Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $67.75B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,764,806 | $2.754B | 4.1% | $186.50 | — | — | COM | 67066G104 |
| RY | ROYAL BK CDA | 14,060,986 | $2.397B | 3.5% | $170.49 | — | — | COM | 780087102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 21,355,814 | $1.936B | 2.9% | $90.66 | — | — | COM | 136069101 |
| AAPL | APPLE INC | 6,988,872 | $1.9B | 2.8% | $271.86 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,804,210 | $1.84B | 2.7% | $483.61 | — | — | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,172,775 | $1.635B | 2.4% | $73.76 | — | — | COM | 064149107 |
| GOOGL | ALPHABET INC | 4,825,961 | $1.511B | 2.2% | $313.00 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,568,215 | $1.285B | 1.9% | $230.82 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 1,524,292 | $1.006B | 1.5% | $660.09 | — | — | CL A | 30303M102 |
| TRP | TC ENERGY CORP | 16,815,011 | $926M | 1.4% | $55.07 | — | — | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 6,503,168 | $845M | 1.2% | $129.87 | — | — | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 18,607,305 | $826M | 1.2% | $44.39 | — | — | COM | 867224107 |
| ENB | ENBRIDGE INC | 16,689,559 | $799M | 1.2% | $47.85 | — | — | COM | 29250N105 |
| AVGO | BROADCOM INC | 2,286,690 | $791M | 1.2% | $346.10 | — | — | COM | 11135F101 |
| MFC | MANULIFE FINL CORP | 21,147,091 | $768M | 1.1% | $36.31 | — | — | COM | 56501R106 |
| TSLA | TESLA INC | 1,624,295 | $730M | 1.1% | $449.72 | — | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,124,863 | $667M | 1.0% | $313.80 | — | — | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 18,515,655 | $627M | 0.9% | $33.87 | — | — | COM | 136385101 |
| AAPL | APPLE INC | 2,100,000 | $571M | 0.8% | $271.86 | — | — | Call | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,636,441 | $527M | 0.8% | $322.21 | — | — | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,965,392 | $527M | 0.8% | $177.75 | — | — | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 3,211,014 | $517M | 0.8% | $161.02 | — | — | CL A SUB VTG SHS | 82509L107 |
| BN | BROOKFIELD CORP | 11,188,994 | $514M | 0.8% | $45.92 | — | — | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 1,557,500 | $487M | 0.7% | $313.00 | — | — | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,292,500 | $428M | 0.6% | $186.50 | — | — | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,960,198 | $420M | 0.6% | $214.16 | — | — | COM | 007903107 |
| INTC | INTEL CORP | 11,211,657 | $414M | 0.6% | $36.90 | — | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 384,711 | $413M | 0.6% | $1074.68 | — | — | COM | 532457108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,241,385 | $390M | 0.6% | $62.43 | — | — | COM | 866796105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 757,953 | $381M | 0.6% | $502.64 | — | — | CL B NEW | 084670702 |
| GLD | Spdr Gold Tr Gold Shs | 1,483,400 | $364M | 0.5% | $245.13 | — | — | Call | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 1,267,998 | $362M | 0.5% | $285.41 | — | — | COM | 595112103 |
| AVGO | BROADCOM INC | 1,010,600 | $350M | 0.5% | $346.10 | — | — | Put | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 388,185 | $341M | 0.5% | $879.00 | — | — | COM | 38141G104 |
| SLV | Ishares Silver Tr Ishares | 10,949,500 | $322M | 0.5% | $29.40 | — | — | Put | 46428Q109 |
| BAC | BANK AMERICA CORP | 5,839,890 | $321M | 0.5% | $55.00 | — | — | COM | 060505104 |
| NTR | NUTRIEN LTD | 5,115,137 | $316M | 0.5% | $61.73 | — | — | COM | 67077M108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,272,406 | $315M | 0.5% | $73.63 | — | — | COM | 13646K108 |
| PTCT | PTC THERAPEUTICS INC | 4,138,215 | $314M | 0.5% | $75.96 | — | — | COM | 69366J200 |
| IVV | ISHARES TR | 442,045 | $303M | 0.4% | $684.94 | — | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 1,553,056 | $303M | 0.4% | $194.91 | — | — | COM | 68389X105 |
| B | BARRICK MNG CORP | 6,943,141 | $302M | 0.4% | $43.56 | — | — | COM SHS | 06849F108 |
| JNJ | JOHNSON & JOHNSON | 1,443,283 | $299M | 0.4% | $206.95 | — | — | COM | 478160104 |
| AEM | AGNICO EAGLE MINES LTD | 1,759,724 | $298M | 0.4% | $169.59 | — | — | COM | 008474108 |
| MSFT | Microsoft Corp Com | 600,000 | $290M | 0.4% | $483.62 | — | — | Put | 594918104 |
| CAT | CATERPILLAR INC | 493,690 | $283M | 0.4% | $572.87 | — | — | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 492,507 | $281M | 0.4% | $570.87 | — | — | CL A | 57636Q104 |
| V | VISA INC | 777,070 | $273M | 0.4% | $350.70 | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 810,000 | $261M | 0.4% | $322.22 | — | — | Call | 46625H100 |
| TSLA | TESLA INC | 579,700 | $261M | 0.4% | $449.72 | — | — | Call | 88160R101 |
| ABBV | ABBVIE INC | 1,080,848 | $247M | 0.4% | $228.49 | — | — | COM | 00287Y109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,263,800 | $241M | 0.4% | $73.75 | — | — | Put | 064149107 |
| ALB | ALBEMARLE CORP | 1,669,539 | $236M | 0.3% | $141.44 | — | — | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 711,864 | $235M | 0.3% | $330.11 | — | — | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 2,489,237 | $235M | 0.3% | $94.26 | — | — | COM NEW | 891160509 |
| QQQ | INVESCO QQQ TR | 380,920 | $234M | 0.3% | $614.30 | — | — | UNIT SER 1 | 46090E103 |
| RY | ROYAL BK CDA | 1,332,600 | $227M | 0.3% | $170.48 | — | — | Call | 780087102 |
| NFLX | NETFLIX INC | 2,417,636 | $227M | 0.3% | $93.76 | — | — | COM | 64110L106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,307,584 | $226M | 0.3% | $68.24 | — | — | COM | 76131D103 |
| AVGO | BROADCOM INC | 600,000 | $208M | 0.3% | $346.10 | — | — | Call | 11135F101 |
| CNI | CANADIAN NATL RY CO | 2,046,347 | $202M | 0.3% | $98.91 | — | — | COM | 136375102 |
| FTS | FORTIS INC | 3,806,142 | $198M | 0.3% | $51.99 | — | — | COM | 349553107 |
| TD | TORONTO DOMINION BK ONT | 2,056,500 | $194M | 0.3% | $94.25 | — | — | Put | 891160509 |
| HD | HOME DEPOT INC | 547,930 | $189M | 0.3% | $344.09 | — | — | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 630,624 | $182M | 0.3% | $288.72 | — | — | COM | 655844108 |
| CVE | CENOVUS ENERGY INC | 10,723,476 | $181M | 0.3% | $16.92 | — | — | COM | 15135U109 |
| AMZN | AMAZON COM INC | 775,000 | $179M | 0.3% | $230.82 | — | — | Put | 023135106 |
| META | Meta Platforms Inc Cl A | 270,000 | $178M | 0.3% | $660.09 | — | — | Put | 30303M102 |
| QCOM | QUALCOMM INC | 1,039,590 | $178M | 0.3% | $171.05 | — | — | COM | 747525103 |
| SE | Sea Ltd | 1,393,985 | $178M | 0.3% | $127.54 | — | — | Common Stock | 81141R100 |
| SLV | Ishares Silver Tr Ishares | 6,198,900 | $177M | 0.3% | $28.54 | — | — | Call | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 202,346 | $174M | 0.3% | $862.33 | — | — | COM | 22160K105 |
| GEV | GE VERNOVA INC | 263,045 | $172M | 0.3% | $653.57 | — | — | COM | 36828A101 |
| BCE | BCE INC | 7,110,824 | $170M | 0.3% | $23.85 | — | — | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 2,013,981 | $170M | 0.3% | $84.21 | — | — | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 1,406,518 | $169M | 0.2% | $120.34 | — | — | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,429,389 | $168M | 0.2% | $117.57 | — | — | COM | 962879102 |
| RY | ROYAL BK CDA | 972,300 | $166M | 0.2% | $170.48 | — | — | Put | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 554,589 | $164M | 0.2% | $296.21 | — | — | COM | 459200101 |
| WMT | WALMART INC | 1,472,577 | $164M | 0.2% | $111.41 | — | — | COM | 931142103 |
| AAPL | APPLE INC | 600,000 | $163M | 0.2% | $271.86 | — | — | Put | 037833100 |
| KO | COCA COLA CO | 2,289,714 | $160M | 0.2% | $69.91 | — | — | COM | 191216100 |
| RTX | RTX CORPORATION | 869,195 | $159M | 0.2% | $183.40 | — | — | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 530,000 | $157M | 0.2% | $296.21 | — | — | Call | 459200101 |
| TLT | ISHARES TR | 1,762,061 | $154M | 0.2% | $87.16 | — | — | 20 YR TR BD ETF | 464287432 |
| TGT | TARGET CORP | 1,543,918 | $151M | 0.2% | $97.75 | — | — | COM | 87612E106 |
| ADBE | ADOBE INC | 426,325 | $149M | 0.2% | $349.99 | — | — | COM | 00724F101 |
| CRM | SALESFORCE INC | 547,728 | $145M | 0.2% | $264.91 | — | — | COM | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 806,698 | $141M | 0.2% | $175.39 | — | — | COM | 94106B101 |
| PEP | PEPSICO INC | 985,201 | $141M | 0.2% | $143.52 | — | — | COM | 713448108 |
| CMA | COMERICA INC | 1,615,701 | $140M | 0.2% | $86.93 | — | — | COM | 200340107 |
| BWXT | BWX TECHNOLOGIES INC | 810,000 | $140M | 0.2% | $172.84 | — | — | Call | 05605H100 |
| CCJ | CAMECO CORP | 1,524,482 | $140M | 0.2% | $91.57 | — | — | COM | 13321L108 |
| XEL | XCEL ENERGY INC | 1,841,229 | $136M | 0.2% | $73.86 | — | — | COM | 98389B100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,894,974 | $135M | 0.2% | $34.76 | — | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO CO NEW | 1,423,649 | $133M | 0.2% | $93.20 | — | — | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC | 3,485,600 | $132M | 0.2% | $37.75 | — | — | Put | 775109200 |
| LOW | LOWES COS INC | 543,404 | $131M | 0.2% | $241.16 | — | — | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 640,503 | $131M | 0.2% | $204.33 | — | — | COM | 285512109 |
| APP | APPLOVIN CORP | 191,175 | $129M | 0.2% | $673.82 | — | — | COM CL A | 03831W108 |
| LRCX | LAM RESEARCH CORP | 751,319 | $129M | 0.2% | $171.18 | — | — | COM NEW | 512807306 |
| PBA | PEMBINA PIPELINE CORP | 3,369,569 | $128M | 0.2% | $38.09 | — | — | COM | 706327103 |
| META | META PLATFORMS INC | 193,700 | $128M | 0.2% | $660.09 | — | — | Call | 30303M102 |
| MCD | MCDONALDS CORP | 415,478 | $127M | 0.2% | $305.62 | — | — | COM | 580135101 |
| SLF | SUN LIFE FINANCIAL INC. | 2,031,200 | $127M | 0.2% | $62.43 | — | — | Put | 866796105 |
| TU | TELUS CORPORATION | 9,584,329 | $126M | 0.2% | $13.18 | — | — | COM | 87971M103 |
| ABT | ABBOTT LABS | 998,185 | $125M | 0.2% | $125.29 | — | — | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 768,871 | $123M | 0.2% | $160.40 | — | — | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 1,299,000 | $122M | 0.2% | $94.25 | — | — | Call | 891160509 |
| PBA | PEMBINA PIPELINE CORP | 3,180,900 | $121M | 0.2% | $38.10 | — | — | Put | 706327103 |
| BMO | BANK MONTREAL QUE | 932,800 | $121M | 0.2% | $129.87 | — | — | Call | 063671101 |
| ENB | ENBRIDGE INC | 2,516,300 | $120M | 0.2% | $47.85 | — | — | Put | 29250N105 |
| GLD | Spdr Gold Tr Gold Shs | 475,000 | $119M | 0.2% | $251.13 | — | — | Put | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204,363 | $118M | 0.2% | $579.44 | — | — | COM | 883556102 |
| FNV | FRANCO NEV CORP | 570,896 | $118M | 0.2% | $207.29 | — | — | COM | 351858105 |
| MRK | MERCK & CO INC | 1,121,648 | $118M | 0.2% | $105.26 | — | — | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 819,161 | $117M | 0.2% | $143.30 | — | — | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 1,406,117 | $115M | 0.2% | $81.71 | — | — | COM | 90353T100 |
| BMO | BANK MONTREAL QUE | 882,100 | $115M | 0.2% | $129.87 | — | — | Put | 063671101 |
| C | CITIGROUP INC | 977,583 | $114M | 0.2% | $116.69 | — | — | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 630,808 | $114M | 0.2% | $180.14 | — | — | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 307,008 | $114M | 0.2% | $369.94 | — | — | COM | 025816109 |
| CSCO | CISCO SYS INC | 1,466,854 | $113M | 0.2% | $77.03 | — | — | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 835,303 | $113M | 0.2% | $135.14 | — | — | CL A | 032095101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,988,843 | $113M | 0.2% | $37.75 | — | — | CL B | 775109200 |
| AMT | AMERICAN TOWER CORP NEW | 637,394 | $112M | 0.2% | $175.57 | — | — | COM | 03027X100 |
| BCE | BCE INC | 4,622,900 | $110M | 0.2% | $23.85 | — | — | Put | 05534B760 |
| GE | GE AEROSPACE | 354,011 | $109M | 0.2% | $308.03 | — | — | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 421,839 | $108M | 0.2% | $256.99 | — | — | COM | 038222105 |
| EMA | EMERA INC | 2,188,126 | $108M | 0.2% | $49.28 | — | — | COM | 290876101 |
| SU | SUNCOR ENERGY INC NEW | 2,381,200 | $106M | 0.2% | $44.39 | — | — | Put | 867224107 |
| UPS | UNITED PARCEL SERVICE INC | 1,050,498 | $104M | 0.2% | $99.19 | — | — | CL B | 911312106 |
| BLK | BLACKROCK INC | 96,851 | $104M | 0.2% | $1070.33 | — | — | COM | 09290D101 |
| DIS | DISNEY WALT CO | 909,786 | $104M | 0.2% | $113.77 | — | — | COM | 254687106 |
| GLD | SPDR GOLD TR | 258,869 | $103M | 0.2% | $396.30 | — | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 662,205 | $101M | 0.1% | $152.41 | — | — | COM | 166764100 |
| STOK | STOKE THERAPEUTICS INC | 3,173,258 | $101M | 0.1% | $31.74 | — | — | COM | 86150R107 |
| GM | GENERAL MTRS CO | 1,228,814 | $99.93M | 0.1% | $81.32 | — | — | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 614,199 | $99.47M | 0.1% | $161.95 | — | — | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 365,258 | $99.06M | 0.1% | $271.20 | — | — | COM | 032654105 |
| KGC | KINROSS GOLD CORP | 3,482,195 | $98.08M | 0.1% | $28.17 | — | — | COM | 496902404 |
| BSX | BOSTON SCIENTIFIC CORP | 1,024,051 | $97.64M | 0.1% | $95.35 | — | — | COM | 101137107 |
| MS | MORGAN STANLEY | 545,497 | $96.84M | 0.1% | $177.53 | — | — | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 326,028 | $96.51M | 0.1% | $296.01 | — | — | COM | 052769106 |
| NEM | NEWMONT CORP | 959,243 | $95.77M | 0.1% | $99.84 | — | — | COM | 651639106 |
| CRWV | COREWEAVE INC | 1,318,206 | $94.4M | 0.1% | $71.61 | — | — | COM CL A | 21873S108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,025,800 | $93M | 0.1% | $90.66 | — | — | Call | 136069101 |
| CRWV | COREWEAVE INC | 1,282,500 | $91.84M | 0.1% | $71.61 | — | — | Call | 21873S108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,236,063 | $91.07M | 0.1% | $40.73 | — | — | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 1,650,000 | $90.75M | 0.1% | $55.00 | — | — | Call | 060505104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,729,651 | $90.61M | 0.1% | $52.39 | — | — | CL A LMT VTG SHS | 113004105 |
| ORCL | Oracle Corp Com | 460,000 | $89.66M | 0.1% | $194.91 | — | — | Put | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 16,688 | $89.36M | 0.1% | $5355.01 | — | — | COM | 09857L108 |
| GIB | CGI INC | 964,562 | $89.1M | 0.1% | $92.37 | — | — | CL A SUB VTG | 12532H104 |
| PL | PLANET LABS PBC | 4,500,000 | $88.74M | 0.1% | $19.72 | — | — | Call | 72703X106 |
| SPY | SPDR S&P 500 ETF TR | 129,397 | $88.23M | 0.1% | $681.83 | — | — | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 1,648,230 | $87.87M | 0.1% | $53.31 | — | — | COM | 559222401 |
| SMCI | SUPER MICRO COMPUTER INC | 3,000,000 | $87.81M | 0.1% | $29.27 | — | — | Call | 86800U302 |
| BABA | ALIBABA GROUP HLDG LTD | 598,760 | $87.77M | 0.1% | $146.58 | — | — | SPONSORED ADS | 01609W102 |
| GBX | GREENBRIER COS INC | 1,859,224 | $86.9M | 0.1% | $46.74 | — | — | COM | 393657101 |
| GILD | GILEAD SCIENCES INC | 707,882 | $86.88M | 0.1% | $122.74 | — | — | COM | 375558103 |
| MFC | MANULIFE FINL CORP | 2,383,500 | $86.55M | 0.1% | $36.31 | — | — | Put | 56501R106 |
| CLS | CELESTICA INC | 292,430 | $86.5M | 0.1% | $295.81 | — | — | COM | 15101Q207 |
| NEE | NEXTERA ENERGY INC | 1,057,887 | $84.93M | 0.1% | $80.28 | — | — | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 174,733 | $84.51M | 0.1% | $483.67 | — | — | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 634,023 | $83.08M | 0.1% | $131.03 | — | — | COM SHS | 040413205 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,116,100 | $82.32M | 0.1% | $73.75 | — | — | Call | 064149107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 460,000 | $81.77M | 0.1% | $177.75 | — | — | Call | 69608A108 |
| PFE | PFIZER INC | 3,234,336 | $80.53M | 0.1% | $24.90 | — | — | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 465,000 | $79.6M | 0.1% | $171.18 | — | — | Call | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 792,601 | $79.19M | 0.1% | $99.91 | — | — | COM | 808513105 |
| TRI | THOMSON REUTERS CORP | 596,153 | $78.68M | 0.1% | $131.98 | — | — | COM | 884903808 |
| SPG | SIMON PPTY GROUP INC NEW | 416,872 | $77.17M | 0.1% | $185.11 | — | — | COM | 828806109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,816,589 | $76.39M | 0.1% | $15.86 | — | — | SPONSORED ADS | 606822104 |
| TRP | TC ENERGY CORP | 1,375,700 | $75.76M | 0.1% | $55.07 | — | — | Put | 87807B107 |
| WELL | WELLTOWER INC | 401,176 | $74.46M | 0.1% | $185.61 | — | — | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 360,607 | $73.22M | 0.1% | $203.04 | — | — | COM | 872590104 |
| PCAR | PACCAR INC | 668,079 | $73.16M | 0.1% | $109.51 | — | — | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 282,901 | $72.77M | 0.1% | $257.23 | — | — | COM | 053015103 |
| CADE | CADENCE BANK | 1,688,900 | $72.35M | 0.1% | $42.84 | — | — | COM | 12740C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,340,511 | $72.31M | 0.1% | $53.94 | — | — | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 137,866 | $72.05M | 0.1% | $522.58 | — | — | COM | 78409V104 |
| GTLS | CHART INDS INC | 349,187 | $72.01M | 0.1% | $206.23 | — | — | COM | 16115Q308 |
| SYK | STRYKER CORPORATION | 204,368 | $71.83M | 0.1% | $351.47 | — | — | COM | 863667101 |
| T | AT&T INC | 2,871,650 | $71.33M | 0.1% | $24.84 | — | — | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 125,397 | $71.02M | 0.1% | $566.36 | — | — | COM NEW | 46120E602 |
| HTZWW | Hertz Global Hldgs Inc Warrant Exp 06/30/205 | 26,348,124 | $70.22M | 0.1% | $2.66 | — | — | Warrant | 42806J148 |
| PLD | PROLOGIS INC. | 549,744 | $70.18M | 0.1% | $127.66 | — | — | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 1,213,665 | $69.98M | 0.1% | $57.66 | — | — | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 837,519 | $69.51M | 0.1% | $83.00 | — | — | CL A | 192446102 |
| VTR | VENTAS INC | 891,284 | $68.97M | 0.1% | $77.38 | — | — | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 280,998 | $68.1M | 0.1% | $242.36 | — | — | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 297,154 | $68.02M | 0.1% | $228.91 | — | — | COM | 235851102 |
| INTU | INTUIT | 102,661 | $68M | 0.1% | $662.42 | — | — | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 380,000 | $67.55M | 0.1% | $177.75 | — | — | Put | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 190,905 | $67.44M | 0.1% | $353.27 | — | — | COM | 21037T109 |
| BA | BOEING CO | 309,433 | $67.18M | 0.1% | $217.12 | — | — | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 361,980 | $66.68M | 0.1% | $184.20 | — | — | COM | 697435105 |
| CNQ | CANADIAN NAT RES LTD | 1,936,900 | $65.61M | 0.1% | $33.87 | — | — | Put | 136385101 |
| CMCSA | COMCAST CORP NEW | 2,187,595 | $65.39M | 0.1% | $29.89 | — | — | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 355,124 | $65.35M | 0.1% | $184.02 | — | — | COM | 237194105 |
| TU | TELUS CORPORATION | 4,949,500 | $65.23M | 0.1% | $13.18 | — | — | Put | 87971M103 |
| WELL | WELLTOWER INC | 350,000 | $64.96M | 0.1% | $185.61 | — | — | Call | 95040Q104 |
| COP | CONOCOPHILLIPS | 690,930 | $64.68M | 0.1% | $93.61 | — | — | COM | 20825C104 |
| KLAC | KLA CORP | 53,212 | $64.66M | 0.1% | $1215.08 | — | — | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 73,352 | $64.47M | 0.1% | $878.95 | — | — | COM | 701094104 |
| AMGN | AMGEN INC | 196,286 | $64.24M | 0.1% | $327.30 | — | — | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 310,000 | $64.15M | 0.1% | $206.95 | — | — | Call | 478160104 |
| XRT | SPDR SERIES TRUST | 750,000 | $63.96M | 0.1% | $85.29 | — | — | STATE STREET SPD | 78464A714 |
| HON | HONEYWELL INTL INC | 321,217 | $62.67M | 0.1% | $195.09 | — | — | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 109,097 | $62.21M | 0.1% | $570.21 | — | — | COM | 666807102 |
| WBD | WARNER BROS DISCOVERY INC | 2,150,184 | $61.97M | 0.1% | $28.82 | — | — | COM SER A | 934423104 |
| C | CITIGROUP INC | 530,000 | $61.85M | 0.1% | $116.69 | — | — | Call | 172967424 |
| SNPS | SYNOPSYS INC | 129,951 | $61.04M | 0.1% | $469.72 | — | — | COM | 871607107 |
| GPN | GLOBAL PMTS INC | 782,547 | $60.57M | 0.1% | $77.40 | — | — | COM | 37940X102 |
| PGR | PROGRESSIVE CORP | 265,218 | $60.39M | 0.1% | $227.72 | — | — | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 347,679 | $60.32M | 0.1% | $173.48 | — | — | COM | 882508104 |
| LUNR | INTUITIVE MACHINES INC | 3,700,000 | $60.05M | 0.1% | $16.23 | — | — | Call | 46125A100 |
| NOW | SERVICENOW INC | 391,057 | $59.91M | 0.1% | $153.19 | — | — | COM | 81762P102 |
| TJX | TJX COS INC NEW | 388,325 | $59.65M | 0.1% | $153.61 | — | — | COM | 872540109 |
| WTRG | ESSENTIAL UTILS INC | 1,551,534 | $59.52M | 0.1% | $38.36 | — | — | COM | 29670G102 |
| MCK | MCKESSON CORP | 72,223 | $59.24M | 0.1% | $820.28 | — | — | COM | 58155Q103 |
| LNT | ALLIANT ENERGY CORP | 890,230 | $57.87M | 0.1% | $65.01 | — | — | COM | 018802108 |
| CME | CME GROUP INC | 211,698 | $57.74M | 0.1% | $272.75 | — | — | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 900,000 | $57.35M | 0.1% | $63.72 | — | — | Call | 595017104 |
| DE | DEERE & CO | 121,664 | $56.64M | 0.1% | $465.57 | — | — | COM | 244199105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 624,500 | $56.62M | 0.1% | $90.66 | — | — | Put | 136069101 |
| TERN | TERNS PHARMACEUTICALS INC | 1,400,802 | $56.59M | 0.1% | $40.40 | — | — | COM | 880881107 |
| — | AIRBNB INC | 57,174,000 | $56.47M | 0.1% | $0.99 | — | — | NOTE3/1 | 009066AB7 |
| TECK | TECK RESOURCES LTD | 1,163,052 | $55.68M | 0.1% | $47.88 | — | — | CL B | 878742204 |
| CL | COLGATE PALMOLIVE CO | 699,715 | $55.29M | 0.1% | $79.02 | — | — | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 329,383 | $55.21M | 0.1% | $167.63 | — | — | COM | 049560105 |
| TEM | TEMPUS AI INC | 900,000 | $54.35M | 0.1% | $60.39 | — | — | Call | 88023B103 |
| UNP | UNION PAC CORP | 234,000 | $54.13M | 0.1% | $231.32 | — | — | COM | 907818108 |
| TFC | TRUIST FINL CORP | 1,098,817 | $54.07M | 0.1% | $49.21 | — | — | COM | 89832Q109 |
| HOOD | ROBINHOOD MKTS INC | 476,126 | $53.85M | 0.1% | $113.10 | — | — | COM CL A | 770700102 |
| — | DAYFORCE INC | 778,435 | $53.84M | 0.1% | $69.16 | — | — | COM | 15677J108 |
| COIN | COINBASE GLOBAL INC | 237,632 | $53.74M | 0.1% | $226.14 | — | — | COM CL A | 19260Q107 |
| MCO | MOODYS CORP | 104,196 | $53.23M | 0.1% | $510.84 | — | — | COM | 615369105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,948,510 | $52.65M | 0.1% | $27.02 | — | — | PARTNERSHIP UNIT | G16258108 |
| ADBE | ADOBE INC | 150,000 | $52.5M | 0.1% | $349.99 | — | — | Call | 00724F101 |
| SLF | SUN LIFE FINANCIAL INC. | 836,600 | $52.22M | 0.1% | $62.43 | — | — | Call | 866796105 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,470,658 | $52.09M | 0.1% | $6.15 | — | — | COM | 015857105 |
| COP | CONOCOPHILLIPS | 550,000 | $51.49M | 0.1% | $93.61 | — | — | Call | 20825C104 |
| KRE | SPDR SERIES TRUST | 790,734 | $51.25M | 0.1% | $64.81 | — | — | STATE STREET SPD | 78464A698 |
| COR | CENCORA INC | 150,571 | $50.85M | 0.1% | $337.74 | — | — | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 161,687 | $50.54M | 0.1% | $312.58 | — | — | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 270,000 | $50.35M | 0.1% | $186.50 | — | — | Call | 67066G104 |
| CTAS | CINTAS CORP | 267,205 | $50.25M | 0.1% | $188.07 | — | — | COM | 172908105 |
| BX | BLACKSTONE INC | 325,335 | $50.15M | 0.1% | $154.14 | — | — | COM | 09260D107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,306,600 | $49.32M | 0.1% | $37.75 | — | — | Call | 775109200 |
| URI | UNITED RENTALS INC | 60,544 | $49M | 0.1% | $809.33 | — | — | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 222,389 | $48.86M | 0.1% | $219.71 | — | — | COM | 94106L109 |
| EQIX | EQUINIX INC | 63,702 | $48.81M | 0.1% | $766.16 | — | — | COM | 29444U700 |
| Q | QNITY ELECTRONICS INC | 594,408 | $48.53M | 0.1% | $81.65 | — | — | COMMON STOCK | 74743L100 |
| SHW | SHERWIN WILLIAMS CO | 149,604 | $48.48M | 0.1% | $324.02 | — | — | COM | 824348106 |
| DASH | DOORDASH INC | 212,369 | $48.1M | 0.1% | $226.48 | — | — | CL A | 25809K105 |
| GD | GENERAL DYNAMICS CORP | 142,194 | $47.87M | 0.1% | $336.66 | — | — | COM | 369550108 |
| CRCL | CIRCLE INTERNET GROUP INC | 600,000 | $47.58M | 0.1% | $79.30 | — | — | COM CL A | 172573107 |
| MMM | 3M CO | 293,184 | $46.94M | 0.1% | $160.10 | — | — | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 769,893 | $46.28M | 0.1% | $60.11 | — | — | COM | 969457100 |
| GE | GE AEROSPACE | 150,000 | $46.2M | 0.1% | $308.03 | — | — | Call | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 249,036 | $46.2M | 0.1% | $185.52 | — | — | COM | 571748102 |
| AMZN | AMAZON COM INC | 200,000 | $46.16M | 0.1% | $230.82 | — | — | Call | 023135106 |
| IWM | ISHARES TR | 184,623 | $45.29M | 0.1% | $245.30 | — | — | RUSSELL 2000 ETF | 464287655 |
| AL | AIR LEASE CORP | 699,656 | $44.94M | 0.1% | $64.23 | — | — | CL A | 00912X302 |
| GOOG | ALPHABET INC | 142,500 | $44.72M | 0.1% | $313.80 | — | — | Put | 02079K107 |
| VST | VISTRA CORP | 273,974 | $44.2M | 0.1% | $161.33 | — | — | COM | 92840M102 |
| CMI | CUMMINS INC | 86,381 | $44.09M | 0.1% | $510.43 | — | — | COM | 231021106 |
| CSX | CSX CORP | 1,213,742 | $44M | 0.1% | $36.25 | — | — | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,659 | $43.9M | 0.1% | $468.76 | — | — | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 916,300 | $43.85M | 0.1% | $47.85 | — | — | Call | 29250N105 |
| CVE | CENOVUS ENERGY INC | 2,589,800 | $43.81M | 0.1% | $16.92 | — | — | Put | 15135U109 |
| ADBE | Adobe Inc Com | 125,000 | $43.75M | 0.1% | $349.99 | — | — | Put | 00724F101 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 71,000 | $43.62M | 0.1% | $614.31 | — | — | Put | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 345,482 | $43.49M | 0.1% | $125.88 | — | — | CL C | 24703L202 |
| GRAB | GRAB HOLDINGS LIMITED | 8,689,627 | $43.36M | 0.1% | $4.99 | — | — | CLASS A ORD | G4124C109 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $42.83M | 0.1% | $214.16 | — | — | Call | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 840,204 | $42.67M | 0.1% | $50.79 | — | — | CL B | 35671D857 |
| IMO | IMPERIAL OIL LTD | 493,413 | $42.63M | 0.1% | $86.40 | — | — | COM NEW | 453038408 |
| AJG | GALLAGHER ARTHUR J & CO | 163,555 | $42.32M | 0.1% | $258.78 | — | — | COM | 363576109 |
| NEM | NEWMONT CORP | 423,500 | $42.28M | 0.1% | $99.83 | — | — | Put | 651639106 |
| CI | THE CIGNA GROUP | 153,196 | $42.16M | 0.1% | $275.23 | — | — | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 461,461 | $42.09M | 0.1% | $91.21 | — | — | COM | 67103H107 |
| LLY | Eli Lilly & Co Com | 39,000 | $41.91M | 0.1% | $1074.68 | — | — | Put | 532457108 |
| TARS | TARSUS PHARMACEUTICALS INC | 510,253 | $41.78M | 0.1% | $81.88 | — | — | COM | 87650L103 |
| REGN | REGENERON PHARMACEUTICALS | 53,958 | $41.65M | 0.1% | $771.87 | — | — | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,288 | $41.39M | 0.1% | $453.35 | — | — | COM | 92532F100 |
| STN | STANTEC INC | 436,669 | $41.21M | 0.1% | $94.37 | — | — | COM | 85472N109 |
| MSI | MOTOROLA SOLUTIONS INC | 107,499 | $41.21M | 0.1% | $383.31 | — | — | COM NEW | 620076307 |
| — | DROPBOX INC | 40,800,000 | $40.77M | 0.1% | $1.00 | — | — | NOTE3/0 | 26210CAC8 |
| GM | GENERAL MTRS CO | 500,000 | $40.66M | 0.1% | $81.32 | — | — | Put | 37045V100 |
| NGD | NEW GOLD INC CDA | 4,653,379 | $40.55M | 0.1% | $8.71 | — | — | COM | 644535106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 139,619 | $40.1M | 0.1% | $287.25 | — | — | COM | 43300A203 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 53 | $39.89M | 0.1% | $752698.11 | — | — | COM | 084670108 |
| CZA | Invesco Exchange Traded Fd T Zacks Mid Cap | 360,000 | $39.89M | 0.1% | $110.80 | — | — | ETF | 46137Y401 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 540,024 | $39.36M | 0.1% | $72.88 | — | — | COM | G31249108 |
| HTZ | Hertz Global Hldgs Inc Com New | 7,612,000 | $39.13M | 0.1% | $5.14 | — | — | Put | 42806J700 |
| BK | BANK NEW YORK MELLON CORP | 335,084 | $38.9M | 0.1% | $116.09 | — | — | COM | 064058100 |
| BCE | BCE INC | 1,625,000 | $38.76M | 0.1% | $23.85 | — | — | Call | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 155,196 | $38.22M | 0.1% | $246.30 | — | — | COM | 452308109 |
| EMA | EMERA INC | 766,500 | $37.77M | 0.1% | $49.28 | — | — | Call | 290876101 |
| MET | METLIFE INC | 476,008 | $37.58M | 0.1% | $78.94 | — | — | COM | 59156R108 |
| KKR | KKR & CO INC | 293,199 | $37.38M | 0.1% | $127.48 | — | — | COM | 48251W104 |
| INTC | INTEL CORP | 1,008,100 | $37.2M | 0.1% | $36.90 | — | — | Put | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 200,000 | $37.1M | 0.1% | $185.52 | — | — | Call | 571748102 |
| VLTO | VERALTO CORP | 369,763 | $36.89M | 0.1% | $99.78 | — | — | COM SHS | 92338C103 |
| USB | US BANCORP DEL | 684,146 | $36.51M | 0.1% | $53.36 | — | — | COM NEW | 902973304 |
| DBRG | Digitalbridge Group Inc Cl A New | 2,368,026 | $36.33M | 0.1% | $15.34 | — | — | Common Stock | 25401T603 |
| PNC | PNC FINL SVCS GROUP INC | 172,763 | $36.06M | 0.1% | $208.73 | — | — | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 72,759 | $35.67M | 0.1% | $490.32 | — | — | COM | 03076C106 |
| HYG | ISHARES TR | 439,539 | $35.44M | 0.1% | $80.63 | — | — | IBOXX HI YD ETF | 464288513 |
| RCUS | ARCUS BIOSCIENCES INC | 1,484,699 | $35.38M | 0.1% | $23.83 | — | — | COM | 03969F109 |
| VTRS | VIATRIS INC | 2,824,051 | $35.16M | 0.1% | $12.45 | — | — | COM | 92556V106 |
| DLR | DIGITAL RLTY TR INC | 226,010 | $34.97M | 0.1% | $154.71 | — | — | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 375,000 | $34.95M | 0.1% | $93.20 | — | — | Call | 949746101 |
| DSGX | DESCARTES SYS GROUP INC | 396,689 | $34.8M | 0.1% | $87.73 | — | — | COM | 249906108 |
| MS | MORGAN STANLEY | 195,000 | $34.62M | 0.1% | $177.53 | — | — | Call | 617446448 |
| ZTS | ZOETIS INC | 274,308 | $34.51M | 0.1% | $125.82 | — | — | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 60,000 | $34.37M | 0.1% | $572.87 | — | — | Call | 149123101 |
| ABBV | ABBVIE INC | 150,000 | $34.27M | 0.1% | $228.49 | — | — | Call | 00287Y109 |
| CVS | CVS HEALTH CORP | 430,844 | $34.19M | 0.1% | $79.36 | — | — | COM | 126650100 |
| SO | SOUTHERN CO | 391,566 | $34.14M | 0.1% | $87.20 | — | — | COM | 842587107 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 50,000 | $34.1M | 0.1% | $681.92 | — | — | Call | 78462F103 |
| BDX | BECTON DICKINSON & CO | 174,210 | $33.81M | 0.0% | $194.07 | — | — | COM | 075887109 |
| BWXT | BWX TECHNOLOGIES INC | 194,284 | $33.58M | 0.0% | $172.83 | — | — | COM | 05605H100 |
| EOG | EOG RES INC | 319,114 | $33.51M | 0.0% | $105.01 | — | — | COM | 26875P101 |
| LQD | ISHARES TR | 300,000 | $33.06M | 0.0% | $110.19 | — | — | IBOXX INV CP ETF | 464287242 |
| SLB | SLB LIMITED | 856,372 | $32.87M | 0.0% | $38.38 | — | — | COM STK | 806857108 |
| SOBO | SOUTH BOW CORP | 1,194,847 | $32.86M | 0.0% | $27.50 | — | — | COM | 83671M105 |
| BWXT | BWX TECHNOLOGIES INC | 190,000 | $32.84M | 0.0% | $172.84 | — | — | Put | 05605H100 |
| TAC | TRANSALTA CORP | 2,569,246 | $32.5M | 0.0% | $12.65 | — | — | COM | 89346D107 |
| DUK | DUKE ENERGY CORP NEW | 276,821 | $32.45M | 0.0% | $117.21 | — | — | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 238,577 | $32.38M | 0.0% | $135.72 | — | — | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,058 | $32.31M | 0.0% | $293.57 | — | — | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 125,000 | $32.12M | 0.0% | $256.99 | — | — | Call | 038222105 |
| ECL | ECOLAB INC | 122,330 | $32.11M | 0.0% | $262.52 | — | — | COM | 278865100 |
| FTNT | FORTINET INC | 404,167 | $32.09M | 0.0% | $79.41 | — | — | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 503,607 | $32.09M | 0.0% | $63.72 | — | — | COM | 595017104 |
| PGR | Progressive Corp Com | 138,500 | $31.54M | 0.0% | $227.72 | — | — | Call | 743315103 |
| QCOM | Qualcomm Inc Com | 182,800 | $31.27M | 0.0% | $171.05 | — | — | Put | 747525103 |
| FSV | FIRSTSERVICE CORP NEW | 199,496 | $31.02M | 0.0% | $155.52 | — | — | COM | 33767E202 |
| EMLC | VANECK ETF TRUST | 1,200,000 | $30.98M | 0.0% | $25.82 | — | — | JP MRGAN EM LOC | 92189H300 |
| ROP | ROPER TECHNOLOGIES INC | 69,501 | $30.94M | 0.0% | $445.11 | — | — | COM | 776696106 |
| BE | BLOOM ENERGY CORP | 354,455 | $30.8M | 0.0% | $86.89 | — | — | COM CL A | 093712107 |
| KMI | KINDER MORGAN INC DEL | 1,118,300 | $30.74M | 0.0% | $27.49 | — | — | COM | 49456B101 |
| AME | AMETEK INC | 149,692 | $30.73M | 0.0% | $205.30 | — | — | COM | 031100100 |
| TOL | TOLL BROTHERS INC | 226,000 | $30.56M | 0.0% | $135.22 | — | — | COM | 889478103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 86,749 | $30.41M | 0.0% | $350.51 | — | — | COM | 036752103 |
| WDC | WESTERN DIGITAL CORP | 176,258 | $30.36M | 0.0% | $172.27 | — | — | COM | 958102105 |
| SA | SEABRIDGE GOLD INC | 1,024,001 | $30.36M | 0.0% | $29.65 | — | — | COM | 811916105 |
| O | REALTY INCOME CORP | 537,072 | $30.27M | 0.0% | $56.37 | — | — | COM | 756109104 |
| CCI | CROWN CASTLE INC | 337,351 | $29.98M | 0.0% | $88.87 | — | — | COM | 22822V101 |
| XMTR | XOMETRY INC | 500,000 | $29.73M | 0.0% | $59.47 | — | — | Call | 98423F109 |
| BJ | BJS WHSL CLUB HLDGS INC | 329,868 | $29.7M | 0.0% | $90.03 | — | — | COM | 05550J101 |
| SYNA | SYNAPTICS INC | 400,000 | $29.61M | 0.0% | $74.02 | — | — | Call | 87157D109 |
| GIL | GILDAN ACTIVEWEAR INC | 473,624 | $29.6M | 0.0% | $62.51 | — | — | COM | 375916103 |
| MFC | MANULIFE FINL CORP | 811,100 | $29.45M | 0.0% | $36.31 | — | — | Call | 56501R106 |
| CAH | CARDINAL HEALTH INC | 142,334 | $29.25M | 0.0% | $205.50 | — | — | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 342,282 | $29.18M | 0.0% | $85.25 | — | — | COM | 28176E108 |
| SU | SUNCOR ENERGY INC NEW | 654,700 | $29.06M | 0.0% | $44.39 | — | — | Call | 867224107 |
| APO | APOLLO GLOBAL MGMT INC | 200,426 | $29.01M | 0.0% | $144.76 | — | — | COM | 03769M106 |
| EWZ | Ishares Inc Msci Brazil Etf | 900,000 | $28.59M | 0.0% | $31.77 | — | — | Call | 464286400 |
| TRV | TRAVELERS COMPANIES INC | 98,499 | $28.57M | 0.0% | $290.06 | — | — | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $28.54M | 0.0% | $285.41 | — | — | Call | 595112103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 28,678,000 | $28.28M | 0.0% | $0.99 | — | — | NOTE1/1 | 57164YAD9 |
| GOOG | ALPHABET INC | 90,000 | $28.24M | 0.0% | $313.80 | — | — | Call | 02079K107 |
| NKE | NIKE INC | 442,841 | $28.21M | 0.0% | $63.71 | — | — | CL B | 654106103 |
| BN | BROOKFIELD CORP | 609,450 | $27.98M | 0.0% | $45.92 | — | — | Call | 11271J107 |
| HIG | HARTFORD INSURANCE GROUP INC | 202,625 | $27.92M | 0.0% | $137.80 | — | — | COM | 416515104 |
| QCOM | QUALCOMM INC | 162,800 | $27.85M | 0.0% | $171.05 | — | — | Call | 747525103 |
| BE | Bloom Energy Corp Com Cl A | 320,000 | $27.8M | 0.0% | $86.89 | — | — | Put | 093712107 |
| TDG | TRANSDIGM GROUP INC | 20,906 | $27.8M | 0.0% | $1329.85 | — | — | COM | 893641100 |
| HWM | HOWMET AEROSPACE INC | 134,985 | $27.67M | 0.0% | $205.01 | — | — | COM | 443201108 |
| HBM | HUDBAY MINERALS INC | 1,388,117 | $27.56M | 0.0% | $19.85 | — | — | COM | 443628102 |
| DDOG | DATADOG INC | 201,408 | $27.39M | 0.0% | $135.99 | — | — | CL A COM | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 735,063 | $27.2M | 0.0% | $37.00 | — | — | COM | 169656105 |
| FISV | FISERV INC | 401,964 | $27M | 0.0% | $67.17 | — | — | COM | 337738108 |
| LLY | ELI LILLY & CO | 25,000 | $26.87M | 0.0% | $1074.68 | — | — | Call | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104,899 | $26.86M | 0.0% | $256.03 | — | — | COM | 874054109 |
| OMC | OMNICOM GROUP INC | 330,809 | $26.71M | 0.0% | $80.74 | — | — | COM | 681919106 |
| DNN | DENISON MINES CORP | 10,000,000 | $26.6M | 0.0% | $2.66 | — | — | Call | 248356107 |
| ACGL | ARCH CAP GROUP LTD | 275,705 | $26.45M | 0.0% | $95.92 | — | — | ORD | G0450A105 |
| HCA | HCA HEALTHCARE INC | 56,607 | $26.43M | 0.0% | $466.85 | — | — | COM | 40412C101 |
| CAE | CAE INC | 865,811 | $26.33M | 0.0% | $30.41 | — | — | COM | 124765108 |
| FSM | FORTUNA MNG CORP | 2,680,091 | $26.26M | 0.0% | $9.80 | — | — | COM NEW | 349942102 |
| CHPT | Chargepoint Holdings Inc Com Shs | 4,060,300 | $26.18M | 0.0% | $6.45 | — | — | Call | 15961R303 |
| EMR | EMERSON ELEC CO | 196,378 | $26.06M | 0.0% | $132.72 | — | — | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 122,928 | $26.05M | 0.0% | $211.92 | — | — | COM | 760759100 |
| COIN | Coinbase Global Inc Com Cl A | 115,000 | $26.01M | 0.0% | $226.14 | — | — | Call | 19260Q107 |
| — | FORD MTR CO | 25,064,000 | $25.98M | 0.0% | $1.04 | — | — | NOTE3/1 | 345370CZ1 |
| GWW | WW GRAINGER INC | 25,725 | $25.96M | 0.0% | $1009.05 | — | — | COM | 384802104 |
| EXPE | EXPEDIA GROUP INC | 91,253 | $25.85M | 0.0% | $283.31 | — | — | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 388,799 | $25.84M | 0.0% | $66.46 | — | — | COM | 31620M106 |
| INTC | INTEL CORP | 700,000 | $25.83M | 0.0% | $36.90 | — | — | Call | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,339 | $25.73M | 0.0% | $191.56 | — | — | S&P500 EQL WGT | 46137V357 |
| OTEX | OPEN TEXT CORP | 782,461 | $25.48M | 0.0% | $32.57 | — | — | COM | 683715106 |
| EXPD | EXPEDITORS INTL WASH INC | 170,445 | $25.4M | 0.0% | $149.01 | — | — | COM | 302130109 |
| O | REALTY INCOME CORP | 450,000 | $25.37M | 0.0% | $56.37 | — | — | Call | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $25.13M | 0.0% | $502.65 | — | — | Call | 084670702 |
| FDX | FEDEX CORP | 86,888 | $25.1M | 0.0% | $288.86 | — | — | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 312,287 | $25.08M | 0.0% | $80.30 | — | — | COM | 744573106 |
| CMS | CMS ENERGY CORP | 356,651 | $24.94M | 0.0% | $69.93 | — | — | COM | 125896100 |
| MAR | MARRIOTT INTL INC NEW | 80,171 | $24.87M | 0.0% | $310.24 | — | — | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 425,374 | $24.83M | 0.0% | $58.38 | — | — | COM | 70450Y103 |
| WAB | WABTEC | 115,922 | $24.74M | 0.0% | $213.43 | — | — | COM | 929740108 |
| YUM | YUM BRANDS INC | 162,881 | $24.64M | 0.0% | $151.28 | — | — | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 456,736 | $24.59M | 0.0% | $53.83 | — | — | CL A | 609207105 |
| DDOG | DATADOG INC | 180,000 | $24.48M | 0.0% | $135.99 | — | — | Call | 23804L103 |
| GLW | CORNING INC | 279,134 | $24.44M | 0.0% | $87.56 | — | — | COM | 219350105 |
| WDAY | WORKDAY INC | 113,182 | $24.31M | 0.0% | $214.78 | — | — | CL A | 98138H101 |
| VST | VISTRA CORP | 150,000 | $24.2M | 0.0% | $161.33 | — | — | Put | 92840M102 |
| MSFT | MICROSOFT CORP | 50,000 | $24.18M | 0.0% | $483.62 | — | — | Call | 594918104 |
| XOM | EXXON MOBIL CORP | 200,000 | $24.07M | 0.0% | $120.34 | — | — | Call | 30231G102 |
| ALL | ALLSTATE CORP | 115,374 | $24.02M | 0.0% | $208.15 | — | — | COM | 020002101 |
| TRP | TC ENERGY CORP | 435,700 | $23.99M | 0.0% | $55.07 | — | — | Call | 87807B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 688,300 | $23.93M | 0.0% | $34.76 | — | — | Call | G16252101 |
| PSA | PUBLIC STORAGE OPER CO | 92,131 | $23.91M | 0.0% | $259.50 | — | — | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 206,053 | $23.76M | 0.0% | $115.31 | — | — | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 144,698 | $23.56M | 0.0% | $162.79 | — | — | COM | 91913Y100 |
| AFL | AFLAC INC | 213,366 | $23.53M | 0.0% | $110.27 | — | — | COM | 001055102 |
| FAST | FASTENAL CO | 576,856 | $23.15M | 0.0% | $40.13 | — | — | COM | 311900104 |
| EIX | EDISON INTL | 381,085 | $22.87M | 0.0% | $60.02 | — | — | COM | 281020107 |
| HOOD | ROBINHOOD MKTS INC | 200,000 | $22.62M | 0.0% | $113.10 | — | — | Call | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 105,000 | $22.49M | 0.0% | $214.16 | — | — | Put | 007903107 |
| ED | CONSOLIDATED EDISON INC | 225,822 | $22.43M | 0.0% | $99.32 | — | — | COM | 209115104 |
| XYL | XYLEM INC | 162,911 | $22.19M | 0.0% | $136.18 | — | — | COM | 98419M100 |
| KR | KROGER CO | 353,730 | $22.1M | 0.0% | $62.48 | — | — | COM | 501044101 |
| TPR | TAPESTRY INC | 172,224 | $22.01M | 0.0% | $127.77 | — | — | COM | 876030107 |
| TER | TERADYNE INC | 112,791 | $21.83M | 0.0% | $193.56 | — | — | COM | 880770102 |
| SRE | SEMPRA | 247,227 | $21.83M | 0.0% | $88.29 | — | — | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 412,496 | $21.8M | 0.0% | $52.84 | — | — | COM | 14448C104 |
| REPL | REPLIMUNE GROUP INC | 2,229,527 | $21.67M | 0.0% | $9.72 | — | — | COM | 76029N106 |
| MPWR | MONOLITHIC PWR SYS INC | 23,649 | $21.43M | 0.0% | $906.34 | — | — | COM | 609839105 |
| CBRE | CBRE GROUP INC | 132,677 | $21.33M | 0.0% | $160.79 | — | — | CL A | 12504L109 |
| CPRT | COPART INC | 544,885 | $21.33M | 0.0% | $39.15 | — | — | COM | 217204106 |
| AZO | AUTOZONE INC | 6,229 | $21.13M | 0.0% | $3391.45 | — | — | COM | 053332102 |
| MRK | MERCK & CO INC | 200,000 | $21.05M | 0.0% | $105.26 | — | — | Put | 58933Y105 |
| MSCI | MSCI INC | 36,627 | $21.01M | 0.0% | $573.71 | — | — | COM | 55354G100 |
| PWR | QUANTA SVCS INC | 49,781 | $21.01M | 0.0% | $422.06 | — | — | COM | 74762E102 |
| AIG | AMERICAN INTL GROUP INC | 243,516 | $20.83M | 0.0% | $85.55 | — | — | COM NEW | 026874784 |
| CINF | CINCINNATI FINL CORP | 126,770 | $20.7M | 0.0% | $163.32 | — | — | COM | 172062101 |
| A | AGILENT TECHNOLOGIES INC | 151,879 | $20.67M | 0.0% | $136.07 | — | — | COM | 00846U101 |
| VRT | VERTIV HOLDINGS CO | 127,038 | $20.58M | 0.0% | $162.01 | — | — | COM CL A | 92537N108 |
| OTIS | OTIS WORLDWIDE CORP | 235,412 | $20.56M | 0.0% | $87.35 | — | — | COM | 68902V107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 2,014,227 | $20.55M | 0.0% | $10.20 | — | — | SHS CL A | G1828A108 |
| ACM | AECOM | 215,432 | $20.54M | 0.0% | $95.33 | — | — | COM | 00766T100 |
| VOO | VANGUARD INDEX FDS | 32,705 | $20.49M | 0.0% | $626.60 | — | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 135,594 | $20.38M | 0.0% | $150.33 | — | — | COM | 25278X109 |
| CTLP | CANTALOUPE INC | 1,908,519 | $20.27M | 0.0% | $10.62 | — | — | COM | 138103106 |
| ARIS | ARIS MNG CORP | 1,246,077 | $20.21M | 0.0% | $16.22 | — | — | COM | 04040Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 99,349 | $20.19M | 0.0% | $203.19 | — | — | COM | 49338L103 |
| SCHW | SCHWAB CHARLES CORP | 200,000 | $19.98M | 0.0% | $99.91 | — | — | Call | 808513105 |
| PBA | PEMBINA PIPELINE CORP | 524,300 | $19.97M | 0.0% | $38.10 | — | — | Call | 706327103 |
| — | AMERICAN WTR CAP CORP | 20,000,000 | $19.86M | 0.0% | $0.99 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CCL | CARNIVAL CORP | 648,244 | $19.8M | 0.0% | $30.54 | — | — | UNIT 99/99/9999 | 143658300 |
| MNST | MONSTER BEVERAGE CORP NEW | 258,039 | $19.78M | 0.0% | $76.67 | — | — | COM | 61174X109 |
| RKT | ROCKET COS INC | 1,021,878 | $19.78M | 0.0% | $19.36 | — | — | COM CL A | 77311W101 |
| KVUE | KENVUE INC | 1,143,182 | $19.72M | 0.0% | $17.25 | — | — | COM | 49177J102 |
| TU | TELUS CORPORATION | 1,494,400 | $19.7M | 0.0% | $13.18 | — | — | Call | 87971M103 |
| XLU | SELECT SECTOR SPDR TR | 457,319 | $19.52M | 0.0% | $42.69 | — | — | STATE STREET UTI | 81369Y886 |
| DTE | DTE ENERGY CO | 151,216 | $19.5M | 0.0% | $128.98 | — | — | COM | 233331107 |
| CVNA | CARVANA CO | 46,042 | $19.43M | 0.0% | $422.02 | — | — | CL A | 146869102 |
| CTVA | CORTEVA INC | 289,317 | $19.39M | 0.0% | $67.03 | — | — | COM | 22052L104 |
| NDAQ | NASDAQ INC | 199,614 | $19.39M | 0.0% | $97.13 | — | — | COM | 631103108 |
| FIX | COMFORT SYS USA INC | 20,571 | $19.2M | 0.0% | $933.30 | — | — | COM | 199908104 |
| OKE | ONEOK INC NEW | 261,164 | $19.2M | 0.0% | $73.50 | — | — | COM | 682680103 |
| TLN | TALEN ENERGY CORP | 51,001 | $19.12M | 0.0% | $374.84 | — | — | COM | 87422Q109 |
| IDXX | IDEXX LABS INC | 28,019 | $18.96M | 0.0% | $676.52 | — | — | COM | 45168D104 |
| D | DOMINION ENERGY INC | 323,315 | $18.94M | 0.0% | $58.59 | — | — | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 115,881 | $18.85M | 0.0% | $162.63 | — | — | COM | 56585A102 |
| WBD | Warner Bros Discovery Inc Com Ser A | 653,000 | $18.82M | 0.0% | $28.82 | — | — | Put | 934423104 |
| F | FORD MTR CO | 1,427,822 | $18.73M | 0.0% | $13.12 | — | — | COM | 345370860 |
| TFC | TRUIST FINL CORP | 380,000 | $18.7M | 0.0% | $49.21 | — | — | Put | 89832Q109 |
| CNI | CANADIAN NATL RY CO | 188,900 | $18.68M | 0.0% | $98.91 | — | — | Call | 136375102 |
| NRG | NRG ENERGY INC | 117,063 | $18.64M | 0.0% | $159.24 | — | — | COM NEW | 629377508 |
| CFG | CITIZENS FINL GROUP INC | 318,314 | $18.59M | 0.0% | $58.41 | — | — | COM | 174610105 |
| EQT | EQT CORP | 345,916 | $18.54M | 0.0% | $53.60 | — | — | COM | 26884L109 |
| MTCH | MATCH GROUP INC NEW | 573,592 | $18.52M | 0.0% | $32.29 | — | — | COM | 57667L107 |
| RKT | Rocket Cos Inc Com Cl A | 950,000 | $18.39M | 0.0% | $19.36 | — | — | Put | 77311W101 |
| APD | AIR PRODS & CHEMS INC | 74,295 | $18.35M | 0.0% | $247.02 | — | — | COM | 009158106 |
| VMC | VULCAN MATLS CO | 61,862 | $17.64M | 0.0% | $285.22 | — | — | COM | 929160109 |
| VICI | VICI PPTYS INC | 625,864 | $17.6M | 0.0% | $28.12 | — | — | COM | 925652109 |
| PSX | PHILLIPS 66 | 135,709 | $17.51M | 0.0% | $129.04 | — | — | COM | 718546104 |
| CMPS | Compass Pathways Plc | 2,529,013 | $17.45M | 0.0% | $6.90 | — | — | Common Stock | 20451W101 |
| PRU | PRUDENTIAL FINL INC | 154,239 | $17.41M | 0.0% | $112.88 | — | — | COM | 744320102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89,327 | $17.28M | 0.0% | $193.43 | — | — | CL A | 78410G104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 318,852 | $17.19M | 0.0% | $53.90 | — | — | COM | 030506109 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $17.12M | 0.0% | $285.41 | — | — | Put | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 200,652 | $17.05M | 0.0% | $84.98 | — | — | COM | 573874104 |
| BAC | BANK AMERICA CORP | 310,000 | $17.05M | 0.0% | $55.00 | — | — | Put | 060505104 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 25,000 | $17.05M | 0.0% | $681.92 | — | — | Put | 78462F103 |
| VRSN | VERISIGN INC | 69,886 | $16.98M | 0.0% | $242.95 | — | — | COM | 92343E102 |
| ETR | ENTERGY CORP NEW | 182,554 | $16.87M | 0.0% | $92.43 | — | — | COM | 29364G103 |
| — | BLOCK INC | 17,176,000 | $16.83M | 0.0% | $0.98 | — | — | NOTE5/0 | 852234AJ2 |
| CNQ | CANADIAN NAT RES LTD | 496,000 | $16.8M | 0.0% | $33.87 | — | — | Call | 136385101 |
| LDOS | LEIDOS HOLDINGS INC | 92,909 | $16.76M | 0.0% | $180.40 | — | — | COM | 525327102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 202,969 | $16.65M | 0.0% | $82.02 | — | — | COMMON STOCK | 36266G107 |
| MELI | MERCADOLIBRE INC | 8,183 | $16.48M | 0.0% | $2014.26 | — | — | COM | 58733R102 |
| STT | STATE STR CORP | 127,060 | $16.39M | 0.0% | $129.01 | — | — | COM | 857477103 |
| EXC | EXELON CORP | 374,033 | $16.3M | 0.0% | $43.59 | — | — | COM | 30161N101 |
| WPC | WP CAREY INC | 252,327 | $16.24M | 0.0% | $64.36 | — | — | COM | 92936U109 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,998,000 | $16.2M | 0.0% | $0.95 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| EXR | EXTRA SPACE STORAGE INC | 123,335 | $16.06M | 0.0% | $130.22 | — | — | COM | 30225T102 |
| HUT | Hut 8 Corp Com | 349,200 | $16.04M | 0.0% | $45.94 | — | — | Call | 44812J104 |
| EME | EMCOR GROUP INC | 26,029 | $15.92M | 0.0% | $611.80 | — | — | COM | 29084Q100 |
| SMCI | SUPER MICRO COMPUTER INC | 543,941 | $15.92M | 0.0% | $29.27 | — | — | COM NEW | 86800U302 |
| CUBE | CUBESMART | 441,503 | $15.92M | 0.0% | $36.05 | — | — | COM | 229663109 |
| EBAY | EBAY INC. | 182,520 | $15.9M | 0.0% | $87.09 | — | — | COM | 278642103 |
| CRM | SALESFORCE INC | 60,000 | $15.89M | 0.0% | $264.91 | — | — | Put | 79466L302 |
| ASH | ASHLAND INC | 268,775 | $15.77M | 0.0% | $58.67 | — | — | COM | 044186104 |
| BKR | BAKER HUGHES COMPANY | 345,970 | $15.76M | 0.0% | $45.54 | — | — | CL A | 05722G100 |
| XYZ | BLOCK INC | 241,770 | $15.74M | 0.0% | $65.09 | — | — | CL A | 852234103 |
| — | Expedia Group Inc Note 2/1 | 14,000,000 | $15.69M | 0.0% | $1.12 | — | — | Convertible | 30212PBE4 |
| VRSK | VERISK ANALYTICS INC | 69,774 | $15.61M | 0.0% | $223.67 | — | — | COM | 92345Y106 |
| CRWV | COREWEAVE INC | 217,500 | $15.58M | 0.0% | $71.61 | — | — | Put | 21873S108 |
| AVB | AVALONBAY CMNTYS INC | 85,606 | $15.52M | 0.0% | $181.31 | — | — | COM | 053484101 |
| IMO | IMPERIAL OIL LTD | 178,300 | $15.4M | 0.0% | $86.40 | — | — | Call | 453038408 |
| TRGP | TARGA RES CORP | 83,426 | $15.39M | 0.0% | $184.50 | — | — | COM | 87612G101 |
| AXON | AXON ENTERPRISE INC | 27,031 | $15.35M | 0.0% | $567.94 | — | — | COM | 05464C101 |
| RBA | RB GLOBAL INC | 148,718 | $15.31M | 0.0% | $102.96 | — | — | COM | 74935Q107 |
| SYF | SYNCHRONY FINANCIAL | 183,533 | $15.31M | 0.0% | $83.43 | — | — | COM | 87165B103 |
| SHOP | SHOPIFY INC | 95,000 | $15.29M | 0.0% | $160.97 | — | — | Put | 82509L107 |
| ES | EVERSOURCE ENERGY | 226,978 | $15.28M | 0.0% | $67.33 | — | — | COM | 30040W108 |
| CWAN | Clearwater Analytics Hldgs I Cl A | 632,900 | $15.27M | 0.0% | $24.12 | — | — | Call | 185123106 |
| MRK | MERCK & CO INC | 144,000 | $15.16M | 0.0% | $105.26 | — | — | Call | 58933Y105 |
| DXCM | DEXCOM INC | 228,276 | $15.15M | 0.0% | $66.37 | — | — | COM | 252131107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 254,045 | $15.1M | 0.0% | $59.43 | — | — | COM | 09061G101 |
| ARES | ARES MANAGEMENT CORPORATION | 92,979 | $15.03M | 0.0% | $161.63 | — | — | CL A COM STK | 03990B101 |
| TFII | TFI INTL INC | 143,120 | $14.79M | 0.0% | $103.37 | — | — | COM | 87241L109 |
| SYNA | SYNAPTICS INC | 199,585 | $14.77M | 0.0% | $74.02 | — | — | COM | 87157D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,580 | $14.64M | 0.0% | $223.17 | — | — | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 37,507 | $14.59M | 0.0% | $389.07 | — | — | COM | 773903109 |
| NTRS | NORTHERN TR CORP | 105,994 | $14.48M | 0.0% | $136.59 | — | — | COM | 665859104 |
| SYY | SYSCO CORP | 196,444 | $14.48M | 0.0% | $73.69 | — | — | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 830,583 | $14.41M | 0.0% | $17.35 | — | — | COM | 446150104 |
| IRM | IRON MTN INC DEL | 173,306 | $14.38M | 0.0% | $82.95 | — | — | COM | 46284V101 |
| ANSC | Agriculture & Nat Sol Acq Co Shs Cl A | 1,272,592 | $14.24M | 0.0% | $11.19 | — | — | Common Stock | G0131Y100 |
| FICO | FAIR ISAAC CORP | 8,362 | $14.14M | 0.0% | $1690.62 | — | — | COM | 303250104 |
| TREX | TREX CO INC | 400,343 | $14.04M | 0.0% | $35.08 | — | — | COM | 89531P105 |
| NGNE | NEUROGENE INC | 681,337 | $14.04M | 0.0% | $20.60 | — | — | COM | 64135M105 |
| MLM | MARTIN MARIETTA MATLS INC | 22,305 | $13.89M | 0.0% | $622.61 | — | — | COM | 573284106 |
| MTB | M & T BK CORP | 68,013 | $13.7M | 0.0% | $201.48 | — | — | COM | 55261F104 |
| ROIV | ROIVANT SCIENCES LTD | 631,004 | $13.69M | 0.0% | $21.70 | — | — | SHS | G76279101 |
| FITB | FIFTH THIRD BANCORP | 290,849 | $13.61M | 0.0% | $46.81 | — | — | COM | 316773100 |
| ENVX | ENOVIX CORPORATION | 1,862,453 | $13.61M | 0.0% | $7.31 | — | — | COM | 293594107 |
| BTG | B2GOLD CORP | 3,006,974 | $13.54M | 0.0% | $4.50 | — | — | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC NEW | 348,258 | $13.45M | 0.0% | $38.62 | — | — | COM CL A | 011532108 |
| PCG | PG&E CORP | 833,042 | $13.39M | 0.0% | $16.07 | — | — | COM | 69331C108 |
| BDCI | BTC DEV CORP | 1,332,581 | $13.35M | 0.0% | $10.01 | — | — | ORD SHS CL A | G0701G109 |
| HSY | HERSHEY CO | 73,191 | $13.32M | 0.0% | $181.97 | — | — | COM | 427866108 |
| JBL | JABIL INC | 58,330 | $13.3M | 0.0% | $228.02 | — | — | COM | 466313103 |
| L | LOEWS CORP | 125,528 | $13.22M | 0.0% | $105.31 | — | — | COM | 540424108 |
| KMB | KIMBERLY-CLARK CORP | 130,367 | $13.15M | 0.0% | $100.88 | — | — | COM | 494368103 |
| EQR | EQUITY RESIDENTIAL | 208,533 | $13.15M | 0.0% | $63.04 | — | — | SH BEN INT | 29476L107 |
| YUM | Yum Brands Inc Com | 86,700 | $13.12M | 0.0% | $151.28 | — | — | Call | 988498101 |
| RJF | RAYMOND JAMES FINL INC | 81,653 | $13.11M | 0.0% | $160.58 | — | — | COM | 754730109 |
| WEC | WEC ENERGY GROUP INC | 124,063 | $13.08M | 0.0% | $105.46 | — | — | COM | 92939U106 |
| KDP | KEURIG DR PEPPER INC | 466,309 | $13.06M | 0.0% | $28.01 | — | — | COM | 49271V100 |
| IQV | IQVIA HLDGS INC | 57,881 | $13.05M | 0.0% | $225.41 | — | — | COM | 46266C105 |
| DHI | D R HORTON INC | 90,577 | $13.05M | 0.0% | $144.03 | — | — | COM | 23331A109 |
| PSTG | PURE STORAGE INC | 194,319 | $13.02M | 0.0% | $67.01 | — | — | CL A | 74624M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 99,761 | $13.02M | 0.0% | $130.50 | — | — | COM | 030420103 |
| COIN | Coinbase Global Inc Com Cl A | 57,500 | $13M | 0.0% | $226.14 | — | — | Put | 19260Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,450 | $13M | 0.0% | $510.73 | — | — | COM | 879360105 |
| TAK | Takeda Pharmaceutical Co Ltd Sponsored Ads | 823,200 | $12.83M | 0.0% | $15.59 | — | — | ADR | 874060205 |
| PAYX | PAYCHEX INC | 114,291 | $12.82M | 0.0% | $112.18 | — | — | COM | 704326107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 198,520 | $12.77M | 0.0% | $64.31 | — | — | COM CL A | 45841N107 |
| — | ENPHASE ENERGY INC | 12,937,000 | $12.75M | 0.0% | $0.99 | — | — | NOTE3/0 | 29355AAH0 |
| XLF | SELECT SECTOR SPDR TR | 232,637 | $12.74M | 0.0% | $54.77 | — | — | STATE STREET FIN | 81369Y605 |
| FTS | FORTIS INC | 243,500 | $12.66M | 0.0% | $51.99 | — | — | Call | 349553107 |
| PAAS | PAN AMERN SILVER CORP | 243,812 | $12.64M | 0.0% | $51.85 | — | — | COM | 697900108 |
| CORZZ | Core Scientific Inc New Warrant Exp 01/23/202 | 1,486,364 | $12.59M | 0.0% | $8.47 | — | — | SPAC Combination | 21874A130 |
| NUE | NUCOR CORP | 74,870 | $12.21M | 0.0% | $163.11 | — | — | COM | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 71,700 | $12.16M | 0.0% | $169.59 | — | — | Put | 008474108 |
| — | REDFIN CORP | 12,933,000 | $12.15M | 0.0% | $0.94 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CPAY | CORPAY INC | 40,321 | $12.13M | 0.0% | $300.93 | — | — | COM SHS | 219948106 |
| MELI | MERCADOLIBRE INC | 6,000 | $12.09M | 0.0% | $2014.26 | — | — | Call | 58733R102 |
| HPQ | HP INC | 537,279 | $11.97M | 0.0% | $22.28 | — | — | COM | 40434L105 |
| QSR | RESTAURANT BRANDS INTL INC | 175,300 | $11.96M | 0.0% | $68.24 | — | — | Put | 76131D103 |
| NVR | NVR INC | 1,636 | $11.93M | 0.0% | $7293.61 | — | — | COM | 62944T105 |
| — | Global Payments Inc | 13,287,000 | $11.92M | 0.0% | $0.90 | — | — | BondConvertible | 37940XAU6 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 1,170,600 | $11.92M | 0.0% | $10.18 | — | — | COM CL A | G17564108 |
| CVE | CENOVUS ENERGY INC | 700,400 | $11.85M | 0.0% | $16.92 | — | — | Call | 15135U109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 713,641 | $11.76M | 0.0% | $16.48 | — | — | COM SHS | 61774A103 |
| RMD | RESMED INC | 48,759 | $11.74M | 0.0% | $240.87 | — | — | COM | 761152107 |
| HUBB | HUBBELL INC | 26,399 | $11.72M | 0.0% | $444.11 | — | — | COM | 443510607 |
| PODD | INSULET CORP | 41,229 | $11.72M | 0.0% | $284.24 | — | — | COM | 45784P101 |
| TLT | Ishares Tr 20 Yr Tr Bd Etf | 132,800 | $11.57M | 0.0% | $87.16 | — | — | Put | 464287432 |
| TLT | Ishares Tr 20 Yr Tr Bd Etf | 132,800 | $11.57M | 0.0% | $87.16 | — | — | Call | 464287432 |
| CBOE | CBOE GLOBAL MKTS INC | 46,022 | $11.55M | 0.0% | $251.00 | — | — | COM | 12503M108 |
| SNOW | SNOWFLAKE INC | 52,243 | $11.46M | 0.0% | $219.36 | — | — | COM SHS | 833445109 |
| ETHM | DYNAMIX CORP | 1,111,517 | $11.44M | 0.0% | $10.29 | — | — | SHS CL A | G2949D104 |
| LUNR | INTUITIVE MACHINES INC | 703,114 | $11.41M | 0.0% | $16.23 | — | — | CLASS A COM | 46125A100 |
| GIL | GILDAN ACTIVEWEAR INC | 182,400 | $11.4M | 0.0% | $62.51 | — | — | Call | 375916103 |
| ANF | ABERCROMBIE & FITCH CO | 89,575 | $11.27M | 0.0% | $125.87 | — | — | CL A | 002896207 |
| PEB | PEBBLEBROOK HOTEL TR | 995,722 | $11.27M | 0.0% | $11.32 | — | — | COM | 70509V100 |
| ERO | ERO COPPER CORP | 396,362 | $11.21M | 0.0% | $28.29 | — | — | COM | 296006109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 464,809 | $11.16M | 0.0% | $24.02 | — | — | COM | 42824C109 |
| — | AKAMAI TECHNOLOGIES INC | 11,223,000 | $11.1M | 0.0% | $0.99 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $10.9M | 0.0% | $43.62 | — | — | COM | 38059T106 |
| BA | BOEING CO | 50,000 | $10.86M | 0.0% | $217.12 | — | — | Call | 097023105 |
| EG | EVEREST GROUP LTD | 31,391 | $10.65M | 0.0% | $339.35 | — | — | COM | G3223R108 |
| PL | PLANET LABS PBC | 539,984 | $10.65M | 0.0% | $19.72 | — | — | COM CL A | 72703X106 |
| WCN | WASTE CONNECTIONS INC | 60,400 | $10.59M | 0.0% | $175.39 | — | — | Call | 94106B101 |
| WMT | WALMART INC | 95,000 | $10.58M | 0.0% | $111.41 | — | — | Call | 931142103 |
| SYK | STRYKER CORPORATION | 30,000 | $10.54M | 0.0% | $351.47 | — | — | Call | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW | 388,134 | $10.52M | 0.0% | $27.10 | — | — | COM | 7591EP100 |
| BKLN | Invesco Exch Traded Fd Tr Ii Sr Ln Etf | 500,000 | $10.5M | 0.0% | $21.00 | — | — | ETF | 46138G508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118,223 | $10.43M | 0.0% | $88.21 | — | — | COM | 74251V102 |
| LVS | LAS VEGAS SANDS CORP | 158,600 | $10.32M | 0.0% | $65.09 | — | — | COM | 517834107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 65,784 | $10.31M | 0.0% | $156.80 | — | — | COM | 679580100 |
| HUM | HUMANA INC | 40,184 | $10.29M | 0.0% | $256.13 | — | — | COM | 444859102 |
| TTD | THE TRADE DESK INC | 270,991 | $10.29M | 0.0% | $37.96 | — | — | COM CL A | 88339J105 |
| CGAU | CENTERRA GOLD INC | 714,399 | $10.29M | 0.0% | $14.40 | — | — | COM | 152006102 |
| AEE | AMEREN CORP | 102,665 | $10.25M | 0.0% | $99.86 | — | — | COM | 023608102 |
| ESS | ESSEX PPTY TR INC | 39,150 | $10.24M | 0.0% | $261.68 | — | — | COM | 297178105 |
| BRO | BROWN & BROWN INC | 128,489 | $10.24M | 0.0% | $79.70 | — | — | COM | 115236101 |
| CSGP | COSTAR GROUP INC | 152,163 | $10.23M | 0.0% | $67.24 | — | — | COM | 22160N109 |
| PMTR | Perimeter Acquisition Corp I Com Cl A | 995,000 | $10.23M | 0.0% | $10.28 | — | — | Common Stock | G7010A129 |
| KWEB | Kraneshares Trust Csi Chi Internet | 300,000 | $10.21M | 0.0% | $34.05 | — | — | Call | 500767306 |
| GDDY | GODADDY INC | 82,278 | $10.21M | 0.0% | $124.08 | — | — | CL A | 380237107 |
| WAT | WATERS CORP | 26,878 | $10.21M | 0.0% | $379.74 | — | — | COM | 941848103 |
| — | Strategy Inc Note 12/0 | 12,375,000 | $10.18M | 0.0% | $0.82 | — | — | Convertible | 594972AS0 |
| CDW | CDW CORP | 74,664 | $10.17M | 0.0% | $136.20 | — | — | COM | 12514G108 |
| EXAS | Exact Sciences Corp Com | 100,000 | $10.16M | 0.0% | $101.56 | — | — | Call | 30063P105 |
| EFX | EQUIFAX INC | 46,567 | $10.1M | 0.0% | $216.98 | — | — | COM | 294429105 |
| JBHT | HUNT J B TRANS SVCS INC | 51,756 | $10.06M | 0.0% | $194.34 | — | — | COM | 445658107 |
| IR | INGERSOLL RAND INC | 126,914 | $10.05M | 0.0% | $79.22 | — | — | COM | 45687V106 |
| EXE | EXPAND ENERGY CORPORATION | 90,474 | $9.985M | 0.0% | $110.36 | — | — | COM | 165167735 |
| PPG | PPG INDS INC | 97,347 | $9.973M | 0.0% | $102.44 | — | — | COM | 693506107 |
| — | BENTLEY SYS INC | 10,000,000 | $9.949M | 0.0% | $0.99 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| UPS | UNITED PARCEL SERVICE INC | 100,000 | $9.919M | 0.0% | $99.19 | — | — | Put | 911312106 |
| LNG | CHENIERE ENERGY INC | 51,012 | $9.915M | 0.0% | $194.37 | — | — | COM NEW | 16411R208 |
| TPR | TAPESTRY INC | 77,500 | $9.902M | 0.0% | $127.77 | — | — | Put | 876030107 |
| EL | LAUDER ESTEE COS INC | 94,526 | $9.899M | 0.0% | $104.72 | — | — | CL A | 518439104 |
| NET | CLOUDFLARE INC | 50,136 | $9.884M | 0.0% | $197.15 | — | — | CL A COM | 18915M107 |
| TROW | PRICE T ROWE GROUP INC | 96,231 | $9.852M | 0.0% | $102.38 | — | — | COM | 74144T108 |
| SHOP | SHOPIFY INC | 61,000 | $9.822M | 0.0% | $161.02 | — | — | Call | 82509L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,045 | $9.821M | 0.0% | $1394.10 | — | — | COM | 592688105 |
| GFL | GFL ENVIRONMENTAL INC | 228,596 | $9.821M | 0.0% | $42.96 | — | — | SUB VTG SHS | 36168Q104 |
| Z | ZILLOW GROUP INC | 143,936 | $9.819M | 0.0% | $68.22 | — | — | CL C CAP STK | 98954M200 |
| NTAP | NETAPP INC | 91,623 | $9.81M | 0.0% | $107.07 | — | — | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP | 238,122 | $9.792M | 0.0% | $41.12 | — | — | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 73,612 | $9.773M | 0.0% | $132.77 | — | — | COM | 256677105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 919,386 | $9.773M | 0.0% | $10.63 | — | — | CL A | G63212107 |
| WY | WEYERHAEUSER CO MTN BE | 409,634 | $9.704M | 0.0% | $23.69 | — | — | COM NEW | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 139,267 | $9.665M | 0.0% | $69.40 | — | — | COM NEW | 247361702 |
| — | Shift4 Pmts Inc Note 0.500Percent 8/0 | 9,999,000 | $9.644M | 0.0% | $0.96 | — | — | Convertible | 82452JAD1 |
| FSLR | FIRST SOLAR INC | 36,875 | $9.633M | 0.0% | $261.23 | — | — | COM | 336433107 |
| STHO | Star Hldgs Shs Ben Int | 1,153,644 | $9.494M | 0.0% | $8.23 | — | — | Common Stock | 85512G106 |
| LH | LABCORP HOLDINGS INC | 37,794 | $9.482M | 0.0% | $250.88 | — | — | COM SHS | 504922105 |
| MAA | MID-AMER APT CMNTYS INC | 68,249 | $9.48M | 0.0% | $138.91 | — | — | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 247,266 | $9.48M | 0.0% | $38.34 | — | — | COM | 15189T107 |
| WRB | BERKLEY W R CORP | 132,549 | $9.294M | 0.0% | $70.12 | — | — | COM | 084423102 |
| — | ALARM COM HLDGS INC | 9,305,000 | $9.241M | 0.0% | $0.99 | — | — | NOTE1/1 | 011642AB1 |
| CP | CANADIAN PACIFIC KANSAS CITY | 125,500 | $9.24M | 0.0% | $73.62 | — | — | Call | 13646K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,199 | $9.225M | 0.0% | $397.65 | — | — | COM | 02043Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 160,418 | $9.222M | 0.0% | $57.49 | — | — | COM | 039483102 |
| INVH | INVITATION HOMES INC | 331,827 | $9.221M | 0.0% | $27.79 | — | — | COM | 46187W107 |
| PPL | PPL CORP | 262,904 | $9.207M | 0.0% | $35.02 | — | — | COM | 69351T106 |
| JBHT | Hunt J B Trans Svcs Inc Com | 47,200 | $9.173M | 0.0% | $194.34 | — | — | Put | 445658107 |
| JBHT | Hunt J B Trans Svcs Inc Com | 47,200 | $9.173M | 0.0% | $194.34 | — | — | Call | 445658107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $9.117M | 0.0% | $303.89 | — | — | Put | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 182,051 | $9.104M | 0.0% | $50.01 | — | — | COM | 892356106 |
| LUV | SOUTHWEST AIRLS CO | 219,822 | $9.085M | 0.0% | $41.33 | — | — | COM | 844741108 |
| ULTA | ULTA BEAUTY INC | 14,982 | $9.064M | 0.0% | $605.00 | — | — | COM | 90384S303 |
| — | AKAMAI TECHNOLOGIES INC | 9,002,000 | $9.055M | 0.0% | $1.01 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MSTR | STRATEGY INC | 58,946 | $8.956M | 0.0% | $151.94 | — | — | CL A NEW | 594972408 |
| DOV | DOVER CORP | 45,800 | $8.942M | 0.0% | $195.24 | — | — | COM | 260003108 |
| FTS | FORTIS INC | 171,000 | $8.891M | 0.0% | $51.99 | — | — | Put | 349553107 |
| TXT | TEXTRON INC | 101,706 | $8.866M | 0.0% | $87.17 | — | — | COM | 883203101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 62,182 | $8.861M | 0.0% | $142.50 | — | — | COM | 538034109 |
| DLTR | DOLLAR TREE INC | 71,793 | $8.831M | 0.0% | $123.01 | — | — | COM | 256746108 |
| XMTR | XOMETRY INC | 148,228 | $8.815M | 0.0% | $59.47 | — | — | CLASS A COM | 98423F109 |
| DECK | DECKERS OUTDOOR CORP | 84,718 | $8.783M | 0.0% | $103.67 | — | — | COM | 243537107 |
| IT | GARTNER INC | 34,795 | $8.778M | 0.0% | $252.28 | — | — | COM | 366651107 |
| EQX | EQUINOX GOLD CORP | 621,642 | $8.737M | 0.0% | $14.05 | — | — | COM | 29446Y502 |
| XRPN | Armada Acquisition Corp Ii Com Cl A | 850,000 | $8.704M | 0.0% | $10.24 | — | — | Common Stock | G0R38G104 |
| BHF | BRIGHTHOUSE FINL INC | 134,052 | $8.685M | 0.0% | $64.79 | — | — | COM | 10922N103 |
| BIIB | BIOGEN INC | 49,173 | $8.654M | 0.0% | $175.99 | — | — | COM | 09062X103 |
| MAS | MASCO CORP | 135,926 | $8.625M | 0.0% | $63.45 | — | — | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 49,699 | $8.624M | 0.0% | $173.53 | — | — | COM | 74834L100 |
| CHAC | Crane Hbr Acquisition Corp Cl A | 798,000 | $8.594M | 0.0% | $10.77 | — | — | Common Stock | G24979109 |
| MSI | Motorola Solutions Inc Com New | 22,400 | $8.586M | 0.0% | $383.32 | — | — | Call | 620076307 |
| TXNM | TXNM ENERGY INC | 145,678 | $8.578M | 0.0% | $58.88 | — | — | COM | 69349H107 |
| COHU | COHU INC | 367,645 | $8.555M | 0.0% | $23.27 | — | — | COM | 192576106 |
| KEY | KEYCORP | 409,362 | $8.449M | 0.0% | $20.64 | — | — | COM | 493267108 |
| FE | FIRSTENERGY CORP | 185,165 | $8.29M | 0.0% | $44.77 | — | — | COM | 337932107 |
| GIS | GENERAL MLS INC | 178,152 | $8.284M | 0.0% | $46.50 | — | — | COM | 370334104 |
| — | ETSY INC | 8,904,000 | $8.205M | 0.0% | $0.92 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SUNC | SUNOCOCORP LLC | 166,291 | $8.194M | 0.0% | $49.28 | — | — | COM SHS LLC | 86765Q106 |
| AVY | AVERY DENNISON CORP | 45,011 | $8.187M | 0.0% | $181.88 | — | — | COM | 053611109 |
| AAM | Aa Mission Acquisition Corp Ord Shs Cl A | 759,000 | $8.099M | 0.0% | $10.67 | — | — | Common Stock | G1000R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,000 | $8.091M | 0.0% | $53.94 | — | — | Call | 110122108 |
| IPCX | Inflection Pt Acquisition Co Cl A Ord Shs | 797,079 | $8.082M | 0.0% | $10.14 | — | — | Common Stock | G47875102 |
| KIM | KIMCO RLTY CORP | 398,539 | $8.078M | 0.0% | $20.27 | — | — | COM | 49446R109 |
| DUOL | DUOLINGO INC | 45,867 | $8.05M | 0.0% | $175.50 | — | — | CL A COM | 26603R106 |
| HAL | HALLIBURTON CO | 282,724 | $7.99M | 0.0% | $28.26 | — | — | COM | 406216101 |
| YUM | Yum Brands Inc Com | 52,800 | $7.988M | 0.0% | $151.28 | — | — | Put | 988498101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 759,951 | $7.916M | 0.0% | $10.42 | — | — | SHS CL A | G1827K107 |
| KHC | KRAFT HEINZ CO | 325,710 | $7.898M | 0.0% | $24.25 | — | — | COM | 500754106 |
| — | BLACKLINE INC | 8,000,000 | $7.875M | 0.0% | $0.98 | — | — | NOTE3/1 | 09239BAD1 |
| STLD | STEEL DYNAMICS INC | 46,240 | $7.835M | 0.0% | $169.45 | — | — | COM | 858119100 |
| DNN | DENISON MINES CORP | 2,935,573 | $7.805M | 0.0% | $2.66 | — | — | COM | 248356107 |
| UAL | UNITED AIRLS HLDGS INC | 69,754 | $7.8M | 0.0% | $111.82 | — | — | COM | 910047109 |
| PAAS | PAN AMERN SILVER CORP | 150,000 | $7.777M | 0.0% | $51.85 | — | — | Call | 697900108 |
| ROL | ROLLINS INC | 129,505 | $7.773M | 0.0% | $60.02 | — | — | COM | 775711104 |
| BCAR | D. Boral Arc Acq I Corp. Shs Cl A | 772,000 | $7.743M | 0.0% | $10.03 | — | — | Common Stock | G2616F101 |
| ON | ON SEMICONDUCTOR CORP | 142,349 | $7.708M | 0.0% | $54.15 | — | — | COM | 682189105 |
| PHM | PULTE GROUP INC | 65,439 | $7.673M | 0.0% | $117.26 | — | — | COM | 745867101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,688 | $7.659M | 0.0% | $208.75 | — | — | CL A | 16119P108 |
| PCG | Pg&E Corp Com | 474,800 | $7.63M | 0.0% | $16.07 | — | — | Call | 69331C108 |
| — | DEXCOM INC | 8,334,000 | $7.616M | 0.0% | $0.91 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| LULU | LULULEMON ATHLETICA INC | 36,640 | $7.614M | 0.0% | $207.81 | — | — | COM | 550021109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 215,063 | $7.596M | 0.0% | $35.32 | — | — | UNIT LTD L P | G16234109 |
| PFE | Pfizer Inc Com | 303,600 | $7.56M | 0.0% | $24.90 | — | — | Call | 717081103 |
| RBLX | ROBLOX CORP | 93,194 | $7.552M | 0.0% | $81.03 | — | — | CL A | 771049103 |
| GEN | GEN DIGITAL INC | 276,636 | $7.52M | 0.0% | $27.18 | — | — | COM | 668771108 |
| XNCR | XENCOR INC | 491,000 | $7.517M | 0.0% | $15.31 | — | — | COM | 98401F105 |
| FERG | FERGUSON ENTERPRISES INC | 33,727 | $7.508M | 0.0% | $222.63 | — | — | COMMON STOCK NEW | 31488V107 |
| CNC | CENTENE CORP DEL | 182,263 | $7.5M | 0.0% | $41.15 | — | — | COM | 15135B101 |
| NI | NISOURCE INC | 179,482 | $7.495M | 0.0% | $41.76 | — | — | COM | 65473P105 |
| AR | Antero Resources Corp Com | 216,700 | $7.467M | 0.0% | $34.46 | — | — | Call | 03674X106 |
| BBY | BEST BUY INC | 111,203 | $7.443M | 0.0% | $66.93 | — | — | COM | 086516101 |
| — | DYNAVAX TECHNOLOGIES CORP | 483,418 | $7.435M | 0.0% | $15.38 | — | — | COM NEW | 268158201 |
| DVN | DEVON ENERGY CORP NEW | 201,500 | $7.381M | 0.0% | $36.63 | — | — | COM | 25179M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,385 | $7.378M | 0.0% | $242.82 | — | — | CL A | 989207105 |
| LEN | LENNAR CORP | 71,581 | $7.359M | 0.0% | $102.80 | — | — | CL A | 526057104 |
| PTC | PTC INC | 42,029 | $7.322M | 0.0% | $174.21 | — | — | COM | 69370C100 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 711,673 | $7.288M | 0.0% | $10.24 | — | — | SHS CL A | G2254C121 |
| INTU | INTUIT | 11,000 | $7.287M | 0.0% | $662.42 | — | — | Call | 461202103 |
| WSM | WILLIAMS SONOMA INC | 40,691 | $7.267M | 0.0% | $178.59 | — | — | COM | 969904101 |
| CEPF | Cantor Equity Partners Iv In Shs Cl A | 701,300 | $7.209M | 0.0% | $10.28 | — | — | Common Stock | G1828E100 |
| AEO | American Eagle Outfitters In Com | 272,000 | $7.173M | 0.0% | $26.37 | — | — | Call | 02553E106 |
| OACC | Oaktree Acquisition Corp Iii Shs Cl A | 675,197 | $7.144M | 0.0% | $10.58 | — | — | Common Stock | G6717R104 |
| GIG | Gigcapital7 Corp Ord Shs Cl A | 676,300 | $7.128M | 0.0% | $10.54 | — | — | Common Stock | G38648104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 203,000 | $7.056M | 0.0% | $34.76 | — | — | Put | G16252101 |
| CEPT | Cantor Equity Partners Ii In Cl A Ord Shs | 625,000 | $7.037M | 0.0% | $11.26 | — | — | Common Stock | G1827P106 |
| PEP | Pepsico Inc Com | 49,000 | $7.032M | 0.0% | $143.52 | — | — | Put | 713448108 |
| KO | COCA COLA CO | 100,000 | $6.991M | 0.0% | $69.91 | — | — | Call | 191216100 |
| WFC | WELLS FARGO CO NEW | 75,000 | $6.99M | 0.0% | $93.20 | — | — | Put | 949746101 |
| ATRO | ASTRONICS CORP | 128,550 | $6.973M | 0.0% | $54.24 | — | — | COM | 046433108 |
| DLTR | DOLLAR TREE INC | 56,600 | $6.962M | 0.0% | $123.01 | — | — | Put | 256746108 |
| CEPV | Cantor Equity Partners V Inc Shs Cl A S | 676,600 | $6.935M | 0.0% | $10.25 | — | — | Common Stock | G1828S109 |
| — | SEA LIMITED | 7,161,000 | $6.921M | 0.0% | $0.97 | — | — | BondConvertible | 81141RAG5 |
| CELH | CELSIUS HLDGS INC | 150,846 | $6.9M | 0.0% | $45.74 | — | — | COM NEW | 15118V207 |
| TYL | TYLER TECHNOLOGIES INC | 15,191 | $6.896M | 0.0% | $453.96 | — | — | COM | 902252105 |
| REG | REGENCY CTRS CORP | 99,869 | $6.894M | 0.0% | $69.03 | — | — | COM | 758849103 |
| DIS | Disney Walt Co Com | 62,000 | $6.891M | 0.0% | $111.15 | — | — | Call | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 40,400 | $6.851M | 0.0% | $169.57 | — | — | Call | 008474108 |
| GPC | GENUINE PARTS CO | 55,714 | $6.851M | 0.0% | $122.96 | — | — | COM | 372460105 |
| IVZ | INVESCO LTD | 260,392 | $6.841M | 0.0% | $26.27 | — | — | SHS | G491BT108 |
| AA | ALCOA CORP | 128,689 | $6.839M | 0.0% | $53.14 | — | — | COM | 013872106 |
| IP | INTERNATIONAL PAPER CO | 173,148 | $6.821M | 0.0% | $39.39 | — | — | COM | 460146103 |
| — | Itron Inc Note 3/1 | 6,863,000 | $6.79M | 0.0% | $0.99 | — | — | Convertible | 465741AN6 |
| CHD | CHURCH & DWIGHT CO INC | 80,749 | $6.771M | 0.0% | $83.85 | — | — | COM | 171340102 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 647,568 | $6.754M | 0.0% | $10.43 | — | — | ORD SHS CL A | G7633M104 |
| SOBO | SOUTH BOW CORP | 244,200 | $6.717M | 0.0% | $27.50 | — | — | Call | 83671M105 |
| DOC | HEALTHPEAK PROPERTIES INC | 416,872 | $6.703M | 0.0% | $16.08 | — | — | COM | 42250P103 |
| FXI | ISHARES TR | 175,057 | $6.703M | 0.0% | $38.29 | — | — | CHINA LG-CAP ETF | 464287184 |
| STZ | CONSTELLATION BRANDS INC | 48,376 | $6.674M | 0.0% | $137.96 | — | — | CL A | 21036P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,037 | $6.614M | 0.0% | $275.14 | — | — | COM | 955306105 |
| SMFG | Sumitomo Mitsui Finl Group I Sponsored Adr | 341,835 | $6.608M | 0.0% | $19.33 | — | — | ADR | 86562M209 |
| CTRA | COTERRA ENERGY INC | 249,369 | $6.563M | 0.0% | $26.32 | — | — | COM | 127097103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 144,152 | $6.544M | 0.0% | $45.40 | — | — | COM SUB VTG A | 11276H106 |
| TRMB | TRIMBLE INC | 83,514 | $6.543M | 0.0% | $78.35 | — | — | COM | 896239100 |
| TERN | Terns Pharmaceuticals Inc Com | 161,900 | $6.541M | 0.0% | $40.40 | — | — | Call | 880881107 |
| MERC | MERCER INTL INC | 3,300,000 | $6.534M | 0.0% | $1.98 | — | — | COM | 588056101 |
| DOW | DOW INC | 278,887 | $6.52M | 0.0% | $23.38 | — | — | COM | 260557103 |
| GL | GLOBE LIFE INC | 46,586 | $6.516M | 0.0% | $139.86 | — | — | COM | 37959E102 |
| UDR | UDR INC | 177,062 | $6.495M | 0.0% | $36.68 | — | — | COM | 902653104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 483,937 | $6.485M | 0.0% | $13.40 | — | — | COM CL B | 69932A204 |
| HOLX | HOLOGIC INC | 85,638 | $6.379M | 0.0% | $74.49 | — | — | COM | 436440101 |
| SNDK | SANDISK CORP | 26,843 | $6.372M | 0.0% | $237.38 | — | — | COM | 80004C200 |
| METC | RAMACO RES INC | 353,238 | $6.358M | 0.0% | $18.00 | — | — | COM CL A | 75134P600 |
| OR | OR ROYALTIES INC. | 179,203 | $6.348M | 0.0% | $35.43 | — | — | COM SHS | 68390D106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,435 | $6.34M | 0.0% | $160.76 | — | — | COM NEW | 12541W209 |
| — | UPSTART HLDGS INC | 6,600,000 | $6.333M | 0.0% | $0.96 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| LITE | LUMENTUM HLDGS INC | 17,162 | $6.326M | 0.0% | $368.58 | — | — | COM | 55024U109 |
| INSM | INSMED INC | 36,306 | $6.319M | 0.0% | $174.04 | — | — | COM PAR $.01 | 457669307 |
| JACS | Jackson Acquisition Co Ii Com Shs Cl A | 602,500 | $6.278M | 0.0% | $10.42 | — | — | Common Stock | G4992A110 |
| CGBD | CARLYLE SECURED LENDING INC | 500,000 | $6.245M | 0.0% | $12.49 | — | — | COM | 872280102 |
| PL | PLANET LABS PBC | 315,000 | $6.212M | 0.0% | $19.72 | — | — | Put | 72703X106 |
| PKG | PACKAGING CORP AMER | 29,925 | $6.171M | 0.0% | $206.23 | — | — | COM | 695156109 |
| SBXE/U | Silverbox Corp V Unit 99/99/9999 | 613,063 | $6.167M | 0.0% | $10.06 | — | — | Unit | G8148S123 |
| SMCI | SUPER MICRO COMPUTER INC | 210,000 | $6.147M | 0.0% | $29.27 | — | — | Put | 86800U302 |
| RAC | Rithm Acquisition Corp Cl A | 588,500 | $6.115M | 0.0% | $10.39 | — | — | Common Stock | G75751100 |
| AIIA/U | Ai Infrastructure Acquisi Unit 99/99/9999 | 600,100 | $6.109M | 0.0% | $10.18 | — | — | Unit | G01336125 |
| MSTR | STRATEGY INC | 40,000 | $6.078M | 0.0% | $151.95 | — | — | Call | 594972408 |
| FTV | FORTIVE CORP | 109,343 | $6.037M | 0.0% | $55.21 | — | — | COM | 34959J108 |
| KGC | KINROSS GOLD CORP | 214,000 | $6.028M | 0.0% | $28.17 | — | — | Call | 496902404 |
| GIL | GILDAN ACTIVEWEAR INC | 96,300 | $6.019M | 0.0% | $62.51 | — | — | Put | 375916103 |
| WENN | Wen Acquisition Corp Com Cl A | 594,600 | $6.005M | 0.0% | $10.10 | — | — | Common Stock | G9R39C103 |
| SNA | SNAP ON INC | 17,400 | $5.996M | 0.0% | $344.60 | — | — | COM | 833034101 |
| MKC | MCCORMICK & CO INC | 88,032 | $5.996M | 0.0% | $68.11 | — | — | COM NON VTG | 579780206 |
| EGO | ELDORADO GOLD CORP NEW | 166,518 | $5.985M | 0.0% | $35.94 | — | — | COM | 284902509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,169 | $5.95M | 0.0% | $89.92 | — | — | COM | 98956P102 |
| FOXA | FOX CORP | 81,424 | $5.95M | 0.0% | $73.07 | — | — | CL A COM | 35137L105 |
| COO | COOPER COS INC | 71,976 | $5.899M | 0.0% | $81.96 | — | — | COM | 216648501 |
| EVRG | EVERGY INC | 81,276 | $5.892M | 0.0% | $72.49 | — | — | COM | 30034W106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 414,400 | $5.88M | 0.0% | $14.19 | — | — | COM | 00404A109 |
| AGO | ASSURED GUARANTY LTD | 65,110 | $5.851M | 0.0% | $89.87 | — | — | COM | G0585R106 |
| RL | RALPH LAUREN CORP | 16,471 | $5.824M | 0.0% | $353.61 | — | — | CL A | 751212101 |
| JKHY | HENRY JACK & ASSOC INC | 31,902 | $5.821M | 0.0% | $182.48 | — | — | COM | 426281101 |
| PAII | PYROPHYTE ACQUISITION CORP. | 577,016 | $5.805M | 0.0% | $10.06 | — | — | CL A SHS | G7309T102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 97,011 | $5.776M | 0.0% | $59.54 | — | — | TR UNIT NEW | 387437205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,516 | $5.763M | 0.0% | $67.39 | — | — | COM | 459506101 |
| EXAS | EXACT SCIENCES CORP | 56,291 | $5.717M | 0.0% | $101.56 | — | — | COM | 30063P105 |
| WBD | Warner Bros Discovery Inc Com Ser A | 198,100 | $5.709M | 0.0% | $28.82 | — | — | Call | 934423104 |
| BITF | BITFARMS LTD | 2,402,534 | $5.701M | 0.0% | $2.37 | — | — | COM | 09173B107 |
| APXTU | Apex Treas Corp Unit 10/07/2030 | 567,162 | $5.7M | 0.0% | $10.05 | — | — | Unit | G04104116 |
| J | JACOBS SOLUTIONS INC | 42,942 | $5.688M | 0.0% | $132.45 | — | — | COM | 46982L108 |
| GTERU | Globa Terra Acquisition Cor Unit 99/99/9999 | 551,402 | $5.668M | 0.0% | $10.28 | — | — | Unit | G3933N108 |
| BEAG | Bold Eagle Acquisition Corp Cl A | 534,500 | $5.655M | 0.0% | $10.58 | — | — | Common Stock | G2003N105 |
| GSRFU | Gsr Iv Acquisition Corp Unit 08/22/2030 | 546,000 | $5.651M | 0.0% | $10.35 | — | — | Unit | G4R12K123 |
| DD | DUPONT DE NEMOURS INC | 140,482 | $5.647M | 0.0% | $40.20 | — | — | COM | 26614N102 |
| GPACU | General Purp Acquisition Cor Unit 12/03/2030 | 557,723 | $5.583M | 0.0% | $10.01 | — | — | Unit | G3810N122 |
| VEEV | VEEVA SYS INC | 24,952 | $5.57M | 0.0% | $223.23 | — | — | CL A COM | 922475108 |
| TSN | TYSON FOODS INC | 94,932 | $5.565M | 0.0% | $58.62 | — | — | CL A | 902494103 |
| CORZ | CORE SCIENTIFIC INC NEW | 380,000 | $5.533M | 0.0% | $14.56 | — | — | Call | 21874A106 |
| CRACU | Crown Resv Acquisition Corp Unit 10/14/2030 | 547,276 | $5.522M | 0.0% | $10.09 | — | — | Unit | G2574F101 |
| BCSS/U | Bain Cap Gss Invt Corp Unit 99/99/9999 | 537,200 | $5.49M | 0.0% | $10.22 | — | — | Unit | G0R78B122 |
| MDB | MONGODB INC | 13,071 | $5.486M | 0.0% | $419.69 | — | — | CL A | 60937P106 |
| OMER | Omeros Corp Com | 317,900 | $5.46M | 0.0% | $17.18 | — | — | Put | 682143102 |
| INCY | INCYTE CORP | 55,220 | $5.454M | 0.0% | $98.77 | — | — | COM | 45337C102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,948 | $5.442M | 0.0% | $287.22 | — | — | COM | 88262P102 |
| CUB | Lionheart Holdings Shs Cl A | 510,348 | $5.425M | 0.0% | $10.63 | — | — | Common Stock | G5501C109 |
| RNAM | Avidity Biosciences Inc Com | 75,000 | $5.41M | 0.0% | $72.13 | — | — | Common Stock | 05370A108 |
| AIZ | ASSURANT INC | 22,325 | $5.377M | 0.0% | $240.85 | — | — | COM | 04621X108 |
| TKO | TKO GROUP HOLDINGS INC | 25,555 | $5.341M | 0.0% | $209.00 | — | — | CL A | 87256C101 |
| — | SUMMIT HOTEL PPTYS | 5,339,000 | $5.317M | 0.0% | $1.00 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| CRM | Salesforce Inc Com | 20,000 | $5.298M | 0.0% | $264.91 | — | — | Call | 79466L302 |
| JENA/U | Jena Acquisition Corp Ii Unit 99/99/9999 | 508,200 | $5.285M | 0.0% | $10.40 | — | — | Unit | G5093B121 |
| — | ON SEMICONDUCTOR CORP | 5,574,000 | $5.275M | 0.0% | $0.95 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| STM | STMICROELECTRONICS N V | 203,246 | $5.272M | 0.0% | $25.94 | — | — | NY REGISTRY | 861012102 |
| DPZ | DOMINOS PIZZA INC | 12,630 | $5.264M | 0.0% | $416.77 | — | — | COM | 25754A201 |
| NOEM | Co2 Energy Transition Corp Com | 511,082 | $5.259M | 0.0% | $10.29 | — | — | Common Stock | 12664M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,962 | $5.224M | 0.0% | $218.02 | — | — | CL B | 913903100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 155,912 | $5.182M | 0.0% | $33.23 | — | — | COM | 89679M104 |
| FFIV | F5 INC | 20,238 | $5.166M | 0.0% | $255.26 | — | — | COM | 315616102 |
| LII | LENNOX INTL INC | 10,630 | $5.162M | 0.0% | $485.58 | — | — | COM | 526107107 |
| CIEN | CIENA CORP | 22,028 | $5.152M | 0.0% | $233.87 | — | — | COM NEW | 171779309 |
| — | FIRSTENERGY CORP | 5,000,000 | $5.116M | 0.0% | $1.02 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| LOKV | Live Oak Acquisition Corp V Cl A Shs | 494,928 | $5.098M | 0.0% | $10.30 | — | — | Common Stock | G5509P102 |
| SOFI | SOFI TECHNOLOGIES INC | 194,650 | $5.096M | 0.0% | $26.18 | — | — | COM | 83406F102 |
| NEM | NEWMONT CORP | 51,000 | $5.091M | 0.0% | $99.82 | — | — | Call | 651639106 |
| RKLB | ROCKET LAB CORP | 71,766 | $5.006M | 0.0% | $69.76 | — | — | COM | 773121108 |
| CPT | CAMDEN PPTY TR | 45,181 | $4.974M | 0.0% | $110.08 | — | — | SH BEN INT | 133131102 |
| TEAM | ATLASSIAN CORPORATION | 30,490 | $4.944M | 0.0% | $162.14 | — | — | CL A | 049468101 |
| OSCR | OSCAR HEALTH INC | 341,240 | $4.904M | 0.0% | $14.37 | — | — | CL A | 687793109 |
| SEMR | SEMRUSH HLDGS INC | 410,200 | $4.877M | 0.0% | $11.89 | — | — | CL A COM | 81686C104 |
| XBI | Spdr Series Trust State Street Spd | 40,000 | $4.877M | 0.0% | $121.93 | — | — | Put | 78464A870 |
| FOX | FOX CORP | 75,063 | $4.874M | 0.0% | $64.93 | — | — | CL B COM | 35137L204 |
| LUNR | INTUITIVE MACHINES INC | 300,000 | $4.869M | 0.0% | $16.23 | — | — | Put | 46125A100 |
| GIWWU | Gigcapital8 Corp Unit 09/30/2030 | 475,000 | $4.835M | 0.0% | $10.18 | — | — | Unit | G3864J126 |
| NTRA | NATERA INC | 21,104 | $4.835M | 0.0% | $229.09 | — | — | COM | 632307104 |
| CWAN | Clearwater Analytics Hldgs I Cl A | 200,000 | $4.824M | 0.0% | $24.12 | — | — | Common Stock | 185123106 |
| KBONU | Karbon Cap Partners Corp Unit 12/11/2030 | 475,509 | $4.786M | 0.0% | $10.06 | — | — | Unit | G5225W126 |
| SLV | Ishares Silver Tr Ishares | 74,163 | $4.778M | 0.0% | $64.43 | — | — | ETF | 46428Q109 |
| EFXT | ENERFLEX LTD | 309,734 | $4.775M | 0.0% | $15.42 | — | — | COM | 29269R105 |
| XLE | SELECT SECTOR SPDR TR | 106,482 | $4.761M | 0.0% | $44.71 | — | — | STATE STREET ENE | 81369Y506 |
| HST | HOST HOTELS & RESORTS INC | 267,975 | $4.751M | 0.0% | $17.73 | — | — | COM | 44107P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 212,100 | $4.734M | 0.0% | $22.32 | — | — | SHS | G66721104 |
| EXE | Expand Energy Corporation Com | 42,800 | $4.723M | 0.0% | $110.36 | — | — | Put | 165167735 |
| — | Travere Therapeutics Inc Note 2.250Percent 3/0 | 3,325,000 | $4.713M | 0.0% | $1.42 | — | — | Convertible | 89422GAA5 |
| EVAC/U | Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | 461,698 | $4.668M | 0.0% | $10.11 | — | — | Unit | G3106Q110 |
| BALL | BALL CORP | 88,104 | $4.667M | 0.0% | $52.97 | — | — | COM | 058498106 |
| VYMI | VANGUARD INTL HIGH DIV YLD IDX ETF | 51,877 | $4.665M | 0.0% | $89.92 | — | — | COM | 921946794 |
| LPLA | LPL FINL HLDGS INC | 13,027 | $4.653M | 0.0% | $357.15 | — | — | COM | 50212V100 |
| CIGI | COLLIERS INTL GROUP INC | 31,625 | $4.649M | 0.0% | $147.00 | — | — | SUB VTG SHS | 194693107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 51,821 | $4.632M | 0.0% | $89.38 | — | — | COM | 46432F842 |
| BGSI | BOYD GROUP SERVICES INC | 29,067 | $4.631M | 0.0% | $159.32 | — | — | COM | 103310108 |
| METC | Ramaco Res Inc Com Cl A | 200,100 | $4.544M | 0.0% | $22.71 | — | — | Call | 75134P600 |
| AAUC | ALLIED GOLD CORP | 197,221 | $4.519M | 0.0% | $22.91 | — | — | COM NEW | 01921D204 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000,000 | $4.507M | 0.0% | $0.90 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| MRVL | MARVELL TECHNOLOGY INC | 52,500 | $4.461M | 0.0% | $84.98 | — | — | Put | 573874104 |
| IEX | IDEX CORP | 25,072 | $4.461M | 0.0% | $177.94 | — | — | COM | 45167R104 |
| INFY | INFOSYS LTD | 250,004 | $4.455M | 0.0% | $17.82 | — | — | SPONSORED ADR | 456788108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 91,003 | $4.454M | 0.0% | $48.94 | — | — | COM | 015271109 |
| ALGN | ALIGN TECHNOLOGY INC | 28,334 | $4.424M | 0.0% | $156.15 | — | — | COM | 016255101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 96,237 | $4.424M | 0.0% | $45.97 | — | — | CL A EXCHANGEAB | G17434104 |
| NWAX/U | New Amer Acquisition I Corp Unit 99/99/9999 | 424,992 | $4.424M | 0.0% | $10.41 | — | — | Unit | 023634207 |
| TECH | Bio-Techne Corp Com | 75,000 | $4.411M | 0.0% | $58.81 | — | — | Put | 09073M104 |
| TTI | Tetra Technologies Inc Del Com | 470,600 | $4.41M | 0.0% | $9.37 | — | — | Call | 88162F105 |
| ILMN | ILLUMINA INC | 33,605 | $4.407M | 0.0% | $131.14 | — | — | COM | 452327109 |
| ZEUS | OLYMPIC STEEL INC | 102,300 | $4.377M | 0.0% | $42.79 | — | — | COM | 68162K106 |
| MKL | MARKEL GROUP INC | 2,016 | $4.334M | 0.0% | $2149.65 | — | — | COM | 570535104 |
| SOC | Sable Offshore Corp Com Shs | 480,400 | $4.333M | 0.0% | $9.02 | — | — | Call | 78574H104 |
| JD | Jd.Com Inc Spon Ads Cl A | 149,900 | $4.315M | 0.0% | $28.79 | — | — | Call | 47215P106 |
| ZS | ZSCALER INC | 19,178 | $4.314M | 0.0% | $224.92 | — | — | COM | 98980G102 |
| USAR | USA RARE EARTH INC | 362,443 | $4.313M | 0.0% | $11.90 | — | — | COM | 91733P107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 423,600 | $4.289M | 0.0% | $10.13 | — | — | USD CL A ORD SHS | G7515A103 |
| NDSN | NORDSON CORP | 17,829 | $4.287M | 0.0% | $240.42 | — | — | COM | 655663102 |
| — | CITY OFFICE REIT INC | 612,093 | $4.279M | 0.0% | $6.99 | — | — | COM | 178587101 |
| GPAT | Gp-Act Iii Acquisition Corp Cl A | 400,000 | $4.276M | 0.0% | $10.69 | — | — | Common Stock | G4035N103 |
| PSKY | Paramount Skydance Corp Com Cl B | 318,300 | $4.265M | 0.0% | $13.40 | — | — | Put | 69932A204 |
| CUK | Carnival Plc Ads | 140,453 | $4.26M | 0.0% | $30.33 | — | — | ADR | 14365C103 |
| OMCL | OMNICELL COM | 92,685 | $4.199M | 0.0% | $45.30 | — | — | COM | 68213N109 |
| CHWY | CHEWY INC | 127,006 | $4.198M | 0.0% | $33.05 | — | — | CL A | 16679L109 |
| ALDF | Aldel Finl Ii Inc Cl A | 400,000 | $4.196M | 0.0% | $10.49 | — | — | Common Stock | G01558108 |
| NEE | Nextera Energy Inc Com | 50,000 | $4.183M | 0.0% | $83.66 | — | — | Put | 65339F101 |
| OLED | Universal Display Corp Com | 35,600 | $4.157M | 0.0% | $116.78 | — | — | Call | 91347P105 |
| FACT | Fact Ii Acquisition Corp Ord Shs Cl A | 398,469 | $4.148M | 0.0% | $10.41 | — | — | Common Stock | G32901103 |
| CLX | CLOROX CO DEL | 40,710 | $4.105M | 0.0% | $100.83 | — | — | COM | 189054109 |
| CF | CF INDS HLDGS INC | 52,972 | $4.097M | 0.0% | $77.34 | — | — | COM | 125269100 |
| ASND | Ascendis Pharma A/S Sponsored Adr | 19,300 | $4.089M | 0.0% | $211.89 | — | — | Call | 04351P101 |
| CORZ | CORE SCIENTIFIC INC NEW | 280,650 | $4.086M | 0.0% | $14.56 | — | — | COM | 21874A106 |
| KBR | KBR INC | 101,002 | $4.06M | 0.0% | $40.20 | — | — | COM | 48242W106 |
| SOLV | SOLVENTUM CORP | 51,061 | $4.046M | 0.0% | $79.24 | — | — | COM SHS | 83444M101 |
| AG | FIRST MAJESTIC SILVER CORP | 240,318 | $4.01M | 0.0% | $16.69 | — | — | COM | 32076V103 |
| ASTS | Ast Spacemobile Inc Com Cl A | 55,000 | $3.995M | 0.0% | $72.63 | — | — | Call | 00217D100 |
| MLAC | Mountain Lake Acquisition Co Shs Cl A | 383,695 | $3.99M | 0.0% | $10.40 | — | — | Common Stock | G6301B101 |
| — | Duke Energy Corp New Note 4.125Percent 4/1 | 3,806,000 | $3.926M | 0.0% | $1.03 | — | — | Convertible | 26441CBY0 |
| DLTR | DOLLAR TREE INC | 31,600 | $3.887M | 0.0% | $123.01 | — | — | Call | 256746108 |
| SIMA | Sim Acquisition Corp. I Shs Cl A | 363,699 | $3.852M | 0.0% | $10.59 | — | — | Common Stock | G8431T101 |
| SYNA | SYNAPTICS INC | 52,000 | $3.849M | 0.0% | $74.02 | — | — | Put | 87157D109 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,136 | $3.844M | 0.0% | $100.80 | — | — | SH BEN INT NEW | 313745101 |
| TEM | TEMPUS AI INC | 63,491 | $3.834M | 0.0% | $60.39 | — | — | CL A | 88023B103 |
| NWSA | NEWS CORP NEW | 146,159 | $3.818M | 0.0% | $26.12 | — | — | CL A | 65249B109 |
| CRANU | Crane Hbr Acquisition Corp I Unit 12/09/2030 | 378,500 | $3.811M | 0.0% | $10.07 | — | — | Unit | G25014120 |
| CCJ | CAMECO CORP | 41,600 | $3.809M | 0.0% | $91.57 | — | — | Put | 13321L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,940 | $3.801M | 0.0% | $102.89 | — | — | COM | 12008R107 |
| GTEN | Gores Hldgs X Inc Shs Cl A | 369,942 | $3.792M | 0.0% | $10.25 | — | — | Common Stock | G4002F109 |
| AACB | Artius Ii Acquisition Inc Shs Cl A | 366,938 | $3.779M | 0.0% | $10.30 | — | — | Common Stock | G0509J115 |
| RDDT | REDDIT INC | 16,369 | $3.763M | 0.0% | $229.88 | — | — | CL A | 75734B100 |
| HAS | HASBRO INC | 45,774 | $3.754M | 0.0% | $82.00 | — | — | COM | 418056107 |
| NPAC | New Providence Acquisition C Usd Cl A Ord Shs | 365,471 | $3.75M | 0.0% | $10.26 | — | — | Common Stock | G6476A102 |
| — | BENTLEY SYS INC | 4,000,000 | $3.75M | 0.0% | $0.94 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| IAG | IAMGOLD CORP | 225,960 | $3.729M | 0.0% | $16.50 | — | — | COM | 450913108 |
| POLE | Andretti Acquisition Corp Ii Ord Shs Cl A | 354,442 | $3.725M | 0.0% | $10.51 | — | — | Common Stock | G26745102 |
| PACHU | Pioneer Acquisition I Corp Unit 06/16/2030 | 362,700 | $3.707M | 0.0% | $10.22 | — | — | Unit | G7117W123 |
| EB | EVENTBRITE INC | 830,500 | $3.696M | 0.0% | $4.45 | — | — | COM CL A | 29975E109 |
| AFRM | AFFIRM HLDGS INC | 48,936 | $3.642M | 0.0% | $74.43 | — | — | COM CL A | 00827B106 |
| INACU | Indigo Acquisition Corp Unit 07/01/2030 | 359,091 | $3.638M | 0.0% | $10.13 | — | — | Unit | G4791J122 |
| FWONK | LIBERTY MEDIA CORP DEL | 36,713 | $3.617M | 0.0% | $98.51 | — | — | COM LBTY ONE S C | 531229755 |
| HCMAU | Hcm Iii Acquisition Corp Unit 07/23/2030 | 351,379 | $3.614M | 0.0% | $10.28 | — | — | Unit | G4365E129 |
| IGACU | Invest Green Acquisition Cor Unit 11/04/2030 | 359,270 | $3.603M | 0.0% | $10.03 | — | — | Unit | G4924G128 |
| — | Southern Co Note 4.500Percent 6/1 | 3,394,000 | $3.6M | 0.0% | $1.06 | — | — | Convertible | 842587DZ7 |
| HEI | HEICO CORP NEW | 11,097 | $3.59M | 0.0% | $323.53 | — | — | COM | 422806109 |
| DDOG | DATADOG INC | 26,300 | $3.577M | 0.0% | $135.99 | — | — | Put | 23804L103 |
| VSTM | VERASTEM INC | 460,413 | $3.554M | 0.0% | $7.72 | — | — | COM NEW | 92337C203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,540 | $3.531M | 0.0% | $143.89 | — | — | ORDINARY SHARES | G25457105 |
| DOO | BRP INC | 49,725 | $3.516M | 0.0% | $70.71 | — | — | COM SUN VTG | 05577W200 |
| ZM | ZOOM COMMUNICATIONS INC | 40,696 | $3.512M | 0.0% | $86.29 | — | — | CL A | 98980L101 |
| TLNC | Talon Cap Corp Ord Shs Cl A | 347,052 | $3.509M | 0.0% | $10.11 | — | — | Common Stock | G86652107 |
| AEAQU | Activate Energy Acquisition Unit 11/10/2030 | 350,000 | $3.498M | 0.0% | $9.99 | — | — | Unit | G0081J129 |
| TWLO | TWILIO INC | 24,506 | $3.486M | 0.0% | $142.24 | — | — | CL A | 90138F102 |
| SJM | SMUCKER J M CO | 35,629 | $3.485M | 0.0% | $97.81 | — | — | COM NEW | 832696405 |
| PAYC | PAYCOM SOFTWARE INC | 21,865 | $3.484M | 0.0% | $159.36 | — | — | COM | 70432V102 |
| FUTU | Futu Holdings Ltd | 20,907 | $3.432M | 0.0% | $164.18 | — | — | Common Stock | 36118L106 |
| ALAB | ASTERA LABS INC | 20,632 | $3.432M | 0.0% | $166.36 | — | — | COM | 04626A103 |
| BLZRU | Trailblazer Acquisition Corp Unit 08/21/2030 | 334,000 | $3.424M | 0.0% | $10.25 | — | — | Unit | G9009S129 |
| LWAC | Lightwave Acquisition Corp Usd Cl A Ord Shs | 339,925 | $3.409M | 0.0% | $10.03 | — | — | Common Stock | G5490M100 |
| BXP | BXP INC | 49,893 | $3.367M | 0.0% | $67.48 | — | — | COM | 101121101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,894 | $3.359M | 0.0% | $487.24 | — | — | COM | 91307C102 |
| — | CONMED CORP | 3,500,000 | $3.344M | 0.0% | $0.96 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| HAVAU | Harvard Ave Acquisition Corp Unit 10/03/2030 | 331,368 | $3.344M | 0.0% | $10.09 | — | — | Unit | G4330A129 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,641 | $3.338M | 0.0% | $63.41 | — | — | COM | 83088M102 |
| — | Cidara Therapeutics Inc Com New | 15,000 | $3.321M | 0.0% | $221.38 | — | — | Call | 171757206 |
| SAC/U | Safeguard Acquisition Corp Unit 99/99/9999 | 328,000 | $3.308M | 0.0% | $10.09 | — | — | Unit | G77676123 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 327,000 | $3.306M | 0.0% | $10.11 | — | — | ORD SHS CL A | G6861F104 |
| BAX | BAXTER INTL INC | 171,565 | $3.279M | 0.0% | $19.11 | — | — | COM | 071813109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 85,247 | $3.27M | 0.0% | $38.36 | — | — | CL A EX SUB VTG | 11285B108 |
| FDS | FACTSET RESH SYS INC | 11,235 | $3.26M | 0.0% | $290.20 | — | — | COM | 303075105 |
| CG | CARLYLE GROUP INC | 55,034 | $3.252M | 0.0% | $59.09 | — | — | COM | 14316J108 |
| WYNN | WYNN RESORTS LTD | 27,000 | $3.249M | 0.0% | $120.33 | — | — | COM | 983134107 |
| KCHV | Kochav Defense Acqui Co Shs Cl A | 318,150 | $3.226M | 0.0% | $10.14 | — | — | Common Stock | G5304D106 |
| HUBS | HUBSPOT INC | 8,032 | $3.223M | 0.0% | $401.30 | — | — | COM | 443573100 |
| ARMK | ARAMARK | 86,902 | $3.203M | 0.0% | $36.86 | — | — | COM | 03852U106 |
| ERIE | ERIE INDTY CO | 11,165 | $3.2M | 0.0% | $286.65 | — | — | CL A | 29530P102 |
| AOS | SMITH A O CORP | 47,815 | $3.198M | 0.0% | $66.88 | — | — | COM | 831865209 |
| POOL | POOL CORP | 13,901 | $3.18M | 0.0% | $228.76 | — | — | COM | 73278L105 |
| — | Microchip Technology Inc. Note 0.750Percent 6/0 | 3,225,000 | $3.167M | 0.0% | $0.98 | — | — | Convertible | 595017BG8 |
| BDCIU | Btc Dev Corp Unit 09/11/2030 | 312,010 | $3.164M | 0.0% | $10.14 | — | — | Unit | G0701G125 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 800,037 | $3.153M | 0.0% | $3.94 | — | — | COM NEW | 50043K406 |
| — | World Kinect Corporation Note 3.250Percent 7/0 | 2,960,000 | $3.141M | 0.0% | $1.06 | — | — | Convertible | 98149GAB6 |
| CSL | CARLISLE COS INC | 9,807 | $3.136M | 0.0% | $319.78 | — | — | COM | 142339100 |
| YCY/U | Aa Mission Acquisition Corp Unit 07/23/2032 | 310,800 | $3.134M | 0.0% | $10.09 | — | — | Unit | G1000S117 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,226 | $3.079M | 0.0% | $87.42 | — | — | COM | 78467J100 |
| EFA | ISHARES TR | 32,037 | $3.076M | 0.0% | $96.03 | — | — | MSCI EAFE ETF | 464287465 |
| BACC | Blue Acquisition Corp. Ord Shs Cl A | 300,500 | $3.068M | 0.0% | $10.21 | — | — | Common Stock | G1331A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,100 | $3.067M | 0.0% | $303.68 | — | — | SPONSORED ADS | 874039100 |
| HEI/A | HEICO CORP NEW | 12,137 | $3.064M | 0.0% | $252.43 | — | — | CL A | 422806208 |
| TSLA | Tesla Inc Com | 6,800 | $3.058M | 0.0% | $449.72 | — | — | Put | 88160R101 |
| B | BARRICK MNG CORP | 70,200 | $3.058M | 0.0% | $43.56 | — | — | Call | 06849F108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,406 | $3.018M | 0.0% | $2146.18 | — | — | CL A | 31946M103 |
| LAFAU | Lafayette Acquisition Corp Unit 10/24/2030 | 300,600 | $3.012M | 0.0% | $10.02 | — | — | Unit | G53426121 |
| — | SNOWFLAKE INC | 2,034,000 | $3.01M | 0.0% | $1.48 | — | — | NOTE10/0 | 833445AB5 |
| LFACU | Leapfrog Acquisition Corp Unit 11/10/2030 | 300,000 | $3.002M | 0.0% | $10.01 | — | — | Unit | G5414D129 |
| TACO | Berto Acquisition Corp Ord Shs | 295,522 | $2.997M | 0.0% | $10.14 | — | — | Common Stock | G1051H101 |
| AGI | ALAMOS GOLD INC NEW | 77,000 | $2.973M | 0.0% | $38.62 | — | — | Call | 011532108 |
| — | HAEMONETICS CORP MASS | 3,000,000 | $2.959M | 0.0% | $0.99 | — | — | NOTE3/0 | 405024AB6 |
| — | RINGCENTRAL INC | 3,000,000 | $2.955M | 0.0% | $0.98 | — | — | NOTE3/1 | 76680RAH0 |
| ALF | Centurion Acquisition Corp Shs Cl A | 277,016 | $2.95M | 0.0% | $10.65 | — | — | Common Stock | G20315100 |
| — | BLOCK INC | 3,186,000 | $2.932M | 0.0% | $0.92 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| BACCU | Blue Acquisition Corp. Unit 06/02/2030 | 277,773 | $2.922M | 0.0% | $10.52 | — | — | Unit | G1331A124 |
| SKE | SKEENA RES LTD NEW | 122,899 | $2.919M | 0.0% | $23.75 | — | — | COM | 83056P715 |
| BURL | BURLINGTON STORES INC | 10,097 | $2.917M | 0.0% | $288.85 | — | — | COM | 122017106 |
| SII | SPROTT INC | 29,696 | $2.909M | 0.0% | $97.96 | — | — | COM NEW | 852066208 |
| DOCU | DOCUSIGN INC | 42,103 | $2.88M | 0.0% | $68.40 | — | — | COM | 256163106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,000 | $2.867M | 0.0% | $63.72 | — | — | Put | 595017104 |
| MBVIU | M3-Brigade Acquisition Vi Co Unit 08/18/2030 | 281,400 | $2.849M | 0.0% | $10.13 | — | — | Unit | G63221124 |
| OKTA | OKTA INC | 32,673 | $2.825M | 0.0% | $86.47 | — | — | CL A | 679295105 |
| WSTN | Westin Acquisition Corp Ord Shs Cl A | 285,500 | $2.824M | 0.0% | $9.89 | — | — | Common Stock | G9584S106 |
| — | Bridgebio Pharma Inc Note 2.250Percent 2/0 | 2,529,000 | $2.82M | 0.0% | $1.12 | — | — | Convertible | 10806XAD4 |
| VNME | VENDOME ACQUISITION CORP I | 280,379 | $2.82M | 0.0% | $10.06 | — | — | COM CL A | G9580A109 |
| — | Blackline Inc Note 1.000Percent 6/0 | 2,605,000 | $2.803M | 0.0% | $1.08 | — | — | Convertible | 09239BAF6 |
| SSRM | SSR MINING IN | 127,802 | $2.802M | 0.0% | $21.92 | — | — | COM | 784730103 |
| ZION | ZIONS BANCORPORATION N A | 47,501 | $2.781M | 0.0% | $58.54 | — | — | COM | 989701107 |
| TFII | TFI INTL INC | 26,800 | $2.77M | 0.0% | $103.36 | — | — | Call | 87241L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 140,410 | $2.767M | 0.0% | $19.71 | — | — | COM CL A | 76954A103 |
| DNMXU | Dynamix Corp Iii Unit 10/09/2030 | 275,000 | $2.764M | 0.0% | $10.05 | — | — | Unit | G2949T125 |
| KRSP/U | Rice Acquisition Corp 3 Unit 99/99/9999 | 262,316 | $2.754M | 0.0% | $10.50 | — | — | Unit | G7553X122 |
| TDS | TELEPHONE & DATA SYS INC | 67,122 | $2.752M | 0.0% | $41.00 | — | — | COM NEW | 879433829 |
| EVOXU | Evolution Global Acquisition Unit 10/22/2030 | 272,632 | $2.74M | 0.0% | $10.05 | — | — | Unit | G3226F127 |
| GFI | Gold Fields Ltd Sponsored Adr | 62,500 | $2.729M | 0.0% | $43.66 | — | — | Call | 38059T106 |
| CSX | Csx Corp Com | 74,800 | $2.712M | 0.0% | $36.25 | — | — | Call | 126408103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 120,324 | $2.69M | 0.0% | $22.36 | — | — | COM NEW | 035710839 |
| GRAF | Graf Global Corp Ord Shs Cl A | 250,100 | $2.69M | 0.0% | $10.76 | — | — | Common Stock | G4036C106 |
| XLK | SELECT SECTOR SPDR TR | 18,670 | $2.688M | 0.0% | $143.97 | — | — | STATE STREET TEC | 81369Y803 |
| — | Halozyme Therapeutics Inc Note 0.250Percent 3/0 | 2,500,000 | $2.68M | 0.0% | $1.07 | — | — | Convertible | 40637HAD1 |
| TRU | TRANSUNION | 31,213 | $2.677M | 0.0% | $85.75 | — | — | COM | 89400J107 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 59,900 | $2.669M | 0.0% | $44.56 | — | — | COM SHS | 34629L202 |
| SOCAU | Solarius Capital Acqu Corp Unit 07/10/2030 | 261,210 | $2.662M | 0.0% | $10.19 | — | — | Unit | G82617120 |
| DNN | DENISON MINES CORP | 1,000,000 | $2.66M | 0.0% | $2.66 | — | — | Put | 248356107 |
| APAC | Stonebridge Acquisition Ii C Cl A Shs | 267,031 | $2.657M | 0.0% | $9.95 | — | — | Common Stock | G85096108 |
| JENA | Jena Acquisition Corp Ii Usd Cl A Ord Shs | 260,900 | $2.653M | 0.0% | $10.17 | — | — | Common Stock | G5093B105 |
| XBI | Spdr Series Trust State Street Spd | 21,700 | $2.646M | 0.0% | $121.93 | — | — | Call | 78464A870 |
| DNMX | Dynamix Corp Iii Usd Cl A Ord Shs | 267,000 | $2.641M | 0.0% | $9.89 | — | — | Common Stock | G2949T109 |
| EEM | ISHARES TR | 48,209 | $2.637M | 0.0% | $54.71 | — | — | MSCI EMG MKT ETF | 464287234 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 207,000 | $2.637M | 0.0% | $12.74 | — | — | COM | 67401P405 |
| HCMA | Hcm Iii Acquisition Corp Ord Shs Cl A | 261,219 | $2.623M | 0.0% | $10.04 | — | — | Common Stock | G4365E103 |
| FTW | Eqv Ventures Acquisition Cor Cl A Ord Shs | 250,000 | $2.623M | 0.0% | $10.49 | — | — | Common Stock | G3106N109 |
| TOST | TOAST INC | 73,792 | $2.62M | 0.0% | $35.51 | — | — | CL A | 888787108 |
| CPB | THE CAMPBELLS COMPANY | 93,950 | $2.617M | 0.0% | $27.85 | — | — | COM | 134429109 |
| ALUB/U | Alussa Energy Acquisition Co Unit 99/99/9999 | 258,900 | $2.615M | 0.0% | $10.10 | — | — | Unit | G0233J126 |
| RAAQ | Real Asset Acquisition Corp Shs Cl A | 255,263 | $2.609M | 0.0% | $10.22 | — | — | Common Stock | G73944103 |
| RKT | ROCKET COS INC | 134,700 | $2.608M | 0.0% | $19.36 | — | — | Call | 77311W101 |
| LPAA | Launch One Acquisition Corp Shs Class A | 244,904 | $2.594M | 0.0% | $10.59 | — | — | Common Stock | G5S86M100 |
| TW | TRADEWEB MKTS INC | 24,063 | $2.587M | 0.0% | $107.52 | — | — | CL A | 892672106 |
| — | Fluor Corp Note 1.125Percent 8/1 | 2,250,000 | $2.576M | 0.0% | $1.15 | — | — | Convertible | 343412AJ1 |
| — | Two Harbors Inventment Corpo Note 6.250Percent 1/1 | 2,575,000 | $2.575M | 0.0% | $1.00 | — | — | Convertible | 90187BAB7 |
| RTAC | Renatus Tactical Acquis Shs Cl A | 241,159 | $2.573M | 0.0% | $10.67 | — | — | Common Stock | G7490F101 |
| UYSC | Uy Scuti Acquisition Corp. Ord Shs | 250,000 | $2.563M | 0.0% | $10.25 | — | — | Common Stock | G93Y0A104 |
| ALIS | Calisa Acquisition Corp Ord Shs | 257,936 | $2.561M | 0.0% | $9.93 | — | — | Common Stock | G1771C101 |
| CCXIU | Churchill Cap Corp Xi Unit 12/10/2030 | 250,000 | $2.553M | 0.0% | $10.21 | — | — | Unit | G2131A124 |
| OTGAU | Otg Acquisition Corp. I Unit 09/05/2030 | 249,500 | $2.542M | 0.0% | $10.19 | — | — | Unit | G6791A126 |
| B | BARRICK MNG CORP | 58,100 | $2.531M | 0.0% | $43.56 | — | — | Put | 06849F108 |
| GAP | GAP INC | 98,340 | $2.517M | 0.0% | $25.60 | — | — | COM | 364760108 |
| BLRKU | Bluerock Acquisition Corp Unit 11/06/2030 | 251,500 | $2.515M | 0.0% | $10.00 | — | — | Unit | G1352R121 |
| PINS | PINTEREST INC | 96,888 | $2.508M | 0.0% | $25.89 | — | — | CL A | 72352L106 |
| IWN | ISHARES TR | 13,837 | $2.508M | 0.0% | $181.24 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | Post Hldgs Inc Note 2.500Percent 8/1 | 2,350,000 | $2.506M | 0.0% | $1.07 | — | — | Convertible | 737446AT1 |
| CRESW | Cresud S A C I F Y A Warrant Exp 03/09/202 | 1,997,587 | $2.497M | 0.0% | $1.25 | — | — | Warrant | P3311R259 |
| SVAQU | Silicon Vy Acquisition Corp Unit 12/08/2030 | 250,600 | $2.492M | 0.0% | $9.95 | — | — | Unit | G81306105 |
| — | DROPBOX INC | 2,479,000 | $2.487M | 0.0% | $1.00 | — | — | NOTE3/0 | 26210CAD6 |
| — | Workiva Inc Note 1.250Percent 8/1 | 2,500,000 | $2.484M | 0.0% | $0.99 | — | — | Convertible | 98139AAD7 |
| SUI | SUN CMNTYS INC | 20,031 | $2.482M | 0.0% | $123.91 | — | — | COM | 866674104 |
| QETA | Quetta Acquisition Corp Com | 218,405 | $2.479M | 0.0% | $11.35 | — | — | Common Stock | 74841A105 |
| UNH | UNITEDHEALTH GROUP INC | 7,500 | $2.476M | 0.0% | $330.11 | — | — | Put | 91324P102 |
| QSEA | Quartzsea Acquisition Corp Ord Shs | 241,975 | $2.475M | 0.0% | $10.23 | — | — | Common Stock | G7314B104 |
| DKNG | DRAFTKINGS INC NEW | 71,728 | $2.472M | 0.0% | $34.46 | — | — | COM CL A | 26142V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,161 | $2.457M | 0.0% | $87.25 | — | — | COM | 00971T101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,523 | $2.456M | 0.0% | $60.61 | — | — | COM | 29472R108 |
| NPO | Enpro Inc Com | 11,400 | $2.441M | 0.0% | $214.13 | — | — | Put | 29355X107 |
| DT | DYNATRACE INC | 56,249 | $2.438M | 0.0% | $43.34 | — | — | COM NEW | 268150109 |
| SPEG | Silver Pegasus Acquisition C Shs Cl A | 242,000 | $2.437M | 0.0% | $10.07 | — | — | Common Stock | G8192J102 |
| RS | RELIANCE INC | 8,417 | $2.431M | 0.0% | $288.87 | — | — | COM | 759509102 |
| — | CRACKER BARREL OLD CTRY STOR | 2,500,000 | $2.419M | 0.0% | $0.97 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| CEG | Constellation Energy Corp Com | 6,800 | $2.402M | 0.0% | $353.27 | — | — | Put | 21037T109 |
| DKS | DICKS SPORTING GOODS INC | 12,131 | $2.401M | 0.0% | $197.96 | — | — | COM | 253393102 |
| GGG | GRACO INC | 28,973 | $2.375M | 0.0% | $81.98 | — | — | COM | 384109104 |
| DCO | Ducommun Inc Del Com | 21,200 | $2.375M | 0.0% | $112.02 | — | — | Call | 264147109 |
| SATS | ECHOSTAR CORP | 21,829 | $2.373M | 0.0% | $108.70 | — | — | CL A | 278768106 |
| HRL | HORMEL FOODS CORP | 99,359 | $2.355M | 0.0% | $23.70 | — | — | COM | 440452100 |
| TECH | BIO-TECHNE CORP | 39,150 | $2.302M | 0.0% | $58.81 | — | — | COM | 09073M104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,755 | $2.297M | 0.0% | $340.07 | — | — | COM | 446413106 |
| HUT | Hut 8 Corp Com | 50,000 | $2.297M | 0.0% | $45.94 | — | — | Put | 44812J104 |
| MRNA | MODERNA INC | 77,772 | $2.293M | 0.0% | $29.49 | — | — | COM | 60770K107 |
| EQH | EQUITABLE HLDGS INC | 47,964 | $2.286M | 0.0% | $47.65 | — | — | COM | 29452E101 |
| ABBV | ABBVIE INC | 10,000 | $2.285M | 0.0% | $228.49 | — | — | Put | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,676 | $2.275M | 0.0% | $54.59 | — | — | COM SHS | 31620R303 |
| WENNU | Wen Acquisition Corp Unit 05/16/2030 | 221,256 | $2.263M | 0.0% | $10.23 | — | — | Unit | G9R39C129 |
| KFII | K&F Growth Acquisition Corp Shs Cl A | 218,364 | $2.258M | 0.0% | $10.34 | — | — | Common Stock | G52258111 |
| ATS | ATS CORPORATION | 81,910 | $2.257M | 0.0% | $27.56 | — | — | COM | 00217Y104 |
| HCACU | Hall Chadwick Acquisition Co Unit 11/20/2030 | 225,000 | $2.255M | 0.0% | $10.02 | — | — | Unit | G42386121 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,883 | $2.253M | 0.0% | $141.83 | — | — | COM | 64125C109 |
| BTE | BAYTEX ENERGY CORP | 694,571 | $2.247M | 0.0% | $3.24 | — | — | COM | 07317Q105 |
| FCRS/U | Futurecrest Acquisition Corp Unit 99/99/9999 | 218,713 | $2.24M | 0.0% | $10.24 | — | — | Unit | G3730U123 |
| — | Cyberark Software Ltd Shs | 5,000 | $2.23M | 0.0% | $446.06 | — | — | Common Stock | M2682V108 |
| MEOH | METHANEX CORP | 55,872 | $2.216M | 0.0% | $39.67 | — | — | COM | 59151K108 |
| PCSC | Perceptive Cap Solutions Cor Cl A Ord Shs | 169,227 | $2.205M | 0.0% | $13.03 | — | — | Common Stock | G70077105 |
| MCHI | ISHARES TR | 36,654 | $2.202M | 0.0% | $60.07 | — | — | MSCI CHINA ETF | 46429B671 |
| MKLY | Mckinley Acquisition Corp Shs Cl A | 220,155 | $2.195M | 0.0% | $9.97 | — | — | Common Stock | G6005T101 |
| RVTY | REVVITY INC | 22,443 | $2.171M | 0.0% | $96.75 | — | — | COM | 714046109 |
| LAD | LITHIA MTRS INC | 6,523 | $2.168M | 0.0% | $332.33 | — | — | COM | 536797103 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,240 | $2.156M | 0.0% | $44.69 | — | — | COM | 36467J108 |
| NTNX | NUTANIX INC | 41,341 | $2.137M | 0.0% | $51.69 | — | — | CL A | 67059N108 |
| RPM | RPM INTL INC | 20,545 | $2.137M | 0.0% | $104.00 | — | — | COM | 749685103 |
| DAAQ | Digital Asset Acquisition Co Shs Cl A | 210,000 | $2.134M | 0.0% | $10.16 | — | — | Common Stock | G2868C103 |
| SLB | Slb Limited Com Stk | 44,400 | $2.13M | 0.0% | $47.98 | — | — | Call | 806857108 |
| SVCC | Stellar V Cap Corp Shs Cl A | 205,400 | $2.129M | 0.0% | $10.37 | — | — | Common Stock | G8475V103 |
| EPAM | EPAM SYS INC | 10,271 | $2.104M | 0.0% | $204.88 | — | — | COM | 29414B104 |
| EOG | EOG RES INC | 20,000 | $2.1M | 0.0% | $105.01 | — | — | Put | 26875P101 |
| LPBB | Launch Two Acquisition Corp. Ord Shs Cl A | 200,000 | $2.098M | 0.0% | $10.49 | — | — | Common Stock | G5S87A105 |
| CHAR | Charlton Aria Acquisition Co Ord Shs Cl A | 200,000 | $2.09M | 0.0% | $10.45 | — | — | Common Stock | G9877L107 |
| VACI/U | Viking Acquisition Corp I Unit 99/99/9999 | 206,500 | $2.079M | 0.0% | $10.07 | — | — | Unit | G9582G120 |
| DMAA | Drugs Made In Amer Acqutn Co Ord Shs | 200,000 | $2.075M | 0.0% | $10.37 | — | — | Common Stock | G2847J104 |
| SDHI | Siddhi Acquisition Corp Cl A Shs | 200,000 | $2.056M | 0.0% | $10.28 | — | — | Common Stock | G8118C124 |
| IONQ | IONQ INC | 45,791 | $2.055M | 0.0% | $44.87 | — | — | COM | 46222L108 |
| ENTG | ENTEGRIS INC | 24,310 | $2.048M | 0.0% | $84.25 | — | — | COM | 29362U104 |
| ATI | ATI INC | 17,780 | $2.04M | 0.0% | $114.76 | — | — | COM | 01741R102 |
| BEN | FRANKLIN RESOURCES INC | 85,116 | $2.033M | 0.0% | $23.89 | — | — | COM | 354613101 |
| HSPT | Horizon Space Acquisition Ii Ord Shs | 191,614 | $2.021M | 0.0% | $10.55 | — | — | Common Stock | G4627B103 |
| LONZ | Pimco Etf Tr Sr Ln Active Etf | 40,000 | $2.011M | 0.0% | $50.28 | — | — | ETF | 72201R627 |
| DSACU | Daedalus Spl Acquisition Cor Unit 11/10/2030 | 200,000 | $2.008M | 0.0% | $10.04 | — | — | Unit | G2616C124 |
| VHCPU | Vine Hill Cap Invts Corp Ii Unit 11/25/2030 | 200,000 | $2.004M | 0.0% | $10.02 | — | — | Unit | G9709D125 |
| TDAC | Translational Dev Acquisitio Com Cl A | 190,760 | $2.001M | 0.0% | $10.49 | — | — | Common Stock | G9008W105 |
| PCAPU | Procap Acquisition Corp Unit 05/16/2030 | 195,100 | $1.998M | 0.0% | $10.24 | — | — | Unit | G7257A113 |
| LKSP | Lake Superior Acquisition Co Usd Cl A Ord Shs | 200,000 | $1.984M | 0.0% | $9.92 | — | — | Common Stock | G5354C107 |
| IAG | IAMGOLD CORP | 120,000 | $1.98M | 0.0% | $16.50 | — | — | Call | 450913108 |
| APXT | Apex Treas Corp Ord Shs Cl A | 200,000 | $1.978M | 0.0% | $9.89 | — | — | Common Stock | G04104108 |
| GIW | GIGCAPITAL8 CORP | 200,000 | $1.978M | 0.0% | $9.89 | — | — | ORD CL A | G3864J100 |
| IOT | SAMSARA INC | 55,612 | $1.971M | 0.0% | $35.45 | — | — | COM CL A | 79589L106 |
| XMTR | XOMETRY INC | 33,000 | $1.963M | 0.0% | $59.47 | — | — | Put | 98423F109 |
| — | Box Inc Note 1.500Percent 9/1 | 2,000,000 | $1.962M | 0.0% | $0.98 | — | — | Convertible | 10316TAD6 |
| SCIIU | Sc Ii Acquisition Corp Unit 11/06/2030 | 194,091 | $1.954M | 0.0% | $10.07 | — | — | Unit | G7866D128 |
| SWK | STANLEY BLACK & DECKER INC | 26,261 | $1.951M | 0.0% | $74.28 | — | — | COM | 854502101 |
| TLNCU | Talon Cap Corp Unit 08/27/2030 | 189,321 | $1.948M | 0.0% | $10.29 | — | — | Unit | G86652115 |
| LBRDA | Liberty Broadband Corp Com Ser A | 40,149 | $1.938M | 0.0% | $48.28 | — | — | Common Stock | 530307107 |
| FGMC | Fg Merger Ii Corp Com | 190,113 | $1.909M | 0.0% | $10.04 | — | — | Common Stock | 30334J102 |
| AZN | ASTRAZENECA PLC | 20,705 | $1.903M | 0.0% | $91.89 | — | — | SPONSORED ADR | 046353108 |
| ORLA | ORLA MNG LTD NEW | 141,389 | $1.902M | 0.0% | $13.45 | — | — | COM | 68634K106 |
| ASML | ASML Holding NV | 1,767 | $1.89M | 0.0% | $1069.65 | — | — | Common Stock | N07059210 |
| WSO | WATSCO INC | 5,600 | $1.887M | 0.0% | $336.92 | — | — | COM | 942622200 |
| DMII | Drugs Made In Amer Acq Ii Co Usd Ord Shs | 189,909 | $1.88M | 0.0% | $9.90 | — | — | Common Stock | G2851K104 |
| AEXA | American Exceptionalism Acqu Ord Cl A | 165,000 | $1.879M | 0.0% | $11.39 | — | — | Common Stock | G0273J101 |
| PTGX | Protagonist Therapeutics Inc Com | 21,500 | $1.878M | 0.0% | $87.34 | — | — | Call | 74366E102 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 187,395 | $1.865M | 0.0% | $9.95 | — | — | USD CL A ORD SHS | G2584S101 |
| GNRC | GENERAC HLDGS INC | 13,602 | $1.855M | 0.0% | $136.37 | — | — | COM | 368736104 |
| PNW | PINNACLE WEST CAP CORP | 20,795 | $1.845M | 0.0% | $88.70 | — | — | COM | 723484101 |
| DINO | HF SINCLAIR CORP | 39,547 | $1.822M | 0.0% | $46.08 | — | — | COM | 403949100 |
| — | NUTANIX INC | 1,624,000 | $1.818M | 0.0% | $1.12 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| YUMC | YUM CHINA HOLDING INC | 38,069 | $1.816M | 0.0% | $47.70 | — | — | COM | 98850P109 |
| YHNA | Yhn Acquisition I Ltd Shs | 171,089 | $1.815M | 0.0% | $10.61 | — | — | Common Stock | G1514D101 |
| NXE | NEXGEN ENERGY LTD | 196,882 | $1.812M | 0.0% | $9.20 | — | — | COM | 65340P106 |
| EGHA | Egh Acquisition Corp. Shs Cl A | 177,958 | $1.803M | 0.0% | $10.13 | — | — | Common Stock | G2946P100 |
| LW | LAMB WESTON HLDGS INC | 42,812 | $1.793M | 0.0% | $41.89 | — | — | COM | 513272104 |
| FIGXU | Figx Cap Acquisition Corp. Unit 06/17/2030 | 175,000 | $1.782M | 0.0% | $10.18 | — | — | Unit | G3473K126 |
| TGB | TASEKO MINES LTD | 312,091 | $1.767M | 0.0% | $5.66 | — | — | COM | 876511106 |
| QUMS | Quantumsphere Acquisition Co Ord Shs | 175,778 | $1.76M | 0.0% | $10.01 | — | — | Common Stock | G7387B106 |
| AES | AES CORP | 122,502 | $1.757M | 0.0% | $14.34 | — | — | COM | 00130H105 |
| HVMC | Highview Merger Corp Ord Sh Cl A | 175,408 | $1.754M | 0.0% | $10.00 | — | — | Common Stock | G4569C101 |
| BLZR | Trailblazer Acquisition Corp Ord Shs Cl A | 175,000 | $1.752M | 0.0% | $10.01 | — | — | Common Stock | G9009S103 |
| PAII/U | Pyrophyte Acquisition Corp. Unit 99/99/9999 | 168,426 | $1.746M | 0.0% | $10.37 | — | — | Unit | G7309T128 |
| AMH | AMERICAN HOMES 4 RENT | 53,848 | $1.729M | 0.0% | $32.10 | — | — | CL A | 02665T306 |
| DYORU | Insight Digital Partners Ii Unit 10/28/2030 | 170,795 | $1.72M | 0.0% | $10.07 | — | — | Unit | G4814G121 |
| MGA | MAGNA INTL INC | 32,200 | $1.717M | 0.0% | $53.31 | — | — | Call | 559222401 |
| CRL | CHARLES RIV LABS INTL INC | 8,467 | $1.689M | 0.0% | $199.48 | — | — | COM | 159864107 |
| BACQ | Inflection Point Acquisition Shs Cl A | 156,553 | $1.678M | 0.0% | $10.72 | — | — | Common Stock | G1169T104 |
| MBVI | M3-Brigade Acquisition Vi Co Ord Shs Cl A | 167,300 | $1.673M | 0.0% | $10.00 | — | — | Common Stock | G63221108 |
| SBXD | Silverbox Corp Iv Shs Cl A | 158,057 | $1.672M | 0.0% | $10.58 | — | — | Common Stock | G81354105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,776 | $1.668M | 0.0% | $84.36 | — | — | CL A | 099502106 |
| BB | BLACKBERRY LTD | 437,216 | $1.65M | 0.0% | $3.77 | — | — | COM | 09228F103 |
| — | Guidewire Software Inc Note 1.250Percent11/0 | 1,493,000 | $1.644M | 0.0% | $1.10 | — | — | Convertible | 40171VAC4 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 20,000 | $1.63M | 0.0% | $81.50 | — | — | COM SER A | 530909100 |
| TAP | MOLSON COORS BEVERAGE CO | 34,791 | $1.624M | 0.0% | $46.68 | — | — | CL B | 60871R209 |
| LATAU | Galata Acquisition Corp Ii Unit 09/12/2030 | 160,100 | $1.609M | 0.0% | $10.05 | — | — | Unit | G3R25N124 |
| VET | VERMILION ENERGY INC | 192,944 | $1.605M | 0.0% | $8.32 | — | — | COM | 923725105 |
| MOH | MOLINA HEALTHCARE INC | 9,213 | $1.599M | 0.0% | $173.53 | — | — | COM | 60855R100 |
| BF/B | BROWN FORMAN CORP | 60,268 | $1.571M | 0.0% | $26.06 | — | — | CL B | 115637209 |
| RANG | Range Cap Acquisition Corp Ord Shs | 150,000 | $1.563M | 0.0% | $10.42 | — | — | Common Stock | G7375C108 |
| ATII | Archimedes Tech Spac Partner Ord Shs | 150,002 | $1.554M | 0.0% | $10.36 | — | — | Common Stock | G04537109 |
| COPL | Copley Acquisition Corp Ord Shs Cl A | 150,000 | $1.54M | 0.0% | $10.27 | — | — | Common Stock | G24243100 |
| NVO | NOVO-NORDISK A S | 30,000 | $1.526M | 0.0% | $50.88 | — | — | Call | 670100205 |
| MIST | MILESTONE PHARMACEUTICALS IN | 750,000 | $1.515M | 0.0% | $2.02 | — | — | COM | 59935V107 |
| IMO | IMPERIAL OIL LTD | 17,500 | $1.512M | 0.0% | $86.40 | — | — | Put | 453038408 |
| PMTRU | Perimeter Acquisition Corp I Unit 05/13/2030 | 141,694 | $1.502M | 0.0% | $10.60 | — | — | Unit | G7010A103 |
| MMTXU | Miluna Acquisition Corp Unit 09/29/2030 | 150,000 | $1.498M | 0.0% | $9.99 | — | — | Unit | G6180J126 |
| BIXIU | Bitcoin Infrastructure Acqui Unit 11/06/2030 | 150,000 | $1.494M | 0.0% | $9.96 | — | — | Unit | G1143H127 |
| APA | APA CORPORATION | 61,029 | $1.493M | 0.0% | $24.46 | — | — | COM | 03743Q108 |
| EMIS | Emmis Acquisition Corp. Shs Cl A | 150,003 | $1.493M | 0.0% | $9.95 | — | — | Common Stock | G3037D105 |
| NG | NOVAGOLD RES INC | 159,528 | $1.488M | 0.0% | $9.33 | — | — | COM NEW | 66987E206 |
| — | Ppl Cap Fdg Inc Note 2.875Percent 3/1 | 1,355,000 | $1.487M | 0.0% | $1.10 | — | — | Convertible | 69352PAS2 |
| CAG | CONAGRA BRANDS INC | 85,573 | $1.481M | 0.0% | $17.31 | — | — | COM | 205887102 |
| IPOD | Dune Acquisition Corp Ii Shs Cl A | 143,290 | $1.464M | 0.0% | $10.22 | — | — | Common Stock | G2867S109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,681 | $1.46M | 0.0% | $136.68 | — | — | COM | 025932104 |
| PACH | Pioneer Acquisition I Corp Cl A Ord Shs | 145,000 | $1.457M | 0.0% | $10.05 | — | — | Common Stock | G7117W107 |
| FCRS | Futurecrest Acquisition Corp Cl A Ord Shs | 144,190 | $1.456M | 0.0% | $10.10 | — | — | Common Stock | G3730U107 |
| NHIC | Newhold Invt Corp Iii Ord Shs Cl A | 140,500 | $1.456M | 0.0% | $10.37 | — | — | Common Stock | G6486E102 |
| PEN | PENUMBRA INC | 4,668 | $1.451M | 0.0% | $310.91 | — | — | COM | 70975L107 |
| KWEB | Kraneshares Trust Csi Chi Internet | 42,300 | $1.44M | 0.0% | $34.05 | — | — | Put | 500767306 |
| ALCY | Alchemy Invts Acquisitn Corp Cl A Ord Shs | 99,898 | $1.42M | 0.0% | $14.21 | — | — | Common Stock | G0232F109 |
| MACI | Melar Acquisition Corp. I Shs Cl A | 133,198 | $1.416M | 0.0% | $10.63 | — | — | Common Stock | G6004G100 |
| EWJ | ISHARES INC | 17,572 | $1.414M | 0.0% | $80.47 | — | — | MSCI JAPAN ETF | 46434G822 |
| GTERA | Globa Terra Acquisition Cor Cl A Ord Shs | 139,740 | $1.411M | 0.0% | $10.10 | — | — | Common Stock | G3933N116 |
| EQX | EQUINOX GOLD CORP | 100,000 | $1.405M | 0.0% | $14.05 | — | — | Call | 29446Y502 |
| SOCA | Solarius Capital Acqu Corp Shs Cl A | 139,700 | $1.404M | 0.0% | $10.05 | — | — | Common Stock | G82617104 |
| SNAP | SNAP INC | 173,154 | $1.397M | 0.0% | $8.07 | — | — | CL A | 83304A106 |
| EZU | ISHARES INC | 21,670 | $1.391M | 0.0% | $64.21 | — | — | MSCI EURZONE ETF | 464286608 |
| CRBG | COREBRIDGE FINL INC | 46,044 | $1.389M | 0.0% | $30.17 | — | — | COM | 21871X109 |
| FLS | FLOWSERVE CORPORATION | 19,670 | $1.364M | 0.0% | $69.34 | — | — | COM | 34354P105 |
| UNG | United Sts Nat Gas Fd Lp Unit Par | 100,000 | $1.352M | 0.0% | $13.52 | — | — | Call | 912318409 |
| HBM | HUDBAY MINERALS INC | 67,700 | $1.344M | 0.0% | $19.85 | — | — | Put | 443628102 |
| MOS | MOSAIC CO NEW | 54,569 | $1.315M | 0.0% | $24.09 | — | — | COM | 61945C103 |
| EL | LAUDER ESTEE COS INC | 12,500 | $1.309M | 0.0% | $104.72 | — | — | Put | 518439104 |
| NTWO | Newbury Str Ii Acquisition C Ord Shs Cl A | 125,200 | $1.306M | 0.0% | $10.43 | — | — | Common Stock | G6439S109 |
| JBTM | JBT MAREL CORPORATION | 8,656 | $1.304M | 0.0% | $150.66 | — | — | COM | 477839104 |
| HSIC | HENRY SCHEIN INC | 17,158 | $1.297M | 0.0% | $75.58 | — | — | COM | 806407102 |
| OKLO | OKLO INC | 17,985 | $1.291M | 0.0% | $71.76 | — | — | COM CL A | 02156V109 |
| GSHR | Gesher Acquisition Corp. Ii Usd Cl A Ord Shs | 125,000 | $1.283M | 0.0% | $10.27 | — | — | Common Stock | G3852D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,123 | $1.281M | 0.0% | $603.28 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| PDD | Pinduoduo Inc | 11,225 | $1.273M | 0.0% | $113.37 | — | — | Common Stock | 722304102 |
| MGM | MGM RESORTS INTERNATIONAL | 34,655 | $1.265M | 0.0% | $36.49 | — | — | COM | 552953101 |
| — | Bill Holdings Inc Note 4/0 | 1,352,000 | $1.249M | 0.0% | $0.92 | — | — | Convertible | 090043AF7 |
| SVM | SILVERCORP METALS INC | 147,098 | $1.23M | 0.0% | $8.36 | — | — | COM | 82835P103 |
| APACU | Stonebridge Acquisition Ii C Unit 09/09/2030 | 122,316 | $1.228M | 0.0% | $10.04 | — | — | Unit | G85096124 |
| — | Datadog Inc Note 12/0 | 1,250,000 | $1.212M | 0.0% | $0.97 | — | — | Convertible | 23804LAD5 |
| XBI | SPDR SERIES TRUST | 9,931 | $1.211M | 0.0% | $121.93 | — | — | STATE STREET SPD | 78464A870 |
| BLDR | Builders Firstsource Inc Com | 9,700 | $1.202M | 0.0% | $123.88 | — | — | Call | 12008R107 |
| LCID | Lucid Group Inc Com New | 107,800 | $1.194M | 0.0% | $11.07 | — | — | Call | 549498202 |
| — | Evergy Inc Note 4.500Percent12/1 | 982,000 | $1.188M | 0.0% | $1.21 | — | — | Convertible | 30034WAD8 |
| HYAC | Haymaker Acquisition Corp Iv Class A | 103,697 | $1.18M | 0.0% | $11.38 | — | — | Common Stock | G4375F108 |
| SEIC | SEI INVESTMENTS COMPANY | 14,287 | $1.171M | 0.0% | $81.96 | — | — | COM | 784117103 |
| C | CITIGROUP INC | 10,000 | $1.167M | 0.0% | $116.69 | — | — | Put | 172967424 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 19,500 | $1.161M | 0.0% | $59.53 | — | — | Call | 387437205 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 25,000 | $1.145M | 0.0% | $45.80 | — | — | COM | 85208R101 |
| GLW | Corning Inc Com | 13,000 | $1.138M | 0.0% | $87.56 | — | — | Call | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,800 | $1.129M | 0.0% | $88.21 | — | — | Call | 74251V102 |
| CNI | CANADIAN NATL RY CO | 11,300 | $1.118M | 0.0% | $98.91 | — | — | Put | 136375102 |
| SOC | Sable Offshore Corp Com Shs | 123,100 | $1.11M | 0.0% | $9.02 | — | — | Common Stock | 78574H104 |
| SVACU | Spring Vy Acquisition Corp I Unit 09/04/2030 | 107,700 | $1.109M | 0.0% | $10.30 | — | — | Unit | G8377R127 |
| — | Pg&E Corp Note 4.250Percent12/0 | 1,087,000 | $1.109M | 0.0% | $1.02 | — | — | Convertible | 69331CAL2 |
| LCID | Lucid Group Inc Com New | 100,000 | $1.107M | 0.0% | $11.07 | — | — | Put | 549498202 |
| SF | STIFEL FINL CORP | 8,701 | $1.09M | 0.0% | $125.22 | — | — | COM | 860630102 |
| H | HYATT HOTELS CORP | 6,788 | $1.088M | 0.0% | $160.32 | — | — | COM CL A | 448579102 |
| SATS | ECHOSTAR CORP | 10,000 | $1.087M | 0.0% | $108.70 | — | — | Call | 278768106 |
| COLA | Columbus Acquisition Corp Shs | 103,544 | $1.076M | 0.0% | $10.39 | — | — | Common Stock | G2295P107 |
| MET | METLIFE INC | 13,500 | $1.066M | 0.0% | $78.94 | — | — | Call | 59156R108 |
| ONCHU | 1Rt Acquisition Corp. Unit 06/26/2030 | 102,438 | $1.065M | 0.0% | $10.40 | — | — | Unit | G6757R121 |
| — | Alarm Com Hldgs Inc Note 2.250Percent 6/0 | 1,116,000 | $1.065M | 0.0% | $0.95 | — | — | Convertible | 011642AD7 |
| WFG | WEST FRASER TIMBER CO LTD | 17,337 | $1.061M | 0.0% | $61.18 | — | — | COM | 952845105 |
| FVN | Future Vision Ii Acquisition Shs | 100,000 | $1.057M | 0.0% | $10.57 | — | — | Common Stock | G37068106 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,781 | $1.047M | 0.0% | $181.11 | — | — | COM | 57060D108 |
| FCN | FTI CONSULTING INC | 6,107 | $1.042M | 0.0% | $170.62 | — | — | COM | 302941109 |
| PGAC | Pantages Capital Acquisition Ord Shs Cl A | 100,000 | $1.036M | 0.0% | $10.36 | — | — | Common Stock | G8089R100 |
| CHECU | Chenghe Acquisition Iii Co Unit 09/09/2030 | 103,068 | $1.034M | 0.0% | $10.03 | — | — | Unit | G2086N113 |
| GLXY | GALAXY DIGITAL INC. | 46,136 | $1.033M | 0.0% | $22.39 | — | — | CL A | 36317J209 |
| FERA | Fifth Era Acquisition Corp I Ord Shs Cl A | 100,000 | $1.029M | 0.0% | $10.29 | — | — | Common Stock | G3415K101 |
| LKSPU | Lake Superior Acquisition Co Unit 09/19/2030 | 101,044 | $1.028M | 0.0% | $10.17 | — | — | Unit | G5354C131 |
| BHC | BAUSCH HEALTH COS INC | 147,956 | $1.027M | 0.0% | $6.94 | — | — | COM | 071734107 |
| ATR | APTARGROUP INC | 8,419 | $1.026M | 0.0% | $121.87 | — | — | COM | 038336103 |
| LCCC | Lakeshore Acquisition Iii Co Usd Ord Shs | 100,000 | $1.019M | 0.0% | $10.19 | — | — | Common Stock | G5353S103 |
| NMPAU | Nmp Acquisition Corp Unit 06/27/2030 | 100,000 | $1.017M | 0.0% | $10.17 | — | — | Unit | G6375X120 |
| HDB | HDFC BANK LTD ADR | 27,827 | $1.016M | 0.0% | $36.51 | — | — | COM | 40415F101 |
| PCAP | Procap Acquisition Corp Shs Cl A | 100,000 | $1.013M | 0.0% | $10.13 | — | — | Common Stock | G7257A105 |
| CHACR | Crane Hbr Acquisition Corp Right 04/17/2030 | 1,265,000 | $1.012M | 0.0% | $0.80 | — | — | SPACS | G24979117 |
| KCHVU | Kochav Defense Acqui Co Unit 05/21/2030 | 97,491 | $1.009M | 0.0% | $10.35 | — | — | Unit | G5304D122 |
| LPCVU | Launchpad Cadenza Acquisitio Unit 12/15/2030 | 100,000 | $998K | 0.0% | $9.98 | — | — | Unit | G6001S123 |
| ITHAU | Ithax Acquisition Corp Iii Unit 11/17/2030 | 100,000 | $998K | 0.0% | $9.97 | — | — | Unit | G4977S128 |
| HOG | HARLEY-DAVIDSON INC | 48,216 | $987K | 0.0% | $20.47 | — | — | COM | 412822108 |
| SHEL | SHELL PLC ADR | 13,393 | $983K | 0.0% | $73.40 | — | — | COM | 780259305 |
| BSY | BENTLEY SYS INC | 25,750 | $983K | 0.0% | $38.17 | — | — | COM CL B | 08265T208 |
| IGV | Ishares Tr Expanded Tech | 9,293 | $982K | 0.0% | $105.69 | — | — | ETF | 464287515 |
| ROIV | Roivant Sciences Ltd Shs | 44,800 | $972K | 0.0% | $21.70 | — | — | Call | G76279101 |
| OSIS | OSI SYSTEMS INC | 3,808 | $970K | 0.0% | $254.73 | — | — | COM | 671044105 |
| HYAC/WS | Haymaker Acquisition Corp Iv Warrant Exp 05/31/202 | 625,630 | $970K | 0.0% | $1.55 | — | — | SPACS Warrant | G4375F116 |
| AMPX/WS | Amprius Technologies Inc Warrant Exp 09/14/202 | 377,208 | $969K | 0.0% | $2.57 | — | — | SPAC Combination | 03214Q116 |
| RAAQU | Real Asset Acquisition Corp Unit 04/24/2030 | 92,607 | $963K | 0.0% | $10.40 | — | — | Unit | G73944129 |
| FRPT | Freshpet Inc Com | 15,787 | $962K | 0.0% | $60.93 | — | — | Common Stock | 358039105 |
| GDX | VANECK ETF TRUST | 11,165 | $957K | 0.0% | $85.75 | — | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 9,500 | $942K | 0.0% | $99.19 | — | — | Call | 911312106 |
| — | Solaris Energy Infras Inc Note 0.250Percent10/0 | 864,000 | $942K | 0.0% | $1.09 | — | — | Convertible | 83419XAB4 |
| UUUU | ENERGY FUELS INC | 64,897 | $940K | 0.0% | $14.48 | — | — | COM NEW | 292671708 |
| DOW | DOW INC | 40,000 | $935K | 0.0% | $23.38 | — | — | Call | 260557103 |
| FIG | Figma Inc Class A Com Stk | 25,000 | $934K | 0.0% | $37.37 | — | — | Put | 316841105 |
| FIG | Figma Inc Class A Com Stk | 25,000 | $934K | 0.0% | $37.37 | — | — | Common Stock | 316841105 |
| EXK | ENDEAVOUR SILVER CORP | 99,278 | $934K | 0.0% | $9.41 | — | — | COM | 29258Y103 |
| GFS | GLOBALFOUNDRIES INC | 26,710 | $933K | 0.0% | $34.92 | — | — | ORDINARY SHARES | G39387108 |
| IYR | ISHARES TR | 9,900 | $930K | 0.0% | $93.89 | — | — | U.S. REAL ES ETF | 464287739 |
| TECH | Bio-Techne Corp Com | 15,800 | $929K | 0.0% | $58.81 | — | — | Call | 09073M104 |
| GL | GLOBE LIFE INC | 6,600 | $923K | 0.0% | $139.86 | — | — | Call | 37959E102 |
| RIBB | Ribbon Acquisition Corp Ord Shs Cl A | 88,326 | $917K | 0.0% | $10.38 | — | — | Common Stock | G7552W109 |
| — | Nutanix Inc Note 0.500Percent12/1 | 940,000 | $908K | 0.0% | $0.97 | — | — | Convertible | 67059NAK4 |
| RIOT | Riot Platforms Inc Com | 51,900 | $888K | 0.0% | $17.11 | — | — | Call | 767292105 |
| — | Ascendis Pharma A/S Note 2.250Percent 4/0 | 635,000 | $886K | 0.0% | $1.40 | — | — | Convertible | 04351PAD3 |
| CCIX | Churchill Capital Corp Ix Cl A Shs | 82,971 | $882K | 0.0% | $10.63 | — | — | Common Stock | G21301109 |
| — | Enphase Energy Inc Note 3/0 | 1,000,000 | $871K | 0.0% | $0.87 | — | — | Convertible | 29355AAK3 |
| ORIQ | Origin Invt Corp I Ord Shs | 86,000 | $870K | 0.0% | $10.12 | — | — | Common Stock | G67751100 |
| RARE | Ultragenyx Pharmaceutical In Com | 37,500 | $863K | 0.0% | $23.00 | — | — | Put | 90400D108 |
| PRU | PRUDENTIAL FINL INC | 7,600 | $858K | 0.0% | $112.88 | — | — | Call | 744320102 |
| SVAC | Spring Vy Acquisition Corp I Shs Cl A | 83,895 | $852K | 0.0% | $10.15 | — | — | Common Stock | G8377R101 |
| NWS | NEWS CORP NEW | 28,322 | $839K | 0.0% | $29.63 | — | — | CL B | 65249B208 |
| JMIA | Jumia Technologies Ag Sponsored Ads | 68,400 | $839K | 0.0% | $12.27 | — | — | Call | 48138M105 |
| PDS | PRECISION DRILLING CORP | 11,540 | $828K | 0.0% | $71.76 | — | — | COM NEW | 74022D407 |
| UBER | Uber Technologies Inc Com | 10,000 | $817K | 0.0% | $81.71 | — | — | Call | 90353T100 |
| NVO | NOVO-NORDISK A S | 16,048 | $816K | 0.0% | $50.82 | — | — | ADR | 670100205 |
| ALB | Albemarle Corp Com | 4,500 | $808K | 0.0% | $179.66 | — | — | Put | 012653101 |
| ALB | Albemarle Corp Com | 4,500 | $808K | 0.0% | $179.66 | — | — | Call | 012653101 |
| AXINU | Axiom Intelligence Ac Corp 1 Unit 06/10/2030 | 78,445 | $803K | 0.0% | $10.24 | — | — | Unit | G0750N120 |
| DVA | DAVITA INC | 7,013 | $797K | 0.0% | $113.61 | — | — | COM | 23918K108 |
| HAS | Hasbro Inc Com | 9,700 | $795K | 0.0% | $82.00 | — | — | Put | 418056107 |
| CACI | CACI INTERNATIONAL INC CL A | 1,487 | $792K | 0.0% | $532.62 | — | — | COM | 127190304 |
| PELIU | Pelican Acquisition Corp Unit 05/13/2030 | 75,500 | $788K | 0.0% | $10.44 | — | — | Unit | G6993G129 |
| OBAWU | Oxley Bridge Acq Ltd Unit 06/17/2030 | 77,000 | $787K | 0.0% | $10.21 | — | — | Unit | G6858G123 |
| CGCT | Cartesian Growth Corp Iii Com Cl A | 76,377 | $786K | 0.0% | $10.29 | — | — | Common Stock | G19307100 |
| VET | VERMILION ENERGY INC | 94,000 | $782K | 0.0% | $8.32 | — | — | Put | 923725105 |
| UNM | UNUM GROUP | 10,000 | $775K | 0.0% | $77.50 | — | — | Call | 91529Y106 |
| MIDD | MIDDLEBY CORP (THE) | 5,133 | $762K | 0.0% | $148.45 | — | — | COM | 596278101 |
| BPACU | Blueport Acquisition Ltd Unit 10/22/2030 | 75,000 | $757K | 0.0% | $10.09 | — | — | Unit | G1196A128 |
| OVV | OVINTIV INC | 19,100 | $749K | 0.0% | $39.19 | — | — | Put | 69047Q102 |
| SSEA | Starry Sea Acquisition Corp Shs | 74,580 | $747K | 0.0% | $10.01 | — | — | Common Stock | G8559L112 |
| CERT | CERTARA INC | 83,939 | $739K | 0.0% | $8.80 | — | — | COM | 15687V109 |
| RARE | Ultragenyx Pharmaceutical In Com | 31,700 | $729K | 0.0% | $23.00 | — | — | Common Stock | 90400D108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,514 | $728K | 0.0% | $480.62 | — | — | UT SER 1 | 78467X109 |
| LNC | LINCOLN NATL CORP IND | 15,800 | $704K | 0.0% | $44.53 | — | — | Call | 534187109 |
| CINF | CINCINNATI FINL CORP | 4,300 | $702K | 0.0% | $163.32 | — | — | Put | 172062101 |
| ITOT | ISHARES TR | 4,720 | $702K | 0.0% | $148.66 | — | — | CORE S&P TTL STK | 464287150 |
| LAC | LITHIUM AMERS CORP NEW | 157,872 | $687K | 0.0% | $4.35 | — | — | COM SHS | 53681J103 |
| RAC/U | Rithm Acquisition Corp Unit 99/99/9999 | 62,520 | $672K | 0.0% | $10.75 | — | — | Unit | G75751126 |
| DEO | DIAGEO PLC SPONSORED ADR | 7,800 | $672K | 0.0% | $86.15 | — | — | COM | 25243Q205 |
| TDWD | Tailwind 2.0 Acquisition Cor Ord Shs Cl A | 68,000 | $670K | 0.0% | $9.85 | — | — | Common Stock | G8662J111 |
| RGLD | ROYAL GOLD INC | 3,006 | $668K | 0.0% | $222.29 | — | — | COM | 780287108 |
| LBRDK | Liberty Broadband Corp Com Ser C | 13,680 | $665K | 0.0% | $48.60 | — | — | Common Stock | 530307305 |
| SOFI | Sofi Technologies Inc Com | 25,000 | $655K | 0.0% | $26.18 | — | — | Put | 83406F102 |
| SLSR | SOLARIS RESOURCES INC | 80,000 | $641K | 0.0% | $8.01 | — | — | COM | 83419D201 |
| TWO | TWO HBRS INVT CORP | 60,402 | $634K | 0.0% | $10.50 | — | — | COM | 90187B804 |
| RARE | Ultragenyx Pharmaceutical In Com | 27,500 | $633K | 0.0% | $23.00 | — | — | Call | 90400D108 |
| BILL | BILL HOLDINGS INC | 11,589 | $632K | 0.0% | $54.54 | — | — | COM | 090043100 |
| DIS | DISNEY WALT CO | 5,500 | $626K | 0.0% | $113.77 | — | — | Put | 254687106 |
| SMH | VANECK ETF TRUST | 1,678 | $604K | 0.0% | $360.08 | — | — | SEMICONDUCTR ETF | 92189F676 |
| BN | BROOKFIELD CORP | 13,100 | $601K | 0.0% | $45.92 | — | — | Put | 11271J107 |
| INAC | Indigo Acquisition Corp Ord Shs | 59,658 | $600K | 0.0% | $10.05 | — | — | Common Stock | G4791J106 |
| CW | CURTISS WRIGHT CORP | 1,070 | $590K | 0.0% | $551.19 | — | — | COM | 231561101 |
| EVR | EVERCORE INC | 1,734 | $589K | 0.0% | $339.68 | — | — | COM | 29977A105 |
| SSEAU | Starry Sea Acquisition Corp Unit 07/07/2030 | 57,593 | $589K | 0.0% | $10.22 | — | — | Unit | G8559L104 |
| — | Alliant Energy Corp Note 3.875Percent 3/1 | 562,000 | $584K | 0.0% | $1.04 | — | — | Convertible | 018802AC2 |
| UA | Under Armour Inc Cl C | 97,700 | $577K | 0.0% | $5.91 | — | — | Call | 904311206 |
| FIGX | Figx Cap Acquisition Corp. Usd Cl A Ord Shs | 57,200 | $575K | 0.0% | $10.06 | — | — | Common Stock | G3473K100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,300 | $575K | 0.0% | $55.80 | — | — | LONG TERM TREAS | 92206C847 |
| RH | RH | 3,189 | $571K | 0.0% | $179.14 | — | — | COM | 74967X103 |
| AFL | AFLAC INC | 5,100 | $562K | 0.0% | $110.27 | — | — | Call | 001055102 |
| KGC | KINROSS GOLD CORP | 19,700 | $555K | 0.0% | $28.17 | — | — | Put | 496902404 |
| VZLA | VIZSLA SILVER CORP | 100,162 | $549K | 0.0% | $5.48 | — | — | COM NEW | 92859G608 |
| BIO | BIO-RAD LABS INC | 1,811 | $548K | 0.0% | $302.60 | — | — | COM | 090572207 |
| SOC | Sable Offshore Corp Com Shs | 59,400 | $536K | 0.0% | $9.02 | — | — | Put | 78574H104 |
| — | Synaptics Inc Note 0.750Percent12/0 | 500,000 | $534K | 0.0% | $1.07 | — | — | Convertible | 87157DAJ8 |
| INSG | Inseego Corp Com New | 50,501 | $519K | 0.0% | $10.27 | — | — | Common Stock | 45782B302 |
| KRSP | Rice Acquisition Corp 3 Ord Shs Cl A | 50,000 | $513K | 0.0% | $10.25 | — | — | Common Stock | G7553X106 |
| CHPG | Championsgate Acquisition Co Shs Cl A | 49,801 | $507K | 0.0% | $10.19 | — | — | Common Stock | G2124S108 |
| CPNG | COUPANG INC | 21,475 | $507K | 0.0% | $23.59 | — | — | CL A | 22266T109 |
| KOYNU | Cslm Digita Asset Acq Corp I Unit 08/12/2030 | 50,000 | $506K | 0.0% | $10.12 | — | — | Unit | G2584S135 |
| LATA | Galata Acquisition Corp Ii Ord Shs Cl A | 50,700 | $505K | 0.0% | $9.96 | — | — | Common Stock | G3R25N108 |
| NMP | Nmp Acquisition Corp Cl A | 50,000 | $501K | 0.0% | $10.02 | — | — | Common Stock | G6375X104 |
| ADACU | American Drive Acquisition C Unit 12/04/2030 | 50,000 | $499K | 0.0% | $9.97 | — | — | Unit | G0R91M121 |
| BCSS | Bain Cap Gss Invt Corp Ord Cl A | 49,408 | $498K | 0.0% | $10.08 | — | — | Common Stock | G0R78B106 |
| TWLVU | Twelve Seas Invt Co Iii Unit 11/21/2030 | 50,000 | $498K | 0.0% | $9.95 | — | — | Unit | G9145D127 |
| VACI | Viking Acquisition Corp I Ord Cl A | 49,935 | $494K | 0.0% | $9.90 | — | — | Common Stock | G9582G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $494K | 0.0% | $117.56 | — | — | Put | 962879102 |
| BLD | TOPBUILD CORP | 1,174 | $490K | 0.0% | $417.33 | — | — | COM | 89055F103 |
| VCIC | Vine Hill Cap Invt Corp. Ord Shs Cl A | 45,359 | $489K | 0.0% | $10.77 | — | — | Common Stock | G93Y09107 |
| PMTRW | Perimeter Acquisition Corp I Warrant Exp 05/13/203 | 680,299 | $482K | 0.0% | $0.71 | — | — | SPACS Warrant | G7010A111 |
| OVV | OVINTIV INC | 12,142 | $476K | 0.0% | $39.18 | — | — | COM | 69047Q102 |
| WTG | Wintergreen Acquisition Corp Shs | 46,353 | $472K | 0.0% | $10.19 | — | — | Common Stock | G9717M109 |
| — | Wec Energy Group Inc Note 4.375Percent 6/0 | 400,000 | $467K | 0.0% | $1.17 | — | — | Convertible | 92939UAR7 |
| CCJ | CAMECO CORP | 5,100 | $467K | 0.0% | $91.57 | — | — | Call | 13321L108 |
| PPTA | PERPETUA RESOURCES CORP | 19,176 | $464K | 0.0% | $24.21 | — | — | COM | 714266103 |
| XOP | SPDR SERIES TRUST | 3,640 | $460K | 0.0% | $126.26 | — | — | STATE STREET SPD | 78468R556 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,127 | $459K | 0.0% | $25.33 | — | — | COM | 90385V107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,151 | $459K | 0.0% | $89.12 | — | — | COM | 88023U101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,700 | $457K | 0.0% | $68.24 | — | — | Call | 76131D103 |
| HUT | HUT 8 CORP | 9,926 | $457K | 0.0% | $46.00 | — | — | COM | 44812J104 |
| RRX | REGAL REXNORD CORP | 3,237 | $454K | 0.0% | $140.25 | — | — | COM | 758750103 |
| VST | Vistra Corp Com | 2,800 | $452K | 0.0% | $161.33 | — | — | Call | 92840M102 |
| LEGT | Legato Merger Corp Iii Ord Shs | 41,500 | $452K | 0.0% | $10.88 | — | — | Common Stock | G5451A103 |
| CHEC | Chenghe Acquisition Iii Co Ord Shs Cl A | 45,100 | $450K | 0.0% | $9.97 | — | — | Common Stock | G2086N105 |
| AAON | AAON INC | 5,889 | $448K | 0.0% | $76.15 | — | — | COM PAR $0.004 | 000360206 |
| GME/WS | GAMESTOP CORP NEW Warrant EXP 10/30/202 | 146,822 | $442K | 0.0% | $3.01 | — | — | Warrant | 36467W117 |
| VET | VERMILION ENERGY INC | 52,700 | $438K | 0.0% | $8.32 | — | — | Call | 923725105 |
| OTGA | Otg Acquisition Corp. I Ord Cl A | 43,702 | $437K | 0.0% | $10.00 | — | — | Common Stock | G6791A100 |
| OVV | OVINTIV INC | 11,100 | $435K | 0.0% | $39.19 | — | — | Call | 69047Q102 |
| NCLH | Norwegian Cruise Line Hldg L Shs | 19,300 | $431K | 0.0% | $22.32 | — | — | Put | G66721104 |
| — | Snowflake Inc Note 10/0 | 274,000 | $430K | 0.0% | $1.57 | — | — | Convertible | 833445AD1 |
| ITT | ITT INC | 2,481 | $430K | 0.0% | $173.32 | — | — | COM | 45073V108 |
| — | Upwork Inc Note 0.250Percent 8/1 | 435,000 | $425K | 0.0% | $0.98 | — | — | Convertible | 91688FAB0 |
| ITRI | ITRON INC | 4,578 | $424K | 0.0% | $92.72 | — | — | COM | 465741106 |
| TRI | THOMSON REUTERS CORP | 3,200 | $422K | 0.0% | $131.97 | — | — | Call | 884903808 |
| — | Aa Mission Acquisition Corp Warrant Exp 08/01/203 | 2,459,222 | $418K | 0.0% | $0.17 | — | — | SPACS Warrant | G1000R127 |
| — | Cornerstone Strategic Invest Com | 50,000 | $418K | 0.0% | $8.36 | — | — | Common Stock | 21924B302 |
| AIIA | Ai Infrastructure Acquisi Ord Shs Cl A | 41,818 | $416K | 0.0% | $9.94 | — | — | Common Stock | G01336109 |
| MIR | Mirion Technologies Inc Com Cl A | 17,746 | $416K | 0.0% | $23.42 | — | — | Common Stock | 60471A101 |
| TAC | TRANSALTA CORP | 32,700 | $414K | 0.0% | $12.65 | — | — | Call | 89346D107 |
| LSPD | LIGHTSPEED COMMERCE INC | 33,754 | $407K | 0.0% | $12.07 | — | — | SUB VTG SHS | 53229C107 |
| TECK | TECK RESOURCES LTD | 8,500 | $407K | 0.0% | $47.88 | — | — | Call | 878742204 |
| BROS | DUTCH BROS INC | 6,644 | $407K | 0.0% | $61.22 | — | — | CL A | 26701L100 |
| NOVT | NOVANTA INC | 3,382 | $402K | 0.0% | $118.86 | — | — | COM | 67000B104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,195 | $396K | 0.0% | $63.95 | — | — | SPONSORED ADR | 03524A108 |
| BACCR | Blue Acquisition Corp. Right 06/11/2030 | 1,200,153 | $389K | 0.0% | $0.32 | — | — | SPACS | G1331A116 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,100 | $381K | 0.0% | $27.02 | — | — | Call | G16258108 |
| GIB | CGI INC | 4,100 | $379K | 0.0% | $92.37 | — | — | Call | 12532H104 |
| CDE | COEUR MNG INC | 21,105 | $376K | 0.0% | $17.83 | — | — | COM NEW | 192108504 |
| VTI | VANGUARD INDEX FDS | 1,120 | $375K | 0.0% | $335.19 | — | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 12,500 | $374K | 0.0% | $29.89 | — | — | Call | 20030N101 |
| MUX | MCEWEN MINING INC | 20,000 | $371K | 0.0% | $18.55 | — | — | COM | 58039P305 |
| SZZL | Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs | 36,500 | $371K | 0.0% | $10.16 | — | — | Common Stock | G8193F109 |
| ZBIO | Zenas Biopharma Inc Com | 10,000 | $363K | 0.0% | $36.31 | — | — | Put | 98937L105 |
| TALK | Talkspace Inc Com | 100,000 | $363K | 0.0% | $3.63 | — | — | Common Stock | 87427V103 |
| GTENW | Gores Hldgs X Inc Warrant Exp 05/02/203 | 384,429 | $358K | 0.0% | $0.93 | — | — | SPACS Warrant | G4002F125 |
| GIB | CGI INC | 3,800 | $351K | 0.0% | $92.37 | — | — | Put | 12532H104 |
| CGNX | COGNEX CORP | 9,729 | $350K | 0.0% | $35.97 | — | — | COM | 192422103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $349K | 0.0% | $87.25 | — | — | Call | 00971T101 |
| GLIBA | Gci Liberty Inc Com Ser A | 9,369 | $345K | 0.0% | $36.87 | — | — | Common Stock | 36164V602 |
| DAVEW | Dave Inc Warrant Exp 01/05/202 | 349,135 | $342K | 0.0% | $0.98 | — | — | SPAC Combination | 23834J110 |
| ALFUW | Centurion Acquisition Corp Warrant Exp 05/31/203 | 1,068,454 | $342K | 0.0% | $0.32 | — | — | SPACS Warrant | G20315118 |
| HBM | HUDBAY MINERALS INC | 17,000 | $338K | 0.0% | $19.85 | — | — | Call | 443628102 |
| BWA | BORGWARNER INC | 7,488 | $337K | 0.0% | $45.01 | — | — | COM | 099724106 |
| AFJKR | Aimei Health Technology Co L Right 11/17/2028 | 891,729 | $334K | 0.0% | $0.37 | — | — | SPACS | G01341133 |
| F | FORD MTR CO | 25,000 | $328K | 0.0% | $13.12 | — | — | Put | 345370860 |
| TME | TENCENT MUSIC ENTERTAINMENT ADR | 18,539 | $325K | 0.0% | $17.53 | — | — | COM | 88034P109 |
| ANSCW | Agriculture & Nat Sol Acq Co Warrant Exp 10/01/202 | 1,003,900 | $321K | 0.0% | $0.32 | — | — | SPACS Warrant | G0131Y118 |
| EIS | ISHARES INC | 2,905 | $320K | 0.0% | $110.03 | — | — | MSCI ISRAEL ETF | 464286632 |
| BEAGR | Bold Eagle Acquisition Corp Right 10/11/2029 | 997,273 | $319K | 0.0% | $0.32 | — | — | SPACS | G2003N121 |
| BKHAR | Black Hawk Acquisition Corp Right 06/20/2025 | 238,000 | $309K | 0.0% | $1.30 | — | — | SPACS | G1148A119 |
| OAKU | Oak Woods Acquisition Corp Cl A | 25,000 | $302K | 0.0% | $12.07 | — | — | Common Stock | 67190B104 |
| ACVA | Acv Auctions Inc Com Cl A | 37,600 | $302K | 0.0% | $8.02 | — | — | Call | 00091G104 |
| SOUL-R | Soulpower Acquisition Corp Right 99/99/9999 | 1,704,153 | $298K | 0.0% | $0.18 | — | — | SPACS | G82745137 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,024 | $296K | 0.0% | $17.38 | — | — | COM | 46269C102 |
| CLS | CELESTICA INC | 1,000 | $296K | 0.0% | $295.81 | — | — | Put | 15101Q207 |
| USAS | AMERICAS GOLD AND SILVER COR | 56,924 | $292K | 0.0% | $5.13 | — | — | COM NEW | 03062D803 |
| NHICW | Newhold Invt Corp Iii Warrant Exp 01/30/203 | 628,040 | $283K | 0.0% | $0.45 | — | — | SPACS Warrant | G6486E110 |
| GCTS/WS | Gct Semiconductor Hldg Inc Warrant Exp 03/01/202 | 3,689,735 | $277K | 0.0% | $0.07 | — | — | SPAC Combination | 36170N115 |
| DRDBW | Roman Dbdr Acquisition Corp Warrant Exp 10/31/203 | 457,888 | $275K | 0.0% | $0.60 | — | — | SPACS Warrant | G7633M112 |
| XLY | SELECT SECTOR SPDR TR | 2,295 | $274K | 0.0% | $119.41 | — | — | STATE STREET CON | 81369Y407 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,100 | $273K | 0.0% | $27.02 | — | — | Put | G16258108 |
| ONMDW | Onemednet Corp Warrant Exp 11/07/202 | 2,883,578 | $271K | 0.0% | $0.09 | — | — | SPAC Combination | 68270C111 |
| CAPN | Cayson Acquisition Corp Shs | 25,301 | $269K | 0.0% | $10.64 | — | — | Common Stock | G1993W109 |
| BLUW | Blue Wtr Acquisition Corp. I Ord Shs Cl A | 26,033 | $269K | 0.0% | $10.32 | — | — | Common Stock | G1368E106 |
| ARM | ARM Holdings PLC | 2,397 | $262K | 0.0% | $109.30 | — | — | Common Stock | 042068205 |
| SOUL | Soulpower Acquisition Corp Usd Cl A Ord Shs | 25,000 | $254K | 0.0% | $10.15 | — | — | Common Stock | G82745103 |
| PLMK | Plum Acquisition Corp Iv Shs Cl A | 24,098 | $252K | 0.0% | $10.46 | — | — | Common Stock | G7134A104 |
| OBA | Oxley Bridge Acq Ltd Usd Cl A Ord Shs | 25,000 | $252K | 0.0% | $10.08 | — | — | Common Stock | G6858G107 |
| TRI | THOMSON REUTERS CORP | 1,900 | $251K | 0.0% | $131.97 | — | — | Put | 884903808 |
| FNV | FRANCO NEV CORP | 1,200 | $249K | 0.0% | $207.29 | — | — | Put | 351858105 |
| ECXWW | Ecarx Holdings Inc Warrant Exp 99/99/999 | 5,487,204 | $247K | 0.0% | $0.05 | — | — | SPAC Combination | G29201111 |
| PELI | Pelican Acquisition Corp Shs | 24,200 | $246K | 0.0% | $10.15 | — | — | Common Stock | G6993G103 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 46,095 | $244K | 0.0% | $5.29 | — | — | COM | 539439109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,295 | $244K | 0.0% | $15.95 | — | — | COM | 05156V102 |
| KBE | SPDR SERIES TRUST | 4,011 | $243K | 0.0% | $60.69 | — | — | STATE STREET SPD | 78464A797 |
| UL | UNILEVER PLC SPONSORED ADR | 3,705 | $242K | 0.0% | $65.32 | — | — | COM | 904767803 |
| — | Cornerstone Total Return Fd Com | 30,000 | $240K | 0.0% | $8.01 | — | — | Common Stock | 21924U300 |
| HL | HECLA MNG CO | 12,494 | $239K | 0.0% | $19.16 | — | — | COM | 422704106 |
| SOBO | SOUTH BOW CORP | 8,700 | $239K | 0.0% | $27.50 | — | — | Put | 83671M105 |
| SCI | SERVICE CORP INTERNATIONAL | 3,055 | $238K | 0.0% | $77.91 | — | — | COM | 817565104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $235K | 0.0% | $117.56 | — | — | Call | 962879102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,004 | $234K | 0.0% | $116.76 | — | — | COM | 91347P105 |
| DMIIR | Drugs Made In Amer Acq Ii Co Right 09/16/2030 | 1,633,000 | $229K | 0.0% | $0.14 | — | — | SPACS | G2851K112 |
| BHVN | Biohaven Ltd Com | 20,000 | $226K | 0.0% | $11.29 | — | — | Put | G1110E107 |
| BAERW | Bridger Aerospace Grp Hldgs Warrant Exp 01/24/202 | 1,021,322 | $225K | 0.0% | $0.22 | — | — | SPAC Combination | 96812F110 |
| NTR | NUTRIEN LTD | 3,600 | $222K | 0.0% | $61.73 | — | — | Put | 67077M108 |
| EMA | EMERA INC | 4,500 | $222K | 0.0% | $49.28 | — | — | Put | 290876101 |
| PDS | PRECISION DRILLING CORP | 3,000 | $215K | 0.0% | $71.76 | — | — | Put | 74022D407 |
| MGA | MAGNA INTL INC | 4,000 | $213K | 0.0% | $53.31 | — | — | Put | 559222401 |
| AIRJW | Airjoule Technologies Corp Warrant Exp 03/15/202 | 248,800 | $211K | 0.0% | $0.85 | — | — | SPAC Combination | 612160119 |
| COPX | GLOBAL X FDS | 2,910 | $209K | 0.0% | $71.79 | — | — | GLOBAL X COPPER | 37954Y830 |
| HVII | Hennessy Cap Invt Corp Vii Ord Shs Cl A | 19,683 | $204K | 0.0% | $10.35 | — | — | Common Stock | G4405D107 |
| AACBR | Artius Ii Acquisition Inc Right 11/27/2029 | 613,561 | $202K | 0.0% | $0.33 | — | — | SPACS | G0509J123 |
| EMB | ISHARES TR | 2,089 | $201K | 0.0% | $96.28 | — | — | JPMORGAN USD EMG | 464288281 |
| ACWV | ISHARES INC | 1,687 | $200K | 0.0% | $118.75 | — | — | MSCI GBL MIN VOL | 464286525 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 3,886 | $200K | 0.0% | $51.47 | — | — | COM | 78351F107 |
| JOBY | JOBY AVIATION INC | 15,000 | $198K | 0.0% | $13.20 | — | — | COM | G65163100 |
| CRAQR | Cal Redwood Acquisition Corp Right 05/15/2030 | 610,015 | $198K | 0.0% | $0.32 | — | — | SPACS | G17564116 |
| KFIIR | K&F Growth Acquisition Corp Right 08/29/2031 | 1,514,798 | $197K | 0.0% | $0.13 | — | — | SPACS | G52258129 |
| WFG | WEST FRASER TIMBER CO LTD | 3,200 | $196K | 0.0% | $61.18 | — | — | Call | 952845105 |
| GSHRW | Gesher Acquisition Corp. Ii Warrant Exp 10/31/203 | 433,900 | $195K | 0.0% | $0.45 | — | — | SPACS Warrant | G3852D115 |
| GAU | GALIANO GOLD INC | 76,778 | $195K | 0.0% | $2.54 | — | — | COM | 36352H100 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | 7,000 | $195K | 0.0% | $27.86 | — | — | COM | G42706104 |
| NU | NU HOLDINGS LTD CAYMAN ISLANDS | 11,613 | $194K | 0.0% | $16.71 | — | — | COM | G6683N103 |
| RAC/WS | Rithm Acquisition Corp Warrant Exp 99/99/999 | 281,548 | $193K | 0.0% | $0.69 | — | — | SPACS Warrant | G75751118 |
| LWACW | Lightwave Acquisition Corp Warrant Exp 06/06/203 | 704,431 | $190K | 0.0% | $0.27 | — | — | SPACS Warrant | G5490M126 |
| SAP | SAP SE SPONSORED ADR | 779 | $189K | 0.0% | $242.62 | — | — | COM | 803054204 |
| DMAAR | Drugs Made In Amer Acqutn Co Right 10/15/2029 | 1,003,000 | $188K | 0.0% | $0.19 | — | — | SPACS | G2847J112 |
| ELVA | ELECTROVAYA INC | 23,600 | $186K | 0.0% | $7.88 | — | — | COM | 28617B606 |
| RELX | RELX PLC - SPONSORED ADR | 4,568 | $184K | 0.0% | $40.28 | — | — | COM | 759530108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 15,000 | $182K | 0.0% | $12.13 | — | — | COM | 74347G440 |
| MLACR | Mountain Lake Acquisition Co Right 11/15/2028 | 756,800 | $182K | 0.0% | $0.24 | — | — | SPACS | G6301B127 |
| LEGT/WS | Legato Merger Corp Iii Warrant Exp 05/08/203 | 440,000 | $180K | 0.0% | $0.41 | — | — | SPACS Warrant | G5451A111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I Warrant EXP 07/01/203 | 256,507 | $180K | 0.0% | $0.70 | — | — | Warrant | G2254C113 |
| AXINR | Axiom Intelligence Ac Corp 1 Right 06/10/2030 | 852,154 | $179K | 0.0% | $0.21 | — | — | SPACS | G0750N112 |
| BRR | Procap Finl Inc Com Shs | 50,000 | $177K | 0.0% | $3.53 | — | — | Common Stock | 74277P105 |
| GRAF/WS | Graf Global Corp Warrant Exp 05/31/203 | 378,583 | $171K | 0.0% | $0.45 | — | — | SPACS Warrant | G4036C122 |
| KOYNW | Cslm Digita Asset Acq Corp I Warrant Exp 08/28/203 | 482,000 | $169K | 0.0% | $0.35 | — | — | SPACS Warrant | G2584S119 |
| — | Greenbrier Cos Inc Note 2.875Percent 4/1 | 156,000 | $168K | 0.0% | $1.07 | — | — | Convertible | 393657AM3 |
| TBBB | BBB FOODS INC CL A | 5,000 | $167K | 0.0% | $33.40 | — | — | COM | G0896C103 |
| FERAR | Fifth Era Acquisition Corp I Right 02/21/2030 | 417,134 | $167K | 0.0% | $0.40 | — | — | SPACS | G3415K135 |
| ESGLW | Esgl Hldgs Ltd Warrant Exp 10/19/202 | 1,667,564 | $167K | 0.0% | $0.10 | — | — | SPAC Combination | G3R95P116 |
| KOPN | Kopin Corp Com | 70,534 | $165K | 0.0% | $2.34 | — | — | Common Stock | 500600101 |
| SZZLR | Sizzle Acquisition Corp. Ii Right 04/02/2030 | 1,019,900 | $163K | 0.0% | $0.16 | — | — | SPACS | G8193F133 |
| TAVIR | Tavia Acquisition Corp Right 11/26/2029 | 702,578 | $162K | 0.0% | $0.23 | — | — | SPACS | G86880146 |
| — | Mks Inc. Note 1.250Percent 6/0 | 126,000 | $161K | 0.0% | $1.28 | — | — | Convertible | 55306NAB0 |
| TVACW | Texas Ventures Acquisition I Warrant Exp 04/23/203 | 178,354 | $161K | 0.0% | $0.90 | — | — | SPACS Warrant | G8772L113 |
| QIPT | QUIPT HOME MEDICAL CORP | 45,316 | $160K | 0.0% | $3.53 | — | — | COM | 74880P104 |
| NTES | NETEASE INC ADR | 1,160 | $159K | 0.0% | $137.07 | — | — | COM | 64110W102 |
| CCIIU | Cohen Circle Acquisit Corp I Unit 07/01/2030 | 15,200 | $159K | 0.0% | $10.43 | — | — | Unit | G2254C105 |
| KVACW | Keen Vision Acquisition Corp Warrant Exp 03/15/202 | 3,101,036 | $158K | 0.0% | $0.05 | — | — | SPACS Warrant | G52443127 |
| IMSR | Terrestrial Energy Inc Com Shs | 25,000 | $153K | 0.0% | $6.11 | — | — | Common Stock | 881454102 |
| IPEXR | Inflection Point Acqu Corp V Right 99/99/9999 | 190,000 | $152K | 0.0% | $0.80 | — | — | SPACS | G6001J131 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $149K | 0.0% | $49.67 | — | — | COM | 46438F101 |
| EVAC | Eqv Ventures Ac Corp. Ii Ord Shs Cl A | 14,789 | $148K | 0.0% | $10.03 | — | — | Common Stock | G3106Q102 |
| FTW/WS | Eqv Ventures Acquisition Cor Warrant Exp 07/01/203 | 307,871 | $148K | 0.0% | $0.48 | — | — | SPACS Warrant | G3106N117 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 1,950 | $147K | 0.0% | $75.38 | — | — | COM | 922040845 |
| QUMSR | Quantumsphere Acquisition Co Right 08/06/2030 | 695,137 | $146K | 0.0% | $0.21 | — | — | SPACS | G7387B114 |
| HLLY/WS | Holley Inc Warrant Exp 11/30/202 | 992,367 | $145K | 0.0% | $0.15 | — | — | SPAC Combination | 43538H111 |
| IPEX | Inflection Point Acqu Corp V Ord Shs Cl A | 13,918 | $143K | 0.0% | $10.28 | — | — | Common Stock | G6001J107 |
| JENA-R | Jena Acquisition Corp Ii Right 03/31/2030 | 722,391 | $142K | 0.0% | $0.20 | — | — | SPACS | G5093B113 |
| SONY | SONY CORPORATION-SPONSORED ADR | 5,406 | $138K | 0.0% | $25.53 | — | — | COM | 835699307 |
| EGHAR | Egh Acquisition Corp. Right 99/99/9999 | 549,550 | $137K | 0.0% | $0.25 | — | — | SPACS | G2946P118 |
| INACR | Indigo Acquisition Corp Right 04/02/2027 | 861,679 | $137K | 0.0% | $0.16 | — | — | SPACS | G4791J114 |
| SIMAW | Sim Acquisition Corp. I Warrant Exp 06/01/203 | 629,300 | $135K | 0.0% | $0.22 | — | — | SPACS Warrant | G8431T119 |
| AGI | ALAMOS GOLD INC NEW | 3,500 | $135K | 0.0% | $38.62 | — | — | Put | 011532108 |
| AD | Array Digital Infrastructure Com | 2,500 | $134K | 0.0% | $53.62 | — | — | Common Stock | 911684108 |
| SLDPW | Solid Power Inc Warrant Exp 12/08/202 | 189,000 | $134K | 0.0% | $0.71 | — | — | SPAC Combination | 83422N113 |
| OTEX | OPEN TEXT CORP | 4,100 | $134K | 0.0% | $32.57 | — | — | Call | 683715106 |
| LNC | LINCOLN NATIONAL CORP | 3,000 | $133K | 0.0% | $44.33 | — | — | COM | 534187109 |
| IEUR | ISHARES TR | 1,838 | $130K | 0.0% | $70.98 | — | — | CORE MSCI EURO | 46434V738 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,144 | $130K | 0.0% | $9.22 | — | — | COM SHS | 04271T100 |
| RNGT | Range Cap Acquisition Corp I Cl A Ord Shs | 12,986 | $130K | 0.0% | $9.98 | — | — | Common Stock | G7375J103 |
| GPATW | Gp-Act Iii Acquisition Corp Warrant Exp 05/13/202 | 475,968 | $129K | 0.0% | $0.27 | — | — | SPACS Warrant | G4035N129 |
| COLAR | Columbus Acquisition Corp Right 09/30/2025 | 378,255 | $127K | 0.0% | $0.34 | — | — | SPACS | G2295P115 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 8,723 | $126K | 0.0% | $14.44 | — | — | COM | 656811106 |
| WST | West Pharmaceutical Svsc Inc Com | 500 | $125K | 0.0% | $250.72 | — | — | Call | 955306105 |
| WST | West Pharmaceutical Svsc Inc Com | 500 | $125K | 0.0% | $250.72 | — | — | Put | 955306105 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 571 | $125K | 0.0% | $218.91 | — | — | COM | 921908844 |
| OYSER | Oyster Enterprises Ii Acquis Right 05/22/2030 | 623,500 | $125K | 0.0% | $0.20 | — | — | SPACS | G6861F138 |
| WCN | WASTE CONNECTIONS INC | 700 | $123K | 0.0% | $175.39 | — | — | Put | 94106B101 |
| XGN | EXAGEN INC | 20,029 | $122K | 0.0% | $6.08 | — | — | COM | 30068X103 |
| OGI | ORGANIGRAM GLOBAL INC | 72,313 | $122K | 0.0% | $1.68 | — | — | COM | 68617J100 |
| OTGAW | Otg Acquisition Corp. I Warrant Exp 09/05/203 | 370,000 | $118K | 0.0% | $0.32 | — | — | SPACS Warrant | G6791A118 |
| NPWR/WS | Net Power Inc Warrant Exp 06/08/202 | 232,951 | $116K | 0.0% | $0.50 | — | — | SPAC Combination | 64107A113 |
| ALTI | Alti Global Inc Cl A | 25,000 | $116K | 0.0% | $4.64 | — | — | Common Stock | 02157E106 |
| ALDFW | Aldel Finl Ii Inc Warrant Exp 09/26/203 | 210,686 | $116K | 0.0% | $0.55 | — | — | SPACS Warrant | G01558124 |
| RVMDW | Revolution Medicines Inc Warrant Exp 12/17/202 | 121,862 | $115K | 0.0% | $0.94 | — | — | Warrant | 76155X118 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $114K | 0.0% | $22.80 | — | — | COM | 297602104 |
| LCCCR | Lakeshore Acquisition Iii Co Right 08/01/2026 | 449,562 | $113K | 0.0% | $0.25 | — | — | SPACS | G5353S137 |
| FACTW | Fact Ii Acquisition Corp Warrant Exp 11/26/203 | 316,150 | $111K | 0.0% | $0.35 | — | — | SPACS Warrant | G32901129 |
| SPKLW | Spark I Acquisition Corp Warrant Exp 10/01/203 | 350,800 | $111K | 0.0% | $0.32 | — | — | SPACS Warrant | G8316B118 |
| SGRY | Surgery Partners Inc Com | 7,100 | $110K | 0.0% | $15.45 | — | — | Common Stock | 86881A100 |
| SGRY | Surgery Partners Inc Com | 7,100 | $110K | 0.0% | $15.45 | — | — | Put | 86881A100 |
| FSHPR | Flag Ship Acquisition Corp Right 03/31/2026 | 499,500 | $109K | 0.0% | $0.22 | — | — | SPACS | G3530C117 |
| — | Chenghe Acquisition Ii Co Warrant Exp 05/30/203 | 475,436 | $109K | 0.0% | $0.23 | — | — | SPAC Combination | G71604113 |
| TVAIR | Thayer Ventures Acq Corp Ii Right 05/15/2030 | 520,196 | $109K | 0.0% | $0.21 | — | — | SPACS | G87890110 |
| BCARW | D. Boral Arc Acq I Corp. Warrant Exp 07/23/203 | 300,000 | $109K | 0.0% | $0.36 | — | — | SPACS Warrant | G2616F119 |
| FLDDW | Fold Hldgs Inc Warrant Exp 02/14/203 | 709,902 | $108K | 0.0% | $0.15 | — | — | SPAC Combination | 29103K118 |
| RDACR | Rising Dragon Acquisition Co Right 11/15/2028 | 446,281 | $107K | 0.0% | $0.24 | — | — | SPACS | G7576K115 |
| GIWWR | Gigcapital8 Corp Right 09/30/2030 | 344,910 | $107K | 0.0% | $0.31 | — | — | SPACS | G3864J118 |
| CLSK | CLEANSPARK INC | 10,479 | $106K | 0.0% | $10.12 | — | — | COM NEW | 18452B209 |
| OAKUR | Oak Woods Acquisition Corp Right 03/23/2028 | 417,081 | $104K | 0.0% | $0.25 | — | — | SPACS | 67190B120 |
| TE/WS | T1 Energy Inc Warrant Exp 07/09/202 | 89,100 | $104K | 0.0% | $1.17 | — | — | Warrant | 35834F112 |
| IGF | ISHARES TR | 1,660 | $102K | 0.0% | $61.36 | — | — | GLB INFRASTR ETF | 464288372 |
| TAC | TRANSALTA CORP | 8,000 | $101K | 0.0% | $12.65 | — | — | Put | 89346D107 |
| BBUC | BROOKFIELD BUSINESS-CL A | 2,836 | $101K | 0.0% | $35.61 | — | — | COM | 11259V106 |
| HSPTR | Horizon Space Acquisition Ii Right 03/30/2026 | 792,719 | $101K | 0.0% | $0.13 | — | — | SPACS | G4627B111 |
| PM | PHILIP MORRIS INTL INC | 600 | $96,240 | 0.0% | $160.40 | — | — | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 600 | $96,240 | 0.0% | $160.40 | — | — | Put | 718172109 |
| CAPNR | Cayson Acquisition Corp Right 99/99/9999 | 422,053 | $96,228 | 0.0% | $0.23 | — | — | SPACS | G1993W117 |
| MNYWW | Moneyhero Limited Warrant Exp 09/13/202 | 2,233,500 | $96,041 | 0.0% | $0.04 | — | — | SPAC Combination | G6202B119 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,000 | $96,000 | 0.0% | $4.80 | — | — | COM | 20451Q104 |
| OBE | OBSIDIAN ENERGY LTD | 15,597 | $95,686 | 0.0% | $6.13 | — | — | COM | 674482203 |
| RNGTW | Range Cap Acquisition Corp I Warrant Exp 09/29/203 | 297,376 | $95,160 | 0.0% | $0.32 | — | — | SPACS Warrant | G7375J111 |
| STN | STANTEC INC | 1,000 | $94,366 | 0.0% | $94.37 | — | — | Put | 85472N109 |
| ATEX | Anterix Inc Com | 4,300 | $93,869 | 0.0% | $21.83 | — | — | Common Stock | 03676C100 |
| SVCCW | Stellar V Cap Corp Warrant Exp 10/15/202 | 283,325 | $93,497 | 0.0% | $0.33 | — | — | SPACS Warrant | G8475V111 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $93,000 | 0.0% | $47.84 | — | — | COM | 316188101 |
| QSEAR | Quartzsea Acquisition Corp Right 02/18/2030 | 460,782 | $92,156 | 0.0% | $0.20 | — | — | SPACS | G7314B120 |
| POLEW | Andretti Acquisition Corp Ii Warrant Exp 06/01/203 | 317,575 | $91,779 | 0.0% | $0.29 | — | — | SPACS Warrant | G26745128 |
| SATLW | Satellogic Inc Warrant Exp 01/25/202 | 359,000 | $91,545 | 0.0% | $0.26 | — | — | SPAC Combination | 80401C118 |
| ENPH | ENPHASE ENERGY INC | 2,841 | $91,055 | 0.0% | $32.05 | — | — | COM | 29355A107 |
| COPL/WS | Copley Acquisition Corp Warrant Exp 99/99/999 | 349,646 | $90,209 | 0.0% | $0.26 | — | — | SPACS Warrant | G24243126 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,013 | $90,000 | 0.0% | $17.95 | — | — | COM | 674599162 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,200 | $88,348 | 0.0% | $73.62 | — | — | Put | 13646K108 |
| JSPRW | Jasper Therapeutics Inc Warrant Exp 09/24/202 | 2,206,610 | $88,264 | 0.0% | $0.04 | — | — | SPAC Combination | 471871111 |
| WTGUR | Wintergreen Acquisition Corp Right 99/99/9999 | 586,200 | $87,930 | 0.0% | $0.15 | — | — | SPACS | G9717M117 |
| NTWOW | Newbury Str Ii Acquisition C Warrant Exp 06/01/203 | 349,785 | $87,796 | 0.0% | $0.25 | — | — | SPACS Warrant | G6439S117 |
| AIIA-R | Ai Infrastructure Acquisi Right 99/99/9999 | 336,417 | $87,468 | 0.0% | $0.26 | — | — | SPACS | G01336117 |
| TACH | Titan Acquisition Corp Cl A | 8,500 | $87,134 | 0.0% | $10.25 | — | — | Common Stock | G8901A103 |
| SNY | SANOFI SPON ADR | 1,790 | $87,000 | 0.0% | $48.60 | — | — | COM | 80105N105 |
| LEXX | LEXARIA BIOSCIENCE CORP | 140,013 | $86,460 | 0.0% | $0.62 | — | — | COM NEW | 52886N406 |
| PYXS | Pyxis Oncology Inc Common Stock | 75,000 | $86,250 | 0.0% | $1.15 | — | — | Common Stock | 747324101 |
| SDHIR | Siddhi Acquisition Corp Right 09/15/2029 | 340,000 | $85,000 | 0.0% | $0.25 | — | — | SPACS | G8118C116 |
| SPKL | Spark I Acquisition Corp Ord Shs | 7,219 | $82,513 | 0.0% | $11.43 | — | — | Common Stock | G8316B100 |
| SPEGR | Silver Pegasus Acquisition C Right 06/26/2030 | 338,667 | $81,280 | 0.0% | $0.24 | — | — | SPACS | G8192J136 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 15,000 | $81,000 | 0.0% | $5.40 | — | — | COM | 08975B109 |
| RR | Richtech Robotics Inc Cl B | 25,000 | $80,750 | 0.0% | $3.23 | — | — | Common Stock | 765504105 |
| ORLA | ORLA MNG LTD NEW | 6,000 | $80,698 | 0.0% | $13.45 | — | — | Put | 68634K106 |
| FIVN | FIVE9 INC | 4,000 | $80,000 | 0.0% | $20.00 | — | — | COM | 338307101 |
| HAVA | Harvard Ave Acquisition Corp Usd Cl A Ord Shs | 8,051 | $79,946 | 0.0% | $9.93 | — | — | Common Stock | G4330A103 |
| HIMS | HIMS & HERS HEALTH INC | 2,462 | $79,939 | 0.0% | $32.47 | — | — | COM CL A | 433000106 |
| CGCTW | Cartesian Growth Corp Iii Warrant Exp 05/02/203 | 100,000 | $79,000 | 0.0% | $0.79 | — | — | SPACS Warrant | G19307126 |
| WENNW | Wen Acquisition Corp Warrant Exp 99/99/999 | 254,427 | $78,872 | 0.0% | $0.31 | — | — | SPACS Warrant | G9R39C111 |
| ONCH | 1Rt Acquisition Corp. Usd Cl A Ord Shs | 7,600 | $77,520 | 0.0% | $10.20 | — | — | Common Stock | G6757R105 |
| VCICW | Vine Hill Cap Invt Corp. Warrant Exp 07/01/203 | 42,109 | $75,796 | 0.0% | $1.80 | — | — | SPACS Warrant | G93Y09115 |
| TAVIU | Tavia Acquisition Corp Unit 99/99/9999 | 7,162 | $75,201 | 0.0% | $10.50 | — | — | Unit | G86880138 |
| — | Strive Inc Cl A Com | 86,900 | $75,047 | 0.0% | $0.86 | — | — | Call | 862945102 |
| FLNG | FLEX LNG LTD | 3,000 | $75,000 | 0.0% | $25.00 | — | — | COM | G35947202 |
| IPODW | Dune Acquisition Corp Ii Warrant Exp 04/04/203 | 249,600 | $74,880 | 0.0% | $0.30 | — | — | SPACS Warrant | G2867S117 |
| PLMKW | Plum Acquisition Corp Iv Warrant Exp 08/19/202 | 274,700 | $74,444 | 0.0% | $0.27 | — | — | SPACS Warrant | G7134A120 |
| EVAC/WS | Eqv Ventures Ac Corp. Ii Warrant Exp 06/30/203 | 212,421 | $74,347 | 0.0% | $0.35 | — | — | SPACS Warrant | G3106Q128 |
| DORM | DORMAN PRODUCTS INC | 604 | $74,000 | 0.0% | $122.52 | — | — | COM | 258278100 |
| RAAQW | Real Asset Acquisition Corp Warrant Exp 04/24/203 | 171,859 | $73,899 | 0.0% | $0.43 | — | — | SPACS Warrant | G73944111 |
| BACQR | Inflection Point Acquisition Right 11/04/2026 | 100,240 | $73,676 | 0.0% | $0.73 | — | — | SPACS | G1169T138 |
| SHAK | Shake Shack Inc Cl A | 902 | $73,215 | 0.0% | $81.17 | — | — | Common Stock | 819047101 |
| PCAPW | Procap Acquisition Corp Warrant Exp 05/16/203 | 197,258 | $73,183 | 0.0% | $0.37 | — | — | SPACS Warrant | G7257A121 |
| RANGR | Range Cap Acquisition Corp Right 99/99/9999 | 159,978 | $71,990 | 0.0% | $0.45 | — | — | SPACS | G7375C116 |
| PDS | PRECISION DRILLING CORP | 1,000 | $71,758 | 0.0% | $71.76 | — | — | Call | 74022D407 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 22,100 | $70,941 | 0.0% | $3.21 | — | — | Call | 92766K403 |
| JNK | SPDR SERIES TRUST | 729 | $70,866 | 0.0% | $97.21 | — | — | STATE STREET SPD | 78468R622 |
| OR | OR ROYALTIES INC. | 2,000 | $70,848 | 0.0% | $35.42 | — | — | Put | 68390D106 |
| FVNNR | Future Vision Ii Acquisition Right 06/29/2029 | 544,146 | $70,739 | 0.0% | $0.13 | — | — | SPACS | G37068114 |
| TDWDR | Tailwind 2.0 Acquisition Cor Right 11/07/2030 | 428,865 | $70,334 | 0.0% | $0.16 | — | — | SPACS | G8662J129 |
| GBDC | GOLUB CAP BDC INC | 5,128 | $70,000 | 0.0% | $13.65 | — | — | COM | 38173M102 |
| BSAA | Best Spac I Acquisition Corp Usd Cl A Ord Shs | 6,900 | $69,897 | 0.0% | $10.13 | — | — | Common Stock | G1069P103 |
| TTEK | Tetra Tech Inc New Com | 2,063 | $69,193 | 0.0% | $33.54 | — | — | Common Stock | 88162G103 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,200 | $68,872 | 0.0% | $6.15 | — | — | Put | 015857105 |
| YHNAR | Yhn Acquisition I Ltd Right 08/15/2029 | 437,170 | $66,887 | 0.0% | $0.15 | — | — | SPACS | G1514D127 |
| TLNCW | Talon Cap Corp Warrant Exp 08/27/203 | 113,000 | $66,670 | 0.0% | $0.59 | — | — | SPACS Warrant | G86652123 |
| SOCAW | Solarius Capital Acqu Corp Warrant Exp 07/10/203 | 236,818 | $66,309 | 0.0% | $0.28 | — | — | SPACS Warrant | G82617112 |
| HPAIW | Helport Ai Ltd Warrant Exp 03/31/202 | 413,937 | $65,816 | 0.0% | $0.16 | — | — | SPAC Combination | G4R52R111 |
| SSRM | SSR MINING IN | 3,000 | $65,769 | 0.0% | $21.92 | — | — | Put | 784730103 |
| KYIVW | Kyivstar Group Ltd Warrant Exp 08/14/203 | 18,491 | $65,458 | 0.0% | $3.54 | — | — | SPAC Combination | G5331N119 |
| BLUWW | Blue Wtr Acquisition Corp. I Warrant Exp 05/23/203 | 119,600 | $63,388 | 0.0% | $0.53 | — | — | SPACS Warrant | G1368E114 |
| QBTS | D-WAVE QUANTUM INC | 2,417 | $63,205 | 0.0% | $26.15 | — | — | COM | 26740W109 |
| PERF/WS | Perfect Corp Warrant Exp 99/99/999 | 3,160,000 | $63,200 | 0.0% | $0.02 | — | — | SPAC Combination | G7006A117 |
| OPLN | OPENLANE INC | 2,128 | $63,000 | 0.0% | $29.61 | — | — | COM | 48238T109 |
| APADR | A Paradise Acquisition Corp Right 07/29/2025 | 248,307 | $62,077 | 0.0% | $0.25 | — | — | SPACS | G04819119 |
| OTEX | OPEN TEXT CORP | 1,900 | $61,879 | 0.0% | $32.57 | — | — | Put | 683715106 |
| TALKW | Talkspace Inc Warrant Exp 06/21/202 | 4,120,958 | $61,814 | 0.0% | $0.01 | — | — | SPAC Combination | 87427V111 |
| BLDP | BALLARD PWR SYS INC NEW | 23,940 | $61,045 | 0.0% | $2.55 | — | — | COM | 058586108 |
| CAE | CAE INC | 2,000 | $60,822 | 0.0% | $30.41 | — | — | Call | 124765108 |
| ASPCR | A Spac Iii Acquisition Corp Right 01/02/2026 | 315,000 | $59,850 | 0.0% | $0.19 | — | — | SPACS | G0544A145 |
| BOX | BOX INC | 2,001 | $59,848 | 0.0% | $29.91 | — | — | CL A | 10316T104 |
| BDCIW | Btc Dev Corp Warrant Exp 09/11/203 | 87,879 | $59,758 | 0.0% | $0.68 | — | — | SPACS Warrant | G0701G117 |
| TDACW | Translational Dev Acquisitio Warrant Exp 12/18/202 | 192,393 | $59,642 | 0.0% | $0.31 | — | — | SPACS Warrant | G9008W113 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,230 | $59,641 | 0.0% | $5.83 | — | — | COM | 683712103 |
| EVLVW | Evolv Technologies Hldngs In Warrant Exp 07/16/202 | 219,707 | $59,321 | 0.0% | $0.27 | — | — | SPAC Combination | 30049H110 |
| CLS | CELESTICA INC | 200 | $59,163 | 0.0% | $295.81 | — | — | Call | 15101Q207 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 970 | $59,000 | 0.0% | $60.82 | — | — | COM | 088606108 |
| SOXL | DIREXION SHS ETF TR | 1,349 | $58,927 | 0.0% | $43.68 | — | — | DLY SCOND 3XBU | 25459W458 |
| RDAGW | Republic Digital Acquisition Warrant Exp 05/01/203 | 100,966 | $58,560 | 0.0% | $0.58 | — | — | SPACS Warrant | G7515A129 |
| ESHAR | Esh Acquisition Corp Right 06/13/2028 | 232,392 | $58,098 | 0.0% | $0.25 | — | — | SPACS | 296424112 |
| QXO | QXO INC | 3,000 | $58,000 | 0.0% | $19.33 | — | — | COM | 82846H405 |
| NPACU | New Providence Acquisition C Unit 99/99/9999 | 5,519 | $57,508 | 0.0% | $10.42 | — | — | Unit | G6476A128 |
| DTSQR | Dt Cloud Star Acquisition Co Right 07/09/2029 | 409,259 | $57,296 | 0.0% | $0.14 | — | — | SPACS | G2853N114 |
| HVIIR | Hennessy Cap Invt Corp Vii Right 01/17/2030 | 200,000 | $55,800 | 0.0% | $0.28 | — | — | SPACS | G4405D115 |
| VUG | VANGUARD INDEX FDS | 114 | $55,416 | 0.0% | $486.11 | — | — | GROWTH ETF | 922908736 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 1,403 | $55,000 | 0.0% | $39.20 | — | — | COM | 464288448 |
| NMPAR | Nmp Acquisition Corp Right 06/27/2030 | 270,200 | $54,310 | 0.0% | $0.20 | — | — | SPACS | G6375X112 |
| NOEMW | Co2 Energy Transition Corp Warrant Exp 08/17/202 | 321,155 | $54,275 | 0.0% | $0.17 | — | — | SPACS Warrant | 12664M111 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. Warrant EXP 07/30/203 | 133,238 | $53,295 | 0.0% | $0.40 | — | — | Warrant | G7309T110 |
| MDAIW | Spectral Ai Inc Warrant Exp 99/99/999 | 117,931 | $53,069 | 0.0% | $0.45 | — | — | SPAC Combination | 84757T113 |
| TVA | Texas Ventures Acquisition I Usd Cl A Ord Shs | 4,982 | $53,058 | 0.0% | $10.65 | — | — | Common Stock | G8772L105 |
| IOO | ISHARES GLOBAL 100 ETF | 420 | $53,000 | 0.0% | $126.19 | — | — | COM | 464287572 |
| BAYAR | Bayview Acquisition Corp Right 99/99/9999 | 265,162 | $52,502 | 0.0% | $0.20 | — | — | SPACS | 07323B118 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,000 | $52,385 | 0.0% | $52.38 | — | — | Put | 113004105 |
| MDLN | MEDLINE INC CL A | 1,242 | $52,000 | 0.0% | $41.87 | — | — | COM | 58507V107 |
| NVS | NOVARTIS AG SPONSORED ADR | 375 | $52,000 | 0.0% | $138.67 | — | — | COM | 66987V109 |
| LWACU | Lightwave Acquisition Corp Unit 06/06/2030 | 5,000 | $51,000 | 0.0% | $10.20 | — | — | Unit | G5490M118 |
| FTRE | Fortrea Hldgs Inc Common Stock | 2,953 | $50,939 | 0.0% | $17.25 | — | — | Common Stock | 34965K107 |
| DEFT | DEFI TECHNOLOGIES INC | 66,459 | $50,842 | 0.0% | $0.77 | — | — | COM | 244916102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 254 | $50,755 | 0.0% | $199.82 | — | — | COM | 40171V100 |
| MKLYR | Mckinley Acquisition Corp Right 07/25/2030 | 390,049 | $50,706 | 0.0% | $0.13 | — | — | SPACS | G6005T119 |
| OPENW | Opendoor Technologies Inc Warrant Exp 11/20/202 | 55,999 | $50,399 | 0.0% | $0.90 | — | — | Warrant | 683712129 |
| CHARR | Charlton Aria Acquisition Co Right 12/31/2026 | 264,627 | $50,279 | 0.0% | $0.19 | — | — | SPACS | G9877L115 |
| JACS-R | Jackson Acquisition Co Ii Right 99/99/9999 | 200,100 | $50,025 | 0.0% | $0.25 | — | — | SPACS | G4992A136 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 25,000 | $49,000 | 0.0% | $1.96 | — | — | COM | 66510M204 |
| VFF | VILLAGE FARMS INTL INC | 13,214 | $48,231 | 0.0% | $3.65 | — | — | COM | 92707Y108 |
| ITRG | INTEGRA RES CORP | 11,983 | $48,195 | 0.0% | $4.02 | — | — | COM | 45826T509 |
| KCHVR | Kochav Defense Acqui Co Right 05/21/2030 | 200,068 | $48,016 | 0.0% | $0.24 | — | — | SPACS | G5304D114 |
| TECK | TECK RESOURCES LTD | 1,000 | $47,875 | 0.0% | $47.88 | — | — | Put | 878742204 |
| LPBBW | Launch Two Acquisition Corp. Warrant Exp 10/09/202 | 150,000 | $47,400 | 0.0% | $0.32 | — | — | SPACS Warrant | G5S87A113 |
| AG | FIRST MAJESTIC SILVER CORP | 2,800 | $46,717 | 0.0% | $16.68 | — | — | Call | 32076V103 |
| AG | FIRST MAJESTIC SILVER CORP | 2,800 | $46,717 | 0.0% | $16.68 | — | — | Put | 32076V103 |
| UYSCR | Uy Scuti Acquisition Corp. Right 03/03/2030 | 171,236 | $46,062 | 0.0% | $0.27 | — | — | SPACS | G93Y0A112 |
| EUFN | ISHARES TR | 1,221 | $45,287 | 0.0% | $37.09 | — | — | MSCI EURO FL ETF | 464289180 |
| EVOXW | Evolution Global Acquisition Warrant Exp 10/22/203 | 101,815 | $44,799 | 0.0% | $0.44 | — | — | SPACS Warrant | G3226F119 |
| MACIW | Melar Acquisition Corp. I Warrant Exp 06/01/203 | 318,056 | $44,528 | 0.0% | $0.14 | — | — | SPACS Warrant | G6004G118 |
| HCMAW | Hcm Iii Acquisition Corp Warrant Exp 07/23/203 | 88,733 | $44,367 | 0.0% | $0.50 | — | — | SPACS Warrant | G4365E111 |
| HLN | HALEON PLC ADR | 4,347 | $44,000 | 0.0% | $10.12 | — | — | COM | 405552100 |
| MBAVW | M3Brigade Acquisition V Corp Warrant Exp 99/99/999 | 50,000 | $43,750 | 0.0% | $0.88 | — | — | SPACS Warrant | G63212115 |
| PSQH/WS | Psq Holdings Inc Warrant Exp 07/19/202 | 457,855 | $43,496 | 0.0% | $0.09 | — | — | SPAC Combination | 693691115 |
| CGAU | CENTERRA GOLD INC | 3,000 | $43,191 | 0.0% | $14.40 | — | — | Call | 152006102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 550 | $43,000 | 0.0% | $78.18 | — | — | COM | 636274409 |
| EWC | ISHARES INC | 786 | $42,324 | 0.0% | $53.85 | — | — | MSCI CDA ETF | 464286509 |
| FSM | FORTUNA MNG CORP | 4,300 | $42,138 | 0.0% | $9.80 | — | — | Call | 349942102 |
| HAVAR | Harvard Ave Acquisition Corp Right 03/30/2026 | 375,000 | $41,250 | 0.0% | $0.11 | — | — | SPACS | G4330A111 |
| LOTWW | Lotus Technology Inc Warrant Exp 02/22/202 | 750,000 | $41,250 | 0.0% | $0.06 | — | — | SPAC Combination | 54572F119 |
| ASTL | ALGOMA STL GROUP INC | 10,060 | $41,246 | 0.0% | $4.10 | — | — | COM | 015658107 |
| RBA | RB GLOBAL INC | 400 | $41,183 | 0.0% | $102.96 | — | — | Call | 74935Q107 |
| ASTL | ALGOMA STL GROUP INC | 10,000 | $41,165 | 0.0% | $4.12 | — | — | Put | 015658107 |
| SFM | SPROUTS FMRS MKT INC | 513 | $41,074 | 0.0% | $80.07 | — | — | COM | 85208M102 |
| SBCWW | Sbc Med Group Hldgs Inc Warrant Exp 09/17/202 | 196,751 | $39,940 | 0.0% | $0.20 | — | — | SPAC Combination | 73245B115 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,300 | $38,740 | 0.0% | $6.15 | — | — | Call | 015857105 |
| EVOX | Evolution Global Acquisition Usd Cl A Ord Shs | 3,889 | $38,384 | 0.0% | $9.87 | — | — | Common Stock | G3226F101 |
| GDXJ | VANECK ETF TRUST | 331 | $37,687 | 0.0% | $113.86 | — | — | JUNIOR GOLD MINE | 92189F791 |
| GLDG | GOLDMINING INC | 30,066 | $37,678 | 0.0% | $1.25 | — | — | COM | 38149E101 |
| APXTW | Apex Treas Corp Warrant Exp 10/07/203 | 135,200 | $37,586 | 0.0% | $0.28 | — | — | SPACS Warrant | G04104124 |
| FSHP | Flag Ship Acquisition Corp Ord Shs | 3,480 | $37,410 | 0.0% | $10.75 | — | — | Common Stock | G3530C109 |
| TACOW | Berto Acquisition Corp Warrant Exp 05/01/203 | 100,000 | $37,000 | 0.0% | $0.37 | — | — | SPACS Warrant | G1051H119 |
| EURK | Eureka Acquisition Corp Shs Cl A | 3,327 | $36,331 | 0.0% | $10.92 | — | — | Common Stock | G32168109 |
| CUBWW | Lionheart Holdings Warrant Exp 06/07/203 | 212,982 | $36,207 | 0.0% | $0.17 | — | — | SPACS Warrant | G5501C117 |
| USIG | ISHARES TR | 699 | $36,187 | 0.0% | $51.77 | — | — | USD INV GRDE ETF | 464288620 |
| ACI | ALBERTSONS COS INC | 2,107 | $36,178 | 0.0% | $17.17 | — | — | COMMON STOCK | 013091103 |
| SVACW | Spring Vy Acquisition Corp I Warrant Exp 09/04/203 | 58,033 | $36,155 | 0.0% | $0.62 | — | — | SPACS Warrant | G8377R119 |
| OZK | BANK OZK LITTLE ROCK ARK | 782 | $36,116 | 0.0% | $46.18 | — | — | COM | 06417N103 |
| SOXS | DIREXION SHS ETF TR | 11,743 | $35,521 | 0.0% | $3.02 | — | — | DAILY SEMICONDUC | 25460G112 |
| OR | OR ROYALTIES INC. | 1,000 | $35,424 | 0.0% | $35.42 | — | — | Call | 68390D106 |
| DNMXW | Dynamix Corp Iii Warrant Exp 10/10/203 | 98,800 | $35,370 | 0.0% | $0.36 | — | — | SPACS Warrant | G2949T117 |
| OACCW | Oaktree Acquisition Corp Iii Warrant Exp 09/01/203 | 49,042 | $34,820 | 0.0% | $0.71 | — | — | SPACS Warrant | G6717R112 |
| BTG | B2Gold Corp Com | 6,700 | $33,700 | 0.0% | $5.03 | — | — | Call | 11777Q209 |
| ANNAW | Aleanna Inc Warrant Exp 12/13/202 | 237,941 | $33,550 | 0.0% | $0.14 | — | — | SPAC Combination | 01444V111 |
| YCY/WS | Aa Mission Acquisition Corp Warrant Exp 07/23/203 | 152,000 | $33,440 | 0.0% | $0.22 | — | — | SPACS Warrant | G1000S125 |
| LATAW | Galata Acquisition Corp Ii Warrant Exp 09/12/203 | 82,982 | $33,193 | 0.0% | $0.40 | — | — | SPACS Warrant | G3R25N116 |
| EURKR | Eureka Acquisition Corp Right 07/03/2026 | 85,300 | $32,414 | 0.0% | $0.38 | — | — | SPACS | G32168125 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $32,000 | 0.0% | $80.00 | — | — | COM | 767204100 |
| VACHW | Voyager Acquisition Corp Warrant Exp 05/16/203 | 155,875 | $31,954 | 0.0% | $0.20 | — | — | SPACS Warrant | G93A7H112 |
| IBACR | Ib Acquisition Corp Right 03/28/2026 | 408,257 | $31,844 | 0.0% | $0.08 | — | — | SPACS | 44934N116 |
| FSM | FORTUNA MNG CORP | 3,200 | $31,358 | 0.0% | $9.80 | — | — | Put | 349942102 |
| SLND/WS | Southland Hldgs Inc Warrant Exp 02/14/202 | 355,623 | $30,579 | 0.0% | $0.09 | — | — | SPAC Combination | 84445C118 |
| NPACW | New Providence Acquisition C Warrant Exp 04/24/203 | 59,500 | $30,048 | 0.0% | $0.51 | — | — | SPACS Warrant | G6476A110 |
| BP | BP PLC SPONSORED ADR | 863 | $30,000 | 0.0% | $34.76 | — | — | COM | 055622104 |
| MSTY | YIELDMAX MSTR OPTION INCM STRAT ETF | 1,000 | $30,000 | 0.0% | $30.00 | — | — | COM | 88636X732 |
| SES/WS | Ses Ai Corporation Warrant Exp 12/10/202 | 189,768 | $29,604 | 0.0% | $0.16 | — | — | SPAC Combination | 78397Q117 |
| LPAAW | Launch One Acquisition Corp Warrant Exp 06/01/203 | 116,585 | $29,146 | 0.0% | $0.25 | — | — | SPACS Warrant | G5S86M126 |
| VNMEW | Vendome Acquisition Corp I Warrant Exp 02/18/202 | 115,256 | $28,814 | 0.0% | $0.25 | — | — | SPACS Warrant | G9580A117 |
| BTE | BAYTEX ENERGY CORP | 8,900 | $28,791 | 0.0% | $3.23 | — | — | Put | 07317Q105 |
| NOEMR | Co2 Energy Transition Corp Right 10/15/2028 | 129,866 | $28,700 | 0.0% | $0.22 | — | — | SPACS | 12664M129 |
| GOVT | ISHARES TR | 1,246 | $28,689 | 0.0% | $23.02 | — | — | US TREAS BD ETF | 46429B267 |
| CXAIW | Cxapp Inc Warrant Exp 99/99/999 | 949,175 | $28,475 | 0.0% | $0.03 | — | — | SPAC Combination | 23248B117 |
| CRACW | Crown Resv Acquisition Corp Warrant Exp 10/06/203 | 334,100 | $28,399 | 0.0% | $0.09 | — | — | SPACS Warrant | G2574S103 |
| BB | BLACKBERRY LTD | 7,500 | $28,306 | 0.0% | $3.77 | — | — | Call | 09228F103 |
| RDZNW | Roadzen Inc Warrant Exp 11/30/202 | 100,000 | $27,200 | 0.0% | $0.27 | — | — | SPAC Combination | G7606H116 |
| MOBX | Mobix Labs Inc Com Cl A | 101,860 | $27,197 | 0.0% | $0.27 | — | — | Common Stock | 60743G100 |
| HITI | HIGH TIDE INC | 10,000 | $27,000 | 0.0% | $2.70 | — | — | COM | 42981E401 |
| PACHW | Pioneer Acquisition I Corp Warrant Exp 06/16/203 | 100,000 | $26,000 | 0.0% | $0.26 | — | — | SPACS Warrant | G7117W115 |
| ADGM | Adagio Med Hldgs Inc Com | 25,000 | $26,000 | 0.0% | $1.04 | — | — | Common Stock | 00534B100 |
| OWL | Blue Owl Capital Inc Com Cl A | 1,733 | $25,891 | 0.0% | $14.94 | — | — | Common Stock | 09581B103 |
| LOPE | GRAND CANYON ED INC | 155 | $25,778 | 0.0% | $166.31 | — | — | COM | 38526M106 |
| SEATW | Vivid Seats Inc Warrant Exp 10/18/202 | 484,391 | $25,673 | 0.0% | $0.05 | — | — | SPAC Combination | 92854T118 |
| OSRHW | Osr Hldgs Inc Warrant Exp 02/09/202 | 489,272 | $24,953 | 0.0% | $0.05 | — | — | SPAC Combination | 68840D110 |
| ALM | ALMONTY INDS INC | 2,806 | $24,677 | 0.0% | $8.79 | — | — | COM NEW | 020398707 |
| DAAQW | Digital Asset Acquisition Co Warrant Exp 04/01/203 | 61,500 | $24,600 | 0.0% | $0.40 | — | — | SPACS Warrant | G2868C111 |
| SPWRW | Sunpower Inc Warrant Exp 07/31/202 | 102,468 | $24,592 | 0.0% | $0.24 | — | — | Warrant | 20460L112 |
| FUFUW | Bitfufu Inc Warrant Exp 03/01/202 | 122,309 | $24,462 | 0.0% | $0.20 | — | — | SPAC Combination | G1152A120 |
| GENVR | Gen Digital Inc Right 99/99/9999 | 5,300 | $23,956 | 0.0% | $4.52 | — | — | Rights | 668771116 |
| TACHW | Titan Acquisition Corp Warrant Exp 05/16/203 | 76,000 | $23,940 | 0.0% | $0.32 | — | — | SPACS Warrant | G8901A111 |
| ALUR/WS | Allurion Technologies Inc Warrant Exp 08/01/203 | 1,588,731 | $23,831 | 0.0% | $0.02 | — | — | SPAC Combination | 02008G110 |
| RILY | B. Riley Financial Inc Com | 5,000 | $23,350 | 0.0% | $4.67 | — | — | Common Stock | 05580M108 |
| TRX | TRX GOLD CORPORATION | 25,006 | $23,138 | 0.0% | $0.93 | — | — | COM | 87283P109 |
| AERTW | Aeries Technology Inc Warrant Exp 11/06/202 | 619,915 | $22,937 | 0.0% | $0.04 | — | — | SPAC Combination | G0136H110 |
| CHPGR | Championsgate Acquisition Co Right 05/14/2030 | 123,854 | $22,913 | 0.0% | $0.19 | — | — | SPACS | G2124S116 |
| TOIIW | The Oncology Institute Inc Warrant Exp 99/99/999 | 187,474 | $22,497 | 0.0% | $0.12 | — | — | SPAC Combination | 68236X118 |
| QQQM | INVESCO EXCH TRADED FD TR II | 89 | $22,382 | 0.0% | $251.48 | — | — | NASDAQ 100 ETF | 46138G649 |
| QETAR | Quetta Acquisition Corp Right 99/99/9999 | 10,784 | $21,999 | 0.0% | $2.04 | — | — | SPACS | 74841A113 |
| ATIIW | Archimedes Tech Spac Partner Warrant Exp 10/15/202 | 39,269 | $21,559 | 0.0% | $0.55 | — | — | SPACS Warrant | G04537125 |
| UCFIW | Cn Healthy Food Tech Group C Warrant Exp 09/30/203 | 234,554 | $21,110 | 0.0% | $0.09 | — | — | SPAC Combination | 462837113 |
| TSSI | TSS INC | 3,000 | $21,000 | 0.0% | $7.00 | — | — | COM | 87288V101 |
| RFAIR | Rf Acquisition Corp Ii Right 05/01/2026 | 174,600 | $20,952 | 0.0% | $0.12 | — | — | SPACS | G75389117 |
| COCHW | Envoy Medical Inc Warrant Exp 09/29/202 | 534,928 | $20,862 | 0.0% | $0.04 | — | — | SPAC Combination | 29415V117 |
| GIBOW | Gibo Holdings Ltd. Warrant Exp 05/08/203 | 533,311 | $20,799 | 0.0% | $0.04 | — | — | SPAC Combination | G38617117 |
| PSQH | Psq Holdings Inc Cl A | 20,000 | $20,600 | 0.0% | $1.03 | — | — | Common Stock | 693691107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 195 | $20,000 | 0.0% | $102.56 | — | — | COM | 92189F643 |
| — | Alphatime Acquisition Corp Right 03/01/2028 | 103,228 | $19,820 | 0.0% | $0.19 | — | — | SPACS | G0223V139 |
| AIRJ | Airjoule Technologies Corp Cl A | 5,000 | $19,700 | 0.0% | $3.94 | — | — | Common Stock | 612160101 |
| GCLWW | Gcl Global Hldgs Ltd Warrant Exp 02/13/203 | 656,024 | $19,681 | 0.0% | $0.03 | — | — | SPAC Combination | G3777K111 |
| ORIQW | Origin Invt Corp I Warrant Exp 06/27/203 | 100,000 | $19,200 | 0.0% | $0.19 | — | — | SPACS Warrant | G67751126 |
| EONR | Eon Resources Inc Com Cl A | 50,000 | $19,200 | 0.0% | $0.38 | — | — | Common Stock | 40472A102 |
| FUSEW | Fusemachines Inc Warrant Exp 10/22/203 | 309,218 | $19,172 | 0.0% | $0.06 | — | — | SPAC Combination | 36118R111 |
| LANV/WS | Lanvin Group Holdings Limite Warrant Exp 01/14/202 | 1,463,070 | $19,020 | 0.0% | $0.01 | — | — | SPAC Combination | G5380J118 |
| IGACR | Invest Green Acquisition Cor Right 11/17/2030 | 100,000 | $19,000 | 0.0% | $0.19 | — | — | SPACS | G4924G110 |
| NG | NOVAGOLD RES INC | 2,000 | $18,652 | 0.0% | $9.33 | — | — | Put | 66987E206 |
| ZEOWW | Zeo Energy Corp Warrant Exp 03/13/202 | 515,606 | $18,562 | 0.0% | $0.04 | — | — | SPAC Combination | 98944F117 |
| RAINW | Rain Enhancement Technologie Warrant Exp 12/31/202 | 74,126 | $18,532 | 0.0% | $0.25 | — | — | SPAC Combination | 75080J111 |
| TXRH | TEXAS ROADHOUSE INC | 108 | $18,324 | 0.0% | $169.67 | — | — | COM | 882681109 |
| OBAWW | Oxley Bridge Acq Ltd Warrant Exp 06/17/203 | 81,224 | $17,869 | 0.0% | $0.22 | — | — | SPACS Warrant | G6858G115 |
| ABLVW | Able View Global Inc Warrant Exp 08/18/202 | 607,455 | $17,616 | 0.0% | $0.03 | — | — | SPAC Combination | G1149B116 |
| AR | ANTERO RESOURCES CORP | 509 | $17,552 | 0.0% | $34.48 | — | — | COM | 03674X106 |
| EEFT | Euronet Worldwide Inc Com | 227 | $17,277 | 0.0% | $76.11 | — | — | Common Stock | 298736109 |
| OMER | Omeros Corp Com | 1,000 | $17,175 | 0.0% | $17.18 | — | — | Call | 682143102 |
| CAPT | Captivision Inc Usd Ord Shs | 50,000 | $17,150 | 0.0% | $0.34 | — | — | Common Stock | G18932106 |
| DFLIW | Dragonfly Energy Holdings Co Warrant Exp 10/07/202 | 232,024 | $16,242 | 0.0% | $0.07 | — | — | SPAC Combination | 26145B114 |
| BTE | BAYTEX ENERGY CORP | 5,000 | $16,175 | 0.0% | $3.23 | — | — | Call | 07317Q105 |
| BSLKW | Bolt Projs Hldgs Inc Warrant Exp 08/13/202 | 946,618 | $16,093 | 0.0% | $0.02 | — | — | SPACS Warrant | 09769B115 |
| DAICW | Cid Holdco Inc Warrant Exp 12/31/202 | 200,000 | $16,000 | 0.0% | $0.08 | — | — | SPAC Combination | 171756117 |
| EMISR | Emmis Acquisition Corp. Right 09/12/2030 | 100,000 | $15,200 | 0.0% | $0.15 | — | — | SPACS | G3037D113 |
| NAMMW | Namib Minerals Warrant Exp 06/05/203 | 210,000 | $15,120 | 0.0% | $0.07 | — | — | SPAC Combination | G63638111 |
| TTI | Tetra Technologies Inc Del Com | 1,600 | $14,992 | 0.0% | $9.37 | — | — | Put | 88162F105 |
| KWMWW | K Wave Media Ltd Warrant Exp 05/14/203 | 487,000 | $14,610 | 0.0% | $0.03 | — | — | SPAC Combination | G53151125 |
| CGAU | CENTERRA GOLD INC | 1,000 | $14,397 | 0.0% | $14.40 | — | — | Put | 152006102 |
| PXF | INVESCO EXCH TRADED FD TR II | 218 | $14,289 | 0.0% | $65.55 | — | — | RAFI DVLPD MRKTS | 46138E743 |
| HAE | Haemonetics Corp Mass Com | 200 | $14,286 | 0.0% | $71.43 | — | — | Put | 405024100 |
| HAE | Haemonetics Corp Mass Com | 200 | $14,286 | 0.0% | $71.43 | — | — | Call | 405024100 |
| SBXD/WS | Silverbox Corp Iv Warrant Exp 08/19/202 | 50,000 | $14,000 | 0.0% | $0.28 | — | — | SPACS Warrant | G81354121 |
| FIGXW | Figx Cap Acquisition Corp. Warrant Exp 06/17/203 | 49,824 | $13,702 | 0.0% | $0.28 | — | — | SPACS Warrant | G3473K118 |
| VEEAW | Veea Inc Warrant Exp 09/13/202 | 170,117 | $13,609 | 0.0% | $0.08 | — | — | SPAC Combination | 693489114 |
| BSAAR | Best Spac I Acquisition Corp Right 05/27/2030 | 87,276 | $13,179 | 0.0% | $0.15 | — | — | SPACS | G1069P129 |
| BLUWU | Blue Wtr Acquisition Corp. I Unit 05/23/2030 | 1,200 | $12,660 | 0.0% | $10.55 | — | — | Unit | G1368E122 |
| MANH | MANHATTAN ASSOCIATES INC | 73 | $12,652 | 0.0% | $173.32 | — | — | COM | 562750109 |
| GDEVW | Gdev Inc Warrant Exp 99/99/999 | 702,754 | $12,650 | 0.0% | $0.02 | — | — | SPAC Combination | G6529J118 |
| AMG | AFFILIATED MANAGERS GROUP IN | 42 | $12,577 | 0.0% | $299.45 | — | — | COM | 008252108 |
| ECDAW | Ecd Automotive Design Inc Warrant Exp 12/12/202 | 1,250,000 | $12,500 | 0.0% | $0.01 | — | — | SPAC Combination | 27877D112 |
| ONCHW | 1Rt Acquisition Corp. Warrant Exp 06/26/203 | 21,500 | $12,470 | 0.0% | $0.58 | — | — | SPACS Warrant | G6757R113 |
| COLB | COLUMBIA BKG SYS INC | 436 | $12,451 | 0.0% | $28.56 | — | — | COM | 197236102 |
| LGO | LARGO INC | 12,829 | $12,244 | 0.0% | $0.95 | — | — | COM | 517097101 |
| BHVN | Biohaven Ltd Com | 1,000 | $11,290 | 0.0% | $11.29 | — | — | Common Stock | G1110E107 |
| CAPTW | Captivision Inc Warrant Exp 11/15/202 | 866,521 | $11,265 | 0.0% | $0.01 | — | — | SPAC Combination | G18932114 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 134 | $11,000 | 0.0% | $82.09 | — | — | COM | 553530106 |
| OAKUW | Oak Woods Acquisition Corp Warrant Exp 99/99/999 | 274,623 | $10,985 | 0.0% | $0.04 | — | — | SPACS Warrant | 67190B112 |
| BNAIW | Brand Engagement Network Inc Warrant Exp 03/14/202 | 249,500 | $10,978 | 0.0% | $0.04 | — | — | SPAC Combination | 104932116 |
| NVNIW | Nvni Group Limited Warrant Exp 11/01/202 | 163,143 | $10,931 | 0.0% | $0.07 | — | — | SPAC Combination | G50716110 |
| SEAT | Vivid Seats Inc Com Cl A | 1,500 | $10,815 | 0.0% | $7.21 | — | — | Common Stock | 92854T209 |
| CCIXU | Churchill Capital Corp Ix Unit 99/99/9999 | 1,000 | $10,650 | 0.0% | $10.65 | — | — | Unit | G21301125 |
| RIBBR | Ribbon Acquisition Corp Right 12/31/2026 | 47,610 | $10,474 | 0.0% | $0.22 | — | — | SPACS | G7552W117 |
| PGACR | Pantages Capital Acquisition Right 11/15/2029 | 50,000 | $10,000 | 0.0% | $0.20 | — | — | SPACS | G8089R118 |
| POWL | POWELL INDUSTRIES INC | 31 | $10,000 | 0.0% | $322.58 | — | — | COM | 739128106 |
| RIOT | RIOT PLATFORMS INC | 775 | $9,825 | 0.0% | $12.68 | — | — | COM | 767292105 |
| BDMDW | Baird Med Invt Hldgs Ltd Warrant Exp 10/01/202 | 160,933 | $9,656 | 0.0% | $0.06 | — | — | SPAC Combination | G0705H111 |
| PBMWW | Psyence Biomedical Ltd Warrant Exp 01/25/202 | 503,312 | $9,563 | 0.0% | $0.02 | — | — | SPAC Combination | 74449F118 |
| BYD | BOYD GAMING CORP | 112 | $9,507 | 0.0% | $84.88 | — | — | COM | 103304101 |
| ALCYW | Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202 | 44,659 | $9,378 | 0.0% | $0.21 | — | — | SPACS Warrant | G0232F133 |
| MAPSW | Wm Technology Inc Warrant Exp 06/16/202 | 925,600 | $9,256 | 0.0% | $0.01 | — | — | SPAC Combination | 92971A117 |
| MTZ | MASTEC INC | 42 | $9,190 | 0.0% | $218.81 | — | — | COM | 576323109 |
| XBPEW | Xbp Global Holdings Inc Warrant Exp 11/30/202 | 309,159 | $8,656 | 0.0% | $0.03 | — | — | SPAC Combination | 98400V119 |
| SLNO | Soleno Therapeutics Inc Com | 200 | $8,617 | 0.0% | $43.09 | — | — | Call | 834203309 |
| MARA | MARA HOLDINGS INC | 934 | $8,388 | 0.0% | $8.98 | — | — | COM | 565788106 |
| SVM | SILVERCORP METALS INC | 1,000 | $8,364 | 0.0% | $8.36 | — | — | Call | 82835P103 |
| ASBPW | Aspire Biopharma Hldgs Inc Warrant Exp 02/14/203 | 516,445 | $8,263 | 0.0% | $0.02 | — | — | SPAC Combination | 738920115 |
| FCRS/WS | Futurecrest Acquisition Corp Warrant Exp 09/30/203 | 9,532 | $8,198 | 0.0% | $0.86 | — | — | SPACS Warrant | G3730U115 |
| GTERW | Globa Terra Acquisition Cor Warrant Exp 06/17/203 | 64,760 | $8,160 | 0.0% | $0.13 | — | — | SPACS Warrant | G3933N124 |
| SOXX | ISHARES TR | 27 | $8,052 | 0.0% | $298.22 | — | — | ISHARES SEMICDTR | 464287523 |
| CHECW | Chenghe Acquisition Iii Co Warrant Exp 09/09/203 | 39,925 | $7,985 | 0.0% | $0.20 | — | — | SPACS Warrant | G2086N121 |
| VSEEW | Vsee Health Inc Warrant Exp 99/99/999 | 99,300 | $7,944 | 0.0% | $0.08 | — | — | SPAC Combination | 92919Y110 |
| BNZIW | Banzai International Inc Warrant Exp 12/14/202 | 527,857 | $7,918 | 0.0% | $0.02 | — | — | SPAC Combination | 06682J118 |
| LVWR/WS | Livewire Group Inc Warrant Exp 09/26/202 | 125,000 | $7,875 | 0.0% | $0.06 | — | — | SPAC Combination | 53838J113 |
| TLSIW | Trisalus Life Sciences Inc Warrant Exp 08/10/202 | 5,170 | $7,858 | 0.0% | $1.52 | — | — | SPAC Combination | 89680M119 |
| BKKT/WS | Bakkt Holdings Inc Warrant Exp 10/25/202 | 47,900 | $7,856 | 0.0% | $0.16 | — | — | SPAC Combination | 05759B115 |
| BBBY/WS | Bed Bath & Beyond Inc Warrant Exp 10/07/202 | 11,901 | $7,855 | 0.0% | $0.66 | — | — | Warrant | 075896159 |
| GRPN | Groupon Inc Com New | 439 | $7,731 | 0.0% | $17.61 | — | — | Common Stock | 399473206 |
| EXI | ISHARES TR | 44 | $7,715 | 0.0% | $175.34 | — | — | GLOB INDSTRL ETF | 464288729 |
| FG | F&G Annuities & Life Inc Common Stock | 245 | $7,558 | 0.0% | $30.85 | — | — | Common Stock | 30190A104 |
| ASTLW | Algoma Stl Group Inc Warrant Exp 10/19/202 | 100,000 | $7,500 | 0.0% | $0.07 | — | — | SPAC Combination | 015658115 |
| FLYX/WS | Flyexclusive Inc Warrant Exp 99/99/999 | 25,802 | $7,354 | 0.0% | $0.29 | — | — | SPAC Combination | 343928115 |
| CASY | CASEYS GEN STORES INC | 13 | $6,984 | 0.0% | $537.23 | — | — | COM | 147528103 |
| USO | United Sts Oil Fd Lp Units | 100 | $6,916 | 0.0% | $69.16 | — | — | ETF | 91232N207 |
| CRGOW | Freightos Ltd Warrant Exp 99/99/999 | 45,618 | $6,843 | 0.0% | $0.15 | — | — | SPAC Combination | G51405119 |
| KIDZW | Classover Hldgs Inc Warrant Exp 04/03/203 | 528,924 | $6,347 | 0.0% | $0.01 | — | — | SPAC Combination | 182744110 |
| AUROW | Aurora Innovation Inc Warrant Exp 11/03/202 | 26,717 | $6,225 | 0.0% | $0.23 | — | — | SPAC Combination | 051774115 |
| — | Seastar Medical Holding Corp Com New | 25,000 | $6,000 | 0.0% | $0.24 | — | — | Common Stock | 81256L203 |
| DVY | ISHARES TR | 42 | $5,928 | 0.0% | $141.14 | — | — | SELECT DIVID ETF | 464287168 |
| BETRW | Better Home & Finance Holdin Warrant Exp 08/22/202 | 50,000 | $5,500 | 0.0% | $0.11 | — | — | SPAC Combination | 08774B110 |
| DMIIU | Drugs Made In Amer Acq Ii Co Unit 09/16/2030 | 544 | $5,448 | 0.0% | $10.01 | — | — | Unit | G2851K120 |
| PIIIW | P3 Health Partners Inc Warrant Exp 11/19/202 | 522,921 | $5,229 | 0.0% | $0.01 | — | — | SPAC Combination | 744413113 |
| WGSWW | Genedx Holdings Corp Warrant Exp 07/22/202 | 106,050 | $4,984 | 0.0% | $0.05 | — | — | SPAC Combination | 81663L119 |
| CABO | Cable One Inc Com | 43 | $4,853 | 0.0% | $112.86 | — | — | Common Stock | 12685J105 |
| EONR/WS | Eon Resources Inc Warrant Exp 02/04/202 | 100,200 | $4,709 | 0.0% | $0.05 | — | — | SPAC Combination | 40472A128 |
| NOTE/WS | Fiscalnote Holdings Inc Warrant Exp 07/29/202 | 150,000 | $4,650 | 0.0% | $0.03 | — | — | SPAC Combination | 337655112 |
| ANGHW | Anghami Inc Warrant Exp 02/03/202 | 200,069 | $4,602 | 0.0% | $0.02 | — | — | SPAC Combination | G0369L119 |
| MKDWW | Mkdwell Tech Inc Warrant Exp 07/31/202 | 298,460 | $4,477 | 0.0% | $0.02 | — | — | SPAC Combination | G6209W116 |
| ABPWW | Abpro Hldgs Inc Warrant Exp 11/12/202 | 273,798 | $4,381 | 0.0% | $0.02 | — | — | SPAC Combination | 000847111 |
| MNTSW | Momentus Inc Warrant Exp 05/15/202 | 198,900 | $4,177 | 0.0% | $0.02 | — | — | SPAC Combination | 60879E119 |
| BHC | BAUSCH HEALTH COS INC | 600 | $4,166 | 0.0% | $6.94 | — | — | Call | 071734107 |
| BB | BLACKBERRY LTD | 1,100 | $4,151 | 0.0% | $3.77 | — | — | Put | 09228F103 |
| BENFW | Beneficient Warrant Exp 06/07/202 | 365,296 | $4,018 | 0.0% | $0.01 | — | — | SPAC Combination | 08178Q119 |
| KNSL | KINSALE CAP GROUP INC | 10 | $3,821 | 0.0% | $382.10 | — | — | COM | 49714P108 |
| CDTTW | Cdt Equity Inc Warrant Exp 09/22/202 | 755,391 | $3,777 | 0.0% | $0.01 | — | — | SPAC Combination | 20678X114 |
| RMSGW | Real Messenger Corp. Warrant Exp 11/19/202 | 74,900 | $3,745 | 0.0% | $0.05 | — | — | SPAC Combination | G7410G114 |
| TGE/WS | Generation Essentials Group Warrant Exp 02/15/202 | 22,179 | $3,327 | 0.0% | $0.15 | — | — | SPAC Combination | G38268119 |
| SPXL | DIREXION SHS ETF TR | 15 | $3,303 | 0.0% | $220.20 | — | — | DRX S&P500BULL | 25459W862 |
| SCZ | ISHARES TR | 42 | $3,256 | 0.0% | $77.52 | — | — | EAFE SML CP ETF | 464288273 |
| ALUR | Allurion Technologies Inc Common Stock | 162,000 | $3,240 | 0.0% | $0.02 | — | — | SPAC Combination | 02008G201 |
| COHR | COHERENT CORP | 18 | $3,233 | 0.0% | $179.61 | — | — | COM | 19247G107 |
| TECL | DIREXION SHS ETF TR | 26 | $3,112 | 0.0% | $119.69 | — | — | DLY TECH BULL 3X | 25459W102 |
| RSVRW | Reservoir Media Inc Warrant Exp 08/26/202 | 10,847 | $3,037 | 0.0% | $0.28 | — | — | SPAC Combination | 76119X113 |
| OHI | OMEGA HEALTHCARE INVS INC | 67 | $2,971 | 0.0% | $44.34 | — | — | COM | 681936100 |
| LVRWF | Lavoro Ltd Warrant Exp 02/27/202 | 264,600 | $2,911 | 0.0% | $0.01 | — | — | SPAC Combination | G5391L110 |
| MSAIW | Multisensor Ai Holdings Inc Warrant Exp 12/19/202 | 99,962 | $2,799 | 0.0% | $0.03 | — | — | SPAC Combination | 456948116 |
| DTM | DT MIDSTREAM INC | 23 | $2,753 | 0.0% | $119.70 | — | — | COMMON STOCK | 23345M107 |
| — | Fg Nexus Inc. Com New | 1,000 | $2,750 | 0.0% | $2.75 | — | — | Common Stock | 30329Y304 |
| AMODW | Alpha Modus Hldgs Inc Warrant Exp 12/13/202 | 50,000 | $2,750 | 0.0% | $0.06 | — | — | SPAC Combination | 020952115 |
| — | CIDARA THERAPEUTICS INC | 12 | $2,651 | 0.0% | $220.92 | — | — | COM NEW | 171757206 |
| CCGWW | Cheche Group Inc Warrant Exp 10/01/203 | 126,231 | $2,525 | 0.0% | $0.02 | — | — | SPAC Combination | G20707116 |
| BKSY/WS | Blacksky Technology Inc Warrant Exp 09/09/202 | 48,965 | $2,497 | 0.0% | $0.05 | — | — | SPAC Combination | 09263B116 |
| TBMCR | Trailblazer Merger Corp I Right 04/21/2028 | 9,900 | $2,406 | 0.0% | $0.24 | — | — | SPACS | 89278D125 |
| MREO | Mereo Biopharma Group Plc Spon Ads | 5,500 | $2,294 | 0.0% | $0.42 | — | — | ADR | 589492107 |
| CLSKW | Cleanspark Inc Warrant Exp 12/29/202 | 6,172 | $2,290 | 0.0% | $0.37 | — | — | Warrant | 18452B118 |
| BKHA | Black Hawk Acquisition Corp Usd Cl A Shs | 201 | $2,261 | 0.0% | $11.25 | — | — | Common Stock | G1148A101 |
| — | Alphatime Acquisition Corp Warrant Exp 03/01/202 | 29,927 | $2,095 | 0.0% | $0.07 | — | — | SPACS Warrant | G0223V121 |
| — | Coinbase Global Inc Note 0.250Percent 4/0 | 2,000 | $2,063 | 0.0% | $1.03 | — | — | Convertible | 19260QAF4 |
| RBC | RBC BEARINGS INC | 4 | $1,960 | 0.0% | $490.00 | — | — | COM | 75524B104 |
| HUMAW | Humacyte Inc Warrant Exp 08/27/202 | 20,418 | $1,919 | 0.0% | $0.09 | — | — | SPAC Combination | 44486Q111 |
| THC | TENET HEALTHCARE CORP | 10 | $1,897 | 0.0% | $189.70 | — | — | COM NEW | 88033G407 |
| AVAV | AEROVIRONMENT INC | 7 | $1,771 | 0.0% | $253.00 | — | — | COM | 008073108 |
| NNN | NNN REIT INC | 45 | $1,771 | 0.0% | $39.36 | — | — | COM | 637417106 |
| TMQ | TRILOGY METALS INC NEW | 408 | $1,764 | 0.0% | $4.32 | — | — | COM | 89621C105 |
| SCAGW | Scage Future Warrant Exp 05/15/203 | 27,057 | $1,759 | 0.0% | $0.07 | — | — | SPAC Combination | G7840J118 |
| NUGT | DIREXION SHS ETF TR | 9 | $1,721 | 0.0% | $191.22 | — | — | DLY GOLD INDX 2X | 25460G781 |
| CRS | CARPENTER TECHNOLOGY CORP | 5 | $1,667 | 0.0% | $333.40 | — | — | COM | 144285103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 110 | $1,654 | 0.0% | $15.04 | — | — | COM | 388689101 |
| RNR | RENAISSANCERE HLDGS LTD | 6 | $1,571 | 0.0% | $261.83 | — | — | COM | G7496G103 |
| CROX | CROCS INC | 18 | $1,539 | 0.0% | $85.50 | — | — | COM | 227046109 |
| COKE | COCA COLA CONS INC | 10 | $1,509 | 0.0% | $150.90 | — | — | COM | 191098102 |
| FN | FABRINET | 3 | $1,487 | 0.0% | $495.67 | — | — | SHS | G3323L100 |
| MSA | MSA SAFETY INC | 9 | $1,481 | 0.0% | $164.56 | — | — | COM | 553498106 |
| AMZU | DIREXION SHS ETF TR | 42 | $1,465 | 0.0% | $34.88 | — | — | DIREXION 2X SHAR | 25461A858 |
| KRC | KILROY RLTY CORP | 37 | $1,383 | 0.0% | $37.38 | — | — | COM | 49427F108 |
| FOXXW | Foxx Dev Hldgs Inc Warrant Exp 09/26/202 | 13,111 | $1,377 | 0.0% | $0.11 | — | — | SPAC Combination | 351665112 |
| METU | DIREXION SHS ETF TR | 42 | $1,363 | 0.0% | $32.45 | — | — | DAILY META BULL | 25461A809 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15 | $1,362 | 0.0% | $90.80 | — | — | COM | 71377A103 |
| SIL | GLOBAL X FDS | 16 | $1,348 | 0.0% | $84.25 | — | — | GLOBAL X SILVER | 37954Y848 |
| SDSTW | Stardust Pwr Inc Warrant Exp 06/21/202 | 13,300 | $1,330 | 0.0% | $0.10 | — | — | SPAC Combination | 854936119 |
| SBRA | SABRA HEALTH CARE REIT INC | 70 | $1,322 | 0.0% | $18.89 | — | — | COM | 78573L106 |
| CUZ | COUSINS PPTYS INC | 50 | $1,289 | 0.0% | $25.78 | — | — | COM NEW | 222795502 |
| QYLD | GLOBAL X FDS | 71 | $1,256 | 0.0% | $17.69 | — | — | NASDAQ 100 COVER | 37954Y483 |
| LIMNW | Liminatus Pharma Inc. Warrant Exp 04/30/203 | 35,100 | $1,229 | 0.0% | $0.04 | — | — | SPAC Combination | 53271X116 |
| MUSA | MURPHY USA INC | 3 | $1,211 | 0.0% | $403.67 | — | — | COM | 626755102 |
| GHC | GRAHAM HLDGS CO | 1 | $1,211 | 0.0% | $1211.00 | — | — | COM CL B | 384637104 |
| FOUR | SHIFT4 PMTS INC | 18 | $1,154 | 0.0% | $64.11 | — | — | CL A | 82452J109 |
| APPF | APPFOLIO INC | 5 | $1,153 | 0.0% | $230.60 | — | — | COM CL A | 03783C100 |
| DPST | DIREXION SHS ETF TR | 11 | $1,139 | 0.0% | $103.55 | — | — | DAILY REGIONAL | 25460G153 |
| RNG | RINGCENTRAL INC | 39 | $1,126 | 0.0% | $28.87 | — | — | CL A | 76680R206 |
| RVMD | REVOLUTION MEDICINES INC | 14 | $1,115 | 0.0% | $79.64 | — | — | COM | 76155X100 |
| LABU | DIREXION SHS ETF TR | 7 | $1,107 | 0.0% | $158.14 | — | — | DAILY S&P BIOTCH | 25460G120 |
| OPTXW | Syntec Optics Hldgs Inc Warrant Exp 99/99/999 | 4,623 | $1,105 | 0.0% | $0.24 | — | — | SPAC Combination | 87169M113 |
| ESLAW | Estrella Immunopharma Inc Warrant Exp 09/29/202 | 21,635 | $1,082 | 0.0% | $0.05 | — | — | SPAC Combination | 297584112 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9 | $1,042 | 0.0% | $115.78 | — | — | S&P 500 MOMNTM | 46138E339 |
| XNET | Xunlei Ltd | 145 | $1,028 | 0.0% | $7.09 | — | — | Common Stock | 98419E108 |
| GAME | Millennial ESports Corp | 778 | $1,021 | 0.0% | $1.31 | — | — | Common Stock | 36468G103 |
| UPWK | UPWORK INC | 50 | $991 | 0.0% | $19.82 | — | — | COM | 91688F104 |
| PLTU | DIREXION SHS ETF TR | 13 | $988 | 0.0% | $76.00 | — | — | DAILY PLTR BULL | 25461A445 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4 | $977 | 0.0% | $244.25 | — | — | COM | 03820C105 |
| GGROW | Gogoro Inc Warrant Exp 04/04/202 | 104,922 | $944 | 0.0% | $0.01 | — | — | SPAC Combination | G9491K113 |
| DOCS | DOXIMITY INC | 21 | $939 | 0.0% | $44.71 | — | — | CL A | 26622P107 |
| URA | GLOBAL X FDS | 22 | $933 | 0.0% | $42.41 | — | — | GLOBAL X URANIUM | 37954Y871 |
| JNUG | DIREXION SHS ETF TR | 5 | $931 | 0.0% | $186.20 | — | — | DAILY JR GLD MIN | 25460G831 |
| NIVFW | Newgenivf Group Limited Warrant Exp 04/03/202 | 50,000 | $850 | 0.0% | $0.02 | — | — | SPAC Combination | G0544E113 |
| LNTH | LANTHEUS HLDGS INC | 12 | $815 | 0.0% | $67.92 | — | — | COM | 516544103 |
| REVBW | Revelation Biosciences Inc Warrant Exp 01/10/202 | 99,450 | $796 | 0.0% | $0.01 | — | — | SPAC Combination | 76135L119 |
| NVDU | DIREXION SHS ETF TR | 7 | $771 | 0.0% | $110.14 | — | — | DAILY NVDA 2X SH | 25461A833 |
| AAPU | DIREXION SHS ETF TR | 21 | $718 | 0.0% | $34.19 | — | — | DLY AAPL BULL 2X | 25461A874 |
| STWD | STARWOOD PPTY TR INC | 39 | $709 | 0.0% | $18.18 | — | — | COM | 85571B105 |
| JD | JD.COM INC | 24 | $689 | 0.0% | $28.71 | — | — | SPON ADS CL A | 47215P106 |
| EWY | ISHARES INC | 7 | $681 | 0.0% | $97.29 | — | — | MSCI STH KOR ETF | 464286772 |
| GGLL | DIREXION SHS ETF TR | 7 | $672 | 0.0% | $96.00 | — | — | DAILY GOOGL 2X S | 25461A841 |
| TSLL | DIREXION SHS ETF TR | 35 | $661 | 0.0% | $18.89 | — | — | DAILY TSLA 2X SH | 25460G286 |
| XLRE | SELECT SECTOR SPDR TR | 16 | $646 | 0.0% | $40.38 | — | — | STATE STREET REA | 81369Y860 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6 | $642 | 0.0% | $107.00 | — | — | COM | 76243J105 |
| LCID | LUCID GROUP INC | 60 | $634 | 0.0% | $10.57 | — | — | COM NEW | 549498202 |
| VAL | VALARIS LTD | 13 | $632 | 0.0% | $48.62 | — | — | CL A | G9460G101 |
| LNZAW | Lanzatech Global Inc Warrant Exp 01/01/202 | 51,271 | $615 | 0.0% | $0.01 | — | — | SPAC Combination | 51655R119 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 7 | $582 | 0.0% | $83.14 | — | — | COM SHS SER C | 530909308 |
| CWEB | DIREXION SHS ETF TR | 14 | $561 | 0.0% | $40.07 | — | — | DAILY CSI 2X SH | 25460G187 |
| SAIHW | Saiheat Ltd Warrant Exp 04/29/202 | 12,225 | $526 | 0.0% | $0.04 | — | — | SPAC Combination | G7852T111 |
| MKSI | MKS INC. | 3 | $519 | 0.0% | $173.00 | — | — | COM | 55306N104 |
| FIVE | FIVE BELOW INC | 3 | $515 | 0.0% | $171.67 | — | — | COM | 33829M101 |
| ITB | ISHARES TR | 5 | $481 | 0.0% | $96.20 | — | — | US HOME CONS ETF | 464288752 |
| HIW | HIGHWOODS PPTYS INC | 18 | $465 | 0.0% | $25.83 | — | — | COM | 431284108 |
| WCC | WESCO INTL INC | 2 | $463 | 0.0% | $231.50 | — | — | COM | 95082P105 |
| SPXS | DIREXION SHS ETF TR | 13 | $461 | 0.0% | $35.46 | — | — | DAILY S&P 500 B | 25460E190 |
| COEPW | Coeptis Therapeutics Hldgs I Warrant Exp 10/28/202 | 44,837 | $448 | 0.0% | $0.01 | — | — | SPAC Combination | 19207A116 |
| EWD | ISHARES INC | 9 | $443 | 0.0% | $49.22 | — | — | MSCI SWEDEN ETF | 464286756 |
| EWW | ISHARES INC | 6 | $416 | 0.0% | $69.33 | — | — | MSCI MEXICO ETF | 464286822 |
| BDC | BELDEN INC | 4 | $415 | 0.0% | $103.75 | — | — | COM | 077454106 |
| QQQE | DIREXION SHS ETF TR | 4 | $409 | 0.0% | $102.25 | — | — | NAS100 EQL WGT | 25459Y207 |
| R | RYDER SYS INC | 2 | $367 | 0.0% | $183.50 | — | — | COM | 783549108 |
| QID | ProShares UltraShort QQQ | 18 | $359 | 0.0% | $19.94 | — | — | ETF | 74349Y829 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14 | $359 | 0.0% | $25.64 | — | — | COM | 02553E106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6 | $355 | 0.0% | $59.17 | — | — | COM | 57164Y107 |
| EPR | EPR PPTYS | 7 | $346 | 0.0% | $49.43 | — | — | COM SH BEN INT | 26884U109 |
| CIVI | CIVITAS RESOURCES INC | 12 | $327 | 0.0% | $27.25 | — | — | COM NEW | 17888H103 |
| ALK | ALASKA AIR GROUP INC | 6 | $320 | 0.0% | $53.33 | — | — | COM | 011659109 |
| EWT | ISHARES INC | 5 | $318 | 0.0% | $63.60 | — | — | MSCI TAIWAN ETF | 46434G772 |
| HWC | HANCOCK WHITNEY CORPORATION | 5 | $318 | 0.0% | $63.60 | — | — | COM | 410120109 |
| PSN | PARSONS CORP DEL | 5 | $309 | 0.0% | $61.80 | — | — | COM | 70202L102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3 | $307 | 0.0% | $102.33 | — | — | COM | 681116109 |
| EWL | ISHARES INC | 5 | $300 | 0.0% | $60.00 | — | — | MSCI SWITZERLAND | 464286749 |
| INGR | INGREDION INC | 3 | $290 | 0.0% | $96.67 | — | — | COM | 457187102 |
| SLG | SL GREEN RLTY CORP | 6 | $283 | 0.0% | $47.17 | — | — | COM | 78440X887 |
| HALO | HALOZYME THERAPEUTICS INC | 4 | $274 | 0.0% | $68.50 | — | — | COM | 40637H109 |
| BITI | ProShares Short Bitcoin Strategy ETF | 11 | $266 | 0.0% | $24.18 | — | — | ETF | 74347G184 |
| UPST | UPSTART HLDGS INC | 6 | $262 | 0.0% | $43.67 | — | — | COM | 91680M107 |
| AYI | ACUITY INC | 1 | $261 | 0.0% | $261.00 | — | — | COM | 00508Y102 |
| CART | MAPLEBEAR INC | 6 | $259 | 0.0% | $43.17 | — | — | COM | 565394103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9 | $255 | 0.0% | $28.33 | — | — | COM | 83417M104 |
| ORGNW | Origin Materials Inc Warrant Exp 06/25/202 | 50,400 | $253 | 0.0% | $0.01 | — | — | SPAC Combination | 68622D114 |
| EWZ | ISHARES INC | 7 | $222 | 0.0% | $31.71 | — | — | MSCI BRAZIL ETF | 464286400 |
| KD | KYNDRYL HLDGS INC | 8 | $216 | 0.0% | $27.00 | — | — | COMMON STOCK | 50155Q100 |
| MSFU | DIREXION SHS ETF TR | 5 | $211 | 0.0% | $42.20 | — | — | DAILY MSFT 2X SH | 25461A866 |
| AEG | Aegon NV | 27 | $208 | 0.0% | $7.70 | — | — | Common Stock | 0076CA104 |
| TZA | DIREXION SHS ETF TR | 27 | $205 | 0.0% | $7.59 | — | — | DAILY SM CP BEAR | 25460E232 |
| REET | ISHARES TR | 8 | $200 | 0.0% | $25.00 | — | — | GLOBAL REIT ETF | 46434V647 |
| BOTZ | GLOBAL X FDS | 5 | $198 | 0.0% | $39.60 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| JEF | JEFFERIES FINL GROUP INC | 3 | $192 | 0.0% | $64.00 | — | — | COM | 47233W109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 24 | $191 | 0.0% | $7.96 | — | — | COM NEW | 25253X207 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7 | $190 | 0.0% | $27.14 | — | — | COM | 22410J106 |
| EWU | ISHARES TR | 4 | $176 | 0.0% | $44.00 | — | — | MSCI UK ETF NEW | 46435G334 |
| EWN | ISHARES INC | 3 | $171 | 0.0% | $57.00 | — | — | MSCI NETHERL ETF | 464286814 |
| QLYS | QUALYS INC | 1 | $168 | 0.0% | $168.00 | — | — | COM | 74758T303 |
| POR | PORTLAND GEN ELEC CO | 3 | $160 | 0.0% | $53.33 | — | — | COM NEW | 736508847 |
| VNOM | VIPER ENERGY INC | 4 | $157 | 0.0% | $39.25 | — | — | CL A | 64361Q101 |
| AN | AUTONATION INC | 1 | $151 | 0.0% | $151.00 | — | — | COM | 05329W102 |
| TSLS | DIREXION SHS ETF TR | 29 | $147 | 0.0% | $5.07 | — | — | DLY TSLA BEAR 1X | 25460G260 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $144 | 0.0% | $144.00 | — | — | CL A | 942749102 |
| NNE | Nano Nuclear Energy Inc Com | 6 | $144 | 0.0% | $24.00 | — | — | Common Stock | 63010H108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27 | $140 | 0.0% | $5.19 | — | — | COM NEW | 42806J700 |
| YINN | DIREXION SHS ETF TR | 3 | $140 | 0.0% | $46.67 | — | — | DL FTSE BULL 3X | 25460G195 |
| RMBS | RAMBUS INC DEL | 1 | $134 | 0.0% | $134.00 | — | — | COM | 750917106 |
| HLNE | HAMILTON LANE INC | 1 | $134 | 0.0% | $134.00 | — | — | CL A | 407497106 |
| VLY | VALLEY NATL BANCORP | 11 | $128 | 0.0% | $11.64 | — | — | COM | 919794107 |
| SY | So-Young International Inc | 48 | $123 | 0.0% | $2.56 | — | — | Common Stock | 83356Q108 |
| WEX | WEX INC | 1 | $116 | 0.0% | $116.00 | — | — | COM | 96208T104 |
| TVTX | TRAVERE THERAPEUTICS INC | 3 | $115 | 0.0% | $38.33 | — | — | COM | 89422G107 |
| EWBC | EAST WEST BANCORP INC | 1 | $112 | 0.0% | $112.00 | — | — | COM | 27579R104 |
| SLM | SLM CORP | 4 | $112 | 0.0% | $28.00 | — | — | COM | 78442P106 |
| MUR | MURPHY OIL CORP | 4 | $112 | 0.0% | $28.00 | — | — | COM | 626717102 |
| CAR | AVIS BUDGET GROUP | 1 | $111 | 0.0% | $111.00 | — | — | COM | 053774105 |
| PXH | INVESCO EXCH TRADED FD TR II | 4 | $103 | 0.0% | $25.75 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| PR | PERMIAN RESOURCES CORP | 7 | $100 | 0.0% | $14.29 | — | — | CLASS A COM | 71424F105 |
| PLTD | DIREXION SHS ETF TR | 15 | $96 | 0.0% | $6.40 | — | — | DAILY PLTR BEAR | 25461A429 |
| MTDR | MATADOR RES CO | 2 | $91 | 0.0% | $45.50 | — | — | COM | 576485205 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | $84 | 0.0% | $84.00 | — | — | COM | 957638109 |
| HOMB | HOME BANCSHARES INC | 3 | $83 | 0.0% | $27.67 | — | — | COM | 436893200 |
| SWX | SOUTHWEST GAS HLDGS INC | 1 | $80 | 0.0% | $80.00 | — | — | COM | 844895102 |
| BKH | BLACK HILLS CORP | 1 | $72 | 0.0% | $72.00 | — | — | COM | 092113109 |
| AVT | AVNET INC | 1 | $64 | 0.0% | $64.00 | — | — | COM | 053807103 |
| VOYA | VOYA FINANCIAL INC | 1 | $64 | 0.0% | $64.00 | — | — | COM | 929089100 |
| PEGA | PEGASYSTEMS INC | 1 | $63 | 0.0% | $63.00 | — | — | COM | 705573103 |
| UAA | UNDER ARMOUR INC | 11 | $56 | 0.0% | $5.09 | — | — | CL A | 904311107 |
| EWS | ISHARES INC | 2 | $55 | 0.0% | $27.50 | — | — | MSCI SINGPOR ETF | 46434G780 |
| G | GENPACT LIMITED | 1 | $54 | 0.0% | $54.00 | — | — | SHS | G3922B107 |
| TECS | DIREXION SHS ETF TR | 3 | $53 | 0.0% | $17.67 | — | — | DAILY TECHNOLOGY | 25461A494 |
| FAF | FIRST AMERN FINL CORP | 1 | $47 | 0.0% | $47.00 | — | — | COM | 31847R102 |
| ALRM | ALARM COM HLDGS INC | 1 | $46 | 0.0% | $46.00 | — | — | COM | 011642105 |
| ODVWZ | OSISKO DEVELOPMENT CORP Warrant EXP 05/27/202 | 181 | $44 | 0.0% | $0.24 | — | — | Warrant | 68828E239 |
| WBS | WEBSTER FINL CORP | 1 | $43 | 0.0% | $43.00 | — | — | COM | 947890109 |
| PPC | PILGRIMS PRIDE CORP | 1 | $43 | 0.0% | $43.00 | — | — | COM | 72147K108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27 | $37 | 0.0% | $1.37 | — | — | COM | 019770106 |
| VNO | VORNADO RLTY TR | 1 | $33 | 0.0% | $33.00 | — | — | SH BEN INT | 929042109 |
| IQ | iQIYI Inc | 17 | $33 | 0.0% | $1.94 | — | — | Common Stock | 46267X108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1 | $30 | 0.0% | $30.00 | — | — | COM | 302081104 |
| UA | UNDER ARMOUR INC | 6 | $30 | 0.0% | $5.00 | — | — | CL C | 904311206 |
| EVGO | EVGO INC | 10 | $29 | 0.0% | $2.90 | — | — | CL A COM | 30052F100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2 | $27 | 0.0% | $13.50 | — | — | COM | 928298108 |
| SAFE | SAFEHOLD INC | 2 | $26 | 0.0% | $13.00 | — | — | COM | 78646V107 |
| NOV | NOV INC | 1 | $22 | 0.0% | $22.00 | — | — | COM | 62955J103 |
| ABM | ABM INDS INC | 1 | $21 | 0.0% | $21.00 | — | — | COM | 000957100 |
| DUST | DIREXION SHS ETF TR | 3 | $20 | 0.0% | $6.67 | — | — | DAILY GOLD MINER | 25461A478 |
| FNB | F N B CORP | 1 | $14 | 0.0% | $14.00 | — | — | COM | 302520101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 1 | $7 | 0.0% | $7.00 | — | — | COM SHS | 15961R303 |
| CYCUW | Cycurion Inc Warrant Exp 02/13/203 | 200 | $7 | 0.0% | $0.04 | — | — | SPAC Combination | 95758L115 |
| MLECW | Moolec Science Sa Warrant Exp 01/30/202 | 200 | $1 | 0.0% | $0.01 | — | — | SPAC Combination | G6223S117 |
| WSTNR | Westin Acquisition Corp Right 08/04/2030 | 245,200 | $0 | 0.0% | $0.00 | — | — | Rights | G9584S114 |
| GTX | Garrett Motion Inc Com | 1,397 | $0 | 0.0% | $0.00 | — | — | Common Stock | 366505105 |