Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $64.49B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | 14,949,714 | $2.789B | 4.3% | $186.57 | — | — | COM | 67066G104 |
| AAPL | Apple Inc | 8,019,155 | $2.042B | 3.2% | $254.63 | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 3,745,179 | $1.94B | 3.0% | $517.89 | — | — | COM | 594918104 |
| RY | Royal Bk Cda | 13,131,094 | $1.935B | 3.0% | $147.34 | — | — | COM | 780087102 |
| CM | Canadian Imperial Bank Of Co | 22,663,391 | $1.811B | 2.8% | $79.89 | — | — | COM | 136069101 |
| AMZN | Amazon Com Inc | 6,025,746 | $1.323B | 2.1% | $219.58 | — | — | COM | 023135106 |
| BNS | Bank Nova Scotia Halifax | 17,919,446 | $1.159B | 1.8% | $64.65 | — | — | COM | 064149107 |
| TSLA | Tesla Inc | 2,275,886 | $1.012B | 1.6% | $444.72 | — | — | COM | 88160R101 |
| CNQ | Canadian Nat Res Ltd | 31,613,726 | $1.011B | 1.6% | $31.97 | — | — | COM | 136385101 |
| TRP | Tc Energy Corp | 16,612,877 | $903M | 1.4% | $54.35 | — | — | COM | 87807B107 |
| META | Meta Platforms Inc | 1,179,567 | $866M | 1.3% | $734.43 | — | — | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 3,421,253 | $832M | 1.3% | $243.11 | — | — | CAP STK CL A | 02079K305 |
| BMO | Bank Montreal Que | 6,100,964 | $795M | 1.2% | $130.26 | — | — | COM | 063671101 |
| NVDA | Nvidia Corporation | 4,136,500 | $772M | 1.2% | $186.58 | — | — | Put | 67066G104 |
| ENB | Enbridge Inc | 13,941,089 | $703M | 1.1% | $50.41 | — | — | COM | 29250N105 |
| AAPL | Apple Inc | 2,740,000 | $698M | 1.1% | $254.63 | — | — | Call | 037833100 |
| SU | Suncor Energy Inc New | 16,205,092 | $678M | 1.1% | $41.84 | — | — | COM | 867224107 |
| PLTR | Palantir Technologies Inc | 3,644,078 | $665M | 1.0% | $182.42 | — | — | CL A | 69608A108 |
| AVGO | Broadcom Inc | 1,999,150 | $660M | 1.0% | $329.89 | — | — | COM | 11135F101 |
| MFC | Manulife Finl Corp | 19,460,800 | $606M | 0.9% | $31.15 | — | — | COM | 56501R106 |
| GOOG | Alphabet Inc | 2,344,407 | $571M | 0.9% | $243.56 | — | — | CAP STK CL C | 02079K107 |
| GLD | Spdr Gold Trust Gold Shs | 2,220,700 | $540M | 0.8% | $243.06 | — | — | Call | 78463V107 |
| UNH | Unitedhealth Group Inc | 1,537,868 | $531M | 0.8% | $345.30 | — | — | COM | 91324P102 |
| MSFT | Microsoft Corp | 950,000 | $492M | 0.8% | $517.95 | — | — | Put | 594918104 |
| INTC | Intel Corp | 14,011,965 | $470M | 0.7% | $33.55 | — | — | COM | 458140100 |
| AMD | Advanced Micro Devices Inc | 2,766,224 | $448M | 0.7% | $161.79 | — | — | COM | 007903107 |
| BN | Brookfield Corp | 6,462,321 | $443M | 0.7% | $68.63 | — | — | CL A LTD VT SH | 11271J107 |
| JPM | Jpmorgan Chase & Co. | 1,403,268 | $443M | 0.7% | $315.44 | — | — | COM | 46625H100 |
| NVDA | Nvidia Corporation | 2,228,000 | $416M | 0.6% | $186.58 | — | — | Call | 67066G104 |
| BRK/B | Berkshire Hathaway Inc Del | 791,295 | $398M | 0.6% | $502.70 | — | — | CL B NEW | 084670702 |
| TSLA | Tesla Inc | 850,000 | $378M | 0.6% | $444.72 | — | — | Put | 88160R101 |
| MA | Mastercard Incorporated | 638,830 | $363M | 0.6% | $568.80 | — | — | CL A | 57636Q104 |
| AAPL | Apple Inc | 1,400,000 | $356M | 0.6% | $254.63 | — | — | Put | 037833100 |
| SHOP | Shopify Inc | 2,349,656 | $349M | 0.5% | $148.54 | — | — | CL A SUB VTG SHS | 82509L107 |
| SLF | Sun Life Financial Inc. | 5,782,091 | $347M | 0.5% | $60.02 | — | — | COM | 866796105 |
| SPY | Spdr S&P 500 Etf Tr | 515,306 | $343M | 0.5% | $666.18 | — | — | TR UNIT | 78462F103 |
| UNH | Unitedhealth Group Inc | 957,500 | $331M | 0.5% | $345.30 | — | — | Put | 91324P102 |
| ORCL | Oracle Corp | 1,159,460 | $326M | 0.5% | $281.26 | — | — | COM | 68389X105 |
| JPM | Jpmorgan Chase & Co. | 980,500 | $309M | 0.5% | $315.43 | — | — | Call | 46625H100 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 440,000 | $293M | 0.5% | $666.18 | — | — | Put | 78462F103 |
| V | Visa Inc | 839,121 | $286M | 0.4% | $341.34 | — | — | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc | 1,150,000 | $280M | 0.4% | $243.10 | — | — | Put | 02079K305 |
| FTS | Fortis Inc | 5,386,486 | $273M | 0.4% | $50.68 | — | — | COM | 349553107 |
| COIN | Coinbase Global Inc | 759,010 | $256M | 0.4% | $337.49 | — | — | COM CL A | 19260Q107 |
| RY | Royal Bk Cda | 1,721,400 | $254M | 0.4% | $147.36 | — | — | Call | 780087102 |
| PM | Philip Morris Intl Inc | 1,558,891 | $253M | 0.4% | $162.20 | — | — | COM | 718172109 |
| SE | Sea Ltd | 1,320,870 | $236M | 0.4% | $178.71 | — | — | Common Stock | 81141R100 |
| NFLX | Netflix Inc | 195,289 | $234M | 0.4% | $1198.95 | — | — | COM | 64110L106 |
| CAT | Caterpillar Inc | 488,123 | $233M | 0.4% | $477.13 | — | — | COM | 149123101 |
| JNJ | Johnson & Johnson | 1,249,634 | $232M | 0.4% | $185.33 | — | — | COM | 478160104 |
| TSLA | Tesla Inc | 510,000 | $227M | 0.4% | $444.72 | — | — | Call | 88160R101 |
| MU | Micron Technology Inc | 1,355,479 | $227M | 0.4% | $167.32 | — | — | COM | 595112103 |
| LLY | Eli Lilly & Co | 295,523 | $225M | 0.3% | $762.88 | — | — | COM | 532457108 |
| HD | Home Depot Inc | 554,000 | $224M | 0.3% | $405.23 | — | — | COM | 437076102 |
| TD | Toronto Dominion Bk Ont | 2,554,000 | $204M | 0.3% | $79.94 | — | — | Put | 891160509 |
| AEM | Agnico Eagle Mines Ltd | 1,204,126 | $203M | 0.3% | $168.33 | — | — | COM | 008474108 |
| ABBV | Abbvie Inc | 868,630 | $201M | 0.3% | $231.38 | — | — | COM | 00287Y109 |
| PTCT | Ptc Therapeutics Inc Com | 3,246,525 | $199M | 0.3% | $61.37 | — | — | Common Stock | 69366J200 |
| UBER | Uber Technologies Inc | 1,963,953 | $192M | 0.3% | $97.97 | — | — | COM | 90353T100 |
| CP | Canadian Pacific Kansas City | 2,562,707 | $191M | 0.3% | $74.38 | — | — | COM | 13646K108 |
| CRWV | Coreweave Inc | 1,365,776 | $187M | 0.3% | $136.85 | — | — | COM CL A | 21873S108 |
| AVGO | Broadcom Inc | 550,000 | $181M | 0.3% | $329.91 | — | — | Call | 11135F101 |
| GOOGL | Alphabet Inc | 745,000 | $181M | 0.3% | $243.10 | — | — | Call | 02079K305 |
| APP | Applovin Corp | 251,218 | $181M | 0.3% | $718.54 | — | — | COM CL A | 03831W108 |
| TMUS | T-Mobile Us Inc | 749,552 | $179M | 0.3% | $239.37 | — | — | COM | 872590104 |
| XOM | Exxon Mobil Corp | 1,567,101 | $177M | 0.3% | $112.77 | — | — | COM | 30231G102 |
| SBUX | Starbucks Corp | 2,074,102 | $175M | 0.3% | $84.60 | — | — | COM | 855244109 |
| BNS | Bank Nova Scotia Halifax | 2,707,100 | $175M | 0.3% | $64.65 | — | — | Put | 064149107 |
| NTR | Nutrien Ltd | 2,974,539 | $175M | 0.3% | $58.68 | — | — | COM | 67077M108 |
| TD | Toronto Dominion Bk Ont | 2,167,853 | $173M | 0.3% | $79.91 | — | — | COM NEW | 891160509 |
| B | Barrick Mng Corp | 5,213,840 | $171M | 0.3% | $32.85 | — | — | COM SHS | 06849F108 |
| GE | Ge Aerospace | 568,224 | $171M | 0.3% | $300.81 | — | — | COM NEW | 369604301 |
| BAC | Bank America Corp | 3,307,453 | $171M | 0.3% | $51.59 | — | — | COM | 060505104 |
| AMZN | Amazon Com Inc | 775,000 | $170M | 0.3% | $219.57 | — | — | Put | 023135106 |
| COST | Costco Whsl Corp New | 181,846 | $168M | 0.3% | $925.46 | — | — | COM | 22160K105 |
| WMT | Walmart Inc | 1,624,600 | $167M | 0.3% | $103.06 | — | — | COM | 931142103 |
| PBA | Pembina Pipeline Corp | 4,094,142 | $165M | 0.3% | $40.42 | — | — | COM | 706327103 |
| C | Citigroup Inc | 1,604,973 | $163M | 0.3% | $101.51 | — | — | COM NEW | 172967424 |
| PANW | Palo Alto Networks Inc | 800,000 | $163M | 0.3% | $203.62 | — | — | Put | 697435105 |
| CVX | Chevron Corp New | 1,039,647 | $161M | 0.3% | $155.29 | — | — | COM | 166764100 |
| SMCI | Super Micro Computer Inc | 3,286,000 | $158M | 0.2% | $47.94 | — | — | Call | 86800U302 |
| BCE | Bce Inc | 6,733,153 | $157M | 0.2% | $23.36 | — | — | COM NEW | 05534B760 |
| MSFT | Microsoft Corp | 300,000 | $155M | 0.2% | $517.95 | — | — | Call | 594918104 |
| ADBE | Adobe Inc | 434,595 | $153M | 0.2% | $352.79 | — | — | COM | 00724F101 |
| GLD | Spdr Gold Trust Gold Shs | 625,000 | $152M | 0.2% | $243.06 | — | — | Put | 78463V107 |
| CVE | Cenovus Energy Inc | 8,628,426 | $147M | 0.2% | $16.99 | — | — | COM | 15135U109 |
| SLV | Ishares Silver Trust Ishares | 5,099,700 | $145M | 0.2% | $28.41 | — | — | Put | 46428Q109 |
| QQQ | Invesco Qqq Tr | 240,591 | $144M | 0.2% | $600.31 | — | — | UNIT SER 1 | 46090E103 |
| PG | Procter And Gamble Co | 939,065 | $144M | 0.2% | $153.65 | — | — | COM | 742718109 |
| WPM | Wheaton Precious Metals Corp | 1,281,873 | $143M | 0.2% | $111.86 | — | — | COM | 962879102 |
| TSM | Taiwan Semiconductor Mfg Ltd | 510,379 | $142M | 0.2% | $279.18 | — | — | SPONSORED ADS | 874039100 |
| TU | Telus Corporation | 9,019,944 | $142M | 0.2% | $15.75 | — | — | COM | 87971M103 |
| PANW | Palo Alto Networks Inc | 692,000 | $141M | 0.2% | $203.62 | — | — | Call | 697435105 |
| ORCL | Oracle Corp Com | 500,000 | $141M | 0.2% | $281.24 | — | — | Put | 68389X105 |
| BMO | Bank Montreal Que | 1,078,600 | $141M | 0.2% | $130.28 | — | — | Call | 063671101 |
| TSM | Taiwan Semiconductor Mfg Ltd | 500,000 | $140M | 0.2% | $279.29 | — | — | Put | 874039100 |
| IBM | International Business Machs | 487,994 | $138M | 0.2% | $282.13 | — | — | COM | 459200101 |
| INTU | Intuit | 201,039 | $137M | 0.2% | $682.92 | — | — | COM | 461202103 |
| CNI | Canadian Natl Ry Co | 1,452,212 | $137M | 0.2% | $94.24 | — | — | COM | 136375102 |
| CRM | Salesforce Inc | 576,102 | $137M | 0.2% | $237.00 | — | — | COM | 79466L302 |
| QCOM | Qualcomm Inc | 806,384 | $134M | 0.2% | $166.34 | — | — | COM | 747525103 |
| LOW | Lowes Cos Inc | 528,229 | $133M | 0.2% | $251.34 | — | — | COM | 548661107 |
| GS | Goldman Sachs Group Inc | 164,509 | $131M | 0.2% | $796.35 | — | — | COM | 38141G104 |
| ENB | Enbridge Inc | 2,592,500 | $131M | 0.2% | $50.44 | — | — | Put | 29250N105 |
| WFC | Wells Fargo Co New | 1,542,556 | $129M | 0.2% | $83.83 | — | — | COM | 949746101 |
| PEP | Pepsico Inc | 897,959 | $126M | 0.2% | $140.43 | — | — | COM | 713448108 |
| MCD | Mcdonalds Corp | 401,904 | $122M | 0.2% | $303.87 | — | — | COM | 580135101 |
| BMO | Bank Montreal Que | 928,200 | $121M | 0.2% | $130.28 | — | — | Put | 063671101 |
| TMUS | T-Mobile Us Inc Com | 500,000 | $120M | 0.2% | $239.38 | — | — | Put | 872590104 |
| RCI | Rogers Communications Inc | 3,474,100 | $120M | 0.2% | $34.42 | — | — | Put | 775109200 |
| WCN | Waste Connections Inc | 671,838 | $118M | 0.2% | $175.72 | — | — | COM | 94106B101 |
| HON | Honeywell Intl Inc | 558,734 | $118M | 0.2% | $210.50 | — | — | COM | 438516106 |
| DELL | Dell Technologies Inc | 827,267 | $117M | 0.2% | $141.77 | — | — | CL C | 24703L202 |
| BKNG | Booking Holdings Inc | 21,493 | $116M | 0.2% | $5400.81 | — | — | COM | 09857L108 |
| CSCO | Cisco Sys Inc | 1,674,539 | $115M | 0.2% | $68.42 | — | — | COM | 17275R102 |
| EMA | Emera Inc | 2,390,594 | $115M | 0.2% | $47.92 | — | — | COM | 290876101 |
| FNV | Franco Nev Corp | 506,660 | $113M | 0.2% | $222.43 | — | — | COM | 351858105 |
| MS | Morgan Stanley | 706,843 | $112M | 0.2% | $158.99 | — | — | COM NEW | 617446448 |
| MRK | Merck & Co Inc | 1,340,583 | $112M | 0.2% | $83.75 | — | — | COM | 58933Y105 |
| CLS | Celestica Inc | 453,478 | $112M | 0.2% | $246.03 | — | — | COM | 15101Q207 |
| AXP | American Express Co | 335,241 | $111M | 0.2% | $332.53 | — | — | COM | 025816109 |
| LRCX | Lam Research Corp | 827,157 | $111M | 0.2% | $133.90 | — | — | COM NEW | 512807306 |
| PLTR | Palantir Technologies Inc | 600,000 | $109M | 0.2% | $182.42 | — | — | Call | 69608A108 |
| MU | Micron Technology Inc | 650,000 | $109M | 0.2% | $167.32 | — | — | Put | 595112103 |
| PBA | Pembina Pipeline Corp | 2,682,100 | $108M | 0.2% | $40.42 | — | — | Put | 706327103 |
| BABA | Alibaba Group Hldg Ltd | 598,965 | $107M | 0.2% | $178.73 | — | — | SPONSORED ADS | 01609W102 |
| ABBV | Abbvie Inc | 450,000 | $104M | 0.2% | $231.54 | — | — | Call | 00287Y109 |
| CM | Canadian Imperial Bank Of Co | 1,291,300 | $103M | 0.2% | $79.89 | — | — | Call | 136069101 |
| AMD | Advanced Micro Devices Inc | 635,000 | $103M | 0.2% | $161.79 | — | — | Put | 007903107 |
| BIP | Brookfield Infrast Partners | 3,088,774 | $102M | 0.2% | $32.95 | — | — | LP INT UNIT | G16252101 |
| DIS | Disney Walt Co | 873,654 | $100M | 0.2% | $114.50 | — | — | COM | 254687106 |
| PFE | Pfizer Inc | 3,921,691 | $99.86M | 0.2% | $25.46 | — | — | COM | 717081103 |
| SU | Suncor Energy Inc New | 2,386,800 | $99.86M | 0.2% | $41.84 | — | — | Put | 867224107 |
| KO | Coca Cola Co | 1,502,633 | $99.65M | 0.2% | $66.32 | — | — | COM | 191216100 |
| RY | Royal Bk Cda | 671,900 | $99.01M | 0.2% | $147.36 | — | — | Put | 780087102 |
| C | Citigroup Inc | 973,000 | $98.76M | 0.2% | $101.50 | — | — | Call | 172967424 |
| T | At&T Inc | 3,489,263 | $98.53M | 0.2% | $28.24 | — | — | COM | 00206R102 |
| CMCSA | Comcast Corp New | 3,104,267 | $97.54M | 0.2% | $31.42 | — | — | CL A | 20030N101 |
| BX | Blackstone Inc | 563,221 | $96.23M | 0.1% | $170.85 | — | — | COM | 09260D107 |
| HTZWW | Hertz Global Hldgs Inc W Exp 06/30/205 | 25,240,866 | $93.52M | 0.1% | $3.71 | — | — | Warrant | 42806J148 |
| RCI | Rogers Communications Inc | 2,705,588 | $93.32M | 0.1% | $34.49 | — | — | CL B | 775109200 |
| META | Meta Platforms Inc Cl A | 125,000 | $91.8M | 0.1% | $734.38 | — | — | Put | 30303M102 |
| TD | Toronto Dominion Bk Ont | 1,124,900 | $89.93M | 0.1% | $79.94 | — | — | Call | 891160509 |
| BLK | Blackrock Inc | 76,587 | $89.31M | 0.1% | $1166.10 | — | — | COM | 09290D101 |
| ABT | Abbott Labs | 659,059 | $88.26M | 0.1% | $133.92 | — | — | COM | 002824100 |
| PEP | Pepsico Inc | 623,700 | $87.59M | 0.1% | $140.44 | — | — | Call | 713448108 |
| APP | Applovin Corp | 120,000 | $86.22M | 0.1% | $718.54 | — | — | Call | 03831W108 |
| ADP | Automatic Data Processing In | 292,338 | $85.8M | 0.1% | $293.49 | — | — | COM | 053015103 |
| PGR | Progressive Corp | 347,262 | $85.75M | 0.1% | $246.94 | — | — | COM | 743315103 |
| BNS | Bank Nova Scotia Halifax | 1,302,600 | $84.21M | 0.1% | $64.65 | — | — | Call | 064149107 |
| VZ | Verizon Communications Inc | 1,903,740 | $83.64M | 0.1% | $43.93 | — | — | COM | 92343V104 |
| RTX | Rtx Corporation | 496,916 | $83.13M | 0.1% | $167.30 | — | — | COM | 75513E101 |
| HOOD | Robinhood Mkts Inc | 576,642 | $82.56M | 0.1% | $143.18 | — | — | COM CL A | 770700102 |
| SCHW | Schwab Charles Corp | 862,538 | $82.35M | 0.1% | $95.47 | — | — | COM | 808513105 |
| SLF | Sun Life Financial Inc. | 1,370,300 | $82.27M | 0.1% | $60.04 | — | — | Put | 866796105 |
| BCE | Bce Inc | 3,506,100 | $81.91M | 0.1% | $23.36 | — | — | Put | 05534B760 |
| APH | Amphenol Corp New | 654,577 | $80.93M | 0.1% | $123.64 | — | — | CL A | 032095101 |
| QSR | Restaurant Brands Intl Inc | 1,247,303 | $80.16M | 0.1% | $64.27 | — | — | COM | 76131D103 |
| PANW | Palo Alto Networks Inc | 387,499 | $78.9M | 0.1% | $203.62 | — | — | COM | 697435105 |
| TRI | Thomson Reuters Corp | 489,183 | $76.03M | 0.1% | $155.42 | — | — | COM | 884903808 |
| NEE | Nextera Energy Inc | 1,006,910 | $76.02M | 0.1% | $75.49 | — | — | COM | 65339F101 |
| GIB | Cgi Inc | 848,569 | $75.56M | 0.1% | $89.04 | — | — | CL A SUB VTG | 12532H104 |
| AMAT | Applied Matls Inc | 365,914 | $74.92M | 0.1% | $204.75 | — | — | COM | 038222105 |
| STOK | Stoke Therapeutics Inc Com | 3,173,258 | $74.57M | 0.1% | $23.50 | — | — | Common Stock | 86150R107 |
| MFC | Manulife Finl Corp | 2,377,500 | $74.06M | 0.1% | $31.15 | — | — | Put | 56501R106 |
| NOW | Servicenow Inc | 80,312 | $73.91M | 0.1% | $920.34 | — | — | COM | 81762P102 |
| TRP | Tc Energy Corp | 1,356,200 | $73.72M | 0.1% | $54.36 | — | — | Put | 87807B107 |
| GILD | Gilead Sciences Inc | 662,087 | $73.49M | 0.1% | $111.00 | — | — | COM | 375558103 |
| TXN | Texas Instrs Inc | 397,361 | $73M | 0.1% | $183.72 | — | — | COM | 882508104 |
| CME | Cme Group Inc | 268,901 | $72.76M | 0.1% | $270.58 | — | — | COM | 12572Q105 |
| SPGI | S&P Global Inc | 149,263 | $72.65M | 0.1% | $486.74 | — | — | COM | 78409V104 |
| TEM | Tempus Ai Inc | 900,000 | $72.64M | 0.1% | $80.71 | — | — | Call | 88023B103 |
| TU | Telus Corporation | 4,581,700 | $72.15M | 0.1% | $15.75 | — | — | Put | 87971M103 |
| GEV | Ge Vernova Inc | 116,920 | $71.88M | 0.1% | $614.76 | — | — | COM | 36828A101 |
| HOOD | Robinhood Mkts Inc | 500,000 | $71.59M | 0.1% | $143.18 | — | — | Call | 770700102 |
| TMO | Thermo Fisher Scientific Inc | 147,494 | $71.43M | 0.1% | $484.32 | — | — | COM | 883556102 |
| DELL | Dell Technologies Inc Cl C | 500,000 | $70.89M | 0.1% | $141.77 | — | — | Put | 24703L202 |
| WELL | Welltower Inc | 397,290 | $70.77M | 0.1% | $178.14 | — | — | COM | 95040Q104 |
| NEM | Newmont Corp | 828,083 | $69.82M | 0.1% | $84.31 | — | — | COM | 651639106 |
| KLAC | Kla Corp | 64,522 | $69.59M | 0.1% | $1078.57 | — | — | COM NEW | 482480100 |
| CCJ | Cameco Corp | 806,820 | $67.7M | 0.1% | $83.91 | — | — | COM | 13321L108 |
| DE | Deere & Co | 147,288 | $67.36M | 0.1% | $457.31 | — | — | COM | 244199105 |
| ENVX | Enovix Corporation | 6,674,323 | $66.54M | 0.1% | $9.97 | — | — | COM | 293594107 |
| HTZ | Hertz Global Hldgs Inc Com New | 9,781,700 | $66.52M | 0.1% | $6.80 | — | — | Put | 42806J700 |
| ADI | Analog Devices Inc | 270,107 | $66.36M | 0.1% | $245.69 | — | — | COM | 032654105 |
| BKR | Baker Hughes Company | 1,358,929 | $66.21M | 0.1% | $48.72 | — | — | CL A | 05722G100 |
| CM | Canadian Imperial Bank Of Co | 818,500 | $65.39M | 0.1% | $79.89 | — | — | Put | 136069101 |
| CAT | Caterpillar Inc | 136,500 | $65.13M | 0.1% | $477.15 | — | — | Call | 149123101 |
| XRT | Spdr Series Trust | 750,133 | $64.65M | 0.1% | $86.19 | — | — | S&P RETAIL ETF | 78464A714 |
| ISRG | Intuitive Surgical Inc | 144,525 | $64.64M | 0.1% | $447.23 | — | — | COM NEW | 46120E602 |
| COF | Capital One Finl Corp | 303,965 | $64.63M | 0.1% | $212.62 | — | — | COM | 14040H105 |
| PLD | Prologis Inc. | 558,099 | $63.91M | 0.1% | $114.52 | — | — | COM | 74340W103 |
| URGN | Urogen Pharma Ltd Com | 3,190,510 | $63.65M | 0.1% | $19.95 | — | — | Common Stock | M96088105 |
| AMGN | Amgen Inc | 225,093 | $63.45M | 0.1% | $281.88 | — | — | COM | 031162100 |
| EQIX | Equinix Inc | 80,789 | $63.28M | 0.1% | $783.24 | — | — | COM | 29444U700 |
| KGC | Kinross Gold Corp | 2,531,084 | $62.79M | 0.1% | $24.81 | — | — | COM | 496902404 |
| PH | Parker-Hannifin Corp | 81,889 | $62.08M | 0.1% | $758.15 | — | — | COM | 701094104 |
| TJX | Tjx Cos Inc New | 427,207 | $61.73M | 0.1% | $144.50 | — | — | COM | 872540109 |
| ADBE | Adobe Inc Com | 175,000 | $61.73M | 0.1% | $352.75 | — | — | Put | 00724F101 |
| CNQ | Canadian Nat Res Ltd | 1,911,600 | $61.11M | 0.1% | $31.97 | — | — | Put | 136385101 |
| HD | Home Depot Inc | 150,000 | $60.78M | 0.1% | $405.19 | — | — | Call | 437076102 |
| BA | Boeing Co | 281,514 | $60.76M | 0.1% | $215.84 | — | — | COM | 097023105 |
| ANET | Arista Networks Inc | 415,357 | $60.51M | 0.1% | $145.69 | — | — | COM SHS | 040413205 |
| UNP | Union Pac Corp | 255,229 | $60.33M | 0.1% | $236.37 | — | — | COM | 907818108 |
| DASH | Doordash Inc | 221,571 | $60.27M | 0.1% | $271.99 | — | — | CL A | 25809K105 |
| AMT | American Tower Corp New | 313,300 | $60.26M | 0.1% | $192.33 | — | — | COM | 03027X100 |
| COP | Conocophillips | 633,670 | $59.94M | 0.1% | $94.60 | — | — | COM | 20825C104 |
| MPWR | Monolithic Pwr Sys Inc | 65,057 | $59.89M | 0.1% | $920.64 | — | — | COM | 609839105 |
| MGA | Magna Intl Inc | 1,255,108 | $59.43M | 0.1% | $47.35 | — | — | COM | 559222401 |
| WFC | Wells Fargo Co New | 700,000 | $58.67M | 0.1% | $83.82 | — | — | Call | 949746101 |
| MCHP | Microchip Technology Inc. | 900,000 | $57.8M | 0.1% | $64.22 | — | — | Call | 595017104 |
| MCK | Mckesson Corp | 73,945 | $57.11M | 0.1% | $772.39 | — | — | COM | 58155Q103 |
| DHR | Danaher Corporation | 287,855 | $56.93M | 0.1% | $197.78 | — | — | COM | 235851102 |
| PNC | Pnc Finl Svcs Group Inc | 281,581 | $56.58M | 0.1% | $200.93 | — | — | COM | 693475105 |
| MO | Altria Group Inc | 848,605 | $56.06M | 0.1% | $66.06 | — | — | COM | 02209S103 |
| BMY | Bristol-Myers Squibb Co | 1,230,453 | $55.49M | 0.1% | $45.09 | — | — | COM | 110122108 |
| ICE | Intercontinental Exchange In | 328,396 | $55.32M | 0.1% | $168.45 | — | — | COM | 45866F104 |
| SLV | Ishares Silver Tr Ishares | 1,918,800 | $55.21M | 0.1% | $28.77 | — | — | Call | 46428Q109 |
| AMZN | Amazon Com Inc | 250,000 | $54.89M | 0.1% | $219.57 | — | — | Call | 023135106 |
| UBER | Uber Technologies Inc Com | 560,000 | $54.86M | 0.1% | $97.97 | — | — | Put | 90353T100 |
| KWEB | Kraneshares Trust Csi Chi Internet | 1,292,300 | $54.29M | 0.1% | $42.01 | — | — | Put | 500767306 |
| CDNS | Cadence Design System Inc | 154,006 | $54.09M | 0.1% | $351.24 | — | — | COM | 127387108 |
| BSX | Boston Scientific Corp | 553,955 | $54.08M | 0.1% | $97.62 | — | — | COM | 101137107 |
| MRVL | Marvell Technology Inc | 635,683 | $53.43M | 0.1% | $84.06 | — | — | COM | 573874104 |
| JNJ | Johnson & Johnson | 285,000 | $52.84M | 0.1% | $185.42 | — | — | Call | 478160104 |
| MSI | Motorola Solutions Inc | 115,185 | $52.66M | 0.1% | $457.21 | — | — | COM NEW | 620076307 |
| SYK | Stryker Corporation | 139,891 | $51.71M | 0.1% | $369.68 | — | — | COM | 863667101 |
| MRSH | Marsh & Mclennan Cos Inc | 255,362 | $51.45M | 0.1% | $201.50 | — | — | COM | 571748102 |
| CRWD | Crowdstrike Hldgs Inc | 104,775 | $51.38M | 0.1% | $490.38 | — | — | CL A | 22788C105 |
| KRE | Spdr Series Trust | 806,980 | $51.08M | 0.1% | $63.30 | — | — | S&P REGL BKG | 78464A698 |
| MCO | Moodys Corp | 106,303 | $50.66M | 0.1% | $476.61 | — | — | COM | 615369105 |
| GPN | Global Pmts Inc | 605,021 | $50.27M | 0.1% | $83.08 | — | — | COM | 37940X102 |
| MU | Micron Technology Inc | 300,000 | $50.2M | 0.1% | $167.32 | — | — | Call | 595112103 |
| GRAB | Grab Holdings Limited | 8,197,284 | $49.35M | 0.1% | $6.02 | — | — | CLASS A ORD | G4124C109 |
| BAM | Brookfield Asset Managmt Ltd | 861,337 | $49.12M | 0.1% | $57.03 | — | — | CL A LMT VTG SHS | 113004105 |
| GD | General Dynamics Corp | 143,999 | $49.1M | 0.1% | $341.00 | — | — | COM | 369550108 |
| GLD | Spdr Gold Tr | 196,925 | $48.78M | 0.1% | $247.72 | — | — | GOLD SHS | 78463V107 |
| USB | Us Bancorp Del | 1,007,175 | $48.68M | 0.1% | $48.33 | — | — | COM NEW | 902973304 |
| SU | Suncor Energy Inc New | 1,161,100 | $48.58M | 0.1% | $41.84 | — | — | Call | 867224107 |
| FISV | Fiserv Inc | 375,707 | $48.44M | 0.1% | $128.93 | — | — | COM | 337738108 |
| GOOG | Alphabet Inc | 198,500 | $48.34M | 0.1% | $243.55 | — | — | Put | 02079K107 |
| TRV | Travelers Companies Inc | 171,775 | $47.96M | 0.1% | $279.22 | — | — | COM | 89417E109 |
| CTAS | Cintas Corp | 227,489 | $46.69M | 0.1% | $205.26 | — | — | COM | 172908105 |
| MCHP | Microchip Technology Inc. | 726,953 | $46.68M | 0.1% | $64.22 | — | — | COM | 595017104 |
| XOM | Exxon Mobil Corp | 414,000 | $46.68M | 0.1% | $112.75 | — | — | Call | 30231G102 |
| DRI | Darden Restaurants Inc | 243,791 | $46.41M | 0.1% | $190.36 | — | — | COM | 237194105 |
| TGT | Target Corp | 517,346 | $46.41M | 0.1% | $89.70 | — | — | COM | 87612E106 |
| NSC | Norfolk Southn Corp | 153,711 | $46.18M | 0.1% | $300.41 | — | — | COM | 655844108 |
| BAC | Bank America Corp | 877,000 | $45.24M | 0.1% | $51.59 | — | — | Call | 060505104 |
| XLF | Select Sector Spdr Tr | 839,390 | $45.22M | 0.1% | $53.87 | — | — | FINANCIAL | 81369Y605 |
| NGD | New Gold Inc Cda | 6,231,254 | $44.63M | 0.1% | $7.16 | — | — | COM | 644535106 |
| CHPT | Chargepoint Holdings Inc Com Shs | 4,060,300 | $44.34M | 0.1% | $10.92 | — | — | Call | 15961R303 |
| BEP | Brookfield Renewable Partner | 1,715,461 | $44.21M | 0.1% | $25.77 | — | — | PARTNERSHIP UNIT | G16258108 |
| CEG | Constellation Energy Corp | 133,894 | $44.06M | 0.1% | $329.07 | — | — | COM | 21037T109 |
| TAK | Takeda Pharmaceutical Co Ltd Sponsored Ads | 3,004,300 | $43.98M | 0.1% | $14.64 | — | — | ADR | 874060205 |
| IMTX | Immatics N.V Shs | 5,122,063 | $43.64M | 0.1% | $8.52 | — | — | Common Stock | N44445109 |
| ENB | Enbridge Inc | 864,900 | $43.62M | 0.1% | $50.44 | — | — | Call | 29250N105 |
| TECK | Teck Resources Ltd | 981,980 | $43.07M | 0.1% | $43.86 | — | — | CL B | 878742204 |
| TTWO | Take-Two Interactive Softwar | 164,675 | $42.55M | 0.1% | $258.36 | — | — | COM | 874054109 |
| AFL | Aflac Inc | 379,850 | $42.43M | 0.1% | $111.70 | — | — | COM | 001055102 |
| SOC | Sable Offshore Corp Com Shs | 2,404,600 | $41.98M | 0.1% | $17.46 | — | — | Call | 78574H104 |
| ECL | Ecolab Inc | 152,612 | $41.79M | 0.1% | $273.86 | — | — | COM | 278865100 |
| UNH | Unitedhealth Group Inc | 120,000 | $41.44M | 0.1% | $345.30 | — | — | Call | 91324P102 |
| ARKK | Ark Etf Tr | 476,691 | $41.14M | 0.1% | $86.30 | — | — | INNOVATION ETF | 00214Q104 |
| VRTX | Vertex Pharmaceuticals Inc | 104,878 | $41.08M | 0.1% | $391.71 | — | — | COM | 92532F100 |
| KKR | Kkr & Co Inc | 314,675 | $40.89M | 0.1% | $129.95 | — | — | COM | 48251W104 |
| SO | Southern Co | 425,893 | $40.36M | 0.1% | $94.75 | — | — | COM | 842587107 |
| BN | Brookfield Corp | 582,800 | $39.98M | 0.1% | $68.60 | — | — | Call | 11271J107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 53 | $39.8M | 0.1% | $751000.00 | — | — | COM | 084670108 |
| TFC | Truist Finl Corp | 866,079 | $39.6M | 0.1% | $45.72 | — | — | COM | 89832Q109 |
| AVGO | Broadcom Inc | 119,600 | $39.46M | 0.1% | $329.91 | — | — | Put | 11135F101 |
| BIP | Brookfield Infrast Partners | 1,195,600 | $39.39M | 0.1% | $32.95 | — | — | Call | G16252101 |
| AJG | Gallagher Arthur J & Co | 126,377 | $39.12M | 0.1% | $309.58 | — | — | COM | 363576109 |
| HYG | Ishares Tr | 478,500 | $38.85M | 0.1% | $81.19 | — | — | IBOXX HI YD ETF | 464288513 |
| AMD | Advanced Micro Devices Inc | 240,000 | $38.83M | 0.1% | $161.79 | — | — | Call | 007903107 |
| DUK | Duke Energy Corp New | 312,791 | $38.71M | 0.1% | $123.74 | — | — | COM NEW | 26441C204 |
| IMO | Imperial Oil Ltd | 424,922 | $38.57M | 0.1% | $90.77 | — | — | COM NEW | 453038408 |
| SNPS | Synopsys Inc | 77,941 | $38.45M | 0.1% | $493.32 | — | — | COM | 871607107 |
| LMT | Lockheed Martin Corp | 76,931 | $38.4M | 0.1% | $499.20 | — | — | COM | 539830109 |
| SHW | Sherwin Williams Co | 110,310 | $38.18M | 0.1% | $346.14 | — | — | COM | 824348106 |
| TAC | Transalta Corp | 2,778,514 | $37.95M | 0.1% | $13.66 | — | — | COM | 89346D107 |
| ABNB | Airbnb Inc | 312,058 | $37.89M | 0.1% | $121.42 | — | — | COM CL A | 009066101 |
| EA | Electronic Arts Inc | 186,318 | $37.58M | 0.1% | $201.70 | — | — | COM | 285512109 |
| COR | Cencora Inc | 119,940 | $37.45M | 0.1% | $312.23 | — | — | COM | 03073E105 |
| DLR | Digital Rlty Tr Inc | 216,509 | $37.43M | 0.1% | $172.88 | — | — | COM | 253868103 |
| TU | Telus Corporation | 2,350,500 | $37.01M | 0.1% | $15.75 | — | — | Call | 87971M103 |
| BK | Bank New York Mellon Corp | 339,259 | $36.97M | 0.1% | $108.97 | — | — | COM | 064058100 |
| SPG | Simon Ppty Group Inc New | 196,669 | $36.91M | 0.1% | $187.67 | — | — | COM | 828806109 |
| ORLY | Oreilly Automotive Inc | 341,594 | $36.83M | 0.1% | $107.81 | — | — | COM | 67103H107 |
| TARS | Tarsus Pharmaceuticals Inc Com | 617,583 | $36.7M | 0.1% | $59.43 | — | — | Common Stock | 87650L103 |
| AZO | Autozone Inc | 8,540 | $36.64M | 0.1% | $4289.83 | — | — | COM | 053332102 |
| PTC | Ptc Inc | 179,850 | $36.51M | 0.1% | $203.02 | — | — | COM | 69370C100 |
| ROP | Roper Technologies Inc | 72,931 | $36.37M | 0.1% | $498.75 | — | — | COM | 776696106 |
| VMC | Vulcan Matls Co | 118,187 | $36.36M | 0.1% | $307.62 | — | — | COM | 929160109 |
| CSX | Csx Corp | 1,010,951 | $35.9M | 0.1% | $35.52 | — | — | COM | 126408103 |
| CVS | Cvs Health Corp | 473,669 | $35.71M | 0.1% | $75.39 | — | — | COM | 126650100 |
| WMB | Williams Cos Inc | 563,571 | $35.7M | 0.1% | $63.35 | — | — | COM | 969457100 |
| AQN | Algonquin Pwr Utils Corp | 6,639,684 | $35.68M | 0.1% | $5.37 | — | — | COM | 015857105 |
| EBAY | Ebay Inc. | 390,429 | $35.51M | 0.1% | $90.96 | — | — | COM | 278642103 |
| CAH | Cardinal Health Inc | 222,278 | $34.89M | 0.1% | $156.96 | — | — | COM | 14149Y108 |
| BBY | Best Buy Inc | 456,306 | $34.51M | 0.1% | $75.62 | — | — | COM | 086516101 |
| MRK | Merck & Co Inc | 408,500 | $34.29M | 0.1% | $83.93 | — | — | Call | 58933Y105 |
| CTVA | Corteva Inc | 503,570 | $34.06M | 0.1% | $67.63 | — | — | COM | 22052L104 |
| FCX | Freeport-Mcmoran Inc | 856,115 | $33.57M | 0.1% | $39.22 | — | — | CL B | 35671D857 |
| SHOP | Shopify Inc | 224,000 | $33.27M | 0.1% | $148.53 | — | — | Call | 82509L107 |
| O | Realty Income Corp | 540,865 | $32.88M | 0.1% | $60.79 | — | — | COM | 756109104 |
| DLR | Digital Rlty Tr Inc | 190,000 | $32.85M | 0.1% | $172.88 | — | — | Call | 253868103 |
| ABNB | Airbnb Inc | 270,000 | $32.78M | 0.1% | $121.42 | — | — | Call | 009066101 |
| NKE | Nike Inc | 469,325 | $32.72M | 0.1% | $69.72 | — | — | CL B | 654106103 |
| MDLZ | Mondelez Intl Inc | 522,796 | $32.66M | 0.1% | $62.47 | — | — | CL A | 609207105 |
| ROST | Ross Stores Inc | 212,724 | $32.42M | 0.1% | $152.39 | — | — | COM | 778296103 |
| ORCL | Oracle Corp | 115,000 | $32.34M | 0.1% | $281.24 | — | — | Call | 68389X105 |
| PYPL | Paypal Hldgs Inc | 481,081 | $32.27M | 0.1% | $67.07 | — | — | COM | 70450Y103 |
| GS | Goldman Sachs Group Inc | 40,000 | $31.85M | 0.0% | $796.35 | — | — | Call | 38141G104 |
| STN | Stantec Inc | 294,967 | $31.75M | 0.0% | $107.64 | — | — | COM | 85472N109 |
| WPM | Wheaton Precious Metals Corp | 283,200 | $31.68M | 0.0% | $111.88 | — | — | Call | 962879102 |
| CMI | Cummins Inc | 74,863 | $31.61M | 0.0% | $422.28 | — | — | COM | 231021106 |
| CCI | Crown Castle Inc | 327,090 | $31.56M | 0.0% | $96.49 | — | — | COM | 22822V101 |
| WM | Waste Mgmt Inc Del | 141,592 | $31.27M | 0.0% | $220.83 | — | — | COM | 94106L109 |
| MMM | 3M Co | 201,229 | $31.22M | 0.0% | $155.16 | — | — | COM | 88579Y101 |
| AMP | Ameriprise Finl Inc | 63,220 | $31.09M | 0.0% | $491.74 | — | — | COM | 03076C106 |
| NOC | Northrop Grumman Corp | 50,942 | $31.02M | 0.0% | $609.02 | — | — | COM | 666807102 |
| XEL | Xcel Energy Inc | 384,410 | $31M | 0.0% | $80.65 | — | — | COM | 98389B100 |
| REGN | Regeneron Pharmaceuticals | 54,896 | $30.87M | 0.0% | $562.27 | — | — | COM | 75886F107 |
| CI | The Cigna Group | 106,676 | $30.75M | 0.0% | $288.25 | — | — | COM | 125523100 |
| ELV | Elevance Health Inc Formerly | 94,688 | $30.56M | 0.0% | $322.70 | — | — | COM | 036752103 |
| DDOG | Datadog Inc | 213,348 | $30.39M | 0.0% | $142.43 | — | — | CL A COM | 23804L103 |
| BA | Boeing Co | 140,000 | $30.22M | 0.0% | $215.83 | — | — | Call | 097023105 |
| SMCI | Super Micro Computer Inc | 627,644 | $30.09M | 0.0% | $47.94 | — | — | COM NEW | 86800U302 |
| SLB | Schlumberger Ltd | 871,950 | $29.97M | 0.0% | $34.37 | — | — | COM STK | 806857108 |
| KMI | Kinder Morgan Inc Del | 1,055,647 | $29.89M | 0.0% | $28.31 | — | — | COM | 49456B101 |
| KWEB | Kraneshares Trust | 710,528 | $29.85M | 0.0% | $42.01 | — | — | CSI CHI INTERNET | 500767306 |
| O | Realty Income Corp | 490,000 | $29.79M | 0.0% | $60.79 | — | — | Call | 756109104 |
| MAR | Marriott Intl Inc New | 114,030 | $29.7M | 0.0% | $260.44 | — | — | CL A | 571903202 |
| PTGX | Protagonist Therapeutics Inc Com | 445,440 | $29.59M | 0.0% | $66.43 | — | — | Common Stock | 74366E102 |
| CVE | Cenovus Energy Inc | 1,734,700 | $29.45M | 0.0% | $16.98 | — | — | Put | 15135U109 |
| HWM | Howmet Aerospace Inc | 149,699 | $29.36M | 0.0% | $196.10 | — | — | COM | 443201108 |
| ALL | Allstate Corp | 136,614 | $29.32M | 0.0% | $214.65 | — | — | COM | 020002101 |
| FTS | Fortis Inc | 577,900 | $29.31M | 0.0% | $50.71 | — | — | Call | 349553107 |
| HIG | Hartford Insurance Group Inc | 216,341 | $28.86M | 0.0% | $133.39 | — | — | COM | 416515104 |
| RSG | Republic Svcs Inc | 125,747 | $28.86M | 0.0% | $229.47 | — | — | COM | 760759100 |
| AME | Ametek Inc | 153,251 | $28.8M | 0.0% | $187.94 | — | — | COM | 031100100 |
| CF | Cf Inds Hldgs Inc | 320,723 | $28.77M | 0.0% | $89.70 | — | — | COM | 125269100 |
| APO | Apollo Global Mgmt Inc | 214,878 | $28.64M | 0.0% | $133.30 | — | — | COM | 03769M106 |
| LLY | Eli Lilly & Co | 37,500 | $28.61M | 0.0% | $763.00 | — | — | Call | 532457108 |
| NEM | Newmont Corp | 338,800 | $28.55M | 0.0% | $84.27 | — | — | Put | 651639106 |
| FSV | Firstservice Corp New | 149,475 | $28.47M | 0.0% | $190.48 | — | — | COM | 33767E202 |
| ADSK | Autodesk Inc | 89,454 | $28.42M | 0.0% | $317.67 | — | — | COM | 052769106 |
| — | Dexcom Inc Note 0.250percent11/1 | 28,476,000 | $28.32M | 0.0% | $0.99 | — | — | Convertible | 252131AK3 |
| ZTS | Zoetis Inc | 193,098 | $28.23M | 0.0% | $146.19 | — | — | CL A | 98978V103 |
| EMR | Emerson Elec Co | 215,154 | $28.21M | 0.0% | $131.11 | — | — | COM | 291011104 |
| STNG | Scorpio Tankers Inc | 500,198 | $28.04M | 0.0% | $56.05 | — | — | SHS | Y7542C130 |
| HCA | Hca Healthcare Inc | 65,520 | $27.91M | 0.0% | $425.99 | — | — | COM | 40412C101 |
| WDAY | Workday Inc | 115,719 | $27.86M | 0.0% | $240.73 | — | — | CL A | 98138H101 |
| MSCI | Msci Inc | 48,750 | $27.66M | 0.0% | $567.44 | — | — | COM | 55354G100 |
| PBA | Pembina Pipeline Corp | 683,500 | $27.63M | 0.0% | $40.42 | — | — | Call | 706327103 |
| HLT | Hilton Worldwide Hldgs Inc | 105,960 | $27.5M | 0.0% | $259.53 | — | — | COM | 43300A203 |
| XLE | Select Sector Spdr Tr | 307,661 | $27.49M | 0.0% | $89.34 | — | — | ENERGY | 81369Y506 |
| NDAQ | Nasdaq Inc | 310,618 | $27.47M | 0.0% | $88.45 | — | — | COM | 631103108 |
| PSA | Public Storage Oper Co | 94,914 | $27.42M | 0.0% | $288.85 | — | — | COM | 74460D109 |
| PAYX | Paychex Inc | 215,932 | $27.38M | 0.0% | $126.78 | — | — | COM | 704326107 |
| SYNA | Synaptics Inc | 400,000 | $27.34M | 0.0% | $68.34 | — | — | Call | 87157D109 |
| TDG | Transdigm Group Inc | 20,712 | $27.3M | 0.0% | $1317.99 | — | — | COM | 893641100 |
| XMTR | Xometry Inc | 500,000 | $27.23M | 0.0% | $54.47 | — | — | Call | 98423F109 |
| — | Marriott Vacations Worldwide | 27,250,000 | $26.8M | 0.0% | $0.98 | — | — | NOTE1/1 | 57164YAD9 |
| CRCL | Circle Internet Group Inc | 200,000 | $26.52M | 0.0% | $132.58 | — | — | COM CL A | 172573107 |
| — | Airbnb Inc | 27,174,000 | $26.46M | 0.0% | $0.97 | — | — | NOTE3/1 | 009066AB7 |
| WBD | Warner Bros Discovery Inc | 1,340,708 | $26.18M | 0.0% | $19.53 | — | — | COM SER A | 934423104 |
| AEP | American Elec Pwr Co Inc | 232,688 | $26.16M | 0.0% | $112.41 | — | — | COM | 025537101 |
| ITW | Illinois Tool Wks Inc | 99,682 | $25.99M | 0.0% | $260.76 | — | — | COM | 452308109 |
| ACGL | Arch Cap Group Ltd | 285,885 | $25.94M | 0.0% | $90.73 | — | — | ORD | G0450A105 |
| DDOG | Datadog Inc | 180,000 | $25.63M | 0.0% | $142.40 | — | — | Call | 23804L103 |
| CL | Colgate Palmolive Co | 320,383 | $25.63M | 0.0% | $79.98 | — | — | COM | 194162103 |
| UBER | Uber Technologies Inc | 260,000 | $25.47M | 0.0% | $97.97 | — | — | Call | 90353T100 |
| UPS | United Parcel Service Inc | 301,727 | $25.2M | 0.0% | $83.53 | — | — | CL B | 911312106 |
| STT | State Str Corp | 217,038 | $25.18M | 0.0% | $116.02 | — | — | COM | 857477103 |
| EXC | Exelon Corp | 558,870 | $25.15M | 0.0% | $45.01 | — | — | COM | 30161N101 |
| GLW | Corning Inc | 305,578 | $25.07M | 0.0% | $82.03 | — | — | COM | 219350105 |
| VRSK | Verisk Analytics Inc | 99,505 | $25M | 0.0% | $251.28 | — | — | COM | 92345Y106 |
| KVUE | Kenvue Inc | 1,511,224 | $24.53M | 0.0% | $16.23 | — | — | COM | 49177J102 |
| FTNT | Fortinet Inc | 289,376 | $24.34M | 0.0% | $84.10 | — | — | COM | 34959E109 |
| XLU | Select Sector Spdr Tr | 278,457 | $24.28M | 0.0% | $87.21 | — | — | SBI INT-UTILS | 81369Y886 |
| CMG | Chipotle Mexican Grill Inc | 619,613 | $24.28M | 0.0% | $39.19 | — | — | COM | 169656105 |
| FSM | Fortuna Mng Corp | 2,711,986 | $24.28M | 0.0% | $8.95 | — | — | COM NEW | 349942102 |
| SRE | Sempra | 268,674 | $24.18M | 0.0% | $89.98 | — | — | COM | 816851109 |
| SA | Seabridge Gold Inc | 1,002,322 | $24.17M | 0.0% | $24.12 | — | — | COM | 811916105 |
| HST | Host Hotels & Resorts Inc | 1,419,390 | $24.16M | 0.0% | $17.02 | — | — | COM | 44107P104 |
| MFC | Manulife Finl Corp | 774,400 | $24.12M | 0.0% | $31.15 | — | — | Call | 56501R106 |
| MELI | Mercadolibre Inc | 10,300 | $24.07M | 0.0% | $2336.94 | — | — | COM | 58733R102 |
| GM | General Mtrs Co | 392,752 | $23.95M | 0.0% | $60.97 | — | — | COM | 37045V100 |
| — | Expedia Group Inc Note 2/1 | 23,571,000 | $23.92M | 0.0% | $1.01 | — | — | Convertible | 30212PBE4 |
| RBLX | Roblox Corp | 172,359 | $23.88M | 0.0% | $138.52 | — | — | CL A | 771049103 |
| PCAR | Paccar Inc | 242,604 | $23.85M | 0.0% | $98.32 | — | — | COM | 693718108 |
| PEG | Public Svc Enterprise Grp In | 284,692 | $23.76M | 0.0% | $83.46 | — | — | COM | 744573106 |
| BCE | Bce Inc | 1,013,200 | $23.67M | 0.0% | $23.36 | — | — | Call | 05534B760 |
| VST | Vistra Corp | 119,968 | $23.51M | 0.0% | $195.94 | — | — | COM | 92840M102 |
| IBKR | Interactive Brokers Group In | 340,837 | $23.45M | 0.0% | $68.81 | — | — | COM CL A | 45841N107 |
| EMA | Emera Inc | 485,800 | $23.3M | 0.0% | $47.97 | — | — | Call | 290876101 |
| KO | Coca Cola Co | 350,000 | $23.21M | 0.0% | $66.32 | — | — | Call | 191216100 |
| TRGP | Targa Res Corp | 138,359 | $23.18M | 0.0% | $167.55 | — | — | COM | 87612G101 |
| URI | United Rentals Inc | 24,178 | $23.08M | 0.0% | $954.49 | — | — | COM | 911363109 |
| PWR | Quanta Svcs Inc | 55,664 | $23.07M | 0.0% | $414.42 | — | — | COM | 74762E102 |
| SMFG | Sumitomo Mitsui Finl Group I Sponsored Adr | 1,370,000 | $22.93M | 0.0% | $16.74 | — | — | ADR | 86562M209 |
| EOG | Eog Res Inc | 204,241 | $22.91M | 0.0% | $112.16 | — | — | COM | 26875P101 |
| ED | Consolidated Edison Inc | 227,631 | $22.88M | 0.0% | $100.52 | — | — | COM | 209115104 |
| PSN | Parsons Corp Del | 275,009 | $22.8M | 0.0% | $82.92 | — | — | COM | 70202L102 |
| FAST | Fastenal Co | 460,236 | $22.57M | 0.0% | $49.04 | — | — | COM | 311900104 |
| HUM | Humana Inc | 86,347 | $22.46M | 0.0% | $260.17 | — | — | COM | 444859102 |
| KWEB | Kraneshares Trust Csi Chi Internet | 533,600 | $22.42M | 0.0% | $42.01 | — | — | Call | 500767306 |
| EGO | Eldorado Gold Corp New | 775,954 | $22.4M | 0.0% | $28.87 | — | — | COM | 284902509 |
| APD | Air Prods & Chems Inc | 81,870 | $22.33M | 0.0% | $272.72 | — | — | COM | 009158106 |
| MET | Metlife Inc | 270,601 | $22.29M | 0.0% | $82.37 | — | — | COM | 59156R108 |
| KDP | Keurig Dr Pepper Inc | 872,397 | $22.25M | 0.0% | $25.51 | — | — | COM | 49271V100 |
| AXON | Axon Enterprise Inc | 30,897 | $22.17M | 0.0% | $717.63 | — | — | COM | 05464C101 |
| ESTA | Establishment Labs Hldgs Inc Com | 540,024 | $22.14M | 0.0% | $40.99 | — | — | Common Stock | G31249108 |
| MUFG | Mitsubishi Ufj Finl Group In | 1,369,406 | $21.83M | 0.0% | $15.94 | — | — | SPONSORED ADS | 606822104 |
| CNQ | Canadian Nat Res Ltd | 679,400 | $21.72M | 0.0% | $31.97 | — | — | Call | 136385101 |
| MPC | Marathon Pete Corp | 112,350 | $21.65M | 0.0% | $192.74 | — | — | COM | 56585A102 |
| RKT | Rocket Cos Inc Com Cl A | 1,117,068 | $21.65M | 0.0% | $19.38 | — | — | Common Stock | 77311W101 |
| XYL | Xylem Inc | 146,055 | $21.54M | 0.0% | $147.50 | — | — | COM | 98419M100 |
| D | Dominion Energy Inc | 351,358 | $21.49M | 0.0% | $61.17 | — | — | COM | 25746U109 |
| F | Ford Mtr Co | 1,792,574 | $21.44M | 0.0% | $11.96 | — | — | COM | 345370860 |
| ARKK | Ark Etf Tr Innovation Etf | 246,100 | $21.24M | 0.0% | $86.30 | — | — | Put | 00214Q104 |
| AIG | American Intl Group Inc | 269,598 | $21.17M | 0.0% | $78.53 | — | — | COM NEW | 026874784 |
| DD | Dupont De Nemours Inc | 271,554 | $21.15M | 0.0% | $77.90 | — | — | COM | 26614N102 |
| LHX | L3Harris Technologies Inc | 69,065 | $21.09M | 0.0% | $305.38 | — | — | COM | 502431109 |
| TGT | Target Corp | 235,100 | $21.09M | 0.0% | $89.70 | — | — | Call | 87612E106 |
| HON | Honeywell Intl Inc Com | 100,000 | $21.05M | 0.0% | $210.50 | — | — | Call | 438516106 |
| BDX | Becton Dickinson & Co | 111,750 | $20.9M | 0.0% | $187.00 | — | — | COM | 075887109 |
| RBLX | Roblox Corp | 150,000 | $20.78M | 0.0% | $138.52 | — | — | Call | 771049103 |
| VICI | Vici Pptys Inc | 631,712 | $20.6M | 0.0% | $32.61 | — | — | COM | 925652109 |
| IDXX | Idexx Labs Inc | 32,154 | $20.54M | 0.0% | $638.89 | — | — | COM | 45168D104 |
| IWM | Ishares Tr | 84,277 | $20.39M | 0.0% | $241.95 | — | — | RUSSELL 2000 ETF | 464287655 |
| PSX | Phillips 66 | 149,895 | $20.39M | 0.0% | $136.03 | — | — | COM | 718546104 |
| A | Agilent Technologies Inc | 158,753 | $20.38M | 0.0% | $128.34 | — | — | COM | 00846U101 |
| ATO | Atmos Energy Corp | 119,146 | $20.34M | 0.0% | $170.75 | — | — | COM | 049560105 |
| CBRE | Cbre Group Inc | 128,569 | $20.26M | 0.0% | $157.56 | — | — | CL A | 12504L109 |
| CTLP | Cantaloupe Inc | 1,908,519 | $20.17M | 0.0% | $10.57 | — | — | COM | 138103106 |
| MNST | Monster Beverage Corp New | 298,052 | $20.06M | 0.0% | $67.31 | — | — | COM | 61174X109 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 30,000 | $19.99M | 0.0% | $666.18 | — | — | Call | 78462F103 |
| VOO | Vanguard Index Fds | 32,363 | $19.75M | 0.0% | $610.32 | — | — | S&P 500 ETF SHS | 922908363 |
| GTLS | Chart Inds Inc | 98,640 | $19.74M | 0.0% | $200.15 | — | — | COM | 16115Q308 |
| ULTA | Ulta Beauty Inc | 35,989 | $19.68M | 0.0% | $546.74 | — | — | COM | 90384S303 |
| SOBO | South Bow Corp | 695,753 | $19.68M | 0.0% | $28.28 | — | — | COM | 83671M105 |
| VLO | Valero Energy Corp | 114,704 | $19.53M | 0.0% | $170.26 | — | — | COM | 91913Y100 |
| CAE | Cae Inc | 659,733 | $19.52M | 0.0% | $29.59 | — | — | COM | 124765108 |
| OTEX | Open Text Corp | 520,316 | $19.48M | 0.0% | $37.43 | — | — | COM | 683715106 |
| META | Meta Platforms Inc | 26,500 | $19.46M | 0.0% | $734.38 | — | — | Call | 30303M102 |
| NET | Cloudflare Inc | 90,496 | $19.42M | 0.0% | $214.59 | — | — | CL A COM | 18915M107 |
| FDX | Fedex Corp | 81,980 | $19.33M | 0.0% | $235.81 | — | — | COM | 31428X106 |
| CARR | Carrier Global Corporation | 323,701 | $19.32M | 0.0% | $59.69 | — | — | COM | 14448C104 |
| GWW | Grainger W W Inc | 20,237 | $19.29M | 0.0% | $952.97 | — | — | COM | 384802104 |
| OKE | Oneok Inc New | 262,912 | $19.18M | 0.0% | $72.97 | — | — | COM | 682680103 |
| OTIS | Otis Worldwide Corp | 209,536 | $19.16M | 0.0% | $91.43 | — | — | COM | 68902V107 |
| CCL | Carnival Corp | 662,115 | $19.14M | 0.0% | $28.91 | — | — | UNIT 99/99/9999 | 143658300 |
| RITM | Rithm Capital Corp | 1,679,689 | $19.13M | 0.0% | $11.39 | — | — | COM NEW | 64828T201 |
| — | Snowflake Inc Note 10/0 | 12,218,000 | $19.12M | 0.0% | $1.56 | — | — | Convertible | 833445AD1 |
| RCI | Rogers Communications Inc | 554,500 | $19.08M | 0.0% | $34.42 | — | — | Call | 775109200 |
| NRG | Nrg Energy Inc | 117,570 | $19.04M | 0.0% | $161.95 | — | — | COM NEW | 629377508 |
| RKT | Rocket Cos Inc Com Cl A | 982,000 | $19.03M | 0.0% | $19.38 | — | — | Put | 77311W101 |
| — | Ford Mtr Co Note 3/1 | 18,762,000 | $19.02M | 0.0% | $1.01 | — | — | Convertible | 345370CZ1 |
| VTR | Ventas Inc | 271,485 | $19M | 0.0% | $69.99 | — | — | COM | 92276F100 |
| CTSH | Cognizant Technology Solutio | 283,304 | $19M | 0.0% | $67.07 | — | — | CL A | 192446102 |
| XYZ | Block Inc | 261,566 | $18.9M | 0.0% | $72.27 | — | — | CL A | 852234103 |
| CVX | Chevron Corp New | 121,000 | $18.79M | 0.0% | $155.29 | — | — | Call | 166764100 |
| COST | Costco Whsl Corp New | 20,000 | $18.51M | 0.0% | $925.63 | — | — | Call | 22160K105 |
| MSTR | Strategy Inc | 61,152 | $18.51M | 0.0% | $302.61 | — | — | CL A NEW | 594972408 |
| SSRM | Ssr Mining In | 753,895 | $18.4M | 0.0% | $24.41 | — | — | COM | 784730103 |
| EBAY | Ebay Inc. | 200,000 | $18.19M | 0.0% | $90.95 | — | — | Put | 278642103 |
| IRM | Iron Mtn Inc Del | 177,007 | $18.04M | 0.0% | $101.93 | — | — | COM | 46284V101 |
| CP | Canadian Pacific Kansas City | 242,300 | $18.04M | 0.0% | $74.46 | — | — | Call | 13646K108 |
| WRB | Berkley W R Corp | 231,955 | $17.77M | 0.0% | $76.62 | — | — | COM | 084423102 |
| EXR | Extra Space Storage Inc | 126,030 | $17.76M | 0.0% | $140.94 | — | — | COM | 30225T102 |
| SLF | Sun Life Financial Inc. | 295,000 | $17.71M | 0.0% | $60.04 | — | — | Call | 866796105 |
| GIL | Gildan Activewear Inc | 305,349 | $17.63M | 0.0% | $57.75 | — | — | COM | 375916103 |
| PRU | Prudential Finl Inc | 166,882 | $17.31M | 0.0% | $103.74 | — | — | COM | 744320102 |
| DHI | D R Horton Inc | 101,869 | $17.26M | 0.0% | $169.47 | — | — | COM | 23331A109 |
| KMB | Kimberly-Clark Corp | 138,906 | $17.24M | 0.0% | $124.14 | — | — | COM | 494368103 |
| BR | Broadridge Finl Solutions In | 71,671 | $17.07M | 0.0% | $238.18 | — | — | COM | 11133T103 |
| DXCM | Dexcom Inc | 253,489 | $17.06M | 0.0% | $67.29 | — | — | COM | 252131107 |
| CFG | Citizens Finl Group Inc | 320,453 | $17.04M | 0.0% | $53.16 | — | — | COM | 174610105 |
| AVB | Avalonbay Cmntys Inc | 87,150 | $16.83M | 0.0% | $193.17 | — | — | COM | 053484101 |
| CPRT | Copart Inc | 374,042 | $16.82M | 0.0% | $44.96 | — | — | COM | 217204106 |
| SBAC | Sba Communications Corp New | 86,893 | $16.8M | 0.0% | $193.35 | — | — | CL A | 78410G104 |
| EW | Edwards Lifesciences Corp | 215,945 | $16.79M | 0.0% | $77.77 | — | — | COM | 28176E108 |
| YUM | Yum Brands Inc | 109,479 | $16.64M | 0.0% | $152.01 | — | — | COM | 988498101 |
| ET | Energy Transfer L P Com Ut Ltd Ptn | 960,000 | $16.47M | 0.0% | $17.16 | — | — | Common Stock | 29273V100 |
| ETR | Entergy Corp New | 176,246 | $16.43M | 0.0% | $93.20 | — | — | COM | 29364G103 |
| VLTO | Veralto Corp | 153,937 | $16.41M | 0.0% | $106.61 | — | — | COM SHS | 92338C103 |
| FIS | Fidelity Natl Information Sv | 247,721 | $16.33M | 0.0% | $65.94 | — | — | COM | 31620M106 |
| AEM | Agnico Eagle Mines Ltd | 96,700 | $16.28M | 0.0% | $168.39 | — | — | Put | 008474108 |
| ES | Eversource Energy | 227,561 | $16.19M | 0.0% | $71.14 | — | — | COM | 30040W108 |
| WDC | Western Digital Corp | 133,873 | $16.07M | 0.0% | $120.06 | — | — | COM | 958102105 |
| EME | Emcor Group Inc | 24,728 | $16.06M | 0.0% | $649.54 | — | — | COM | 29084Q100 |
| ALGN | Align Technology Inc | 127,856 | $16.01M | 0.0% | $125.22 | — | — | COM | 016255101 |
| BAX | Baxter Intl Inc | 696,044 | $15.85M | 0.0% | $22.77 | — | — | COM | 071813109 |
| GOOG | Alphabet Inc | 65,000 | $15.83M | 0.0% | $243.55 | — | — | Call | 02079K107 |
| HBM | Hudbay Minerals Inc | 1,042,808 | $15.79M | 0.0% | $15.14 | — | — | COM | 443628102 |
| — | Firstenergy Corp | 15,000,000 | $15.77M | 0.0% | $1.05 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| EXPE | Expedia Group Inc | 73,476 | $15.71M | 0.0% | $213.75 | — | — | COM NEW | 30212P303 |
| AMAT | Applied Matls Inc | 75,000 | $15.36M | 0.0% | $204.74 | — | — | Call | 038222105 |
| MLM | Martin Marietta Matls Inc | 24,370 | $15.34M | 0.0% | $629.48 | — | — | COM | 573284106 |
| EMLC | Vaneck Etf Trust | 600,000 | $15.31M | 0.0% | $25.51 | — | — | JP MRGAN EM LOC | 92189H300 |
| WAB | Wabtec | 76,475 | $15.29M | 0.0% | $199.96 | — | — | COM | 929740108 |
| KR | Kroger Co | 226,719 | $15.28M | 0.0% | $67.41 | — | — | COM | 501044101 |
| RJF | Raymond James Finl Inc | 88,212 | $15.23M | 0.0% | $172.69 | — | — | COM | 754730109 |
| COP | Conocophillips | 160,000 | $15.13M | 0.0% | $94.59 | — | — | Call | 20825C104 |
| WEC | Wec Energy Group Inc | 131,989 | $15.12M | 0.0% | $114.59 | — | — | COM | 92939U106 |
| SYY | Sysco Corp | 181,694 | $14.96M | 0.0% | $82.33 | — | — | COM | 871829107 |
| EIX | Edison Intl | 270,368 | $14.95M | 0.0% | $55.28 | — | — | COM | 281020107 |
| RMD | Resmed Inc | 54,357 | $14.88M | 0.0% | $273.73 | — | — | COM | 761152107 |
| MTB | M & T Bk Corp | 74,630 | $14.75M | 0.0% | $197.62 | — | — | COM | 55261F104 |
| — | Vail Resorts Inc | 14,926,000 | $14.65M | 0.0% | $0.98 | — | — | NOTE1/0 | 91879QAN9 |
| AL | Air Lease Corp | 229,801 | $14.63M | 0.0% | $63.65 | — | — | CL A | 00912X302 |
| CSGP | Costar Group Inc | 173,172 | $14.61M | 0.0% | $84.37 | — | — | COM | 22160N109 |
| NUE | Nucor Corp | 107,454 | $14.55M | 0.0% | $135.43 | — | — | COM | 670346105 |
| ROK | Rockwell Automation Inc | 41,408 | $14.47M | 0.0% | $349.53 | — | — | COM | 773903109 |
| AWK | American Wtr Wks Co Inc New | 103,708 | $14.44M | 0.0% | $139.19 | — | — | COM | 030420103 |
| CSCO | Cisco Sys Inc | 207,900 | $14.22M | 0.0% | $68.42 | — | — | Call | 17275R102 |
| SHOP | Shopify Inc | 95,000 | $14.12M | 0.0% | $148.61 | — | — | Put | 82509L107 |
| FITB | Fifth Third Bancorp | 314,105 | $13.99M | 0.0% | $44.55 | — | — | COM | 316773100 |
| FICO | Fair Isaac Corp | 9,320 | $13.95M | 0.0% | $1496.61 | — | — | COM | 303250104 |
| GEHC | Ge Healthcare Technologies I | 185,438 | $13.93M | 0.0% | $75.10 | — | — | COMMON STOCK | 36266G107 |
| HPE | Hewlett Packard Enterprise C | 562,411 | $13.81M | 0.0% | $24.56 | — | — | COM | 42824C109 |
| — | Block Inc | 14,208,000 | $13.74M | 0.0% | $0.97 | — | — | NOTE5/0 | 852234AJ2 |
| MSI | Motorola Solutions Inc | 30,000 | $13.72M | 0.0% | $457.29 | — | — | Call | 620076307 |
| EQR | Equity Residential | 211,887 | $13.72M | 0.0% | $64.73 | — | — | SH BEN INT | 29476L107 |
| EVRG | Evergy Inc | 179,985 | $13.68M | 0.0% | $76.02 | — | — | COM | 30034W106 |
| AEM | Agnico Eagle Mines Ltd | 81,200 | $13.67M | 0.0% | $168.39 | — | — | Call | 008474108 |
| NVR | Nvr Inc | 1,696 | $13.63M | 0.0% | $8035.95 | — | — | COM | 62944T105 |
| DOV | Dover Corp | 81,239 | $13.55M | 0.0% | $166.83 | — | — | COM | 260003108 |
| OPEN | Opendoor Technologies Inc | 1,700,000 | $13.55M | 0.0% | $7.97 | — | — | COM | 683712103 |
| — | Gsr Iii Acquisition Corp Cl A | 1,303,861 | $13.51M | 0.0% | $10.36 | — | — | Common Stock | G4R103107 |
| GFL | Gfl Environmental Inc | 283,469 | $13.42M | 0.0% | $47.33 | — | — | SUB VTG SHS | 36168Q104 |
| CDW | Cdw Corp | 83,309 | $13.27M | 0.0% | $159.28 | — | — | COM | 12514G108 |
| — | Kellanova | 160,860 | $13.19M | 0.0% | $82.02 | — | — | COM | 487836108 |
| SCCO | Southern Copper Corp | 108,100 | $13.12M | 0.0% | $121.36 | — | — | COM | 84265V105 |
| SYF | Synchrony Financial | 183,940 | $13.07M | 0.0% | $71.05 | — | — | COM | 87165B103 |
| CNI | Canadian Natl Ry Co | 138,500 | $13.06M | 0.0% | $94.28 | — | — | Call | 136375102 |
| BRO | Brown & Brown Inc | 139,050 | $13.04M | 0.0% | $93.79 | — | — | COM | 115236101 |
| KHC | Kraft Heinz Co | 500,645 | $13.04M | 0.0% | $26.04 | — | — | COM | 500754106 |
| SYNA | Synaptics Inc | 190,485 | $13.02M | 0.0% | $68.34 | — | — | COM | 87157D109 |
| PCG | Pg&E Corp | 851,276 | $12.84M | 0.0% | $15.08 | — | — | COM | 69331C108 |
| CRAQ | Cal Redwood Acquisition Corp Com Cl A | 1,279,560 | $12.8M | 0.0% | $10.00 | — | — | Common Stock | G17564108 |
| PFE | Pfizer Inc | 500,000 | $12.74M | 0.0% | $25.48 | — | — | Put | 717081103 |
| IFF | International Flavors&Fragra | 205,155 | $12.63M | 0.0% | $61.54 | — | — | COM | 459506101 |
| XBI | Spdr Series Trust S&P Biotech | 126,000 | $12.63M | 0.0% | $100.20 | — | — | Call | 78464A870 |
| IT | Gartner Inc | 47,960 | $12.61M | 0.0% | $262.87 | — | — | COM | 366651107 |
| — | Enphase Energy Inc | 12,937,000 | $12.58M | 0.0% | $0.97 | — | — | NOTE3/0 | 29355AAH0 |
| — | Northern Oil & Gas Inc Note 3.625percent 4/1 | 12,370,000 | $12.43M | 0.0% | $1.00 | — | — | Convertible | 665531AJ8 |
| OXY | Occidental Pete Corp | 262,830 | $12.42M | 0.0% | $47.25 | — | — | COM | 674599105 |
| PMTR | Perimeter Acquisition Corp I Com Cl A | 1,206,314 | $12.27M | 0.0% | $10.17 | — | — | Common Stock | G7010A129 |
| NTRS | Northern Tr Corp | 90,992 | $12.25M | 0.0% | $134.60 | — | — | COM | 665859104 |
| IQV | Iqvia Hldgs Inc | 64,095 | $12.16M | 0.0% | $189.79 | — | — | COM | 46266C105 |
| CBOE | Cboe Global Mkts Inc | 49,522 | $12.15M | 0.0% | $245.25 | — | — | COM | 12503M108 |
| LNG | Cheniere Energy Inc | 51,622 | $12.13M | 0.0% | $235.02 | — | — | COM NEW | 16411R208 |
| IMNM | Immunome Inc | 1,036,056 | $12.13M | 0.0% | $11.71 | — | — | COM | 45257U108 |
| IMNM | Immunome Inc | 1,035,700 | $12.13M | 0.0% | $11.71 | — | — | Put | 45257U108 |
| DTE | Dte Energy Co | 85,483 | $12.09M | 0.0% | $141.43 | — | — | COM | 233331107 |
| EQT | Eqt Corp | 220,667 | $12.01M | 0.0% | $54.43 | — | — | COM | 26884L109 |
| HBAN | Huntington Bancshares Inc | 694,258 | $11.99M | 0.0% | $17.27 | — | — | COM | 446150104 |
| — | Redfin Corp | 12,933,000 | $11.98M | 0.0% | $0.93 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CHTR | Charter Communications Inc N | 43,311 | $11.92M | 0.0% | $275.11 | — | — | CL A | 16119P108 |
| NGNE | Neurogene Inc Com | 681,337 | $11.81M | 0.0% | $17.33 | — | — | Common Stock | 64135M105 |
| SNOW | Snowflake Inc | 52,102 | $11.75M | 0.0% | $225.55 | — | — | COM SHS | 833445109 |
| KEYS | Keysight Technologies Inc | 67,159 | $11.75M | 0.0% | $174.92 | — | — | COM | 49338L103 |
| DSGX | Descartes Sys Group Inc | 124,273 | $11.74M | 0.0% | $94.49 | — | — | COM | 249906108 |
| GDDY | Godaddy Inc | 85,685 | $11.72M | 0.0% | $136.83 | — | — | CL A | 380237107 |
| AEE | Ameren Corp | 112,241 | $11.72M | 0.0% | $104.38 | — | — | COM | 023608102 |
| NTAP | Netapp Inc | 98,817 | $11.71M | 0.0% | $118.49 | — | — | COM | 64110D104 |
| EFX | Equifax Inc | 45,640 | $11.71M | 0.0% | $256.53 | — | — | COM | 294429105 |
| CINF | Cincinnati Finl Corp | 73,990 | $11.7M | 0.0% | $158.10 | — | — | COM | 172062101 |
| LNT | Alliant Energy Corp | 172,957 | $11.66M | 0.0% | $67.41 | — | — | COM | 018802108 |
| IR | Ingersoll Rand Inc | 140,633 | $11.62M | 0.0% | $82.62 | — | — | COM | 45687V106 |
| PEB | Pebblebrook Hotel Tr | 1,006,505 | $11.46M | 0.0% | $11.39 | — | — | COM | 70509V100 |
| TSCO | Tractor Supply Co | 200,398 | $11.4M | 0.0% | $56.86 | — | — | COM | 892356106 |
| J | Jacobs Solutions Inc | 75,963 | $11.38M | 0.0% | $149.82 | — | — | COM | 46982L108 |
| — | Akamai Technologies Inc | 12,000,000 | $11.24M | 0.0% | $0.94 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| RF | Regions Financial Corp New | 423,334 | $11.16M | 0.0% | $26.37 | — | — | COM | 7591EP100 |
| FANG | Diamondback Energy Inc | 77,901 | $11.15M | 0.0% | $143.10 | — | — | COM | 25278X109 |
| EG | Everest Group Ltd | 31,820 | $11.14M | 0.0% | $350.24 | — | — | COM | G3223R108 |
| PPG | Ppg Inds Inc | 105,340 | $11.05M | 0.0% | $104.88 | — | — | COM | 693506107 |
| LYV | Live Nation Entertainment In | 67,542 | $11.04M | 0.0% | $163.40 | — | — | COM | 538034109 |
| RSP | Invesco Exchange Traded Fd T | 57,874 | $10.98M | 0.0% | $189.70 | — | — | S&P500 EQL WGT | 46137V357 |
| PLTR | Palantir Technologies Inc | 60,000 | $10.95M | 0.0% | $182.42 | — | — | Put | 69608A108 |
| HUM | Humana Inc Com | 42,000 | $10.93M | 0.0% | $260.17 | — | — | Put | 444859102 |
| COST | Costco Whsl Corp New Com | 11,800 | $10.92M | 0.0% | $925.63 | — | — | Put | 22160K105 |
| DVN | Devon Energy Corp New | 311,371 | $10.92M | 0.0% | $35.06 | — | — | COM | 25179M103 |
| — | Pimco Mun Income Fd Ii Com | 1,374,452 | $10.87M | 0.0% | $7.91 | — | — | Common Stock | 72200W106 |
| RBA | Rb Global Inc | 100,578 | $10.86M | 0.0% | $107.99 | — | — | COM | 74935Q107 |
| PPL | Ppl Corp | 287,716 | $10.69M | 0.0% | $37.16 | — | — | COM | 69351T106 |
| TROW | Price T Rowe Group Inc | 104,084 | $10.68M | 0.0% | $102.64 | — | — | COM | 74144T108 |
| ODFL | Old Dominion Freight Line In | 75,880 | $10.68M | 0.0% | $140.78 | — | — | COM | 679580100 |
| ESS | Essex Ppty Tr Inc | 39,729 | $10.63M | 0.0% | $267.66 | — | — | COM | 297178105 |
| CNP | Centerpoint Energy Inc | 273,257 | $10.6M | 0.0% | $38.80 | — | — | COM | 15189T107 |
| WY | Weyerhaeuser Co Mtn Be | 427,058 | $10.59M | 0.0% | $24.79 | — | — | COM NEW | 962166104 |
| TDY | Teledyne Technologies Inc | 18,042 | $10.57M | 0.0% | $586.04 | — | — | COM | 879360105 |
| ADM | Archer Daniels Midland Co | 176,750 | $10.56M | 0.0% | $59.74 | — | — | COM | 039483102 |
| LEN | Lennar Corp | 83,719 | $10.55M | 0.0% | $126.04 | — | — | CL A | 526057104 |
| HSY | Hershey Co | 56,267 | $10.52M | 0.0% | $186.95 | — | — | COM | 427866108 |
| JD | Jd.Com Inc Spon Ads Cl A | 299,800 | $10.49M | 0.0% | $34.98 | — | — | Call | 47215P106 |
| TTD | The Trade Desk Inc | 213,963 | $10.49M | 0.0% | $49.01 | — | — | COM CL A | 88339J105 |
| STHO | Star Hldgs Shs Ben Int | 1,266,661 | $10.42M | 0.0% | $8.23 | — | — | Common Stock | 85512G106 |
| L | Loews Corp | 103,776 | $10.42M | 0.0% | $100.39 | — | — | COM | 540424108 |
| CIFR | Cipher Mining Inc Com | 826,200 | $10.4M | 0.0% | $12.59 | — | — | Call | 17253J106 |
| CMS | Cms Energy Corp | 141,701 | $10.38M | 0.0% | $73.26 | — | — | COM | 125896100 |
| GFI | Gold Fields Ltd-Sponsored Adr | 250,000 | $10.36M | 0.0% | $41.45 | — | — | COM | 38059T106 |
| CAEP | Cantor Equity Partners Iii I Shs Cl A | 1,003,832 | $10.36M | 0.0% | $10.32 | — | — | Common Stock | G1828A108 |
| ALAB | Astera Labs Inc | 51,964 | $10.17M | 0.0% | $195.80 | — | — | COM | 04626A103 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 16,900 | $10.15M | 0.0% | $600.37 | — | — | Put | 46090E103 |
| NU | Nu Hldgs Ltd | 633,581 | $10.14M | 0.0% | $16.01 | — | — | ORD SHS CL A | G6683N103 |
| SMCI | Super Micro Computer Inc | 210,000 | $10.07M | 0.0% | $47.94 | — | — | Put | 86800U302 |
| GIS | General Mls Inc | 197,980 | $9.982M | 0.0% | $50.42 | — | — | COM | 370334104 |
| LUNR | Intuitive Machines Inc | 947,568 | $9.968M | 0.0% | $10.52 | — | — | CLASS A COM | 46125A100 |
| INVH | Invitation Homes Inc | 337,675 | $9.904M | 0.0% | $29.33 | — | — | COM | 46187W107 |
| HPQ | Hp Inc | 362,025 | $9.858M | 0.0% | $27.23 | — | — | COM | 40434L105 |
| SBXD | Silverbox Corp Iv Shs Cl A | 938,000 | $9.821M | 0.0% | $10.47 | — | — | Common Stock | G81354105 |
| OACC | Oaktree Acquisition Corp Iii Shs Cl A | 934,000 | $9.816M | 0.0% | $10.51 | — | — | Common Stock | G6717R104 |
| TPR | Tapestry Inc | 86,310 | $9.772M | 0.0% | $113.22 | — | — | COM | 876030107 |
| BCAR | D. Boral Arc Acq I Corp. Shs Cl A | 976,133 | $9.693M | 0.0% | $9.93 | — | — | Common Stock | G2616F101 |
| ALNY | Alnylam Pharmaceuticals Inc | 21,227 | $9.68M | 0.0% | $456.00 | — | — | COM | 02043Q107 |
| MAA | Mid-Amer Apt Cmntys Inc | 69,262 | $9.678M | 0.0% | $139.73 | — | — | COM | 59522J103 |
| PHM | Pulte Group Inc | 73,063 | $9.654M | 0.0% | $132.13 | — | — | COM | 745867101 |
| DAL | Delta Air Lines Inc Del | 168,896 | $9.592M | 0.0% | $56.80 | — | — | COM NEW | 247361702 |
| MTD | Mettler Toledo International | 7,792 | $9.558M | 0.0% | $1226.68 | — | — | COM | 592688105 |
| MERC | Mercer Intl Inc Com | 3,300,000 | $9.504M | 0.0% | $2.88 | — | — | Common Stock | 588056101 |
| CPAY | Corpay Inc | 32,833 | $9.458M | 0.0% | $288.06 | — | — | COM SHS | 219948106 |
| MAS | Masco Corp | 132,404 | $9.314M | 0.0% | $70.35 | — | — | COM | 574599106 |
| ARMK | Aramark | 242,002 | $9.293M | 0.0% | $38.40 | — | — | COM | 03852U106 |
| FE | Firstenergy Corp | 202,610 | $9.284M | 0.0% | $45.82 | — | — | COM | 337932107 |
| — | The Odp Corp | 329,868 | $9.187M | 0.0% | $27.85 | — | — | COM | 88337F105 |
| GPAT | Gp-Act Iii Acquisition Corp Cl A | 861,649 | $9.133M | 0.0% | $10.60 | — | — | Common Stock | G4035N103 |
| — | Alarm Com Hldgs Inc | 9,305,000 | $9.097M | 0.0% | $0.98 | — | — | NOTE1/1 | 011642AB1 |
| MSDL | Morgan Stanley Direct Lendin Com Shs | 565,621 | $9.095M | 0.0% | $16.08 | — | — | Common Stock | 61774A103 |
| TSN | Tyson Foods Inc | 167,253 | $9.082M | 0.0% | $54.30 | — | — | CL A | 902494103 |
| VRSN | Verisign Inc | 32,436 | $9.068M | 0.0% | $279.57 | — | — | COM | 92343E102 |
| DT | Dynatrace Inc | 186,651 | $9.051M | 0.0% | $48.49 | — | — | COM NEW | 268150109 |
| CIFR | Cipher Mining Inc Com | 716,200 | $9.017M | 0.0% | $12.59 | — | — | Put | 17253J106 |
| EXE | Expand Energy Corporation | 84,386 | $8.965M | 0.0% | $106.24 | — | — | COM | 165167735 |
| JBL | Jabil Inc | 41,273 | $8.963M | 0.0% | $217.17 | — | — | COM | 466313103 |
| CG | Carlyle Group Inc | 142,285 | $8.96M | 0.0% | $62.97 | — | — | COM | 14316J108 |
| EVAC/U | Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | 891,901 | $8.928M | 0.0% | $10.01 | — | — | Unit | G3106Q110 |
| FSLR | First Solar Inc | 40,443 | $8.919M | 0.0% | $220.53 | — | — | COM | 336433107 |
| VRT | Vertiv Holdings Co | 59,096 | $8.915M | 0.0% | $150.86 | — | — | COM CL A | 92537N108 |
| DLTR | Dollar Tree Inc | 93,953 | $8.866M | 0.0% | $94.37 | — | — | COM | 256746108 |
| IP | International Paper Co | 190,815 | $8.854M | 0.0% | $46.40 | — | — | COM | 460146103 |
| WSM | Williams Sonoma Inc | 45,276 | $8.849M | 0.0% | $195.45 | — | — | COM | 969904101 |
| CAR | Avis Budget Group Com | 55,000 | $8.832M | 0.0% | $160.58 | — | — | Put | 053774105 |
| CEPF | Cantor Equity Partners Iv In Shs Cl A | 866,966 | $8.83M | 0.0% | $10.19 | — | — | Common Stock | G1828E100 |
| KIM | Kimco Rlty Corp | 403,397 | $8.814M | 0.0% | $21.85 | — | — | COM | 49446R109 |
| LH | Labcorp Holdings Inc | 30,660 | $8.801M | 0.0% | $287.06 | — | — | COM SHS | 504922105 |
| TFII | Tfi Intl Inc | 99,815 | $8.795M | 0.0% | $88.11 | — | — | COM | 87241L109 |
| AS | Amer Sports Inc | 252,600 | $8.778M | 0.0% | $34.75 | — | — | COM SHS | G0260P102 |
| MOS | Mosaic Co New | 253,094 | $8.777M | 0.0% | $34.68 | — | — | COM | 61945C103 |
| LDOS | Leidos Holdings Inc | 46,204 | $8.731M | 0.0% | $188.96 | — | — | COM | 525327102 |
| PCG | Pg&E Corp Com | 577,500 | $8.709M | 0.0% | $15.08 | — | — | Call | 69331C108 |
| TYL | Tyler Technologies Inc | 16,628 | $8.699M | 0.0% | $523.16 | — | — | COM | 902252105 |
| WAT | Waters Corp | 29,182 | $8.674M | 0.0% | $297.25 | — | — | COM | 941848103 |
| BCSS/U | Bain Cap Gss Invt Corp Unit 99/99/9999 | 850,000 | $8.576M | 0.0% | $10.09 | — | — | Common Stock | G0R78B122 |
| ON | On Semiconductor Corp | 172,420 | $8.502M | 0.0% | $49.31 | — | — | COM | 682189105 |
| TER | Teradyne Inc | 61,477 | $8.462M | 0.0% | $137.64 | — | — | COM | 880770102 |
| GEN | Gen Digital Inc | 296,509 | $8.453M | 0.0% | $28.51 | — | — | COM | 668771108 |
| DG | Dollar Gen Corp New | 81,772 | $8.451M | 0.0% | $103.35 | — | — | COM | 256677105 |
| HUBB | Hubbell Inc | 19,599 | $8.434M | 0.0% | $430.31 | — | — | COM | 443510607 |
| NI | Nisource Inc | 193,893 | $8.396M | 0.0% | $43.30 | — | — | COM | 65473P105 |
| PSKY | Paramount Skydance Corp | 443,512 | $8.391M | 0.0% | $18.92 | — | — | COM CL B | 69932A204 |
| INTC | Intel Corp Com | 250,000 | $8.387M | 0.0% | $33.55 | — | — | Call | 458140100 |
| DOW | Dow Inc | 364,734 | $8.363M | 0.0% | $22.93 | — | — | COM | 260557103 |
| UPS | United Parcel Service Inc | 100,000 | $8.353M | 0.0% | $83.53 | — | — | Put | 911312106 |
| OMC | Omnicom Group Inc | 103,065 | $8.353M | 0.0% | $81.05 | — | — | COM | 681919106 |
| FTS | Fortis Inc | 164,600 | $8.347M | 0.0% | $50.71 | — | — | Put | 349553107 |
| EL | Lauder Estee Cos Inc | 94,491 | $8.327M | 0.0% | $88.12 | — | — | CL A | 518439104 |
| TACH | Titan Acquisition Corp Cl A | 820,000 | $8.298M | 0.0% | $10.12 | — | — | Common Stock | G8901A103 |
| HUT | Hut 8 Corp Com | 237,500 | $8.267M | 0.0% | $34.81 | — | — | Call | 44812J104 |
| HUT | Hut 8 Corp Com | 237,500 | $8.267M | 0.0% | $34.81 | — | — | Put | 44812J104 |
| BIIB | Biogen Inc | 58,984 | $8.262M | 0.0% | $140.08 | — | — | COM | 09062X103 |
| KEY | Keycorp | 441,297 | $8.248M | 0.0% | $18.69 | — | — | COM | 493267108 |
| PFG | Principal Financial Group In | 99,384 | $8.24M | 0.0% | $82.91 | — | — | COM | 74251V102 |
| LULU | Lululemon Athletica Inc | 45,810 | $8.151M | 0.0% | $177.93 | — | — | COM | 550021109 |
| INFY | Infosys Ltd | 500,000 | $8.135M | 0.0% | $16.27 | — | — | SPONSORED ADR | 456788108 |
| DOC | Healthpeak Properties Inc | 424,200 | $8.123M | 0.0% | $19.15 | — | — | COM | 42250P103 |
| BTG | B2Gold Corp | 1,638,717 | $8.099M | 0.0% | $4.94 | — | — | COM | 11777Q209 |
| AGI | Alamos Gold Inc New | 230,685 | $8.039M | 0.0% | $34.85 | — | — | COM CL A | 011532108 |
| WST | West Pharmaceutical Svsc Inc | 30,631 | $8.036M | 0.0% | $262.33 | — | — | COM | 955306105 |
| PODD | Insulet Corp | 25,906 | $7.998M | 0.0% | $308.73 | — | — | COM | 45784P101 |
| CHD | Church & Dwight Co Inc | 90,069 | $7.893M | 0.0% | $87.63 | — | — | COM | 171340102 |
| LWAC | Lightwave Acquisition Corp Usd Cl A Ord Shs | 790,790 | $7.868M | 0.0% | $9.95 | — | — | Common Stock | G5490M100 |
| — | Interpublic Group Cos Inc | 282,781 | $7.848M | 0.0% | $27.75 | — | — | COM | 460690100 |
| DGX | Quest Diagnostics Inc | 41,121 | $7.837M | 0.0% | $190.58 | — | — | COM | 74834L100 |
| UAL | United Airls Hldgs Inc | 80,645 | $7.782M | 0.0% | $96.50 | — | — | COM | 910047109 |
| HAL | Halliburton Co | 315,586 | $7.763M | 0.0% | $24.60 | — | — | COM | 406216101 |
| — | Blackline Inc | 8,000,000 | $7.76M | 0.0% | $0.97 | — | — | NOTE3/1 | 09239BAD1 |
| BEAG | Bold Eagle Acquisition Corp Cl A | 745,000 | $7.748M | 0.0% | $10.40 | — | — | Common Stock | G2003N105 |
| ARE | Alexandria Real Estate Eq In | 92,803 | $7.734M | 0.0% | $83.34 | — | — | COM | 015271109 |
| FERG | Ferguson Enterprises Inc | 34,410 | $7.728M | 0.0% | $224.59 | — | — | COMMON STOCK NEW | 31488V107 |
| CVNA | Carvana Co | 20,006 | $7.547M | 0.0% | $377.23 | — | — | CL A | 146869102 |
| CORZ | Core Scientific Inc New | 420,600 | $7.546M | 0.0% | $17.94 | — | — | COM | 21874A106 |
| VEEV | Veeva Sys Inc | 25,271 | $7.528M | 0.0% | $297.91 | — | — | CL A COM | 922475108 |
| — | Nabors Energy Transition Cor Cl A | 671,158 | $7.524M | 0.0% | $11.21 | — | — | Common Stock | G6363K106 |
| TRMB | Trimble Inc | 91,713 | $7.488M | 0.0% | $81.65 | — | — | COM | 896239100 |
| STZ | Constellation Brands Inc | 55,541 | $7.483M | 0.0% | $134.73 | — | — | CL A | 21036P108 |
| CORZ | Core Scientific Inc New | 417,100 | $7.483M | 0.0% | $17.94 | — | — | Call | 21874A106 |
| BNT | Brookfield Wealth Sol Ltd | 109,045 | $7.472M | 0.0% | $68.52 | — | — | CL A EXCHANGEAB | G17434104 |
| PAII | Pyrophyte Acquisition Corp. | 750,000 | $7.47M | 0.0% | $9.96 | — | — | CL A SHS | G7309T102 |
| CLX | Clorox Co Del | 60,268 | $7.431M | 0.0% | $123.30 | — | — | COM | 189054109 |
| ANF | Abercrombie & Fitch Co | 86,565 | $7.406M | 0.0% | $85.55 | — | — | CL A | 002896207 |
| SSNC | Ss&C Technologies Hldgs Inc | 82,748 | $7.345M | 0.0% | $88.76 | — | — | COM | 78467J100 |
| — | Rivian Automotive Inc Note 3.625percent10/1 | 7,913,000 | $7.291M | 0.0% | $0.92 | — | — | Convertible | 76954AAD5 |
| REG | Regency Ctrs Corp | 99,803 | $7.276M | 0.0% | $72.90 | — | — | COM | 758849103 |
| STLD | Steel Dynamics Inc | 52,171 | $7.274M | 0.0% | $139.43 | — | — | COM | 858119100 |
| SOBO | South Bow Corp | 256,700 | $7.262M | 0.0% | $28.29 | — | — | Call | 83671M105 |
| PKG | Packaging Corp Amer | 32,969 | $7.185M | 0.0% | $217.93 | — | — | COM | 695156109 |
| ZBH | Zimmer Biomet Holdings Inc | 72,858 | $7.177M | 0.0% | $98.50 | — | — | COM | 98956P102 |
| FFIV | F5 Inc | 22,094 | $7.141M | 0.0% | $323.19 | — | — | COM | 315616102 |
| — | Mrc Global Inc | 493,401 | $7.115M | 0.0% | $14.42 | — | — | COM | 55345K103 |
| GPC | Genuine Parts Co | 51,126 | $7.086M | 0.0% | $138.60 | — | — | COM | 372460105 |
| ZM | Zoom Communications Inc | 85,488 | $7.053M | 0.0% | $82.50 | — | — | CL A | 98980L101 |
| IEX | Idex Corp | 43,332 | $7.053M | 0.0% | $162.76 | — | — | COM | 45167R104 |
| — | Pimco Calif Mun Income Fd Com | 807,237 | $7.039M | 0.0% | $8.72 | — | — | Common Stock | 72200N106 |
| RAC | Rithm Acquisition Corp Cl A | 685,000 | $7.021M | 0.0% | $10.25 | — | — | Common Stock | G75751100 |
| CPNG | Coupang Inc | 217,206 | $6.994M | 0.0% | $32.20 | — | — | CL A | 22266T109 |
| BJ | Bjs Whsl Club Hldgs Inc | 74,977 | $6.992M | 0.0% | $93.25 | — | — | COM | 05550J101 |
| — | On Semiconductor Corp | 7,529,000 | $6.93M | 0.0% | $0.92 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| DNN | Denison Mines Corp | 2,473,990 | $6.804M | 0.0% | $2.75 | — | — | COM | 248356107 |
| BIP | Brookfield Infrast Partners | 206,300 | $6.797M | 0.0% | $32.95 | — | — | Put | G16252101 |
| SJM | Smucker J M Co | 62,437 | $6.781M | 0.0% | $108.60 | — | — | COM NEW | 832696405 |
| UHS | Universal Hlth Svcs Inc | 33,104 | $6.768M | 0.0% | $204.44 | — | — | CL B | 913903100 |
| BWXT | Bwx Technologies Inc | 36,668 | $6.749M | 0.0% | $184.05 | — | — | COM | 05605H100 |
| CPT | Camden Ppty Tr | 63,171 | $6.745M | 0.0% | $106.78 | — | — | SH BEN INT | 133131102 |
| UDR | Udr Inc | 180,622 | $6.73M | 0.0% | $37.26 | — | — | COM | 902653104 |
| EQX | Equinox Gold Corp | 600,000 | $6.73M | 0.0% | $11.22 | — | — | Call | 29446Y502 |
| SNA | Snap On Inc | 19,227 | $6.663M | 0.0% | $346.54 | — | — | COM | 833034101 |
| TDS | Telephone & Data Sys Inc Com New | 168,119 | $6.597M | 0.0% | $39.24 | — | — | Common Stock | 879433829 |
| TPL | Texas Pacific Land Corporati | 6,989 | $6.525M | 0.0% | $933.62 | — | — | COM | 88262P102 |
| CTRA | Coterra Energy Inc | 275,687 | $6.52M | 0.0% | $23.65 | — | — | COM | 127097103 |
| LVS | Las Vegas Sands Corp | 120,790 | $6.497M | 0.0% | $53.79 | — | — | COM | 517834107 |
| ZS | Zscaler Inc | 21,657 | $6.49M | 0.0% | $299.66 | — | — | COM | 98980G102 |
| DPZ | Dominos Pizza Inc | 14,996 | $6.479M | 0.0% | $432.07 | — | — | COM | 25754A201 |
| MKC | Mccormick & Co Inc | 96,580 | $6.462M | 0.0% | $66.91 | — | — | COM NON VTG | 579780206 |
| AIZ | Assurant Inc | 29,569 | $6.405M | 0.0% | $216.60 | — | — | COM | 04621X108 |
| CNC | Centene Corp Del | 176,964 | $6.314M | 0.0% | $35.68 | — | — | COM | 15135B101 |
| TSHA | Taysha Gene Therapies Inc Com Shs | 1,923,962 | $6.291M | 0.0% | $3.27 | — | — | Common Stock | 877619106 |
| — | Upstart Hldgs Inc | 6,600,000 | $6.255M | 0.0% | $0.95 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| CGAU | Centerra Gold Inc | 582,290 | $6.237M | 0.0% | $10.71 | — | — | COM | 152006102 |
| BIPC | Brookfield Infrastructure Co | 151,686 | $6.232M | 0.0% | $41.08 | — | — | COM SUB VTG A | 11276H106 |
| LII | Lennox Intl Inc | 11,752 | $6.221M | 0.0% | $529.38 | — | — | COM | 526107107 |
| BAC | Bank America Corp | 120,000 | $6.191M | 0.0% | $51.59 | — | — | Put | 060505104 |
| ROL | Rollins Inc | 105,007 | $6.168M | 0.0% | $58.74 | — | — | COM | 775711104 |
| GTEN | Gores Hldgs X Inc Shs Cl A | 602,500 | $6.152M | 0.0% | $10.21 | — | — | Common Stock | G4002F109 |
| CVE | Cenovus Energy Inc | 362,300 | $6.15M | 0.0% | $16.98 | — | — | Call | 15135U109 |
| IVV | Ishares Tr | 9,190 | $6.146M | 0.0% | $668.76 | — | — | CORE S&P500 ETF | 464287200 |
| EXPD | Expeditors Intl Wash Inc | 50,124 | $6.145M | 0.0% | $122.59 | — | — | COM | 302130109 |
| HOLX | Hologic Inc | 90,778 | $6.127M | 0.0% | $67.49 | — | — | COM | 436440101 |
| TXT | Textron Inc | 72,504 | $6.126M | 0.0% | $84.49 | — | — | COM | 883203101 |
| FTV | Fortive Corp | 124,573 | $6.103M | 0.0% | $48.99 | — | — | COM | 34959J108 |
| — | Telus Intl Cda Inc | 1,361,143 | $6.089M | 0.0% | $4.47 | — | — | SUB VTG SHS | 87975H100 |
| — | Etsy Inc | 6,654,000 | $6.088M | 0.0% | $0.91 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | Bentley Sys Inc | 6,500,000 | $6.076M | 0.0% | $0.93 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| IVZ | Invesco Ltd | 262,846 | $6.03M | 0.0% | $22.94 | — | — | SHS | G491BT108 |
| PSKY | Paramount Skydance Corp Com Cl B | 318,300 | $6.022M | 0.0% | $18.92 | — | — | Put | 69932A204 |
| CORZW | Core Scientific Inc New W Exp 01/23/202 | 527,306 | $6.022M | 0.0% | $11.42 | — | — | SPAC Combination | 21874A114 |
| — | Global Payments Inc | 6,608,000 | $6.007M | 0.0% | $0.91 | — | — | BondConvertible | 37940XAU6 |
| XRPN | Armada Acquisition Corp Ii Com Cl A | 568,700 | $5.934M | 0.0% | $10.43 | — | — | Common Stock | G0R38G104 |
| ARES | Ares Management Corporation | 36,973 | $5.918M | 0.0% | $160.07 | — | — | CL A COM STK | 03990B101 |
| ZBRA | Zebra Technologies Corporati | 19,576 | $5.817M | 0.0% | $297.17 | — | — | CL A | 989207105 |
| MTCH | Match Group Inc New | 164,536 | $5.811M | 0.0% | $35.32 | — | — | COM | 57667L107 |
| — | Block Inc | 6,415,000 | $5.799M | 0.0% | $0.90 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| MGA | Magna Intl Inc | 122,100 | $5.784M | 0.0% | $47.37 | — | — | Call | 559222401 |
| BN | Brookfield Corp | 84,100 | $5.768M | 0.0% | $68.58 | — | — | Put | 11271J107 |
| CHRW | C H Robinson Worldwide Inc | 43,548 | $5.766M | 0.0% | $132.40 | — | — | COM NEW | 12541W209 |
| REPL | Replimune Group Inc Com | 1,372,052 | $5.749M | 0.0% | $4.19 | — | — | Common Stock | 76029N106 |
| CMPS | Compass Pathways Plc Sponsored Ads | 1,000,000 | $5.73M | 0.0% | $5.73 | — | — | ADR | 20451W101 |
| — | Conmed Corp | 5,959,000 | $5.683M | 0.0% | $0.95 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| WENN | Wen Acquisition Corp Com Cl A | 560,000 | $5.667M | 0.0% | $10.12 | — | — | Common Stock | G9R39C103 |
| FOXA | Fox Corp | 89,565 | $5.648M | 0.0% | $63.06 | — | — | CL A COM | 35137L105 |
| GTERU | Globa Terra Acquisition Cor Unit 99/99/9999 | 551,602 | $5.61M | 0.0% | $10.17 | — | — | Unit | G3933N108 |
| DECK | Deckers Outdoor Corp | 54,797 | $5.555M | 0.0% | $101.37 | — | — | COM | 243537107 |
| INTC | Intel Corp | 165,000 | $5.536M | 0.0% | $33.55 | — | — | Put | 458140100 |
| KCHV | Kochav Defense Acqui Co Shs Cl A | 550,000 | $5.516M | 0.0% | $10.03 | — | — | Common Stock | G5304D106 |
| — | Alibaba Group Hldg Ltd | 2,989,000 | $5.485M | 0.0% | $1.84 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| TEAM | Atlassian Corporation | 33,876 | $5.41M | 0.0% | $159.70 | — | — | CL A | 049468101 |
| COO | Cooper Cos Inc | 78,930 | $5.406M | 0.0% | $68.49 | — | — | COM | 216648501 |
| B | Barrick Mng Corp | 164,200 | $5.392M | 0.0% | $32.84 | — | — | Put | 06849F108 |
| DLTR | Dollar Tree Inc | 56,600 | $5.341M | 0.0% | $94.37 | — | — | Put | 256746108 |
| BALL | Ball Corp | 104,656 | $5.277M | 0.0% | $50.42 | — | — | COM | 058498106 |
| FDS | Factset Resh Sys Inc | 18,301 | $5.245M | 0.0% | $286.59 | — | — | COM | 303075105 |
| KGC | Kinross Gold Corp | 210,900 | $5.233M | 0.0% | $24.81 | — | — | Call | 496902404 |
| RL | Ralph Lauren Corp | 16,641 | $5.218M | 0.0% | $313.56 | — | — | CL A | 751212101 |
| HUT | Hut 8 Corp | 149,591 | $5.207M | 0.0% | $34.81 | — | — | COM | 44812J104 |
| AVY | Avery Dennison Corp | 32,029 | $5.194M | 0.0% | $162.17 | — | — | COM | 053611109 |
| — | Vital Energy Inc | 306,913 | $5.184M | 0.0% | $16.89 | — | — | COM | 516806205 |
| EQX | Equinox Gold Corp | 461,721 | $5.176M | 0.0% | $11.21 | — | — | COM | 29446Y502 |
| JKHY | Henry Jack & Assoc Inc | 34,483 | $5.136M | 0.0% | $148.93 | — | — | COM | 426281101 |
| INCY | Incyte Corp | 60,417 | $5.124M | 0.0% | $84.81 | — | — | COM | 45337C102 |
| CEPT | Cantor Equity Partners Ii In Cl A Ord Shs | 485,877 | $5.107M | 0.0% | $10.51 | — | — | Common Stock | G1827P106 |
| ANSC | Agriculture & Nat Sol Acq Co Shs Cl A | 464,000 | $5.062M | 0.0% | $10.91 | — | — | Common Stock | G0131Y100 |
| PAAS | Pan Amern Silver Corp | 130,514 | $5.057M | 0.0% | $38.74 | — | — | COM | 697900108 |
| DOCU | Docusign Inc | 70,027 | $5.048M | 0.0% | $72.09 | — | — | COM | 256163106 |
| EA | Electronic Arts Inc Com | 25,000 | $5.043M | 0.0% | $201.70 | — | — | Put | 285512109 |
| OTGAU | Otg Acquisition Corp. I Unit 09/05/2030 | 500,000 | $5.035M | 0.0% | $10.07 | — | — | Unit | G6791A126 |
| BLDR | Builders Firstsource Inc | 40,688 | $4.933M | 0.0% | $121.25 | — | — | COM | 12008R107 |
| NWSA | News Corp New | 159,533 | $4.899M | 0.0% | $30.71 | — | — | CL A | 65249B109 |
| CMG | Chipotle Mexican Grill Inc | 125,000 | $4.899M | 0.0% | $39.19 | — | — | Put | 169656105 |
| FIVE | Five Below Inc | 31,644 | $4.895M | 0.0% | $154.70 | — | — | COM | 33829M101 |
| TFPM | Triple Flag Precious Metal | 166,832 | $4.882M | 0.0% | $29.26 | — | — | COM | 89679M104 |
| DRDB | Roman Dbdr Acquisition Corp | 472,814 | $4.877M | 0.0% | $10.32 | — | — | ORD SHS CL A | G7633M104 |
| — | Guardant Health Inc Debt 1.250percent 2/1 | 3,788,000 | $4.86M | 0.0% | $1.28 | — | — | Convertible | 40131MAD1 |
| — | Ringcentral Inc | 5,000,000 | $4.844M | 0.0% | $0.97 | — | — | NOTE3/1 | 76680RAH0 |
| JENA/U | Jena Acquisition Corp Ii Unit 99/99/9999 | 464,000 | $4.83M | 0.0% | $10.41 | — | — | Unit | G5093B121 |
| NCLH | Norwegian Cruise Line Hldg L | 194,248 | $4.784M | 0.0% | $24.63 | — | — | SHS | G66721104 |
| KBR | Kbr Inc | 101,001 | $4.776M | 0.0% | $47.29 | — | — | COM | 48242W106 |
| INACU | Indigo Acquisition Corp Unit 07/01/2030 | 470,792 | $4.76M | 0.0% | $10.11 | — | — | Unit | G4791J122 |
| — | Akamai Technologies Inc | 5,000,000 | $4.751M | 0.0% | $0.95 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NEM | Newmont Corp | 56,400 | $4.749M | 0.0% | $84.20 | — | — | Call | 651639106 |
| TACO | Berto Acquisition Corp Ord Shs | 454,941 | $4.731M | 0.0% | $10.40 | — | — | Common Stock | G1051H101 |
| B | Barrick Mng Corp | 142,400 | $4.669M | 0.0% | $32.79 | — | — | Call | 06849F108 |
| SOFI | Sofi Technologies Inc | 175,444 | $4.635M | 0.0% | $26.42 | — | — | COM | 83406F102 |
| DMAA | Drugs Made In Amer Acqutn Co Ord Shs | 450,000 | $4.622M | 0.0% | $10.27 | — | — | Common Stock | G2847J104 |
| ASML | ASML Holding NV | 4,724 | $4.571M | 0.0% | $967.58 | — | — | Common Stock | N07059210 |
| MBAV | M3Brigade Acquisition V Corp Cl A | 433,036 | $4.569M | 0.0% | $10.55 | — | — | Common Stock | G63212107 |
| CCII | Cohen Circle Acquisit Corp I | 450,000 | $4.567M | 0.0% | $10.15 | — | — | SHS CL A | G2254C121 |
| BEPC | Brookfield Renewable Corp | 132,375 | $4.56M | 0.0% | $34.45 | — | — | CL A EX SUB VTG | 11285B108 |
| PDD | Pinduoduo Inc | 34,412 | $4.548M | 0.0% | $132.16 | — | — | Common Stock | 722304102 |
| — | Vishay Intertechnology Inc | 5,000,000 | $4.52M | 0.0% | $0.90 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| IEFA | Ishares Core Msci Eafe Etf | 51,821 | $4.504M | 0.0% | $86.91 | — | — | COM | 46432F842 |
| TLT | Ishares Tr | 50,359 | $4.5M | 0.0% | $89.37 | — | — | 20 YR TR BD ETF | 464287432 |
| TAVI | Tavia Acquisition Corp Shs | 435,040 | $4.498M | 0.0% | $10.34 | — | — | Common Stock | G86880104 |
| NDSN | Nordson Corp | 19,757 | $4.484M | 0.0% | $226.95 | — | — | COM | 655663102 |
| TLT | Ishares Tr 20 Yr Tr Bd Etf | 50,000 | $4.468M | 0.0% | $89.37 | — | — | Call | 464287432 |
| KGEI | Kolibri Global Energy Inc | 800,001 | $4.431M | 0.0% | $5.54 | — | — | COM NEW | 50043K406 |
| ALDF | Aldel Finl Ii Inc Cl A | 423,000 | $4.42M | 0.0% | $10.45 | — | — | Common Stock | G01558108 |
| QSR | Restaurant Brands Intl Inc | 68,500 | $4.393M | 0.0% | $64.14 | — | — | Put | 76131D103 |
| LPLA | Lpl Finl Hldgs Inc | 13,186 | $4.388M | 0.0% | $332.80 | — | — | COM | 50212V100 |
| VYMI | Vanguard Intl High Div Yld Idx Etf | 51,877 | $4.378M | 0.0% | $84.39 | — | — | COM | 921946794 |
| GBX | Greenbrier Cos Inc | 94,333 | $4.355M | 0.0% | $46.17 | — | — | COM | 393657101 |
| FLR | Fluor Corp New Com | 103,500 | $4.354M | 0.0% | $42.07 | — | — | Call | 343412102 |
| CCIX | Churchill Capital Corp Ix Cl A Shs | 413,660 | $4.335M | 0.0% | $10.48 | — | — | Common Stock | G21301109 |
| BLUW | Blue Wtr Acquisition Corp. I Ord Shs Cl A | 430,899 | $4.296M | 0.0% | $9.97 | — | — | Common Stock | G1368E106 |
| — | Tourmaline Bio Inc | 89,200 | $4.266M | 0.0% | $47.83 | — | — | COM | 89157D105 |
| — | Blackrock Muniholdings Fd In Com | 362,749 | $4.262M | 0.0% | $11.75 | — | — | Common Stock | 09253N104 |
| PSTG | Pure Storage Inc | 50,565 | $4.238M | 0.0% | $83.81 | — | — | CL A | 74624M102 |
| OR | Or Royalties Inc. | 105,200 | $4.216M | 0.0% | $40.07 | — | — | Call | 68390D106 |
| AKAM | Akamai Technologies Inc | 55,614 | $4.213M | 0.0% | $75.76 | — | — | COM | 00971T101 |
| PAAS | Pan Amern Silver Corp | 108,500 | $4.204M | 0.0% | $38.74 | — | — | Call | 697900108 |
| — | Uber Technologies Inc | 3,434,000 | $4.175M | 0.0% | $1.22 | — | — | NOTE12/1 | 90353TAJ9 |
| PFGC | Performance Food Group Co | 39,900 | $4.151M | 0.0% | $104.04 | — | — | COM | 71377A103 |
| MDB | Mongodb Inc | 13,332 | $4.138M | 0.0% | $310.38 | — | — | CL A | 60937P106 |
| — | Sandstorm Gold Ltd | 329,403 | $4.122M | 0.0% | $12.51 | — | — | COM NEW | 80013R206 |
| SOLV | Solventum Corp | 56,221 | $4.104M | 0.0% | $73.01 | — | — | COM SHS | 83444M101 |
| NG | Novagold Res Inc | 460,776 | $4.071M | 0.0% | $8.84 | — | — | COM NEW | 66987E206 |
| VSTM | Verastem Inc Com New | 460,413 | $4.065M | 0.0% | $8.83 | — | — | Common Stock | 92337C203 |
| BXP | Bxp Inc | 54,663 | $4.064M | 0.0% | $74.34 | — | — | COM | 101121101 |
| CIEN | Ciena Corp | 27,828 | $4.054M | 0.0% | $145.67 | — | — | COM NEW | 171779309 |
| IPCX | Inflection Pt Acquisition Co Cl A Ord Shs | 399,500 | $4.023M | 0.0% | $10.07 | — | — | Common Stock | G47875102 |
| IMO | Imperial Oil Ltd | 44,300 | $4.016M | 0.0% | $90.65 | — | — | Put | 453038408 |
| CEPO | Cantor Equity Partners I Inc Shs Cl A | 378,232 | $3.956M | 0.0% | $10.46 | — | — | Common Stock | G1827K107 |
| RDDT | Reddit Inc | 17,132 | $3.94M | 0.0% | $230.00 | — | — | CL A | 75734B100 |
| MKL | Markel Group Inc | 2,050 | $3.918M | 0.0% | $1911.36 | — | — | COM | 570535104 |
| — | Summit Hotel Pptys | 4,000,000 | $3.917M | 0.0% | $0.98 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | Mr Cooper Group Inc Com | 18,578 | $3.916M | 0.0% | $210.79 | — | — | Common Stock | 62482R107 |
| LECO | Lincoln Elec Hldgs Inc | 16,600 | $3.915M | 0.0% | $235.83 | — | — | COM | 533900106 |
| PAYC | Paycom Software Inc | 18,778 | $3.908M | 0.0% | $208.14 | — | — | COM | 70432V102 |
| SPEG | Silver Pegasus Acquisition C Shs Cl A | 391,947 | $3.908M | 0.0% | $9.97 | — | — | Common Stock | G8192J102 |
| POOL | Pool Corp | 12,569 | $3.897M | 0.0% | $310.08 | — | — | COM | 73278L105 |
| TEM | Tempus Ai Inc | 48,281 | $3.897M | 0.0% | $80.71 | — | — | CL A | 88023B103 |
| FRT | Federal Rlty Invt Tr New | 38,478 | $3.891M | 0.0% | $101.14 | — | — | SH BEN INT NEW | 313745101 |
| FWONK | Liberty Media Corp Del | 37,052 | $3.87M | 0.0% | $104.45 | — | — | COM LBTY ONE S C | 531229755 |
| SIMA | Sim Acquisition Corp. I Shs Cl A | 366,501 | $3.863M | 0.0% | $10.54 | — | — | Common Stock | G8431T101 |
| JENA | Jena Acquisition Corp Ii Usd Cl A Ord Shs | 380,000 | $3.857M | 0.0% | $10.15 | — | — | Common Stock | G5093B105 |
| SNAP | Snap Inc Cl A | 500,000 | $3.855M | 0.0% | $7.71 | — | — | Put | 83304A106 |
| DOO | Brp Inc | 63,100 | $3.836M | 0.0% | $60.79 | — | — | Put | 05577W200 |
| ERIE | Erie Indty Co | 12,015 | $3.823M | 0.0% | $318.16 | — | — | CL A | 29530P102 |
| HUBS | Hubspot Inc | 8,166 | $3.82M | 0.0% | $467.80 | — | — | COM | 443573100 |
| MOH | Molina Healthcare Inc | 19,940 | $3.816M | 0.0% | $191.36 | — | — | COM | 60855R100 |
| FTW | Eqv Ventures Acquisition Cor Cl A Ord Shs | 366,756 | $3.807M | 0.0% | $10.38 | — | — | Common Stock | G3106N109 |
| XMTR | Xometry Inc | 69,820 | $3.803M | 0.0% | $54.47 | — | — | CLASS A COM | 98423F109 |
| XBI | Spdr Series Trust | 37,934 | $3.801M | 0.0% | $100.20 | — | — | S&P BIOTECH | 78464A870 |
| JBHT | Hunt J B Trans Svcs Inc | 28,285 | $3.795M | 0.0% | $134.17 | — | — | COM | 445658107 |
| RVTY | Revvity Inc | 43,025 | $3.771M | 0.0% | $87.65 | — | — | COM | 714046109 |
| — | Ziff Davis Inc | 3,910,000 | $3.768M | 0.0% | $0.96 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| DDOG | Datadog Inc | 26,300 | $3.745M | 0.0% | $142.40 | — | — | Put | 23804L103 |
| DKNG | Draftkings Inc New Com Cl A | 100,000 | $3.74M | 0.0% | $37.40 | — | — | Call | 26142V105 |
| — | Blackrock Muni Income Tr Ii Com | 356,094 | $3.721M | 0.0% | $10.45 | — | — | Common Stock | 09249N101 |
| ASHR | Dbx Etf Tr | 112,001 | $3.694M | 0.0% | $32.98 | — | — | XTRACK HRVST CSI | 233051879 |
| — | Wec Energy Group Inc Note 4.375percent 6/0 | 3,000,000 | $3.69M | 0.0% | $1.23 | — | — | Convertible | 92939UAR7 |
| PACH | Pioneer Acquisition I Corp Cl A Ord Shs | 368,629 | $3.672M | 0.0% | $9.96 | — | — | Common Stock | G7117W107 |
| QUMSU | Quantumsphere Acquisition Co Unit 07/30/2030 | 361,000 | $3.657M | 0.0% | $10.13 | — | — | Unit | G7387B122 |
| PACHU | Pioneer Acquisition I Corp Unit 06/16/2030 | 362,700 | $3.645M | 0.0% | $10.05 | — | — | Unit | G7117W123 |
| FOX | Fox Corp | 63,594 | $3.643M | 0.0% | $57.29 | — | — | CL B COM | 35137L204 |
| TKO | Tko Group Holdings Inc | 18,034 | $3.642M | 0.0% | $201.96 | — | — | CL A | 87256C101 |
| HCMAU | Hcm Iii Acquisition Corp Unit 07/23/2030 | 350,000 | $3.608M | 0.0% | $10.31 | — | — | Unit | G4365E129 |
| AOS | Smith A O Corp | 49,027 | $3.599M | 0.0% | $73.41 | — | — | COM | 831865209 |
| HEI | Heico Corp New | 11,205 | $3.598M | 0.0% | $321.08 | — | — | COM | 422806109 |
| GL | Globe Life Inc | 25,135 | $3.594M | 0.0% | $142.97 | — | — | COM | 37959E102 |
| AMAT | Applied Matls Inc Com | 17,500 | $3.583M | 0.0% | $204.74 | — | — | Put | 038222105 |
| SYNA | Synaptics Inc | 52,000 | $3.554M | 0.0% | $68.34 | — | — | Put | 87157D109 |
| WTRG | Essential Utils Inc | 88,563 | $3.534M | 0.0% | $39.90 | — | — | COM | 29670G102 |
| AEXA | American Exceptionalism Acqu Ord Cl A | 320,000 | $3.498M | 0.0% | $10.93 | — | — | Common Stock | G0273J101 |
| DMIIU | Drugs Made In Amer Acq Ii Co Unit 09/16/2030 | 350,000 | $3.481M | 0.0% | $9.95 | — | — | Unit | G2851K120 |
| BEN | Franklin Resources Inc | 149,383 | $3.456M | 0.0% | $23.13 | — | — | COM | 354613101 |
| NTRA | Natera Inc | 21,329 | $3.433M | 0.0% | $160.97 | — | — | COM | 632307104 |
| LUV | Southwest Airls Co | 107,159 | $3.419M | 0.0% | $31.91 | — | — | COM | 844741108 |
| DLO | Dlocal Ltd Class A Com | 236,433 | $3.376M | 0.0% | $14.28 | — | — | Common Stock | G29018101 |
| TGT | Target Corp Com | 37,500 | $3.364M | 0.0% | $89.70 | — | — | Put | 87612E106 |
| CORZ | Core Scientific Inc New | 187,000 | $3.355M | 0.0% | $17.94 | — | — | Put | 21874A106 |
| — | Fluor Corp Note 1.125percent 8/1 | 2,821,000 | $3.346M | 0.0% | $1.19 | — | — | Convertible | 343412AJ1 |
| BACQ | Bleichroeder Acquisition Cor Shs Cl A | 321,563 | $3.344M | 0.0% | $10.40 | — | — | Common Stock | G1169T104 |
| CRL | Charles Riv Labs Intl Inc | 21,142 | $3.308M | 0.0% | $156.46 | — | — | COM | 159864107 |
| CSL | Carlisle Cos Inc | 9,998 | $3.304M | 0.0% | $330.48 | — | — | COM | 142339100 |
| NOEM | Co2 Energy Transition Corp Com | 321,298 | $3.277M | 0.0% | $10.20 | — | — | Common Stock | 12664M103 |
| RKLB | Rocket Lab Corp | 67,951 | $3.256M | 0.0% | $47.91 | — | — | COM | 773121108 |
| NVO | Novo-Nordisk A S | 58,300 | $3.235M | 0.0% | $55.49 | — | — | Call | 670100205 |
| GTERA | Globa Terra Acquisition Cor Cl A Ord Shs | 320,977 | $3.203M | 0.0% | $9.98 | — | — | Common Stock | G3933N116 |
| ILMN | Illumina Inc | 33,513 | $3.159M | 0.0% | $94.26 | — | — | COM | 452327109 |
| MRVL | Marvell Technology Inc | 37,500 | $3.153M | 0.0% | $84.07 | — | — | Put | 573874104 |
| HEI/A | Heico Corp New | 12,315 | $3.129M | 0.0% | $254.09 | — | — | CL A | 422806208 |
| AZN | Astrazeneca Plc | 41,023 | $3.12M | 0.0% | $76.04 | — | — | SPONSORED ADR | 046353108 |
| NTNX | Nutanix Inc | 41,862 | $3.114M | 0.0% | $74.39 | — | — | CL A | 67059N108 |
| PINS | Pinterest Inc | 96,701 | $3.111M | 0.0% | $32.17 | — | — | CL A | 72352L106 |
| AFRM | Affirm Hldgs Inc | 42,233 | $3.086M | 0.0% | $73.08 | — | — | COM CL A | 00827B106 |
| IAG | Iamgold Corp | 238,010 | $3.074M | 0.0% | $12.92 | — | — | COM | 450913108 |
| FCRS/U | Futurecrest Acquisition Corp Unit 99/99/9999 | 288,546 | $3.059M | 0.0% | $10.60 | — | — | Unit | G3730U123 |
| GGG | Graco Inc | 35,594 | $3.023M | 0.0% | $84.92 | — | — | COM | 384109104 |
| CHAC | Crane Hbr Acquisition Corp | 297,788 | $3.017M | 0.0% | $10.13 | — | — | CL A | G24979109 |
| — | Box Inc | 3,000,000 | $2.999M | 0.0% | $1.00 | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| DLTR | Dollar Tree Inc | 31,600 | $2.982M | 0.0% | $94.37 | — | — | Call | 256746108 |
| EZU | Ishares Inc | 48,000 | $2.973M | 0.0% | $61.94 | — | — | MSCI EURZONE ETF | 464286608 |
| BTG | B2Gold Corp | 600,000 | $2.965M | 0.0% | $4.94 | — | — | Call | 11777Q209 |
| — | Mks Inc. Note 1.250percent 6/0 | 2,695,000 | $2.958M | 0.0% | $1.10 | — | — | Convertible | 55306NAB0 |
| CUB | Lionheart Holdings Shs Cl A | 279,999 | $2.943M | 0.0% | $10.51 | — | — | Common Stock | G5501C109 |
| BACC | Blue Acquisition Corp. | 294,400 | $2.943M | 0.0% | $9.99 | — | — | ORD SHS CL A | G1331A108 |
| DAAQ | Digital Asset Acquisition Co Shs Cl A | 287,993 | $2.935M | 0.0% | $10.19 | — | — | Common Stock | G2868C103 |
| UTHR | United Therapeutics Corp Del | 6,993 | $2.931M | 0.0% | $419.20 | — | — | COM | 91307C102 |
| KRE | Spdr Series Trust S&P Regl Bkg | 46,300 | $2.931M | 0.0% | $63.30 | — | — | Call | 78464A698 |
| — | Haemonetics Corp Mass | 3,000,000 | $2.913M | 0.0% | $0.97 | — | — | NOTE3/0 | 405024AB6 |
| OBA | Oxley Bridge Acq Ltd Usd Cl A Ord Shs | 292,329 | $2.911M | 0.0% | $9.96 | — | — | Common Stock | G6858G107 |
| CCJ | Cameco Corp | 34,500 | $2.895M | 0.0% | $83.91 | — | — | Put | 13321L108 |
| WYNN | Wynn Resorts Ltd | 22,531 | $2.89M | 0.0% | $128.27 | — | — | COM | 983134107 |
| MCHP | Microchip Technology Inc. | 45,000 | $2.89M | 0.0% | $64.22 | — | — | Put | 595017104 |
| OKTA | Okta Inc | 31,448 | $2.884M | 0.0% | $91.70 | — | — | CL A | 679295105 |
| TAP | Molson Coors Beverage Co | 63,590 | $2.877M | 0.0% | $45.25 | — | — | CL B | 60871R209 |
| YHNA | Yhn Acquisition I Ltd Shs | 273,097 | $2.859M | 0.0% | $10.47 | — | — | Common Stock | G1514D101 |
| HBM | Hudbay Minerals Inc | 188,000 | $2.847M | 0.0% | $15.14 | — | — | Call | 443628102 |
| UYSC | Uy Scuti Acquisition Corp. Ord Shs | 279,000 | $2.83M | 0.0% | $10.14 | — | — | Common Stock | G93Y0A104 |
| DKNG | Draftkings Inc New | 75,648 | $2.829M | 0.0% | $37.40 | — | — | COM CL A | 26142V105 |
| ACM | Aecom | 21,563 | $2.813M | 0.0% | $130.47 | — | — | COM | 00766T100 |
| RS | Reliance Inc | 9,991 | $2.806M | 0.0% | $280.83 | — | — | COM | 759509102 |
| — | Coinbase Global Inc Note 0.250percent 4/0 | 2,228,000 | $2.782M | 0.0% | $1.25 | — | — | Convertible | 19260QAF4 |
| MBVIU | M3-Brigade Acquisition Vi Co Unit 08/18/2030 | 270,840 | $2.741M | 0.0% | $10.12 | — | — | Unit | G63221124 |
| IWN | Ishares Tr | 15,437 | $2.729M | 0.0% | $176.81 | — | — | RUS 2000 VAL ETF | 464287630 |
| TECH | Bio-Techne Corp | 49,063 | $2.729M | 0.0% | $55.63 | — | — | COM | 09073M104 |
| CIFR | Cipher Mining Inc Com | 216,597 | $2.727M | 0.0% | $12.59 | — | — | Common Stock | 17253J106 |
| QSEA | Quartzsea Acquisition Corp Ord Shs | 266,975 | $2.704M | 0.0% | $10.13 | — | — | Common Stock | G7314B104 |
| OMCL | Omnicell Com | 88,721 | $2.702M | 0.0% | $30.45 | — | — | COM | 68213N109 |
| HRL | Hormel Foods Corp | 109,031 | $2.697M | 0.0% | $24.74 | — | — | COM | 440452100 |
| CPB | The Campbells Company | 86,233 | $2.692M | 0.0% | $31.21 | — | — | COM | 134429109 |
| GRAF | Graf Global Corp Ord Shs Cl A | 254,500 | $2.682M | 0.0% | $10.54 | — | — | Common Stock | G4036C106 |
| CIGI | Colliers Intl Group Inc | 17,046 | $2.68M | 0.0% | $157.23 | — | — | SUB VTG SHS | 194693107 |
| SUI | Sun Cmntys Inc | 20,739 | $2.675M | 0.0% | $129.00 | — | — | COM | 866674104 |
| TOST | Toast Inc | 73,245 | $2.674M | 0.0% | $36.51 | — | — | CL A | 888787108 |
| TRU | Transunion | 31,756 | $2.661M | 0.0% | $83.78 | — | — | COM | 89400J107 |
| KVYO | Klaviyo Inc Com Ser A | 95,900 | $2.655M | 0.0% | $27.69 | — | — | Call | 49845K101 |
| SLV | Ishares Silver Tr | 84,280 | $2.65M | 0.0% | $31.45 | — | — | ISHARES | 46428Q109 |
| DKS | Dicks Sporting Goods Inc | 11,911 | $2.644M | 0.0% | $221.98 | — | — | COM | 253393102 |
| TFX | Teleflex Incorporated | 21,600 | $2.643M | 0.0% | $122.36 | — | — | COM | 879369106 |
| ALF | Centurion Acquisition Corp Shs Cl A | 250,000 | $2.638M | 0.0% | $10.55 | — | — | Common Stock | G20315100 |
| FCNCA | First Ctzns Bancshares Inc D | 1,472 | $2.634M | 0.0% | $1789.16 | — | — | CL A | 31946M103 |
| AAM | Aa Mission Acquisition Corp Ord Shs Cl A | 250,000 | $2.63M | 0.0% | $10.52 | — | — | Common Stock | G1000R101 |
| LYFT | Lyft Inc | 119,475 | $2.63M | 0.0% | $22.01 | — | — | CL A COM | 55087P104 |
| — | Pimco Dynamic Income Strateg Com Shs Ben Int | 105,323 | $2.626M | 0.0% | $24.93 | — | — | Common Stock | 69346N107 |
| BURL | Burlington Stores Inc | 10,260 | $2.611M | 0.0% | $254.50 | — | — | COM | 122017106 |
| GSRFU | Gsr Iv Acquisition Corp Unit 08/22/2030 | 256,700 | $2.602M | 0.0% | $10.14 | — | — | Unit | G4R12K123 |
| TW | Tradeweb Mkts Inc | 23,347 | $2.593M | 0.0% | $111.08 | — | — | CL A | 892672106 |
| HYBL | SSGA Active Tr Spdr Blackstone | 89,919 | $2.576M | 0.0% | $28.65 | — | — | ETF | 78470P846 |
| FNF | Fidelity National Financial | 42,482 | $2.57M | 0.0% | $60.49 | — | — | COM SHS | 31620R303 |
| LCID | Lucid Group Inc Com New | 107,800 | $2.565M | 0.0% | $23.79 | — | — | Call | 549498202 |
| VZLA | Vizsla Silver Corp | 593,525 | $2.563M | 0.0% | $4.32 | — | — | COM NEW | 92859G608 |
| COLA | Columbus Acquisition Corp Shs | 249,140 | $2.549M | 0.0% | $10.23 | — | — | Common Stock | G2295P107 |
| LBRDA | Liberty Broadband Corp Com Ser A | 40,149 | $2.543M | 0.0% | $63.33 | — | — | Common Stock | 530307107 |
| — | Dropbox Inc | 2,479,000 | $2.541M | 0.0% | $1.03 | — | — | NOTE3/0 | 26210CAD6 |
| HVII | Hennessy Cap Invt Corp Vii Ord Shs Cl A | 249,003 | $2.537M | 0.0% | $10.19 | — | — | Common Stock | G4405D107 |
| BDCIU | Btc Dev Corp Unit 09/11/2030 | 250,000 | $2.525M | 0.0% | $10.10 | — | — | Common Stock | G0701G125 |
| SOCAU | Solarius Capital Acqu Corp Unit 07/10/2030 | 250,000 | $2.522M | 0.0% | $10.09 | — | — | Unit | G82617120 |
| EQH | Equitable Hldgs Inc | 49,404 | $2.509M | 0.0% | $50.78 | — | — | COM | 29452E101 |
| — | Progress Software Corp | 2,500,000 | $2.508M | 0.0% | $1.00 | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| SWKS | Skyworks Solutions Inc | 32,266 | $2.484M | 0.0% | $76.98 | — | — | COM | 83088M102 |
| — | Dayforce Inc | 36,001 | $2.48M | 0.0% | $68.89 | — | — | COM | 15677J108 |
| TWLO | Twilio Inc | 24,767 | $2.479M | 0.0% | $100.09 | — | — | CL A | 90138F102 |
| TLNCU | Talon Cap Corp Unit 08/27/2030 | 245,984 | $2.472M | 0.0% | $10.05 | — | — | Unit | G86652115 |
| — | Draftkings Inc New | 2,759,000 | $2.467M | 0.0% | $0.89 | — | — | NOTE3/1 | 26142RAB0 |
| — | Bny Mellon Strategic Muns In Com | 394,431 | $2.465M | 0.0% | $6.25 | — | — | Common Stock | 05588W108 |
| QETA | Quetta Acquisition Corp Com | 220,370 | $2.464M | 0.0% | $11.18 | — | — | Common Stock | 74841A105 |
| RPM | Rpm Intl Inc | 20,900 | $2.464M | 0.0% | $117.88 | — | — | COM | 749685103 |
| AXIN | Axiom Intelligence Ac Corp 1 Ord Shs Cl A | 247,000 | $2.46M | 0.0% | $9.96 | — | — | Common Stock | G0750N104 |
| — | Dexcom Inc | 2,692,000 | $2.439M | 0.0% | $0.91 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | Uber Technologies Inc Note 0.875percent12/0 | 1,653,000 | $2.433M | 0.0% | $1.47 | — | — | Convertible | 90353TAM2 |
| MSTR | Strategy Inc Cl A New | 7,500 | $2.417M | 0.0% | $322.21 | — | — | Put | 594972408 |
| WPC | Wp Carey Inc | 35,588 | $2.405M | 0.0% | $67.57 | — | — | COM | 92936U109 |
| — | Cracker Barrel Old Ctry Stor | 2,500,000 | $2.404M | 0.0% | $0.96 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | Transmedics Group Inc Note 1.500percent 6/0 | 1,696,000 | $2.402M | 0.0% | $1.42 | — | — | Convertible | 89377MAB5 |
| APAD | A Paradise Acquisition Corp Com Cl A | 241,229 | $2.388M | 0.0% | $9.90 | — | — | Common Stock | G04819101 |
| LCID | Lucid Group Inc Com New | 100,000 | $2.379M | 0.0% | $23.79 | — | — | Put | 549498202 |
| — | Halozyme Therapeutics Inc Note 1.000percent 8/1 | 1,692,000 | $2.379M | 0.0% | $1.41 | — | — | Convertible | 40637HAF6 |
| — | Teladoc Health Inc | 2,500,000 | $2.332M | 0.0% | $0.93 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| VTRS | Viatris Inc | 235,340 | $2.33M | 0.0% | $9.90 | — | — | COM | 92556V106 |
| BLZRU | Trailblazer Acquisition Corp Unit 08/21/2030 | 227,341 | $2.325M | 0.0% | $10.23 | — | — | Unit | G9009S129 |
| ABBV | Abbvie Inc | 10,000 | $2.315M | 0.0% | $231.54 | — | — | Put | 00287Y109 |
| SWK | Stanley Black & Decker Inc | 31,126 | $2.314M | 0.0% | $74.33 | — | — | COM | 854502101 |
| HII | Huntington Ingalls Inds Inc | 8,000 | $2.303M | 0.0% | $287.91 | — | — | COM | 446413106 |
| WSO | Watsco Inc | 5,685 | $2.298M | 0.0% | $404.28 | — | — | COM | 942622200 |
| NLY | Annaly Capital Management In | 113,661 | $2.297M | 0.0% | $20.21 | — | — | COM NEW | 035710839 |
| SOCA | Solarius Capital Acqu Corp Shs Cl A | 230,000 | $2.291M | 0.0% | $9.96 | — | — | Common Stock | G82617104 |
| HSPT | Horizon Space Acquisition Ii Ord Shs | 220,000 | $2.279M | 0.0% | $10.36 | — | — | Common Stock | G4627B103 |
| ENTG | Entegris Inc | 24,636 | $2.278M | 0.0% | $92.46 | — | — | COM | 29362U104 |
| HYAC | Haymaker Acquisition Corp Iv Class A | 200,000 | $2.268M | 0.0% | $11.34 | — | — | Common Stock | G4375F108 |
| MLTX | Moonlake Immunotherapeutics Class A Ord | 316,000 | $2.266M | 0.0% | $7.17 | — | — | Call | 61559X104 |
| NBIX | Neurocrine Biosciences Inc | 16,098 | $2.26M | 0.0% | $140.38 | — | — | COM | 64125C109 |
| EOG | Eog Res Inc | 20,000 | $2.242M | 0.0% | $112.12 | — | — | Put | 26875P101 |
| UNM | Unum Group | 28,800 | $2.24M | 0.0% | $77.78 | — | — | Call | 91529Y106 |
| GLPI | Gaming & Leisure Pptys Inc | 47,291 | $2.204M | 0.0% | $46.61 | — | — | COM | 36467J108 |
| COPL | Copley Acquisition Corp Ord Shs Cl A | 217,532 | $2.199M | 0.0% | $10.11 | — | — | Common Stock | G24243100 |
| PNW | Pinnacle West Cap Corp | 24,514 | $2.198M | 0.0% | $89.66 | — | — | COM | 723484101 |
| PGAC | Pantages Capital Acquisition Ord Shs Cl A | 212,804 | $2.183M | 0.0% | $10.26 | — | — | Common Stock | G8089R100 |
| HCMA | Hcm Iii Acquisition Corp Ord Shs Cl A | 214,398 | $2.166M | 0.0% | $10.11 | — | — | Common Stock | G4365E103 |
| SGRY | Surgery Partners Inc Com | 100,000 | $2.164M | 0.0% | $21.64 | — | — | Put | 86881A100 |
| — | Microchip Technology Inc. Note 0.750percent 6/0 | 2,225,000 | $2.162M | 0.0% | $0.97 | — | — | Convertible | 595017BG8 |
| Z | Zillow Group Inc | 27,815 | $2.143M | 0.0% | $77.05 | — | — | CL C CAP STK | 98954M200 |
| LPBB | Launch Two Acquisition Corp. Ord Shs Cl A | 204,857 | $2.141M | 0.0% | $10.45 | — | — | Common Stock | G5S87A105 |
| EEM | Ishares Tr | 39,909 | $2.131M | 0.0% | $53.39 | — | — | MSCI EMG MKT ETF | 464287234 |
| RIOT | Riot Platforms Inc Com | 110,200 | $2.097M | 0.0% | $19.03 | — | — | Call | 767292105 |
| WFC | Wells Fargo Co New | 25,000 | $2.095M | 0.0% | $83.82 | — | — | Put | 949746101 |
| HAS | Hasbro Inc | 27,508 | $2.087M | 0.0% | $75.86 | — | — | COM | 418056107 |
| CRBG | Corebridge Finl Inc | 64,765 | $2.076M | 0.0% | $32.05 | — | — | COM | 21871X109 |
| CNI | Canadian Natl Ry Co | 22,000 | $2.074M | 0.0% | $94.28 | — | — | Put | 136375102 |
| CHAR | Charlton Aria Acquisition Co Ord Shs Cl A | 200,000 | $2.072M | 0.0% | $10.36 | — | — | Common Stock | G9877L107 |
| WHR | Whirlpool Corp Com | 26,300 | $2.067M | 0.0% | $78.60 | — | — | Put | 963320106 |
| — | Blackrock Mun Income Tr Sh Ben Int | 204,766 | $2.058M | 0.0% | $10.05 | — | — | Common Stock | 09248F109 |
| ATS | Ats Corporation | 77,955 | $2.045M | 0.0% | $26.24 | — | — | COM | 00217Y104 |
| PCAPU | Procap Acquisition Corp Unit 05/16/2030 | 194,700 | $2.044M | 0.0% | $10.50 | — | — | Unit | G7257A113 |
| RAAQ | Real Asset Acquisition Corp Shs Cl A | 199,568 | $2.022M | 0.0% | $10.13 | — | — | Common Stock | G73944103 |
| BAH | Booz Allen Hamilton Hldg Cor | 20,199 | $2.019M | 0.0% | $99.95 | — | — | CL A | 099502106 |
| STNG | Scorpio Tankers Inc Shs | 36,000 | $2.018M | 0.0% | $56.05 | — | — | Call | Y7542C130 |
| GNRC | Generac Hldgs Inc | 12,046 | $2.016M | 0.0% | $167.40 | — | — | COM | 368736104 |
| MRNA | Moderna Inc | 77,975 | $2.014M | 0.0% | $25.83 | — | — | COM | 60770K107 |
| — | Columbus Circle Cap Corp. I Shs Cl A | 198,984 | $2.014M | 0.0% | $10.12 | — | — | Common Stock | G2296A109 |
| MEOH | Methanex Corp | 50,182 | $2.001M | 0.0% | $39.88 | — | — | COM | 59151K108 |
| MKLYU | Mckinley Acquisition Corp Unit 07/25/2030 | 200,000 | $1.998M | 0.0% | $9.99 | — | — | Unit | G6005T127 |
| KOYN | Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs | 200,000 | $1.985M | 0.0% | $9.93 | — | — | Common Stock | G2584S101 |
| DTSQ | Dt Cloud Star Acquisition Co Shs | 187,500 | $1.967M | 0.0% | $10.49 | — | — | Common Stock | G2853N106 |
| SDHI | Siddhi Acquisition Corp Cl A Shs | 193,623 | $1.965M | 0.0% | $10.15 | — | — | Common Stock | G8118C124 |
| PCSC | Perceptive Cap Solutions Cor Cl A Ord Shs | 184,715 | $1.958M | 0.0% | $10.60 | — | — | Common Stock | G70077105 |
| OC | Owens Corning New | 13,839 | $1.958M | 0.0% | $141.46 | — | — | COM | 690742101 |
| — | Shake Shack Inc | 2,059,000 | $1.939M | 0.0% | $0.94 | — | — | NOTE3/0 | 819047AB7 |
| IAG | Iamgold Corp | 150,000 | $1.937M | 0.0% | $12.92 | — | — | Call | 450913108 |
| ALB | Albemarle Corp | 23,650 | $1.918M | 0.0% | $81.08 | — | — | COM | 012653101 |
| GDX | Vaneck Etf Trust Gold Miners Etf | 25,000 | $1.91M | 0.0% | $76.40 | — | — | Call | 92189F106 |
| AES | Aes Corp | 144,937 | $1.907M | 0.0% | $13.16 | — | — | COM | 00130H105 |
| MARA | Mara Holdings Inc | 103,979 | $1.899M | 0.0% | $18.26 | — | — | COM | 565788106 |
| IPEX | Maywood Acquisition Corp Ord Shs Cl A | 185,400 | $1.898M | 0.0% | $10.24 | — | — | Common Stock | G6001J107 |
| — | Biomarin Pharmaceutical Inc | 2,000,000 | $1.892M | 0.0% | $0.95 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | Saba Capital Income & Opport Com New | 207,248 | $1.89M | 0.0% | $9.12 | — | — | Common Stock | 880198205 |
| LEGT | Legato Merger Corp Iii Ord Shs | 175,000 | $1.879M | 0.0% | $10.74 | — | — | Common Stock | G5451A103 |
| TAC | Transalta Corp | 136,900 | $1.87M | 0.0% | $13.66 | — | — | Call | 89346D107 |
| RIVN | Rivian Automotive Inc | 126,789 | $1.861M | 0.0% | $14.68 | — | — | COM CL A | 76954A103 |
| VNMEU | Vendome Acquisition Corp I Unit 06/20/2030 | 185,335 | $1.859M | 0.0% | $10.03 | — | — | Unit | G9580A125 |
| CAG | Conagra Brands Inc | 100,789 | $1.845M | 0.0% | $18.31 | — | — | COM | 205887102 |
| GDX | Vaneck Etf Trust | 23,996 | $1.831M | 0.0% | $76.30 | — | — | GOLD MINERS ETF | 92189F106 |
| CCK | Crown Hldgs Inc | 18,929 | $1.828M | 0.0% | $96.59 | — | — | COM | 228368106 |
| EPAM | Epam Sys Inc | 12,113 | $1.827M | 0.0% | $150.79 | — | — | COM | 29414B104 |
| AMH | American Homes 4 Rent | 54,747 | $1.82M | 0.0% | $33.25 | — | — | CL A | 02665T306 |
| DVA | Davita Inc | 13,672 | $1.817M | 0.0% | $132.87 | — | — | COM | 23918K108 |
| — | Bloom Energy Corp Note 3.000percent 6/0 | 400,000 | $1.816M | 0.0% | $4.54 | — | — | Convertible | 093712AK3 |
| TDAC | Translational Dev Acquisitio Com Cl A | 175,000 | $1.811M | 0.0% | $10.35 | — | — | Common Stock | G9008W105 |
| EMN | Eastman Chem Co | 28,711 | $1.81M | 0.0% | $63.05 | — | — | COM | 277432100 |
| ELS | Equity Lifestyle Pptys Inc | 29,745 | $1.806M | 0.0% | $60.70 | — | — | COM | 29472R108 |
| XMTR | Xometry Inc | 33,000 | $1.798M | 0.0% | $54.47 | — | — | Put | 98423F109 |
| — | Strive Inc Cl A Com | 717,900 | $1.795M | 0.0% | $2.50 | — | — | Call | 862945102 |
| BF/B | Brown Forman Corp | 65,767 | $1.781M | 0.0% | $27.08 | — | — | CL B | 115637209 |
| APA | Apa Corporation | 72,850 | $1.769M | 0.0% | $24.28 | — | — | COM | 03743Q108 |
| FIGXU | Figx Cap Acquisition Corp. Unit 06/17/2030 | 175,000 | $1.764M | 0.0% | $10.08 | — | — | Unit | G3473K126 |
| — | Blackrock Mun Income Quality Com | 160,770 | $1.76M | 0.0% | $10.95 | — | — | Common Stock | 092479104 |
| IOT | Samsara Inc | 46,361 | $1.727M | 0.0% | $37.25 | — | — | COM CL A | 79589L106 |
| ALCY | Alchemy Invts Acquisitn Corp Cl A Ord Shs | 147,793 | $1.714M | 0.0% | $11.60 | — | — | Common Stock | G0232F109 |
| BMRN | Biomarin Pharmaceutical Inc | 31,209 | $1.69M | 0.0% | $54.16 | — | — | COM | 09061G101 |
| GL | Globe Life Inc | 11,800 | $1.687M | 0.0% | $142.97 | — | — | Call | 37959E102 |
| HTZ | Hertz Global Hldgs Inc | 245,017 | $1.666M | 0.0% | $6.80 | — | — | COM NEW | 42806J700 |
| YUMC | Yum China Holding Inc | 38,069 | $1.661M | 0.0% | $43.63 | — | — | COM | 98850P109 |
| LKQ | Lkq Corp | 54,115 | $1.653M | 0.0% | $30.54 | — | — | COM | 501889208 |
| LW | Lamb Weston Hldgs Inc | 28,372 | $1.648M | 0.0% | $58.08 | — | — | COM | 513272104 |
| WBD | Warner Bros Discovery Inc Com Ser A | 84,300 | $1.646M | 0.0% | $19.53 | — | — | Call | 934423104 |
| FGMC | Fg Merger Ii Corp Com | 164,238 | $1.641M | 0.0% | $9.99 | — | — | Common Stock | 30334J102 |
| — | Csg Sys Intl Inc Note 3.875percent 9/1 | 1,467,000 | $1.639M | 0.0% | $1.12 | — | — | Convertible | 126349AH2 |
| NTR | Nutrien Ltd | 27,800 | $1.632M | 0.0% | $58.71 | — | — | Put | 67077M108 |
| GNW | Genworth Finl Inc | 182,850 | $1.627M | 0.0% | $8.90 | — | — | COM SHS | 37247D106 |
| — | Post Hldgs Inc Note 2.500percent 8/1 | 1,454,000 | $1.626M | 0.0% | $1.12 | — | — | Convertible | 737446AT1 |
| TRI | Thomson Reuters Corp | 10,400 | $1.615M | 0.0% | $155.30 | — | — | Put | 884903808 |
| MLAC | Mountain Lake Acquisition Co Shs Cl A | 156,647 | $1.613M | 0.0% | $10.30 | — | — | Common Stock | G6301B101 |
| CHECU | Chenghe Acquisition Iii Co Unit 09/09/2030 | 160,412 | $1.601M | 0.0% | $9.98 | — | — | Unit | G2086N113 |
| NTWO | Newbury Str Ii Acquisition C Ord Shs Cl A | 153,100 | $1.586M | 0.0% | $10.36 | — | — | Common Stock | G6439S109 |
| AFG | American Finl Group Inc Ohio | 10,860 | $1.583M | 0.0% | $145.72 | — | — | COM | 025932104 |
| — | Peloton Interactive Inc Note 5.500percent12/0 | 750,000 | $1.568M | 0.0% | $2.09 | — | — | Convertible | 70614WAD2 |
| JACS | Jackson Acquisition Co Ii Com Shs Cl A | 150,000 | $1.557M | 0.0% | $10.38 | — | — | Common Stock | G4992A110 |
| RANG | Range Cap Acquisition Corp Ord Shs | 150,000 | $1.544M | 0.0% | $10.29 | — | — | Common Stock | G7375C108 |
| — | Bill Holdings Inc | 1,658,000 | $1.533M | 0.0% | $0.92 | — | — | NOTE4/0 | 090043AD2 |
| KFII | K&F Growth Acquisition Corp Shs Cl A | 150,000 | $1.532M | 0.0% | $10.21 | — | — | Common Stock | G52258111 |
| ATII | Archimedes Tech Spac Partner Ord Shs | 150,000 | $1.532M | 0.0% | $10.21 | — | — | Common Stock | G04537109 |
| FUTU | Futu Holdings Ltd | 8,782 | $1.527M | 0.0% | $173.89 | — | — | Common Stock | 36118L106 |
| AACB | Artius Ii Acquisition Inc Shs Cl A | 150,000 | $1.527M | 0.0% | $10.18 | — | — | Common Stock | G0509J115 |
| SLB | Schlumberger Ltd Com Stk | 44,400 | $1.526M | 0.0% | $34.37 | — | — | Call | 806857108 |
| PMTRU | Perimeter Acquisition Corp I Unit 05/13/2030 | 148,200 | $1.525M | 0.0% | $10.29 | — | — | Unit | G7010A103 |
| AGO | Assured Guaranty Ltd | 18,000 | $1.524M | 0.0% | $84.65 | — | — | COM | G0585R106 |
| LPAA | Launch One Acquisition Corp Shs Class A | 145,000 | $1.522M | 0.0% | $10.50 | — | — | Common Stock | G5S86M100 |
| BACCU | Blue Acquisition Corp. Unit 06/02/2030 | 150,000 | $1.514M | 0.0% | $10.09 | — | — | Unit | G1331A124 |
| AXTA | Axalta Coating Sys Ltd | 52,800 | $1.511M | 0.0% | $28.62 | — | — | COM | G0750C108 |
| MIST | Milestone Pharmaceuticals In Com | 750,000 | $1.5M | 0.0% | $2.00 | — | — | Common Stock | 59935V107 |
| RKT | Rocket Cos Inc Com Cl A | 76,800 | $1.488M | 0.0% | $19.38 | — | — | Call | 77311W101 |
| EFV | Ishares Tr | 21,919 | $1.487M | 0.0% | $67.83 | — | — | EAFE VALUE ETF | 464288877 |
| FLR | Fluor Corp New | 35,300 | $1.485M | 0.0% | $42.07 | — | — | COM | 343412102 |
| RIBB | Ribbon Acquisition Corp Ord Shs Cl A | 145,000 | $1.485M | 0.0% | $10.24 | — | — | Common Stock | G7552W109 |
| CGCT | Cartesian Growth Corp Iii Com Cl A | 147,000 | $1.477M | 0.0% | $10.04 | — | — | Common Stock | G19307100 |
| IPOD | Dune Acquisition Corp Ii Shs Cl A | 143,290 | $1.449M | 0.0% | $10.11 | — | — | Common Stock | G2867S109 |
| MGM | Mgm Resorts International | 40,919 | $1.418M | 0.0% | $34.66 | — | — | COM | 552953101 |
| TECK | Teck Resources Ltd | 32,000 | $1.404M | 0.0% | $43.89 | — | — | Call | 878742204 |
| LOKV | Live Oak Acquisition Corp V Cl A Shs | 136,782 | $1.395M | 0.0% | $10.20 | — | — | Common Stock | G5509P102 |
| HOG | Harley-Davidson Inc | 48,401 | $1.389M | 0.0% | $28.70 | — | — | COM | 412822108 |
| HSIC | Henry Schein Inc | 20,927 | $1.389M | 0.0% | $66.37 | — | — | COM | 806407102 |
| FVN | Future Vision Ii Acquisition Shs | 132,460 | $1.386M | 0.0% | $10.46 | — | — | Common Stock | G37068106 |
| MHK | Mohawk Inds Inc | 10,719 | $1.382M | 0.0% | $128.92 | — | — | COM | 608190104 |
| POLE | Andretti Acquisition Corp Ii Ord Shs Cl A | 130,000 | $1.36M | 0.0% | $10.46 | — | — | Common Stock | G26745102 |
| APADU | A Paradise Acquisition Corp Unit 07/29/2030 | 135,800 | $1.355M | 0.0% | $9.98 | — | — | Unit | G04819127 |
| CCCXU | Churchill Cap Corp X Unit 05/14/2030 | 100,001 | $1.353M | 0.0% | $13.53 | — | — | Unit | G2130T124 |
| KMX | Carmax Inc | 30,115 | $1.351M | 0.0% | $44.87 | — | — | COM | 143130102 |
| SNAP | Snap Inc | 174,526 | $1.346M | 0.0% | $7.71 | — | — | CL A | 83304A106 |
| BSY | Bentley Sys Inc | 26,130 | $1.345M | 0.0% | $51.48 | — | — | COM CL B | 08265T208 |
| CGCTU | Cartesian Growth Corp Iii Unit 02/28/2032 | 131,600 | $1.338M | 0.0% | $10.17 | — | — | Unit | G19307118 |
| GRTUF | Granite Real Estate Invt Tr | 24,054 | $1.335M | 0.0% | $55.49 | — | — | TR UNIT NEW | 387437205 |
| GAU | Galiano Gold Inc | 611,673 | $1.331M | 0.0% | $2.18 | — | — | COM | 36352H100 |
| GIG | Gigcapital7 Corp Ord Shs Cl A | 124,890 | $1.318M | 0.0% | $10.55 | — | — | Common Stock | G38648104 |
| RDAG | Republic Digital Acquisition Usd Cl A Ord Shs | 127,817 | $1.305M | 0.0% | $10.21 | — | — | Common Stock | G7515A103 |
| XLK | Select Sector Spdr Tr | 4,615 | $1.301M | 0.0% | $281.88 | — | — | TECHNOLOGY | 81369Y803 |
| FIG | Figma Inc | 25,008 | $1.297M | 0.0% | $51.87 | — | — | CLASS A COM STK | 316841105 |
| FIG | Figma Inc Class A Com Stk | 25,000 | $1.297M | 0.0% | $51.87 | — | — | Put | 316841105 |
| SEIC | Sei Investments Company | 15,062 | $1.287M | 0.0% | $85.45 | — | — | COM | 784117103 |
| GSHR | Gesher Acquisition Corp. Ii Usd Cl A Ord Shs | 125,000 | $1.269M | 0.0% | $10.15 | — | — | Common Stock | G3852D107 |
| VTI | Vanguard Index Fds | 3,860 | $1.266M | 0.0% | $328.06 | — | — | TOTAL STK MKT | 922908769 |
| MACI | Melar Acquisition Corp. I Shs Cl A | 120,040 | $1.26M | 0.0% | $10.50 | — | — | Common Stock | G6004G100 |
| PFG | Principal Financial Group In | 15,200 | $1.26M | 0.0% | $82.91 | — | — | Call | 74251V102 |
| ATR | Aptargroup Inc | 9,389 | $1.242M | 0.0% | $132.28 | — | — | COM | 038336103 |
| RELY | Remitly Global Inc Com | 75,250 | $1.227M | 0.0% | $16.30 | — | — | Common Stock | 75960P104 |
| CELG-R | Bristol-Myers Squibb Co Right 12/30/2030 | 807,847 | $1.212M | 0.0% | $1.50 | — | — | Rights | 110122140 |
| BB | Blackberry Ltd | 246,542 | $1.203M | 0.0% | $4.88 | — | — | COM | 09228F103 |
| DAVE | Dave Inc Class A Com New | 6,000 | $1.196M | 0.0% | $199.35 | — | — | Put | 23834J201 |
| METC | Ramaco Res Inc Com Cl A | 36,000 | $1.195M | 0.0% | $33.19 | — | — | Call | 75134P600 |
| SOC | Sable Offshore Corp Com Shs | 68,300 | $1.193M | 0.0% | $17.46 | — | — | Put | 78574H104 |
| ANGI | Angi Inc | 73,127 | $1.189M | 0.0% | $16.26 | — | — | CL A NEW | 00183L201 |
| DOO | Brp Inc | 19,231 | $1.167M | 0.0% | $60.70 | — | — | COM SUN VTG | 05577W200 |
| EFXT | Enerflex Ltd | 108,211 | $1.167M | 0.0% | $10.78 | — | — | COM | 29269R105 |
| AFJK | Aimei Health Technology Co L Shs | 103,059 | $1.167M | 0.0% | $11.32 | — | — | Common Stock | G01341109 |
| SATS | Echostar Corp | 15,000 | $1.145M | 0.0% | $76.36 | — | — | Put | 278768106 |
| ORKA | Oruka Therapeutics Inc Com | 58,332 | $1.122M | 0.0% | $19.23 | — | — | Common Stock | 687604108 |
| NWS | News Corp New | 32,464 | $1.122M | 0.0% | $34.55 | — | — | CL B | 65249B208 |
| ARM | Arm Holdings Plc | 7,850 | $1.109M | 0.0% | $141.33 | — | — | Common Stock | 042068205 |
| BLD | Topbuild Corp | 2,821 | $1.108M | 0.0% | $392.77 | — | — | COM | 89055F103 |
| FCN | Fti Consulting Inc | 6,792 | $1.096M | 0.0% | $161.37 | — | — | COM | 302941109 |
| RTAC | Renatus Tactical Acquis Shs Cl A | 100,000 | $1.091M | 0.0% | $10.91 | — | — | Common Stock | G7490F101 |
| WFG | West Fraser Timber Co Ltd | 16,000 | $1.087M | 0.0% | $67.97 | — | — | Call | 952845105 |
| AG | First Majestic Silver Corp | 88,488 | $1.087M | 0.0% | $12.28 | — | — | COM | 32076V103 |
| ESHA | Esh Acquisition Corp Com | 95,307 | $1.085M | 0.0% | $11.38 | — | — | Common Stock | 296424104 |
| JD | Jd.Com Inc Spon Ads Cl A | 30,976 | $1.084M | 0.0% | $34.98 | — | — | ADR | 47215P106 |
| ALSN | Allison Transmission Hldgs I | 12,700 | $1.078M | 0.0% | $84.88 | — | — | COM | 01973R101 |
| RFAI | Rf Acquisition Corp Ii Shs | 100,000 | $1.074M | 0.0% | $10.74 | — | — | Common Stock | G75389109 |
| GLW | Corning Inc Com | 13,000 | $1.066M | 0.0% | $82.03 | — | — | Call | 219350105 |
| ACI | Albertsons Cos Inc | 59,847 | $1.048M | 0.0% | $17.51 | — | — | COMMON STOCK | 013091103 |
| MKTX | Marketaxess Holdings Inc | 5,781 | $1.027M | 0.0% | $177.65 | — | — | COM | 57060D108 |
| GFS | Globalfoundries Inc | 28,609 | $1.025M | 0.0% | $35.84 | — | — | ORDINARY SHARES | G39387108 |
| KDP | Keurig Dr Pepper Inc Com | 40,000 | $1.02M | 0.0% | $25.51 | — | — | Call | 49271V100 |
| RGLD | Royal Gold Inc | 5,077 | $1.018M | 0.0% | $200.57 | — | — | COM | 780287108 |
| FERA | Fifth Era Acquisition Corp I Ord Shs Cl A | 100,000 | $1.017M | 0.0% | $10.17 | — | — | Common Stock | G3415K101 |
| C | Citigroup Inc | 10,000 | $1.015M | 0.0% | $101.50 | — | — | Put | 172967424 |
| NMPAU | Nmp Acquisition Corp Unit 06/27/2030 | 100,000 | $1.011M | 0.0% | $10.11 | — | — | Unit | G6375X120 |
| LCCC | Lakeshore Acquisition Iii Co Usd Ord Shs | 100,000 | $1.008M | 0.0% | $10.08 | — | — | Common Stock | G5353S103 |
| RAAQU | Real Asset Acquisition Corp Unit 04/24/2030 | 97,807 | $1.006M | 0.0% | $10.29 | — | — | Unit | G73944129 |
| WENNU | Wen Acquisition Corp Unit 05/16/2030 | 96,156 | $1.003M | 0.0% | $10.43 | — | — | Unit | G9R39C129 |
| GLXY | Galaxy Digital Inc. | 29,549 | $999K | 0.0% | $33.81 | — | — | CL A | 36317J209 |
| KCHVU | Kochav Defense Acqui Co Unit 05/21/2030 | 97,523 | $999K | 0.0% | $10.24 | — | — | Unit | G5304D122 |
| — | Emmis Acquisition Corp. Unit 09/12/2030 | 100,000 | $999K | 0.0% | $9.98 | — | — | Unit | G3037D121 |
| DIA | Spdr Dow Jones Indl Average | 2,151 | $998K | 0.0% | $463.83 | — | — | UT SER 1 | 78467X109 |
| ENVX | Enovix Corporation Com | 100,000 | $997K | 0.0% | $9.97 | — | — | Put | 293594107 |
| APACU | Stonebridge Acquisition Ii C Unit 09/09/2030 | 100,000 | $997K | 0.0% | $9.97 | — | — | Unit | G85096124 |
| ENVX | Enovix Corporation Com | 100,000 | $997K | 0.0% | $9.97 | — | — | Call | 293594107 |
| SF | Stifel Finl Corp | 8,701 | $987K | 0.0% | $113.46 | — | — | COM | 860630102 |
| H | Hyatt Hotels Corp | 6,890 | $978K | 0.0% | $141.93 | — | — | COM CL A | 448579102 |
| — | Allete Inc | 14,401 | $956K | 0.0% | $66.40 | — | — | COM NEW | 018522300 |
| DEO | Diageo Plc Spon Adr New | 10,000 | $954K | 0.0% | $95.43 | — | — | Call | 25243Q205 |
| EFA | Ishares Tr | 10,187 | $950K | 0.0% | $93.30 | — | — | MSCI EAFE ETF | 464287465 |
| — | Sarepta Therapeutics Inc Note 1.250percent 9/1 | 1,075,000 | $945K | 0.0% | $0.88 | — | — | Convertible | 803607AD2 |
| VCIC | Vine Hill Cap Invt Corp. Ord Shs Cl A | 86,743 | $929K | 0.0% | $10.71 | — | — | Common Stock | G93Y09107 |
| — | Travere Therapeutics Inc Note 2.250percent 3/0 | 811,000 | $925K | 0.0% | $1.14 | — | — | Convertible | 89422GAA5 |
| CEF | Sprott Physical Gold&Silver Trust | 25,000 | $914K | 0.0% | $36.56 | — | — | COM | 85208R101 |
| OSIS | Osi Systems Inc | 3,827 | $911K | 0.0% | $238.05 | — | — | COM | 671044105 |
| MBI | Mbia Inc Com | 121,100 | $902K | 0.0% | $7.45 | — | — | Call | 55262C100 |
| NVO | Novo-Nordisk A S | 16,209 | $900K | 0.0% | $55.54 | — | — | ADR | 670100205 |
| GRTUF | Granite Real Estate Invt Tr | 16,200 | $900K | 0.0% | $55.55 | — | — | Call | 387437205 |
| FLS | Flowserve Corporation | 16,455 | $879K | 0.0% | $53.42 | — | — | COM | 34354P105 |
| CCJ | Cameco Corp | 10,400 | $873K | 0.0% | $83.91 | — | — | Call | 13321L108 |
| KGC | Kinross Gold Corp | 35,100 | $871K | 0.0% | $24.81 | — | — | Put | 496902404 |
| SON | Sonoco Prods Co Com | 20,000 | $862K | 0.0% | $43.09 | — | — | Call | 835495102 |
| NPO | Enpro Inc Com | 3,766 | $851K | 0.0% | $226.00 | — | — | Common Stock | 29355X107 |
| SOC | Sable Offshore Corp Com Shs | 48,509 | $847K | 0.0% | $17.46 | — | — | Common Stock | 78574H104 |
| ONCHU | 1Rt Acquisition Corp. Unit 06/26/2030 | 80,000 | $844K | 0.0% | $10.55 | — | — | Unit | G6757R121 |
| SHEL | Shell Plc Adr | 11,515 | $834K | 0.0% | $72.43 | — | — | COM | 780259305 |
| SVACU | Spring Vy Acquisition Corp I Unit 09/04/2030 | 81,100 | $834K | 0.0% | $10.28 | — | — | Unit | G8377R127 |
| UHAL/B | U Haul Holding Company | 16,060 | $817K | 0.0% | $50.90 | — | — | COM SER N | 023586506 |
| SVCC | Stellar V Cap Corp Shs Cl A | 79,036 | $814K | 0.0% | $10.30 | — | — | Common Stock | G8475V103 |
| PELIU | Pelican Acquisition Corp Unit 05/13/2030 | 77,020 | $797K | 0.0% | $10.35 | — | — | Unit | G6993G129 |
| AXINU | Axiom Intelligence Ac Corp 1 Unit 06/10/2030 | 78,545 | $793K | 0.0% | $10.10 | — | — | Unit | G0750N120 |
| OVV | Ovintiv Inc | 19,500 | $787K | 0.0% | $40.37 | — | — | Put | 69047Q102 |
| WHR | Whirlpool Corp | 10,002 | $786K | 0.0% | $78.60 | — | — | COM | 963320106 |
| FNV | Franco Nev Corp | 3,500 | $779K | 0.0% | $222.53 | — | — | Put | 351858105 |
| OBAWU | Oxley Bridge Acq Ltd Unit 06/17/2030 | 77,000 | $773K | 0.0% | $10.04 | — | — | Unit | G6858G123 |
| SII | Sprott Inc | 9,200 | $765K | 0.0% | $83.19 | — | — | COM NEW | 852066208 |
| SATS | Echostar Corp | 10,000 | $764K | 0.0% | $76.36 | — | — | Call | 278768106 |
| ORLA | Orla Mng Ltd New | 70,596 | $761K | 0.0% | $10.78 | — | — | COM | 68634K106 |
| LNC | Lincoln Natl Corp Ind | 18,700 | $754K | 0.0% | $40.33 | — | — | Call | 534187109 |
| — | Liberty Media Corp Del Note 3.750percent 3/1 | 719,000 | $748K | 0.0% | $1.04 | — | — | Convertible | 531229AP7 |
| EVAC | Eqv Ventures Ac Corp. Ii Ord Shs Cl A | 75,000 | $746K | 0.0% | $9.95 | — | — | Common Stock | G3106Q102 |
| DEO | Diageo Plc Sponsored Adr | 7,800 | $741K | 0.0% | $95.00 | — | — | COM | 25243Q205 |
| HAS | Hasbro Inc Com | 9,700 | $736K | 0.0% | $75.85 | — | — | Put | 418056107 |
| CACI | Caci International Inc Cl A | 1,480 | $723K | 0.0% | $488.51 | — | — | COM | 127190304 |
| NKE | Nike Inc Cl B | 10,300 | $718K | 0.0% | $69.73 | — | — | Call | 654106103 |
| SOUL | Soulpower Acquisition Corp Usd Cl A Ord Shs | 68,992 | $696K | 0.0% | $10.09 | — | — | Common Stock | G82745103 |
| SGOV | Ishares Tr | 6,899 | $695K | 0.0% | $100.70 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| MAIN | Main Str Cap Corp Com | 10,800 | $687K | 0.0% | $63.59 | — | — | Put | 56035L104 |
| MIDD | Middleby Corp (The) | 5,133 | $686K | 0.0% | $133.65 | — | — | COM | 596278101 |
| — | Ppl Cap Fdg Inc Note 2.875percent 3/1 | 600,000 | $686K | 0.0% | $1.14 | — | — | Convertible | 69352PAS2 |
| GCTS/WS | Gct Semiconductor Hldg Inc W Exp 03/01/202 | 3,627,534 | $682K | 0.0% | $0.19 | — | — | SPAC Combination | 36170N115 |
| — | City Office Reit Inc | 95,900 | $667K | 0.0% | $6.96 | — | — | COM | 178587101 |
| BUR | Burford Cap Ltd Ord Shs | 55,429 | $663K | 0.0% | $11.96 | — | — | Common Stock | G17977110 |
| — | Wec Energy Group Inc Note 4.375percent 6/0 | 550,000 | $660K | 0.0% | $1.20 | — | — | Convertible | 92939UAP1 |
| RAC/U | Rithm Acquisition Corp Unit 99/99/9999 | 62,420 | $649K | 0.0% | $10.40 | — | — | Unit | G75751126 |
| QSR | Restaurant Brands Intl Inc | 10,100 | $648K | 0.0% | $64.14 | — | — | Call | 76131D103 |
| NHIC | Newhold Invt Corp Iii Ord Shs Cl A | 62,038 | $632K | 0.0% | $10.18 | — | — | Common Stock | G6486E102 |
| BUD | Anheuser Busch Inbev Sa/Nv | 10,185 | $607K | 0.0% | $59.63 | — | — | SPONSORED ADR | 03524A108 |
| SCZ | Ishares Tr | 7,891 | $605K | 0.0% | $76.72 | — | — | EAFE SML CP ETF | 464288273 |
| — | Alliant Energy Corp Note 3.875percent 3/1 | 562,000 | $604K | 0.0% | $1.07 | — | — | Convertible | 018802AC2 |
| TRP | Tc Energy Corp | 11,100 | $603K | 0.0% | $54.36 | — | — | Call | 87807B107 |
| PCAP | Procap Acquisition Corp Shs Cl A | 58,154 | $597K | 0.0% | $10.27 | — | — | Common Stock | G7257A105 |
| BND | Vanguard Bd Index Fds | 7,958 | $592K | 0.0% | $74.37 | — | — | TOTAL BND MRKT | 921937835 |
| AAP | Advance Auto Parts Inc Com | 9,600 | $589K | 0.0% | $61.40 | — | — | Call | 00751Y106 |
| XNCR | Xencor Inc Com | 50,000 | $587K | 0.0% | $11.73 | — | — | Common Stock | 98401F105 |
| SSEAU | Starry Sea Acquisition Corp Unit 07/07/2030 | 57,593 | $584K | 0.0% | $10.14 | — | — | Unit | G8559L104 |
| OR | Or Royalties Inc. | 14,512 | $582K | 0.0% | $40.07 | — | — | COM SHS | 68390D106 |
| CW | Curtiss Wright Corp | 1,075 | $571K | 0.0% | $531.16 | — | — | COM | 231561101 |
| EVR | Evercore Inc | 1,670 | $569K | 0.0% | $340.72 | — | — | COM | 29977A105 |
| EMN | Eastman Chem Co Com | 9,000 | $567K | 0.0% | $63.05 | — | — | Put | 277432100 |
| XMYDX | Blackrock Muniyield Fd Inc Com | 53,490 | $565K | 0.0% | $10.56 | — | — | Common Stock | 09253W104 |
| ITRI | Itron Inc | 4,520 | $561K | 0.0% | $124.12 | — | — | COM | 465741106 |
| BTE | Baytex Energy Corp | 232,668 | $561K | 0.0% | $2.41 | — | — | COM | 07317Q105 |
| SATS | Echostar Corp | 7,307 | $558K | 0.0% | $76.36 | — | — | CL A | 278768106 |
| VST | Vistra Corp Com | 2,800 | $549K | 0.0% | $195.92 | — | — | Call | 92840M102 |
| LMND | Lemonade Inc Com | 10,200 | $546K | 0.0% | $53.53 | — | — | Call | 52567D107 |
| SGRY | Surgery Partners Inc Com | 25,000 | $541K | 0.0% | $21.64 | — | — | Common Stock | 86881A100 |
| AAON | Aaon Inc | 5,790 | $530K | 0.0% | $91.54 | — | — | COM | 000360206 |
| PRU | Prudential Finl Inc | 5,100 | $529K | 0.0% | $103.74 | — | — | Call | 744320102 |
| SAP | Sap Se Sponsored Adr | 2,003 | $529K | 0.0% | $264.10 | — | — | COM | 803054204 |
| AMPX/WS | Amprius Technologies Inc W Exp 09/14/202 | 144,500 | $529K | 0.0% | $3.66 | — | — | SPAC Combination | 03214Q116 |
| CAPN | Cayson Acquisition Corp Shs | 50,346 | $527K | 0.0% | $10.47 | — | — | Common Stock | G1993W109 |
| WPM | Wheaton Precious Metals Corp | 4,700 | $526K | 0.0% | $111.88 | — | — | Put | 962879102 |
| OVV | Ovintiv Inc | 13,000 | $525K | 0.0% | $40.37 | — | — | Call | 69047Q102 |
| LMND | Lemonade Inc Com | 9,800 | $525K | 0.0% | $53.53 | — | — | Put | 52567D107 |
| FXI | Ishares Tr China Lg-Cap Etf | 12,700 | $522K | 0.0% | $41.14 | — | — | Put | 464287184 |
| CP | Canadian Pacific Kansas City | 7,000 | $521K | 0.0% | $74.46 | — | — | Put | 13646K108 |
| INAC | Indigo Acquisition Corp Ord Shs | 51,258 | $511K | 0.0% | $9.97 | — | — | Common Stock | G4791J106 |
| EGHA | Egh Acquisition Corp. Shs Cl A | 50,522 | $506K | 0.0% | $10.01 | — | — | Common Stock | G2946P100 |
| KOYNU | Cslm Digita Asset Acq Corp I Unit 08/12/2030 | 50,000 | $505K | 0.0% | $10.10 | — | — | Unit | G2584S135 |
| CHPG | Championsgate Acquisition Co Shs Cl A | 49,801 | $501K | 0.0% | $10.07 | — | — | Common Stock | G2124S108 |
| NMP | Nmp Acquisition Corp Cl A | 50,000 | $497K | 0.0% | $9.93 | — | — | Common Stock | G6375X104 |
| TME | Tencent Music Entertainment Adr | 20,707 | $492K | 0.0% | $23.76 | — | — | COM | 88034P109 |
| FNV | Franco Nev Corp | 2,200 | $490K | 0.0% | $222.53 | — | — | Call | 351858105 |
| IMO | Imperial Oil Ltd | 5,400 | $490K | 0.0% | $90.65 | — | — | Call | 453038408 |
| BIO | Bio-Rad Labs Inc | 1,811 | $489K | 0.0% | $270.02 | — | — | COM | 090572207 |
| AFJKR | Aimei Health Technology Co L Right 11/17/2028 | 1,524,525 | $488K | 0.0% | $0.32 | — | — | SPACS | G01341133 |
| CGNX | Cognex Corp | 10,575 | $482K | 0.0% | $45.58 | — | — | COM | 192422103 |
| PAII/U | Pyrophyte Acquisition Corp. Unit 99/99/9999 | 46,756 | $474K | 0.0% | $10.13 | — | — | Unit | G7309T128 |
| AVAV | Aerovironment Inc Com | 1,500 | $472K | 0.0% | $314.89 | — | — | Call | 008073108 |
| AVAV | Aerovironment Inc Com | 1,500 | $472K | 0.0% | $314.89 | — | — | Put | 008073108 |
| — | Digitalocean Hldgs Inc Note 12/0 | 500,000 | $472K | 0.0% | $0.94 | — | — | Convertible | 25402DAB8 |
| WTG | Wintergreen Acquisition Corp Shs | 46,353 | $466K | 0.0% | $10.06 | — | — | Common Stock | G9717M109 |
| RRX | Regal Rexnord Corp | 3,199 | $462K | 0.0% | $144.42 | — | — | COM | 758750103 |
| — | Greenbrier Cos Inc Note 2.875percent 4/1 | 430,000 | $459K | 0.0% | $1.07 | — | — | Convertible | 393657AM3 |
| DLO | Dlocal Ltd Class A Com | 32,100 | $458K | 0.0% | $14.28 | — | — | Call | G29018101 |
| GIB | Cgi Inc | 5,100 | $454K | 0.0% | $89.05 | — | — | Put | 12532H104 |
| MNRO | Monro Inc Com | 25,000 | $449K | 0.0% | $17.97 | — | — | Call | 610236101 |
| BILL | Bill Holdings Inc | 8,438 | $447K | 0.0% | $52.97 | — | — | COM | 090043100 |
| MGA | Magna Intl Inc | 9,400 | $445K | 0.0% | $47.37 | — | — | Put | 559222401 |
| OKE | Oneok Inc New Com | 6,100 | $445K | 0.0% | $72.97 | — | — | Call | 682680103 |
| HYAC/WS | Haymaker Acquisition Corp Iv W Exp 05/31/202 | 1,122,900 | $444K | 0.0% | $0.40 | — | — | SPACS Warrant | G4375F116 |
| IAUX | I-80 Gold Corp | 463,231 | $443K | 0.0% | $0.96 | — | — | COM | 44955L106 |
| GLDG | Goldmining Inc | 355,826 | $435K | 0.0% | $1.22 | — | — | COM | 38149E101 |
| SOXS | Direxion Shs Etf Tr Daily Semiconduc | 84,000 | $434K | 0.0% | $5.17 | — | — | Put | 25460G112 |
| — | Nabors Energy Transition Cor W Exp 09/01/202 | 1,542,716 | $432K | 0.0% | $0.28 | — | — | SPACS Warrant | G6363K114 |
| — | Aa Mission Acquisition Corp W Exp 08/01/203 | 2,698,161 | $432K | 0.0% | $0.16 | — | — | SPACS Warrant | G1000R127 |
| ITT | Itt Inc | 2,428 | $430K | 0.0% | $177.10 | — | — | COM | 45073V108 |
| AGI | Alamos Gold Inc New | 12,300 | $429K | 0.0% | $34.85 | — | — | Put | 011532108 |
| SGI | Somnigroup Intl Inc | 5,088 | $420K | 0.0% | $82.55 | — | — | COM | 88023U101 |
| WOLF | Wolfspeed Inc Common Stock | 14,600 | $418K | 0.0% | $28.60 | — | — | Call | 97785W106 |
| BKHAR | Black Hawk Acquisition Corp Right 06/20/2025 | 244,444 | $416K | 0.0% | $1.70 | — | — | SPACS | G1148A119 |
| — | Cornerstone Strategic Invest Com | 50,000 | $414K | 0.0% | $8.28 | — | — | Common Stock | 21924B302 |
| USAS | Americas Gold And Silver Cor | 110,977 | $414K | 0.0% | $3.73 | — | — | COM NEW | 03062D803 |
| JOBY/WS | Joby Aviation Inc W Exp 08/10/202 | 68,834 | $413K | 0.0% | $6.00 | — | — | SPAC Combination | G65163118 |
| UCTT | Ultra Clean Hldgs Inc | 15,093 | $411K | 0.0% | $27.25 | — | — | COM | 90385V107 |
| LNC | Lincoln National Corp | 10,000 | $405K | 0.0% | $40.50 | — | — | COM | 534187109 |
| IEF | Ishares Tr | 4,193 | $404K | 0.0% | $96.46 | — | — | 7-10 YR TRSY BD | 464287440 |
| IYR | Ishares Tr | 4,100 | $398K | 0.0% | $97.07 | — | — | U.S. REAL ES ETF | 464287739 |
| CDE | Coeur Mng Inc | 21,105 | $396K | 0.0% | $18.76 | — | — | COM NEW | 192108504 |
| BEP | Brookfield Renewable Partner | 15,100 | $389K | 0.0% | $25.77 | — | — | Call | G16258108 |
| SZZL | Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs | 38,500 | $388K | 0.0% | $10.08 | — | — | Common Stock | G8193F109 |
| BNDX | Vanguard Charlotte Fds | 7,716 | $382K | 0.0% | $49.46 | — | — | TOTAL INT BD ETF | 92203J407 |
| LMND | Lemonade Inc | 7,118 | $381K | 0.0% | $53.53 | — | — | COM | 52567D107 |
| — | Parsons Corp Del Note 2.625percent 3/0 | 333,000 | $379K | 0.0% | $1.14 | — | — | Convertible | 70202LAD4 |
| CCOI | Cogent Communications Hldgs | 9,857 | $378K | 0.0% | $38.35 | — | — | COM NEW | 19239V302 |
| BYND | Beyond Meat Inc | 200,000 | $378K | 0.0% | $1.89 | — | — | COM | 08862E109 |
| HDB | Hdfc Bank Ltd Adr | 10,977 | $375K | 0.0% | $34.16 | — | — | COM | 40415F101 |
| CERT | Certara Inc | 29,262 | $357K | 0.0% | $12.20 | — | — | COM | 15687V109 |
| BROS | Dutch Bros Inc | 6,776 | $355K | 0.0% | $52.34 | — | — | CL A | 26701L100 |
| GLIBA | Gci Liberty Inc Com Ser A | 9,369 | $352K | 0.0% | $37.56 | — | — | Common Stock | 36164V602 |
| EVLVW | Evolv Technologies Hldngs In W Exp 07/16/202 | 480,517 | $351K | 0.0% | $0.73 | — | — | SPAC Combination | 30049H110 |
| MUX | Mcewen Mining Inc | 20,000 | $334K | 0.0% | $16.70 | — | — | COM | 58039P305 |
| BWA | Borgwarner Inc | 7,624 | $334K | 0.0% | $43.81 | — | — | COM | 099724106 |
| OGI | Organigram Global Inc | 164,177 | $333K | 0.0% | $2.03 | — | — | COM | 68617J100 |
| LEGT/WS | Legato Merger Corp Iii W Exp 05/08/203 | 884,163 | $328K | 0.0% | $0.37 | — | — | SPACS Warrant | G5451A111 |
| ASND | Ascendis Pharma A/S Sponsored Adr | 1,646 | $327K | 0.0% | $198.81 | — | — | ADR | 04351P101 |
| CELH | Celsius Hldgs Inc | 5,682 | $327K | 0.0% | $57.49 | — | — | COM NEW | 15118V207 |
| RH | Rh | 1,590 | $323K | 0.0% | $203.20 | — | — | COM | 74967X103 |
| CLS | Celestica Inc | 1,300 | $320K | 0.0% | $246.03 | — | — | Put | 15101Q207 |
| SLSR | Solaris Resources Inc | 50,000 | $318K | 0.0% | $6.36 | — | — | COM | 83419D201 |
| XOP | Spdr Series Trust | 2,386 | $315K | 0.0% | $132.20 | — | — | S&P OILGAS EXP | 78468R556 |
| AKAM | Akamai Technologies Inc | 4,000 | $303K | 0.0% | $75.76 | — | — | Call | 00971T101 |
| PMTRW | Perimeter Acquisition Corp I W Exp 05/13/203 | 504,752 | $303K | 0.0% | $0.60 | — | — | SPACS Warrant | G7010A111 |
| TALKW | Talkspace Inc W Exp 06/21/202 | 6,432,677 | $302K | 0.0% | $0.05 | — | — | SPAC Combination | 87427V111 |
| ECXWW | Ecarx Holdings Inc W Exp 99/99/999 | 5,026,628 | $302K | 0.0% | $0.06 | — | — | SPAC Combination | G29201111 |
| BHVN | Biohaven Ltd Com | 20,000 | $300K | 0.0% | $15.01 | — | — | Put | G1110E107 |
| IPEXR | Maywood Acquisition Corp Right 99/99/9999 | 500,000 | $300K | 0.0% | $0.60 | — | — | SPACS | G6001J131 |
| GTENW | Gores Hldgs X Inc W Exp 05/02/203 | 394,554 | $300K | 0.0% | $0.76 | — | — | SPACS Warrant | G4002F125 |
| F | Ford Mtr Co | 25,000 | $299K | 0.0% | $11.96 | — | — | Put | 345370860 |
| VPL | Vanguard Intl Equity Index F | 3,394 | $298K | 0.0% | $87.84 | — | — | FTSE PACIFIC ETF | 922042866 |
| FLDDW | Fold Hldgs Inc W Exp 02/14/203 | 593,727 | $298K | 0.0% | $0.50 | — | — | SPAC Combination | 29103K118 |
| BITO | Proshares Bitcoin Strategy Etf | 15,000 | $296K | 0.0% | $19.73 | — | — | COM | 74347G440 |
| VET | Vermilion Energy Inc | 37,600 | $294K | 0.0% | $7.81 | — | — | Call | 923725105 |
| EIS | Ishares Inc | 2,905 | $291K | 0.0% | $100.30 | — | — | MSCI ISRAEL ETF | 464286632 |
| XRPNW | Armada Acquisition Corp Ii W Exp 05/21/203 | 300,000 | $285K | 0.0% | $0.95 | — | — | SPACS Warrant | G0R38G112 |
| WFG | West Fraser Timber Co Ltd | 4,176 | $284K | 0.0% | $67.96 | — | — | COM | 952845105 |
| — | Blackrock Muniholdings Quali Com | 28,100 | $283K | 0.0% | $10.06 | — | — | Common Stock | 09254C107 |
| DAVEW | Dave Inc W Exp 01/05/202 | 254,800 | $276K | 0.0% | $1.08 | — | — | SPAC Combination | 23834J110 |
| GIB | Cgi Inc | 3,100 | $276K | 0.0% | $89.05 | — | — | Call | 12532H104 |
| KFIIR | K&F Growth Acquisition Corp Right 08/29/2031 | 1,836,656 | $275K | 0.0% | $0.15 | — | — | SPACS | G52258129 |
| FXI | Ishares Tr | 6,651 | $274K | 0.0% | $41.14 | — | — | CHINA LG-CAP ETF | 464287184 |
| AZ | A2Z Cust2Mate Solutions Corp | 33,800 | $270K | 0.0% | $7.99 | — | — | Put | 002205102 |
| BEAGR | Bold Eagle Acquisition Corp Right 10/11/2029 | 1,000,000 | $270K | 0.0% | $0.27 | — | — | SPACS | G2003N121 |
| TAC | Transalta Corp | 19,500 | $266K | 0.0% | $13.66 | — | — | Put | 89346D107 |
| SOBO | South Bow Corp | 9,400 | $266K | 0.0% | $28.29 | — | — | Put | 83671M105 |
| WCN | Waste Connections Inc | 1,500 | $264K | 0.0% | $175.76 | — | — | Put | 94106B101 |
| VET | Vermilion Energy Inc | 33,700 | $263K | 0.0% | $7.81 | — | — | Put | 923725105 |
| GIL | Gildan Activewear Inc | 4,500 | $260K | 0.0% | $57.76 | — | — | Put | 375916103 |
| ANSCW | Agriculture & Nat Sol Acq Co W Exp 10/01/202 | 964,563 | $259K | 0.0% | $0.27 | — | — | SPACS Warrant | G0131Y118 |
| — | Unilever Plc Spon Adr | 4,368 | $259K | 0.0% | $59.29 | — | — | COM | 904767704 |
| ALFUW | Centurion Acquisition Corp W Exp 05/31/203 | 755,000 | $257K | 0.0% | $0.34 | — | — | SPACS Warrant | G20315118 |
| NOVT | Novanta Inc | 2,548 | $255K | 0.0% | $100.08 | — | — | COM | 67000B104 |
| OYSE | Oyster Enterprises Ii Acquis Ord Shs Cl A | 25,000 | $251K | 0.0% | $10.02 | — | — | Common Stock | G6861F104 |
| CNL | Collective Mining Ltd | 17,230 | $250K | 0.0% | $14.52 | — | — | COM | 19425C100 |
| PLMK | Plum Acquisition Corp Iv Shs Cl A | 24,098 | $249K | 0.0% | $10.32 | — | — | Common Stock | G7134A104 |
| OVV | Ovintiv Inc | 6,132 | $248K | 0.0% | $40.44 | — | — | COM | 69047Q102 |
| DLO | Dlocal Ltd Class A Com | 17,100 | $244K | 0.0% | $14.28 | — | — | Put | G29018101 |
| MCGA | Yorkville Acquisition Corp. Shs Cl A | 22,814 | $243K | 0.0% | $10.66 | — | — | Common Stock | G98659116 |
| AACBR | Artius Ii Acquisition Inc Right 11/27/2029 | 1,008,800 | $242K | 0.0% | $0.24 | — | — | SPACS | G0509J123 |
| DRDBW | Roman Dbdr Acquisition Corp W Exp 10/31/203 | 470,000 | $242K | 0.0% | $0.52 | — | — | SPACS Warrant | G7633M112 |
| — | Cornerstone Total Return Fd Com | 30,000 | $241K | 0.0% | $8.04 | — | — | Common Stock | 21924U300 |
| SVM | Silvercorp Metals Inc | 38,178 | $241K | 0.0% | $6.31 | — | — | COM | 82835P103 |
| JOBY | Joby Aviation Inc | 15,000 | $240K | 0.0% | $16.00 | — | — | COM | G65163100 |
| AAUC | Allied Gold Corp | 13,731 | $240K | 0.0% | $17.47 | — | — | COM NEW | 01921D204 |
| NHICW | Newhold Invt Corp Iii W Exp 01/30/203 | 664,594 | $239K | 0.0% | $0.36 | — | — | SPACS Warrant | G6486E110 |
| PDS | Precision Drilling Corp | 4,236 | $239K | 0.0% | $56.31 | — | — | COM NEW | 74022D407 |
| XLY | Select Sector Spdr Tr | 994 | $238K | 0.0% | $239.64 | — | — | SBI CONS DISCR | 81369Y407 |
| BAM | Brookfield Asset Managmt Ltd | 4,100 | $233K | 0.0% | $56.90 | — | — | Put | 113004105 |
| SIMAW | Sim Acquisition Corp. I W Exp 06/01/203 | 630,000 | $233K | 0.0% | $0.37 | — | — | SPACS Warrant | G8431T119 |
| TVAI | Thayer Ventures Acq Corp Ii Cl A | 22,798 | $229K | 0.0% | $10.04 | — | — | Common Stock | G87890102 |
| AIRJW | Airjoule Technologies Corp W Exp 03/15/202 | 298,900 | $225K | 0.0% | $0.75 | — | — | SPAC Combination | 612160119 |
| XGN | Exagen Inc Com | 20,029 | $220K | 0.0% | $10.99 | — | — | Common Stock | 30068X103 |
| ARIS | Aris Mng Corp | 22,441 | $220K | 0.0% | $9.80 | — | — | COM | 04040Y109 |
| DMAAR | Drugs Made In Amer Acqutn Co Right 10/15/2029 | 1,000,000 | $217K | 0.0% | $0.22 | — | — | SPACS | G2847J112 |
| PBF | Pbf Energy Inc Cl A | 7,000 | $217K | 0.0% | $31.00 | — | — | COM | 69318G106 |
| RELX | Relx Plc - Sponsored Adr | 4,568 | $215K | 0.0% | $47.07 | — | — | COM | 759530108 |
| WRN | Western Copper & Gold Corp | 107,723 | $214K | 0.0% | $1.98 | — | — | COM | 95805V108 |
| PAAS | Pan Amern Silver Corp | 5,500 | $213K | 0.0% | $38.74 | — | — | Put | 697900108 |
| SEE | Sealed Air Corp New | 5,942 | $210K | 0.0% | $35.35 | — | — | COM | 81211K100 |
| PDS | Precision Drilling Corp | 3,700 | $208K | 0.0% | $56.31 | — | — | Call | 74022D407 |
| LYG | Lloyds Banking Group Plc Adr | 46,095 | $207K | 0.0% | $4.49 | — | — | COM | 539439109 |
| SPKLW | Spark I Acquisition Corp W Exp 10/01/203 | 345,000 | $207K | 0.0% | $0.60 | — | — | SPACS Warrant | G8316B118 |
| CZR | Caesars Entertainment Inc Ne | 7,412 | $200K | 0.0% | $27.03 | — | — | COM | 12769G100 |
| SKE | Skeena Res Ltd New | 10,858 | $200K | 0.0% | $18.41 | — | — | COM | 83056P715 |
| ESGLW | Esgl Hldgs Ltd W Exp 10/19/202 | 1,809,011 | $199K | 0.0% | $0.11 | — | — | SPAC Combination | G3R95P116 |
| IBIT | Ishares Bitcoin Trust Etf | 3,000 | $195K | 0.0% | $65.00 | — | — | COM | 46438F101 |
| DSGX | Descartes Sys Group Inc | 2,000 | $188K | 0.0% | $94.14 | — | — | Call | 249906108 |
| AZ | A2Z Cust2Mate Solutions Corp | 23,513 | $188K | 0.0% | $7.99 | — | — | COM | 002205102 |
| RYAN | Ryan Specialty Group Hldgs-A | 3,324 | $186K | 0.0% | $55.96 | — | — | COM | 78351F107 |
| VCICW | Vine Hill Cap Invt Corp. W Exp 07/01/203 | 115,653 | $185K | 0.0% | $1.60 | — | — | SPACS Warrant | G93Y09115 |
| KVACW | Keen Vision Acquisition Corp W Exp 03/15/202 | 3,082,136 | $185K | 0.0% | $0.06 | — | — | SPACS Warrant | G52443127 |
| CBRL | Cracker Barrel Old Ctry Stor | 4,163 | $183K | 0.0% | $44.06 | — | — | COM | 22410J106 |
| RAC/WS | Rithm Acquisition Corp W Exp 99/99/999 | 277,312 | $183K | 0.0% | $0.66 | — | — | SPACS Warrant | G75751118 |
| XMQTX | Blackrock Muniyield Quality Com | 18,167 | $182K | 0.0% | $10.03 | — | — | Common Stock | 09254G108 |
| JENA-R | Jena Acquisition Corp Ii Right 03/31/2030 | 900,988 | $180K | 0.0% | $0.20 | — | — | SPACS | G5093B113 |
| SZZLR | Sizzle Acquisition Corp. Ii Right 04/02/2030 | 1,000,000 | $180K | 0.0% | $0.18 | — | — | SPACS | G8193F133 |
| OTEX | Open Text Corp | 4,800 | $179K | 0.0% | $37.37 | — | — | Call | 683715106 |
| CCIIW | Cohen Circle Acquisit Corp I | 187,500 | $178K | 0.0% | $0.95 | — | — | Warrant | G2254C113 |
| NTES | Netease Inc Adr | 1,160 | $176K | 0.0% | $151.72 | — | — | COM | 64110W102 |
| ETHM | Dynamix Corp Shs Cl A | 16,721 | $174K | 0.0% | $10.41 | — | — | Common Stock | G2949D104 |
| JSPRW | Jasper Therapeutics Inc W Exp 09/24/202 | 2,167,769 | $173K | 0.0% | $0.08 | — | — | SPAC Combination | 471871111 |
| TACOW | Berto Acquisition Corp W Exp 05/01/203 | 252,341 | $169K | 0.0% | $0.67 | — | — | SPACS Warrant | G1051H119 |
| AUPH | Aurinia Pharmaceuticals Inc | 15,295 | $169K | 0.0% | $11.05 | — | — | COM | 05156V102 |
| KOYNW | Cslm Digita Asset Acq Corp I W Exp 08/28/203 | 385,000 | $166K | 0.0% | $0.43 | — | — | SPACS Warrant | G2584S119 |
| VET | Vermilion Energy Inc | 21,219 | $166K | 0.0% | $7.81 | — | — | COM | 923725105 |
| KSPI | Kaspi Kz Jsc Sponsored Ads | 1,972 | $161K | 0.0% | $81.68 | — | — | ADR | 48581R205 |
| FTW/WS | Eqv Ventures Acquisition Cor W Exp 07/01/203 | 321,571 | $161K | 0.0% | $0.50 | — | — | SPACS Warrant | G3106N117 |
| NXE | Nexgen Energy Ltd | 17,878 | $160K | 0.0% | $8.95 | — | — | COM | 65340P106 |
| ONMDW | Onemednet Corp W Exp 11/07/202 | 3,025,338 | $157K | 0.0% | $0.05 | — | — | SPAC Combination | 68270C111 |
| ALM | Almonty Inds Inc | 26,060 | $157K | 0.0% | $6.03 | — | — | COM NEW | 020398707 |
| SONY | Sony Corporation-Sponsored Adr | 5,406 | $157K | 0.0% | $29.04 | — | — | COM | 835699307 |
| PVLA | Palvella Therapeutics Inc Ne Com | 2,500 | $157K | 0.0% | $62.69 | — | — | Common Stock | 697947109 |
| — | Itron Inc Note 3/1 | 143,000 | $151K | 0.0% | $1.06 | — | — | Convertible | 465741AN6 |
| SSRM | Ssr Mining In | 6,200 | $151K | 0.0% | $24.41 | — | — | Call | 784730103 |
| — | Totalenergies Se Adr | 2,432 | $150K | 0.0% | $61.68 | — | — | COM | 89151E109 |
| SBLK | Star Bulk Carriers Corp | 8,000 | $150K | 0.0% | $18.75 | — | — | COM | Y8162K204 |
| EXK | Endeavour Silver Corp | 18,793 | $147K | 0.0% | $7.83 | — | — | COM | 29258Y103 |
| ETD | Ethan Allen Interiors Inc | 5,000 | $147K | 0.0% | $29.40 | — | — | COM | 297602104 |
| — | Blackrock Muniyield Quality Com | 13,232 | $147K | 0.0% | $11.08 | — | — | Common Stock | 09254E103 |
| OBE | Obsidian Energy Ltd | 22,355 | $146K | 0.0% | $6.52 | — | — | COM | 674482203 |
| GSHRW | Gesher Acquisition Corp. Ii W Exp 10/31/203 | 433,600 | $145K | 0.0% | $0.34 | — | — | SPACS Warrant | G3852D115 |
| CRAQR | Cal Redwood Acquisition Corp Right 05/15/2030 | 658,029 | $145K | 0.0% | $0.22 | — | — | SPACS | G17564116 |
| NEWP | New Pac Metals Corp | 53,590 | $145K | 0.0% | $2.70 | — | — | COM | 64782A107 |
| GRAF/WS | Graf Global Corp W Exp 05/31/203 | 437,260 | $144K | 0.0% | $0.33 | — | — | SPACS Warrant | G4036C122 |
| ELVA | Electrovaya Inc | 23,600 | $144K | 0.0% | $6.10 | — | — | COM | 28617B606 |
| EMA | Emera Inc | 3,000 | $144K | 0.0% | $47.97 | — | — | Put | 290876101 |
| HL | Hecla Mng Co | 11,850 | $143K | 0.0% | $12.10 | — | — | COM | 422704106 |
| TAVIR | Tavia Acquisition Corp Right 11/26/2029 | 642,378 | $141K | 0.0% | $0.22 | — | — | SPACS | G86880146 |
| DSGX | Descartes Sys Group Inc | 1,500 | $141K | 0.0% | $94.14 | — | — | Put | 249906108 |
| LQD | Ishares Tr | 1,266 | $141K | 0.0% | $111.47 | — | — | IBOXX INV CP ETF | 464287242 |
| REET | Ishares Tr | 5,499 | $141K | 0.0% | $25.56 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | Haemonetics Corp Mass Note 2.500percent 6/0 | 151,000 | $139K | 0.0% | $0.92 | — | — | Convertible | 405024AD2 |
| LOKVW | Live Oak Acquisition Corp V W Exp 99/99/999 | 253,223 | $137K | 0.0% | $0.54 | — | — | SPACS Warrant | G5509P110 |
| BACQR | Bleichroeder Acquisition Cor Right 11/04/2026 | 200,340 | $136K | 0.0% | $0.68 | — | — | SPACS | G1169T138 |
| VGK | Vanguard Intl Equity Index F | 1,707 | $136K | 0.0% | $79.80 | — | — | FTSE EUROPE ETF | 922042874 |
| ACB | Aurora Cannabis Inc | 22,745 | $136K | 0.0% | $5.97 | — | — | COM | 05156X850 |
| PDS | Precision Drilling Corp | 2,400 | $135K | 0.0% | $56.31 | — | — | Put | 74022D407 |
| DYCQR | Dt Cloud Acquisition Corp Right 02/14/2029 | 750,600 | $135K | 0.0% | $0.18 | — | — | SPACS | G28524133 |
| TBBB | Bbb Foods Inc Cl A | 5,000 | $134K | 0.0% | $26.80 | — | — | COM | G0896C103 |
| LEXX | Lexaria Bioscience Corp | 140,013 | $133K | 0.0% | $0.95 | — | — | COM NEW | 52886N406 |
| QSEAR | Quartzsea Acquisition Corp Right 02/18/2030 | 460,582 | $132K | 0.0% | $0.29 | — | — | SPACS | G7314B120 |
| LWACW | Lightwave Acquisition Corp W Exp 06/06/203 | 687,918 | $132K | 0.0% | $0.19 | — | — | SPACS Warrant | G5490M126 |
| CODI | Compass Diversified Holdings | 20,000 | $132K | 0.0% | $6.60 | — | — | COM | 20451Q104 |
| BAERW | Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 1,475,000 | $130K | 0.0% | $0.09 | — | — | SPAC Combination | 96812F110 |
| NTR | Nutrien Ltd | 2,200 | $129K | 0.0% | $58.71 | — | — | Call | 67077M108 |
| OXY/WS | Occidental Pete Corp Wts 3/08/27 | 5,013 | $129K | 0.0% | $25.73 | — | — | COM | 674599162 |
| AGI | Alamos Gold Inc New | 3,700 | $129K | 0.0% | $34.85 | — | — | Call | 011532108 |
| ASM | Avino Silver & Gold Mines Lt | 24,402 | $128K | 0.0% | $5.24 | — | — | COM | 053906103 |
| — | Southern Co Note 4.500percent 6/1 | 114,000 | $127K | 0.0% | $1.12 | — | — | Convertible | 842587DZ7 |
| KVUE | Kenvue Inc Com | 7,800 | $127K | 0.0% | $16.23 | — | — | Call | 49177J102 |
| SVIIF | Spring Valley Acquistn Corp Class A Ord | 10,000 | $125K | 0.0% | $12.51 | — | — | Common Stock | G83752108 |
| AD | Array Digital Infrastructure Com | 2,500 | $125K | 0.0% | $50.01 | — | — | Common Stock | 911684108 |
| HSPOF | Horizon Space Acqustn I Corp Ordinary Shares | 10,000 | $123K | 0.0% | $12.32 | — | — | Common Stock | G4619M109 |
| VIG | Vanguard Dividend Aprec Index Fd Etf | 571 | $123K | 0.0% | $215.41 | — | — | COM | 921908844 |
| HG | Hamilton Insurance Group Ltd Cl B | 5,000 | $123K | 0.0% | $24.60 | — | — | COM | G42706104 |
| NOA | North Amer Construction Group Ltd | 8,723 | $123K | 0.0% | $14.10 | — | — | COM | 656811106 |
| LAC | Lithium Amers Corp New | 21,428 | $122K | 0.0% | $5.71 | — | — | COM SHS | 53681J103 |
| SSRM | Ssr Mining In | 5,000 | $122K | 0.0% | $24.41 | — | — | Put | 784730103 |
| FERAR | Fifth Era Acquisition Corp I Right 02/21/2030 | 460,561 | $122K | 0.0% | $0.27 | — | — | SPACS | G3415K135 |
| BLDP | Ballard Pwr Sys Inc New | 44,826 | $121K | 0.0% | $2.71 | — | — | COM | 058586108 |
| PCAPW | Procap Acquisition Corp W Exp 05/16/203 | 186,500 | $121K | 0.0% | $0.65 | — | — | SPACS Warrant | G7257A121 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 200 | $120K | 0.0% | $600.37 | — | — | Call | 46090E103 |
| EURKR | Eureka Acquisition Corp Right 01/03/2026 | 499,500 | $120K | 0.0% | $0.24 | — | — | SPACS | G32168125 |
| HSPTR | Horizon Space Acquisition Ii Right 03/30/2026 | 792,719 | $119K | 0.0% | $0.15 | — | — | SPACS | G4627B111 |
| BHC | Bausch Health Cos Inc | 18,444 | $119K | 0.0% | $6.44 | — | — | COM | 071734107 |
| AG | First Majestic Silver Corp | 9,500 | $117K | 0.0% | $12.28 | — | — | Call | 32076V103 |
| TVACW | Texas Ventures Acquisition I W Exp 04/23/203 | 103,911 | $114K | 0.0% | $1.10 | — | — | SPACS Warrant | G8772L113 |
| OAKUR | Oak Woods Acquisition Corp Right 03/23/2028 | 443,481 | $111K | 0.0% | $0.25 | — | — | SPACS | 67190B120 |
| SATLW | Satellogic Inc W Exp 01/25/202 | 314,365 | $110K | 0.0% | $0.35 | — | — | SPAC Combination | 80401C118 |
| GIGGW | Gigcapital7 Corp W Exp 08/29/202 | 242,483 | $109K | 0.0% | $0.45 | — | — | SPACS Warrant | G38648120 |
| STN | Stantec Inc | 1,000 | $108K | 0.0% | $107.82 | — | — | Put | 85472N109 |
| EGHAR | Egh Acquisition Corp. Right 05/08/2025 | 512,859 | $108K | 0.0% | $0.21 | — | — | SPACS | G2946P118 |
| SOUL-R | Soulpower Acquisition Corp Right 99/99/9999 | 558,448 | $106K | 0.0% | $0.19 | — | — | SPACS | G82745137 |
| TFII | Tfi Intl Inc | 1,200 | $106K | 0.0% | $87.99 | — | — | Call | 87241L109 |
| HLLY/WS | Holley Inc W Exp 11/30/202 | 918,026 | $104K | 0.0% | $0.11 | — | — | SPAC Combination | 43538H111 |
| OMER | Omeros Corp Com | 25,000 | $103K | 0.0% | $4.10 | — | — | Put | 682143102 |
| SVCCW | Stellar V Cap Corp W Exp 10/15/202 | 291,800 | $102K | 0.0% | $0.35 | — | — | SPACS Warrant | G8475V111 |
| WTGUR | Wintergreen Acquisition Corp Right 99/99/9999 | 637,900 | $102K | 0.0% | $0.16 | — | — | SPACS | G9717M117 |
| FIVN | Five9 Inc | 4,000 | $102K | 0.0% | $25.50 | — | — | COM | 338307101 |
| HBM | Hudbay Minerals Inc | 6,700 | $101K | 0.0% | $15.14 | — | — | Put | 443628102 |
| INACR | Indigo Acquisition Corp Right 04/02/2027 | 629,791 | $101K | 0.0% | $0.16 | — | — | SPACS | G4791J114 |
| LBRDK | Liberty Broadband Corp Com Ser C | 1,581 | $100K | 0.0% | $63.54 | — | — | Common Stock | 530307305 |
| RAAQW | Real Asset Acquisition Corp W Exp 04/24/203 | 222,031 | $99,914 | 0.0% | $0.45 | — | — | SPACS Warrant | G73944111 |
| BBUC | Brookfield Business-Cl A | 2,981 | $99,000 | 0.0% | $33.21 | — | — | COM | 11259V106 |
| FVNNR | Future Vision Ii Acquisition Right 06/29/2029 | 544,146 | $97,946 | 0.0% | $0.18 | — | — | SPACS | G37068114 |
| PM | Philip Morris Intl Inc | 600 | $97,320 | 0.0% | $162.20 | — | — | Call | 718172109 |
| PM | Philip Morris Intl Inc | 600 | $97,320 | 0.0% | $162.20 | — | — | Put | 718172109 |
| BBAI | Bigbear.Ai Holdings Inc | 15,000 | $97,000 | 0.0% | $6.47 | — | — | COM | 08975B109 |
| PLMKW | Plum Acquisition Corp Iv W Exp 08/19/202 | 350,000 | $94,500 | 0.0% | $0.27 | — | — | SPACS Warrant | G7134A120 |
| STKE | Sol Strategies Inc | 21,612 | $93,776 | 0.0% | $4.34 | — | — | COM | 83411A205 |
| FCOR | Fidelity Corporate Bond Etf | 1,944 | $93,000 | 0.0% | $47.84 | — | — | COM | 316188101 |
| ATS | Ats Corporation | 3,500 | $91,547 | 0.0% | $26.16 | — | — | Put | 00217Y104 |
| FACTW | Fact Ii Acquisition Corp W Exp 11/26/203 | 325,000 | $91,000 | 0.0% | $0.28 | — | — | SPACS Warrant | G32901129 |
| — | Microstrategy Inc Preferred | 1,000 | $91,000 | 0.0% | $91.00 | — | — | COM | 594972887 |
| COPL/WS | Copley Acquisition Corp W Exp 99/99/999 | 450,000 | $90,450 | 0.0% | $0.20 | — | — | SPACS Warrant | G24243126 |
| FSHPR | Flag Ship Acquisition Corp Right 03/31/2026 | 498,950 | $89,811 | 0.0% | $0.18 | — | — | SPACS | G3530C117 |
| BACCR | Blue Acquisition Corp. Right 06/11/2030 | 555,000 | $89,355 | 0.0% | $0.16 | — | — | SPACS | G1331A116 |
| ASHR | Dbx Etf Tr Xtrack Hrvst Csi | 2,700 | $89,046 | 0.0% | $32.98 | — | — | Put | 233051879 |
| ALTI | Alti Global Inc Cl A | 25,000 | $89,000 | 0.0% | $3.56 | — | — | Common Stock | 02157E106 |
| INFQ/WS | Churchill Cap Corp X W Exp 05/14/203 | 25,000 | $88,750 | 0.0% | $3.55 | — | — | SPACS Warrant | G2130T116 |
| HIVE | Hive Digital Technologies Lt | 21,923 | $88,351 | 0.0% | $4.03 | — | — | COM NEW | 433921103 |
| TFII | Tfi Intl Inc | 1,000 | $87,988 | 0.0% | $87.99 | — | — | Put | 87241L109 |
| PSQH/WS | Psq Holdings Inc W Exp 07/19/202 | 457,855 | $86,992 | 0.0% | $0.19 | — | — | SPAC Combination | 693691115 |
| NTWOW | Newbury Str Ii Acquisition C W Exp 06/01/203 | 335,730 | $85,611 | 0.0% | $0.25 | — | — | SPACS Warrant | G6439S117 |
| SPCE | Virgin Galactic Holdings Inc | 22,100 | $85,306 | 0.0% | $3.86 | — | — | Call | 92766K403 |
| BEP | Brookfield Renewable Partner | 3,300 | $85,036 | 0.0% | $25.77 | — | — | Put | G16258108 |
| SDHIR | Siddhi Acquisition Corp Right 09/15/2029 | 400,000 | $84,000 | 0.0% | $0.21 | — | — | SPACS | G8118C116 |
| SPKL | Spark I Acquisition Corp Ord Shs | 7,219 | $83,957 | 0.0% | $11.63 | — | — | Common Stock | G8316B100 |
| QQQM | Invesco Exch Traded Fd Tr Ii | 336 | $82,997 | 0.0% | $247.01 | — | — | NASDAQ 100 ETF | 46138G649 |
| BLUWW | Blue Wtr Acquisition Corp. I W Exp 05/23/203 | 582,126 | $82,662 | 0.0% | $0.14 | — | — | SPACS Warrant | G1368E114 |
| SNY | Sanofi Spon Adr | 1,790 | $82,000 | 0.0% | $45.81 | — | — | COM | 80105N105 |
| HPAIW | Helport Ai Ltd W Exp 03/31/202 | 413,837 | $81,940 | 0.0% | $0.20 | — | — | SPAC Combination | G4R52R111 |
| RDACR | Rising Dragon Acquisition Co Right 11/15/2028 | 480,900 | $81,753 | 0.0% | $0.17 | — | — | SPACS | G7576K115 |
| CUBWW | Lionheart Holdings W Exp 06/07/203 | 316,683 | $80,754 | 0.0% | $0.25 | — | — | SPACS Warrant | G5501C117 |
| OR | Or Royalties Inc. | 2,000 | $80,143 | 0.0% | $40.07 | — | — | Put | 68390D106 |
| MDAIW | Spectral Ai Inc W Exp 99/99/999 | 114,219 | $79,725 | 0.0% | $0.70 | — | — | SPAC Combination | 84757T113 |
| BTQ | Btq Technologies Corp | 11,432 | $79,169 | 0.0% | $6.93 | — | — | COM | 055869101 |
| ATYR | Atyr Pharma Inc Com New | 109,400 | $78,877 | 0.0% | $0.72 | — | — | Common Stock | 002120202 |
| ATYR | Atyr Pharma Inc Com New | 109,400 | $78,877 | 0.0% | $0.72 | — | — | Put | 002120202 |
| OTEX | Open Text Corp | 2,100 | $78,478 | 0.0% | $37.37 | — | — | Put | 683715106 |
| CHACR | Crane Hbr Acquisition Corp Right 04/17/2030 | 250,000 | $77,500 | 0.0% | $0.31 | — | — | SPACS | G24979117 |
| SEATW | Vivid Seats Inc W Exp 10/18/202 | 767,806 | $76,781 | 0.0% | $0.10 | — | — | SPAC Combination | 92854T118 |
| LCCCR | Lakeshore Acquisition Iii Co Right 08/01/2026 | 375,703 | $76,643 | 0.0% | $0.20 | — | — | SPACS | G5353S137 |
| ASPCR | A Spac Iii Acquisition Corp Right 01/02/2026 | 400,000 | $76,400 | 0.0% | $0.19 | — | — | SPACS | G0544A145 |
| FLNG | Flex Lng Ltd | 3,000 | $76,000 | 0.0% | $25.33 | — | — | COM | G35947202 |
| CAPNR | Cayson Acquisition Corp Right 99/99/9999 | 422,053 | $75,547 | 0.0% | $0.18 | — | — | SPACS | G1993W117 |
| KYIVW | Kyivstar Group Ltd W Exp 08/14/203 | 18,491 | $75,073 | 0.0% | $4.06 | — | — | SPAC Combination | G5331N119 |
| INSG | Inseego Corp Com New | 5,000 | $74,850 | 0.0% | $14.97 | — | — | Common Stock | 45782B302 |
| TAVIU | Tavia Acquisition Corp Unit 99/99/9999 | 7,162 | $74,771 | 0.0% | $10.44 | — | — | Unit | G86880138 |
| NIOBW | Niocorp Devs Ltd W Exp 03/17/202 | 40,000 | $73,600 | 0.0% | $1.84 | — | — | SPAC Combination | 654484153 |
| SLND/WS | Southland Hldgs Inc W Exp 02/14/202 | 375,496 | $72,471 | 0.0% | $0.19 | — | — | SPAC Combination | 84445C118 |
| — | Bowen Acquisition Corp Right 99/99/9999 | 316,965 | $71,317 | 0.0% | $0.22 | — | — | SPACS | G12729128 |
| KWMWW | K Wave Media Ltd W Exp 05/14/203 | 487,000 | $70,615 | 0.0% | $0.14 | — | — | SPAC Combination | G53151125 |
| NPWR/WS | Net Power Inc W Exp 06/08/202 | 94,059 | $70,544 | 0.0% | $0.75 | — | — | SPAC Combination | 64107A113 |
| — | Yieldmax Mstr Option Incm Strat Etf | 5,000 | $70,000 | 0.0% | $14.00 | — | — | COM | 88634T493 |
| GBDC | Golub Cap Bdc Inc | 5,128 | $70,000 | 0.0% | $13.65 | — | — | COM | 38173M102 |
| ALDFW | Aldel Finl Ii Inc W Exp 09/26/203 | 128,639 | $69,465 | 0.0% | $0.54 | — | — | SPACS Warrant | G01558124 |
| VUG | Vanguard Index Fds | 145 | $69,436 | 0.0% | $478.87 | — | — | GROWTH ETF | 922908736 |
| AG | First Majestic Silver Corp | 5,600 | $68,752 | 0.0% | $12.28 | — | — | Put | 32076V103 |
| ENGN | Engene Holdings Inc Com | 10,000 | $68,300 | 0.0% | $6.83 | — | — | Common Stock | 29286M105 |
| OYSER | Oyster Enterprises Ii Acquis Right 05/22/2030 | 401,635 | $68,278 | 0.0% | $0.17 | — | — | SPACS | G6861F138 |
| MLACR | Mountain Lake Acquisition Co Right 11/15/2028 | 449,800 | $67,470 | 0.0% | $0.15 | — | — | SPACS | G6301B127 |
| YHNAR | Yhn Acquisition I Ltd Right 08/15/2029 | 437,170 | $67,324 | 0.0% | $0.15 | — | — | SPACS | G1514D127 |
| RVMDW | Revolution Medicines Inc W Exp 12/17/202 | 221,363 | $66,409 | 0.0% | $0.30 | — | — | Warrant | 76155X118 |
| MBAVW | M3Brigade Acquisition V Corp W Exp 99/99/999 | 54,145 | $66,057 | 0.0% | $1.22 | — | — | SPACS Warrant | G63212115 |
| COLAR | Columbus Acquisition Corp Right 09/30/2025 | 363,827 | $65,489 | 0.0% | $0.18 | — | — | SPACS | G2295P115 |
| APADR | A Paradise Acquisition Corp Right 07/29/2025 | 421,330 | $65,306 | 0.0% | $0.15 | — | — | SPACS | G04819119 |
| NPAC | New Providence Acquisition C Usd Cl A Ord Shs | 6,400 | $65,088 | 0.0% | $10.17 | — | — | Common Stock | G6476A102 |
| DFLIW | Dragonfly Energy Holdings Co W Exp 10/07/202 | 1,295,620 | $64,781 | 0.0% | $0.05 | — | — | SPAC Combination | 26145B114 |
| CXAIW | Cxapp Inc W Exp 99/99/999 | 954,175 | $63,930 | 0.0% | $0.07 | — | — | SPAC Combination | 23248B117 |
| WENNW | Wen Acquisition Corp W Exp 99/99/999 | 112,007 | $62,724 | 0.0% | $0.56 | — | — | SPACS Warrant | G9R39C111 |
| SPEGR | Silver Pegasus Acquisition C Right 06/26/2030 | 250,000 | $62,500 | 0.0% | $0.25 | — | — | SPACS | G8192J136 |
| IONS | Ionis Pharmaceuticals Inc Com | 951 | $62,214 | 0.0% | $65.42 | — | — | Common Stock | 462222100 |
| AQN | Algonquin Pwr Utils Corp | 11,500 | $61,796 | 0.0% | $5.37 | — | — | Put | 015857105 |
| CHARR | Charlton Aria Acquisition Co Right 12/31/2026 | 288,127 | $61,659 | 0.0% | $0.21 | — | — | SPACS | G9877L115 |
| SMH | Vaneck Etf Trust | 189 | $61,595 | 0.0% | $325.90 | — | — | SEMICONDUCTR ETF | 92189F676 |
| DTSQR | Dt Cloud Star Acquisition Co Right 07/09/2029 | 409,059 | $61,359 | 0.0% | $0.15 | — | — | SPACS | G2853N114 |
| EUFN | Ishares Tr | 1,767 | $60,679 | 0.0% | $34.34 | — | — | MSCI EURO FL ETF | 464289180 |
| POLEW | Andretti Acquisition Corp Ii W Exp 06/01/203 | 300,004 | $60,001 | 0.0% | $0.20 | — | — | SPACS Warrant | G26745128 |
| MDY | Spdr S&P Midcap 400 Etf Trst | 100 | $60,000 | 0.0% | $600.00 | — | — | COM | 78467Y107 |
| FSM | Fortuna Mng Corp | 6,700 | $59,972 | 0.0% | $8.95 | — | — | Call | 349942102 |
| IEMG | Ishares Inc | 888 | $58,537 | 0.0% | $65.92 | — | — | CORE MSCI EMKT | 46434G103 |
| GPATW | Gp-Act Iii Acquisition Corp W Exp 05/13/202 | 225,000 | $58,500 | 0.0% | $0.26 | — | — | SPACS Warrant | G4035N129 |
| GWRE | Guidewire Software Inc | 250 | $58,000 | 0.0% | $232.00 | — | — | COM | 40171V100 |
| CGCTW | Cartesian Growth Corp Iii W Exp 05/02/203 | 231,230 | $57,808 | 0.0% | $0.25 | — | — | SPACS Warrant | G19307126 |
| — | Ecd Automotive Design Inc Com | 15,000 | $57,750 | 0.0% | $3.85 | — | — | Common Stock | 27877D203 |
| VWO | Vanguard Intl Equity Index F | 1,058 | $57,650 | 0.0% | $54.49 | — | — | FTSE EMR MKT ETF | 922042858 |
| ANNAW | Aleanna Inc W Exp 12/13/202 | 302,376 | $57,451 | 0.0% | $0.19 | — | — | SPAC Combination | 01444V111 |
| NOEMW | Co2 Energy Transition Corp W Exp 08/17/202 | 337,465 | $57,032 | 0.0% | $0.17 | — | — | SPACS Warrant | 12664M111 |
| BAM | Brookfield Asset Managmt Ltd | 1,000 | $56,896 | 0.0% | $56.90 | — | — | Call | 113004105 |
| NMPAR | Nmp Acquisition Corp Right 06/27/2030 | 270,200 | $56,742 | 0.0% | $0.21 | — | — | SPACS | G6375X112 |
| NPACU | New Providence Acquisition C Unit 99/99/9999 | 5,519 | $56,735 | 0.0% | $10.28 | — | — | Unit | G6476A128 |
| MNYWW | Moneyhero Limited W Exp 09/13/202 | 499,900 | $55,989 | 0.0% | $0.11 | — | — | SPAC Combination | G6202B119 |
| TDACW | Translational Dev Acquisitio W Exp 12/18/202 | 192,393 | $55,794 | 0.0% | $0.29 | — | — | SPACS Warrant | G9008W113 |
| TVA | Texas Ventures Acquisition I Usd Cl A Ord Shs | 5,189 | $55,574 | 0.0% | $10.71 | — | — | Common Stock | G8772L105 |
| GRTUF | Granite Real Estate Invt Tr | 1,000 | $55,553 | 0.0% | $55.55 | — | — | Put | 387437205 |
| ESHAR | Esh Acquisition Corp Right 99/99/9999 | 250,000 | $55,500 | 0.0% | $0.22 | — | — | SPACS | 296424112 |
| LPBBW | Launch Two Acquisition Corp. W Exp 10/09/202 | 150,000 | $55,500 | 0.0% | $0.37 | — | — | SPACS Warrant | G5S87A113 |
| GDXJ | Vaneck Etf Trust | 558 | $55,254 | 0.0% | $99.02 | — | — | JUNIOR GOLD MINE | 92189F791 |
| BHP | Bhp Group Ltd - Sponsored Adr | 970 | $55,000 | 0.0% | $56.70 | — | — | COM | 088606108 |
| SFM | Sprouts Farmers Market Inc | 500 | $55,000 | 0.0% | $110.00 | — | — | COM | 85208M102 |
| TSSI | Tss Inc | 3,000 | $55,000 | 0.0% | $18.33 | — | — | COM | 87288V101 |
| JACS-R | Jackson Acquisition Co Ii Right 99/99/9999 | 200,000 | $54,000 | 0.0% | $0.27 | — | — | SPACS | G4992A136 |
| ISLWF | Israel Acquisitions Corp W Exp 99/99/999 | 292,971 | $53,614 | 0.0% | $0.18 | — | — | SPACS Warrant | G49667119 |
| CGAU | Centerra Gold Inc | 5,000 | $53,556 | 0.0% | $10.71 | — | — | Call | 152006102 |
| PXF | Invesco Exch Traded Fd Tr Ii | 874 | $53,467 | 0.0% | $61.18 | — | — | RAFI DVLPD MRKTS | 46138E743 |
| LOTWW | Lotus Technology Inc W Exp 02/22/202 | 750,000 | $53,250 | 0.0% | $0.07 | — | — | SPAC Combination | 54572F119 |
| ITRG | Integra Res Corp | 18,220 | $53,141 | 0.0% | $2.92 | — | — | COM | 45826T509 |
| SBCWW | Sbc Med Group Hldgs Inc W Exp 09/17/202 | 253,951 | $53,076 | 0.0% | $0.21 | — | — | SPAC Combination | 73245B115 |
| SVIRF | Spring Valley Acquistn Corp Right 02/25/2026 | 100,000 | $52,000 | 0.0% | $0.52 | — | — | SPACS | G83752132 |
| ONCH | 1Rt Acquisition Corp. Usd Cl A Ord Shs | 4,900 | $51,205 | 0.0% | $10.45 | — | — | Common Stock | G6757R105 |
| IDV | Ishares Intl Select Dividend Etf | 1,403 | $51,000 | 0.0% | $36.35 | — | — | COM | 464288448 |
| LWACU | Lightwave Acquisition Corp Unit 06/06/2030 | 5,000 | $50,250 | 0.0% | $10.05 | — | — | Unit | G5490M118 |
| IPODW | Dune Acquisition Corp Ii W Exp 04/04/203 | 238,183 | $50,018 | 0.0% | $0.21 | — | — | SPACS Warrant | G2867S117 |
| IOO | Ishares Global 100 Etf | 420 | $50,000 | 0.0% | $119.05 | — | — | COM | 464287572 |
| MACIW | Melar Acquisition Corp. I W Exp 06/01/203 | 317,756 | $49,570 | 0.0% | $0.16 | — | — | SPACS Warrant | G6004G118 |
| FGMCR | Fg Merger Ii Corp Right 02/11/2030 | 117,326 | $49,277 | 0.0% | $0.42 | — | — | SPACS | 30334J128 |
| CLS | Celestica Inc | 200 | $49,205 | 0.0% | $246.03 | — | — | Call | 15101Q207 |
| FUFUW | Bitfufu Inc W Exp 03/01/202 | 122,309 | $48,924 | 0.0% | $0.40 | — | — | SPAC Combination | G1152A120 |
| ADGM | Adagio Med Hldgs Inc Com | 25,000 | $48,500 | 0.0% | $1.94 | — | — | Common Stock | 00534B100 |
| — | Itron Inc Note 1.375percent 7/1 | 41,000 | $47,177 | 0.0% | $1.15 | — | — | Convertible | 465741AQ9 |
| NVS | Novartis Ag Sponsored Adr | 375 | $47,000 | 0.0% | $125.33 | — | — | COM | 66987V109 |
| EWJ | Ishares Inc | 587 | $46,990 | 0.0% | $80.05 | — | — | MSCI JPN ETF NEW | 46434G822 |
| UYSCR | Uy Scuti Acquisition Corp. Right 03/03/2030 | 171,236 | $46,234 | 0.0% | $0.27 | — | — | SPACS | G93Y0A112 |
| CCIXU | Churchill Capital Corp Ix Unit 99/99/9999 | 4,336 | $46,222 | 0.0% | $10.66 | — | — | Unit | G21301125 |
| GIL | Gildan Activewear Inc | 800 | $46,207 | 0.0% | $57.76 | — | — | Call | 375916103 |
| GCLWW | Gcl Global Hldgs Ltd W Exp 02/13/203 | 656,124 | $45,929 | 0.0% | $0.07 | — | — | SPAC Combination | G3777K111 |
| DEFT | Defi Technologies Inc | 22,391 | $45,843 | 0.0% | $2.05 | — | — | COM | 244916102 |
| CAE | Cae Inc | 1,500 | $44,407 | 0.0% | $29.60 | — | — | Call | 124765108 |
| PERF/WS | Perfect Corp W Exp 99/99/999 | 3,162,500 | $44,275 | 0.0% | $0.01 | — | — | SPAC Combination | G7006A117 |
| IPCXR | Inflection Pt Acquisition Co Right 04/25/2030 | 100,000 | $44,000 | 0.0% | $0.44 | — | — | SPACS | G47875110 |
| TECK | Teck Resources Ltd | 1,000 | $43,857 | 0.0% | $43.86 | — | — | Put | 878742204 |
| BCARW | D. Boral Arc Acq I Corp. W Exp 07/23/203 | 196,231 | $43,171 | 0.0% | $0.22 | — | — | SPACS Warrant | G2616F119 |
| ALUR/WS | Allurion Technologies Inc W Exp 08/01/203 | 1,588,931 | $42,901 | 0.0% | $0.03 | — | — | SPAC Combination | 02008G110 |
| BAYAR | Bayview Acquisition Corp Right 99/99/9999 | 265,162 | $42,426 | 0.0% | $0.16 | — | — | SPACS | 07323B118 |
| KIDZW | Classover Hldgs Inc W Exp 04/03/203 | 528,924 | $42,314 | 0.0% | $0.08 | — | — | SPAC Combination | 182744110 |
| FSM | Fortuna Mng Corp | 4,700 | $42,070 | 0.0% | $8.95 | — | — | Put | 349942102 |
| NFGC | New Found Gold Corp | 17,684 | $42,049 | 0.0% | $2.38 | — | — | COM | 64440N103 |
| CRVS | Corvus Pharmaceuticals Inc Com | 5,700 | $42,009 | 0.0% | $7.37 | — | — | Put | 221015100 |
| KCHVR | Kochav Defense Acqui Co Right 05/21/2030 | 189,572 | $41,706 | 0.0% | $0.22 | — | — | SPACS | G5304D114 |
| TVAIR | Thayer Ventures Acq Corp Ii Right 05/15/2030 | 245,196 | $41,683 | 0.0% | $0.17 | — | — | SPACS | G87890110 |
| VFF | Village Farms Intl Inc | 13,214 | $41,360 | 0.0% | $3.13 | — | — | COM | 92707Y108 |
| ASTL | Algoma Steel Group Inc | 10,000 | $41,000 | 0.0% | $4.10 | — | — | COM | 015658107 |
| SOCAW | Solarius Capital Acqu Corp W Exp 07/10/203 | 165,000 | $40,920 | 0.0% | $0.25 | — | — | SPACS Warrant | G82617112 |
| — | Tilray Brands Inc | 23,465 | $40,459 | 0.0% | $1.72 | — | — | COM | 88688T100 |
| EWC | Ishares Inc | 806 | $40,303 | 0.0% | $50.00 | — | — | MSCI CDA ETF | 464286509 |
| PAII/WS | Pyrophyte Acquisition Corp | 115,000 | $40,250 | 0.0% | $0.35 | — | — | Warrant | G7309T110 |
| — | Chenghe Acquisition Ii Co W Exp 05/30/203 | 475,436 | $39,937 | 0.0% | $0.08 | — | — | SPAC Combination | G71604113 |
| CGAU | Centerra Gold Inc | 3,700 | $39,631 | 0.0% | $10.71 | — | — | Put | 152006102 |
| ORIQW | Origin Invt Corp I W Exp 06/27/203 | 218,342 | $39,302 | 0.0% | $0.18 | — | — | SPACS Warrant | G67751126 |
| NGG | National Grid Plc Sponsored Adr | 550 | $39,000 | 0.0% | $70.91 | — | — | COM | 636274409 |
| PSQH | Psq Holdings Inc Cl A | 20,000 | $38,200 | 0.0% | $1.91 | — | — | Common Stock | 693691107 |
| HITI | High Tide Inc | 10,000 | $38,000 | 0.0% | $3.80 | — | — | COM | 42981E401 |
| BSLKW | Bolt Projs Hldgs Inc W Exp 08/13/202 | 946,618 | $37,865 | 0.0% | $0.04 | — | — | SPACS Warrant | 09769B115 |
| OACCW | Oaktree Acquisition Corp Iii W Exp 09/01/203 | 50,000 | $37,500 | 0.0% | $0.75 | — | — | SPACS Warrant | G6717R112 |
| OZK | Bank Ozk | 727 | $37,000 | 0.0% | $50.89 | — | — | COM | 06417N103 |
| HLN | Haleon Plc Adr | 4,235 | $37,000 | 0.0% | $8.74 | — | — | COM | 405552100 |
| GENVR | Gen Digital Inc Right 99/99/9999 | 5,000 | $36,950 | 0.0% | $7.39 | — | — | Rights | 668771116 |
| DAAQW | Digital Asset Acquisition Co W Exp 04/01/203 | 60,000 | $36,600 | 0.0% | $0.61 | — | — | SPACS Warrant | G2868C111 |
| EURK | Eureka Acquisition Corp Shs Cl A | 3,327 | $35,569 | 0.0% | $10.69 | — | — | Common Stock | G32168109 |
| IBACR | Ib Acquisition Corp Right 03/28/2026 | 408,257 | $34,294 | 0.0% | $0.08 | — | — | SPACS | 44934N116 |
| — | Sphere Entertainment Co Note 3.500percent12/0 | 18,000 | $34,194 | 0.0% | $1.90 | — | — | Convertible | 55826TAB8 |
| SPWRW | Complete Solaria Inc W Exp 07/31/202 | 128,437 | $34,164 | 0.0% | $0.27 | — | — | Warrant | 20460L112 |
| AQN | Algonquin Pwr Utils Corp | 6,300 | $33,853 | 0.0% | $5.37 | — | — | Call | 015857105 |
| BP | Bp Plc Sponsored Adr | 958 | $33,000 | 0.0% | $34.45 | — | — | COM | 055622104 |
| TE/WS | T1 Energy Inc W Exp 07/09/202 | 421,296 | $32,440 | 0.0% | $0.08 | — | — | Warrant | 35834F112 |
| RFAIR | Rf Acquisition Corp Ii Right 05/01/2026 | 401,512 | $32,121 | 0.0% | $0.08 | — | — | SPACS | G75389117 |
| AXINR | Axiom Intelligence Ac Corp 1 Right 06/10/2030 | 200,399 | $32,064 | 0.0% | $0.16 | — | — | SPACS | G0750N112 |
| SES/WS | Ses Ai Corporation W Exp 12/10/202 | 189,768 | $31,691 | 0.0% | $0.17 | — | — | SPAC Combination | 78397Q117 |
| NAMMW | Namib Minerals W Exp 06/05/203 | 226,180 | $31,665 | 0.0% | $0.14 | — | — | SPAC Combination | G63638111 |
| NOEMR | Co2 Energy Transition Corp Right 10/15/2028 | 129,866 | $31,168 | 0.0% | $0.24 | — | — | SPACS | 12664M129 |
| MCGAW | Yorkville Acquisition Corp. W Exp 06/06/203 | 25,854 | $31,025 | 0.0% | $1.20 | — | — | SPACS Warrant | G98659124 |
| NAK | Northern Dynasty Minerals Ltd | 25,000 | $31,000 | 0.0% | $1.24 | — | — | COM | 66510M204 |
| DAICW | Cid Holdco Inc W Exp 12/31/202 | 201,199 | $30,783 | 0.0% | $0.15 | — | — | SPAC Combination | 171756117 |
| RILY | B. Riley Financial Inc Com | 5,000 | $29,875 | 0.0% | $5.97 | — | — | Common Stock | 05580M108 |
| BETRW | Better Home & Finance Holdin W Exp 08/22/202 | 50,000 | $29,750 | 0.0% | $0.59 | — | — | SPAC Combination | 08774B110 |
| — | Profusa Inc Com | 100,000 | $29,700 | 0.0% | $0.30 | — | — | Common Stock | 74319X108 |
| — | Alphatime Acquisition Corp Right 03/01/2028 | 103,228 | $29,317 | 0.0% | $0.28 | — | — | SPACS | G0223V139 |
| NPACW | New Providence Acquisition C W Exp 04/24/203 | 65,837 | $28,968 | 0.0% | $0.44 | — | — | SPACS Warrant | G6476A110 |
| OBAWW | Oxley Bridge Acq Ltd W Exp 06/17/203 | 170,000 | $28,900 | 0.0% | $0.17 | — | — | SPACS Warrant | G6858G115 |
| ZEOWW | Zeo Energy Corp W Exp 03/13/202 | 515,806 | $28,369 | 0.0% | $0.05 | — | — | SPAC Combination | 98944F117 |
| CRON | Cronos Group Inc | 10,051 | $27,799 | 0.0% | $2.77 | — | — | COM | 22717L101 |
| LANV/WS | Lanvin Group Holdings Limite W Exp 01/14/202 | 1,463,070 | $27,798 | 0.0% | $0.02 | — | — | SPAC Combination | G5380J118 |
| NG | Novagold Res Inc | 3,000 | $26,508 | 0.0% | $8.84 | — | — | Put | 66987E206 |
| VACHW | Voyager Acquisition Corp W Exp 05/16/203 | 155,875 | $26,499 | 0.0% | $0.17 | — | — | SPACS Warrant | G93A7H112 |
| ASTLW | Algoma Stl Group Inc W Exp 10/19/202 | 165,825 | $26,457 | 0.0% | $0.16 | — | — | SPAC Combination | 015658115 |
| ATS | Ats Corporation | 1,000 | $26,156 | 0.0% | $26.16 | — | — | Call | 00217Y104 |
| RIO | Rio Tinto Plc Sponsored Adr | 400 | $26,000 | 0.0% | $65.00 | — | — | COM | 767204100 |
| QETAR | Quetta Acquisition Corp Right 99/99/9999 | 13,100 | $25,938 | 0.0% | $1.98 | — | — | SPACS | 74841A113 |
| LPAAW | Launch One Acquisition Corp W Exp 06/01/203 | 116,585 | $25,649 | 0.0% | $0.22 | — | — | SPACS Warrant | G5S86M126 |
| CAPTW | Captivision Inc W Exp 11/15/202 | 629,775 | $25,191 | 0.0% | $0.04 | — | — | SPAC Combination | G18932114 |
| UCFIW | Iron Horse Acquisitions Corp W Exp 99/99/999 | 247,054 | $24,952 | 0.0% | $0.10 | — | — | SPACS Warrant | 462837113 |
| SEAT | Vivid Seats Inc Com Cl A | 1,500 | $24,930 | 0.0% | $16.62 | — | — | Common Stock | 92854T209 |
| AERTW | Aeries Technology Inc W Exp 11/06/202 | 619,915 | $24,797 | 0.0% | $0.04 | — | — | SPAC Combination | G0136H110 |
| RDAGW | Republic Digital Acquisition W Exp 05/01/203 | 38,000 | $24,700 | 0.0% | $0.65 | — | — | SPACS Warrant | G7515A129 |
| RANGR | Range Cap Acquisition Corp Right 99/99/9999 | 52,476 | $24,664 | 0.0% | $0.47 | — | — | SPACS | G7375C116 |
| EONR | Eon Resources Inc Com Cl A | 50,000 | $24,400 | 0.0% | $0.49 | — | — | Common Stock | 40472A102 |
| ROIV | Roivant Sciences Ltd Shs | 1,600 | $24,208 | 0.0% | $15.13 | — | — | Call | G76279101 |
| ROIV | Roivant Sciences Ltd Shs | 1,600 | $24,208 | 0.0% | $15.13 | — | — | Put | G76279101 |
| MAPSW | Wm Technology Inc W Exp 06/16/202 | 925,600 | $24,066 | 0.0% | $0.03 | — | — | SPAC Combination | 92971A117 |
| URG | Ur-Energy Inc | 12,932 | $22,854 | 0.0% | $1.77 | — | — | COM | 91688R108 |
| TACHW | Titan Acquisition Corp W Exp 05/16/203 | 75,000 | $22,575 | 0.0% | $0.30 | — | — | SPACS Warrant | G8901A111 |
| TOIIW | The Oncology Institute Inc W Exp 99/99/999 | 187,674 | $22,521 | 0.0% | $0.12 | — | — | SPAC Combination | 68236X118 |
| DHAIW | Dih Hldg Us Inc W Exp 04/20/202 | 2,214,300 | $22,143 | 0.0% | $0.01 | — | — | SPAC Combination | 23290B114 |
| SBXD/WS | Silverbox Corp Iv W Exp 08/19/202 | 50,000 | $22,000 | 0.0% | $0.44 | — | — | SPACS Warrant | G81354121 |
| SITE | Siteone Landscape Supply Inc | 170 | $22,000 | 0.0% | $129.41 | — | — | COM | 82982L103 |
| SOXX | Ishares Tr | 80 | $21,758 | 0.0% | $271.98 | — | — | ISHARES SEMICDTR | 464287523 |
| BKKT/WS | Bakkt Holdings Inc W Exp 10/25/202 | 48,000 | $21,600 | 0.0% | $0.45 | — | — | SPAC Combination | 05759B115 |
| ECDAW | Ecd Automotive Design Inc W Exp 12/12/202 | 1,250,000 | $21,250 | 0.0% | $0.02 | — | — | SPAC Combination | 27877D112 |
| VEA | Vanguard Ftse Dev Mkt Etf | 350 | $21,000 | 0.0% | $60.00 | — | — | COM | 921943858 |
| BTE | Baytex Energy Corp | 8,900 | $20,843 | 0.0% | $2.34 | — | — | Put | 07317Q105 |
| COCHW | Envoy Medical Inc W Exp 09/29/202 | 534,928 | $20,327 | 0.0% | $0.04 | — | — | SPAC Combination | 29415V117 |
| OSRHW | Osr Hldgs Inc W Exp 02/09/202 | 489,472 | $20,068 | 0.0% | $0.04 | — | — | SPAC Combination | 68840D110 |
| BAYA | Bayview Acquisition Corp Ord Shs | 1,725 | $19,803 | 0.0% | $11.48 | — | — | Common Stock | 07323B100 |
| BTBD | Bt Brands Inc Com New | 10,000 | $19,800 | 0.0% | $1.98 | — | — | Common Stock | 0557MQ206 |
| ABLVW | Able View Global Inc W Exp 08/18/202 | 607,655 | $19,445 | 0.0% | $0.03 | — | — | SPAC Combination | G1149B116 |
| LGO | Largo Inc | 12,787 | $19,108 | 0.0% | $1.49 | — | — | COM | 517097101 |
| SVM | Silvercorp Metals Inc | 3,000 | $18,922 | 0.0% | $6.31 | — | — | Call | 82835P103 |
| HSPRF | Horizon Space Acqustn I Corp Right 12/27/2024 | 117,551 | $18,808 | 0.0% | $0.16 | — | — | SPACS | G4619M125 |
| GIBOW | Gibo Holdings Ltd. W Exp 05/08/203 | 533,911 | $18,687 | 0.0% | $0.04 | — | — | SPAC Combination | G38617117 |
| HOVRW | New Horizon Aircraft Ltd W Exp 02/14/202 | 48,000 | $18,624 | 0.0% | $0.39 | — | — | SPAC Combination | 64550A115 |
| LPA | Logistic Properties Of The A Usd Ord Shs | 3,873 | $18,048 | 0.0% | $4.66 | — | — | Common Stock | G5557R109 |
| CHPGR | Championsgate Acquisition Co Right 05/14/2030 | 123,854 | $17,340 | 0.0% | $0.14 | — | — | SPACS | G2124S116 |
| TXRH | Texas Roadhouse Inc | 100 | $17,000 | 0.0% | $170.00 | — | — | COM | 882681109 |
| RAINW | Rain Enhancement Technologie W Exp 12/31/202 | 101,513 | $16,750 | 0.0% | $0.17 | — | — | SPAC Combination | 75080J111 |
| GDEVW | Gdev Inc W Exp 99/99/999 | 702,654 | $16,161 | 0.0% | $0.02 | — | — | SPAC Combination | G6529J118 |
| MSAI | Multisensor Ai Holdings Inc Com | 25,000 | $16,125 | 0.0% | $0.65 | — | — | Common Stock | 456948108 |
| TRX | Trx Gold Corporation | 25,004 | $15,807 | 0.0% | $0.63 | — | — | COM | 87283P109 |
| PGACR | Pantages Capital Acquisition Right 11/15/2029 | 77,550 | $15,510 | 0.0% | $0.20 | — | — | SPACS | G8089R118 |
| ASBPW | Aspire Biopharma Hldgs Inc W Exp 02/14/203 | 516,945 | $15,508 | 0.0% | $0.03 | — | — | SPAC Combination | 738920115 |
| BHC | Bausch Health Cos Inc | 2,400 | $15,448 | 0.0% | $6.44 | — | — | Call | 071734107 |
| AUROW | Aurora Innovation Inc W Exp 11/03/202 | 26,717 | $15,255 | 0.0% | $0.57 | — | — | SPAC Combination | 051774115 |
| BHVN | Biohaven Ltd Com | 1,000 | $15,010 | 0.0% | $15.01 | — | — | Common Stock | G1110E107 |
| QUMSR | Quantumsphere Acquisition Co Right 08/06/2030 | 50,000 | $14,500 | 0.0% | $0.29 | — | — | Rights | G7387B114 |
| — | Seastar Medical Holding Corp Com New | 25,000 | $14,250 | 0.0% | $0.57 | — | — | Common Stock | 81256L203 |
| FIX | Comfort Systems Usa Inc | 17 | $14,000 | 0.0% | $823.53 | — | — | COM | 199908104 |
| BNZIW | Banzai International Inc W Exp 12/14/202 | 527,757 | $13,722 | 0.0% | $0.03 | — | — | SPAC Combination | 06682J118 |
| SLNO | Soleno Therapeutics Inc Com | 200 | $13,520 | 0.0% | $67.60 | — | — | Call | 834203309 |
| ENPH | Enphase Energy Inc | 377 | $13,328 | 0.0% | $35.35 | — | — | COM | 29355A107 |
| VNMEW | Vendome Acquisition Corp I W Exp 02/18/202 | 65,256 | $13,051 | 0.0% | $0.20 | — | — | SPACS Warrant | G9580A117 |
| EAF | Graftech International Ltd | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 384313607 |
| HVIIR | Hennessy Cap Invt Corp Vii Right 01/17/2030 | 47,727 | $12,886 | 0.0% | $0.27 | — | — | SPACS | G4405D115 |
| PBMWW | Psyence Biomedical Ltd W Exp 01/25/202 | 503,312 | $12,583 | 0.0% | $0.03 | — | — | SPAC Combination | 74449F118 |
| — | Advantage Solutions Inc W Exp 10/28/202 | 1,250,447 | $12,504 | 0.0% | $0.01 | — | — | SPAC Combination | 00791N110 |
| BDMDW | Baird Med Invt Hldgs Ltd W Exp 10/01/202 | 160,933 | $12,392 | 0.0% | $0.08 | — | — | SPAC Combination | G0705H111 |
| ATIIW | Archimedes Tech Spac Partner W Exp 10/15/202 | 31,270 | $12,195 | 0.0% | $0.39 | — | — | SPACS Warrant | G04537125 |
| DTM | Dt Midstream Inc | 107 | $12,097 | 0.0% | $113.06 | — | — | COMMON STOCK | 23345M107 |
| BHVN | Biohaven Ltd Com | 800 | $12,008 | 0.0% | $15.01 | — | — | Call | G1110E107 |
| MSM | Msc Industrial Direct Co-A | 134 | $12,000 | 0.0% | $89.55 | — | — | COM | 553530106 |
| BBU | Brookfield Business Partners Lp | 362 | $12,000 | 0.0% | $33.15 | — | — | COM | G16234109 |
| NVNIW | Nvni Group Limited W Exp 11/01/202 | 163,143 | $11,746 | 0.0% | $0.07 | — | — | SPAC Combination | G50716110 |
| BTE | Baytex Energy Corp | 5,000 | $11,710 | 0.0% | $2.34 | — | — | Call | 07317Q105 |
| WGSWW | Genedx Holdings Corp W Exp 07/22/202 | 106,050 | $11,666 | 0.0% | $0.11 | — | — | SPAC Combination | 81663L119 |
| CRGOW | Freightos Ltd W Exp 99/99/999 | 45,618 | $11,405 | 0.0% | $0.25 | — | — | SPAC Combination | G51405119 |
| AVAV | Aerovironment Inc | 34 | $10,823 | 0.0% | $318.32 | — | — | COM | 008073108 |
| BB | Blackberry Ltd | 2,200 | $10,731 | 0.0% | $4.88 | — | — | Call | 09228F103 |
| GTERW | Globa Terra Acquisition Cor W Exp 06/17/203 | 73,741 | $10,692 | 0.0% | $0.14 | — | — | SPACS Warrant | G3933N124 |
| PELIR | Pelican Acquisition Corp Right 05/02/2030 | 39,559 | $10,681 | 0.0% | $0.27 | — | — | SPACS | G6993G111 |
| RIBBR | Ribbon Acquisition Corp Right 12/31/2026 | 47,610 | $10,474 | 0.0% | $0.22 | — | — | SPACS | G7552W117 |
| VEEAW | Veea Inc W Exp 09/13/202 | 149,495 | $10,465 | 0.0% | $0.07 | — | — | SPAC Combination | 693489114 |
| XBPEW | Xbp Global Holdings Inc W Exp 11/30/202 | 259,459 | $10,378 | 0.0% | $0.04 | — | — | SPAC Combination | 98400V119 |
| BNAIW | Brand Engagement Network Inc W Exp 03/14/202 | 690,528 | $10,358 | 0.0% | $0.02 | — | — | SPAC Combination | 104932116 |
| XRPNU | Armada Acquisition Corp Ii Unit 05/21/2030 | 981 | $10,350 | 0.0% | $10.55 | — | — | Unit | G0R38G120 |
| KDK | Kodiak Ai Inc. Com | 1,475 | $10,089 | 0.0% | $6.84 | — | — | Common Stock | 500081104 |
| LVRWF | Lavoro Ltd W Exp 02/27/202 | 265,000 | $10,070 | 0.0% | $0.04 | — | — | SPAC Combination | G5391L110 |
| COLB | Columbia Banking System Inc | 384 | $10,000 | 0.0% | $26.04 | — | — | COM | 197236102 |
| AMG | Affiliated Managers Group Inc | 40 | $10,000 | 0.0% | $250.00 | — | — | COM | 008252108 |
| NOTE/WS | Fiscalnote Holdings Inc W Exp 07/29/202 | 150,000 | $9,900 | 0.0% | $0.07 | — | — | SPAC Combination | 337655112 |
| RSVRW | Reservoir Media Inc W Exp 08/26/202 | 11,247 | $9,897 | 0.0% | $0.88 | — | — | SPAC Combination | 76119X113 |
| BSAAR | Best Spac I Acquisition Corp Right 05/27/2030 | 68,776 | $9,629 | 0.0% | $0.14 | — | — | SPACS | G1069P129 |
| OAKUW | Oak Woods Acquisition Corp W Exp 99/99/999 | 274,623 | $9,612 | 0.0% | $0.04 | — | — | SPACS Warrant | 67190B112 |
| CORZZ | Core Scientific Inc New W Exp 01/23/202 | 531 | $9,526 | 0.0% | $17.94 | — | — | SPAC Combination | 21874A130 |
| LVWR/WS | Livewire Group Inc W Exp 09/26/202 | 125,000 | $9,125 | 0.0% | $0.07 | — | — | SPAC Combination | 53838J113 |
| HCMAW | HCM Iii Acquisition Corp W Exp 07/23/203 | 12,496 | $8,835 | 0.0% | $0.71 | — | — | SPACS Warrant | G4365E111 |
| TLSIW | Trisalus Life Sciences Inc W Exp 08/10/202 | 5,170 | $8,479 | 0.0% | $1.64 | — | — | SPAC Combination | 89680M119 |
| BARKW | Bark Inc W Exp 05/01/202 | 417,546 | $8,351 | 0.0% | $0.02 | — | — | SPAC Combination | 68622E112 |
| WOLF | Wolfspeed Inc | 292 | $8,343 | 0.0% | $28.57 | — | — | COMMON STOCK | 97785W106 |
| CDTTW | Cdt Equity Inc W Exp 09/22/202 | 755,491 | $8,310 | 0.0% | $0.01 | — | — | SPAC Combination | 20678X114 |
| BKSY/WS | Blacksky Technology Inc W Exp 09/09/202 | 49,000 | $8,281 | 0.0% | $0.17 | — | — | SPAC Combination | 09263B116 |
| ALCYW | Alchemy Invts Acquisitn Corp W Exp 11/30/202 | 48,229 | $8,199 | 0.0% | $0.17 | — | — | SPACS Warrant | G0232F133 |
| FLYX/WS | Flyexclusive Inc W Exp 99/99/999 | 25,802 | $8,179 | 0.0% | $0.32 | — | — | SPAC Combination | 343928115 |
| XHB | Spdr Series Trust | 68 | $7,531 | 0.0% | $110.75 | — | — | S&P HOMEBUILD | 78464A888 |
| EXI | Ishares Tr | 42 | $7,256 | 0.0% | $172.76 | — | — | GLOB INDSTRL ETF | 464288729 |
| HSPWF | Horizon Space Acqustn I Corp W Exp 12/27/202 | 124,198 | $7,203 | 0.0% | $0.06 | — | — | SPACS Warrant | G4619M117 |
| RDZNW | Roadzen Inc W Exp 11/30/202 | 100,000 | $7,000 | 0.0% | $0.07 | — | — | SPAC Combination | G7606H116 |
| AMBWQ | Ambipar Emergency Response W Exp 03/03/202 | 162,233 | $6,814 | 0.0% | $0.04 | — | — | SPAC Combination | G02532110 |
| ABPWW | Abpro Hldgs Inc W Exp 11/12/202 | 273,798 | $6,571 | 0.0% | $0.02 | — | — | SPAC Combination | 000847111 |
| SVM | Silvercorp Metals Inc | 1,000 | $6,307 | 0.0% | $6.31 | — | — | Put | 82835P103 |
| CAE | Cae Inc | 200 | $5,921 | 0.0% | $29.61 | — | — | Put | 124765108 |
| SONWQ | Sonder Holdings Inc W Exp 01/18/202 | 518,177 | $5,700 | 0.0% | $0.01 | — | — | SPAC Combination | 83542D110 |
| — | Fg Nexus Inc. Com New | 1,000 | $5,490 | 0.0% | $5.49 | — | — | Common Stock | 30329Y304 |
| CABO | Cable One Inc Com | 31 | $5,489 | 0.0% | $177.06 | — | — | Common Stock | 12685J105 |
| HUMAW | Humacyte Inc W Exp 08/27/202 | 20,518 | $5,458 | 0.0% | $0.27 | — | — | SPAC Combination | 44486Q111 |
| CCGWW | Cheche Group Inc W Exp 10/01/203 | 126,131 | $5,424 | 0.0% | $0.04 | — | — | SPAC Combination | G20707116 |
| CEROW | Cero Therapeutics Hldgs Inc W Exp 02/13/202 | 381,018 | $5,334 | 0.0% | $0.01 | — | — | SPAC Combination | 71902K113 |
| LIMNW | Liminatus Pharma Inc. W Exp 04/30/203 | 35,100 | $5,195 | 0.0% | $0.15 | — | — | SPAC Combination | 53271X116 |
| BENFW | Beneficient W Exp 06/07/202 | 365,296 | $5,114 | 0.0% | $0.01 | — | — | SPAC Combination | 08178Q119 |
| EONR/WS | Eon Resources Inc W Exp 02/04/202 | 100,300 | $5,015 | 0.0% | $0.05 | — | — | SPAC Combination | 40472A128 |
| KVAC | Keen Vision Acquisition Corp Shs | 433 | $4,984 | 0.0% | $11.51 | — | — | Common Stock | G52443119 |
| MNTSW | Momentus Inc W Exp 05/15/202 | 198,900 | $4,973 | 0.0% | $0.03 | — | — | SPAC Combination | 60879E119 |
| NUAIW | New Era Energy & Digital Inc W Exp 12/06/202 | 14,048 | $4,776 | 0.0% | $0.34 | — | — | SPAC Combination | 64428N117 |
| PIIIW | P3 Health Partners Inc W Exp 11/19/202 | 522,921 | $4,706 | 0.0% | $0.01 | — | — | SPAC Combination | 744413113 |
| UPST | Upstart Hldgs Inc | 88 | $4,469 | 0.0% | $50.78 | — | — | COM | 91680M107 |
| IYT | Ishares Tr | 62 | $4,446 | 0.0% | $71.71 | — | — | US TRSPRTION | 464287192 |
| RMSGW | Real Messenger Corp. W Exp 11/19/202 | 74,900 | $4,344 | 0.0% | $0.06 | — | — | SPAC Combination | G7410G114 |
| FORLW | Four Leaf Acquisition Corp W Exp 03/15/202 | 119,494 | $4,302 | 0.0% | $0.04 | — | — | SPACS Warrant | 35088F115 |
| VSEEW | Vsee Health Inc W Exp 99/99/999 | 239,139 | $4,065 | 0.0% | $0.02 | — | — | SPAC Combination | 92919Y110 |
| SLDPW | Solid Power Inc W Exp 12/08/202 | 9,230 | $3,969 | 0.0% | $0.43 | — | — | SPAC Combination | 83422N113 |
| AMODW | Alpha Modus Hldgs Inc W Exp 12/13/202 | 50,000 | $3,950 | 0.0% | $0.08 | — | — | SPAC Combination | 020952115 |
| MKDWW | Mkdwell Tech Inc W Exp 07/31/202 | 298,460 | $3,880 | 0.0% | $0.01 | — | — | SPAC Combination | G6209W116 |
| MSAIW | Multisensor Ai Holdings Inc W Exp 12/19/202 | 100,262 | $3,810 | 0.0% | $0.04 | — | — | SPAC Combination | 456948116 |
| SAIHW | Saiheat Ltd W Exp 04/29/202 | 12,225 | $3,264 | 0.0% | $0.27 | — | — | SPAC Combination | G7852T111 |
| DBVT | Dbv Technologies S A Sponsored Ads | 320 | $3,200 | 0.0% | $10.00 | — | — | ADR | 23306J309 |
| PDYNW | Palladyne Ai Corp W Exp 09/24/202 | 15,533 | $3,107 | 0.0% | $0.20 | — | — | SPAC Combination | 80359A114 |
| NAIL | Dbx Etf Tr | 42 | $3,099 | 0.0% | $73.79 | — | — | DALY HOM B&S BUL | 25490K596 |
| CLSKW | Cleanspark Inc W Exp 12/29/202 | 6,172 | $2,963 | 0.0% | $0.48 | — | — | Warrant | 18452B118 |
| BB | Blackberry Ltd | 600 | $2,927 | 0.0% | $4.88 | — | — | Put | 09228F103 |
| TGE/WS | Generation Essentials Group W Exp 02/15/202 | 22,179 | $2,905 | 0.0% | $0.13 | — | — | SPAC Combination | G38268119 |
| ANGHW | Anghami Inc W Exp 02/03/202 | 200,069 | $2,601 | 0.0% | $0.01 | — | — | SPAC Combination | G0369L119 |
| TBMCR | Trailblazer Merger Corp I Right 04/21/2028 | 10,000 | $2,500 | 0.0% | $0.25 | — | — | SPACS | 89278D125 |
| GGROW | Gogoro Inc W Exp 04/04/202 | 104,822 | $2,306 | 0.0% | $0.02 | — | — | SPAC Combination | G9491K113 |
| BKHA | Black Hawk Acquisition Corp Usd Cl A Shs | 201 | $2,234 | 0.0% | $11.11 | — | — | Common Stock | G1148A101 |
| — | Alphatime Acquisition Corp W Exp 03/01/202 | 29,927 | $2,125 | 0.0% | $0.07 | — | — | SPACS Warrant | G0223V121 |
| SHAK | Shake Shack Inc | 23 | $2,120 | 0.0% | $92.17 | — | — | CL A | 819047101 |
| GETY | Getty Images Holdings Inc Cl A Com | 1,000 | $1,980 | 0.0% | $1.98 | — | — | Common Stock | 374275105 |
| FOXXW | Foxx Dev Hldgs Inc W Exp 09/26/202 | 13,411 | $1,878 | 0.0% | $0.14 | — | — | SPAC Combination | 351665112 |
| ESLAW | Estrella Immunopharma Inc W Exp 09/29/202 | 35,815 | $1,862 | 0.0% | $0.05 | — | — | SPAC Combination | 297584112 |
| AAP | Advance Auto Parts Inc | 29 | $1,772 | 0.0% | $61.10 | — | — | COM | 00751Y106 |
| FIGXW | Figx Cap Acquisition Corp. W Exp 06/17/203 | 6,731 | $1,615 | 0.0% | $0.24 | — | — | SPACS Warrant | G3473K118 |
| RIOT | Riot Platforms Inc | 81 | $1,549 | 0.0% | $19.12 | — | — | COM | 767292105 |
| HAO | Haoxi Health Technology Ltd Shs New Cl A | 1,228 | $1,474 | 0.0% | $1.20 | — | — | Common Stock | G4290F118 |
| XNET | Xunlei Ltd | 145 | $1,387 | 0.0% | $9.57 | — | — | Common Stock | 98419E108 |
| VACH | Voyager Acquisition Corp Cl A | 128 | $1,343 | 0.0% | $10.49 | — | — | Common Stock | G93A7H104 |
| SCAGW | Scage Future W Exp 05/15/203 | 27,057 | $1,299 | 0.0% | $0.05 | — | — | SPAC Combination | G7840J118 |
| REVBW | Revelation Biosciences Inc W Exp 01/10/202 | 99,450 | $1,293 | 0.0% | $0.01 | — | — | SPAC Combination | 76135L119 |
| ADNWW | Advent Technologies Holdng I W Exp 02/03/202 | 92,037 | $1,289 | 0.0% | $0.01 | — | — | SPAC Combination | 00788A113 |
| BIL | Spdr Series Trust | 14 | $1,278 | 0.0% | $91.29 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| DAVE | Dave Inc | 6 | $1,196 | 0.0% | $199.33 | — | — | CLASS A COM NEW | 23834J201 |
| COEPW | Coeptis Therapeutics Hldgs I W Exp 10/28/202 | 44,837 | $1,166 | 0.0% | $0.03 | — | — | SPAC Combination | 19207A116 |
| SDSTW | Stardust Pwr Inc W Exp 06/21/202 | 13,300 | $1,011 | 0.0% | $0.08 | — | — | SPAC Combination | 854936119 |
| GAME | Millennial Esports Corp | 778 | $1,006 | 0.0% | $1.29 | — | — | Common Stock | 36468G103 |
| MSPRZ | Msp Recovery Inc W Exp 05/23/202 | 64,993 | $975 | 0.0% | $0.02 | — | — | SPAC Combination | 553745118 |
| LNZAW | Lanzatech Global Inc W Exp 01/01/202 | 51,271 | $923 | 0.0% | $0.02 | — | — | SPAC Combination | 51655R119 |
| IFLN | Invesco Exch Traded Fd Tr Ii | 46 | $855 | 0.0% | $18.59 | — | — | FNDMNTL HY CRP | 46138E719 |
| MTN | Vail Resorts Inc | 6 | $847 | 0.0% | $141.17 | — | — | COM | 91879Q109 |
| NIVFW | Newgenivf Group Limited W Exp 04/03/202 | 50,000 | $800 | 0.0% | $0.02 | — | — | SPAC Combination | G0544E113 |
| LCID | Lucid Group Inc | 33 | $773 | 0.0% | $23.42 | — | — | COM NEW | 549498202 |
| XLI | Select Sector Spdr Tr | 5 | $771 | 0.0% | $154.20 | — | — | INDL | 81369Y704 |
| ORGNW | Origin Materials Inc W Exp 06/25/202 | 50,100 | $752 | 0.0% | $0.02 | — | — | SPAC Combination | 68622D114 |
| KDKRW | Kodiak Ai Inc. W Exp 09/25/203 | 689 | $734 | 0.0% | $1.07 | — | — | Warrant | 500081112 |
| — | Liberty Media Corp Del | 7 | $679 | 0.0% | $97.00 | — | — | COM LBTY LIV S C | 531229722 |
| XLRE | Select Sector Spdr Tr | 16 | $674 | 0.0% | $42.13 | — | — | RL EST SEL SEC | 81369Y860 |
| MNRO | Monro Inc | 34 | $608 | 0.0% | $17.88 | — | — | COM | 610236101 |
| EWY | Ishares Inc | 7 | $561 | 0.0% | $80.14 | — | — | MSCI STH KOR ETF | 464286772 |
| ITB | Ishares Tr | 5 | $536 | 0.0% | $107.20 | — | — | US HOME CONS ETF | 464288752 |
| ALRM | Alarm Com Hldgs Inc | 10 | $526 | 0.0% | $52.60 | — | — | COM | 011642105 |
| VAC | Marriott Vacations Worldwide | 7 | $445 | 0.0% | $63.57 | — | — | COM | 57164Y107 |
| EWD | Ishares Inc | 9 | $425 | 0.0% | $47.22 | — | — | MSCI SWEDEN ETF | 464286756 |
| EWW | Ishares Inc | 6 | $409 | 0.0% | $68.17 | — | — | MSCI MEXICO ETF | 464286822 |
| DOCN | Digitalocean Hldgs Inc | 12 | $402 | 0.0% | $33.50 | — | — | COM | 25402D102 |
| OPTXW | Syntec Optics Hldgs Inc W Exp 99/99/999 | 4,523 | $394 | 0.0% | $0.09 | — | — | SPAC Combination | 87169M113 |
| SEDG | Solaredge Technologies Inc | 10 | $359 | 0.0% | $35.90 | — | — | COM | 83417M104 |
| SRPT | Sarepta Therapeutics Inc | 17 | $330 | 0.0% | $19.41 | — | — | COM | 803607100 |
| HALO | Halozyme Therapeutics Inc | 4 | $328 | 0.0% | $82.00 | — | — | COM | 40637H109 |
| EWT | Ishares Inc | 5 | $318 | 0.0% | $63.60 | — | — | MSCI TAIWAN ETF | 46434G772 |
| EWL | Ishares Inc | 5 | $276 | 0.0% | $55.20 | — | — | MSCI SWITZERLAND | 464286749 |
| QID | Proshares Ultrashort Qqq | 12 | $251 | 0.0% | $20.92 | — | — | ETF | 74349Y829 |
| KBE | Spdr Series Trust | 4 | $238 | 0.0% | $59.50 | — | — | S&P BK ETF | 78464A797 |
| EWZ | Ishares Inc | 7 | $217 | 0.0% | $31.00 | — | — | MSCI BRAZIL ETF | 464286400 |
| AEG | Aegon Nv | 27 | $216 | 0.0% | $8.00 | — | — | Common Stock | 0076CA104 |
| SY | So-Young International Inc | 48 | $186 | 0.0% | $3.88 | — | — | Common Stock | 83356Q108 |
| CWAN | Clearwater Analytics Hldgs I | 10 | $180 | 0.0% | $18.00 | — | — | CL A | 185123106 |
| EWN | Ishares Inc | 3 | $174 | 0.0% | $58.00 | — | — | MSCI NETHERL ETF | 464286814 |
| EWU | Ishares Tr | 4 | $168 | 0.0% | $42.00 | — | — | MSCI UK ETF NEW | 46435G334 |
| DMAC | Diamedica Therapeutics Inc | 24 | $165 | 0.0% | $6.88 | — | — | COM NEW | 25253X207 |
| SLG | Sl Green Rlty Corp | 3 | $153 | 0.0% | $51.00 | — | — | COM | 78440X887 |
| SDOW | Proshares Ultrapro Short Dow30 | 4 | $139 | 0.0% | $34.75 | — | — | ETF | 74347G135 |
| CAR | Avis Budget Group | 1 | $139 | 0.0% | $139.00 | — | — | COM | 053774105 |
| NNN | Nnn Reit Inc | 3 | $137 | 0.0% | $45.67 | — | — | COM | 637417106 |
| QS | Quantumscape Corp | 11 | $136 | 0.0% | $12.36 | — | — | COM CL A | 74767V109 |
| SMR | Nuscale Pwr Corp | 3 | $108 | 0.0% | $36.00 | — | — | CL A COM | 67079K100 |
| PXH | Invesco Exch Traded Fd Tr Ii | 4 | $102 | 0.0% | $25.50 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| JKS | Jinkosolar Holding Co Ltd | 4 | $96 | 0.0% | $24.00 | — | — | Common Stock | 47759T100 |
| CVE/WS | Cenovus Energy Inc | 7 | $86 | 0.0% | $12.29 | — | — | Warrant | 15135U117 |
| MSPRW | Msp Recovery Inc W Exp 05/20/202 | 37,243 | $74 | 0.0% | $0.00 | — | — | SPAC Combination | 553745126 |
| TVTX | Travere Therapeutics Inc | 3 | $72 | 0.0% | $24.00 | — | — | COM | 89422G107 |
| ENGNW | Engene Holdings Inc W Exp 10/31/202 | 101 | $72 | 0.0% | $0.71 | — | — | SPAC Combination | 29286M113 |
| EWS | Ishares Inc | 2 | $57 | 0.0% | $28.50 | — | — | MSCI SINGPOR ETF | 46434G780 |
| PRGS | Progress Software Corp | 1 | $56 | 0.0% | $56.00 | — | — | COM | 743312100 |
| RDAGU | Republic Digital Acquisition Unit 99/99/9999 | 5 | $53 | 0.0% | $10.60 | — | — | Unit | G7515A111 |
| EVGO | Evgo Inc | 10 | $47 | 0.0% | $4.70 | — | — | CL A COM | 30052F100 |
| BITI | Proshares Short Bitcoin Strategy Etf | 3 | $47 | 0.0% | $15.67 | — | — | ETF | 74347G184 |
| ODVWZ | Osisko Development Corp | 306 | $44 | 0.0% | $0.14 | — | — | Warrant | 68828E239 |
| IQ | Iqiyi Inc | 17 | $44 | 0.0% | $2.59 | — | — | Common Stock | 46267X108 |
| ALLO | Allogene Therapeutics Inc | 27 | $33 | 0.0% | $1.22 | — | — | COM | 019770106 |
| VSH | Vishay Intertechnology Inc | 2 | $28 | 0.0% | $14.00 | — | — | COM | 928298108 |
| DUST | Direxion Daily Gold Miners Index Bear 2X Shares | 2 | $25 | 0.0% | $12.50 | — | — | ETF | 25461A478 |
| SON | Sonoco Prods Co | 1 | $25 | 0.0% | $25.00 | — | — | COM | 835495102 |
| SCLXW | Scilex Holding Co W Exp 11/10/202 | 100 | $24 | 0.0% | $0.24 | — | — | SPAC Combination | 80880W114 |
| RGTIW | Rigetti Computing Inc W Exp 03/02/202 | 1 | $18 | 0.0% | $18.00 | — | — | SPAC Combination | 76655K111 |
| ATIIU | Archimedes Tech Spac Partner Unit 10/15/2029 | 1 | $13 | 0.0% | $13.00 | — | — | Unit | G04537117 |
| — | Columbus Circle Cap Corp. I Unit 05/16/2030 | 1 | $11 | 0.0% | $11.00 | — | — | Unit | G2296A125 |
| CHPT | Chargepoint Holdings Inc | 1 | $11 | 0.0% | $11.00 | — | — | COM SHS | 15961R303 |
| FFAIW | Faraday Future Intlgt Elec I W Exp 07/21/202 | 200 | $10 | 0.0% | $0.05 | — | — | SPAC Combination | 307359117 |
| LMND/WS | Lemonade Inc W Exp 02/09/202 | 100 | $7 | 0.0% | $0.07 | — | — | Warrant | 52567D115 |
| SDAWW | Suncar Technology Group Inc W Exp 05/17/202 | 100 | $6 | 0.0% | $0.06 | — | — | SPAC Combination | G85727116 |
| SABSW | Sab Biotherapeutics Inc W Exp 10/22/202 | 200 | $5 | 0.0% | $0.03 | — | — | SPAC Combination | 78397T111 |
| AISP | Airship Ai Hldgs Inc Com | 1 | $5 | 0.0% | $5.00 | — | — | Common Stock | 008940108 |
| ICUCW | Seastar Medical Holding Corp W Exp 10/28/202 | 178 | $5 | 0.0% | $0.03 | — | — | SPAC Combination | 81256L112 |
| PSEWF | Paysafe Limited W Exp 03/30/202 | 200 | $4 | 0.0% | $0.02 | — | — | SPAC Combination | G6964L115 |
| GCTS | Gct Semiconductor Hldg Inc Common Stock | 1 | $2 | 0.0% | $2.00 | — | — | Common Stock | 36170N107 |
| CDIOW | Cardio Diagnostics Holdgs In W Exp 10/25/202 | 100 | $2 | 0.0% | $0.02 | — | — | SPAC Combination | 14159C111 |
| — | Curiositystream Inc W Exp 10/14/202 | 93 | $2 | 0.0% | $0.02 | — | — | SPAC Combination | 23130Q115 |
| AISPW | Airship Ai Hldgs Inc W Exp 12/21/202 | 1 | $2 | 0.0% | $2.00 | — | — | SPAC Combination | 008940116 |
| — | Columbus Circle Cap Corp. I W Exp 05/16/203 | 1 | $1 | 0.0% | $1.00 | — | — | SPACS Warrant | G2296A117 |
| CCIXW | Churchill Capital Corp Ix W Exp 03/31/203 | 1 | $1 | 0.0% | $1.00 | — | — | SPACS Warrant | G21301117 |
| XOSWW | Xos Inc W Exp 08/20/202 | 100 | $1 | 0.0% | $0.01 | — | — | SPAC Combination | 98423B116 |