,638 | $45.69M | 0.1% | $58.43 | -12.9% | COM | 169656105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250,000 | $45.43M | 0.1% | $175.44 | — | Call | 46137V357 |
| MSI | MOTOROLA SOLUTIONS INC | 107,448 | $45.18M | 0.1% | $313.25 | +32.5% | COM | 620076307 |
| KKR | KKR & CO INC | 337,259 | $44.87M | 0.1% | $101.40 | +15.0% | COM | 48251W104 |
| TU | TELUS CORPORATION | 2,731,800 | $43.9M | 0.1% | $16.82 | -7.8% | Call | 87971M103 |
| URGN | UROGEN PHARMA LTD COM | 3,190,510 | $43.71M | 0.1% | $10.90 | -12.0% | Common Stock | M96088105 |
| GD | GENERAL DYNAMICS CORP | 149,837 | $43.7M | 0.1% | $215.93 | +26.2% | COM | 369550108 |
| AJG | ARTHUR J GALLAGHER & CO | 136,496 | $43.7M | 0.1% | $211.91 | +54.6% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 607,573 | $42.75M | 0.1% | $60.95 | -11.6% | COM | 595017104 |
| SO | SOUTHERN COMPANY | 464,377 | $42.64M | 0.1% | $55.33 | +59.0% | COM | 842587107 |
| RSG | REPUBLIC SERVICES INC | 171,929 | $42.4M | 0.1% | $151.93 | +61.3% | COM | 760759100 |
| MCO | MOODYS CORP | 83,765 | $42.02M | 0.1% | $375.84 | +22.7% | COM | 615369105 |
| CSX | CSX CORPORATION | 1,278,116 | $41.71M | 0.1% | $31.17 | -4.4% | COM | 126408103 |
| ECL | ECOLAB INC | 152,964 | $41.21M | 0.1% | $199.29 | +26.6% | COM | 278865100 |
| NOW | SERVICENOW INC | 40,000 | $41.12M | 0.1% | $93.60 | +101.6% | Call | 81762P102 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 1,001,962 | $40.59M | 0.1% | $45.42 | -0.9% | Common Stock | 87650L103 |
| PYPL | PAYPAL HLDGS INC | 541,994 | $40.28M | 0.1% | $92.49 | -26.1% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 102,962 | $40.05M | 0.1% | $396.05 | +0.1% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 129,962 | $40.05M | 0.1% | $153.80 | +89.0% | COM | 127387108 |
| MFC | MANULIFE FINL CORP | 1,249,100 | $39.96M | 0.1% | $19.44 | +58.5% | Call | 56501R106 |
| DASH | DOORDASH INC | 161,319 | $39.77M | 0.1% | $171.22 | +17.1% | CL A | 25809K105 |
| CI | THE CIGNA GROUP | 119,749 | $39.59M | 0.1% | $283.00 | +12.3% | COM | 125523100 |
| SU | SUNCOR ENERGY INC NEW | 1,036,300 | $38.84M | 0.1% | $27.39 | +31.0% | Call | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 53 | $38.84M | 0.1% | $309458.20 | +146.2% | COM | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 328,711 | $38.79M | 0.1% | $89.72 | +28.7% | COM | 26441C204 |
| ADBE | ADOBE INC COM | 100,000 | $38.69M | 0.1% | $396.58 | -2.8% | Put | 00724F101 |
| AEP | AMERICAN ELECTRIC POWER COMP | 372,418 | $38.64M | 0.1% | $87.41 | +16.7% | COM | 025537101 |
| FCX | FREEPORT MCMORAN INC | 885,832 | $38.4M | 0.1% | $39.76 | -5.2% | COM | 35671D857 |
| ORCL | ORACLE CORP | 175,000 | $38.26M | 0.1% | $121.40 | +32.5% | Call | 68389X105 |
| ALL | ALLSTATE CORP | 189,595 | $38.17M | 0.1% | $131.57 | +49.6% | COM | 020002101 |
| MCK | MCKESSON CORP COM | 51,829 | $37.98M | 0.1% | $344.03 | +104.6% | Common Stock | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 217,212 | $37.87M | 0.1% | $131.74 | +21.6% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 73,675 | $37.77M | 0.1% | $298.97 | +55.8% | COM | 871607107 |
| FTNT | FORTINET INC | 355,440 | $37.58M | 0.1% | $65.73 | +53.5% | COM | 34959E109 |
| GRAB | GRAB HOLDINGS LIMITED | 7,445,984 | $37.45M | 0.1% | $3.60 | +29.4% | CLASS A ORD | G4124C109 |
| REGN | REGENERON PHARMACEUTICALS | 70,958 | $37.25M | 0.1% | $571.11 | -2.6% | COM | 75886F107 |
| ABNB | AIRBNB INC | 274,475 | $36.32M | 0.1% | $132.22 | -4.2% | COM CL A | 009066101 |
| TFC | TRUIST FINL CORP | 841,362 | $36.17M | 0.1% | $31.26 | +21.5% | COM | 89832Q109 |
| NKE | NIKE INC CLASS B | 508,896 | $36.15M | 0.1% | $88.20 | -33.0% | COM | 654106103 |
| STOK | STOKE THERAPEUTICS INC COM | 3,173,258 | $36.02M | 0.1% | $12.29 | -22.7% | Common Stock | 86150R107 |
| CVS | CVS HEALTH CORPORATION | 519,746 | $35.85M | 0.1% | $60.59 | +5.9% | COM | 126650100 |
| EMA | EMERA INC | 781,700 | $35.83M | 0.1% | $43.35 | 0.0% | Call | 290876101 |
| ORLY | OREILLY AUTOMOTIVE INC | 388,998 | $35.06M | 0.1% | $88.32 | +3.2% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 22,785 | $34.65M | 0.1% | $800.95 | +64.1% | COM | 893641100 |
| DRI | DARDEN RESTAURANTS INC | 158,645 | $34.58M | 0.1% | $148.43 | +37.6% | COM | 237194105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 445,980 | $34.52M | 0.1% | $62.42 | -0.2% | Common Stock | 573874104 |
| BCE | BCE INC | 1,554,100 | $34.49M | 0.1% | $29.85 | -29.5% | Put | 05534B760 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 99,167 | $34.05M | 0.1% | $249.21 | +38.2% | COM | 824348106 |
| MMM | 3M COMPANY | 222,945 | $33.94M | 0.1% | $108.27 | +30.5% | COM | 88579Y101 |
| COR | CENCORA INC | 113,047 | $33.9M | 0.1% | $224.05 | +28.0% | COM | 03073E105 |
| BK | BANK OF NEW YORK MELLON CORP | 371,138 | $33.82M | 0.1% | $59.13 | +42.0% | COM | 064058100 |
| TRP | TC ENERGY CORP | 669,400 | $32.7M | 0.1% | $39.58 | +22.4% | Call | 87807B107 |
| AQN | ALGONQUIN POWER&UTILITIES CORP | 5,695,997 | $32.61M | 0.1% | $7.41 | -26.8% | COM | 015857105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 133,186 | $32.34M | 0.1% | $184.60 | +22.1% | COM | 874054109 |
| CCI | CROWN CASTLE INC | 313,500 | $32.21M | 0.1% | $98.14 | -0.1% | COM | 22822V101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,770,000 | $32.09M | 0.1% | $19.59 | — | Common Stock | 29273V100 |
| STN | STANTEC INC | 294,446 | $32.06M | 0.1% | $69.74 | — | COM | 85472N109 |
| CL | COLGATE-PALMOLIVE COMPANY | 351,526 | $31.96M | 0.1% | $69.23 | +30.1% | COM | 194162103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 224,225 | $31.81M | 0.1% | $130.24 | +0.9% | COM | 03769M106 |
| NSC | NORFOLK SOUTHERN CORP | 123,189 | $31.53M | 0.1% | $219.62 | +6.1% | COM | 655844108 |
| EMR | EMERSON ELECTRIC CO | 236,426 | $31.52M | 0.1% | $81.19 | +39.8% | COM | 291011104 |
| FTS | FORTIS INC | 658,900 | $31.48M | 0.1% | $34.22 | +36.2% | Call | 349553107 |
| MSCI | MSCI INC | 54,445 | $31.4M | 0.1% | $393.08 | +39.7% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 500,643 | $31.36M | 0.1% | $53.77 | +13.6% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 309,894 | $31.28M | 0.1% | $115.87 | -18.8% | Common Stock | 911312106 |
| ADSK | AUTODESK INC | 100,882 | $31.23M | 0.1% | $211.68 | +34.0% | COM | 052769106 |
| O | REALTY INCOME CORP | 539,343 | $31.07M | 0.1% | $50.45 | +8.0% | COM | 756109104 |
| CVE | CENOVUS ENERGY INC | 2,273,100 | $30.95M | 0.1% | $12.78 | +0.8% | Put | 15135U109 |
| HWM | HOWMET AEROSPACE INC | 165,160 | $30.74M | 0.1% | $51.75 | +196.9% | COM | 443201108 |
| BDX | BECTON, DICKINSON & CO | 178,326 | $30.72M | 0.1% | $206.54 | -12.6% | COM | 075887109 |
| MET | METLIFE INC | 381,890 | $30.71M | 0.1% | $63.83 | +18.8% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 621,956 | $30.61M | 0.1% | $43.26 | +8.8% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 190,288 | $30.59M | 0.1% | $120.22 | +27.0% | COM | 828806109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,021,200 | $30.31M | 0.1% | $34.25 | -23.5% | Call | 775109200 |
| DELL | DELL TECHNOLOGIES INC | 246,918 | $30.27M | 0.1% | $102.57 | -1.2% | CL C | 24703L202 |
| ROP | ROPER TECHNOLOGIES INC | 52,660 | $29.85M | 0.0% | $354.59 | +58.5% | COM | 776696106 |
| VST | VISTRA CORP | 152,914 | $29.64M | 0.0% | $124.34 | +18.6% | COM | 92840M102 |
| KGC | KINROSS GOLD CORP | 1,895,261 | $29.64M | 0.0% | $8.09 | +80.0% | COM | 496902404 |
| SAM | BOSTON BEER INC CL A | 154,005 | $29.39M | 0.0% | $230.18 | 0.0% | Common Stock | 100557107 |
| ZTS | ZOETIS INC | 188,383 | $29.38M | 0.0% | $167.49 | -6.0% | COM | 98978V103 |
| TECK | TECK RESOURCES LTD | 720,561 | $29.16M | 0.0% | $42.21 | -14.4% | CL B | 878742204 |
| MAR | MARRIOTT INTL INC NEW | 106,689 | $29.15M | 0.0% | $174.97 | +42.4% | CL A | 571903202 |
| SLF | SUN LIFE FINANCIAL INC. | 436,100 | $29.04M | 0.0% | $46.92 | +30.7% | Call | 866796105 |
| — | HESS CORP | 209,302 | $29M | 0.0% | $128.37 | — | COM | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $28.95M | 0.0% | $3672.63 | +38.7% | Call | 09857L108 |
| NEM | NEWMONT CORPORATION | 492,836 | $28.71M | 0.0% | $41.76 | +26.7% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 74,864 | $28.68M | 0.0% | $282.00 | +27.2% | COM | 40412C101 |
| BN | BROOKFIELD CORP | 461,800 | $28.6M | 0.0% | $24.27 | +52.1% | Call | 11271J107 |
| TSLA | TESLA INC COM | 90,000 | $28.59M | 0.0% | $278.69 | +8.1% | Call | 88160R101 |
| COR | CENCORA INC | 95,000 | $28.49M | 0.0% | $224.05 | +28.0% | Call | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 100,830 | $28.44M | 0.0% | $249.96 | +7.3% | COM | 009158106 |
| MELI | MERCADOLIBRE INC | 10,790 | $28.2M | 0.0% | $1616.81 | +44.4% | COM | 58733R102 |
| PSA | PUBLIC STORAGE OPER CO | 95,817 | $28.11M | 0.0% | $244.62 | +17.5% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 56,201 | $28.1M | 0.0% | $411.13 | +18.2% | COM | 666807102 |
| CMI | CUMMINS INC | 85,686 | $28.06M | 0.0% | $213.57 | +43.1% | COM | 231021106 |
| AMP | AMERIPRISE FINANCIAL INC | 52,511 | $28.03M | 0.0% | $342.33 | +43.2% | COM | 03076C106 |
| AXON | AXON ENTERPRISE INC | 33,665 | $27.87M | 0.0% | $368.55 | +84.6% | COM | 05464C101 |
| AME | AMETEK INC | 153,646 | $27.81M | 0.0% | $132.59 | +29.2% | COM | 031100100 |
| PWR | QUANTA SERVICES INC | 72,373 | $27.36M | 0.0% | $227.71 | +40.9% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 521,919 | $27.35M | 0.0% | $48.81 | -10.9% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 171,137 | $27.33M | 0.0% | $133.84 | +10.2% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 807,111 | $27.28M | 0.0% | $40.39 | -16.0% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 110,304 | $27.27M | 0.0% | $208.76 | +13.6% | COM | 452308109 |
| EOG | EOG RES INC | 226,822 | $27.13M | 0.0% | $93.85 | +19.4% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 594,900 | $26.99M | 0.0% | $27.06 | +61.8% | Call | 29250N105 |
| AFL | AFLAC INC | 255,178 | $26.91M | 0.0% | $77.07 | +34.5% | COM | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,380 | $26.74M | 0.0% | $126.61 | +87.7% | COM | 43300A203 |
| NDAQ | NASDAQ INC | 296,768 | $26.54M | 0.0% | $67.47 | +17.3% | COM | 631103108 |
| SON | SONOCO PRODS CO COM | 600,002 | $26.14M | 0.0% | $43.42 | 0.0% | Common Stock | 835495102 |
| — | GMS INC | 239,601 | $26.06M | 0.0% | $108.75 | — | COM | 36251C103 |
| HIG | HARTFORD INSURANCE GROUP INC | 204,979 | $26.01M | 0.0% | $80.58 | +52.5% | COM | 416515104 |
| SYNA | SYNAPTICS INC | 400,000 | $25.93M | 0.0% | $75.45 | -22.0% | Call | 87157D109 |
| MSTR | MICROSTRATEGY INC | 64,064 | $25.9M | 0.0% | $273.70 | +33.1% | CL A NEW | 594972408 |
| AZO | AUTOZONE INC | 6,956 | $25.82M | 0.0% | $2026.86 | +81.9% | COM | 053332102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 535,000 | $25.81M | 0.0% | $46.80 | — | Put | 464287234 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 300,611 | $25.73M | 0.0% | $62.65 | +30.9% | COM | 026874784 |
| KMI | KINDER MORGAN INC DEL | 866,418 | $25.47M | 0.0% | $16.04 | +66.9% | COM | 49456B101 |
| IMO | IMPERIAL OIL LTD | 318,599 | $25.32M | 0.0% | $39.43 | +78.1% | COM NEW | 453038408 |
| TAC | TRANSALTA CORPORATION | 2,339,467 | $25.25M | 0.0% | $9.82 | -3.0% | COM | 89346D107 |
| SOBO | SOUTH BOW CORP | 956,039 | $24.83M | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| BCE | BCE INC | 1,117,000 | $24.79M | 0.0% | $29.85 | -29.5% | Call | 05534B760 |
| WAB | WABTEC CORPORATION | 118,137 | $24.74M | 0.0% | $123.55 | +55.1% | COM | 929740108 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 445,440 | $24.62M | 0.0% | $43.20 | +11.1% | Common Stock | 74366E102 |
| ACGL | ARCH CAP GROUP LTD | 269,462 | $24.53M | 0.0% | $69.81 | +32.2% | ORD | G0450A105 |
| WDAY | WORKDAY INC | 101,795 | $24.43M | 0.0% | $242.77 | +0.3% | CL A | 98138H101 |
| DDOG | DATADOG INC | 180,000 | $24.18M | 0.0% | $128.15 | -13.6% | Call | 23804L103 |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | 1,967,293 | $23.98M | 0.0% | $11.18 | -1.9% | Common Stock | G3855L106 |
| CARR | CARRIER GLOBAL CORPORATION | 327,325 | $23.96M | 0.0% | $38.67 | +74.1% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 142,528 | $23.94M | 0.0% | $85.06 | +72.9% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC - A | 168,786 | $23.65M | 0.0% | $86.58 | +46.1% | COM | 12504L109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 540,024 | $23.06M | 0.0% | $43.59 | -20.0% | Common Stock | G31249108 |
| OKE | ONEOK INC NEW | 278,405 | $22.73M | 0.0% | $53.79 | +50.0% | COM | 682680103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 271,091 | $22.66M | 0.0% | $74.08 | — | COM | 46432F842 |
| PCAR | PACCAR INC | 238,352 | $22.66M | 0.0% | $61.87 | +46.2% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 289,856 | $22.62M | 0.0% | $69.82 | +8.6% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 72,460 | $22.58M | 0.0% | $194.42 | +55.2% | COM | 92345Y106 |
| CRWV | COREWEAVE INC COM CL A | 137,500 | $22.42M | 0.0% | — | — | Call | 21873S108 |
| IWM | ISHARES RUSSELL 2000 ETF | 103,604 | $22.28M | 0.0% | $187.96 | — | COM | 464287655 |
| PAYX | PAYCHEX INC | 151,332 | $22.01M | 0.0% | $98.30 | +50.1% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 270,237 | $22M | 0.0% | $75.17 | +1.9% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 240,000 | $21.99M | 0.0% | $92.54 | -8.0% | Call | 855244109 |
| FAST | FASTENAL CO | 520,835 | $21.88M | 0.0% | $34.76 | +15.4% | COM | 311900104 |
| STT | STATE STREET CORP | 204,797 | $21.78M | 0.0% | $77.01 | +17.6% | COM | 857477103 |
| SRE | SEMPRA | 286,877 | $21.74M | 0.0% | $68.49 | +6.0% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 276,218 | $21.6M | 0.0% | $86.85 | -14.1% | COM | 28176E108 |
| GLW | CORNING INC | 405,641 | $21.33M | 0.0% | $34.65 | +33.6% | COM | 219350105 |
| MTZ | MASTEC INC COM | 125,097 | $21.32M | 0.0% | $144.02 | +0.0% | Common Stock | 576323109 |
| — | ANSYS INC | 60,681 | $21.31M | 0.0% | $284.04 | — | COM | 03662Q105 |
| D | DOMINION ENERGY INC | 375,017 | $21.2M | 0.0% | $52.40 | +1.5% | COM | 25746U109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 622,400 | $20.86M | 0.0% | $36.65 | — | Call | G16252101 |
| MPC | MARATHON PETE CORP | 125,344 | $20.82M | 0.0% | $89.05 | +66.1% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 300,000 | $20.81M | 0.0% | $46.07 | +31.1% | Call | 17275R102 |
| DDOG | DATADOG INC CLASS A | 154,532 | $20.76M | 0.0% | $128.15 | -13.6% | COM | 23804L103 |
| FDX | FEDEX CORPORATION | 91,119 | $20.71M | 0.0% | $229.25 | -6.1% | COM | 31428X106 |
| CPRT | COPART INC | 420,301 | $20.62M | 0.0% | $43.62 | +28.3% | COM | 217204106 |
| VICI | VICI PPTYS INC | 632,630 | $20.62M | 0.0% | $25.56 | +19.4% | COM | 925652109 |
| VMC | VULCAN MATLS CO | 78,944 | $20.59M | 0.0% | $179.83 | +42.4% | COM | 929160109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,351 | $20.58M | 0.0% | $414.90 | -7.7% | CL A | 16119P108 |
| EXC | EXELON CORP | 473,677 | $20.57M | 0.0% | $32.30 | +34.9% | COM | 30161N101 |
| VOO | VANGUARD S&P500 INDEX ETF | 36,060 | $20.51M | 0.0% | $343.61 | — | COM | 922908363 |
| GOOG | ALPHABET INC | 115,000 | $20.4M | 0.0% | $126.19 | +30.6% | Put | 02079K107 |
| TER | TERADYNE INC | 224,276 | $20.17M | 0.0% | $94.05 | -15.3% | COM | 880770102 |
| URI | UNITED RENTALS INC | 26,739 | $20.15M | 0.0% | $335.91 | +98.1% | COM | 911363109 |
| KDP | KEURIG DR PEPPER INC | 604,837 | $20M | 0.0% | $32.01 | +3.1% | COM | 49271V100 |
| SIG | SIGNET JEWELERS LIMITED | 250,001 | $19.89M | 0.0% | $66.15 | 0.0% | SHS | G81276100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78,860 | $19.78M | 0.0% | $202.38 | +12.2% | COM | 502431109 |
| PSX | PHILLIPS 66 | 165,223 | $19.71M | 0.0% | $80.94 | +35.2% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 36,620 | $19.64M | 0.0% | $410.09 | +16.6% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 151,541 | $19.54M | 0.0% | $108.84 | +21.0% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 181,541 | $19.5M | 0.0% | $75.10 | +33.5% | COM | 744320102 |
| DXCM | DEXCOM INC | 223,277 | $19.49M | 0.0% | $100.93 | -22.3% | COM | 252131107 |
| IMNM | IMMUNOME INC | 2,085,700 | $19.4M | 0.0% | $8.20 | 0.0% | COM | 45257U108 |
| IMNM | IMMUNOME INC | 2,085,700 | $19.4M | 0.0% | $8.20 | 0.0% | Put | 45257U108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 233,700 | $19.38M | 0.0% | $115.46 | — | Put | 78464A870 |
| F | FORD MTR CO | 1,782,094 | $19.34M | 0.0% | $9.18 | +7.5% | COM | 345370860 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 82,176 | $19.3M | 0.0% | $210.16 | +7.5% | CL A | 78410G104 |
| VXF | VANGUARD INDEX FDS | 100,000 | $19.27M | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| ULTA | ULTA BEAUTY INC | 41,130 | $19.24M | 0.0% | $426.00 | -2.9% | COM | 90384S303 |
| XLE | SELECT SECTOR SPDR TR | 226,578 | $19.21M | 0.0% | $87.09 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 65,000 | $19.16M | 0.0% | $133.36 | +90.3% | Call | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,286 | $19.13M | 0.0% | $175.44 | — | S&P500 EQL WGT | 46137V357 |
| CP | CANADIAN PACIFIC KANSAS CITY | 240,500 | $19.12M | 0.0% | $77.91 | -1.7% | Call | 13646K108 |
| ROST | ROSS STORES INC | 149,300 | $19.05M | 0.0% | $112.85 | +22.1% | COM | 778296103 |
| AEM | AGNICO EAGLE MINES LTD | 158,800 | $18.93M | 0.0% | $49.62 | +132.2% | Call | 008474108 |
| FICO | FAIR ISAAC CORP | 10,316 | $18.86M | 0.0% | $1270.88 | +47.8% | COM | 303250104 |
| GWW | GRAINGER W W INC | 18,126 | $18.86M | 0.0% | $760.39 | +35.9% | COM | 384802104 |
| PBA | PEMBINA PIPELINE CORP | 501,700 | $18.85M | 0.0% | $28.74 | +29.8% | Call | 706327103 |
| EXR | EXTRA SPACE STORAGE INC | 127,420 | $18.79M | 0.0% | $121.50 | +16.0% | COM | 30225T102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 664,615 | $18.69M | 0.0% | $17.10 | +25.1% | Common Stock | 143658300 |
| PEG | PUBLIC SERV ENTERPR GROUP | 220,098 | $18.53M | 0.0% | $64.73 | +21.9% | COM | 744573106 |
| META | META PLATFORMS INC | 25,000 | $18.45M | 0.0% | $373.57 | +65.1% | Put | 30303M102 |
| XEL | XCEL ENERGY INC | 270,344 | $18.41M | 0.0% | $54.03 | +25.5% | COM | 98389B100 |
| EBAY | EBAY INC | 246,538 | $18.36M | 0.0% | $47.35 | +48.3% | COM | 278642103 |
| IRM | IRON MOUNTAIN INC (REIT) | 178,713 | $18.33M | 0.0% | $54.72 | +68.0% | COM | 46284V101 |
| — | JUNIPER NETWORKS INC COM | 456,696 | $18.24M | 0.0% | $35.75 | — | Common Stock | 48203R104 |
| CNI | CANADIAN NATL RY CO | 173,000 | $18.04M | 0.0% | $100.44 | +0.2% | Call | 136375102 |
| KR | KROGER CO | 250,932 | $18M | 0.0% | $37.43 | +82.1% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 87,919 | $17.89M | 0.0% | $164.11 | +21.3% | COM | 053484101 |
| MPWR | MONOLITHIC PWR SYS INC | 24,329 | $17.79M | 0.0% | $502.31 | +26.1% | COM | 609839105 |
| — | FORD MTR CO NOTE 3/1 | 18,072,000 | $17.77M | 0.0% | $0.98 | — | Convertible | 345370CZ1 |
| — | FIRSTENERGY CORP | 17,500,000 | $17.65M | 0.0% | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| ATO | ATMOS ENERGY CORP | 113,347 | $17.47M | 0.0% | $117.54 | +30.3% | COM | 049560105 |
| KVUE | KENVUE INC | 829,267 | $17.36M | 0.0% | $20.08 | +10.4% | COM | 49177J102 |
| BKR | BAKER HUGHES COMPANY | 449,783 | $17.24M | 0.0% | $31.07 | +19.9% | CL A | 05722G100 |
| DD | DUPONT DE NEMOURS INC | 249,626 | $17.12M | 0.0% | $27.11 | +0.8% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 127,251 | $17.11M | 0.0% | $79.27 | +54.3% | COM | 91913Y100 |
| VTR | VENTAS INC | 270,646 | $17.09M | 0.0% | $50.37 | +27.0% | COM | 92276F100 |
| A | AGILENT TECHNOLOGIES INC | 144,544 | $17.06M | 0.0% | $113.71 | -2.9% | COM | 00846U101 |
| TRGP | TARGA RES CORP | 97,063 | $16.9M | 0.0% | $153.23 | +8.0% | COM | 87612G101 |
| XMTR | XOMETRY INC | 500,000 | $16.89M | 0.0% | — | — | Call | 98423F109 |
| YUM | YUM! BRANDS INC. | 113,053 | $16.75M | 0.0% | $112.47 | +28.2% | COM | 988498101 |
| CAE | CAE INC COM | 569,208 | $16.69M | 0.0% | $19.42 | +29.9% | Equity | 124765108 |
| — | ALLETE INC COM NEW | 258,566 | $16.57M | 0.0% | $65.64 | — | Common Stock | 018522300 |
| TDS | TELEPHONE & DATA SYS INC | 465,578 | $16.57M | 0.0% | $32.32 | +8.6% | COM NEW | 879433829 |
| OTIS | OTIS WORLDWIDE CORPORATION | 165,879 | $16.43M | 0.0% | $76.69 | +24.4% | COM | 68902V107 |
| BRO | BROWN & BROWN INC | 145,826 | $16.17M | 0.0% | $77.33 | +44.7% | COM | 115236101 |
| HYG | ISHARES TR | 199,900 | $16.12M | 0.0% | $77.18 | — | Call | 464288513 |
| CNC | CENTENE CORPORATION | 296,815 | $16.11M | 0.0% | $63.71 | -7.9% | COM | 15135B101 |
| MTB | M & T BK CORP | 82,639 | $16.03M | 0.0% | $153.63 | +12.5% | COM | 55261F104 |
| WRB | BERKLEY W R CORP | 217,993 | $16.02M | 0.0% | $51.55 | +35.7% | COM | 084423102 |
| ED | CONSOLIDATED EDISON INC | 158,517 | $15.91M | 0.0% | $80.88 | +28.2% | COM | 209115104 |
| MORN | MORNINGSTAR INC | 50,640 | $15.9M | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| GDDY | GODADDY INC | 88,199 | $15.88M | 0.0% | $151.31 | +18.6% | CL A | 380237107 |
| CSGP | COSTAR GROUP INC | 195,012 | $15.68M | 0.0% | $78.19 | -0.4% | COM | 22160N109 |
| VLTO | VERALTO CORP | 155,258 | $15.67M | 0.0% | $96.82 | -0.7% | COM | 92338C103 |
| IMTX | IMMATICS N.V SHS | 2,912,390 | $15.67M | 0.0% | $5.22 | -4.9% | Common Stock | N44445109 |
| ETR | ENTERGY CORP | 187,951 | $15.62M | 0.0% | $57.01 | +42.6% | COM | 29364G103 |
| GEHC | GE HEALTHCARE TECH INC | 209,981 | $15.55M | 0.0% | $77.00 | -9.7% | COM | 36266G107 |
| TGT | TARGET CORP | 157,500 | $15.54M | 0.0% | $120.25 | -22.4% | Put | 87612E106 |
| DLTR | DOLLAR TREE INC | 156,600 | $15.51M | 0.0% | $104.25 | -17.2% | Put | 256746108 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 75,645 | $15.48M | 0.0% | $204.30 | — | COM | 921908844 |
| NUE | NUCOR CORP | 119,478 | $15.48M | 0.0% | $107.13 | +7.8% | COM | 670346105 |
| OTEX | OPEN TEXT CORP COM | 529,662 | $15.47M | 0.0% | $30.62 | -13.3% | Equity | 683715106 |
| RMD | RESMED INC COM | 59,543 | $15.36M | 0.0% | $177.06 | +34.0% | Common Stock | 761152107 |
| SYY | SYSCO CORP | 202,260 | $15.32M | 0.0% | $67.71 | +5.0% | COM | 871829107 |
| EMLC | VANECK ETF TRUST | 600,000 | $15.21M | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| ROK | ROCKWELL AUTOMATION INC | 45,774 | $15.2M | 0.0% | $233.37 | +20.9% | COM | 773903109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200,000 | $15.18M | 0.0% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| PWR | QUANTA SVCS INC COM | 40,000 | $15.12M | 0.0% | $227.71 | +40.9% | Put | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 185,000 | $15.11M | 0.0% | $80.88 | — | Put | 81369Y886 |
| CCIX | CHURCHILL CAPITAL CORP IX CL A SHS | 1,434,968 | $15.1M | 0.0% | $10.79 | +0.8% | Common Stock | G21301109 |
| DG | DOLLAR GEN CORP NEW | 131,074 | $14.99M | 0.0% | $109.08 | -10.0% | COM | 256677105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 97,427 | $14.94M | 0.0% | $105.29 | +34.7% | COM | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,062 | $14.89M | 0.0% | $410.44 | +17.6% | COM | 879360105 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 433,200 | $14.87M | 0.0% | $32.52 | — | Call | 500767306 |
| SNOW | SNOWFLAKE INC CL A | 65,912 | $14.75M | 0.0% | $205.27 | -11.9% | Common Stock | 833445109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 26,792 | $14.71M | 0.0% | $426.91 | +23.4% | COM | 573284106 |
| WEC | WEC ENERGY GROUP INC | 140,358 | $14.63M | 0.0% | $77.54 | +34.5% | COM | 92939U106 |
| DHI | D R HORTON INC | 113,382 | $14.62M | 0.0% | $98.38 | +24.3% | COM | 23331A109 |
| SA | SEABRIDGE GOLD INC | 1,003,191 | $14.57M | 0.0% | $15.15 | -16.1% | COM | 811916105 |
| CNQ | CANADIAN NAT RES LTD | 461,200 | $14.5M | 0.0% | $29.59 | +1.3% | Call | 136385101 |
| EEM | ISHARES TR | 300,000 | $14.47M | 0.0% | $46.80 | — | Call | 464287234 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103,968 | $14.46M | 0.0% | $127.78 | +10.5% | COM | 030420103 |
| XLE | SELECT SECTOR SPDR TR | 170,000 | $14.42M | 0.0% | $87.09 | — | Put | 81369Y506 |
| — | CENTERPOINT ENERGY INC | 13,000,000 | $14.23M | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | AIRBNB INC | 14,743,000 | $14.15M | 0.0% | $0.88 | — | NOTE3/1 | 009066AB7 |
| EQR | EQUITY RESIDENTIAL | 208,657 | $14.08M | 0.0% | $58.54 | +13.8% | SH BEN INT | 29476L107 |
| FITB | FIFTH THIRD BANCORP | 342,275 | $14.08M | 0.0% | $32.02 | +14.2% | COM | 316773100 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 824,432 | $14.07M | 0.0% | $11.61 | -13.8% | Common Stock | 21874A106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86,629 | $14.06M | 0.0% | $172.64 | -8.1% | COM | 679580100 |
| GPN | GLOBAL PMTS INC | 174,481 | $13.97M | 0.0% | $109.58 | -28.4% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW COM | 13,900 | $13.76M | 0.0% | $597.04 | +65.9% | Put | 22160K105 |
| EQT | EQT CORP | 234,718 | $13.69M | 0.0% | $34.79 | +54.0% | COM | 26884L109 |
| IR | INGERSOLL RAND INC | 164,375 | $13.67M | 0.0% | $53.97 | +45.9% | COM | 45687V106 |
| UNF | UNIFIRST CORP MASS COM | 72,500 | $13.65M | 0.0% | $180.52 | 0.0% | Common Stock | 904708104 |
| FFIV | F5 INC | 46,360 | $13.64M | 0.0% | $232.57 | +18.8% | COM | 315616102 |
| — | AZEK CO INC CL A | 250,000 | $13.59M | 0.0% | $54.35 | — | Common Stock | 05478C105 |
| ESGU | ISHARES TR | 100,000 | $13.53M | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| WBD | WARNER BROS DISCOVERY-A | 1,177,528 | $13.49M | 0.0% | $12.41 | -24.8% | COM | 934423104 |
| NRG | NRG ENERGY INC | 83,810 | $13.46M | 0.0% | $61.80 | +111.9% | COM NEW | 629377508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,000 | $13.44M | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| GIL | GILDAN ACTIVEWEAR INC | 271,747 | $13.39M | 0.0% | $33.11 | +37.8% | COM | 375916103 |
| FTW | EQV VENTURES ACQUISITION COR CL A ORD SHS | 1,274,251 | $13.39M | 0.0% | $10.13 | +1.8% | Common Stock | G3106N109 |
| ARKK | ARK ETF TR | 189,222 | $13.3M | 0.0% | $56.95 | — | INNOVATION ETF | 00214Q104 |
| IT | GARTNER INC | 32,515 | $13.14M | 0.0% | $335.75 | +24.6% | COM | 366651107 |
| WCN | WASTE CONNECTIONS INC | 70,300 | $13.14M | 0.0% | $133.41 | +44.1% | Call | 94106B101 |
| SYF | SYNCHRONY FINANCIAL | 196,572 | $13.12M | 0.0% | $44.93 | +23.2% | COM | 87165B103 |
| EFX | EQUIFAX INC | 50,502 | $13.1M | 0.0% | $214.50 | +17.9% | COM | 294429105 |
| CCCXU | CHURCHILL CAP CORP X UNIT 05/14/2030 | 1,265,753 | $13.04M | 0.0% | $10.30 | — | Unit | G2130T124 |
| LNG | CHENIERE ENERGY INC | 53,476 | $13.02M | 0.0% | $154.20 | +50.2% | COM | 16411R208 |
| — | KELLANOVA | 162,431 | $12.92M | 0.0% | $55.56 | +44.3% | COM | 487836108 |
| PCG | PG&E CORP | 924,801 | $12.89M | 0.0% | $15.38 | +5.0% | COM | 69331C108 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 125,701 | $12.77M | 0.0% | $73.58 | +43.4% | COM | 249906108 |
| XYL | XYLEM INC | 98,725 | $12.77M | 0.0% | $100.26 | +19.9% | COM | 98419M100 |
| PPG | PPG INDS INC | 111,923 | $12.73M | 0.0% | $125.26 | -15.1% | COM | 693506107 |
| EXE | EXPAND ENERGY CORPORATION | 108,566 | $12.7M | 0.0% | $97.76 | +11.6% | COM | 165167735 |
| NTRS | NORTHERN TR CORP | 99,769 | $12.65M | 0.0% | $85.44 | +17.6% | COM | 665859104 |
| CRAQ | CAL REDWOOD ACQUISITION CORP COM CL A | 1,267,300 | $12.63M | 0.0% | $9.99 | 0.0% | Common Stock | G17564108 |
| MSI | MOTOROLA SOLUTIONS INC | 30,000 | $12.61M | 0.0% | $313.25 | +32.5% | Call | 620076307 |
| HBAN | HUNTINGTON BANCSHARES INC | 749,573 | $12.56M | 0.0% | $13.34 | +10.2% | COM | 446150104 |
| — | VAIL RESORTS INC | 12,926,000 | $12.54M | 0.0% | $0.93 | — | NOTE1/0 | 91879QAN9 |
| HOOD | ROBINHOOD MKTS INC | 133,880 | $12.54M | 0.0% | $29.61 | +99.9% | COM CL A | 770700102 |
| CBOE | CBOE GLOBAL MKTS INC | 53,687 | $12.52M | 0.0% | $124.92 | +77.9% | COM | 12503M108 |
| SYNA | SYNAPTICS INC | 191,637 | $12.42M | 0.0% | $75.45 | -22.0% | COM | 87157D109 |
| FANG | DIAMONDBACK ENERGY INC | 89,890 | $12.35M | 0.0% | $126.64 | +7.5% | COM | 25278X109 |
| DOV | DOVER CORP | 67,327 | $12.34M | 0.0% | $130.98 | +31.9% | COM | 260003108 |
| BAC | BANK AMERICA CORP | 259,100 | $12.26M | 0.0% | $35.91 | +15.4% | Call | 060505104 |
| EXPE | EXPEDIA GROUP INC | 72,666 | $12.26M | 0.0% | $156.06 | +3.4% | COM NEW | 30212P303 |
| LEN | LENNAR CORP | 110,530 | $12.23M | 0.0% | $106.16 | +1.1% | CL A | 526057104 |
| DTE | DTE ENERGY CO | 91,267 | $12.09M | 0.0% | $106.69 | +23.1% | COM | 233331107 |
| HUM | HUMANA INC | 48,983 | $11.98M | 0.0% | $300.61 | -17.9% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 50,399 | $11.97M | 0.0% | $373.75 | -26.3% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,044 | $11.97M | 0.0% | $108.99 | +39.9% | COM | 49338L103 |
| CINF | CINCINNATI FINL CORP | 80,178 | $11.94M | 0.0% | $85.25 | +65.3% | COM | 172062101 |
| OXY | OCCIDENTAL PETE CORP | 283,476 | $11.91M | 0.0% | $45.75 | -10.0% | COM | 674599105 |
| — | BLOCK INC | 12,421,000 | $11.8M | 0.0% | $0.95 | — | NOTE5/0 | 852234AJ2 |
| CPAY | CORPAY INC | 35,468 | $11.77M | 0.0% | $313.20 | +4.1% | COM SHS | 219948106 |
| — | PARAMOUNT GLOBAL | 909,440 | $11.73M | 0.0% | $14.28 | — | CLASS B COM | 92556H206 |
| DLTR | DOLLAR TREE INC | 117,865 | $11.67M | 0.0% | $104.25 | -17.2% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY COMPANY | 220,919 | $11.66M | 0.0% | $51.27 | -1.4% | COM | 892356106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 47,637 | $11.58M | 0.0% | $156.37 | +50.3% | COM | 11133T103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 90,000 | $11.56M | 0.0% | $70.29 | +38.2% | Put | 92537N108 |
| MERC | MERCER INTL INC COM | 3,300,000 | $11.55M | 0.0% | $6.27 | -35.3% | Common Stock | 588056101 |
| GIS | GENERAL MLS INC | 222,077 | $11.51M | 0.0% | $53.29 | +0.9% | COM | 370334104 |
| NTAP | NETAPP INC | 107,428 | $11.45M | 0.0% | $83.21 | +12.4% | COM | 64110D104 |
| LDOS | LEIDOS HOLDINGS INC | 72,575 | $11.45M | 0.0% | $112.48 | +30.6% | COM | 525327102 |
| AEE | AMEREN CORP | 118,855 | $11.41M | 0.0% | $70.88 | +34.3% | COM | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 557,025 | $11.39M | 0.0% | $13.88 | +18.7% | COM | 42824C109 |
| IMO | IMPERIAL OIL LTD | 143,200 | $11.38M | 0.0% | $39.43 | +78.1% | Call | 453038408 |
| ESS | ESSEX PPTY TR INC | 40,111 | $11.37M | 0.0% | $225.16 | +21.2% | COM | 297178105 |
| — | AKAMAI TECHNOLOGIES INC | 12,000,000 | $11.37M | 0.0% | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| L | LOEWS CORP | 123,519 | $11.32M | 0.0% | $61.06 | +43.5% | COM | 540424108 |
| TFII | TFI INTERNATIONAL INC | 125,646 | $11.29M | 0.0% | $118.00 | -28.3% | COM | 87241L109 |
| INVH | INVITATION HOMES INC | 343,279 | $11.26M | 0.0% | $29.60 | +10.1% | COM | 46187W107 |
| WY | WEYERHAEUSER CO MTN BE | 437,492 | $11.24M | 0.0% | $24.51 | +4.3% | COM NEW | 962166104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,487 | $11.12M | 0.0% | $94.79 | +45.2% | COM | 538034109 |
| CDW | CDW CORP | 62,045 | $11.08M | 0.0% | $145.10 | +15.9% | COM | 12514G108 |
| RITM | RITHM CAPITAL CORP | 981,289 | $11.08M | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| BND | VANGUARD BD INDEX FDS | 150,000 | $11.04M | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| IQV | IQVIA HOLDINGS INC | 69,820 | $11M | 0.0% | $184.73 | -18.5% | COM | 46266C105 |
| FSV | FIRSTSERVICE CORP | 62,970 | $11M | 0.0% | $150.41 | +14.6% | COM | 33767E202 |
| NET | CLOUDFLARE INC | 56,095 | $10.99M | 0.0% | $103.74 | +39.9% | CL A COM | 18915M107 |
| LQD | ISHARES TR | 100,000 | $10.96M | 0.0% | $108.22 | — | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 113,295 | $10.93M | 0.0% | $98.00 | -9.5% | COM | 74144T108 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 4,728,806 | $10.92M | 0.0% | $2.17 | 0.0% | Common Stock | 877619106 |
| RF | REGIONS FINANCIAL CORP NEW | 461,993 | $10.87M | 0.0% | $18.45 | +11.6% | COM | 7591EP100 |
| RBA | RB GLOBAL INC | 102,069 | $10.85M | 0.0% | $67.95 | +50.9% | COM | 74935Q107 |
| TYL | TYLER TECHNOLOGIES INC | 18,223 | $10.8M | 0.0% | $446.06 | +27.0% | COM | 902252105 |
| VRSN | VERISIGN INC | 37,121 | $10.72M | 0.0% | $175.33 | +53.4% | COM | 92343E102 |
| KHC | KRAFT HEINZ CO | 413,630 | $10.68M | 0.0% | $32.23 | -17.3% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC-CLASS A | 65,632 | $10.68M | 0.0% | $206.76 | -14.6% | COM | 21036P108 |
| AEM | AGNICO EAGLE MINES LTD | 89,200 | $10.63M | 0.0% | $49.62 | +132.2% | Put | 008474108 |
| SMCI | SUPER MICRO COMPUTER INC | 215,490 | $10.56M | 0.0% | $36.65 | +5.2% | COM NEW | 86800U302 |
| PPL | PPL CORP | 311,601 | $10.56M | 0.0% | $27.76 | +22.6% | COM | 69351T106 |
| WAT | WATERS CORPORATION | 30,210 | $10.55M | 0.0% | $297.41 | +15.6% | COM | 941848103 |
| CNP | CENTERPOINT ENERGY INC | 286,901 | $10.54M | 0.0% | $27.31 | +33.8% | COM | 15189T107 |
| — | LIBERTY MEDIA CORP DEL NOTE 3.750Percent 3/1 | 10,062,000 | $10.42M | 0.0% | $1.04 | — | Convertible | 531229AP7 |
| — | EXPEDIA GROUP INC NOTE 2/1 | 10,711,000 | $10.41M | 0.0% | $0.97 | — | Convertible | 30212PBE4 |
| MAA | MID-AMER APT CMNTYS INC | 69,869 | $10.34M | 0.0% | $123.26 | +23.7% | COM | 59522J103 |
| SMCI | SUPER MICRO COMPUTER INC | 210,000 | $10.29M | 0.0% | $36.65 | +5.2% | Put | 86800U302 |
| ADM | ARCHER DANIELS MIDLAND CO | 194,792 | $10.28M | 0.0% | $47.59 | -0.1% | COM | 039483102 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 166,736 | $10.28M | 0.0% | $32.10 | +15.1% | Equity | G17434104 |
| EG | EVEREST GROUP LTD | 30,238 | $10.28M | 0.0% | $320.08 | +7.4% | COM | G3223R108 |
| HSY | HERSHEY CO | 61,808 | $10.26M | 0.0% | $185.51 | -12.9% | COM | 427866108 |
| RBLX | ROBLOX CORP | 97,488 | $10.26M | 0.0% | $50.93 | +54.2% | CL A | 771049103 |
| JBL | JABIL INC COM | 47,021 | $10.26M | 0.0% | $125.23 | +29.3% | Common Stock | 466313103 |
| TACO | BERTO ACQUISITION CORP ORD SHS | 983,763 | $10.25M | 0.0% | $10.40 | 0.0% | Common Stock | G1051H101 |
| NGNE | NEUROGENE INC COM | 681,337 | $10.19M | 0.0% | $16.28 | -3.6% | Common Stock | 64135M105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 8,621 | $10.13M | 0.0% | $1092.87 | +2.3% | COM | 592688105 |
| CFG | CITIZENS FINL GROUP INC | 222,918 | $9.976M | 0.0% | $28.38 | +35.8% | COM | 174610105 |
| PAAS | PAN AMERN SILVER CORP | 351,093 | $9.969M | 0.0% | $23.44 | +10.4% | COM | 697900108 |
| FTV | FORTIVE CORP | 191,098 | $9.962M | 0.0% | $50.11 | +4.2% | COM | 34959J108 |
| — | SAGE THERAPEUTICS INC COM | 1,082,120 | $9.869M | 0.0% | $9.12 | — | Common Stock | 78667J108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 100,850 | $9.865M | 0.0% | $81.64 | +1.8% | Common Stock | 530307107 |
| STHO | STAR HLDGS SHS BEN INT | 1,261,972 | $9.856M | 0.0% | $11.61 | -40.5% | Common Stock | 85512G106 |
| IP | INTERNATIONAL PAPER CO | 210,182 | $9.843M | 0.0% | $42.02 | +9.4% | COM | 460146103 |
| J | JACOBS SOLUTIONS INC | 74,794 | $9.832M | 0.0% | $113.64 | +7.8% | COM | 46982L108 |
| GLDM | WORLD GOLD TR | 150,000 | $9.828M | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| ES | EVERSOURCE ENERGY | 154,442 | $9.826M | 0.0% | $57.18 | +4.8% | COM | 30040W108 |
| HPQ | HP INC | 398,984 | $9.759M | 0.0% | $23.76 | +4.0% | COM | 40434L105 |
| HBM | HUDBAY MINERALS INC | 914,779 | $9.713M | 0.0% | $8.64 | -3.5% | COM | 443628102 |
| MOH | MOLINA HEALTHCARE INC | 32,494 | $9.68M | 0.0% | $300.87 | +4.4% | COM | 60855R100 |
| CHD | CHURCH & DWIGHT CO INC | 99,865 | $9.598M | 0.0% | $79.95 | +22.3% | COM | 171340102 |
| BEAG | BOLD EAGLE ACQUISITION CORP CL A | 900,000 | $9.423M | 0.0% | $9.95 | +4.2% | Common Stock | G2003N105 |
| WDC | WESTERN DIGITAL CORP | 146,935 | $9.402M | 0.0% | $42.03 | +12.9% | COM | 958102105 |
| EDV | VANGUARD WORLD FD | 139,400 | $9.382M | 0.0% | — | — | Call | 921910709 |
| — | WIX COM LTD | 9,500,000 | $9.361M | 0.0% | $0.97 | — | NOTE8/1 | 92940WAD1 |
| — | AMERICAN WTR CAP CORP NOTE 3.625Percent 6/1 | 9,338,000 | $9.346M | 0.0% | $1.02 | — | Convertible | 03040WBE4 |
| FE | FIRSTENERGY CORP COM | 230,833 | $9.293M | 0.0% | $35.82 | +12.4% | Common Stock | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 214,500 | $9.281M | 0.0% | $37.20 | +12.4% | Call | 92343V104 |
| DAL | DELTA AIR LINES INC | 188,418 | $9.267M | 0.0% | $39.08 | +16.6% | COM | 247361702 |
| JENA/U | JENA ACQUISITION CORP II UNIT 99/99/9999 | 899,256 | $9.244M | 0.0% | $10.28 | — | Unit | G5093B121 |
| GEN | GEN DIGITAL INC | 313,245 | $9.213M | 0.0% | $21.48 | +25.9% | COM | 668771108 |
| CMS | CMS ENERGY CORP | 131,556 | $9.114M | 0.0% | $57.87 | +20.9% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 40,000 | $9.06M | 0.0% | $102.09 | — | Call | 874039100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 70,012 | $8.99M | 0.0% | $70.29 | +38.2% | Common Stock | 92537N108 |
| PODD | INSULET CORP | 28,528 | $8.963M | 0.0% | $255.90 | +12.8% | COM | 45784P101 |
| — | ALARM COM HLDGS INC | 9,305,000 | $8.955M | 0.0% | $0.91 | — | NOTE1/1 | 011642AB1 |
| EIX | EDISON INTL | 173,511 | $8.953M | 0.0% | $58.86 | -9.8% | COM | 281020107 |
| CF | CF INDS HLDGS INC | 97,148 | $8.938M | 0.0% | $69.01 | +21.7% | COM | 125269100 |
| EFA | ISHARES TR MSCI EAFE ETF | 100,000 | $8.931M | 0.0% | $78.19 | — | Call | 464287465 |
| LH | LABCORP HOLDINGS INC | 33,936 | $8.909M | 0.0% | $219.80 | +10.0% | COM SHS | 504922105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 19,859 | $8.882M | 0.0% | $431.56 | +0.6% | COM | 303075105 |
| HUBB | HUBBELL INC | 21,691 | $8.859M | 0.0% | $343.06 | +7.2% | COM | 443510607 |
| HYG | ISHARES TR | 108,500 | $8.751M | 0.0% | $77.18 | — | IBOXX HI YD ETF | 464288513 |
| PTC | PTC INC | 50,764 | $8.749M | 0.0% | $149.65 | +7.7% | COM | 69370C100 |
| NVR | NVR INC | 1,180 | $8.716M | 0.0% | $6162.28 | +16.3% | COM | 62944T105 |
| — | SEAGATE HDD CAYMAN | 4,826,000 | $8.694M | 0.0% | $1.74 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 109,094 | $8.665M | 0.0% | $62.36 | +20.0% | COM | 74251V102 |
| KEY | KEYCORP | 496,031 | $8.641M | 0.0% | $13.56 | +11.0% | COM | 493267108 |
| PHM | PULTE GROUP INC | 81,460 | $8.591M | 0.0% | $81.01 | +23.7% | COM | 745867101 |
| KIM | KIMCO RLTY CORP | 405,964 | $8.533M | 0.0% | $17.50 | +14.7% | COM | 49446R109 |
| CCJ | CAMECO CORP | 114,100 | $8.479M | 0.0% | $36.75 | +44.9% | Call | 13321L108 |
| IBAC | IB ACQUISITION CORP COM SHS | 806,352 | $8.443M | 0.0% | $10.24 | +1.6% | Common Stock | 44934N108 |
| TEAM | ATLASSIAN CORPORATION | 41,505 | $8.429M | 0.0% | $201.80 | +3.2% | CL A | 049468101 |
| GTEN | GORES HLDGS X INC SHS CL A | 820,712 | $8.412M | 0.0% | $10.24 | 0.0% | Common Stock | G4002F109 |
| BIIB | BIOGEN INC | 66,917 | $8.404M | 0.0% | $243.47 | -48.8% | COM | 09062X103 |
| FERG | FERGUSON ENTERPRISES INC | 38,479 | $8.378M | 0.0% | $190.35 | -4.4% | COM | 31488V107 |
| NI | NISOURCE INC | 207,056 | $8.353M | 0.0% | $28.63 | +34.8% | COM | 65473P105 |
| EL | LAUDER ESTEE COS INC | 102,927 | $8.317M | 0.0% | $182.01 | -65.0% | CL A | 518439104 |
| MAS | MASCO CORPORATION | 128,952 | $8.301M | 0.0% | $52.85 | +17.7% | COM | 574599106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,000 | $8.179M | 0.0% | $53.23 | +120.3% | Put | 69608A108 |
| WSM | WILLIAMS SONOMA INC | 49,985 | $8.166M | 0.0% | $170.20 | -8.5% | COM | 969904101 |
| CRWV | COREWEAVE INC COM CL A | 50,000 | $8.153M | 0.0% | — | — | Put | 21873S108 |
| DGX | QUEST DIAGNOSTICS INC | 45,281 | $8.134M | 0.0% | $132.32 | +30.1% | COM | 74834L100 |
| ZS | ZSCALER INC | 25,826 | $8.108M | 0.0% | $206.67 | +20.6% | COM | 98980G102 |
| B | BARRICK MNG CORP | 388,400 | $8.091M | 0.0% | $19.29 | 0.0% | Call | 06849F108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,654 | $8.085M | 0.0% | $342.71 | +18.8% | COM | 88262P102 |
| VEEV | VEEVA SYS INC | 28,075 | $8.085M | 0.0% | $209.28 | +18.5% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 70,000 | $8.075M | 0.0% | $77.48 | +29.1% | Put | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 252,815 | $8.042M | 0.0% | $37.86 | -17.5% | COM | 25179M103 |
| MKC | MCCORMICK & CO INC NVS | 105,978 | $8.035M | 0.0% | $75.63 | -2.9% | COM | 579780206 |
| OMC | OMNICOM GROUP INC | 110,736 | $7.969M | 0.0% | $66.80 | +7.7% | COM | 681919106 |
| CLS | CELESTICA INC | 50,853 | $7.95M | 0.0% | $76.83 | +38.4% | COM | 15101Q207 |
| CLX | CLOROX CO DEL | 66,082 | $7.934M | 0.0% | $130.22 | +0.1% | COM | 189054109 |
| — | NICE LTD | 8,071,000 | $7.904M | 0.0% | $0.95 | — | NOTE9/1 | 653656AB4 |
| OACC | OAKTREE ACQUISITION CORP III SHS CL A | 754,978 | $7.89M | 0.0% | $10.13 | +2.5% | Common Stock | G6717R104 |
| FLR | FLUOR CORP NEW | 152,848 | $7.836M | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| — | ENPHASE ENERGY INC | 8,250,000 | $7.827M | 0.0% | $0.94 | — | NOTE3/0 | 29355AAH0 |
| CTRA | COTERRA ENERGY INC | 306,131 | $7.77M | 0.0% | $19.79 | +25.3% | COM | 127097103 |
| MAIN | MAIN STR CAP CORP COM | 132,000 | $7.768M | 0.0% | — | — | Put | 56035L104 |
| TRMB | TRIMBLE INC | 102,147 | $7.761M | 0.0% | $64.30 | +4.5% | COM | 896239100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,631 | $7.706M | 0.0% | $218.01 | +26.9% | COM | 02043Q107 |
| TPR | TAPESTRY INC | 87,127 | $7.651M | 0.0% | $54.69 | +37.0% | COM | 876030107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103,718 | $7.628M | 0.0% | $101.00 | -26.5% | COM | 459506101 |
| DOW | DOW INC | 287,899 | $7.624M | 0.0% | $41.26 | -32.6% | COM | 260557103 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 442,000 | $7.545M | 0.0% | $11.61 | -13.8% | Put | 21874A106 |
| DOC | HEALTHPEAK PROPERTIES INC | 428,237 | $7.498M | 0.0% | $18.99 | -10.5% | COM | 42250P103 |
| TTD | THE TRADE DESK INC | 103,877 | $7.478M | 0.0% | $88.93 | -28.2% | COM CL A | 88339J105 |
| CVNA | CARVANA CO | 22,182 | $7.474M | 0.0% | $234.57 | +16.9% | CL A | 146869102 |
| FTS | FORTIS INC | 156,300 | $7.468M | 0.0% | $34.22 | +36.2% | Put | 349553107 |
| UDR | UDR INC | 182,343 | $7.445M | 0.0% | $37.72 | +7.2% | COM | 902653104 |
| LII | LENNOX INTL INC | 12,950 | $7.424M | 0.0% | $551.99 | +0.5% | COM | 526107107 |
| FSLR | FIRST SOLAR INC | 44,399 | $7.35M | 0.0% | $175.49 | -15.9% | COM | 336433107 |
| — | ZIFF DAVIS INC | 7,750,000 | $7.326M | 0.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,255 | $7.32M | 0.0% | $118.20 | -18.8% | COM | 98956P102 |
| KDK | ARES ACQUISITION CORP II SHS CLASS A | 643,243 | $7.288M | 0.0% | $11.27 | — | Common Stock | G33033104 |
| STLD | STEEL DYNAMICS INC | 56,767 | $7.267M | 0.0% | $90.31 | +39.9% | COM | 858119100 |
| ANF | ABERCROMBIE & FITCH CO | 87,334 | $7.236M | 0.0% | $102.86 | -26.3% | CL A | 002896207 |
| CPT | CAMDEN PPTY TR | 63,756 | $7.185M | 0.0% | $106.93 | +4.8% | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 100,352 | $7.148M | 0.0% | $54.36 | +27.7% | COM | 758849103 |
| HAL | HALLIBURTON CO | 349,035 | $7.113M | 0.0% | $30.25 | -32.0% | COM | 406216101 |
| IPCX | INFLECTION PT ACQUISITION CO CL A ORD SHS | 695,471 | $7.087M | 0.0% | $10.21 | 0.0% | Common Stock | G47875102 |
| DPZ | DOMINO'S PIZZA INC | 15,665 | $7.06M | 0.0% | $376.63 | +23.3% | COM | 25754A201 |
| XYZ | BLOCK INC | 103,623 | $7.039M | 0.0% | $83.25 | -30.1% | CL A | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 88,248 | $7.027M | 0.0% | $57.64 | +27.8% | COM | 910047109 |
| PACHU | PIONEER ACQUISITION I CORP UNIT 06/16/2030 | 700,000 | $7.003M | 0.0% | $10.01 | — | Unit | G7117W123 |
| MBAV | M3BRIGADE ACQUISITION V CORP CL A | 610,350 | $6.891M | 0.0% | $10.43 | +5.1% | Common Stock | G63212107 |
| PKG | PACKAGING CORP AMER | 36,329 | $6.846M | 0.0% | $117.49 | +58.1% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 56,293 | $6.829M | 0.0% | $121.44 | -3.0% | COM | 372460105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,114 | $6.808M | 0.0% | $277.10 | -23.0% | COM | 955306105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 592,189 | $6.798M | 0.0% | $29.58 | — | Common Stock | 931427108 |
| JBHT | HUNT J B TRANS SVCS INC | 47,011 | $6.751M | 0.0% | $140.51 | -2.3% | COM | 445658107 |
| JKHY | HENRY JACK & ASSOC INC | 37,368 | $6.733M | 0.0% | $159.14 | +10.6% | COM | 426281101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 92,579 | $6.724M | 0.0% | $104.70 | -32.4% | COM | 015271109 |
| ARES | ARES MANAGEMENT CORP CL-A | 38,805 | $6.722M | 0.0% | $119.00 | +30.5% | COM | 03990B101 |
| EVRG | EVERGY INC | 96,745 | $6.669M | 0.0% | $49.17 | +33.4% | COM | 30034W106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,550 | $6.645M | 0.0% | $348.96 | -22.2% | CL A | 989207105 |
| SNA | SNAP ON INC | 21,242 | $6.61M | 0.0% | $213.67 | +46.3% | COM | 833034101 |
| ROL | ROLLINS INC | 115,823 | $6.535M | 0.0% | $34.95 | +59.4% | COM | 775711104 |
| LNT | ALLIANT ENERGY CORP | 108,010 | $6.531M | 0.0% | $44.70 | +34.5% | COM | 018802108 |
| TSN | TYSON FOODS INC | 116,072 | $6.493M | 0.0% | $58.51 | -4.1% | CL A | 902494103 |
| DRDB | ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 624,867 | $6.442M | 0.0% | $10.06 | +1.3% | Common Stock | G7633M104 |
| EXPD | EXPEDITORS INTL WASH INC | 55,681 | $6.362M | 0.0% | $95.94 | +15.6% | COM | 302130109 |
| DECK | DECKERS OUTDOOR CORP | 61,593 | $6.348M | 0.0% | $148.46 | -25.4% | COM | 243537107 |
| BAC | BANK AMERICA CORP | 134,000 | $6.341M | 0.0% | $35.91 | +15.4% | Put | 060505104 |
| BAX | BAXTER INTL INC | 208,091 | $6.301M | 0.0% | $51.02 | -41.2% | COM | 071813109 |
| BA | BOEING CO COM | 30,000 | $6.286M | 0.0% | $165.28 | +14.3% | Call | 097023105 |
| — | REDFIN CORPORATION | 7,000,000 | $6.282M | 0.0% | $0.90 | — | BondConvertible | 75737FAE8 |
| SJM | SMUCKER J M CO | 63,347 | $6.221M | 0.0% | $105.51 | +1.6% | COM NEW | 832696405 |
| — | BLACKLINE INC | 6,500,000 | $6.207M | 0.0% | $0.95 | — | NOTE3/1 | 09239BAD1 |
| BALL | BALL CORP | 110,650 | $6.206M | 0.0% | $57.59 | -10.2% | COM | 058498106 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,156 | $6.187M | 0.0% | $148.70 | +21.0% | CL B | 913903100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 77,103 | $6.15M | 0.0% | $92.93 | -16.4% | Common Stock | 00971T101 |
| EGHA | EGH ACQUISITION CORP. SHS CL A | 613,090 | $6.131M | 0.0% | $10.00 | 0.0% | Common Stock | G2946P100 |
| BACCU | BLUE ACQUISITION CORP. UNIT 06/02/2030 | 607,105 | $6.095M | 0.0% | $10.04 | — | Unit | G1331A124 |
| — | BENTLEY SYS INC | 6,500,000 | $6.095M | 0.0% | $0.87 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| LVS | LAS VEGAS SANDS CORP | 140,069 | $6.094M | 0.0% | $47.78 | -19.5% | COM | 517834107 |
| QSR | RESTAURANT BRANDS INTL INC | 91,800 | $6.093M | 0.0% | $59.51 | +12.2% | Put | 76131D103 |
| COO | COOPER COMPANIES INC/THE | 85,611 | $6.093M | 0.0% | $91.29 | -16.1% | COM | 216648501 |
| XGN | EXAGEN INC COM | 851,289 | $5.942M | 0.0% | $3.60 | +68.7% | Common Stock | 30068X103 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $5.926M | 0.0% | $5.23 | — | COM | 38059T106 |
| HOLX | HOLOGIC INC | 90,669 | $5.908M | 0.0% | $72.61 | -17.5% | COM | 436440101 |
| TXT | TEXTRON INC | 73,400 | $5.893M | 0.0% | $73.77 | -2.0% | COM | 883203101 |
| CEPO | CANTOR EQUITY PARTNERS I INC SHS CL A | 489,747 | $5.828M | 0.0% | $10.46 | +11.2% | Common Stock | G1827K107 |
| ALGN | ALIGN TECHNOLOGY INC | 30,774 | $5.826M | 0.0% | $267.99 | -34.1% | COM | 016255101 |
| URA | GLOBAL X FDS | 150,071 | $5.824M | 0.0% | $38.35 | — | GLOBAL X URANIUM | 37954Y871 |
| CAG | CONAGRA BRANDS INC | 284,064 | $5.815M | 0.0% | $23.82 | -5.8% | COM | 205887102 |
| — | UBER TECHNOLOGIES INC NOTE 0.875Percent12/0 | 4,076,000 | $5.814M | 0.0% | $1.18 | — | Convertible | 90353TAM2 |
| — | DAYFORCE INC | 6,000,000 | $5.741M | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | THE ODP CORP COM | 314,368 | $5.699M | 0.0% | $22.74 | — | Common Stock | 88337F105 |
| MKTX | MARKETAXESS HOLDINGS INC | 25,465 | $5.689M | 0.0% | $288.04 | -24.8% | COM | 57060D108 |
| PAAS | PAN AMERN SILVER CORP | 200,000 | $5.679M | 0.0% | $23.44 | +10.4% | Call | 697900108 |
| RAAQ | REAL ASSET ACQUISITION CORP SHS CL A | 557,052 | $5.654M | 0.0% | $10.15 | 0.0% | Common Stock | G73944103 |
| — | INTERPUBLIC GROUP COS INC | 228,913 | $5.606M | 0.0% | $23.95 | -0.6% | COM | 460690100 |
| AVY | AVERY DENNISON CORP | 31,832 | $5.586M | 0.0% | $166.73 | +3.6% | COM | 053611109 |
| FOXA | FOX CORP | 99,419 | $5.571M | 0.0% | $37.17 | +41.2% | CL A COM | 35137L105 |
| GFL | GFL ENVIRONMENTAL INC | 110,265 | $5.568M | 0.0% | $35.24 | +39.3% | SUB VTG SHS | 36168Q104 |
| CF | CF INDS HLDGS INC | 60,000 | $5.52M | 0.0% | $69.01 | +21.7% | Put | 125269100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 800,004 | $5.508M | 0.0% | $4.16 | +65.4% | COM NEW | 50043K406 |
| CRAQU | CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 | 533,354 | $5.472M | 0.0% | $10.26 | — | Unit | G17564124 |
| MOS | MOSAIC CO NEW | 150,000 | $5.472M | 0.0% | $33.45 | -6.1% | Put | 61945C103 |
| LPLA | LPL FINL HLDGS INC | 14,558 | $5.459M | 0.0% | $283.75 | +23.5% | COM | 50212V100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CL A | 130,017 | $5.413M | 0.0% | $39.38 | -4.9% | COM | 11276H106 |
| LW | LAMB WESTON HLDGS INC | 104,211 | $5.403M | 0.0% | $65.33 | -19.3% | COM | 513272104 |
| IEX | IDEX CORP | 30,656 | $5.382M | 0.0% | $195.21 | -10.1% | COM | 45167R104 |
| BBY | BEST BUY INC | 79,639 | $5.346M | 0.0% | $70.59 | -7.4% | COM | 086516101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO SHS CL A | 490,120 | $5.318M | 0.0% | $10.41 | +3.1% | Common Stock | G0131Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,415 | $5.3M | 0.0% | $130.17 | -11.4% | COM | 12008R107 |
| — | MR COOPER GROUP INC COM | 35,406 | $5.283M | 0.0% | $149.21 | — | Common Stock | 62482R107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 54,000 | $5.282M | 0.0% | $81.64 | +1.8% | Put | 530307107 |
| NWSA | NEWS CORP NEW | 177,004 | $5.261M | 0.0% | $22.16 | +23.6% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 26,569 | $5.247M | 0.0% | $139.89 | +39.0% | COM | 04621X108 |
| AAM | AA MISSION ACQUISITION CORP ORD SHS CL A | 498,648 | $5.196M | 0.0% | $10.05 | +2.9% | Common Stock | G1000R101 |
| PDD | Pinduoduo Inc | 49,038 | $5.132M | 0.0% | $110.28 | — | Common Stock | 722304102 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 750,005 | $5.123M | 0.0% | $6.19 | +0.8% | Common Stock | 42806J700 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO ORD SHS | 500,000 | $5.1M | 0.0% | $10.00 | +1.1% | Common Stock | G2847J104 |
| — | ON SEMICONDUCTOR CORP NOTE 0.500Percent 3/0 | 5,473,000 | $5.033M | 0.0% | $0.86 | — | Convertible | 682189AU9 |
| TVAIU | THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 495,196 | $5.031M | 0.0% | $10.16 | — | Unit | G87890128 |
| NGD | NEW GOLD INC CDA | 1,010,730 | $5.028M | 0.0% | $3.86 | +6.4% | COM | 644535106 |
| ALB | ALBEMARLE CORP | 80,067 | $5.018M | 0.0% | $125.76 | -53.6% | COM | 012653101 |
| HUBS | HUBSPOT INC | 9,010 | $5.015M | 0.0% | $567.91 | +3.1% | COM | 443573100 |
| BLUWU | BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 | 500,000 | $5.005M | 0.0% | $10.01 | — | Unit | G1368E122 |
| — | SNAP INC | 5,453,000 | $4.887M | 0.0% | $0.80 | — | NOTE5/0 | 83304AAF3 |
| AGI | ALAMOS GOLD INC NEW | 179,805 | $4.785M | 0.0% | $23.73 | +12.6% | COM CL A | 011532108 |
| — | FLUOR CORP NOTE 1.125Percent 8/1 | 3,646,000 | $4.778M | 0.0% | $1.17 | — | Convertible | 343412AJ1 |
| PAYC | PAYCOM SOFTWARE INC | 20,400 | $4.721M | 0.0% | $269.83 | -12.6% | COM | 70432V102 |
| BBOT | HELIX ACQUISITION CORP II CL A ORD SHS | 444,377 | $4.719M | 0.0% | $10.77 | +0.5% | Common Stock | G4444H101 |
| NDSN | NORDSON CORP | 21,933 | $4.702M | 0.0% | $221.03 | -10.9% | COM | 655663102 |
| FOX | FOX CORP | 90,772 | $4.687M | 0.0% | $34.29 | +41.3% | CL B COM | 35137L204 |
| RVTY | REVVITY INC | 48,236 | $4.665M | 0.0% | $112.43 | -16.3% | COM | 714046109 |
| ETHM | DYNAMIX CORP SHS CL A | 452,804 | $4.619M | 0.0% | $9.93 | +1.2% | Common Stock | G2949D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,063 | $4.612M | 0.0% | $79.31 | +16.5% | COM NEW | 12541W209 |
| RL | RALPH LAUREN CORP | 16,744 | $4.592M | 0.0% | $176.91 | +38.7% | CL A | 751212101 |
| MKL | MARKEL GROUP INC | 2,296 | $4.586M | 0.0% | $1420.10 | +32.0% | COM | 570535104 |
| B | BARRICK MNG CORP | 219,800 | $4.579M | 0.0% | $19.29 | 0.0% | Put | 06849F108 |
| CEPT | CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 414,579 | $4.573M | 0.0% | $11.29 | 0.0% | Common Stock | G1827P106 |
| KCHVU | KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 448,920 | $4.568M | 0.0% | $10.18 | — | Unit | G5304D122 |
| PCAPU | PROCAP ACQUISITION CORP UNIT 05/16/2030 | 425,123 | $4.557M | 0.0% | $10.72 | — | Unit | G7257A113 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 81,822 | $4.534M | 0.0% | $47.51 | -0.5% | COM CL A | 45841N107 |
| OSIS | OSI SYSTEMS INC COM | 20,000 | $4.497M | 0.0% | $174.84 | +22.1% | Call | 671044105 |
| GPAT | GP-ACT III ACQUISITION CORP CL A | 425,660 | $4.491M | 0.0% | $10.33 | +1.1% | Common Stock | G4035N103 |
| INCY | INCYTE CORP | 65,840 | $4.484M | 0.0% | $70.39 | -10.0% | COM | 45337C102 |
| ERIE | ERIE INDTY CO | 12,864 | $4.461M | 0.0% | $392.57 | -6.3% | CL A | 29530P102 |
| POOL | POOL CORP | 15,281 | $4.454M | 0.0% | $346.13 | -13.6% | COM | 73278L105 |
| EME | EMCOR GROUP INC | 8,299 | $4.439M | 0.0% | $437.69 | +0.7% | COM | 29084Q100 |
| HST | HOST HOTELS & RESORTS INC | 288,940 | $4.438M | 0.0% | $13.91 | +1.9% | COM | 44107P104 |
| — | ALLIANT ENERGY CORP NOTE 3.875Percent 3/1 | 4,262,000 | $4.4M | 0.0% | $0.99 | — | Convertible | 018802AC2 |
| SOLV | SOLVENTUM CORP | 57,858 | $4.388M | 0.0% | $62.07 | +14.1% | COM | 83444M101 |
| MGA | MAGNA INTL INC | 110,800 | $4.286M | 0.0% | $43.84 | -20.9% | Call | 559222401 |
| — | CRACKER BARREL OLD COUNTRY STORE, INC. | 4,500,000 | $4.273M | 0.0% | $0.95 | — | BondConvertible | 22410JAB2 |
| FSHP | FLAG SHIP ACQUISITION CORP ORD SHS | 406,548 | $4.24M | 0.0% | $10.12 | +2.9% | Common Stock | G3530C109 |
| FWONK | LIBERTY MEDIA CORP DEL | 40,286 | $4.21M | 0.0% | $76.87 | — | COM LBTY ONE S C | 531229755 |
| RBLX | ROBLOX CORP CL A | 40,000 | $4.208M | 0.0% | $50.93 | +54.2% | Call | 771049103 |
| VYMI | VANGUARD INTL HIGH DIV YLD IDX ETF | 51,877 | $4.162M | 0.0% | $80.23 | — | COM | 921946794 |
| MOS | MOSAIC CO NEW | 113,041 | $4.124M | 0.0% | $33.45 | -6.1% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 127,086 | $4.123M | 0.0% | $27.43 | +8.2% | COM | 844741108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 318,300 | $4.106M | 0.0% | $14.28 | — | Put | 92556H206 |
| NTSX | WISDOMTREE TR | 82,000 | $4.105M | 0.0% | $50.06 | — | US EFFICIENT COR | 97717Y790 |
| CSL | CARLISLE COMPANIES INC | 10,977 | $4.101M | 0.0% | $291.57 | +26.0% | COM | 142339100 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES | 338,821 | $4.1M | 0.0% | $11.71 | +2.5% | Common Stock | G3034H109 |
| COPL | COPLEY ACQUISITION CORP ORD SHS CL A | 406,200 | $4.09M | 0.0% | $10.03 | 0.0% | Common Stock | G24243100 |
| BXP | BXP INC | 59,903 | $4.042M | 0.0% | $77.10 | -16.5% | COM | 101121101 |
| ATII | ARCHIMEDES TECH SPAC PARTNER ORD SHS | 394,700 | $4.038M | 0.0% | $10.08 | 0.0% | Common Stock | G04537109 |
| BTG | B2GOLD CORP | 1,115,000 | $4.031M | 0.0% | $3.04 | +7.6% | Call | 11777Q209 |
| ALF | CENTURION ACQUISITION CORP SHS CL A | 381,500 | $4.013M | 0.0% | $10.32 | +1.0% | Common Stock | G20315100 |
| NTRA | NATERA INC | 23,548 | $3.978M | 0.0% | $159.80 | -2.5% | COM | 632307104 |
| HEI | HEICO CORP NEW | 11,969 | $3.928M | 0.0% | $212.05 | +30.5% | COM | 422806109 |
| OSIS | OSI SYSTEMS INC COM | 17,400 | $3.913M | 0.0% | $174.84 | +22.1% | Put | 671044105 |
| MDB | MONGODB INC | 18,577 | $3.901M | 0.0% | $287.51 | -35.7% | CL A | 60937P106 |
| LKQ | LKQ CORP | 104,747 | $3.877M | 0.0% | $38.58 | +1.0% | COM | 501889208 |
| PINS | PINTEREST INC | 107,811 | $3.866M | 0.0% | $27.12 | +11.9% | CL A | 72352L106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 54,569 | $3.814M | 0.0% | $69.29 | — | COM | 046353108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 187,496 | $3.802M | 0.0% | $23.15 | -22.7% | SHS | G66721104 |
| CPB | CAMPBELL SOUP COMPANY | 123,808 | $3.796M | 0.0% | $40.42 | -15.1% | COM | 134429109 |
| CVE | CENOVUS ENERGY INC | 276,000 | $3.758M | 0.0% | $12.78 | +0.8% | Call | 15135U109 |
| IVZ | INVESCO LTD | 235,666 | $3.716M | 0.0% | $15.60 | -10.2% | SHS | G491BT108 |
| WLAC | WILLOW LANE ACQUISITION CORP ORD SHS CL A | 363,026 | $3.714M | 0.0% | $10.05 | +0.6% | Common Stock | G9675P102 |
| REET | ISHARES TR | 150,000 | $3.705M | 0.0% | $24.69 | — | GLOBAL REIT ETF | 46434V647 |
| WENNU | WEN ACQUISITION CORP UNIT 05/16/2030 | 350,000 | $3.7M | 0.0% | $10.57 | — | Unit | G9R39C129 |
| TACH | TITAN ACQUISITION CORP CL A | 366,945 | $3.699M | 0.0% | $10.05 | 0.0% | Common Stock | G8901A103 |
| INTC | INTEL CORP | 165,000 | $3.696M | 0.0% | $25.75 | -19.5% | Put | 458140100 |
| AACB | ARTIUS II ACQUISITION INC SHS CL A | 362,015 | $3.664M | 0.0% | $10.02 | 0.0% | Common Stock | G0509J115 |
| C | CITIGROUP INC | 43,000 | $3.66M | 0.0% | $53.45 | +33.2% | Put | 172967424 |
| HRL | HORMEL FOODS CORP | 120,218 | $3.637M | 0.0% | $33.02 | -10.8% | COM | 440452100 |
| TOST | TOAST INC | 81,060 | $3.59M | 0.0% | $28.24 | +39.2% | CL A | 888787108 |
| TW | TRADEWEB MARKETSINC-CLASS A | 24,314 | $3.561M | 0.0% | $88.87 | +57.0% | COM | 892672106 |
| ZM | ZOOM COMMUNICATIONS INC | 45,630 | $3.558M | 0.0% | $130.72 | -40.9% | CL A | 98980L101 |
| HEI/A | HEICO CORP NEW | 13,723 | $3.551M | 0.0% | $163.31 | +33.9% | CL A | 422806208 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 37,352 | $3.549M | 0.0% | $90.43 | +1.0% | COM | 313745101 |
| NTNX | NUTANIX INC | 46,425 | $3.549M | 0.0% | $66.85 | +7.7% | CL A | 67059N108 |
| RKT | ROCKET COS INC COM CL A | 250,000 | $3.545M | 0.0% | — | — | Put | 77311W101 |
| RKT | ROCKET COS INC COM CL A | 250,000 | $3.545M | 0.0% | — | — | Call | 77311W101 |
| DDOG | DATADOG INC | 26,300 | $3.533M | 0.0% | $128.15 | -13.6% | Put | 23804L103 |
| DKNG | DRAFTKINGS INC NEW | 81,826 | $3.51M | 0.0% | $34.11 | +5.1% | COM CL A | 26142V105 |
| — | PROGRESS SOFTWARE CORP NOTE 3.500Percent 3/0 | 3,000,000 | $3.507M | 0.0% | $1.09 | — | Convertible | 743312AD2 |
| CHAR | CHARLTON ARIA ACQUISITION CO ORD SHS CL A | 339,967 | $3.495M | 0.0% | $10.01 | +1.7% | Common Stock | G9877L107 |
| ILMN | ILLUMINA INC | 36,415 | $3.475M | 0.0% | $173.47 | -53.2% | COM | 452327109 |
| — | BLOCK INC | 3,915,000 | $3.466M | 0.0% | $0.80 | — | NOTE 0.250%11/0 | 852234AK9 |
| SBXD | SILVERBOX CORP IV SHS CL A | 315,489 | $3.458M | 0.0% | $10.43 | +0.2% | Common Stock | G81354105 |
| DT | DYNATRACE INC | 62,273 | $3.439M | 0.0% | $46.30 | +8.2% | COM | 268150109 |
| — | WEC Energy Group, Inc. | 3,050,000 | $3.434M | 0.0% | $1.13 | — | BondConvertible | 92939UAP1 |
| TKO | TKO GROUP HOLDINGS INC | 18,791 | $3.419M | 0.0% | $145.71 | +9.2% | CL A | 87256C101 |
| TAP | MOLSON COORS BEVERAGE CO | 70,621 | $3.396M | 0.0% | $53.11 | +1.0% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 27,314 | $3.395M | 0.0% | $101.72 | +18.8% | COM | 37959E102 |
| SYNA | SYNAPTICS INC | 52,000 | $3.371M | 0.0% | $75.45 | -22.0% | Put | 87157D109 |
| OKTA | OKTA INC | 33,643 | $3.363M | 0.0% | $115.80 | -7.8% | CL A | 679295105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,268 | $3.334M | 0.0% | $79.97 | -1.7% | COM | 78467J100 |
| NEM | NEWMONT CORP | 56,800 | $3.31M | 0.0% | $41.76 | +26.7% | Call | 651639106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,679 | $3.285M | 0.0% | $1715.41 | +5.5% | CL A | 31946M103 |
| RDAC | RISING DRAGON ACQUISITION CO SHS | 318,777 | $3.283M | 0.0% | $10.06 | +1.8% | Common Stock | G7576K107 |
| TWLO | TWILIO INC | 26,397 | $3.283M | 0.0% | $88.73 | +19.8% | CL A | 90138F102 |
| AGI | ALAMOS GOLD INC NEW | 123,100 | $3.276M | 0.0% | $23.73 | +12.6% | Call | 011532108 |
| NEM | NEWMONT CORP | 56,100 | $3.269M | 0.0% | $41.76 | +26.7% | Put | 651639106 |
| PSTG | PURE STORAGE INC | 56,282 | $3.241M | 0.0% | $56.50 | -11.9% | CL A | 74624M102 |
| GGG | GRACO INC | 37,358 | $3.212M | 0.0% | $74.88 | +9.5% | COM | 384109104 |
| — | LIBERTY MEDIA CORP DEL NOTE 2.250Percent 8/1 | 2,400,000 | $3.211M | 0.0% | $1.34 | — | Convertible | 531229AQ5 |
| — | DEXCOM INC NOTE 0.375Percent 5/1 | 3,398,000 | $3.184M | 0.0% | $0.89 | — | Convertible | 252131AM9 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,000 | $3.167M | 0.0% | $60.95 | -11.6% | Put | 595017104 |
| TFPM | TRIPLE FLAG PRECIOUS MET CORP | 132,529 | $3.144M | 0.0% | $17.59 | +24.6% | COM | 89679M104 |
| SOC | SABLE OFFSHORE CORP COM SHS | 142,900 | $3.141M | 0.0% | $23.15 | +0.5% | Put | 78574H104 |
| BF/B | BROWN FORMAN CORP | 116,709 | $3.141M | 0.0% | $42.05 | -25.3% | CL B | 115637209 |
| DLTR | DOLLAR TREE INC | 31,600 | $3.13M | 0.0% | $104.25 | -17.2% | Call | 256746108 |
| WFC | WELLS FARGO CO NEW | 39,000 | $3.125M | 0.0% | $50.27 | +41.5% | Put | 949746101 |
| EQH | EQUITABLE HLDGS INC | 55,651 | $3.122M | 0.0% | $39.11 | +29.6% | COM | 29452E101 |
| TRU | TRANSUNION | 35,438 | $3.119M | 0.0% | $87.35 | -4.9% | COM | 89400J107 |
| — | CONMED CORP NOTE 2.250Percent 6/1 | 3,292,000 | $3.113M | 0.0% | $1.00 | — | Convertible | 207410AH4 |
| EPAM | EPAM SYS INC | 17,579 | $3.108M | 0.0% | $417.66 | -60.0% | COM | 29414B104 |
| BEPC | BROOKFIELD RENEWABLE CORP A | 93,573 | $3.068M | 0.0% | $28.72 | -1.1% | COM | 11285B108 |
| CG | CARLYLE GROUP INC | 59,560 | $3.062M | 0.0% | $36.06 | +16.8% | COM | 14316J108 |
| XLU | SELECT SECTOR SPDR TR | 37,473 | $3.06M | 0.0% | $80.88 | — | SBI INT-UTILS | 81369Y886 |
| HUM | HUMANA INC COM | 12,500 | $3.056M | 0.0% | $300.61 | -17.9% | Call | 444859102 |
| RS | RELIANCE INC | 9,591 | $3.011M | 0.0% | $256.75 | +15.0% | COM | 759509102 |
| WTRG | ESSENTIAL UTILS INC | 80,904 | $3.005M | 0.0% | $41.53 | -6.2% | COM | 29670G102 |
| CUB | LIONHEART HOLDINGS SHS CL A | 285,350 | $2.996M | 0.0% | $10.31 | +0.8% | Common Stock | G5501C109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 557,800 | $2.99M | 0.0% | $5.36 | — | Common Stock | 72200M108 |
| — | HALOZYME THERAPEUTICS INC NOTE 1.000Percent 8/1 | 2,622,000 | $2.985M | 0.0% | $1.19 | — | Convertible | 40637HAF6 |
| — | SPARTANNASH CO | 112,011 | $2.967M | 0.0% | $26.49 | — | COM | 847215100 |
| — | Vertex Inc | 2,500,000 | $2.966M | 0.0% | $1.19 | — | BondConvertible | 92538JAB2 |
| VCIC | VINE HILL CAP INVT CORP. ORD SHS CL A | 284,550 | $2.959M | 0.0% | $10.08 | +2.0% | Common Stock | G93Y09107 |
| SUI | SUN CMNTYS INC | 23,136 | $2.926M | 0.0% | $135.98 | — | COM | 866674104 |
| HAS | HASBRO INC | 39,247 | $2.897M | 0.0% | $61.93 | -0.5% | COM | 418056107 |
| — | HAEMONETICS CORP MASS | 3,000,000 | $2.872M | 0.0% | $0.84 | — | NOTE3/0 | 405024AB6 |
| DOCU | DOCUSIGN INC | 36,768 | $2.864M | 0.0% | $76.34 | +6.0% | COM | 256163106 |
| SDHI | SIDDHI ACQUISITION CORP CL A SHS | 282,629 | $2.857M | 0.0% | $10.11 | 0.0% | Common Stock | G8118C124 |
| — | FASTLY INC | 3,000,000 | $2.855M | 0.0% | $0.95 | — | NOTE3/1 | 31188VAB6 |
| — | VERINT SYSTEMS INC | 3,000,000 | $2.85M | 0.0% | $0.95 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| USRT | ISHARES TR | 50,000 | $2.828M | 0.0% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| TLT | ISHARES 20 Plus YR TREASURY BOND ETF | 32,023 | $2.826M | 0.0% | $93.55 | — | COM | 464287432 |
| YHNA | YHN ACQUISITION I LTD SHS | 273,097 | $2.823M | 0.0% | $10.08 | +2.0% | Common Stock | G1514D101 |
| QSEA | QUARTZSEA ACQUISITION CORP ORD SHS | 280,095 | $2.814M | 0.0% | $10.02 | 0.0% | Common Stock | G7314B104 |
| CHAC | CRANE HBR ACQUISITION CORP CL A | 278,877 | $2.808M | 0.0% | $9.98 | 0.0% | Common Stock | G24979109 |
| WSO | WATSCO INC | 6,326 | $2.793M | 0.0% | $408.25 | +13.6% | COM | 942622200 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 101,000 | $2.769M | 0.0% | $27.82 | — | Call | 233051879 |
| — | EXACT SCIENCES CORP NOTE 0.375Percent 3/0 | 3,002,000 | $2.733M | 0.0% | $0.91 | — | Convertible | 30063PAC9 |
| EMA | EMERA INC | 59,400 | $2.723M | 0.0% | $43.35 | 0.0% | Put | 290876101 |
| ACM | AECOM | 24,125 | $2.723M | 0.0% | $89.19 | +15.5% | COM | 00766T100 |
| — | SPRINGWORKS THERAPEUTICS INC | 57,903 | $2.721M | 0.0% | $44.13 | — | COM | 85205L107 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 1,100,000 | $2.695M | 0.0% | $15.05 | -66.3% | Common Stock | 77313F106 |
| OAKU | OAK WOODS ACQUISITION CORP CL A | 229,017 | $2.679M | 0.0% | $11.43 | +2.4% | Common Stock | 67190B104 |
| HVII | HENNESSY CAP INVT CORP VII ORD SHS CL A | 262,727 | $2.669M | 0.0% | $9.84 | +1.7% | Common Stock | G4405D107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,457 | $2.66M | 0.0% | $44.05 | +24.8% | COM SHS | 31620R303 |
| BURL | BURLINGTON STORES INC | 11,433 | $2.66M | 0.0% | $223.67 | +6.3% | COM | 122017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,493 | $2.645M | 0.0% | $95.71 | -32.1% | COM | 83088M102 |
| SOC | SABLE OFFSHORE CORP COM SHS | 120,033 | $2.638M | 0.0% | $23.15 | +0.5% | Common Stock | 78574H104 |
| RBLX | ROBLOX CORP CL A | 25,000 | $2.63M | 0.0% | $50.93 | +54.2% | Put | 771049103 |
| FSM | FORTUNA MNG CORP | 399,243 | $2.614M | 0.0% | $6.04 | +2.5% | COM NEW | 349942102 |
| SIMA | SIM ACQUISITION CORP. I SHS CL A | 249,200 | $2.597M | 0.0% | $10.08 | +2.4% | Common Stock | G8431T101 |
| RFAI | RF ACQUISITION CORP II SHS | 245,340 | $2.583M | 0.0% | $10.21 | +2.4% | Common Stock | G75389109 |
| RAC | RITHM ACQUISITION CORP CL A | 253,257 | $2.581M | 0.0% | $10.06 | 0.0% | Common Stock | G75751100 |
| RPM | RPM INTL INC | 23,320 | $2.561M | 0.0% | $99.26 | +10.8% | COM | 749685103 |
| SOUL | SOULPOWER ACQUISITION CORP USD CL A ORD SHS | 254,373 | $2.554M | 0.0% | $9.97 | 0.0% | Common Stock | G82745103 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 250,000 | $2.53M | 0.0% | $10.12 | — | Unit | G6861F120 |
| OMCL | OMNICELL COM | 86,024 | $2.529M | 0.0% | $44.49 | -32.8% | COM | 68213N109 |
| COLA | COLUMBUS ACQUISITION CORP SHS | 249,136 | $2.525M | 0.0% | $10.01 | +0.6% | Common Stock | G2295P107 |
| XRPN | ARMADA ACQUISITION CORP II COM CL A | 250,000 | $2.513M | 0.0% | $10.04 | 0.0% | Common Stock | G0R38G104 |
| — | HAEMONETICS CORP MASS NOTE 2.500Percent 6/0 | 2,525,000 | $2.51M | 0.0% | $0.99 | — | Convertible | 405024AD2 |
| CGCT | CARTESIAN GROWTH CORP III COM CL A | 250,000 | $2.505M | 0.0% | $10.01 | 0.0% | Common Stock | G19307100 |
| — | DROPBOX INC | 2,479,000 | $2.492M | 0.0% | $1.97 | — | NOTE3/0 | 26210CAD6 |
| UYSC | UY SCUTI ACQUISITION CORP. ORD SHS | 246,763 | $2.48M | 0.0% | $10.02 | 0.0% | Common Stock | G93Y0A104 |
| WPC | WP CAREY INC | 39,714 | $2.477M | 0.0% | $65.62 | — | COM | 92936U109 |
| NOEM | CO2 ENERGY TRANSITION CORP COM | 245,992 | $2.477M | 0.0% | $9.87 | +1.3% | Common Stock | 12664M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,903 | $2.473M | 0.0% | $102.09 | — | SPONSORED ADS | 874039100 |
| — | DROPBOX INC NOTE 3/0 | 2,503,000 | $2.473M | 0.0% | $0.98 | — | Convertible | 26210CAC8 |
| HSPT | HORIZON SPACE ACQUISITION II ORD SHS | 241,216 | $2.465M | 0.0% | $10.07 | +0.9% | Common Stock | G4627B103 |
| — | COLUMBUS CIRCLE CAP CORP. I SHS CL A | 230,652 | $2.45M | 0.0% | $10.62 | — | Common Stock | G2296A109 |
| KGC | KINROSS GOLD CORP | 156,300 | $2.444M | 0.0% | $8.09 | +80.0% | Call | 496902404 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO COM CL A | 237,201 | $2.436M | 0.0% | $10.06 | +1.1% | Common Stock | G9008W105 |
| BEN | FRANKLIN RESOURCES INC | 101,837 | $2.429M | 0.0% | $21.72 | -8.9% | COM | 354613101 |
| — | TRAVERE THERAPEUTICS INC NOTE 2.250Percent 3/0 | 2,562,000 | $2.426M | 0.0% | $0.99 | — | Convertible | 89422GAA5 |
| GLD | SPDR GOLD TRUST ETF | 7,886 | $2.405M | 0.0% | $230.33 | — | COM | 78463V107 |
| DVA | DAVITA INC | 16,862 | $2.402M | 0.0% | $109.65 | +29.2% | COM | 23918K108 |
| CRESW | CRESUD S A C I F Y A W EXP 03/09/202 | 2,003,744 | $2.394M | 0.0% | $1.23 | — | Warrant | P3311R259 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,989 | $2.394M | 0.0% | $100.48 | +8.9% | CL A | 099502106 |
| PNW | PINNACLE WEST CAP CORP | 26,755 | $2.394M | 0.0% | $72.85 | +22.6% | COM | 723484101 |
| EOG | EOG RES INC | 20,000 | $2.392M | 0.0% | $93.85 | +19.4% | Put | 26875P101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 67,200 | $2.391M | 0.0% | $32.32 | +8.6% | Put | 879433829 |
| FGMC | FG MERGER II CORP COM | 241,202 | $2.383M | 0.0% | $9.58 | +1.4% | Common Stock | 30334J102 |
| QETA | QUETTA ACQUISITION CORP COM | 219,000 | $2.378M | 0.0% | $10.49 | +2.5% | Common Stock | 74841A105 |
| CAEP | CANTOR EQUITY PARTNERS III I SHS CL A | 225,000 | $2.374M | 0.0% | $10.53 | 0.0% | Common Stock | G1828A108 |
| LEGT | LEGATO MERGER CORP III ORD SHS | 222,125 | $2.372M | 0.0% | $10.28 | +3.0% | Common Stock | G5451A103 |
| — | ETSY INC | 2,654,000 | $2.351M | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,327 | $2.349M | 0.0% | $45.68 | — | COM | 36467J108 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 208,549 | $2.336M | 0.0% | $11.20 | — | Common Stock | 09253N104 |
| — | ICAD INC COM NEW | 612,081 | $2.332M | 0.0% | $3.81 | — | Common Stock | 44934S206 |
| MACI | MELAR ACQUISITION CORP. I SHS CL A | 220,729 | $2.32M | 0.0% | $10.29 | +0.6% | Common Stock | G6004G100 |
| AMGN | AMGEN INC COM | 8,300 | $2.317M | 0.0% | $261.93 | +6.0% | Put | 031162100 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 185,700 | $2.314M | 0.0% | $10.93 | +35.5% | Call | 53635D202 |
| VTRS | VIATRIS INC | 259,048 | $2.313M | 0.0% | $11.83 | -30.7% | COM | 92556V106 |
| TXN | TEXAS INSTRS INC COM | 11,200 | $2.309M | 0.0% | $166.48 | +4.7% | Call | 882508104 |
| KVAC | KEEN VISION ACQUISITION CORP SHS | 202,879 | $2.307M | 0.0% | $11.12 | +1.5% | Common Stock | G52443119 |
| SWK | STANLEY BLACK & DECKER INC | 34,021 | $2.305M | 0.0% | $106.00 | -41.0% | COM | 854502101 |
| MRNA | MODERNA INC | 83,340 | $2.299M | 0.0% | $178.53 | -85.2% | COM | 60770K107 |
| — | BNY MELLON STRATEGIC MUNS IN COM | 388,398 | $2.299M | 0.0% | $5.92 | — | Common Stock | 05588W108 |
| WYNN | WYNN RESORTS LTD | 24,212 | $2.268M | 0.0% | $95.70 | -11.8% | COM | 983134107 |
| BTG | B2GOLD CORP | 625,220 | $2.26M | 0.0% | $3.04 | +7.6% | COM | 11777Q209 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 17,954 | $2.257M | 0.0% | $112.44 | +2.0% | Common Stock | 64125C109 |
| KFII | K&F GROWTH ACQUISITION CORP SHS CL A | 221,589 | $2.256M | 0.0% | $9.94 | +1.2% | Common Stock | G52258111 |
| KMX | CARMAX INC | 33,448 | $2.248M | 0.0% | $74.79 | -10.1% | COM | 143130102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 340,000 | $2.237M | 0.0% | $6.47 | — | ADR | 65535H208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,766 | $2.232M | 0.0% | $273.17 | +9.4% | COM | 91307C102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 118,137 | $2.223M | 0.0% | $19.28 | — | COM NEW | 035710839 |
| SGRY | SURGERY PARTNERS INC COM | 100,000 | $2.223M | 0.0% | $22.23 | 0.0% | Put | 86881A100 |
| ENTG | ENTEGRIS INC | 27,477 | $2.216M | 0.0% | $101.13 | -25.1% | COM | 29362U104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. ORD SHS CL A | 210,957 | $2.198M | 0.0% | $9.95 | +3.5% | Common Stock | G5S87A105 |
| CCK | CROWN HLDGS INC | 21,223 | $2.186M | 0.0% | $85.41 | +10.8% | COM | 228368106 |
| AMH | AMERICAN HOMES 4 RENT | 60,298 | $2.175M | 0.0% | $34.62 | — | CL A | 02665T306 |
| IWN | ISHARES TR | 13,724 | $2.165M | 0.0% | $153.84 | — | RUS 2000 VAL ETF | 464287630 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 16,440 | $2.146M | 0.0% | $90.64 | +34.1% | COM | 194693107 |
| — | BLACKROCK MUNI INCOME TR II COM | 213,227 | $2.141M | 0.0% | $10.04 | — | Common Stock | 09249N101 |
| OC | OWENS CORNING NEW | 15,529 | $2.136M | 0.0% | $122.19 | +13.0% | COM | 690742101 |
| PGAC | AIFEEX NEXUS ACQUISITION COR ORD SHS CL A | 209,595 | $2.134M | 0.0% | $9.97 | +1.3% | Common Stock | G8089R100 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 200,205 | $2.126M | 0.0% | $10.15 | +3.0% | Common Stock | G70077105 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO SHS CL A | 206,447 | $2.118M | 0.0% | $10.01 | +1.5% | Common Stock | G6301B101 |
| Z | ZILLOW GROUP INC | 30,189 | $2.115M | 0.0% | $62.21 | +8.3% | CL C CAP STK | 98954M200 |
| HII | HUNTINGTON INGALLS INDS INC | 8,734 | $2.109M | 0.0% | $198.34 | +11.1% | COM | 446413106 |
| MTCH | MATCH GROUP INC NEW | 68,209 | $2.107M | 0.0% | $32.10 | -7.9% | COM | 57667L107 |
| DAAQ | DIGITAL ASSET ACQUISITION CO SHS CL A | 200,000 | $2.096M | 0.0% | $10.57 | 0.0% | Common Stock | G2868C103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 43,287 | $2.088M | 0.0% | $46.80 | — | ETF | 464287234 |
| — | ALNYLAM PHARMACEUTICALS INC NOTE 1.000Percent 9/1 | 1,602,000 | $2.08M | 0.0% | $1.30 | — | Convertible | 02043QAB3 |
| AGX | ARGAN INC | 9,400 | $2.073M | 0.0% | — | — | Put | 04010E109 |
| NVO | NOVO-NORDISK A S | 30,000 | $2.071M | 0.0% | $76.97 | — | Call | 670100205 |
| IOT | SAMSARA INC | 51,930 | $2.066M | 0.0% | $39.89 | +3.6% | COM CL A | 79589L106 |
| FACT | FACT II ACQUISITION CORP ORD SHS CL A | 200,000 | $2.058M | 0.0% | $9.87 | +2.8% | Common Stock | G32901103 |
| TBMC | TRAILBLAZER MERGER CORP I CL A | 173,786 | $2.035M | 0.0% | $11.09 | +5.0% | Common Stock | 89278D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,931 | $2.031M | 0.0% | $68.22 | — | COM | 29472R108 |
| DKS | DICKS SPORTING GOODS INC | 10,227 | $2.023M | 0.0% | $161.22 | +13.1% | COM | 253393102 |
| IPOD | DUNE ACQUISITION CORP II SHS CL A | 200,001 | $2.01M | 0.0% | $10.03 | 0.0% | Common Stock | G2867S109 |
| NPAC | NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 196,067 | $2M | 0.0% | $10.35 | 0.0% | Common Stock | G6476A102 |
| RDAG | REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS | 193,691 | $1.987M | 0.0% | $10.33 | 0.0% | Common Stock | G7515A103 |
| HSIC | HENRY SCHEIN INC | 27,059 | $1.977M | 0.0% | $69.54 | -1.0% | COM | 806407102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 143,154 | $1.967M | 0.0% | $25.45 | -46.7% | COM CL A | 76954A103 |
| — | DAYFORCE INC | 35,297 | $1.955M | 0.0% | $88.23 | -35.2% | COM | 15677J108 |
| RDDT | REDDIT INC | 12,961 | $1.952M | 0.0% | $153.90 | -26.3% | CL A | 75734B100 |
| CNI | CANADIAN NATL RY CO | 18,700 | $1.95M | 0.0% | $100.44 | +0.2% | Put | 136375102 |
| — | RIVIAN AUTOMOTIVE INC NOTE 3.625Percent10/1 | 2,164,000 | $1.945M | 0.0% | $0.87 | — | Convertible | 76954AAD5 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $1.928M | 0.0% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,821 | $1.914M | 0.0% | $79.81 | -26.2% | COM | 09061G101 |
| ALDF | ALDEL FINL II INC CL A | 181,925 | $1.908M | 0.0% | $10.23 | +0.8% | Common Stock | G01558108 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 198,224 | $1.901M | 0.0% | $9.59 | — | Common Stock | 09248F109 |
| GNRC | GENERAC HLDGS INC | 13,234 | $1.895M | 0.0% | $214.28 | -43.1% | COM | 368736104 |
| EMN | EASTMAN CHEM CO | 25,352 | $1.893M | 0.0% | $86.71 | -12.4% | COM | 277432100 |
| CTLP | CANTALOUPE INC | 172,000 | $1.89M | 0.0% | $8.65 | 0.0% | COM | 138103106 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 22,700 | $1.883M | 0.0% | $115.46 | — | Call | 78464A870 |
| LCCC | LAKESHORE ACQUISITION III CO USD ORD SHS | 187,141 | $1.876M | 0.0% | $10.01 | 0.0% | Common Stock | G5353S103 |
| LOKV | LIVE OAK ACQUISITION CORP V CL A SHS | 175,000 | $1.873M | 0.0% | $10.26 | 0.0% | Common Stock | G5509P102 |
| RIBB | RIBBON ACQUISITION CORP ORD SHS CL A | 184,249 | $1.863M | 0.0% | $9.97 | +0.9% | Common Stock | G7552W109 |
| — | Global Payments Inc | 2,082,000 | $1.862M | 0.0% | $0.90 | — | BondConvertible | 37940XAU6 |
| — | WORKIVA INC NOTE 1.250Percent 8/1 | 2,000,000 | $1.85M | 0.0% | $0.93 | — | Convertible | 98139AAD7 |
| PELI | PELICAN ACQUISITION CORP SHS | 183,989 | $1.845M | 0.0% | $9.99 | 0.0% | Common Stock | G6993G103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 19,800 | $1.833M | 0.0% | — | — | Call | G25457105 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 180,954 | $1.826M | 0.0% | $10.09 | — | Unit | G0750N120 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,883 | $1.793M | 0.0% | $452.36 | — | COM | 464287200 |
| TECH | BIO-TECHNE CORP | 34,475 | $1.774M | 0.0% | $79.58 | -37.1% | COM | 09073M104 |
| MEOH | METHANEX CORP | 53,360 | $1.767M | 0.0% | $41.96 | -23.2% | COM | 59151K108 |
| — | FOOT LOCKER INC COM | 72,005 | $1.764M | 0.0% | $24.50 | — | Common Stock | 344849104 |
| — | LUMENTUM HLDGS INC NOTE 0.500Percent 6/1 | 1,700,000 | $1.752M | 0.0% | $0.92 | — | Convertible | 55024UAF6 |
| ARM | ARM Holdings PLC | 10,613 | $1.716M | 0.0% | $139.38 | — | Common Stock | 042068205 |
| SNAP | SNAP INC | 196,556 | $1.708M | 0.0% | $11.10 | -25.2% | CL A | 83304A106 |
| EGO | ELDORADO GOLD CORP NEW | 83,626 | $1.703M | 0.0% | $17.28 | +12.6% | COM | 284902509 |
| YUMC | YUM CHINA HOLDING INC | 37,696 | $1.688M | 0.0% | $46.54 | -3.9% | COM | 98850P109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 32,978 | $1.675M | 0.0% | $49.00 | — | TR UNIT NEW | 387437205 |
| AOS | SMITH A O CORP | 25,527 | $1.674M | 0.0% | $58.57 | +10.4% | COM | 831865209 |
| AVTR | AVANTOR INC | 123,760 | $1.666M | 0.0% | $22.00 | -37.8% | COM | 05352A100 |
| AES | AES CORP | 158,302 | $1.665M | 0.0% | $14.57 | -28.9% | COM | 00130H105 |
| SLV | ISHARES SILVER TR | 50,678 | $1.663M | 0.0% | $32.72 | — | ISHARES | 46428Q109 |
| CRL | CHARLES RIV LABS INTL INC | 10,922 | $1.657M | 0.0% | $281.75 | -52.7% | COM | 159864107 |
| GL | GLOBE LIFE INC | 13,300 | $1.653M | 0.0% | $101.72 | +18.8% | Call | 37959E102 |
| NVO | NOVO-NORDISK A/S ADR | 23,687 | $1.637M | 0.0% | $76.97 | — | COM | 670100205 |
| CRBG | COREBRIDGE FINL INC | 45,453 | $1.614M | 0.0% | $26.21 | +16.1% | COM | 21871X109 |
| DKS | DICKS SPORTING GOODS INC COM | 8,000 | $1.582M | 0.0% | $161.22 | +13.1% | Call | 253393102 |
| — | PARSONS CORP DEL NOTE 2.625Percent 3/0 | 1,477,000 | $1.578M | 0.0% | $1.00 | — | Convertible | 70202LAD4 |
| BSY | BENTLEY SYS INC | 29,128 | $1.572M | 0.0% | $46.53 | -0.9% | COM CL B | 08265T208 |
| WFG | WEST FRASER TIMBER LTD | 21,317 | $1.563M | 0.0% | $83.96 | -11.4% | COM | 952845105 |
| GDX | VANECK ETF TRUST | 30,000 | $1.562M | 0.0% | $34.49 | — | Call | 92189F106 |
| MGM | MGM RESORTS INTERNATIONAL | 45,362 | $1.56M | 0.0% | $34.77 | -8.8% | COM | 552953101 |
| GFS | GLOBALFOUNDRIES INC | 40,599 | $1.551M | 0.0% | $41.67 | -13.0% | ORDINARY SHARES | G39387108 |
| AFL | AFLAC INC | 14,700 | $1.55M | 0.0% | $77.07 | +34.5% | Call | 001055102 |
| NTWO | NEWBURY STR II ACQUISITION C ORD SHS CL A | 150,000 | $1.544M | 0.0% | $9.90 | +2.7% | Common Stock | G6439S109 |
| CIEN | CIENA CORP COM NEW | 18,904 | $1.537M | 0.0% | $71.73 | 0.0% | Common Stock | 171779309 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,139 | $1.532M | 0.0% | $100.42 | +19.0% | COM | 025932104 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 88,800 | $1.516M | 0.0% | $11.61 | -13.8% | Call | 21874A106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 19,400 | $1.502M | 0.0% | $62.42 | -0.2% | Put | 573874104 |
| HCA | HCA HEALTHCARE INC COM | 3,900 | $1.494M | 0.0% | $282.00 | +27.2% | Call | 40412C101 |
| SEIC | SEI INVESTMENTS COMPANY | 16,517 | $1.486M | 0.0% | $57.67 | +38.3% | COM | 784117103 |
| — | MKS INC. NOTE 1.250Percent 6/0 | 1,507,000 | $1.486M | 0.0% | $0.99 | — | Convertible | 55306NAB0 |
| AMCI | ALPHAVEST ACQUISITION CORP ORDINARY SHARES | 125,683 | $1.481M | 0.0% | $11.64 | +0.6% | Common Stock | G0283A108 |
| IAG | IAMGOLD CORP | 200,000 | $1.474M | 0.0% | $3.82 | +83.5% | Call | 450913108 |
| ACI | ALBERTSONS COS INC | 68,521 | $1.474M | 0.0% | $19.23 | +10.2% | COMMON STOCK | 013091103 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L SHS | 132,059 | $1.472M | 0.0% | $10.87 | +2.0% | Common Stock | G01341109 |
| APA | APA CORPORATION | 80,270 | $1.468M | 0.0% | $33.29 | -49.3% | COM | 03743Q108 |
| KVUE | KENVUE INC COM | 70,000 | $1.465M | 0.0% | $20.08 | +10.4% | Call | 49177J102 |
| MIST | MILESTONE PHARMACEUTICALS IN COM | 750,000 | $1.455M | 0.0% | $1.72 | -22.3% | Common Stock | 59935V107 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 42,300 | $1.452M | 0.0% | $32.52 | — | Put | 500767306 |
| SGRY | SURGERY PARTNERS INC COM | 65,000 | $1.445M | 0.0% | $22.23 | 0.0% | Common Stock | 86881A100 |
| ATR | APTARGROUP INC | 9,128 | $1.43M | 0.0% | $130.49 | +14.4% | COM | 038336103 |
| PRU | PRUDENTIAL FINL INC | 13,100 | $1.407M | 0.0% | $75.10 | +33.5% | Call | 744320102 |
| POLE | ANDRETTI ACQUISITION CORP II ORD SHS CL A | 135,545 | $1.407M | 0.0% | $9.98 | +2.9% | Common Stock | G26745102 |
| XPMQX | PIMCO MUN INCOME FD III COM | 205,000 | $1.406M | 0.0% | $6.86 | — | Common Stock | 72201A103 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 500,000 | $1.4M | 0.0% | $2.80 | — | ADR | 20451W101 |
| EQX | EQUINOX GOLD CORP | 242,109 | $1.397M | 0.0% | $6.33 | +2.5% | COM | 29446Y502 |
| BACQ | BLEICHROEDER ACQUISITION COR SHS CL A | 133,912 | $1.381M | 0.0% | $9.85 | +3.2% | Common Stock | G1169T104 |
| ATS | ATS CORPORATION | 43,240 | $1.379M | 0.0% | $31.36 | -12.7% | COM | 00217Y104 |
| UNM | UNUM GROUP | 17,000 | $1.373M | 0.0% | — | — | Call | 91529Y106 |
| CGAU | CENTERRA GOLD INC | 190,091 | $1.37M | 0.0% | $6.22 | +9.5% | COM | 152006102 |
| MET | METLIFE INC | 17,000 | $1.367M | 0.0% | $63.83 | +18.8% | Call | 59156R108 |
| RANG | RANGE CAP ACQUISITION CORP ORD SHS | 133,400 | $1.361M | 0.0% | $9.99 | +1.7% | Common Stock | G7375C108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 14,600 | $1.352M | 0.0% | — | — | Put | G25457105 |
| ODV | OSISKO DEVELOPMENT CORP COM NEW | 627,092 | $1.342M | 0.0% | $1.48 | +25.2% | Common Stock | 68828E809 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 60,000 | $1.313M | 0.0% | — | — | Call | 615111101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 60,000 | $1.313M | 0.0% | — | — | Put | 615111101 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP CL A COM | 100,966 | $1.313M | 0.0% | $11.23 | +16.5% | Common Stock | 233276104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46,220 | $1.312M | 0.0% | $66.68 | -59.2% | COM | 12769G100 |
| JACS | JACKSON ACQUISITION CO II COM SHS CL A | 127,252 | $1.311M | 0.0% | $10.03 | +1.5% | Common Stock | G4992A110 |
| FVN | FUTURE VISION II ACQUISITION SHS | 124,805 | $1.3M | 0.0% | $10.08 | +1.9% | Common Stock | G37068106 |
| — | BLACKROCK MUN INCOME QUALITY COM | 122,492 | $1.294M | 0.0% | $10.56 | — | Common Stock | 092479104 |
| ADI | ANALOG DEVICES INC COM | 5,400 | $1.285M | 0.0% | $172.06 | +19.7% | Call | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,300 | $1.264M | 0.0% | $49.52 | -4.7% | Put | 110122108 |
| ENPH | ENPHASE ENERGY INC | 31,443 | $1.247M | 0.0% | $128.63 | -64.1% | COM | 29355A107 |
| MCGAU | YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 | 110,000 | $1.238M | 0.0% | $11.25 | — | Unit | G98659108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,400 | $1.223M | 0.0% | $62.36 | +20.0% | Call | 74251V102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II COM | 195,831 | $1.22M | 0.0% | $6.23 | — | Common Stock | 72201C109 |
| MHK | MOHAWK INDS INC | 11,634 | $1.22M | 0.0% | $138.45 | -24.7% | COM | 608190104 |
| FERA | FIFTH ERA ACQUISITION CORP I ORD SHS CL A | 117,335 | $1.191M | 0.0% | $10.05 | 0.0% | Common Stock | G3415K101 |
| KRE | SPDR SERIES TRUST | 20,000 | $1.189M | 0.0% | $46.89 | — | Put | 78464A698 |
| SMH | VANECK ETF TRUST | 4,181 | $1.166M | 0.0% | $211.87 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 4,000 | $1.16M | 0.0% | $158.73 | +59.2% | Put | 46625H100 |
| HOG | HARLEY-DAVIDSON INC | 48,946 | $1.157M | 0.0% | $41.41 | -42.6% | COM | 412822108 |
| DTSQ | DT CLOUD STAR ACQUISITION CO SHS | 111,253 | $1.155M | 0.0% | $10.04 | +3.0% | Common Stock | G2853N106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 22,100 | $1.15M | 0.0% | $34.49 | — | COM | 92189F106 |
| FUTU | Futu Holdings Ltd | 9,103 | $1.125M | 0.0% | $80.86 | — | Common Stock | 36118L106 |
| T | AT&T INC | 38,800 | $1.123M | 0.0% | $16.17 | +66.8% | Call | 00206R102 |
| XMTR | XOMETRY INC | 33,000 | $1.115M | 0.0% | — | — | Put | 98423F109 |
| — | AMEDISYS INC COM | 11,200 | $1.102M | 0.0% | $90.79 | — | Put | 023436108 |
| ESHA | ESH ACQUISITION CORP COM | 99,728 | $1.096M | 0.0% | $10.85 | +1.1% | Common Stock | 296424104 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,154 | $1.095M | 0.0% | $102.97 | +10.6% | COM | 05550J101 |
| MGA | MAGNA INTL INC | 28,300 | $1.095M | 0.0% | $43.84 | -20.9% | Put | 559222401 |
| — | BRIDGEBIO PHARMA INC NOTE 2.250Percent 2/0 | 1,150,000 | $1.076M | 0.0% | $0.91 | — | Convertible | 10806XAD4 |
| NWS | NEWS CORP NEW | 31,194 | $1.07M | 0.0% | $20.23 | +56.2% | CL B | 65249B208 |
| H | HYATT HOTELS CORP | 7,614 | $1.063M | 0.0% | $123.59 | +0.7% | COM CL A | 448579102 |
| NPO | ENPRO INC | 5,487 | $1.051M | 0.0% | $169.05 | +1.1% | COM | 29355X107 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 89,665 | $1.051M | 0.0% | $11.31 | +1.9% | Common Stock | G0232F109 |
| WTGUU | WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 | 102,817 | $1.037M | 0.0% | $10.09 | — | Unit | G9717M125 |
| FNV | FRANCO NEV CORP | 6,300 | $1.035M | 0.0% | $120.22 | +37.4% | Put | 351858105 |
| PLMK | PLUM ACQUISITION CORP IV SHS CL A | 100,402 | $1.032M | 0.0% | $10.01 | +1.5% | Common Stock | G7134A104 |
| — | PEABODY ENGR CORP NOTE 3.250Percent 3/0 | 1,000,000 | $1.031M | 0.0% | $1.06 | — | Convertible | 704551AD2 |
| AAPL | APPLE INC COM | 5,000 | $1.026M | 0.0% | $129.79 | +55.2% | Call | 037833100 |
| RAAQU | REAL ASSET ACQUISITION CORP UNIT 04/24/2030 | 97,828 | $1.013M | 0.0% | $10.36 | — | Unit | G73944129 |
| FCN | FTI CONSULTING INC | 6,158 | $996K | 0.0% | $181.18 | -9.9% | COM | 302941109 |
| — | LUCID GROUP INC COM | 464,600 | $980K | 0.0% | $2.11 | — | Call | 549498103 |
| — | PACIRA BIOSCIENCES INC NOTE 2.125Percent 5/1 | 1,000,000 | $974K | 0.0% | $0.97 | — | Convertible | 695127AJ9 |
| — | AMCOR PLC ORD | 105,000 | $965K | 0.0% | $9.15 | 0.0% | Common Stock | G0250X107 |
| GSHR | GESHER ACQUISITION CORP. II USD CL A ORD SHS | 94,829 | $963K | 0.0% | $10.05 | 0.0% | Common Stock | G3852D107 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,691 | $962K | 0.0% | $59.48 | -6.2% | COM SER N | 023586506 |
| CIEN | CIENA CORP COM NEW | 11,500 | $935K | 0.0% | $71.73 | 0.0% | Put | 171779309 |
| OVV | OVINTIV INC | 24,032 | $916K | 0.0% | $34.07 | +7.7% | COM | 69047Q102 |
| BLD | TOPBUILD CORP | 2,821 | $915K | 0.0% | $306.00 | -3.1% | COM | 89055F103 |
| MIDD | MIDDLEBY CORP (THE) | 6,276 | $905K | 0.0% | $147.24 | -4.3% | COM | 596278101 |
| GLXY | GALAXY DIGITAL INC. | 40,894 | $896K | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| TLT | ISHARES TR | 10,000 | $883K | 0.0% | $93.55 | — | Call | 464287432 |
| TLT | ISHARES TR | 10,000 | $883K | 0.0% | $93.55 | — | Put | 464287432 |
| CCI | CROWN CASTLE INC | 8,500 | $873K | 0.0% | $98.14 | -0.1% | Call | 22822V101 |
| EQX | EQUINOX GOLD CORP | 150,000 | $866K | 0.0% | $6.33 | +2.5% | Call | 29446Y502 |
| UPST | UPSTART HLDGS INC COM | 13,369 | $865K | 0.0% | $49.03 | 0.0% | Common Stock | 91680M107 |
| DEO | DIAGEO PLC SPONSORED ADR | 8,322 | $840K | 0.0% | $162.16 | — | COM | 25243Q205 |
| FLS | FLOWSERVE CORPORATION | 15,985 | $838K | 0.0% | $36.59 | +27.2% | COM | 34354P105 |
| FIGXU | FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 83,389 | $835K | 0.0% | $10.02 | — | Unit | G3473K126 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 16,200 | $824K | 0.0% | $49.00 | — | Call | 387437205 |
| SHEL | SHELL PLC ADR | 11,615 | $819K | 0.0% | $54.39 | — | COM | 780259305 |
| DAVEW | DAVE INC W EXP 01/05/202 | 452,469 | $819K | 0.0% | $1.81 | — | SPAC Combination | 23834J110 |
| LW | LAMB WESTON HLDGS INC | 15,700 | $814K | 0.0% | $65.33 | -19.3% | Call | 513272104 |
| — | ALIBABA GROUP HLDG LTD NOTE 0.500Percent 6/0 | 637,000 | $812K | 0.0% | $1.27 | — | Convertible | 01609WBG6 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 400,000 | $807K | 0.0% | $1.99 | 0.0% | Equity | H5012F103 |
| TRI | THOMSON REUTERS CORP | 4,000 | $805K | 0.0% | $143.63 | +28.3% | Put | 884903808 |
| BWXT | BWX TECHNOLOGIES INC | 5,464 | $788K | 0.0% | $61.77 | +88.4% | COM | 05605H100 |
| CLMT | CALUMET INC COM | 50,000 | $788K | 0.0% | $12.72 | 0.0% | Common Stock | 131428104 |
| CLMT | CALUMET INC COM | 50,000 | $788K | 0.0% | $12.72 | 0.0% | Call | 131428104 |
| — | PIMCO MUN INCOME FD II COM | 105,100 | $783K | 0.0% | $7.45 | — | Common Stock | 72200W106 |
| PELIU | PELICAN ACQUISITION CORP UNIT 05/13/2030 | 77,028 | $783K | 0.0% | $10.16 | — | Unit | G6993G129 |
| HDB | HDFC BANK LTD ADR | 10,132 | $778K | 0.0% | $67.06 | — | COM | 40415F101 |
| SVCC | STELLAR V CAP CORP SHS CL A | 75,000 | $767K | 0.0% | $9.98 | +1.2% | Common Stock | G8475V103 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 3.125Percent 1/1 | 500,000 | $766K | 0.0% | $1.53 | — | Convertible | 538034BA6 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 25,000 | $752K | 0.0% | $14.69 | — | COM | 85208R101 |
| TOL | TOLL BROTHERS INC | 6,556 | $748K | 0.0% | $114.61 | -9.5% | COM | 889478103 |
| SMTC | SEMTECH CORP COM | 16,500 | $745K | 0.0% | $35.58 | 0.0% | Call | 816850101 |
| — | SAREPTA THERAPEUTICS INC | 1,000,000 | $730K | 0.0% | $1.10 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | JD.COM INC NOTE 0.250Percent 6/0 | 700,000 | $728K | 0.0% | $1.04 | — | Convertible | 47215PAJ5 |
| — | JUNIPER NETWORKS INC COM | 18,100 | $723K | 0.0% | $35.75 | — | Put | 48203R104 |
| CACI | CACI INTERNATIONAL INC CL A | 1,511 | $721K | 0.0% | $468.00 | -5.3% | COM | 127190304 |
| — | EXACT SCIENCES CORP NOTE 0.375Percent 3/1 | 755,000 | $718K | 0.0% | $0.93 | — | Convertible | 30063PAB1 |
| HAS | HASBRO INC COM | 9,700 | $716K | 0.0% | $61.93 | -0.5% | Put | 418056107 |
| OR | OR ROYALTIES INC. | 26,575 | $683K | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| EFA | ISHARES MSCI EAFE ETF | 7,613 | $680K | 0.0% | $78.19 | — | COM | 464287465 |
| SAP | SAP SE SPONSORED ADR | 2,217 | $675K | 0.0% | $248.88 | — | COM | 803054204 |
| — | TETRA TECH INC NEW DBCV 2.250Percent 8/1 | 600,000 | $673K | 0.0% | $1.12 | — | Convertible | 88162GAB9 |
| WCN | WASTE CONNECTIONS INC | 3,600 | $673K | 0.0% | $133.41 | +44.1% | Put | 94106B101 |
| — | MAG SILVER CORP | 31,554 | $671K | 0.0% | $16.83 | — | COM | 55903Q104 |
| — | PIMCO NEW YORK MUN FD II COM | 99,635 | $670K | 0.0% | $6.72 | — | Common Stock | 72200Y102 |
| OSIS | OSI SYSTEMS INC | 2,955 | $665K | 0.0% | $174.84 | +22.1% | COM | 671044105 |
| RAC/U | RITHM ACQUISITION CORP UNIT 99/99/9999 | 63,386 | $657K | 0.0% | $10.36 | — | Unit | G75751126 |
| JBL | JABIL INC COM | 3,000 | $654K | 0.0% | $125.23 | +29.3% | Put | 466313103 |
| ORKA | ORUKA THERAPEUTICS INC COM | 58,332 | $654K | 0.0% | $24.40 | -57.3% | Common Stock | 687604108 |
| MTH | MERITAGE HOMES CORP COM | 9,652 | $646K | 0.0% | $66.27 | 0.0% | Common Stock | 59001A102 |
| TDS | TELEPHONE & DATA SYS INC | 18,000 | $640K | 0.0% | $32.32 | +8.6% | Call | 879433829 |
| TVA | TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 63,005 | $636K | 0.0% | $10.04 | 0.0% | Common Stock | G8772L105 |
| XOP | SPDR SERIES TRUST | 5,051 | $635K | 0.0% | $125.13 | — | S&P OILGAS EXP | 78468R556 |
| — | PINNACLE WEST CAP CORP NOTE 4.750Percent 6/1 | 585,000 | $633K | 0.0% | $1.08 | — | Convertible | 723484AK7 |
| GTLS | CHART INDS INC | 3,826 | $630K | 0.0% | $182.02 | -19.3% | COM | 16115Q308 |
| IMO | IMPERIAL OIL LTD | 7,700 | $612K | 0.0% | $39.43 | +78.1% | Put | 453038408 |
| OBAWU | OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 61,000 | $611K | 0.0% | $10.01 | — | Unit | G6858G123 |
| ITRI | ITRON INC | 4,555 | $600K | 0.0% | $50.90 | +122.3% | COM | 465741106 |
| BULL | WEBULL CORP ORD SHS | 50,000 | $598K | 0.0% | $14.98 | 0.0% | Call | G9572D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,600 | $594K | 0.0% | $50.19 | +67.5% | Put | 962879102 |
| RTAC | RENATUS TACTICAL ACQUIS SHS CL A | 50,000 | $590K | 0.0% | $11.48 | 0.0% | Common Stock | G7490F101 |
| HBM | HUDBAY MINERALS INC | 55,000 | $584K | 0.0% | $8.64 | -3.5% | Call | 443628102 |
| — | WEC ENERGY GROUP INC NOTE 4.375Percent 6/0 | 500,000 | $577K | 0.0% | $1.15 | — | Convertible | 92939UAR7 |
| GRAF | GRAF GLOBAL CORP ORD SHS CL A | 54,379 | $569K | 0.0% | $10.04 | +3.0% | Common Stock | G4036C106 |
| HAS | HASBRO INC COM | 7,700 | $568K | 0.0% | $61.93 | -0.5% | Call | 418056107 |
| EFXT | ENERFLEX LTD | 71,640 | $566K | 0.0% | $8.04 | -11.2% | COM | 29269R105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 49,100 | $564K | 0.0% | $29.58 | — | Call | 931427108 |
| — | ITRON INC NOTE 1.375Percent 7/1 | 469,000 | $558K | 0.0% | $1.19 | — | Convertible | 465741AQ9 |
| PRAX | PRAXIS PRECISION MEDICINES I COM NEW | 13,000 | $547K | 0.0% | $38.08 | 0.0% | Put | 74006W207 |
| SATS | ECHOSTAR CORP CL A | 19,600 | $543K | 0.0% | $21.97 | 0.0% | Call | 278768106 |
| VST | VISTRA CORP COM | 2,800 | $543K | 0.0% | $124.34 | +18.6% | Call | 92840M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,500 | $541K | 0.0% | $37.20 | +12.4% | Put | 92343V104 |
| OVV | OVINTIV INC | 14,100 | $537K | 0.0% | $34.07 | +7.7% | Put | 69047Q102 |
| GRAL | GRAIL INC COM | 10,400 | $535K | 0.0% | $30.90 | +17.2% | Call | 384747101 |
| — | LUCID GROUP INC COM | 249,900 | $527K | 0.0% | $2.11 | — | Put | 549498103 |
| SII | SPROTT INC COM NEW | 7,661 | $524K | 0.0% | $55.52 | 0.0% | Equity | 852066208 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 2,147,550 | $515K | 0.0% | $0.07 | — | SPACS | G01341133 |
| CW | CURTISS WRIGHT CORP | 1,027 | $502K | 0.0% | $328.60 | +20.0% | COM | 231561101 |
| — | NABORS ENERGY TRANSITION COR W EXP 09/01/202 | 1,038,000 | $499K | 0.0% | $0.48 | — | SPACS Warrant | G6363K114 |
| OKE | ONEOK INC NEW COM | 6,100 | $498K | 0.0% | $53.79 | +50.0% | Call | 682680103 |
| TME | TENCENT MUSIC ENTERTAINMENT ADR | 25,187 | $492K | 0.0% | $11.36 | — | COM | 88034P109 |
| — | AMEDISYS INC COM | 5,000 | $492K | 0.0% | $90.79 | — | Common Stock | 023436108 |
| — | PPL CAP FDG INC NOTE 2.875Percent 3/1 | 450,000 | $485K | 0.0% | $1.08 | — | Convertible | 69352PAS2 |
| SVIIF | SPRING VALLEY ACQUISTN CORP CLASS A ORD | 41,163 | $484K | 0.0% | $11.26 | — | Common Stock | G83752108 |
| NVO | NOVO-NORDISK A S ADR | 7,000 | $483K | 0.0% | $76.97 | — | Put | 670100205 |
| TAVI | TAVIA ACQUISITION CORP SHS | 46,812 | $480K | 0.0% | $10.15 | 0.0% | Common Stock | G86880104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,691 | $476K | 0.0% | $12.07 | -38.4% | COM | 185899101 |
| BIO | BIO-RAD LABS INC | 1,961 | $474K | 0.0% | $514.83 | -54.1% | COM | 090572207 |
| RRX | REGAL REXNORD CORP | 3,224 | $468K | 0.0% | $147.20 | -14.8% | COM | 758750103 |
| IAG | IAMGOLD CORP | 62,831 | $463K | 0.0% | $3.82 | +83.5% | COM | 450913108 |
| OBE | OBSIDIAN ENERGY LTD | 82,952 | $462K | 0.0% | $5.38 | -8.0% | COM | 674482203 |
| BTE | BAYTEX ENERGY CORP | 256,156 | $458K | 0.0% | $3.07 | -43.4% | COM | 07317Q105 |
| — | OMNICELL COM | 465,000 | $456K | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| CAPN | CAYSON ACQUISITION CORP SHS | 43,806 | $452K | 0.0% | $10.04 | +2.0% | Common Stock | G1993W109 |
| TFII | TFI INTL INC | 5,000 | $449K | 0.0% | $118.00 | -28.3% | Put | 87241L109 |
| LMND | LEMONADE INC COM | 10,200 | $447K | 0.0% | $33.32 | 0.0% | Call | 52567D107 |
| TALKW | TALKSPACE INC W EXP 06/21/202 | 6,650,140 | $440K | 0.0% | $0.07 | — | SPAC Combination | 87427V111 |
| — | NCL CORP LTD NOTE 1.125Percent 2/1 | 445,000 | $438K | 0.0% | $0.98 | — | Convertible | 62886HBD2 |
| AAON | AAON INC | 5,840 | $431K | 0.0% | $97.65 | -10.5% | COM | 000360206 |
| LMND | LEMONADE INC COM | 9,800 | $429K | 0.0% | $33.32 | 0.0% | Put | 52567D107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,800 | $429K | 0.0% | $36.65 | — | Put | G16252101 |
| BN | BROOKFIELD CORP | 6,900 | $427K | 0.0% | $24.27 | +52.1% | Put | 11271J107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 5,911 | $406K | 0.0% | $67.23 | — | COM | 03524A108 |
| — | CORNERSTONE STRATEGIC INVEST COM | 50,000 | $406K | 0.0% | $8.12 | — | Common Stock | 21924B302 |
| XBI | SPDR SERIES TRUST | 4,897 | $406K | 0.0% | $115.46 | — | S&P BIOTECH | 78464A870 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,437 | $406K | 0.0% | $30.64 | -39.6% | COM | 03753U106 |
| — | NEXTERA ENERGY CAP HLDGS INC NOTE 3.000Percent 3/0 | 355,000 | $402K | 0.0% | $1.13 | — | Convertible | 65339KCY4 |
| — | PIMCO CALIF MUN INCOME FD COM | 46,415 | $399K | 0.0% | $8.59 | — | Common Stock | 72200N106 |
| INVZW | INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202 | 3,794,543 | $398K | 0.0% | $0.07 | — | SPAC Combination | M5R635116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV W EXP 05/31/202 | 1,100,000 | $396K | 0.0% | $0.36 | — | SPACS Warrant | G4375F116 |
| RGLD | ROYAL GOLD INC | 2,220 | $395K | 0.0% | $72.06 | +145.7% | COM | 780287108 |
| PVLA | PALVELLA THERAPEUTICS INC NE COM | 17,500 | $394K | 0.0% | $16.78 | +39.9% | Common Stock | 697947109 |
| FNV | FRANCO NEV CORP | 2,400 | $394K | 0.0% | $120.22 | +37.4% | Call | 351858105 |
| EVR | EVERCORE INC | 1,453 | $393K | 0.0% | $199.67 | +9.3% | COM | 29977A105 |
| — | SPOTIFY USA INC NOTE 3/1 | 260,000 | $393K | 0.0% | $1.51 | — | Convertible | 84921RAB6 |
| CHPG | CHAMPIONSGATE ACQUISITION CO SHS CL A | 39,122 | $391K | 0.0% | $10.00 | 0.0% | Common Stock | G2124S108 |
| ITT | ITT INC | 2,453 | $385K | 0.0% | $131.31 | +8.5% | COM | 45073V108 |
| IMSR | HCM II ACQUISITION CORP SHS CL A | 34,485 | $383K | 0.0% | $10.08 | +10.3% | Common Stock | G43658106 |
| CDE | COEUR MNG INC | 41,395 | $367K | 0.0% | $6.17 | +18.0% | COM NEW | 192108504 |
| FEZ | SPDR INDEX SHS FDS | 6,078 | $363K | 0.0% | $51.20 | — | EURO STOXX 50 | 78463X202 |
| — | NV5 GLOBAL INC COM | 15,601 | $360K | 0.0% | $23.09 | — | Common Stock | 62945V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $360K | 0.0% | $50.19 | +67.5% | Call | 962879102 |
| DSGX | DESCARTES SYS GROUP INC | 3,500 | $356K | 0.0% | $73.58 | +43.4% | Put | 249906108 |
| AG | FIRST MAJESTIC SILVER CORP | 42,579 | $352K | 0.0% | $8.90 | -24.5% | COM | 32076V103 |
| MS | MORGAN STANLEY | 2,500 | $352K | 0.0% | $100.03 | +20.9% | Put | 617446448 |
| QSR | RESTAURANT BRANDS INTL INC | 5,300 | $352K | 0.0% | $59.51 | +12.2% | Call | 76131D103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,154 | $351K | 0.0% | $242.73 | — | COM | 922908769 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN W EXP 07/16/202 | 634,060 | $349K | 0.0% | $0.55 | — | SPAC Combination | 30049H110 |
| LMND | LEMONADE INC COM | 7,950 | $348K | 0.0% | $33.32 | 0.0% | Common Stock | 52567D107 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $347K | 0.0% | $29.42 | +7.2% | COM | 534187109 |
| NYT | NEW YORK TIMES CO CL A | 6,200 | $346K | 0.0% | — | — | Call | 650111107 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | 3,542,589 | $343K | 0.0% | $0.10 | — | SPAC Combination | 36170N115 |
| ATMC | ALPHATIME ACQUISITION CORP ORDINARY SHARES | 28,631 | $338K | 0.0% | $11.40 | — | Common Stock | G0223V105 |
| CGNX | COGNEX CORP | 10,575 | $336K | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| GCTS | GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 221,771 | $330K | 0.0% | $1.35 | 0.0% | Common Stock | 36170N107 |
| BKHAR | BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 | 236,893 | $329K | 0.0% | — | — | SPACS | G1148A119 |
| BEAGR | BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 | 1,037,500 | $326K | 0.0% | $0.31 | — | SPACS | G2003N121 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 15,000 | $323K | 0.0% | $32.30 | — | COM | 74347G440 |
| CGCTU | CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 31,700 | $321K | 0.0% | $10.13 | — | Unit | G19307118 |
| — | BRIDGEBIO PHARMA INC NOTE 2.500Percent 3/1 | 254,000 | $317K | 0.0% | $1.13 | — | Convertible | 10806XAB8 |
| HUT | HUT 8 CORP | 16,924 | $315K | 0.0% | $13.50 | +10.6% | COM | 44812J104 |
| IPEX | MAYWOOD ACQUISITION CORP ORD SHS CL A | 30,175 | $304K | 0.0% | $9.89 | +1.3% | Common Stock | G6001J107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,600 | $296K | 0.0% | $33.46 | — | Call | G16258108 |
| VET | VERMILION ENERGY INC | 40,200 | $294K | 0.0% | $11.43 | -40.3% | Call | 923725105 |
| NESRW | NATIONAL ENERGY SERVICES REU W EXP 06/06/202 | 529,666 | $292K | 0.0% | $0.55 | — | SPAC Combination | G6375R115 |
| UUUU | ENERGY FUELS INC | 50,338 | $291K | 0.0% | $4.80 | 0.0% | COM NEW | 292671708 |
| SSRM | SSR MINING IN | 22,724 | $290K | 0.0% | $10.29 | +9.6% | COM | 784730103 |
| ECXWW | ECARX HOLDINGS INC W EXP 99/99/999 | 4,819,677 | $286K | 0.0% | $0.06 | — | SPAC Combination | G29201111 |
| ORLA | ORLA MNG LTD NEW | 27,543 | $277K | 0.0% | $5.44 | +91.1% | COM | 68634K106 |
| EIS | ISHARES INC | 2,905 | $276K | 0.0% | $60.71 | — | MSCI ISRAEL ETF | 464286632 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,029 | $275K | 0.0% | $31.71 | +98.4% | COM | 88023U101 |
| DIS | DISNEY WALT CO COM | 2,200 | $273K | 0.0% | $106.56 | -3.5% | Put | 254687106 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 12,500 | $273K | 0.0% | $21.38 | — | ETF | 46138B103 |
| F | FORD MTR CO | 25,000 | $271K | 0.0% | $9.18 | +7.5% | Put | 345370860 |
| JSPRW | JASPER THERAPEUTICS INC W EXP 09/24/202 | 2,170,272 | $271K | 0.0% | $0.12 | — | SPAC Combination | 471871111 |
| KGC | KINROSS GOLD CORP | 17,300 | $271K | 0.0% | $8.09 | +80.0% | Put | 496902404 |
| TVACW | TEXAS VENTURES ACQUISITION I W EXP 04/23/203 | 1,000,000 | $270K | 0.0% | $0.27 | — | SPACS Warrant | G8772L113 |
| NXE | NEXGEN ENERGY LTD | 38,573 | $268K | 0.0% | $6.07 | -7.0% | COM | 65340P106 |
| FTW/WS | EQV VENTURES ACQUISITION COR W EXP 07/01/203 | 358,643 | $263K | 0.0% | $0.73 | — | SPACS Warrant | G3106N117 |
| EXC | EXELON CORP | 6,000 | $261K | 0.0% | $32.30 | +34.9% | Put | 30161N101 |
| — | PIMCO NEW YORK MUN INCOME FD COM | 37,202 | $260K | 0.0% | $6.99 | — | Common Stock | 72200T103 |
| BWA | BORGWARNER INC | 7,699 | $258K | 0.0% | $33.57 | -9.6% | COM | 099724106 |
| — | AMERICAS GOLD AND SILVER COR | 318,829 | $258K | 0.0% | $0.81 | — | COM | 03062D100 |
| VET | VERMILION ENERGY INC | 35,219 | $257K | 0.0% | $11.43 | -40.3% | COM | 923725105 |
| — | UNILEVER PLC SPON ADR | 4,203 | $257K | 0.0% | $51.12 | — | COM | 904767704 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | 55,312 | $256K | 0.0% | $4.60 | 0.0% | Common Stock | 612160101 |
| EMBJ | EMBRAER S.A. | 4,500 | $256K | 0.0% | $46.20 | — | SPONSORED ADS | 29082A107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,600 | $255K | 0.0% | $31.70 | +65.8% | Put | 113004105 |
| — | PIMCO MUN INCOME FD COM | 31,870 | $254K | 0.0% | $7.98 | — | Common Stock | 72200R107 |
| ASML | ASML HOLDING NV-NY REG SHS | 316 | $254K | 0.0% | $668.92 | — | COM | N07059210 |
| AGI | ALAMOS GOLD INC NEW | 9,500 | $253K | 0.0% | $23.73 | +12.6% | Put | 011532108 |
| NG | NOVAGOLD RES INC | 59,233 | $244K | 0.0% | $3.96 | -5.4% | COM NEW | 66987E206 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 | 1,945,600 | $234K | 0.0% | $0.12 | — | SPACS | G2847J112 |
| BHC | BAUSCH HEALTH COS INC | 34,897 | $233K | 0.0% | $11.38 | -54.8% | COM | 071734107 |
| — | CORNERSTONE TOTAL RETURN FD COM | 30,000 | $233K | 0.0% | $7.75 | — | Common Stock | 21924U300 |
| GIB | CGI INC | 2,200 | $231K | 0.0% | $80.97 | +29.7% | Put | 12532H104 |
| RELX | RELX PLC - SPONSORED ADR | 4,223 | $230K | 0.0% | $37.09 | — | COM | 759530108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 3,374 | $230K | 0.0% | $31.79 | +117.1% | COM | 78351F107 |
| SLSR | SOLARIS RESOURCES INC | 50,000 | $229K | 0.0% | $3.17 | +28.2% | COM | 83419D201 |
| MRNA | MODERNA INC COM | 8,300 | $229K | 0.0% | $178.53 | -85.2% | Call | 60770K107 |
| IPCXR | INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 | 572,900 | $228K | 0.0% | $0.40 | — | SPACS | G47875110 |
| AACBR | ARTIUS II ACQUISITION INC RIGHT 11/27/2029 | 945,819 | $227K | 0.0% | $0.24 | — | SPACS | G0509J123 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 53,115 | $226K | 0.0% | $2.33 | — | COM | 539439109 |
| KFIIR | K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 1,411,500 | $225K | 0.0% | $0.16 | — | SPACS | G52258129 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP W EXP 03/15/202 | 345,414 | $224K | 0.0% | $0.65 | — | SPAC Combination | 612160119 |
| VET | VERMILION ENERGY INC | 29,600 | $216K | 0.0% | $11.43 | -40.3% | Put | 923725105 |
| SZZLR | SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 | 1,074,800 | $215K | 0.0% | $0.20 | — | SPACS | G8193F133 |
| SOBO | SOUTH BOW CORP | 8,100 | $210K | 0.0% | $22.97 | +8.7% | Call | 83671M105 |
| NTR | NUTRIEN LTD | 3,600 | $210K | 0.0% | $47.71 | +17.4% | Put | 67077M108 |
| ALFUW | CENTURION ACQUISITION CORP W EXP 05/31/203 | 698,481 | $210K | 0.0% | $0.30 | — | SPACS Warrant | G20315118 |
| PDS | PRECISION DRILLING CORP | 4,400 | $209K | 0.0% | $56.34 | -21.0% | Put | 74022D407 |
| MGM | MGM RESORTS INTERNATIONAL COM | 6,000 | $206K | 0.0% | $34.77 | -8.8% | Put | 552953101 |
| — | TELUS INTL CDA INC | 56,001 | $204K | 0.0% | $3.64 | — | SUB VTG SHS | 87975H100 |
| GENVR | GEN DIGITAL INC RIGHT 99/99/9999 | 25,000 | $201K | 0.0% | $8.02 | — | Rights | 668771116 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES | 16,382 | $196K | 0.0% | $11.67 | +2.6% | Common Stock | G4619M109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,100 | $196K | 0.0% | $29.58 | — | Put | 931427108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,500 | $191K | 0.0% | $33.46 | — | Put | G16258108 |
| MUX | MCEWEN MINING INC | 20,000 | $191K | 0.0% | $5.95 | +36.9% | COM | 58039P305 |
| NYT | NEW YORK TIMES CO CL A | 3,400 | $190K | 0.0% | — | — | Put | 650111107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $184K | 0.0% | $40.47 | — | COM | 46438F101 |
| LYFT | LYFT INC | 11,598 | $183K | 0.0% | $13.44 | +4.2% | CL A COM | 55087P104 |
| PENN | PENN ENTERTAINMENT INC | 10,200 | $182K | 0.0% | $19.54 | -19.7% | Call | 707569109 |
| — | TILRAY BRANDS INC | 442,789 | $182K | 0.0% | $0.59 | — | COM | 88688T100 |
| LOKVW | LIVE OAK ACQUISITION CORP V W EXP 10/31/203 | 254,301 | $178K | 0.0% | $0.70 | — | SPACS Warrant | G5509P110 |
| BB | BLACKBERRY LTD | 38,337 | $176K | 0.0% | $6.52 | -42.1% | COM | 09228F103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY COM | 18,167 | $175K | 0.0% | $9.64 | — | Common Stock | 09254G108 |
| DRDBW | ROMAN DBDR ACQUISITION CORP W EXP 10/31/203 | 348,200 | $174K | 0.0% | $0.50 | — | SPACS Warrant | G7633M112 |
| — | AA MISSION ACQUISITION CORP W EXP 08/01/203 | 1,754,319 | $173K | 0.0% | $0.10 | — | SPACS Warrant | G1000R127 |
| PMTRW | PERIMETER ACQUISITION CORP I W EXP 05/13/203 | 268,661 | $172K | 0.0% | $0.64 | — | SPACS Warrant | G7010A111 |
| VCICW | VINE HILL CAP INVT CORP. W EXP 07/01/203 | 710,038 | $172K | 0.0% | $0.24 | — | SPACS Warrant | G93Y09115 |
| OVV | OVINTIV INC | 4,500 | $171K | 0.0% | $34.07 | +7.7% | Call | 69047Q102 |
| LEGT/WS | LEGATO MERGER CORP III W EXP 05/08/203 | 631,700 | $171K | 0.0% | $0.27 | — | SPACS Warrant | G5451A111 |
| MUFG | MITSUBISHI UFJ FINANCIAL SP ADR | 12,377 | $170K | 0.0% | $11.72 | — | COM | 606822104 |
| TAC | TRANSALTA CORP | 15,700 | $169K | 0.0% | $9.82 | -3.0% | Call | 89346D107 |
| IPEXR | MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | 619,700 | $169K | 0.0% | $0.27 | — | SPACS | G6001J131 |
| KSPI | KASPI KZ JSC SPONSORED ADS | 1,972 | $168K | 0.0% | $128.64 | — | ADR | 48581R205 |
| XLRE | SELECT SECTOR SPDR TR | 4,045 | $168K | 0.0% | $41.09 | — | RL EST SEL SEC | 81369Y860 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM COM | 20,128 | $167K | 0.0% | $8.35 | — | Common Stock | 723762100 |
| KVACW | KEEN VISION ACQUISITION CORP W EXP 03/15/202 | 3,066,693 | $166K | 0.0% | $0.05 | — | SPACS Warrant | G52443127 |
| AD | UNITED STATES CELLULAR CORP COM | 2,500 | $160K | 0.0% | $36.80 | 0.0% | Common Stock | 911684108 |
| SOBO | SOUTH BOW CORP | 6,100 | $158K | 0.0% | $22.97 | +8.7% | Put | 83671M105 |
| CLS | CELESTICA INC | 1,000 | $156K | 0.0% | $76.83 | +38.4% | Put | 15101Q207 |
| NTES | NETEASE INC ADR | 1,160 | $156K | 0.0% | $89.29 | — | COM | 64110W102 |
| BITF | BITFARMS LTD | 187,175 | $155K | 0.0% | $0.92 | 0.0% | COM | 09173B107 |
| QSEAR | QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 | 586,612 | $153K | 0.0% | $0.26 | — | SPACS | G7314B120 |
| PBF | PBF ENERGY INC CL A | 7,000 | $152K | 0.0% | $19.01 | 0.0% | COM | 69318G106 |
| XLU | SELECT SECTOR SPDR TR | 1,800 | $147K | 0.0% | $80.88 | — | Call | 81369Y886 |
| TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | 602,102 | $145K | 0.0% | $0.24 | — | SPAC Combination | M8744T114 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,000 | $143K | 0.0% | $116.85 | -0.0% | Common Stock | 55405Y100 |
| — | TOTALENERGIES SE ADR | 2,314 | $142K | 0.0% | $59.18 | — | COM | 89151E109 |
| SONY | SONY CORPORATION-SPONSORED ADR | 5,406 | $141K | 0.0% | $32.38 | — | COM | 835699307 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 8,723 | $139K | 0.0% | $10.56 | +54.1% | COM | 656811106 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $139K | 0.0% | $18.43 | +37.8% | COM | 297602104 |
| TBBB | BBB FOODS INC CL A | 5,000 | $139K | 0.0% | $31.16 | -9.7% | COM | G0896C103 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 13,232 | $139K | 0.0% | $10.49 | — | Common Stock | 09254E103 |
| MBAVW | M3BRIGADE ACQUISITION V CORP W EXP 99/99/999 | 78,995 | $138K | 0.0% | $1.75 | — | SPACS Warrant | G63212115 |
| SBLK | STAR BULK CARRIERS CORP | 8,000 | $138K | 0.0% | $15.55 | 0.0% | COM | Y8162K204 |
| GSHRW | GESHER ACQUISITION CORP. II W EXP 10/31/203 | 484,500 | $136K | 0.0% | $0.28 | — | SPACS Warrant | G3852D115 |
| SIMAW | SIM ACQUISITION CORP. I W EXP 06/01/203 | 494,480 | $135K | 0.0% | $0.27 | — | SPACS Warrant | G8431T119 |
| FVNNR | FUTURE VISION II ACQUISITION RIGHT 06/29/2029 | 709,283 | $135K | 0.0% | $0.19 | — | SPACS | G37068114 |
| CRAQR | CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 | 485,975 | $131K | 0.0% | $0.27 | — | SPACS | G17564116 |
| PRAX | PRAXIS PRECISION MEDICINES I COM NEW | 3,100 | $130K | 0.0% | $38.08 | 0.0% | Common Stock | 74006W207 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC W EXP 09/14/202 | 250,000 | $130K | 0.0% | $0.52 | — | SPAC Combination | 03214Q116 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,295 | $130K | 0.0% | $14.68 | -45.4% | COM | 05156V102 |
| DYCQR | DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 | 760,900 | $129K | 0.0% | $0.17 | — | SPACS | G28524133 |
| RAAQW | REAL ASSET ACQUISITION CORP W EXP 04/24/203 | 275,000 | $127K | 0.0% | $0.46 | — | SPACS Warrant | G73944111 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,000 | $126K | 0.0% | $11.08 | 0.0% | COM | 20451Q104 |
| SDHIR | SIDDHI ACQUISITION CORP RIGHT 09/15/2029 | 545,000 | $125K | 0.0% | $0.23 | — | SPACS | G8118C116 |
| EXK | ENDEAVOUR SILVER CORP | 25,313 | $125K | 0.0% | $4.02 | -1.9% | COM | 29258Y103 |
| RIOT | RIOT PLATFORMS INC | 11,009 | $124K | 0.0% | $8.50 | 0.0% | COM | 767292105 |
| FGMCR | FG MERGER II CORP RIGHT 02/11/2030 | 449,545 | $124K | 0.0% | $0.28 | — | SPACS | 30334J128 |
| ABLLW | ABACUS GLOBAL MGMT INC W EXP 06/30/202 | 109,110 | $122K | 0.0% | $1.12 | — | SPAC Combination | 00258Y112 |
| — | ALLIANCEBERNSTEIN NATL MUN I COM | 11,833 | $122K | 0.0% | $10.31 | — | Common Stock | 01864U106 |
| — | MICROSTRATEGY INC PREFERRED | 1,000 | $121K | 0.0% | $84.00 | — | COM | 594972887 |
| EURKR | EUREKA ACQUISITION CORP RIGHT 01/03/2026 | 548,598 | $121K | 0.0% | $0.20 | — | SPACS | G32168125 |
| U | UNITY SOFTWARE INC COM | 4,945 | $120K | 0.0% | $22.00 | 0.0% | Common Stock | 91332U101 |
| — | SANDSTORM GOLD LTD | 12,687 | $119K | 0.0% | $6.19 | — | COM NEW | 80013R206 |
| OGI | ORGANIGRAM GLOBAL INC | 87,604 | $118K | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| SLND/WS | SOUTHLAND HLDGS INC W EXP 02/14/202 | 369,425 | $118K | 0.0% | $0.32 | — | SPAC Combination | 84445C118 |
| HSPTR | HORIZON SPACE ACQUISITION II RIGHT 03/30/2026 | 842,301 | $118K | 0.0% | $0.14 | — | SPACS | G4627B111 |
| JOBY | JOBY AVIATION INC | 11,000 | $116K | 0.0% | $6.96 | +4.0% | COM | G65163100 |
| LEXX | LEXARIA BIOSCIENCE CORP | 133,125 | $116K | 0.0% | $1.68 | -31.8% | COM NEW | 52886N406 |
| PDS | PRECISION DRILLING CORP | 2,436 | $115K | 0.0% | $56.34 | -21.0% | COM NEW | 74022D407 |
| MRNOW | MURANO GLOBAL INVTS PLC W EXP 03/19/202 | 590,592 | $115K | 0.0% | $0.19 | — | SPAC Combination | G63369113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 | 822,328 | $115K | 0.0% | $0.09 | — | SPACS | G83752132 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 | 1,483,444 | $115K | 0.0% | $0.08 | — | SPAC Combination | 96812F110 |
| MDAIW | SPECTRAL AI INC W EXP 99/99/999 | 164,019 | $115K | 0.0% | $0.70 | — | SPAC Combination | 84757T113 |
| DOO | BRP INC/CA-SUB VOTING | 2,334 | $113K | 0.0% | $73.49 | -46.7% | COM | 05577W200 |
| PLMKW | PLUM ACQUISITION CORP IV W EXP 08/19/202 | 468,000 | $112K | 0.0% | $0.24 | — | SPACS Warrant | G7134A120 |
| ATS | ATS CORPORATION | 3,500 | $112K | 0.0% | $31.36 | -12.7% | Put | 00217Y104 |
| — | YIELDMAX MSTR OPTION INCM STRAT ETF | 5,000 | $111K | 0.0% | $21.52 | — | COM | 88634T493 |
| TIC | ACUREN CORP COM | 10,000 | $110K | 0.0% | $10.30 | 0.0% | Common Stock | 00510N102 |
| RAC/WS | RITHM ACQUISITION CORP W EXP 99/99/999 | 224,800 | $110K | 0.0% | $0.49 | — | Common Stock | G75751118 |
| POET | POET TECHNOLOGIES INC | 21,033 | $110K | 0.0% | $4.21 | 0.0% | COM NEW | 73044W302 |
| — | NABORS ENERGY TRANSITION COR CL A | 9,846 | $109K | 0.0% | $10.82 | — | Common Stock | G6363K106 |
| STN | STANTEC INC | 1,000 | $109K | 0.0% | $69.74 | — | Put | 85472N109 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | 5,000 | $108K | 0.0% | $17.87 | +12.7% | COM | G42706104 |
| CYCUW | CYCURION INC W EXP 02/13/203 | 1,790,845 | $107K | 0.0% | $0.06 | — | SPAC Combination | 95758L115 |
| SEATW | VIVID SEATS INC W EXP 10/18/202 | 759,918 | $106K | 0.0% | $0.14 | — | SPAC Combination | 92854T118 |
| FIVN | FIVE9 INC | 4,000 | $106K | 0.0% | $34.43 | -24.4% | COM | 338307101 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,013 | $105K | 0.0% | $9.73 | — | COM | 674599162 |
| LPAA | LAUNCH ONE ACQUISITION CORP SHS CLASS A | 10,076 | $105K | 0.0% | $10.10 | +2.3% | Common Stock | G5S86M100 |
| BAYAR | BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 | 361,849 | $105K | 0.0% | $0.29 | — | SPACS | 07323B118 |
| PERF/WS | PERFECT CORP W EXP 99/99/999 | 2,884,980 | $105K | 0.0% | $0.04 | — | SPAC Combination | G7006A117 |
| GDXJ | VANECK ETF TRUST | 1,545 | $104K | 0.0% | $66.85 | — | JUNIOR GOLD MINE | 92189F791 |
| EGHAR | EGH ACQUISITION CORP. RIGHT 05/08/2025 | 472,461 | $104K | 0.0% | $0.22 | — | Rights | G2946P118 |
| FACTW | FACT II ACQUISITION CORP W EXP 11/26/203 | 344,004 | $103K | 0.0% | $0.30 | — | SPACS Warrant | G32901129 |
| — | GSR III ACQUISITION CORP RIGHT 99/99/9999 | 15,000 | $102K | 0.0% | $6.83 | — | SPACS | G4R103131 |
| PSQH/WS | PSQ HOLDINGS INC W EXP 07/19/202 | 486,155 | $102K | 0.0% | $0.21 | — | Warrant | 693691115 |
| CUBWW | LIONHEART HOLDINGS W EXP 06/07/203 | 300,000 | $102K | 0.0% | $0.34 | — | SPACS Warrant | G5501C117 |
| ASTLW | ALGOMA STL GROUP INC W EXP 10/19/202 | 205,392 | $101K | 0.0% | $0.72 | — | SPAC Combination | 015658115 |
| SOUL-R | SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 | 504,900 | $101K | 0.0% | $0.20 | — | SPACS | G82745137 |
| ATMVR | ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 | 335,281 | $101K | 0.0% | $0.24 | — | SPACS | G0283A116 |
| ORLA | ORLA MNG LTD NEW | 10,000 | $101K | 0.0% | $5.44 | +91.1% | Put | 68634K106 |
| MP | MP MATERIALS CORP | 3,000 | $100K | 0.0% | $32.69 | -21.9% | COM | 553368101 |
| VGT | VANGUARD WORLD FD | 150 | $99,765 | 0.0% | $610.19 | — | INF TECH ETF | 92204A702 |
| MACIW | MELAR ACQUISITION CORP. I W EXP 06/01/203 | 330,447 | $99,134 | 0.0% | $0.30 | — | SPACS Warrant | G6004G118 |
| — | DISTOKEN ACQUISITION CORP W EXP 11/30/202 | 811,977 | $97,437 | 0.0% | $0.12 | — | SPACS Warrant | G27740102 |
| OAKUR | OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 | 443,480 | $96,723 | 0.0% | $0.22 | — | SPACS | 67190B120 |
| BIL | SPDR BLLOMBERG 1-3 MONTH T-BILL ETF | 1,041 | $95,881 | 0.0% | $91.80 | — | COM | 78468R663 |
| NTR | NUTRIEN LTD | 1,600 | $93,293 | 0.0% | $47.71 | +17.4% | Call | 67077M108 |
| BBUC | BROOKFIELD BUSINESS-CL A | 2,981 | $93,000 | 0.0% | $21.39 | +27.3% | COM | 11259V106 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $92,000 | 0.0% | $46.30 | — | COM | 316188101 |
| — | DRAFTKINGS INC NEW NOTE 3/1 | 102,000 | $91,188 | 0.0% | $0.89 | — | Convertible | 26142RAB0 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,900 | $91,016 | 0.0% | $7.41 | -26.8% | Put | 015857105 |
| NAMMW | NAMIB MINERALS W EXP 06/05/203 | 462,000 | $90,090 | 0.0% | $0.20 | — | SPAC Combination | G63638111 |
| TFII | TFI INTL INC | 1,000 | $89,824 | 0.0% | $118.00 | -28.3% | Call | 87241L109 |
| GCLWW | GCL GLOBAL HLDGS LTD W EXP 02/13/203 | 954,024 | $89,487 | 0.0% | $0.09 | — | SPAC Combination | G3777K111 |
| TACOW | BERTO ACQUISITION CORP W EXP 05/01/203 | 111,398 | $88,617 | 0.0% | $0.80 | — | SPACS Warrant | G1051H119 |
| HPAIW | HELPORT AI LTD W EXP 03/31/202 | 402,641 | $88,380 | 0.0% | $0.22 | — | SPAC Combination | G4R52R111 |
| SSRM | SSR MINING IN | 6,900 | $88,070 | 0.0% | $10.29 | +9.6% | Call | 784730103 |
| FSHPR | FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 | 674,359 | $87,599 | 0.0% | $0.12 | — | SPACS | G3530C117 |
| NTWOW | NEWBURY STR II ACQUISITION C W EXP 06/01/203 | 348,902 | $87,226 | 0.0% | $0.25 | — | SPACS Warrant | G6439S117 |
| GRAF/WS | GRAF GLOBAL CORP W EXP 05/31/203 | 300,000 | $87,060 | 0.0% | $0.29 | — | SPACS Warrant | G4036C122 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. W EXP 10/09/202 | 187,419 | $86,606 | 0.0% | $0.46 | — | SPACS Warrant | G5S87A113 |
| GTENW | GORES HLDGS X INC W EXP 05/02/203 | 144,300 | $85,137 | 0.0% | $0.59 | — | SPACS Warrant | G4002F125 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO W EXP 10/01/202 | 565,800 | $84,870 | 0.0% | $0.15 | — | SPACS Warrant | G0131Y118 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 | 497,500 | $84,575 | 0.0% | $0.17 | — | SPACS | G6301B127 |
| — | VIVID SEATS INC COM CL A | 50,000 | $84,500 | 0.0% | $2.96 | — | Common Stock | 92854T100 |
| COPL/WS | COPLEY ACQUISITION CORP W EXP 99/99/999 | 502,550 | $84,227 | 0.0% | $0.17 | — | SPACS Warrant | G24243126 |
| GIB | CGI INC | 800 | $84,069 | 0.0% | $80.97 | +29.7% | Call | 12532H104 |
| TAVIR | TAVIA ACQUISITION CORP RIGHT 11/26/2029 | 503,593 | $83,093 | 0.0% | $0.17 | — | SPACS | G86880146 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 1,100 | $82,000 | 0.0% | $57.88 | — | COM | 636274409 |
| SFM | SPROUTS FARMERS MARKET INC | 500 | $82,000 | 0.0% | $132.91 | +22.9% | COM | 85208M102 |
| NIOBW | NIOCORP DEVS LTD W EXP 03/17/202 | 161,117 | $81,751 | 0.0% | $0.51 | — | SPAC Combination | 654484153 |
| YHNAR | YHN ACQUISITION I LTD RIGHT 08/15/2029 | 497,039 | $81,017 | 0.0% | $0.16 | — | SPACS | G1514D127 |
| ONMDW | ONEMEDNET CORP W EXP 11/07/202 | 2,973,000 | $80,271 | 0.0% | $0.03 | — | SPAC Combination | 68270C111 |
| ELVA | ELECTROVAYA INC | 23,600 | $80,000 | 0.0% | $3.89 | -24.5% | COM | 28617B606 |
| ATS | ATS CORPORATION | 2,500 | $79,783 | 0.0% | $31.36 | -12.7% | Call | 00217Y104 |
| BACQR | BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 | 226,486 | $79,270 | 0.0% | $0.35 | — | SPACS | G1169T138 |
| SOUL/U | SOULPOWER ACQUISITION CORP UNIT 99/99/9999 | 7,795 | $79,197 | 0.0% | $10.16 | — | Unit | G82745129 |
| SVCCW | STELLAR V CAP CORP W EXP 10/15/202 | 291,600 | $78,732 | 0.0% | $0.27 | — | SPACS Warrant | G8475V111 |
| — | IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 | 156,656 | $78,077 | 0.0% | $0.30 | — | SPACS | 462837121 |
| TAVIU | TAVIA ACQUISITION CORP UNIT 99/99/9999 | 7,162 | $75,487 | 0.0% | $10.54 | — | Unit | G86880138 |
| GBDC | GOLUB CAP BDC INC | 5,128 | $75,000 | 0.0% | $13.92 | -3.0% | COM | 38173M102 |
| ALDFW | ALDEL FINL II INC W EXP 09/26/203 | 143,312 | $74,522 | 0.0% | $0.52 | — | SPACS Warrant | G01558124 |
| BETRW | BETTER HOME & FINANCE HOLDIN W EXP 08/22/202 | 494,472 | $74,072 | 0.0% | $0.15 | — | SPAC Combination | 08774B110 |
| RDACR | RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 | 480,900 | $73,145 | 0.0% | $0.15 | — | SPACS | G7576K115 |
| CGCTW | CARTESIAN GROWTH CORP III W EXP 05/02/203 | 268,568 | $72,540 | 0.0% | $0.27 | — | SPACS Warrant | G19307126 |
| ANNAW | ALEANNA INC W EXP 12/13/202 | 304,276 | $71,505 | 0.0% | $0.24 | — | SPAC Combination | 01444V111 |
| HL | HECLA MNG CO | 11,850 | $70,982 | 0.0% | $4.04 | +36.5% | COM | 422704106 |
| FERAR | FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 | 252,012 | $70,891 | 0.0% | $0.28 | — | SPACS | G3415K135 |
| CXAIW | CXAPP INC W EXP 99/99/999 | 950,475 | $70,620 | 0.0% | $0.07 | — | SPAC Combination | 23248B117 |
| KIDZW | CLASSOVER HLDGS INC W EXP 04/03/203 | 528,924 | $70,347 | 0.0% | $0.13 | — | SPAC Combination | 182744110 |
| KWMWW | K WAVE MEDIA LTD W EXP 05/14/203 | 508,165 | $69,415 | 0.0% | $0.14 | — | SPAC Combination | G53151125 |
| POLEW | ANDRETTI ACQUISITION CORP II W EXP 06/01/203 | 347,000 | $69,400 | 0.0% | $0.20 | — | SPACS Warrant | G26745128 |
| ASTL | ALGOMA STEEL GROUP INC | 10,000 | $69,000 | 0.0% | $7.64 | -27.3% | COM | 015658107 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 5,500 | $68,530 | 0.0% | $10.93 | +35.5% | Put | 53635D202 |
| ASPCR | A SPAC III ACQUISITION CORP RIGHT 01/02/2026 | 400,000 | $68,000 | 0.0% | $0.17 | — | SPACS | G0544A145 |
| XLK | SELECT SECTOR SPDR TR | 268 | $67,990 | 0.0% | $212.13 | — | TECHNOLOGY | 81369Y803 |
| — | BOWEN ACQUISITION CORP RIGHT 99/99/9999 | 316,965 | $67,514 | 0.0% | $0.27 | — | SPACS | G12729128 |
| COLAR | COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 | 364,001 | $67,049 | 0.0% | $0.18 | — | SPACS | G2295P115 |
| FLNG | FLEX LNG LTD | 3,000 | $67,000 | 0.0% | $22.85 | -7.3% | COM | G35947202 |
| TAC | TRANSALTA CORP | 6,000 | $64,767 | 0.0% | $9.82 | -3.0% | Put | 89346D107 |
| EFV | ISHARES TR | 1,011 | $64,178 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| — | MAG SILVER CORP | 3,000 | $63,775 | 0.0% | $16.83 | — | Call | 55903Q104 |
| — | DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 | 219,039 | $63,521 | 0.0% | $0.29 | — | SPACS | G27740136 |
| UYSCR | UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 | 316,922 | $63,384 | 0.0% | $0.20 | — | SPACS | G93Y0A112 |
| DAICW | CID HOLDCO INC W EXP 12/31/202 | 792,000 | $62,568 | 0.0% | $0.08 | — | SPAC Combination | 171756117 |
| TE/WS | T1 ENERGY INC W EXP 07/09/202 | 420,896 | $62,082 | 0.0% | $0.15 | — | Warrant | 35834F112 |
| GPATW | GP-ACT III ACQUISITION CORP W EXP 05/13/202 | 200,000 | $62,000 | 0.0% | $0.31 | — | SPACS Warrant | G4035N129 |
| CAE | CAE INC | 2,100 | $61,586 | 0.0% | $19.42 | +29.9% | Call | 124765108 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP W EXP 99/99/999 | 32,000 | $61,120 | 0.0% | $1.91 | — | SPACS Warrant | 233276112 |
| — | COMPOSECURE INC W EXP 12/27/202 | 9,654 | $60,338 | 0.0% | $6.25 | — | SPAC Combination | 20459V113 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 22,100 | $60,333 | 0.0% | $4.39 | -30.2% | Call | 92766K403 |
| SBXD/WS | SILVERBOX CORP IV W EXP 08/19/202 | 50,000 | $59,995 | 0.0% | $1.20 | — | SPACS Warrant | G81354121 |
| FASWF | DIGIASIA CORP W EXP 04/02/202 | 1,198,525 | $59,806 | 0.0% | $0.05 | — | SPAC Combination | G27617110 |
| CAPNR | CAYSON ACQUISITION CORP RIGHT 99/99/9999 | 425,000 | $59,500 | 0.0% | $0.14 | — | SPACS | G1993W117 |
| GWRE | GUIDEWIRE SOFTWARE INC | 250 | $59,000 | 0.0% | $110.46 | +94.5% | COM | 40171V100 |
| AG | FIRST MAJESTIC SILVER CORP | 7,100 | $58,798 | 0.0% | $8.90 | -24.5% | Call | 32076V103 |
| OTEX | OPEN TEXT CORP | 2,000 | $58,477 | 0.0% | $30.62 | -13.3% | Call | 683715106 |
| SHMDW | SCHMID GROUP N.V. W EXP 04/30/202 | 194,500 | $58,350 | 0.0% | $0.30 | — | SPAC Combination | N68722110 |
| RVMDW | REVOLUTION MEDICINES INC W EXP 12/17/202 | 221,363 | $58,152 | 0.0% | $0.04 | — | Warrant | 76155X118 |
| RNWWW | RENEW ENERGY GLOBAL PLC W EXP 08/21/202 | 429,432 | $57,973 | 0.0% | $0.13 | — | SPAC Combination | G7500M120 |
| CHACR | CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 | 213,186 | $57,560 | 0.0% | $0.27 | — | SPACS | G24979117 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,000 | $57,242 | 0.0% | $7.41 | -26.8% | Call | 015857105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 100 | $57,000 | 0.0% | $425.39 | — | COM | 78467Y107 |
| CIFR | CIPHER MINING INC | 11,731 | $56,074 | 0.0% | $3.23 | 0.0% | COM | 17253J106 |
| ESGLW | ESGL HLDGS LTD W EXP 10/19/202 | 1,806,066 | $55,988 | 0.0% | $0.03 | — | SPAC Combination | G3R95P116 |
| CNCK | COINCHECK GROUP NV SHS | 10,000 | $54,700 | 0.0% | $6.01 | 0.0% | Common Stock | N20967118 |
| WULF | TERAWULF INC | 12,413 | $54,369 | 0.0% | $3.42 | 0.0% | COM | 88080T104 |
| SPKLW | SPARK I ACQUISITION CORP W EXP 10/01/203 | 274,461 | $53,410 | 0.0% | $0.19 | — | SPACS Warrant | G8316B118 |
| ENGN | ENGENE HOLDINGS INC COM | 14,537 | $52,915 | 0.0% | $7.77 | -51.7% | Common Stock | 29286M105 |
| DNN | DENISON MINES CORP | 28,603 | $52,335 | 0.0% | $1.51 | +0.3% | COM | 248356107 |
| PDS | PRECISION DRILLING CORP | 1,100 | $52,127 | 0.0% | $56.34 | -21.0% | Call | 74022D407 |
| — | REPLIGEN CORP NOTE 1.000Percent12/1 | 52,000 | $51,480 | 0.0% | $1.03 | — | Convertible | 759916AD1 |
| ESHAR | ESH ACQUISITION CORP RIGHT 99/99/9999 | 698,957 | $51,373 | 0.0% | $0.11 | — | SPACS | 296424112 |
| DTSQR | DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 | 418,559 | $51,106 | 0.0% | $0.16 | — | SPACS | G2853N114 |
| — | ECD AUTOMOTIVE DESIGN INC COM | 200,000 | $51,020 | 0.0% | $0.26 | — | Common Stock | 27877D104 |
| OACCW | OAKTREE ACQUISITION CORP III W EXP 09/01/203 | 57,794 | $50,570 | 0.0% | $0.88 | — | SPACS Warrant | G6717R112 |
| PL | PLANET LABS PBC COM CL A | 8,249 | $50,319 | 0.0% | $3.10 | +31.6% | Common Stock | 72703X106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 221 | $50,241 | 0.0% | $217.97 | — | NASDAQ 100 ETF | 46138G649 |
| ALUR/WS | ALLURION TECHNOLOGIES INC W EXP 08/01/203 | 1,597,399 | $50,158 | 0.0% | $0.03 | — | SPAC Combination | 02008G110 |
| ISLWF | ISRAEL ACQUISITIONS CORP W EXP 99/99/999 | 224,808 | $50,020 | 0.0% | $0.22 | — | SPACS Warrant | G49667119 |
| GIL | GILDAN ACTIVEWEAR INC | 1,000 | $49,306 | 0.0% | $33.11 | +37.8% | Call | 375916103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,000 | $49,306 | 0.0% | $33.11 | +37.8% | Put | 375916103 |
| SBCWW | SBC MED GROUP HLDGS INC W EXP 09/17/202 | 254,451 | $49,134 | 0.0% | $0.19 | — | SPAC Combination | 73245B115 |
| TECK | TECK RESOURCES LTD | 1,200 | $48,560 | 0.0% | $42.21 | -14.4% | Put | 878742204 |
| IPODW | DUNE ACQUISITION CORP II W EXP 04/04/203 | 255,308 | $48,509 | 0.0% | $0.19 | — | SPACS Warrant | G2867S117 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO W EXP 12/18/202 | 191,748 | $48,014 | 0.0% | $0.25 | — | SPACS Warrant | G9008W113 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 1,403 | $48,000 | 0.0% | $30.77 | — | COM | 464288448 |
| JACS-R | JACKSON ACQUISITION CO II RIGHT 99/99/9999 | 171,200 | $47,936 | 0.0% | $0.26 | — | SPACS | G4992A136 |
| CP | CANADIAN PACIFIC KANSAS CITY | 600 | $47,696 | 0.0% | $77.91 | -1.7% | Put | 13646K108 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 970 | $47,000 | 0.0% | $58.62 | — | COM | 088606108 |
| BE | BLOOM ENERGY CORP COM CL A | 1,958 | $46,835 | 0.0% | $19.36 | 0.0% | Common Stock | 093712107 |
| VACHW | VOYAGER ACQUISITION CORP W EXP 05/16/203 | 155,875 | $46,747 | 0.0% | $0.30 | — | SPACS Warrant | G93A7H112 |
| EWJ | ISHARES MSCI JAPAN ETF | 605 | $45,928 | 0.0% | $63.39 | — | COM | 46434G822 |
| UCFIW | IRON HORSE ACQUISITIONS CORP W EXP 99/99/999 | 759,378 | $45,563 | 0.0% | $0.06 | — | SPACS Warrant | 462837113 |
| SPWRW | COMPLETE SOLARIA INC W EXP 07/31/202 | 138,736 | $45,159 | 0.0% | $0.33 | — | Warrant | 20460L112 |
| HLLY/WS | HOLLEY INC W EXP 11/30/202 | 914,726 | $45,005 | 0.0% | $0.05 | — | SPAC Combination | 43538H111 |
| — | CHENGHE ACQUISITION II CO W EXP 05/30/203 | 498,078 | $43,781 | 0.0% | $0.09 | — | SPACS Warrant | G20873116 |
| CHARR | CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 | 287,458 | $43,147 | 0.0% | $0.15 | — | SPACS | G9877L115 |
| DAAQW | DIGITAL ASSET ACQUISITION CO W EXP 04/01/203 | 50,000 | $42,500 | 0.0% | $0.85 | — | SPACS Warrant | G2868C111 |
| DHAIW | DIH HLDG US INC W EXP 04/20/202 | 2,214,900 | $42,083 | 0.0% | $0.02 | — | SPAC Combination | 23290B114 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD W EXP 03/15/202 | 1,048,320 | $41,828 | 0.0% | $0.04 | — | SPAC Combination | G9845F117 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 6,000 | $41,000 | 0.0% | $4.76 | -24.1% | COM | 08975B109 |
| PSQH | PSQ HOLDINGS INC CL A | 20,000 | $41,000 | 0.0% | $3.14 | -35.1% | Common Stock | 693691107 |
| TECK | TECK RESOURCES LTD | 1,000 | $40,467 | 0.0% | $42.21 | -14.4% | Call | 878742204 |
| NPWR/WS | NET POWER INC W EXP 06/08/202 | 118,690 | $39,168 | 0.0% | $0.33 | — | SPAC Combination | 64107A113 |
| NVS | NOVARTIS AG SPONSORED ADR | 320 | $39,000 | 0.0% | $87.47 | — | COM | 66987V109 |
| OZK | BANK OZK | 798 | $38,000 | 0.0% | $38.53 | +10.3% | COM | 06417N103 |
| EWC | ISHARES MSCI CANADA ETF | 806 | $37,277 | 0.0% | $40.05 | — | COM | 464286509 |
| AG | FIRST MAJESTIC SILVER CORP | 4,500 | $37,266 | 0.0% | $8.90 | -24.5% | Put | 32076V103 |
| HLN | HALEON PLC ADR | 3,570 | $37,000 | 0.0% | $10.56 | — | COM | 405552100 |
| TACHW | TITAN ACQUISITION CORP W EXP 05/16/203 | 100,000 | $37,000 | 0.0% | $0.37 | — | SPACS Warrant | G8901A111 |
| FUFUW | BITFUFU INC W EXP 03/01/202 | 122,309 | $36,998 | 0.0% | $0.30 | — | SPAC Combination | G1152A120 |
| VUG | VANGUARD INDEX FDS | 84 | $36,907 | 0.0% | $439.37 | — | GROWTH ETF | 922908736 |
| RFAIR | RF ACQUISITION CORP II RIGHT 05/01/2026 | 557,810 | $36,815 | 0.0% | $0.07 | — | SPACS | G75389117 |
| CGW | INVESCO EXCH TRADED FD TR II | 587 | $36,688 | 0.0% | $62.50 | — | S&P GBL WATER | 46138E263 |
| LCCCR | LAKESHORE ACQUISITION III CO RIGHT 04/30/2025 | 179,351 | $35,870 | 0.0% | $0.20 | — | SPACS | G5353S137 |
| LPAAW | LAUNCH ONE ACQUISITION CORP W EXP 06/01/203 | 129,918 | $35,078 | 0.0% | $0.27 | — | SPACS Warrant | G5S86M126 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 3,490 | $35,040 | 0.0% | $10.04 | — | Common Stock | 09253W104 |
| CCIXU | CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 3,244 | $34,873 | 0.0% | $10.75 | — | Unit | G21301125 |
| PELIR | PELICAN ACQUISITION CORP RIGHT 05/02/2030 | 178,573 | $33,929 | 0.0% | $0.19 | — | SPACS | G6993G111 |
| AMPWF | ARDAGH METAL PACKAGING S A W EXP 08/04/202 | 1,095,155 | $32,745 | 0.0% | $0.03 | — | SPAC Combination | L02235114 |
| — | ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 | 163,015 | $32,538 | 0.0% | $0.14 | — | SPACS | G0223V139 |
| ADGM | ADAGIO MED HLDGS INC COM | 25,000 | $32,500 | 0.0% | $1.94 | -41.2% | Common Stock | 00534B100 |
| NPACW | NEW PROVIDENCE ACQUISITION C W EXP 04/24/203 | 50,000 | $31,250 | 0.0% | $0.63 | — | SPACS Warrant | G6476A110 |
| NOEMW | CO2 ENERGY TRANSITION CORP W EXP 08/17/202 | 337,665 | $30,390 | 0.0% | $0.09 | — | SPACS Warrant | 12664M111 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC W EXP 12/12/202 | 1,250,000 | $29,875 | 0.0% | $0.02 | — | SPAC Combination | 27877D112 |
| SVM | SILVERCORP METALS INC | 6,908 | $29,290 | 0.0% | $3.87 | 0.0% | COM | 82835P103 |
| BP | BP PLC SPONSORED ADR | 958 | $29,000 | 0.0% | $33.72 | — | COM | 055622104 |
| BZAIW | BLAIZE HLDGS INC W EXP 01/13/203 | 74,500 | $28,623 | 0.0% | $0.38 | — | SPAC Combination | 092915115 |
| FAASF | DIGIASIA CORP SHS | 50,000 | $28,530 | 0.0% | $0.75 | — | Common Stock | G27617102 |
| — | WAYFAIR INC NOTE 3.500Percent11/1 | 21,000 | $28,321 | 0.0% | $1.35 | — | Convertible | 94419LAR2 |
| BB | BLACKBERRY LTD | 6,000 | $27,600 | 0.0% | $6.52 | -42.1% | Call | 09228F103 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION W EXP 05/01/203 | 38,000 | $27,360 | 0.0% | $0.72 | — | SPACS Warrant | G7515A129 |
| BTE | BAYTEX ENERGY CORP | 14,900 | $26,715 | 0.0% | $3.07 | -43.4% | Put | 07317Q105 |
| OSRHW | OSR HLDGS INC W EXP 02/09/202 | 489,472 | $25,991 | 0.0% | $0.05 | — | SPAC Combination | 68840D110 |
| SSRM | SSR MINING IN | 2,000 | $25,528 | 0.0% | $10.29 | +9.6% | Put | 784730103 |
| ETHMW | DYNAMIX CORP W EXP 09/12/202 | 65,406 | $25,489 | 0.0% | $0.39 | — | SPACS Warrant | G2949D112 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | 1,321,479 | $25,108 | 0.0% | $0.02 | — | SPAC Combination | G5380J118 |
| IBACR | IB ACQUISITION CORP RIGHT 09/28/2025 | 607,504 | $24,968 | 0.0% | $0.06 | — | SPACS | 44934N116 |
| NPWR | NET POWER INC COM CL A | 10,000 | $24,700 | 0.0% | $7.06 | -70.3% | Common Stock | 64107A105 |
| BSLKW | BOLT PROJS HLDGS INC W EXP 08/13/202 | 946,718 | $24,520 | 0.0% | $0.03 | — | SPACS Warrant | 09769B115 |
| NOEMR | CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 | 139,966 | $24,494 | 0.0% | $0.17 | — | SPACS | 12664M129 |
| GLDG | GOLDMINING INC | 32,718 | $23,561 | 0.0% | $1.14 | -31.8% | COM | 38149E101 |
| MNYWW | MONEYHERO LIMITED W EXP 09/13/202 | 500,000 | $23,400 | 0.0% | $0.05 | — | SPAC Combination | G6202B119 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC W EXP 02/14/203 | 516,845 | $23,103 | 0.0% | $0.04 | — | SPAC Combination | 738920115 |
| HITI | HIGH TIDE INC | 10,000 | $23,000 | 0.0% | $2.63 | -14.9% | COM | 42981E401 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $23,000 | 0.0% | $57.33 | — | COM | 767204100 |
| SER | SERINA THERAPEUTICS INC COM SHS | 3,554 | $21,893 | 0.0% | $4.73 | +19.9% | Common Stock | 81751A108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 170 | $21,000 | 0.0% | $163.77 | -27.8% | COM | 82982L103 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE W EXP 03/06/202 | 122,733 | $20,852 | 0.0% | $0.17 | — | SPAC Combination | G02532110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC W EXP 03/14/202 | 690,628 | $20,788 | 0.0% | $0.03 | — | SPAC Combination | 104932116 |
| SES/WS | SES AI CORPORATION W EXP 12/10/202 | 190,168 | $20,519 | 0.0% | $0.11 | — | SPAC Combination | 78397Q117 |
| VEEAW | VEEA INC W EXP 09/13/202 | 150,000 | $20,400 | 0.0% | $0.14 | — | SPAC Combination | 693489114 |
| TRI | THOMSON REUTERS CORP | 100 | $20,122 | 0.0% | $143.63 | +28.3% | Call | 884903808 |
| VEA | VANGUARD FTSE DEV MKT ETF | 350 | $20,000 | 0.0% | $40.00 | — | COM | 921943858 |
| VWO | VANGUARD EMERGING MARKETS ETF | 400 | $20,000 | 0.0% | $40.04 | — | COM | 922042858 |
| GNTX | GENTEX CORP | 930 | $20,000 | 0.0% | $33.61 | -35.0% | COM | 371901109 |
| BAYA | BAYVIEW ACQUISITION CORP ORD SHS | 1,733 | $19,323 | 0.0% | $10.78 | +1.9% | Common Stock | 07323B100 |
| COCHW | ENVOY MEDICAL INC W EXP 09/29/202 | 535,028 | $18,886 | 0.0% | $0.04 | — | SPAC Combination | 29415V117 |
| BULL | WEBULL CORP ORD SHS | 1,567 | $18,741 | 0.0% | $14.98 | 0.0% | Common Stock | G9572D103 |
| GIBOW | GIBO HOLDINGS LTD. W EXP 05/08/203 | 533,811 | $18,577 | 0.0% | $0.03 | — | SPAC Combination | G38617117 |
| ITRG | INTEGRA RES CORP | 12,028 | $18,208 | 0.0% | $1.00 | +61.1% | COM | 45826T509 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO W EXP 10/07/202 | 1,299,600 | $18,064 | 0.0% | $0.01 | — | SPAC Combination | 26145B114 |
| WLACW | WILLOW LANE ACQUISITION CORP W EXP 10/31/203 | 50,000 | $18,000 | 0.0% | $0.36 | — | SPACS Warrant | G9675P110 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 5,000 | $17,900 | 0.0% | $4.56 | -60.0% | Common Stock | G2662B103 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 | 117,551 | $17,633 | 0.0% | $0.02 | — | SPACS | G4619M125 |
| QETAR | QUETTA ACQUISITION CORP RIGHT 11/30/2024 | 14,900 | $17,433 | 0.0% | $1.75 | — | SPACS | 74841A113 |
| PGACR | AIFEEX NEXUS ACQUISITION COR RIGHT 12/31/2026 | 77,550 | $17,061 | 0.0% | $0.22 | — | SPACS | G8089R118 |
| — | PIMCO NEW YORK MUN INCOME FD COM | 3,243 | $16,993 | 0.0% | $5.24 | — | Common Stock | 72201E105 |
| SVM | SILVERCORP METALS INC | 4,000 | $16,960 | 0.0% | $3.87 | 0.0% | Call | 82835P103 |
| QURE | UNIQURE NV SHS | 1,200 | $16,728 | 0.0% | $13.45 | 0.0% | Common Stock | N90064101 |
| BTMWW | BITCOIN DEPOT INC W EXP 06/30/202 | 41,968 | $16,699 | 0.0% | $0.40 | — | SPAC Combination | 09174P113 |
| LGO | LARGO INC | 12,766 | $16,510 | 0.0% | $3.65 | -61.6% | COM | 517097101 |
| CGBWF | CROWN LNG HLDGS LTD W EXP 07/09/202 | 499,900 | $15,897 | 0.0% | $0.03 | — | SPAC Combination | G268AP117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR W EXP 10/25/202 | 794,174 | $15,883 | 0.0% | $0.02 | — | SPACS Warrant | G3034H125 |
| AERTW | AERIES TECHNOLOGY INC W EXP 11/06/202 | 550,468 | $15,853 | 0.0% | $0.03 | — | SPAC Combination | G0136H110 |
| HVIIR | HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 47,727 | $15,750 | 0.0% | $0.22 | — | SPACS | G4405D115 |
| CLS | CELESTICA INC | 100 | $15,634 | 0.0% | $76.83 | +38.4% | Call | 15101Q207 |
| CRGOW | FREIGHTOS LTD W EXP 99/99/999 | 76,836 | $15,306 | 0.0% | $0.20 | — | SPAC Combination | G51405119 |
| FSM | FORTUNA MNG CORP | 2,300 | $15,059 | 0.0% | $6.04 | +2.5% | Call | 349942102 |
| PII | POLARIS INC | 380 | $15,000 | 0.0% | $122.17 | -69.2% | COM | 731068102 |
| SOXX | ISHARES TR | 63 | $14,955 | 0.0% | $222.89 | — | ISHARES SEMICDTR | 464287523 |
| MSAI | MULTISENSOR AI HOLDINGS INC COM | 25,000 | $14,950 | 0.0% | $1.39 | -43.4% | Common Stock | 456948108 |
| NOTE/WS | FISCALNOTE HOLDINGS INC W EXP 07/29/202 | 150,000 | $14,910 | 0.0% | $0.10 | — | SPAC Combination | 337655112 |
| RILY | B. RILEY FINANCIAL INC COM | 5,000 | $14,850 | 0.0% | $3.07 | 0.0% | Common Stock | 05580M108 |
| VFF | VILLAGE FARMS INTL INC | 13,214 | $14,535 | 0.0% | $9.51 | -90.7% | COM | 92707Y108 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC W EXP 09/09/202 | 49,000 | $14,489 | 0.0% | $0.30 | — | SPAC Combination | 09263B116 |
| XBPEW | XBP EUROPE HOLDINGS INC W EXP 11/30/202 | 264,800 | $14,458 | 0.0% | $0.05 | — | SPAC Combination | 98400V119 |
| EXAS | EXACT SCIENCES CORP | 272 | $14,454 | 0.0% | $70.26 | -27.7% | COM | 30063P105 |
| CGAU | CENTERRA GOLD INC | 2,000 | $14,417 | 0.0% | $6.22 | +9.5% | Put | 152006102 |
| RSVRW | RESERVOIR MEDIA INC W EXP 08/26/202 | 11,247 | $14,059 | 0.0% | $1.25 | — | SPAC Combination | 76119X113 |
| CAPTW | CAPTIVISION INC W EXP 11/15/202 | 629,875 | $13,920 | 0.0% | $0.02 | — | SPAC Combination | G18932114 |
| HOVRW | NEW HORIZON AIRCRAFT LTD W EXP 02/14/202 | 48,000 | $13,882 | 0.0% | $0.29 | — | SPAC Combination | 64550A115 |
| VACH | VOYAGER ACQUISITION CORP CL A | 1,321 | $13,721 | 0.0% | $10.08 | +2.2% | Common Stock | G93A7H104 |
| — | SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 | 97,800 | $13,692 | 0.0% | $0.14 | — | SPACS Warrant | G83752116 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 | 136,057 | $13,606 | 0.0% | $0.10 | — | SPACS | G2124S116 |
| ZEOWW | ZEO ENERGY CORP W EXP 03/13/202 | 209,441 | $13,383 | 0.0% | $0.06 | — | SPAC Combination | 98944F117 |
| BNZIW | BANZAI INTERNATIONAL INC W EXP 12/14/202 | 527,857 | $13,144 | 0.0% | $0.02 | — | SPAC Combination | 06682J118 |
| BDMDW | BAIRD MED INVT HLDGS LTD W EXP 10/01/202 | 160,933 | $12,891 | 0.0% | $0.08 | — | SPAC Combination | G0705H111 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | 31,370 | $12,736 | 0.0% | $0.41 | — | SPACS Warrant | G04537125 |
| MAPSW | WM TECHNOLOGY INC W EXP 06/16/202 | 925,700 | $12,497 | 0.0% | $0.01 | — | SPAC Combination | 92971A117 |
| TLSIW | TRISALUS LIFE SCIENCES INC W EXP 08/10/202 | 9,383 | $12,104 | 0.0% | $1.29 | — | SPAC Combination | 89680M119 |
| — | EOS ENERGY ENTERPRISES INC W EXP 11/17/202 | 24,900 | $11,703 | 0.0% | $0.47 | — | SPAC Combination | 29415C119 |
| BB | BLACKBERRY LTD | 2,500 | $11,500 | 0.0% | $6.52 | -42.1% | Put | 09228F103 |
| — | ADVANTAGE SOLUTIONS INC W EXP 10/28/202 | 890,979 | $11,315 | 0.0% | $0.01 | — | SPAC Combination | 00791N110 |
| XAGEW | LONGEVITY HEALTH HLDGS INC W EXP 07/12/202 | 365,067 | $11,098 | 0.0% | $0.03 | — | SPAC Combination | 142922111 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 200 | $11,077 | 0.0% | $31.70 | +65.8% | Call | 113004105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 4,018 | $10,969 | 0.0% | $4.39 | -30.2% | COM NEW | 92766K403 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE W EXP 12/31/202 | 105,614 | $10,825 | 0.0% | $0.10 | — | SPAC Combination | 75080J111 |
| BTE | BAYTEX ENERGY CORP | 6,000 | $10,758 | 0.0% | $3.07 | -43.4% | Call | 07317Q105 |
| LOTWW | LOTUS TECHNOLOGY INC W EXP 02/22/202 | 99,900 | $10,490 | 0.0% | $0.11 | — | SPAC Combination | 54572F119 |
| PETXQ | WAG GROUP CO COMMON STOCK | 45,000 | $10,404 | 0.0% | $0.49 | -72.0% | Common Stock | 93042P109 |
| PBMWW | PSYENCE BIOMEDICAL LTD W EXP 01/25/202 | 503,212 | $10,215 | 0.0% | $0.02 | — | SPAC Combination | 74449F118 |
| CRMLW | CRITICAL METALS CORP W EXP 02/27/202 | 21,926 | $10,003 | 0.0% | $0.46 | — | SPAC Combination | G2662B111 |
| INGR | INGREDION INC | 70 | $10,000 | 0.0% | $135.02 | 0.0% | COM | 457187102 |
| — | GRAFTECH INTERNATIONAL LTD | 10,000 | $10,000 | 0.0% | $1.00 | — | COM | 384313508 |
| TGE/WS | GENERATION ESSENTIALS GROUP W EXP 02/15/202 | 25,000 | $10,000 | 0.0% | $0.40 | — | SPAC Combination | G38268119 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,908 | $9,864 | 0.0% | $0.53 | 0.0% | COM NEW | 682310875 |
| RIBBR | RIBBON ACQUISITION CORP RIGHT 12/31/2026 | 47,610 | $9,860 | 0.0% | $0.21 | — | SPACS | G7552W117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC W EXP 99/99/999 | 187,674 | $9,628 | 0.0% | $0.05 | — | SPAC Combination | 68236X118 |
| LVRWF | LAVORO LTD W EXP 02/27/202 | 265,000 | $9,408 | 0.0% | $0.04 | — | SPAC Combination | G5391L110 |
| — | COHEN CIRCLE ACQUISITION COR W EXP 01/31/202 | 4,700 | $9,400 | 0.0% | $2.00 | — | SPACS Warrant | G3730H114 |
| GDEVW | GDEV INC W EXP 99/99/999 | 702,754 | $9,206 | 0.0% | $0.01 | — | SPAC Combination | G6529J118 |
| BKKT/WS | BAKKT HOLDINGS INC W EXP 10/25/202 | 48,000 | $9,144 | 0.0% | $0.19 | — | SPAC Combination | 05759B115 |
| CEROW | CERO THERAPEUTICS HLDGS INC W EXP 02/13/202 | 381,318 | $9,075 | 0.0% | $0.02 | — | SPAC Combination | 71902K113 |
| TRX | TRX GOLD CORPORATION | 27,008 | $8,832 | 0.0% | $0.35 | -9.0% | COM | 87283P109 |
| OTEX | OPEN TEXT CORP | 300 | $8,772 | 0.0% | $30.62 | -13.3% | Put | 683715106 |
| VSEEW | VSEE HEALTH INC W EXP 99/99/999 | 239,039 | $8,486 | 0.0% | $0.04 | — | SPAC Combination | 92919Y110 |
| LIMNW | LIMINATUS PHARMA INC. W EXP 04/30/203 | 35,200 | $8,444 | 0.0% | $0.24 | — | SPAC Combination | 53271X116 |
| NVNIW | NVNI GROUP LIMITED W EXP 11/01/202 | 163,343 | $8,412 | 0.0% | $0.05 | — | SPAC Combination | G50716110 |
| HUMAW | HUMACYTE INC W EXP 08/27/202 | 20,618 | $8,247 | 0.0% | $0.40 | — | SPAC Combination | 44486Q111 |
| OAKUW | OAK WOODS ACQUISITION CORP W EXP 99/99/999 | 274,623 | $8,239 | 0.0% | $0.03 | — | SPACS Warrant | 67190B112 |
| CDTTW | CONDUIT PHARMACEUTICALS INC W EXP 09/22/202 | 755,791 | $8,238 | 0.0% | $0.01 | — | Warrant | 20678X114 |
| LZM/WS | LIFEZONE METALS LIMITED W EXP 07/05/202 | 19,896 | $7,700 | 0.0% | $0.39 | — | SPAC Combination | G5568L117 |
| WGSWW | GENEDX HOLDINGS CORP W EXP 07/22/202 | 106,250 | $7,693 | 0.0% | $0.07 | — | SPAC Combination | 81663L119 |
| ABLVW | ABLE VIEW GLOBAL INC W EXP 08/18/202 | 436,479 | $7,246 | 0.0% | $0.02 | — | SPAC Combination | G1149B116 |
| CGAU | CENTERRA GOLD INC | 1,000 | $7,209 | 0.0% | $6.22 | +9.5% | Call | 152006102 |
| ABVEW | ABOVE FOOD INGREDIENTS INC W EXP 06/28/202 | 136,011 | $7,086 | 0.0% | $0.05 | — | SPAC Combination | 00373V118 |
| SGOV | ISHARES TR | 68 | $6,839 | 0.0% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $6,672 | 0.0% | $11.38 | -54.8% | Call | 071734107 |
| LVWR/WS | LIVEWIRE GROUP INC W EXP 09/26/202 | 125,000 | $6,375 | 0.0% | $0.05 | — | SPAC Combination | 53838J113 |
| PIIIW | P3 HEALTH PARTNERS INC W EXP 11/19/202 | 523,121 | $5,859 | 0.0% | $0.01 | — | SPAC Combination | 744413113 |
| — | WOLFSPEED INC COM | 14,600 | $5,840 | 0.0% | $0.40 | — | Call | 977852102 |
| ABPWW | ABPRO HLDGS INC W EXP 11/12/202 | 274,198 | $5,676 | 0.0% | $0.02 | — | SPAC Combination | 000847111 |
| MNTSW | MOMENTUS INC W EXP 05/15/202 | 198,800 | $5,566 | 0.0% | $0.03 | — | SPAC Combination | 60879E119 |
| AMODW | ALPHA MODUS HLDGS INC W EXP 12/13/202 | 49,900 | $5,539 | 0.0% | $0.11 | — | SPAC Combination | 020952115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP W EXP 11/30/202 | 48,313 | $5,455 | 0.0% | $0.11 | — | SPACS Warrant | G0232F133 |
| BARKW | BARK INC W EXP 05/01/202 | 417,546 | $5,428 | 0.0% | $0.01 | — | SPAC Combination | 68622E112 |
| EONR/WS | EON RESOURCES INC W EXP 02/04/202 | 100,300 | $5,125 | 0.0% | $0.05 | — | SPAC Combination | 40472A128 |
| RDZNW | ROADZEN INC W EXP 11/30/202 | 100,000 | $5,110 | 0.0% | $0.05 | — | SPAC Combination | G7606H116 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP W EXP 12/27/202 | 124,398 | $4,976 | 0.0% | $0.04 | — | SPACS Warrant | G4619M117 |
| CNCKW | COINCHECK GROUP NV W EXP 12/11/202 | 5,700 | $4,959 | 0.0% | $0.87 | — | SPAC Combination | N20967100 |
| — | NUVATION BIO INC W EXP 02/10/202 | 18,321 | $4,945 | 0.0% | $0.27 | — | SPAC Combination | 67080N119 |
| SONWQ | SONDER HOLDINGS INC W EXP 01/18/202 | 518,387 | $4,873 | 0.0% | $0.01 | — | SPAC Combination | 83542D110 |
| FSM | FORTUNA MNG CORP | 700 | $4,583 | 0.0% | $6.04 | +2.5% | Put | 349942102 |
| RMSGW | REAL MESSENGER CORP. W EXP 11/19/202 | 99,300 | $4,459 | 0.0% | $0.04 | — | SPAC Combination | G7410G114 |
| SMXWW | SMX SEC MATTERS PLC W EXP 03/07/202 | 287,562 | $4,313 | 0.0% | $0.01 | — | SPAC Combination | G8267K117 |
| SVM | SILVERCORP METALS INC | 1,000 | $4,240 | 0.0% | $3.87 | 0.0% | Put | 82835P103 |
| NG | NOVAGOLD RES INC | 1,000 | $4,115 | 0.0% | $3.96 | -5.4% | Call | 66987E206 |
| NG | NOVAGOLD RES INC | 1,000 | $4,115 | 0.0% | $3.96 | -5.4% | Put | 66987E206 |
| FXI | ISHARES TR | 103 | $3,787 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| TBMCR | TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 | 10,000 | $3,731 | 0.0% | $0.25 | — | SPACS | 89278D125 |
| FORLW | FOUR LEAF ACQUISITION CORP W EXP 03/15/202 | 119,694 | $3,591 | 0.0% | $0.03 | — | SPACS Warrant | 35088F115 |
| MKDWW | MKDWELL TECH INC W EXP 07/31/202 | 298,760 | $3,525 | 0.0% | $0.01 | — | SPAC Combination | G6209W116 |
| NUAIW | NEW ERA HELIUM INC W EXP 12/10/202 | 36,300 | $3,372 | 0.0% | $0.09 | — | SPAC Combination | 64428N117 |
| MSAIW | MULTISENSOR AI HOLDINGS INC W EXP 12/19/202 | 100,262 | $3,238 | 0.0% | $0.03 | — | SPAC Combination | 456948116 |
| CCGWW | CHECHE GROUP INC W EXP 10/01/203 | 126,131 | $3,191 | 0.0% | $0.03 | — | SPAC Combination | G20707116 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 20 | $3,079 | 0.0% | $129.23 | 0.0% | Common Stock | 450056106 |
| SLDPW | SOLID POWER INC W EXP 12/08/202 | 9,230 | $3,046 | 0.0% | $0.33 | — | SPAC Combination | 83422N113 |
| LAC | LITHIUM AMERS CORP NEW | 983 | $2,630 | 0.0% | $4.49 | -38.2% | COM SHS | 53681J103 |
| FLYX/WS | FLYEXCLUSIVE INC W EXP 99/99/999 | 25,602 | $2,560 | 0.0% | $0.10 | — | SPAC Combination | 343928115 |
| BENFW | BENEFICIENT W EXP 06/07/202 | 366,196 | $2,527 | 0.0% | $0.01 | — | SPAC Combination | 08178Q119 |
| ANGHW | ANGHAMI INC W EXP 02/03/202 | 200,269 | $2,363 | 0.0% | $0.01 | — | SPAC Combination | G0369L119 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 | 19,927 | $2,276 | 0.0% | $0.11 | — | SPACS | G3034H141 |
| MSPRZ | MSP RECOVERY INC W EXP 05/23/202 | 64,893 | $2,258 | 0.0% | $0.03 | — | SPAC Combination | 553745118 |
| ABR | ARBOR REALTY TRUST INC COM | 200 | $2,140 | 0.0% | $11.75 | — | Call | 038923108 |
| FOXXW | FOXX DEV HLDGS INC W EXP 09/26/202 | 14,511 | $2,032 | 0.0% | $0.14 | — | SPAC Combination | 351665112 |
| KITTW | NAUTICUS ROBOTICS INC W EXP 03/15/202 | 19,900 | $1,966 | 0.0% | $0.10 | — | SPAC Combination | 63911H116 |
| XLY | SELECT SECTOR SPDR TR | 9 | $1,957 | 0.0% | $217.44 | — | SBI CONS DISCR | 81369Y407 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC W EXP 09/29/202 | 35,815 | $1,701 | 0.0% | $0.05 | — | SPAC Combination | 297584112 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 1,000 | $1,660 | 0.0% | $1.76 | 0.0% | Common Stock | 374275105 |
| SAIHW | SAIHEAT LTD W EXP 04/29/202 | 12,125 | $1,642 | 0.0% | $0.14 | — | SPAC Combination | G7852T111 |
| ZD | ZIFF DAVIS INC | 48 | $1,453 | 0.0% | $32.56 | -1.3% | COM | 48123V102 |
| LNZAW | LANZATECH GLOBAL INC W EXP 01/01/202 | 51,571 | $1,367 | 0.0% | $0.03 | — | SPAC Combination | 51655R119 |
| GGROW | GOGORO INC W EXP 04/04/202 | 104,822 | $1,363 | 0.0% | $0.01 | — | SPAC Combination | G9491K113 |
| QBTS | D-WAVE QUANTUM INC | 93 | $1,362 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| NIVFW | NEWGENIVF GROUP LIMITED W EXP 04/03/202 | 50,000 | $1,330 | 0.0% | $0.03 | — | SPAC Combination | G0544E113 |
| OPRA | Opera Ltd | 70 | $1,323 | 0.0% | $18.90 | — | Common Stock | 68373M107 |
| TMCWW | TMC THE METALS COMPANY INC W EXP 09/09/202 | 890 | $1,308 | 0.0% | $1.47 | — | SPAC Combination | 87261Y114 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I W EXP 10/28/202 | 44,955 | $1,295 | 0.0% | $0.03 | — | SPAC Combination | 19207A116 |
| PXF | INVESCO EXCH TRADED FD TR II | 22 | $1,263 | 0.0% | $51.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| BSV | VANGUARD BD INDEX FDS | 16 | $1,259 | 0.0% | $78.69 | — | Unit | 921937827 |
| SCZ | ISHARES TR | 17 | $1,236 | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| REVBW | REVELATION BIOSCIENCES INC W EXP 01/10/202 | 99,600 | $1,195 | 0.0% | $0.01 | — | SPAC Combination | 76135L119 |
| EH | EHANG HLDGS LTD ADS | 67 | $1,163 | 0.0% | $19.31 | — | Common Stock | 26853E102 |
| GAME | Millennial ESports Corp | 778 | $1,028 | 0.0% | $0.83 | -12.1% | Common Stock | 36468G103 |
| QYLD | GLOBAL X FDS | 59 | $987 | 0.0% | $16.70 | — | NASDAQ 100 COVER | 37954Y483 |
| ORGNW | ORIGIN MATERIALS INC W EXP 06/25/202 | 50,000 | $960 | 0.0% | $0.02 | — | SPAC Combination | 68622D114 |
| FATE | FATE THERAPEUTICS INC COM | 850 | $952 | 0.0% | $1.16 | 0.0% | Common Stock | 31189P102 |
| KWEB | KRANESHARES TRUST | 27 | $932 | 0.0% | $32.52 | — | CSI CHI INTERNET | 500767306 |
| ASHR | DBX ETF TR | 33 | $918 | 0.0% | $27.82 | — | XTRACK HRVST CSI | 233051879 |
| — | ALPHATIME ACQUISITION CORP W EXP 03/01/202 | 29,900 | $897 | 0.0% | $0.03 | — | SPACS Warrant | G0223V121 |
| GDYN | GRID DYNAMICS HLDGS INC | 77 | $889 | 0.0% | $13.15 | 0.0% | CL A | 39813G109 |
| RANGR | RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 3,447 | $862 | 0.0% | $0.25 | — | SPACS | G7375C116 |
| MTN | VAIL RESORTS INC | 5 | $797 | 0.0% | $162.67 | -8.7% | COM | 91879Q109 |
| KDKRW | ARES ACQUISITION CORP II W EXP 99/99/999 | 689 | $758 | 0.0% | $1.10 | — | SPACS Warrant | G33033120 |
| BOTZ | GLOBAL X FDS | 23 | $750 | 0.0% | $29.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLI | SELECT SECTOR SPDR TR | 5 | $737 | 0.0% | $131.09 | — | INDL | 81369Y704 |
| NAIL | DBX ETF TR | 13 | $713 | 0.0% | $54.85 | — | DALY HOM B&S BUL | 25490K596 |
| AERT | AERIES TECHNOLOGY INC CL A ORD SHS | 516 | $630 | 0.0% | $0.75 | 0.0% | Common Stock | G0136H102 |
| XNET | XUNLEI LTD SPONSORED ADS | 145 | $587 | 0.0% | $1.99 | — | Common Stock | 98419E108 |
| — | LIBERTY MEDIA CORP DEL | 7 | $568 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| IYT | ISHARES TR | 8 | $548 | 0.0% | $68.50 | — | US TRSPRTION | 464287192 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I W EXP 02/03/202 | 92,543 | $518 | 0.0% | $0.01 | — | SPAC Combination | 00788A113 |
| EWY | ISHARES INC | 7 | $502 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| ITB | ISHARES TR | 5 | $466 | 0.0% | $101.06 | — | US HOME CONS ETF | 464288752 |
| — | LUCID GROUP INC | 215 | $454 | 0.0% | $2.11 | — | COM | 549498103 |
| PENN | PENN ENTERTAINMENT INC | 25 | $450 | 0.0% | $19.54 | -19.7% | COM | 707569109 |
| EWD | ISHARES INC | 9 | $412 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| OPTXW | SYNTEC OPTICS HLDGS INC W EXP 99/99/999 | 4,623 | $402 | 0.0% | $0.09 | — | SPAC Combination | 87169M113 |
| — | 180 LIFE SCIENCES CORP W EXP 11/07/202 | 49,443 | $396 | 0.0% | $0.01 | — | SPAC Combination | 68236V112 |
| EWW | ISHARES INC | 6 | $363 | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| SDSTW | STARDUST PWR INC W EXP 06/21/202 | 13,400 | $359 | 0.0% | $0.03 | — | SPAC Combination | 854936119 |
| PSN | PARSONS CORP DEL | 5 | $326 | 0.0% | $67.32 | -1.9% | COM | 70202L102 |
| XLP | SELECT SECTOR SPDR TR | 4 | $324 | 0.0% | $81.00 | — | SBI CONS STPLS | 81369Y308 |
| SMTC | SEMTECH CORP | 7 | $297 | 0.0% | $35.58 | 0.0% | COM | 816850101 |
| EWT | ISHARES INC | 5 | $287 | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| QID | ProShares UltraShort QQQ | 11 | $285 | 0.0% | $25.91 | — | ETF | 74349Y829 |
| EWL | ISHARES INC | 5 | $274 | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| FSLY | FASTLY INC | 38 | $268 | 0.0% | $6.70 | 0.0% | CL A | 31188V100 |
| SATS | ECHOSTAR CORP | 9 | $238 | 0.0% | $21.97 | 0.0% | CL A | 278768106 |
| KBE | SPDR SERIES TRUST | 4 | $223 | 0.0% | $53.00 | — | S&P BK ETF | 78464A797 |
| EWZ | ISHARES INC | 7 | $202 | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| ADSEW | ADS TEC ENERGY PLC W EXP 99/99/999 | 100 | $197 | 0.0% | $1.97 | — | SPAC Combination | G0085J109 |
| HALO | HALOZYME THERAPEUTICS INC | 4 | $195 | 0.0% | $54.68 | +4.1% | COM | 40637H109 |
| AEG | Aegon NV | 27 | $195 | 0.0% | $5.89 | — | Common Stock | 0076CA104 |
| EWN | ISHARES INC | 3 | $164 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| EWU | ISHARES TR | 4 | $159 | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| SY | So-Young International Inc | 48 | $149 | 0.0% | $0.81 | — | Common Stock | 83356Q108 |
| SLG | SL GREEN RLTY CORP | 2 | $120 | 0.0% | $70.13 | — | COM | 78440X887 |
| IPODU | DUNE ACQUISITION CORP II UNIT 04/04/2030 | 10 | $102 | 0.0% | $10.20 | — | Unit | G2867S125 |
| SRPT | SAREPTA THERAPEUTICS INC | 6 | $101 | 0.0% | $42.66 | 0.0% | COM | 803607100 |
| PXH | INVESCO EXCH TRADED FD TR II | 4 | $94 | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| MSPRW | MSP RECOVERY INC W EXP 05/20/202 | 37,643 | $87 | 0.0% | $0.00 | — | SPAC Combination | 553745126 |
| MDT | MEDTRONIC PLC SHS | 1 | $87 | 0.0% | $83.50 | 0.0% | Common Stock | G5960L103 |
| ENGNW | ENGENE HOLDINGS INC W EXP 10/31/202 | 101 | $83 | 0.0% | $0.82 | — | SPAC Combination | 29286M113 |
| EWS | ISHARES INC | 2 | $52 | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| ALRM | ALARM COM HLDGS INC | 1 | $51 | 0.0% | $55.48 | 0.0% | COM | 011642105 |
| TVTX | TRAVERE THERAPEUTICS INC | 3 | $44 | 0.0% | $20.30 | -18.3% | COM | 89422G107 |
| EVGO | EVGO INC | 10 | $37 | 0.0% | $3.42 | 0.0% | CL A COM | 30052F100 |
| — | WOLFSPEED INC | 87 | $35 | 0.0% | $0.40 | — | COM | 977852102 |
| DBX | DROPBOX INC | 1 | $32 | 0.0% | $27.61 | +2.5% | CL A | 26210C104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27 | $31 | 0.0% | $2.47 | -46.1% | COM | 019770106 |
| IQ | iQIYI Inc | 17 | $30 | 0.0% | $2.00 | — | Common Stock | 46267X108 |
| ODVWZ | OSISKO DEVELOPMENT CORP W EXP 05/27/202 | 140 | $19 | 0.0% | $0.43 | — | Warrant | 68828E239 |
| BGLWW | BLUE GOLD LTD W EXP 04/01/203 | 100 | $19 | 0.0% | $0.19 | — | SPAC Combination | G1331C112 |
| — | COLUMBUS CIRCLE CAP CORP. I UNIT 05/16/2030 | 1 | $11 | 0.0% | $11.00 | — | Unit | G2296A125 |
| DRDBU | ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 1 | $11 | 0.0% | $11.00 | — | Unit | G7633M120 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 | 1 | $11 | 0.0% | $11.00 | — | Unit | G7515A111 |
| — | COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | 1 | $11 | 0.0% | $11.00 | — | Unit | G3730H122 |
| NPACU | NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | 1 | $10 | 0.0% | $10.00 | — | Unit | G6476A128 |
| SCLXW | SCILEX HOLDING CO W EXP 11/10/202 | 100 | $10 | 0.0% | $0.10 | — | SPAC Combination | 80880W114 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 1 | $10 | 0.0% | $10.00 | — | Unit | G04537117 |
| MOBXW | MOBIX LABS INC W EXP 99/99/999 | 100 | $10 | 0.0% | $0.10 | — | SPAC Combination | 60743G118 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC W EXP 05/17/202 | 100 | $7 | 0.0% | $0.07 | — | SPAC Combination | G85727116 |
| AISP | AIRSHIP AI HLDGS INC COM | 1 | $6 | 0.0% | $4.46 | 0.0% | Common Stock | 008940108 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I W EXP 07/21/202 | 100 | $4 | 0.0% | $0.04 | — | SPAC Combination | 307359117 |
| RGTIW | RIGETTI COMPUTING INC W EXP 03/02/202 | 1 | $4 | 0.0% | $4.00 | — | SPAC Combination | 76655K111 |
| JBLU | JETBLUE AWYS CORP COM | 1 | $4 | 0.0% | $4.48 | 0.0% | Common Stock | 477143101 |
| — | REVIVA PHARMACEUTCLS HLDGS I W EXP 12/25/202 | 100 | $3 | 0.0% | $0.03 | — | SPAC Combination | 76152G118 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN W EXP 10/25/202 | 200 | $3 | 0.0% | $0.01 | — | SPAC Combination | 14159C111 |
| — | WAG GROUP CO W EXP 07/30/202 | 100 | $2 | 0.0% | $0.02 | — | SPAC Combination | 93042P117 |
| AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 1 | $2 | 0.0% | $2.00 | — | SPAC Combination | 008940116 |
| SRZNW | SURROZEN INC W EXP 08/01/203 | 100 | $2 | 0.0% | $0.02 | — | SPAC Combination | 86889P117 |
| HUBCZ | HUB CYBER SECURITY LTD W EXP 08/22/202 | 100 | $1 | 0.0% | $0.01 | — | SPAC Combination | M6000J119 |
| — | IMMATICS N.V W EXP 07/01/202 | 1,259 | $1 | 0.0% | $0.00 | — | SPAC Combination | N44445117 |