Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $69.73B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,621,341 | $2.55B | 3.7% | $174.40 | — | — | COM | 67066G104 |
| IWM | ISHARES TR | 8,752,300 | $2.164B | 3.1% | $247.28 | — | — | Put | 464287655 |
| CM | CANADIAN IMPERIAL BANK OF CO | 20,225,283 | $1.917B | 2.7% | $94.79 | — | — | COM | 136069101 |
| RY | ROYAL BK CDA | 11,339,321 | $1.834B | 2.6% | $161.71 | — | — | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 2,556,200 | $1.662B | 2.4% | $650.34 | — | — | Put | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 33,159,478 | $1.617B | 2.3% | $48.78 | — | — | COM | 136385101 |
| QQQ | INVESCO QQQ TR | 2,708,600 | $1.563B | 2.2% | $577.18 | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 4,200,798 | $1.555B | 2.2% | $370.18 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 5,327,450 | $1.352B | 1.9% | $253.80 | — | — | COM | 037833100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,581,384 | $1.219B | 1.7% | $69.36 | — | — | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 17,894,728 | $1.184B | 1.7% | $66.15 | — | — | COM | 867224107 |
| AMZN | AMAZON COM INC | 5,135,773 | $1.07B | 1.5% | $208.27 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,400,923 | $978M | 1.4% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,443,344 | $943M | 1.4% | $653.21 | — | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 16,281,116 | $883M | 1.3% | $54.22 | — | — | COM | 29250N105 |
| TRP | TC ENERGY CORP | 13,608,378 | $852M | 1.2% | $62.62 | — | — | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 6,197,393 | $840M | 1.2% | $135.47 | — | — | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 1,196,547 | $778M | 1.1% | $650.34 | — | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 8,502,533 | $774M | 1.1% | $91.02 | — | — | COM | 278642103 |
| AVGO | BROADCOM INC | 2,384,901 | $738M | 1.1% | $309.51 | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,485,113 | $713M | 1.0% | $286.86 | — | — | CAP STK CL C | 02079K107 |
| MFC | MANULIFE FINL CORP | 20,515,970 | $707M | 1.0% | $34.45 | — | — | COM | 56501R106 |
| META | META PLATFORMS INC | 1,221,032 | $699M | 1.0% | $572.13 | — | — | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 1,639,253 | $554M | 0.8% | $337.84 | — | — | COM | 595112103 |
| SLV | ISHARES SILVER TRUST ISHARES | 17,190,000 | $488M | 0.7% | $28.41 | — | — | Put | 46428Q109 |
| IWM | ISHARES TR | 1,924,100 | $476M | 0.7% | $247.28 | — | — | Call | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 1,581,565 | $465M | 0.7% | $294.17 | — | — | COM | 46625H100 |
| TSLA | TESLA INC | 1,249,735 | $465M | 0.7% | $371.75 | — | — | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,197,173 | $447M | 0.6% | $203.43 | — | — | COM | 007903107 |
| SLF | SUN LIFE FINANCIAL INC. | 7,050,377 | $442M | 0.6% | $62.66 | — | — | COM | 866796105 |
| BN | BROOKFIELD CORP | 10,383,769 | $421M | 0.6% | $40.53 | — | — | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 1,067,500 | $395M | 0.6% | $370.17 | — | — | Put | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,401,562 | $379M | 0.5% | $270.59 | — | — | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,530,731 | $370M | 0.5% | $146.28 | — | — | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 3,070,686 | $364M | 0.5% | $118.68 | — | — | CL A SUB VTG SHS | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 1,706,978 | $347M | 0.5% | $203.01 | — | — | COM | 008474108 |
| MU | MICRON TECHNOLOGY INC | 1,010,000 | $341M | 0.5% | $337.84 | — | — | Put | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 514,500 | $335M | 0.5% | $650.34 | — | — | Call | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695,266 | $333M | 0.5% | $479.21 | — | — | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 572,086 | $330M | 0.5% | $577.19 | — | — | UNIT SER 1 | 46090E103 |
| SNDK | SANDISK CORP | 488,803 | $311M | 0.4% | $635.34 | — | — | COM | 80004C200 |
| ALB | ALBEMARLE CORP | 1,700,831 | $305M | 0.4% | $179.53 | — | — | COM | 012653101 |
| LLY | ELI LILLY & CO | 329,370 | $303M | 0.4% | $919.78 | — | — | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,734,200 | $302M | 0.4% | $174.40 | — | — | Put | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,107,500 | $300M | 0.4% | $270.59 | — | — | Put | 91324P102 |
| AMZN | AMAZON COM INC | 1,433,000 | $298M | 0.4% | $208.27 | — | — | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 513,900 | $297M | 0.4% | $577.18 | — | — | Call | 46090E103 |
| ORCL | ORACLE CORP | 1,910,198 | $281M | 0.4% | $147.11 | — | — | COM | 68389X105 |
| B | BARRICK MNG CORP | 6,834,165 | $279M | 0.4% | $40.87 | — | — | COM SHS | 06849F108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,082,500 | $263M | 0.4% | $243.06 | — | — | Call | 78463V107 |
| HYG | ISHARES TR | 3,096,800 | $246M | 0.4% | $79.56 | — | — | Put | 464288513 |
| TD | TORONTO DOMINION BK ONT | 2,582,971 | $241M | 0.3% | $93.39 | — | — | COM NEW | 891160509 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 820,000 | $236M | 0.3% | $287.56 | — | — | Put | 02079K305 |
| WMT | WALMART INC | 1,750,418 | $218M | 0.3% | $124.28 | — | — | COM | 931142103 |
| NTR | NUTRIEN LTD | 2,863,422 | $216M | 0.3% | $75.50 | — | — | COM | 67077M108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,718,819 | $214M | 0.3% | $78.70 | — | — | COM | 13646K108 |
| V | VISA INC | 706,709 | $214M | 0.3% | $302.26 | — | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 865,908 | $212M | 0.3% | $244.45 | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,228,730 | $208M | 0.3% | $169.66 | — | — | COM | 30231G102 |
| PTCT | PTC THERAPEUTICS INC | 3,025,963 | $206M | 0.3% | $68.13 | — | — | COM | 69366J200 |
| CNI | CANADIAN NATL RY CO | 1,962,533 | $202M | 0.3% | $102.93 | — | — | COM | 136375102 |
| HD | HOME DEPOT INC | 607,213 | $200M | 0.3% | $328.90 | — | — | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,494,588 | $194M | 0.3% | $77.59 | — | — | COM | 17275R102 |
| LITE | LUMENTUM HLDGS INC | 272,402 | $191M | 0.3% | $702.76 | — | — | COM | 55024U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,380,612 | $181M | 0.3% | $131.28 | — | — | COM | 962879102 |
| URTH | Ishares Inc Msci World Etf | 998,284 | $180M | 0.3% | $180.02 | — | — | ETF | 464286392 |
| INTC | INTEL CORP | 4,068,415 | $180M | 0.3% | $44.13 | — | — | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,340,132 | $173M | 0.2% | $128.78 | — | — | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 3,484,900 | $172M | 0.2% | $49.37 | — | — | Put | 81369Y605 |
| ADBE | ADOBE INC | 706,525 | $172M | 0.2% | $243.08 | — | — | COM | 00724F101 |
| ORCL | Oracle Corp Com | 1,160,000 | $171M | 0.2% | $147.11 | — | — | Put | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 561,323 | $170M | 0.2% | $302.49 | — | — | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 338,960 | $169M | 0.2% | $499.68 | — | — | CL A | 57636Q104 |
| RY | ROYAL BK CDA | 1,025,500 | $166M | 0.2% | $161.69 | — | — | Call | 780087102 |
| BWXT | BWX TECHNOLOGIES INC | 810,000 | $166M | 0.2% | $204.49 | — | — | Call | 05605H100 |
| AAPL | APPLE INC | 650,000 | $165M | 0.2% | $253.79 | — | — | Call | 037833100 |
| COST | COSTCO WHSL CORP NEW | 159,544 | $159M | 0.2% | $996.47 | — | — | COM | 22160K105 |
| DXCM | DEXCOM INC | 2,465,363 | $155M | 0.2% | $62.80 | — | — | COM | 252131107 |
| FTS | FORTIS INC | 2,760,656 | $154M | 0.2% | $55.79 | — | — | COM | 349553107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 625,000 | $152M | 0.2% | $243.06 | — | — | Put | 78463V107 |
| COIN | COINBASE GLOBAL INC | 862,011 | $151M | 0.2% | $174.61 | — | — | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 1,563,412 | $150M | 0.2% | $96.15 | — | — | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 1,101,500 | $149M | 0.2% | $135.47 | — | — | Call | 063671101 |
| WMT | WALMART INC | 1,200,000 | $149M | 0.2% | $124.28 | — | — | Call | 931142103 |
| CRWV | COREWEAVE INC | 1,898,780 | $147M | 0.2% | $77.47 | — | — | COM CL A | 21873S108 |
| META | META PLATFORMS INC | 250,000 | $143M | 0.2% | $572.13 | — | — | Call | 30303M102 |
| META | META PLATFORMS INC | 249,500 | $143M | 0.2% | $572.13 | — | — | Put | 30303M102 |
| EMA | EMERA INC | 2,701,515 | $140M | 0.2% | $51.85 | — | — | COM | 290876101 |
| XEL | XCEL ENERGY INC | 1,754,412 | $139M | 0.2% | $79.44 | — | — | COM | 98389B100 |
| SU | SUNCOR ENERGY INC NEW | 2,054,300 | $136M | 0.2% | $66.15 | — | — | Put | 867224107 |
| BAC | BANK AMERICA CORP | 2,762,850 | $135M | 0.2% | $48.75 | — | — | COM | 060505104 |
| WBS | WEBSTER FINL CORP | 1,908,982 | $133M | 0.2% | $69.42 | — | — | COM | 947890109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,766,273 | $131M | 0.2% | $74.00 | — | — | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 513,399 | $127M | 0.2% | $247.64 | — | — | COM | 351858105 |
| AMAT | APPLIED MATLS INC | 371,018 | $127M | 0.2% | $341.80 | — | — | COM | 038222105 |
| GOOG | ALPHABET INC | 440,000 | $126M | 0.2% | $286.86 | — | — | Put | 02079K107 |
| PL | PLANET LABS PBC | 4,500,000 | $126M | 0.2% | $27.95 | — | — | Call | 72703X106 |
| WCN | WASTE CONNECTIONS INC | 772,194 | $125M | 0.2% | $162.50 | — | — | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 4,688,588 | $124M | 0.2% | $26.54 | — | — | COM | 15135U109 |
| CCJ | CAMECO CORP | 1,119,774 | $122M | 0.2% | $108.77 | — | — | COM | 13321L108 |
| ADBE | Adobe Inc Com | 500,000 | $122M | 0.2% | $243.08 | — | — | Put | 00724F101 |
| BCE | BCE INC | 4,807,070 | $121M | 0.2% | $25.24 | — | — | COM NEW | 05534B760 |
| SNDK | Sandisk Corp Com | 190,500 | $121M | 0.2% | $635.34 | — | — | Put | 80004C200 |
| GOOGL | ALPHABET INC | 414,600 | $119M | 0.2% | $287.56 | — | — | Call | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 2,660,200 | $119M | 0.2% | $44.77 | — | — | COM | 706327103 |
| AMD | ADVANCED MICRO DEVICES INC | 585,000 | $119M | 0.2% | $203.43 | — | — | Put | 007903107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,250,400 | $119M | 0.2% | $94.79 | — | — | Call | 136069101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,900,000 | $118M | 0.2% | $62.18 | — | — | Call | 90385V107 |
| SE | Sea Ltd | 1,422,445 | $118M | 0.2% | $82.80 | — | — | Common Stock | 81141R100 |
| ABBV | ABBVIE INC | 538,014 | $117M | 0.2% | $217.50 | — | — | COM | 00287Y109 |
| MRK | MERCK & CO INC | 965,000 | $116M | 0.2% | $120.29 | — | — | Call | 58933Y105 |
| MRK | MERCK & CO INC | 961,055 | $116M | 0.2% | $120.30 | — | — | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 534,150 | $114M | 0.2% | $213.66 | — | — | COM NEW | 512807306 |
| CI | THE CIGNA GROUP | 427,770 | $114M | 0.2% | $266.75 | — | — | COM | 125523100 |
| RCI | ROGERS COMMUNICATIONS INC | 2,946,347 | $113M | 0.2% | $38.46 | — | — | CL B | 775109200 |
| KO | COCA COLA CO | 1,489,835 | $113M | 0.2% | $76.05 | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 547,536 | $113M | 0.2% | $206.90 | — | — | COM | 166764100 |
| GIB | CGI INC | 1,546,660 | $113M | 0.2% | $73.12 | — | — | CL A SUB VTG | 12532H104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,603,000 | $111M | 0.2% | $69.36 | — | — | Put | 064149107 |
| RTX | RTX CORPORATION | 574,357 | $111M | 0.2% | $192.90 | — | — | COM | 75513E101 |
| ENB | ENBRIDGE INC | 2,027,700 | $110M | 0.2% | $54.22 | — | — | Put | 29250N105 |
| GTLS | CHART INDS INC | 523,200 | $108M | 0.2% | $206.75 | — | — | COM | 16115Q308 |
| KGC | KINROSS GOLD CORP | 3,484,938 | $107M | 0.2% | $30.58 | — | — | COM | 496902404 |
| PG | PROCTER AND GAMBLE CO | 733,843 | $106M | 0.2% | $144.45 | — | — | COM | 742718109 |
| CAT | CATERPILLAR INC | 148,718 | $105M | 0.2% | $708.47 | — | — | COM | 149123101 |
| STOK | STOKE THERAPEUTICS INC | 3,173,258 | $103M | 0.1% | $32.56 | — | — | COM | 86150R107 |
| WFC | WELLS FARGO CO NEW | 1,296,276 | $103M | 0.1% | $79.61 | — | — | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 350,000 | $103M | 0.1% | $294.16 | — | — | Call | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 121,601 | $103M | 0.1% | $845.99 | — | — | COM | 38141G104 |
| TLT | ISHARES TR | 1,175,000 | $102M | 0.1% | $86.69 | — | — | Call | 464287432 |
| XOM | EXXON MOBIL CORP | 600,000 | $102M | 0.1% | $169.66 | — | — | Call | 30231G102 |
| MCD | MCDONALDS CORP | 324,368 | $101M | 0.1% | $310.80 | — | — | COM | 580135101 |
| CELC | CELCUITY INC | 882,758 | $101M | 0.1% | $114.14 | — | — | COM | 15102K100 |
| GBX | GREENBRIER COS INC | 1,907,815 | $100M | 0.1% | $52.65 | — | — | COM | 393657101 |
| CRWV | COREWEAVE INC | 1,282,500 | $99.36M | 0.1% | $77.47 | — | — | Call | 21873S108 |
| NKE | NIKE INC | 1,875,611 | $99.07M | 0.1% | $52.82 | — | — | CL B | 654106103 |
| HD | Home Depot Inc Com | 300,000 | $98.67M | 0.1% | $328.89 | — | — | Put | 437076102 |
| TSLA | TESLA INC | 260,800 | $96.95M | 0.1% | $371.75 | — | — | Put | 88160R101 |
| PEP | PEPSICO INC | 620,959 | $96.43M | 0.1% | $155.30 | — | — | COM | 713448108 |
| AVGO | BROADCOM INC | 308,100 | $95.36M | 0.1% | $309.51 | — | — | Put | 11135F101 |
| NVDA | NVIDIA CORPORATION | 540,000 | $94.18M | 0.1% | $174.40 | — | — | Call | 67066G104 |
| CI | The Cigna Group Com | 350,000 | $93.36M | 0.1% | $266.75 | — | — | Put | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 450,000 | $91.54M | 0.1% | $203.43 | — | — | Call | 007903107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,524,813 | $91.09M | 0.1% | $36.08 | — | — | LP INT UNIT | G16252101 |
| BMO | BANK MONTREAL QUE | 663,600 | $89.9M | 0.1% | $135.47 | — | — | Put | 063671101 |
| C | CITIGROUP INC | 782,562 | $88.75M | 0.1% | $113.41 | — | — | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 915,711 | $88.26M | 0.1% | $96.38 | — | — | COM | 254687106 |
| QCOM | Qualcomm Inc Com | 682,800 | $87.93M | 0.1% | $128.78 | — | — | Put | 747525103 |
| GE | GE AEROSPACE | 309,106 | $87.72M | 0.1% | $283.77 | — | — | COM NEW | 369604301 |
| TRP | TC ENERGY CORP | 1,392,800 | $87.23M | 0.1% | $62.63 | — | — | Put | 87807B107 |
| DIS | DISNEY WALT CO | 900,000 | $86.74M | 0.1% | $96.38 | — | — | Call | 254687106 |
| BCE | BCE INC | 3,431,300 | $86.59M | 0.1% | $25.24 | — | — | Put | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 2,235,600 | $85.99M | 0.1% | $38.47 | — | — | Put | 775109200 |
| MGA | MAGNA INTL INC | 1,537,651 | $85.89M | 0.1% | $55.86 | — | — | COM | 559222401 |
| MS | MORGAN STANLEY | 516,875 | $85.07M | 0.1% | $164.58 | — | — | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 580,000 | $84.84M | 0.1% | $146.28 | — | — | Put | 69608A108 |
| LOW | LOWES COS INC | 353,278 | $83.47M | 0.1% | $236.29 | — | — | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 506,089 | $83.06M | 0.1% | $164.13 | — | — | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 90,000 | $82.78M | 0.1% | $919.77 | — | — | Call | 532457108 |
| CLS | CELESTICA INC | 292,249 | $82.46M | 0.1% | $282.15 | — | — | COM | 15101Q207 |
| PBA | PEMBINA PIPELINE CORP | 1,826,300 | $81.77M | 0.1% | $44.77 | — | — | Put | 706327103 |
| TU | TELUS CORPORATION | 6,310,462 | $81.11M | 0.1% | $12.85 | — | — | COM | 87971M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 414,800 | $79.61M | 0.1% | $191.92 | — | — | Put | 46137V357 |
| NKE | Nike Inc Cl B | 1,500,000 | $79.23M | 0.1% | $52.82 | — | — | Put | 654106103 |
| SPGI | S&P GLOBAL INC | 185,566 | $78.93M | 0.1% | $425.34 | — | — | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,571,689 | $78.9M | 0.1% | $50.20 | — | — | COM | 92343V104 |
| ZTS | ZOETIS INC | 665,058 | $78.62M | 0.1% | $118.21 | — | — | CL A | 98978V103 |
| CNQ | CANADIAN NAT RES LTD | 1,601,300 | $78.13M | 0.1% | $48.79 | — | — | Put | 136385101 |
| PM | PHILIP MORRIS INTL INC | 464,579 | $76.82M | 0.1% | $165.34 | — | — | COM | 718172109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,717,088 | $76.35M | 0.1% | $44.46 | — | — | CL A LMT VTG SHS | 113004105 |
| TXN | TEXAS INSTRS INC | 391,314 | $75.97M | 0.1% | $194.15 | — | — | COM | 882508104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,179,400 | $73.9M | 0.1% | $62.66 | — | — | Put | 866796105 |
| T | AT&T INC | 2,549,117 | $73.9M | 0.1% | $28.99 | — | — | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 302,107 | $73.23M | 0.1% | $242.40 | — | — | COM | 459200101 |
| IMTX | IMMATICS N.V SHS | 7,436,342 | $73.17M | 0.1% | $9.84 | — | — | COMMON | N44445109 |
| BE | BLOOM ENERGY CORP | 528,523 | $71.61M | 0.1% | $135.49 | — | — | COM CL A | 093712107 |
| APP | APPLOVIN CORP | 178,255 | $70.95M | 0.1% | $398.00 | — | — | COM CL A | 03831W108 |
| BABA | ALIBABA GROUP HLDG LTD | 561,960 | $70.5M | 0.1% | $125.46 | — | — | SPONSORED ADS | 01609W102 |
| GEV | GE VERNOVA INC | 80,722 | $70.46M | 0.1% | $872.93 | — | — | COM | 36828A101 |
| LUNR | INTUITIVE MACHINES INC | 3,700,000 | $68.67M | 0.1% | $18.56 | — | — | Call | 46125A100 |
| SMCI | SUPER MICRO COMPUTER INC | 3,000,000 | $68.31M | 0.1% | $22.77 | — | — | Call | 86800U302 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 130,460 | $68.29M | 0.1% | $523.47 | — | — | COM | 558868105 |
| DNN | DENISON MINES CORP | 19,300,000 | $68.13M | 0.1% | $3.53 | — | — | Call | 248356107 |
| MFC | MANULIFE FINL CORP | 1,973,600 | $68M | 0.1% | $34.45 | — | — | Put | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 726,900 | $67.9M | 0.1% | $93.41 | — | — | Call | 891160509 |
| CRM | SALESFORCE INC | 363,470 | $67.85M | 0.1% | $186.67 | — | — | COM | 79466L302 |
| BE | Bloom Energy Corp Com Cl A | 500,000 | $67.75M | 0.1% | $135.49 | — | — | Put | 093712107 |
| UBER | UBER TECHNOLOGIES INC | 937,789 | $67.46M | 0.1% | $71.93 | — | — | COM | 90353T100 |
| NEM | NEWMONT CORP | 614,643 | $66.46M | 0.1% | $108.12 | — | — | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 65,000 | $64.77M | 0.1% | $996.43 | — | — | Call | 22160K105 |
| IMO | IMPERIAL OIL LTD | 491,813 | $64.42M | 0.1% | $130.99 | — | — | COM NEW | 453038408 |
| IGV | Ishares Tr Expanded Tech | 500,000 | $63.45M | 0.1% | $126.91 | — | — | Call | 464287515 |
| SCHW | SCHWAB CHARLES CORP | 673,095 | $63.26M | 0.1% | $93.98 | — | — | COM | 808513105 |
| HTZWW | Hertz Global Hldgs Inc Warrant Exp 06/30/205 | 27,518,976 | $62.33M | 0.1% | $2.27 | — | — | Warrant | 42806J148 |
| BNS | BANK NOVA SCOTIA HALIFAX | 894,400 | $62.04M | 0.1% | $69.36 | — | — | Call | 064149107 |
| KLAC | KLA CORP | 42,089 | $61.97M | 0.1% | $1472.39 | — | — | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 330,000 | $61.6M | 0.1% | $186.67 | — | — | Call | 79466L302 |
| NEE | NEXTERA ENERGY INC | 660,377 | $61.34M | 0.1% | $92.88 | — | — | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 319,410 | $61.3M | 0.1% | $191.92 | — | — | S&P500 EQL WGT | 46137V357 |
| LNT | ALLIANT ENERGY CORP | 851,747 | $61.12M | 0.1% | $71.76 | — | — | COM | 018802108 |
| GILD | GILEAD SCIENCES INC | 433,696 | $60.45M | 0.1% | $139.37 | — | — | COM | 375558103 |
| WELL | WELLTOWER INC | 305,229 | $60.35M | 0.1% | $197.71 | — | — | COM | 95040Q104 |
| XRT | SPDR SERIES TRUST | 750,000 | $60.32M | 0.1% | $80.42 | — | — | STATE STREET SPD | 78464A714 |
| TAC | TRANSALTA CORP | 4,580,887 | $60.24M | 0.1% | $13.15 | — | — | COM | 89346D107 |
| TGT | TARGET CORP | 496,480 | $60.17M | 0.1% | $121.20 | — | — | COM | 87612E106 |
| SLV | Ishares Silver Tr Ishares | 2,060,000 | $60.11M | 0.1% | $29.18 | — | — | Call | 46428Q109 |
| HYG | ISHARES TR | 746,800 | $59.42M | 0.1% | $79.56 | — | — | Call | 464288513 |
| TD | TORONTO DOMINION BK ONT | 635,000 | $59.32M | 0.1% | $93.41 | — | — | Put | 891160509 |
| PAAS | PAN AMERN SILVER CORP | 1,080,881 | $59.14M | 0.1% | $54.71 | — | — | COM | 697900108 |
| AMGN | AMGEN INC | 166,826 | $58.7M | 0.1% | $351.86 | — | — | COM | 031162100 |
| MUFG | Mitsubishi Ufj Financial Gro Sponsored Ads | 3,453,543 | $58.61M | 0.1% | $16.97 | — | — | ADR | 606822104 |
| BLK | BLACKROCK INC | 60,910 | $58.58M | 0.1% | $961.74 | — | — | COM | 09290D101 |
| WELL | WELLTOWER INC | 295,000 | $58.32M | 0.1% | $197.71 | — | — | Call | 95040Q104 |
| XOP | SPDR SERIES TRUST | 320,000 | $58.19M | 0.1% | $181.83 | — | — | Put | 78468R556 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 900,000 | $58.15M | 0.1% | $64.61 | — | — | Call | 595017104 |
| CME | CME GROUP INC | 196,619 | $58.02M | 0.1% | $295.10 | — | — | COM | 12572Q105 |
| TECK | TECK RESOURCES LTD | 1,115,327 | $57.82M | 0.1% | $51.84 | — | — | CL B | 878742204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,473 | $57.25M | 0.1% | $491.57 | — | — | COM | 883556102 |
| ATO | ATMOS ENERGY CORP | 309,461 | $57.16M | 0.1% | $184.72 | — | — | COM | 049560105 |
| CVE | CENOVUS ENERGY INC | 2,101,800 | $55.79M | 0.1% | $26.55 | — | — | Put | 15135U109 |
| TRI | THOMSON REUTERS CORP | 615,905 | $55.59M | 0.1% | $90.25 | — | — | COM | 884903808 |
| BMY | BRISTOL-MYERS SQUIBB CO | 909,773 | $55.18M | 0.1% | $60.65 | — | — | COM | 110122108 |
| TJX | TJX COS INC NEW | 342,631 | $54.72M | 0.1% | $159.71 | — | — | COM | 872540109 |
| LQD | ISHARES TR | 500,000 | $54.49M | 0.1% | $108.99 | — | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 527,881 | $54.2M | 0.1% | $102.67 | — | — | COM | 002824100 |
| UNP | UNION PAC CORP | 221,994 | $53.86M | 0.1% | $242.64 | — | — | COM | 907818108 |
| TMUS | T-MOBILE US INC | 249,802 | $52.47M | 0.1% | $210.03 | — | — | COM | 872590104 |
| EWZ | Ishares Inc Msci Brazil Etf | 1,350,000 | $51.83M | 0.1% | $38.39 | — | — | Call | 464286400 |
| EQX | EQUINOX GOLD CORP | 3,579,935 | $51.71M | 0.1% | $14.44 | — | — | COM | 29446Y502 |
| APH | AMPHENOL CORP NEW | 408,748 | $51.65M | 0.1% | $126.36 | — | — | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 227,959 | $51.53M | 0.1% | $226.03 | — | — | COM | 438516106 |
| KRE | SPDR SERIES TRUST | 789,677 | $51.45M | 0.1% | $65.15 | — | — | STATE STREET SPD | 78464A698 |
| TLT | ISHARES TR | 584,300 | $50.65M | 0.1% | $86.69 | — | — | Put | 464287432 |
| AL | AIR LEASE CORP | 773,704 | $50.24M | 0.1% | $64.94 | — | — | CL A | 00912X302 |
| BKNG | BOOKING HOLDINGS INC | 11,914 | $50.16M | 0.1% | $4210.39 | — | — | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 157,664 | $50.16M | 0.1% | $318.15 | — | — | COM | 032654105 |
| HTZ | Hertz Global Hldgs Inc Com New | 10,876,000 | $50.14M | 0.1% | $4.61 | — | — | Put | 42806J700 |
| ISRG | INTUITIVE SURGICAL INC | 108,699 | $50.11M | 0.1% | $460.99 | — | — | COM NEW | 46120E602 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,236,436 | $49.74M | 0.1% | $40.23 | — | — | COM | 03753U106 |
| — | Iren Limited Put | 1,447,500 | $49.62M | 0.1% | $34.28 | — | — | Put | Q4982L959 |
| IREN | Iren Limited Ordinary Shares | 1,447,500 | $49.62M | 0.1% | $34.28 | — | — | Common Stock | Q4982L109 |
| RY | ROYAL BK CDA | 303,800 | $49.12M | 0.1% | $161.69 | — | — | Put | 780087102 |
| AS | AMER SPORTS INC | 1,475,012 | $48.56M | 0.1% | $32.92 | — | — | COM SHS | G0260P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 308,074 | $48.46M | 0.1% | $157.30 | — | — | COM | 45866F104 |
| PFE | PFIZER INC | 1,713,006 | $48.1M | 0.1% | $28.08 | — | — | COM | 717081103 |
| STN | STANTEC INC | 550,235 | $47.57M | 0.1% | $86.46 | — | — | COM | 85472N109 |
| SAN | Banco Santander Sa Adr | 4,210,189 | $47.49M | 0.1% | $11.28 | — | — | ADR | 05964H105 |
| COP | CONOCOPHILLIPS | 357,574 | $47.2M | 0.1% | $132.00 | — | — | COM | 20825C104 |
| URGN | UROGEN PHARMA LTD COM | 2,616,714 | $47.05M | 0.1% | $17.98 | — | — | COMMON | M96088105 |
| LITE | Lumentum Hldgs Inc Com | 66,400 | $46.66M | 0.1% | $702.76 | — | — | Put | 55024U109 |
| BA | BOEING CO | 234,411 | $46.66M | 0.1% | $199.03 | — | — | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 235,164 | $46.62M | 0.1% | $198.24 | — | — | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 253,446 | $46.24M | 0.1% | $182.43 | — | — | COM | 14040H105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,411,854 | $46.06M | 0.1% | $32.63 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | AMERICAN WTR CAP CORP | 44,582,000 | $44.68M | 0.1% | $1.00 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| DRI | DARDEN RESTAURANTS INC | 225,805 | $44.27M | 0.1% | $196.04 | — | — | COM | 237194105 |
| CRCL | Circle Internet Group Inc Com Cl A | 450,000 | $42.93M | 0.1% | $95.41 | — | — | Put | 172573107 |
| CRCL | Circle Internet Group Inc Com Cl A | 450,000 | $42.93M | 0.1% | $95.41 | — | — | Common Stock | 172573107 |
| HOLX | HOLOGIC INC | 567,153 | $42.87M | 0.1% | $75.59 | — | — | COM | 436440101 |
| TSLA | TESLA INC | 115,000 | $42.75M | 0.1% | $371.75 | — | — | Call | 88160R101 |
| DE | DEERE & CO | 75,537 | $42.55M | 0.1% | $563.32 | — | — | COM | 244199105 |
| HXL | HEXCEL CORP NEW | 525,002 | $42.49M | 0.1% | $80.93 | — | — | COM | 428291108 |
| TU | TELUS CORPORATION | 3,290,300 | $42.3M | 0.1% | $12.86 | — | — | Put | 87971M103 |
| DELL | Dell Technologies Inc Cl C | 257,000 | $42.18M | 0.1% | $164.13 | — | — | Put | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 260,999 | $41.84M | 0.1% | $160.32 | — | — | COM | 697435105 |
| BX | BLACKSTONE INC | 363,508 | $41.8M | 0.1% | $114.99 | — | — | COM | 09260D107 |
| ANET | ARISTA NETWORKS INC | 340,086 | $41.76M | 0.1% | $122.78 | — | — | COM SHS | 040413205 |
| TLT | ISHARES TR | 480,203 | $41.63M | 0.1% | $86.69 | — | — | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 95,903 | $41.47M | 0.1% | $432.39 | — | — | COM | 461202103 |
| TERN | TERNS PHARMACEUTICALS INC | 781,800 | $41.22M | 0.1% | $52.72 | — | — | COM | 880881107 |
| AMTM | AMENTUM HOLDINGS INC | 1,565,223 | $40.82M | 0.1% | $26.08 | — | — | COM | 023939101 |
| TEM | TEMPUS AI INC | 900,000 | $40.7M | 0.1% | $45.22 | — | — | Call | 88023B103 |
| WDC | WESTERN DIGITAL CORP | 146,440 | $39.61M | 0.1% | $270.49 | — | — | COM | 958102105 |
| BWXT | BWX TECHNOLOGIES INC | 193,205 | $39.51M | 0.1% | $204.50 | — | — | COM | 05605H100 |
| FXI | ISHARES TR | 1,100,000 | $39.49M | 0.1% | $35.90 | — | — | Put | 464287184 |
| CMCSA | COMCAST CORP NEW | 1,358,215 | $39M | 0.1% | $28.71 | — | — | CL A | 20030N101 |
| BWXT | BWX TECHNOLOGIES INC | 190,000 | $38.85M | 0.1% | $204.49 | — | — | Put | 05605H100 |
| RTX | RTX CORPORATION | 200,000 | $38.58M | 0.1% | $192.90 | — | — | Call | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 290,000 | $38.54M | 0.1% | $132.90 | — | — | Put | 81369Y803 |
| HYG | ISHARES TR | 483,289 | $38.45M | 0.1% | $79.56 | — | — | IBOXX HI YD ETF | 464288513 |
| — | COINBASE GLOBAL INC | 38,642,000 | $38.28M | 0.1% | $0.99 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NET | CLOUDFLARE INC | 185,450 | $38.27M | 0.1% | $206.34 | — | — | CL A COM | 18915M107 |
| MCK | MCKESSON CORP | 44,172 | $38.23M | 0.1% | $865.39 | — | — | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 53 | $37.73M | 0.1% | $711924.53 | — | — | COM | 084670108 |
| DHR | DANAHER CORPORATION | 197,554 | $37.46M | 0.1% | $189.62 | — | — | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 130,467 | $37.44M | 0.1% | $287.00 | — | — | COM | 655844108 |
| MCD | MCDONALDS CORP | 120,000 | $37.29M | 0.1% | $310.79 | — | — | Call | 580135101 |
| SOBO | SOUTH BOW CORP | 1,115,060 | $37.1M | 0.1% | $33.27 | — | — | COM | 83671M105 |
| EMA | EMERA INC | 714,500 | $37.04M | 0.1% | $51.85 | — | — | Call | 290876101 |
| LMT | LOCKHEED MARTIN CORP | 60,840 | $36.77M | 0.1% | $604.39 | — | — | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 52,985 | $36.15M | 0.1% | $682.25 | — | — | COM | 666807102 |
| PLD | PROLOGIS INC. | 273,474 | $36.15M | 0.1% | $132.18 | — | — | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 206,716 | $35.86M | 0.1% | $173.46 | — | — | COM | 571748102 |
| TARS | TARSUS PHARMACEUTICALS INC | 510,253 | $35.79M | 0.1% | $70.15 | — | — | COM | 87650L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,472 | $35.04M | 0.1% | $446.56 | — | — | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 773,218 | $34.97M | 0.1% | $45.23 | — | — | COM | 70450Y103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,194,032 | $34.84M | 0.0% | $15.88 | — | — | COM | 83406F102 |
| SOFI | Sofi Technologies Inc Com | 2,181,000 | $34.63M | 0.0% | $15.88 | — | — | Put | 83406F102 |
| PH | PARKER-HANNIFIN CORP | 38,554 | $34.52M | 0.0% | $895.26 | — | — | COM | 701094104 |
| SYK | STRYKER CORPORATION | 104,895 | $34.47M | 0.0% | $328.59 | — | — | COM | 863667101 |
| NOW | SERVICENOW INC | 329,298 | $34.43M | 0.0% | $104.55 | — | — | COM | 81762P102 |
| METC | RAMACO RES INC | 2,225,000 | $34.4M | 0.0% | $15.46 | — | — | Call | 75134P600 |
| LRCX | LAM RESEARCH CORP | 160,000 | $34.19M | 0.0% | $213.66 | — | — | Call | 512807306 |
| EEM | ISHARES TR | 600,000 | $34.07M | 0.0% | $56.79 | — | — | Call | 464287234 |
| C | CITIGROUP INC | 300,000 | $34.02M | 0.0% | $113.41 | — | — | Call | 172967424 |
| SO | SOUTHERN CO | 350,492 | $33.83M | 0.0% | $96.53 | — | — | COM | 842587107 |
| GLW | CORNING INC | 246,783 | $33.56M | 0.0% | $135.97 | — | — | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 281,278 | $33.37M | 0.0% | $118.63 | — | — | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 160,038 | $33.3M | 0.0% | $208.09 | — | — | COM | 693475105 |
| MO | ALTRIA GROUP INC | 503,504 | $33.23M | 0.0% | $65.99 | — | — | COM | 02209S103 |
| USB | US BANCORP DEL | 632,621 | $32.9M | 0.0% | $52.01 | — | — | COM NEW | 902973304 |
| SLB | SLB LIMITED | 639,874 | $32.88M | 0.0% | $51.39 | — | — | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 44,561 | $32.47M | 0.0% | $728.55 | — | — | COM | 911363109 |
| MFC | MANULIFE FINL CORP | 941,900 | $32.45M | 0.0% | $34.45 | — | — | Call | 56501R106 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,681 | $32.28M | 0.0% | $390.42 | — | — | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 186,975 | $32.27M | 0.0% | $172.58 | — | — | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 245,741 | $32.18M | 0.0% | $130.94 | — | — | COM NEW | 26441C204 |
| WBD | WARNER BROS DISCOVERY INC | 1,164,161 | $31.97M | 0.0% | $27.46 | — | — | COM SER A | 934423104 |
| SBUX | STARBUCKS CORP | 356,233 | $31.92M | 0.0% | $89.59 | — | — | COM | 855244109 |
| MMM | 3M CO | 216,226 | $31.4M | 0.0% | $145.24 | — | — | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 350,000 | $31.36M | 0.0% | $89.59 | — | — | Call | 855244109 |
| GRAB | GRAB HOLDINGS LIMITED | 8,552,665 | $31.3M | 0.0% | $3.66 | — | — | CLASS A ORD | G4124C109 |
| WMB | WILLIAMS COS INC | 429,925 | $31.29M | 0.0% | $72.78 | — | — | COM | 969457100 |
| GM | GENERAL MTRS CO | 418,337 | $31.17M | 0.0% | $74.50 | — | — | COM | 37045V100 |
| ROST | ROSS STORES INC | 141,960 | $30.75M | 0.0% | $216.63 | — | — | COM | 778296103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 540,024 | $30.66M | 0.0% | $56.78 | — | — | COM | G31249108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 1,275,000 | $29.82M | 0.0% | $23.39 | — | — | Call | 92892B103 |
| REGN | REGENERON PHARMACEUTICALS | 38,427 | $29.69M | 0.0% | $772.64 | — | — | COM | 75886F107 |
| SA | SEABRIDGE GOLD INC | 1,040,343 | $29.51M | 0.0% | $28.36 | — | — | COM | 811916105 |
| CEG | CONSTELLATION ENERGY CORP | 103,312 | $28.85M | 0.0% | $279.25 | — | — | COM | 21037T109 |
| FSM | FORTUNA MNG CORP | 2,870,627 | $28.54M | 0.0% | $9.94 | — | — | COM NEW | 349942102 |
| CSX | CSX CORP | 694,750 | $28.52M | 0.0% | $41.05 | — | — | COM | 126408103 |
| EQIX | EQUINIX INC | 28,969 | $28.4M | 0.0% | $980.22 | — | — | COM | 29444U700 |
| AFL | AFLAC INC | 257,957 | $28.3M | 0.0% | $109.71 | — | — | COM | 001055102 |
| MCO | MOODYS CORP | 64,760 | $28.25M | 0.0% | $436.28 | — | — | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 448,198 | $28.13M | 0.0% | $62.75 | — | — | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 87,492 | $28.05M | 0.0% | $320.57 | — | — | COM | 824348106 |
| SYNA | SYNAPTICS INC | 400,000 | $28.02M | 0.0% | $70.04 | — | — | Call | 87157D109 |
| COR | CENCORA INC | 89,037 | $27.97M | 0.0% | $314.18 | — | — | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 432,337 | $27.93M | 0.0% | $64.61 | — | — | COM | 595017104 |
| IWM | ISHARES TR | 112,497 | $27.82M | 0.0% | $247.29 | — | — | RUSSELL 2000 ETF | 464287655 |
| VRT | VERTIV HOLDINGS CO | 110,841 | $27.78M | 0.0% | $250.58 | — | — | COM CL A | 92537N108 |
| FCX | FREEPORT-MCMORAN INC | 471,946 | $27.74M | 0.0% | $58.78 | — | — | CL B | 35671D857 |
| HBM | HUDBAY MINERALS INC | 1,311,060 | $27.46M | 0.0% | $20.94 | — | — | COM | 443628102 |
| HWM | HOWMET AEROSPACE INC | 118,545 | $27.32M | 0.0% | $230.47 | — | — | COM | 443201108 |
| CVS | CVS HEALTH CORP | 379,995 | $27.29M | 0.0% | $71.82 | — | — | COM | 126650100 |
| ICUI | ICU MED INC | 208,932 | $26.98M | 0.0% | $129.15 | — | — | COM | 44930G107 |
| AMP | AMERIPRISE FINL INC | 60,295 | $26.8M | 0.0% | $444.45 | — | — | COM | 03076C106 |
| TRP | TC ENERGY CORP | 423,900 | $26.55M | 0.0% | $62.63 | — | — | Call | 87807B107 |
| DSGX | DESCARTES SYS GROUP INC | 368,298 | $26.38M | 0.0% | $71.63 | — | — | COM | 249906108 |
| EA | ELECTRONIC ARTS INC | 127,635 | $26.02M | 0.0% | $203.87 | — | — | COM | 285512109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 654,850 | $26.01M | 0.0% | $39.72 | — | — | SPONSORED ADS | 152309100 |
| WM | WASTE MGMT INC DEL | 112,983 | $25.96M | 0.0% | $229.79 | — | — | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 422,716 | $25.89M | 0.0% | $61.24 | — | — | STATE STREET ENE | 81369Y506 |
| KKR | KKR & CO INC | 279,050 | $25.81M | 0.0% | $92.50 | — | — | COM | 48251W104 |
| MTZ | MASTEC INC | 80,025 | $25.75M | 0.0% | $321.74 | — | — | COM | 576323109 |
| AGI | ALAMOS GOLD INC NEW | 578,581 | $25.75M | 0.0% | $44.50 | — | — | COM CL A | 011532108 |
| UPS | UNITED PARCEL SERVICE INC | 261,487 | $25.73M | 0.0% | $98.38 | — | — | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126,348 | $25.67M | 0.0% | $203.18 | — | — | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 87,610 | $25.55M | 0.0% | $291.68 | — | — | COM | 89417E109 |
| GIL | GILDAN ACTIVEWEAR INC | 457,728 | $25.49M | 0.0% | $55.70 | — | — | COM | 375916103 |
| NEM | Newmont Corp Com | 235,000 | $25.44M | 0.0% | $108.25 | — | — | Put | 651639106 |
| — | Alibaba Group Hldg Ltd Note 0.500percent 6/0 | 18,147,000 | $25.15M | 0.0% | $1.39 | — | — | Convertible | 01609WBG6 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,354 | $25.11M | 0.0% | $277.88 | — | — | COM | 127387108 |
| FTNT | FORTINET INC | 307,172 | $25.1M | 0.0% | $81.72 | — | — | COM | 34959E109 |
| ENB | ENBRIDGE INC | 462,300 | $25.07M | 0.0% | $54.22 | — | — | Call | 29250N105 |
| FXI | ISHARES TR | 689,766 | $24.76M | 0.0% | $35.90 | — | — | CHINA LG-CAP ETF | 464287184 |
| ORLY | OREILLY AUTOMOTIVE INC | 267,799 | $24.72M | 0.0% | $92.31 | — | — | COM | 67103H107 |
| — | SEA LIMITED | 25,298,000 | $24.71M | 0.0% | $0.98 | — | — | BondConvertible | 81141RAG5 |
| ADSK | AUTODESK INC | 103,084 | $24.68M | 0.0% | $239.41 | — | — | COM | 052769106 |
| FXI | ISHARES TR | 685,000 | $24.59M | 0.0% | $35.90 | — | — | Call | 464287184 |
| O | REALTY INCOME CORP | 401,311 | $24.55M | 0.0% | $61.18 | — | — | COM | 756109104 |
| AEM | AGNICO EAGLE MINES LTD | 120,700 | $24.5M | 0.0% | $203.02 | — | — | Call | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,500 | $24.5M | 0.0% | $337.95 | — | — | Put | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $24.5M | 0.0% | $61.24 | — | — | Put | 81369Y506 |
| PRMB | PRIMO BRANDS CORPORATION | 1,300,676 | $24.49M | 0.0% | $18.83 | — | — | CLASS A COM SHS | 741623102 |
| GD | GENERAL DYNAMICS CORP | 71,228 | $24.45M | 0.0% | $343.23 | — | — | COM | 369550108 |
| SNPS | SYNOPSYS INC | 61,654 | $24.44M | 0.0% | $396.48 | — | — | COM | 871607107 |
| IAG | IAMGOLD CORP | 1,289,697 | $24.26M | 0.0% | $18.81 | — | — | COM | 450913108 |
| AEP | AMERICAN ELEC PWR CO INC | 184,247 | $24.15M | 0.0% | $131.09 | — | — | COM | 025537101 |
| PWR | QUANTA SVCS INC | 43,909 | $24.11M | 0.0% | $549.02 | — | — | COM | 74762E102 |
| BN | BROOKFIELD CORP | 590,900 | $23.95M | 0.0% | $40.53 | — | — | Call | 11271J107 |
| ATRO | ASTRONICS CORP | 356,000 | $23.76M | 0.0% | $66.73 | — | — | Call | 046433108 |
| EOG | EOG RES INC | 163,887 | $23.7M | 0.0% | $144.58 | — | — | COM | 26875P101 |
| DBRG | Digitalbridge Group Inc Cl A New | 1,527,600 | $23.56M | 0.0% | $15.42 | — | — | Call | 25401T603 |
| KMI | KINDER MORGAN INC DEL | 699,072 | $23.44M | 0.0% | $33.53 | — | — | COM | 49456B101 |
| FDX | FEDEX CORP | 65,734 | $23.41M | 0.0% | $356.18 | — | — | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 508,394 | $23.37M | 0.0% | $45.97 | — | — | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 53,848 | $23.37M | 0.0% | $434.00 | — | — | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 49,153 | $23.26M | 0.0% | $473.28 | — | — | COM | 40412C101 |
| AJG | GALLAGHER ARTHUR J & CO | 107,353 | $23.25M | 0.0% | $216.60 | — | — | COM | 363576109 |
| AAUC | ALLIED GOLD CORP | 749,534 | $23.23M | 0.0% | $30.99 | — | — | COM NEW | 01921D204 |
| MSCI | MSCI INC | 43,091 | $23.23M | 0.0% | $539.01 | — | — | COM | 55354G100 |
| CMI | CUMMINS INC | 43,082 | $23.18M | 0.0% | $538.07 | — | — | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 140,000 | $23.15M | 0.0% | $165.34 | — | — | Call | 718172109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 79,034 | $23.14M | 0.0% | $292.82 | — | — | COM | 036752103 |
| VAL | VALARIS LTD | 235,013 | $23.04M | 0.0% | $98.04 | — | — | CL A | G9460G101 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,749,334 | $22.97M | 0.0% | $6.13 | — | — | COM | 015857105 |
| CCI | CROWN CASTLE INC | 281,371 | $22.88M | 0.0% | $81.31 | — | — | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 174,363 | $22.85M | 0.0% | $131.03 | — | — | COM | 291011104 |
| NDAQ | NASDAQ INC | 269,031 | $22.84M | 0.0% | $84.89 | — | — | COM | 631103108 |
| EFA | ISHARES TR | 239,698 | $22.58M | 0.0% | $94.19 | — | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 264,160 | $22.52M | 0.0% | $85.24 | — | — | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 389,869 | $22.47M | 0.0% | $57.64 | — | — | CL A | 609207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,329 | $22.4M | 0.0% | $282.37 | — | — | COM | 49338L103 |
| MAR | MARRIOTT INTL INC NEW | 67,793 | $22.17M | 0.0% | $327.07 | — | — | CL A | 571903202 |
| HOOD | ROBINHOOD MKTS INC | 319,311 | $22.13M | 0.0% | $69.30 | — | — | COM CL A | 770700102 |
| VLO | VALERO ENERGY CORP | 89,441 | $22.1M | 0.0% | $247.08 | — | — | COM | 91913Y100 |
| KO | COCA COLA CO | 290,000 | $22.05M | 0.0% | $76.05 | — | — | Call | 191216100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,196 | $21.95M | 0.0% | $304.09 | — | — | COM | 43300A203 |
| CAE | CAE INC | 841,094 | $21.9M | 0.0% | $26.04 | — | — | COM | 124765108 |
| APO | APOLLO GLOBAL MGMT INC | 196,226 | $21.86M | 0.0% | $111.42 | — | — | COM | 03769M106 |
| CNI | CANADIAN NATL RY CO | 211,300 | $21.75M | 0.0% | $102.95 | — | — | Call | 136375102 |
| SRE | SEMPRA | 223,568 | $21.72M | 0.0% | $97.17 | — | — | COM | 816851109 |
| PSX | PHILLIPS 66 | 119,082 | $21.69M | 0.0% | $182.18 | — | — | COM | 718546104 |
| ALL | ALLSTATE CORP | 104,215 | $21.61M | 0.0% | $207.34 | — | — | COM | 020002101 |
| TER | TERADYNE INC | 72,410 | $21.47M | 0.0% | $296.46 | — | — | COM | 880770102 |
| CNQ | CANADIAN NAT RES LTD | 436,800 | $21.31M | 0.0% | $48.79 | — | — | Call | 136385101 |
| MPC | MARATHON PETE CORP | 87,208 | $21.29M | 0.0% | $244.18 | — | — | COM | 56585A102 |
| DDOG | DATADOG INC | 180,000 | $21.25M | 0.0% | $118.05 | — | — | Call | 23804L103 |
| FIX | COMFORT SYS USA INC | 15,385 | $21.22M | 0.0% | $1378.97 | — | — | COM | 199908104 |
| STT | STATE STR CORP | 167,542 | $21.2M | 0.0% | $126.56 | — | — | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $21.15M | 0.0% | $845.99 | — | — | Call | 38141G104 |
| BKR | BAKER HUGHES COMPANY | 346,427 | $21.15M | 0.0% | $61.05 | — | — | CL A | 05722G100 |
| ACGL | ARCH CAP GROUP LTD | 218,948 | $21.02M | 0.0% | $95.99 | — | — | ORD | G0450A105 |
| TU | TELUS CORPORATION | 1,619,800 | $20.82M | 0.0% | $12.86 | — | — | Call | 87971M103 |
| F | FORD MTR CO | 1,791,299 | $20.67M | 0.0% | $11.54 | — | — | COM | 345370860 |
| CTLP | CANTALOUPE INC | 1,908,519 | $20.63M | 0.0% | $10.81 | — | — | COM | 138103106 |
| ITW | ILLINOIS TOOL WKS INC | 78,786 | $20.51M | 0.0% | $260.29 | — | — | COM | 452308109 |
| XMTR | XOMETRY INC | 500,000 | $20.42M | 0.0% | $40.84 | — | — | Call | 98423F109 |
| DDOG | DATADOG INC | 171,932 | $20.3M | 0.0% | $118.06 | — | — | CL A COM | 23804L103 |
| OKE | ONEOK INC NEW | 224,277 | $20.27M | 0.0% | $90.39 | — | — | COM | 682680103 |
| ECL | ECOLAB INC | 75,567 | $20.1M | 0.0% | $266.02 | — | — | COM | 278865100 |
| EMLC | VANECK ETF TRUST | 800,000 | $20.09M | 0.0% | $25.11 | — | — | JP MRGAN EM LOC | 92189H300 |
| AG | FIRST MAJESTIC SILVER CORP | 935,226 | $20.05M | 0.0% | $21.44 | — | — | COM | 32076V103 |
| MFG | Mizuho Financial Group Inc Sponsored Adr | 2,525,000 | $20.05M | 0.0% | $7.94 | — | — | ADR | 60687Y109 |
| COP | CONOCOPHILLIPS | 150,000 | $19.8M | 0.0% | $132.00 | — | — | Call | 20825C104 |
| BCE | BCE INC | 783,800 | $19.78M | 0.0% | $25.24 | — | — | Call | 05534B760 |
| XLF | SELECT SECTOR SPDR TR | 400,000 | $19.75M | 0.0% | $49.37 | — | — | Call | 81369Y605 |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | 1,397,873 | $19.65M | 0.0% | $14.06 | — | — | COMMON | G3855L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 544,000 | $19.63M | 0.0% | $36.08 | — | — | Call | G16252101 |
| ED | CONSOLIDATED EDISON INC | 173,324 | $19.62M | 0.0% | $113.18 | — | — | COM | 209115104 |
| SLF | SUN LIFE FINANCIAL INC. | 313,000 | $19.61M | 0.0% | $62.66 | — | — | Call | 866796105 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,214,000 | $19.39M | 0.0% | $0.96 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 239,098 | $19.36M | 0.0% | $80.95 | — | — | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 16,614 | $19.25M | 0.0% | $1158.94 | — | — | COM | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,740 | $19.24M | 0.0% | $345.15 | — | — | COM | 502431109 |
| TRGP | TARGA RES CORP | 76,335 | $19.14M | 0.0% | $250.73 | — | — | COM | 87612G101 |
| APD | AIR PRODS & CHEMS INC | 65,239 | $18.95M | 0.0% | $290.49 | — | — | COM | 009158106 |
| CORZW | Core Scientific Inc New Warrant Exp 01/23/202 | 2,156,423 | $18.85M | 0.0% | $8.74 | — | — | SPAC Combination | 21874A114 |
| COHR | COHERENT CORP | 78,935 | $18.8M | 0.0% | $238.21 | — | — | COM | 19247G107 |
| PSA | PUBLIC STORAGE OPER CO | 68,800 | $18.64M | 0.0% | $270.88 | — | — | COM | 74460D109 |
| RBA | RB GLOBAL INC | 193,431 | $18.55M | 0.0% | $95.89 | — | — | COM | 74935Q107 |
| VOO | VANGUARD INDEX FDS | 30,968 | $18.53M | 0.0% | $598.39 | — | — | S&P 500 ETF SHS | 922908363 |
| RCI | ROGERS COMMUNICATIONS INC | 479,400 | $18.44M | 0.0% | $38.47 | — | — | Call | 775109200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 272,224 | $18.26M | 0.0% | $67.07 | — | — | COM CL A | 45841N107 |
| PCAR | PACCAR INC | 157,952 | $18.24M | 0.0% | $115.50 | — | — | COM | 693718108 |
| WTRG | ESSENTIAL UTILS INC | 452,348 | $18.22M | 0.0% | $40.27 | — | — | COM | 29670G102 |
| VRSN | VERISIGN INC | 72,878 | $18.1M | 0.0% | $248.36 | — | — | COM | 92343E102 |
| D | DOMINION ENERGY INC | 292,444 | $18.08M | 0.0% | $61.82 | — | — | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 96,250 | $17.95M | 0.0% | $186.53 | — | — | COM | 828806109 |
| ALB | ALBEMARLE CORP | 100,000 | $17.95M | 0.0% | $179.53 | — | — | Call | 012653101 |
| CTAS | CINTAS CORP | 106,061 | $17.94M | 0.0% | $169.14 | — | — | COM | 172908105 |
| SEE | Sealed Air Corp New Com | 425,100 | $17.88M | 0.0% | $42.05 | — | — | Call | 81211K100 |
| DLR | DIGITAL RLTY TR INC | 97,695 | $17.61M | 0.0% | $180.21 | — | — | COM | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,935 | $17.56M | 0.0% | $197.50 | — | — | COM | 874054109 |
| HIG | HARTFORD INSURANCE GROUP INC | 129,281 | $17.48M | 0.0% | $135.23 | — | — | COM | 416515104 |
| RDDT | REDDIT INC | 129,358 | $17.42M | 0.0% | $134.65 | — | — | CL A | 75734B100 |
| ROP | ROPER TECHNOLOGIES INC | 49,144 | $17.39M | 0.0% | $353.90 | — | — | COM | 776696106 |
| DASH | DOORDASH INC | 114,930 | $17.26M | 0.0% | $150.15 | — | — | CL A | 25809K105 |
| TGB | TASEKO MINES LTD | 2,652,030 | $17.18M | 0.0% | $6.48 | — | — | COM | 876511106 |
| FISV | FISERV INC | 306,479 | $17.1M | 0.0% | $55.80 | — | — | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 213,373 | $17.09M | 0.0% | $80.08 | — | — | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 224,345 | $16.88M | 0.0% | $75.25 | — | — | COM NEW | 026874784 |
| MPWR | MONOLITHIC PWR SYS INC | 15,439 | $16.88M | 0.0% | $1093.37 | — | — | COM | 609839105 |
| CRWV | COREWEAVE INC | 217,500 | $16.85M | 0.0% | $77.47 | — | — | Put | 21873S108 |
| SLB | SLB LIMITED | 327,700 | $16.84M | 0.0% | $51.39 | — | — | Call | 806857108 |
| CTVA | CORTEVA INC | 200,428 | $16.78M | 0.0% | $83.71 | — | — | COM | 22052L104 |
| CIEN | CIENA CORP | 43,177 | $16.76M | 0.0% | $388.23 | — | — | COM NEW | 171779309 |
| VTR | VENTAS INC | 204,444 | $16.72M | 0.0% | $81.78 | — | — | COM | 92276F100 |
| AZO | AUTOZONE INC | 4,948 | $16.71M | 0.0% | $3378.09 | — | — | COM | 053332102 |
| EXC | EXELON CORP | 340,838 | $16.71M | 0.0% | $49.02 | — | — | COM | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 356,573 | $16.57M | 0.0% | $46.46 | — | — | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 85,000 | $16.5M | 0.0% | $194.14 | — | — | Call | 882508104 |
| EFA | ISHARES TR | 175,000 | $16.48M | 0.0% | $94.17 | — | — | Put | 464287465 |
| QCOM | QUALCOMM INC | 127,800 | $16.46M | 0.0% | $128.78 | — | — | Call | 747525103 |
| ETR | ENTERGY CORP NEW | 146,026 | $16.41M | 0.0% | $112.37 | — | — | COM | 29364G103 |
| AME | AMETEK INC | 76,447 | $16.39M | 0.0% | $214.39 | — | — | COM | 031100100 |
| ABNB | AIRBNB INC | 129,454 | $16.35M | 0.0% | $126.28 | — | — | COM CL A | 009066101 |
| LQD | ISHARES TR | 149,900 | $16.34M | 0.0% | $108.99 | — | — | Put | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 325,000 | $16.32M | 0.0% | $50.20 | — | — | Call | 92343V104 |
| EIX | EDISON INTL | 221,082 | $16.18M | 0.0% | $73.18 | — | — | COM | 281020107 |
| FAST | FASTENAL CO | 347,743 | $16.14M | 0.0% | $46.40 | — | — | COM | 311900104 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 1,428,374 | $16.11M | 0.0% | $11.28 | — | — | COMMON | 09253N104 |
| XYL | XYLEM INC | 134,815 | $16.11M | 0.0% | $119.50 | — | — | COM | 98419M100 |
| TFII | TFI INTL INC | 147,501 | $16.06M | 0.0% | $108.85 | — | — | COM | 87241L109 |
| WAB | WABTEC | 64,208 | $16.05M | 0.0% | $249.98 | — | — | COM | 929740108 |
| MET | METLIFE INC | 226,693 | $16.03M | 0.0% | $70.72 | — | — | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 220,890 | $16.01M | 0.0% | $72.46 | — | — | COM | 61174X109 |
| OTEX | OPEN TEXT CORP | 717,587 | $15.99M | 0.0% | $22.28 | — | — | COM | 683715106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 1,539,459 | $15.87M | 0.0% | $10.31 | — | — | SHS CL A | G1828A108 |
| NTRS | NORTHERN TR CORP | 113,660 | $15.86M | 0.0% | $139.57 | — | — | COM | 665859104 |
| PBA | PEMBINA PIPELINE CORP | 354,100 | $15.85M | 0.0% | $44.77 | — | — | Call | 706327103 |
| VACH | VOYAGER ACQUISITION CORP | 1,250,000 | $15.61M | 0.0% | $12.49 | — | — | CL A | G93A7H104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 164,400 | $15.58M | 0.0% | $94.79 | — | — | Put | 136069101 |
| PEP | PEPSICO INC | 100,000 | $15.53M | 0.0% | $155.29 | — | — | Call | 713448108 |
| VST | VISTRA CORP | 102,357 | $15.39M | 0.0% | $150.33 | — | — | COM | 92840M102 |
| — | SABA CAPITAL INCOME & OPRNT SHS NEW | 2,278,240 | $15.36M | 0.0% | $6.74 | — | — | COMMON | 78518H202 |
| RJF | RAYMOND JAMES FINL INC | 106,008 | $15.35M | 0.0% | $144.79 | — | — | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 251,330 | $15.07M | 0.0% | $59.97 | — | — | COM | 174610105 |
| YUM | YUM BRANDS INC | 96,473 | $15M | 0.0% | $155.48 | — | — | COM | 988498101 |
| BKR | BAKER HUGHES COMPANY | 242,900 | $14.83M | 0.0% | $61.05 | — | — | Call | 05722G100 |
| BDX | BECTON DICKINSON & CO | 94,078 | $14.79M | 0.0% | $157.25 | — | — | COM | 075887109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 68,388 | $14.78M | 0.0% | $216.07 | — | — | SHS | 337345102 |
| SYNA | SYNAPTICS INC | 210,864 | $14.77M | 0.0% | $70.04 | — | — | COM | 87157D109 |
| KVUE | KENVUE INC | 856,423 | $14.76M | 0.0% | $17.24 | — | — | COM | 49177J102 |
| CVE | CENOVUS ENERGY INC | 554,600 | $14.72M | 0.0% | $26.55 | — | — | Call | 15135U109 |
| WCN | WASTE CONNECTIONS INC | 90,300 | $14.67M | 0.0% | $162.51 | — | — | Call | 94106B101 |
| FIS | FIDELITY NATL INFORMATION SV | 312,419 | $14.66M | 0.0% | $46.91 | — | — | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 69,313 | $14.65M | 0.0% | $211.31 | — | — | COM | 14149Y108 |
| COMP | COMPASS INC | 1,988,249 | $14.53M | 0.0% | $7.31 | — | — | CL A | 20464U100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 182,200 | $14.34M | 0.0% | $78.71 | — | — | Call | 13646K108 |
| GWW | WW GRAINGER INC | 13,065 | $14.25M | 0.0% | $1090.78 | — | — | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 85,574 | $14.21M | 0.0% | $166.07 | — | — | COM NEW | 12541W209 |
| CVNA | CARVANA CO | 45,099 | $14.18M | 0.0% | $314.38 | — | — | CL A | 146869102 |
| A | AGILENT TECHNOLOGIES INC | 124,007 | $14.13M | 0.0% | $113.98 | — | — | COM | 00846U101 |
| SU | SUNCOR ENERGY INC NEW | 213,200 | $14.1M | 0.0% | $66.15 | — | — | Call | 867224107 |
| NTR | NUTRIEN LTD | 185,200 | $13.98M | 0.0% | $75.50 | — | — | Call | 67077M108 |
| STEL | STELLAR BANCORP INC | 381,400 | $13.96M | 0.0% | $36.61 | — | — | COM | 858927106 |
| BDCI | BTC DEV CORP | 1,395,000 | $13.94M | 0.0% | $9.99 | — | — | ORD SHS CL A | G0701G109 |
| SUNC | SUNOCOCORP LLC | 226,023 | $13.93M | 0.0% | $61.65 | — | — | COM SHS LLC | 86765Q106 |
| ACWI | ISHARES TR | 100,048 | $13.84M | 0.0% | $138.37 | — | — | MSCI ACWI ETF | 464288257 |
| NGNE | NEUROGENE INC | 681,337 | $13.74M | 0.0% | $20.16 | — | — | COM | 64135M105 |
| NUE | NUCOR CORP | 81,087 | $13.71M | 0.0% | $169.10 | — | — | COM | 670346105 |
| FSV | FIRSTSERVICE CORP NEW | 98,547 | $13.71M | 0.0% | $139.14 | — | — | COM | 33767E202 |
| PRU | PRUDENTIAL FINL INC | 139,973 | $13.67M | 0.0% | $97.69 | — | — | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 40,000 | $13.67M | 0.0% | $341.79 | — | — | Call | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 209,698 | $13.63M | 0.0% | $65.00 | — | — | COM | 674599105 |
| CHDN | CHURCHILL DOWNS INC | 151,267 | $13.59M | 0.0% | $89.83 | — | — | COM | 171484108 |
| IDXX | IDEXX LABS INC | 24,155 | $13.57M | 0.0% | $561.90 | — | — | COM | 45168D104 |
| CIGI | COLLIERS INTL GROUP INC | 126,920 | $13.57M | 0.0% | $106.93 | — | — | SUB VTG SHS | 194693107 |
| MTB | M & T BK CORP | 65,446 | $13.53M | 0.0% | $206.72 | — | — | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC | 61,381 | $13.44M | 0.0% | $219.03 | — | — | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 218,652 | $13.41M | 0.0% | $61.35 | — | — | CL A | 192446102 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 1,321,551 | $13.41M | 0.0% | $10.15 | — | — | COM CL A | G17564108 |
| ANSC | Agriculture & Nat Sol Acq Co Shs Cl A | 1,178,327 | $13.3M | 0.0% | $11.29 | — | — | Common Stock | G0131Y100 |
| EFXT | ENERFLEX LTD | 635,711 | $13.3M | 0.0% | $20.92 | — | — | COM | 29269R105 |
| CCL | CARNIVAL CORP | 512,589 | $13.27M | 0.0% | $25.88 | — | — | UNIT 99/99/9999 | 143658300 |
| LNG | CHENIERE ENERGY INC | 46,679 | $13.25M | 0.0% | $283.80 | — | — | COM NEW | 16411R208 |
| IRM | IRON MTN INC DEL | 129,533 | $13.23M | 0.0% | $102.14 | — | — | COM | 46284V101 |
| XYZ | BLOCK INC | 219,788 | $13.23M | 0.0% | $60.18 | — | — | CL A | 852234103 |
| PL | PLANET LABS PBC | 470,065 | $13.14M | 0.0% | $27.95 | — | — | COM CL A | 72703X106 |
| CARR | CARRIER GLOBAL CORPORATION | 232,756 | $13.11M | 0.0% | $56.31 | — | — | COM | 14448C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75,804 | $13.05M | 0.0% | $172.11 | — | — | CL A | 78410G104 |
| GIG | Gigcapital7 Corp Ord Shs Cl A | 1,219,887 | $12.99M | 0.0% | $10.65 | — | — | Common Stock | G38648104 |
| ALF | Centurion Acquisition Corp Shs Cl A | 1,200,000 | $12.91M | 0.0% | $10.76 | — | — | Common Stock | G20315100 |
| WEC | WEC ENERGY GROUP INC | 111,371 | $12.89M | 0.0% | $115.77 | — | — | COM | 92939U106 |
| VICI | VICI PPTYS INC | 469,831 | $12.84M | 0.0% | $27.32 | — | — | COM | 925652109 |
| MRVL | MARVELL TECHNOLOGY INC | 129,156 | $12.79M | 0.0% | $99.05 | — | — | COM | 573874104 |
| ARTCU | Art Technology Acquisition C Unit 12/19/2030 | 1,283,978 | $12.71M | 0.0% | $9.90 | — | — | Unit | G0579E129 |
| — | PIMCO MUN INCOME FD II COM | 1,676,943 | $12.69M | 0.0% | $7.57 | — | — | COMMON | 72200W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 93,132 | $12.67M | 0.0% | $136.09 | — | — | COM | 030420103 |
| WDAY | WORKDAY INC | 97,421 | $12.66M | 0.0% | $129.92 | — | — | CL A | 98138H101 |
| AEM | AGNICO EAGLE MINES LTD | 62,300 | $12.65M | 0.0% | $203.02 | — | — | Put | 008474108 |
| — | Uber Technologies Inc Note 0.875percent12/0 | 10,449,000 | $12.64M | 0.0% | $1.21 | — | — | Convertible | 90353TAM2 |
| HBAN | HUNTINGTON BANCSHARES INC | 806,534 | $12.62M | 0.0% | $15.65 | — | — | COM | 446150104 |
| Q | QNITY ELECTRONICS INC | 109,296 | $12.61M | 0.0% | $115.38 | — | — | COMMON STOCK | 74743L100 |
| KR | KROGER CO | 172,967 | $12.52M | 0.0% | $72.36 | — | — | COM | 501044101 |
| EWG | ISHARES INC | 319,900 | $12.48M | 0.0% | $39.00 | — | — | Put | 464286806 |
| PCG | PG&E CORP | 708,301 | $12.44M | 0.0% | $17.57 | — | — | COM | 69331C108 |
| PEB | PEBBLEBROOK HOTEL TR | 984,790 | $12.44M | 0.0% | $12.63 | — | — | COM | 70509V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 388,079 | $12.42M | 0.0% | $32.01 | — | — | COM | 169656105 |
| AES | AES CORP | 874,435 | $12.32M | 0.0% | $14.09 | — | — | COM | 00130H105 |
| TPR | TAPESTRY INC | 87,105 | $12.29M | 0.0% | $141.11 | — | — | COM | 876030107 |
| DOV | DOVER CORP | 58,502 | $12.19M | 0.0% | $208.45 | — | — | COM | 260003108 |
| REPL | REPLIMUNE GROUP INC | 1,591,030 | $12.17M | 0.0% | $7.65 | — | — | COM | 76029N106 |
| BJ | BJS WHSL CLUB HLDGS INC | 122,594 | $12.07M | 0.0% | $98.42 | — | — | COM | 05550J101 |
| ERO | ERO COPPER CORP | 451,779 | $12.04M | 0.0% | $26.65 | — | — | COM | 296006109 |
| MSFT | Microsoft Corp Com | 32,500 | $12.03M | 0.0% | $370.17 | — | — | Call | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 91,463 | $11.99M | 0.0% | $131.13 | — | — | COM | 30225T102 |
| GIL | GILDAN ACTIVEWEAR INC | 213,800 | $11.91M | 0.0% | $55.70 | — | — | Call | 375916103 |
| SMCI | SUPER MICRO COMPUTER INC | 522,032 | $11.89M | 0.0% | $22.77 | — | — | COM NEW | 86800U302 |
| — | BLACKROCK MULTI SECTOR INC T COM | 949,291 | $11.89M | 0.0% | $12.52 | — | — | COMMON | 09258A107 |
| ROK | ROCKWELL AUTOMATION INC | 33,083 | $11.87M | 0.0% | $358.88 | — | — | COM | 773903109 |
| CBOE | CBOE GLOBAL MKTS INC | 41,949 | $11.79M | 0.0% | $281.07 | — | — | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 86,461 | $11.71M | 0.0% | $135.47 | — | — | CL A | 12504L109 |
| HIMS | HIMS & HERS HEALTH INC | 564,093 | $11.71M | 0.0% | $20.76 | — | — | COM CL A | 433000106 |
| CUK | CARNIVAL PLC | 453,424 | $11.68M | 0.0% | $25.77 | — | — | ADS | 14365C103 |
| MLM | MARTIN MARIETTA MATLS INC | 19,813 | $11.67M | 0.0% | $588.78 | — | — | COM | 573284106 |
| BITF | BITFARMS LTD | 5,950,000 | $11.6M | 0.0% | $1.95 | — | — | Call | 09173B107 |
| EQT | EQT CORP | 179,648 | $11.43M | 0.0% | $63.64 | — | — | COM | 26884L109 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $11.37M | 0.0% | $45.46 | — | — | COM | 38059T106 |
| FANG | DIAMONDBACK ENERGY INC | 57,124 | $11.3M | 0.0% | $197.79 | — | — | COM | 25278X109 |
| MELI | MERCADOLIBRE INC | 6,500 | $11.24M | 0.0% | $1729.02 | — | — | COM | 58733R102 |
| LUNR | INTUITIVE MACHINES INC | 604,172 | $11.21M | 0.0% | $18.56 | — | — | CLASS A COM | 46125A100 |
| — | PROGRESS SOFTWARE CORP | 11,225,000 | $11.2M | 0.0% | $1.00 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,274 | $11M | 0.0% | $195.40 | — | — | COM | 679580100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 173,819 | $10.95M | 0.0% | $63.02 | — | — | SHS | 866966104 |
| EME | EMCOR GROUP INC | 14,812 | $10.94M | 0.0% | $738.28 | — | — | COM | 29084Q100 |
| SYY | SYSCO CORP | 152,929 | $10.91M | 0.0% | $71.34 | — | — | COM | 871829107 |
| DNN | DENISON MINES CORP | 3,086,099 | $10.91M | 0.0% | $3.53 | — | — | COM | 248356107 |
| DLTR | DOLLAR TREE INC | 99,184 | $10.86M | 0.0% | $109.51 | — | — | COM | 256746108 |
| BRO | BROWN & BROWN INC | 166,373 | $10.85M | 0.0% | $65.21 | — | — | COM | 115236101 |
| OR | OR ROYALTIES INC. | 282,757 | $10.77M | 0.0% | $38.08 | — | — | COM SHS | 68390D106 |
| DHI | D R HORTON INC | 78,264 | $10.74M | 0.0% | $137.22 | — | — | COM | 23331A109 |
| HUBS | HUBSPOT INC | 43,875 | $10.71M | 0.0% | $244.10 | — | — | COM | 443573100 |
| GNRC | GENERAC HLDGS INC | 54,779 | $10.7M | 0.0% | $195.33 | — | — | COM | 368736104 |
| KMB | KIMBERLY-CLARK CORP | 110,205 | $10.63M | 0.0% | $96.49 | — | — | COM | 494368103 |
| VMC | VULCAN MATLS CO | 39,049 | $10.63M | 0.0% | $272.30 | — | — | COM | 929160109 |
| CINF | CINCINNATI FINL CORP | 67,466 | $10.62M | 0.0% | $157.35 | — | — | COM | 172062101 |
| BTG | B2GOLD CORP | 2,331,521 | $10.59M | 0.0% | $4.54 | — | — | COM | 11777Q209 |
| KDP | KEURIG DR PEPPER INC | 401,851 | $10.58M | 0.0% | $26.33 | — | — | COM | 49271V100 |
| AVB | AVALONBAY CMNTYS INC | 64,740 | $10.58M | 0.0% | $163.35 | — | — | COM | 053484101 |
| EVRG | EVERGY INC | 128,880 | $10.56M | 0.0% | $81.92 | — | — | COM | 30034W106 |
| AMZN | AMAZON COM INC | 50,000 | $10.41M | 0.0% | $208.27 | — | — | Call | 023135106 |
| DTE | DTE ENERGY CO | 71,110 | $10.4M | 0.0% | $146.22 | — | — | COM | 233331107 |
| VLTO | VERALTO CORP | 116,685 | $10.32M | 0.0% | $88.42 | — | — | COM SHS | 92338C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $10.31M | 0.0% | $60.65 | — | — | Call | 110122108 |
| OMC | OMNICOM GROUP INC | 136,649 | $10.29M | 0.0% | $75.33 | — | — | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 393,990 | $10.29M | 0.0% | $26.12 | — | — | COM | 7591EP100 |
| AEE | AMEREN CORP | 93,580 | $10.29M | 0.0% | $109.92 | — | — | COM | 023608102 |
| HAL | HALLIBURTON CO | 263,156 | $10.26M | 0.0% | $38.99 | — | — | COM | 406216101 |
| NRG | NRG ENERGY INC | 70,047 | $10.24M | 0.0% | $146.14 | — | — | COM NEW | 629377508 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,825 | $10.24M | 0.0% | $72.69 | — | — | COM | 039483102 |
| TGT | TARGET CORP | 83,900 | $10.17M | 0.0% | $121.20 | — | — | Call | 87612E106 |
| WAT | WATERS CORP | 34,090 | $10.15M | 0.0% | $297.86 | — | — | COM | 941848103 |
| DOW | DOW INC | 243,234 | $10.13M | 0.0% | $41.65 | — | — | COM | 260557103 |
| AXON | AXON ENTERPRISE INC | 23,565 | $10.01M | 0.0% | $424.69 | — | — | COM | 05464C101 |
| GFL | GFL ENVIRONMENTAL INC | 239,528 | $9.994M | 0.0% | $41.72 | — | — | SUB VTG SHS | 36168Q104 |
| CTRA | COTERRA ENERGY INC | 283,208 | $9.952M | 0.0% | $35.14 | — | — | COM | 127097103 |
| SHOP | SHOPIFY INC | 83,600 | $9.921M | 0.0% | $118.68 | — | — | Call | 82509L107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 285,248 | $9.905M | 0.0% | $34.72 | — | — | COM | 89679M104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 139,082 | $9.9M | 0.0% | $71.18 | — | — | COMMON STOCK | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 414,207 | $9.862M | 0.0% | $23.81 | — | — | COM | 42824C109 |
| — | BLOCK INC | 9,946,000 | $9.86M | 0.0% | $0.99 | — | — | NOTE5/0 | 852234AJ2 |
| — | PIMCO CALIF MUN INCOME FD COM | 1,136,640 | $9.752M | 0.0% | $8.58 | — | — | COMMON | 72200N106 |
| — | DROPBOX INC | 10,200,000 | $9.663M | 0.0% | $0.95 | — | — | NOTE3/0 | 26210CAD6 |
| CNP | CENTERPOINT ENERGY INC | 223,573 | $9.649M | 0.0% | $43.16 | — | — | COM | 15189T107 |
| RMD | RESMED INC | 42,851 | $9.619M | 0.0% | $224.48 | — | — | COM | 761152107 |
| SYF | SYNCHRONY FINANCIAL | 141,310 | $9.612M | 0.0% | $68.02 | — | — | COM | 87165B103 |
| CCJ | CAMECO CORP | 87,500 | $9.517M | 0.0% | $108.77 | — | — | Call | 13321L108 |
| — | REDFIN CORP | 10,000,000 | $9.509M | 0.0% | $0.95 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| HSY | HERSHEY CO | 45,519 | $9.463M | 0.0% | $207.89 | — | — | COM | 427866108 |
| PPG | PPG INDS INC | 88,381 | $9.449M | 0.0% | $106.92 | — | — | COM | 693506107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,278 | $9.422M | 0.0% | $62.70 | — | — | COM | 04280A100 |
| STZ | CONSTELLATION BRANDS INC | 62,805 | $9.421M | 0.0% | $150.00 | — | — | CL A | 21036P108 |
| COHU | COHU INC | 307,587 | $9.418M | 0.0% | $30.62 | — | — | COM | 192576106 |
| VRSK | VERISK ANALYTICS INC | 49,565 | $9.407M | 0.0% | $189.79 | — | — | COM | 92345Y106 |
| XOP | SPDR SERIES TRUST | 51,723 | $9.405M | 0.0% | $181.83 | — | — | STATE STREET SPD | 78468R556 |
| TXNM | Txnm Energy Inc Com | 160,695 | $9.394M | 0.0% | $58.46 | — | — | Common Stock | 69349H107 |
| CPRT | COPART INC | 282,670 | $9.385M | 0.0% | $33.20 | — | — | COM | 217204106 |
| PMTR | Perimeter Acquisition Corp I Com Cl A | 909,456 | $9.331M | 0.0% | $10.26 | — | — | Common Stock | G7010A129 |
| OTIS | OTIS WORLDWIDE CORP | 119,815 | $9.236M | 0.0% | $77.09 | — | — | COM | 68902V107 |
| EQR | EQUITY RESIDENTIAL | 155,565 | $9.202M | 0.0% | $59.15 | — | — | SH BEN INT | 29476L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,200 | $9.197M | 0.0% | $605.06 | — | — | COM | 879360105 |
| ARES | ARES MANAGEMENT CORPORATION | 84,078 | $9.173M | 0.0% | $109.10 | — | — | CL A COM STK | 03990B101 |
| SORNU | Soren Acquisition Corp Unit 12/19/2030 | 916,900 | $9.169M | 0.0% | $10.00 | — | — | Unit | G8274J129 |
| CMS | CMS ENERGY CORP | 117,647 | $9.127M | 0.0% | $77.58 | — | — | COM | 125896100 |
| KO | Coca Cola Co Com | 120,000 | $9.126M | 0.0% | $76.05 | — | — | Put | 191216100 |
| XOP | SPDR SERIES TRUST | 50,000 | $9.091M | 0.0% | $181.83 | — | — | Call | 78468R556 |
| PAYX | PAYCHEX INC | 98,558 | $9.079M | 0.0% | $92.12 | — | — | COM | 704326107 |
| V | Visa Inc Com Cl A | 30,000 | $9.067M | 0.0% | $302.24 | — | — | Call | 92826C839 |
| IR | INGERSOLL RAND INC | 112,595 | $9.021M | 0.0% | $80.12 | — | — | COM | 45687V106 |
| STHO | Star Hldgs Shs Ben Int | 1,180,599 | $8.937M | 0.0% | $7.57 | — | — | Common Stock | 85512G106 |
| — | SABA CAPITAL INCOME & OPPORT COM NEW | 1,072,525 | $8.923M | 0.0% | $8.32 | — | — | COMMON | 880198205 |
| TER | TERADYNE INC | 30,000 | $8.894M | 0.0% | $296.46 | — | — | Call | 880770102 |
| MKSI | MKS INC. | 38,688 | $8.891M | 0.0% | $229.81 | — | — | COM | 55306N104 |
| HLXC | Helix Acquisition Corp Iii Usd Cl A Ord Shs | 873,820 | $8.878M | 0.0% | $10.16 | — | — | Common Stock | G4444S107 |
| PPL | PPL CORP | 232,141 | $8.868M | 0.0% | $38.20 | — | — | COM | 69351T106 |
| LEGO/U | Legato Merger Corp Iv Unit 99/99/9999 | 887,016 | $8.852M | 0.0% | $9.98 | — | — | Unit | G7318R121 |
| DVN | DEVON ENERGY CORP NEW | 175,692 | $8.841M | 0.0% | $50.32 | — | — | COM | 25179M103 |
| PL | PLANET LABS PBC | 315,000 | $8.804M | 0.0% | $27.95 | — | — | Put | 72703X106 |
| NTAP | NETAPP INC | 85,500 | $8.758M | 0.0% | $102.43 | — | — | COM | 64110D104 |
| IQV | IQVIA HLDGS INC | 51,071 | $8.71M | 0.0% | $170.55 | — | — | COM | 46266C105 |
| ARIS | ARIS MNG CORP | 468,560 | $8.702M | 0.0% | $18.57 | — | — | COM | 04040Y109 |
| JBL | JABIL INC | 32,741 | $8.697M | 0.0% | $265.64 | — | — | COM | 466313103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 622,212 | $8.686M | 0.0% | $13.96 | — | — | COM SHS | 61774A103 |
| LUV | SOUTHWEST AIRLS CO | 226,813 | $8.521M | 0.0% | $37.57 | — | — | COM | 844741108 |
| EEM | ISHARES TR | 150,000 | $8.518M | 0.0% | $56.79 | — | — | Put | 464287234 |
| LDOS | LEIDOS HOLDINGS INC | 54,742 | $8.513M | 0.0% | $155.52 | — | — | COM | 525327102 |
| DBCAU | D Boral Acquisition I Corp Unit 01/30/2031 | 850,000 | $8.5M | 0.0% | $10.00 | — | — | Unit | G2616T127 |
| LYV | LIVE NATION ENTERTAINMENT IN | 55,663 | $8.489M | 0.0% | $152.51 | — | — | COM | 538034109 |
| DAL | DELTA AIR LINES INC DEL | 126,996 | $8.443M | 0.0% | $66.48 | — | — | COM NEW | 247361702 |
| SIMA | Sim Acquisition Corp. I Shs Cl A | 780,637 | $8.368M | 0.0% | $10.72 | — | — | Common Stock | G8431T101 |
| GILD | Gilead Sciences Inc Com | 60,000 | $8.362M | 0.0% | $139.37 | — | — | Call | 375558103 |
| GILD | Gilead Sciences Inc Com | 60,000 | $8.362M | 0.0% | $139.37 | — | — | Put | 375558103 |
| FE | FIRSTENERGY CORP | 164,431 | $8.33M | 0.0% | $50.66 | — | — | COM | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 57,781 | $8.276M | 0.0% | $143.23 | — | — | COM | 302130109 |
| — | ETSY INC | 8,904,000 | $8.249M | 0.0% | $0.93 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ES | EVERSOURCE ENERGY | 118,915 | $8.238M | 0.0% | $69.28 | — | — | COM | 30040W108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,330 | $8.224M | 0.0% | $474.57 | — | — | COM | 88262P102 |
| UCTT | ULTRA CLEAN HLDGS INC | 129,863 | $8.075M | 0.0% | $62.18 | — | — | COM | 90385V107 |
| CRL | CHARLES RIV LABS INTL INC | 46,712 | $8.058M | 0.0% | $172.50 | — | — | COM | 159864107 |
| DD | DUPONT DE NEMOURS INC | 175,530 | $8.039M | 0.0% | $45.80 | — | — | COM | 26614N102 |
| CPAY | CORPAY INC | 27,582 | $8.026M | 0.0% | $290.98 | — | — | COM SHS | 219948106 |
| EG | EVEREST GROUP LTD | 24,514 | $8.013M | 0.0% | $326.85 | — | — | COM | G3223R108 |
| EXPE | EXPEDIA GROUP INC | 34,555 | $7.978M | 0.0% | $230.89 | — | — | COM NEW | 30212P303 |
| NVR | NVR INC | 1,207 | $7.953M | 0.0% | $6589.36 | — | — | COM | 62944T105 |
| BIIB | BIOGEN INC | 43,371 | $7.951M | 0.0% | $183.33 | — | — | COM | 09062X103 |
| SNOW | SNOWFLAKE INC | 52,625 | $7.937M | 0.0% | $150.82 | — | — | COM SHS | 833445109 |
| EGO | ELDORADO GOLD CORP NEW | 230,482 | $7.916M | 0.0% | $34.35 | — | — | COM | 284902509 |
| TROW | PRICE T ROWE GROUP INC | 87,544 | $7.891M | 0.0% | $90.14 | — | — | COM | 74144T108 |
| FICO | FAIR ISAAC CORP | 7,384 | $7.883M | 0.0% | $1067.52 | — | — | COM | 303250104 |
| RAC | RITHM ACQUISITION CORP | 752,750 | $7.829M | 0.0% | $10.40 | — | — | CL A | G75751100 |
| KWEB | Kraneshares Trust Csi Chi Internet | 274,200 | $7.796M | 0.0% | $28.43 | — | — | Call | 500767306 |
| HUBB | HUBBELL INC | 15,842 | $7.774M | 0.0% | $490.75 | — | — | COM | 443510607 |
| DOO | BRP INC | 108,066 | $7.77M | 0.0% | $71.90 | — | — | COM SUN VTG | 05577W200 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 722,980 | $7.765M | 0.0% | $10.74 | — | — | CL A | G63212107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 214,800 | $7.75M | 0.0% | $36.08 | — | — | Put | G16252101 |
| NFLX | Netflix Inc. Com | 80,000 | $7.692M | 0.0% | $96.15 | — | — | Put | 64110L106 |
| NFLX | Netflix Inc. Com | 80,000 | $7.692M | 0.0% | $96.15 | — | — | Call | 64110L106 |
| TSN | TYSON FOODS INC | 119,958 | $7.686M | 0.0% | $64.07 | — | — | CL A | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,087 | $7.677M | 0.0% | $1261.22 | — | — | COM | 592688105 |
| DG | DOLLAR GEN CORP NEW | 64,546 | $7.664M | 0.0% | $118.73 | — | — | COM | 256677105 |
| ON | ON SEMICONDUCTOR CORP | 123,370 | $7.639M | 0.0% | $61.92 | — | — | COM | 682189105 |
| NI | NISOURCE INC | 163,613 | $7.634M | 0.0% | $46.66 | — | — | COM | 65473P105 |
| EXE | EXPAND ENERGY CORPORATION | 68,786 | $7.551M | 0.0% | $109.78 | — | — | COM | 165167735 |
| KEY | KEYCORP | 372,696 | $7.473M | 0.0% | $20.05 | — | — | COM | 493267108 |
| XLU | SELECT SECTOR SPDR TR | 162,844 | $7.472M | 0.0% | $45.88 | — | — | STATE STREET UTI | 81369Y886 |
| WRB | BERKLEY W R CORP | 112,545 | $7.46M | 0.0% | $66.28 | — | — | COM | 084423102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 82,040 | $7.393M | 0.0% | $90.11 | — | — | COM | 74251V102 |
| WY | WEYERHAEUSER CO MTN BE | 301,823 | $7.374M | 0.0% | $24.43 | — | — | COM NEW | 962166104 |
| J | JACOBS SOLUTIONS INC | 57,747 | $7.35M | 0.0% | $127.28 | — | — | COM | 46982L108 |
| TSCO | TRACTOR SUPPLY CO | 161,922 | $7.335M | 0.0% | $45.30 | — | — | COM | 892356106 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 716,500 | $7.327M | 0.0% | $10.23 | — | — | USD CL A ORD SHS | G7515A103 |
| — | BOX INC | 8,000,000 | $7.314M | 0.0% | $0.91 | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| L | LOEWS CORP | 68,355 | $7.296M | 0.0% | $106.74 | — | — | COM | 540424108 |
| STLD | STEEL DYNAMICS INC | 40,432 | $7.278M | 0.0% | $180.00 | — | — | COM | 858119100 |
| CRAC | Crown Resv Acquisition Corp Ord Shs Cl A | 722,770 | $7.235M | 0.0% | $10.01 | — | — | Common Stock | G2574F119 |
| PAAS | PAN AMERN SILVER CORP | 131,000 | $7.165M | 0.0% | $54.70 | — | — | Call | 697900108 |
| ESS | ESSEX PPTY TR INC | 29,567 | $7.155M | 0.0% | $242.00 | — | — | COM | 297178105 |
| ETHM | DYNAMIX CORP | 681,686 | $7.137M | 0.0% | $10.47 | — | — | SHS CL A | G2949D104 |
| LVS | LAS VEGAS SANDS CORP | 132,040 | $7.114M | 0.0% | $53.88 | — | — | COM | 517834107 |
| CWAN | Clearwater Analytics Hldgs I Cl A | 300,000 | $7.095M | 0.0% | $23.65 | — | — | Common Stock | 185123106 |
| CAT | CATERPILLAR INC | 10,000 | $7.085M | 0.0% | $708.46 | — | — | Put | 149123101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 668,403 | $7.018M | 0.0% | $10.50 | — | — | SHS CL A | G1827K107 |
| OIMAU | Oneim Acquisition Corp Unit 01/07/2031 | 689,667 | $6.973M | 0.0% | $10.11 | — | — | Unit | G6S74K122 |
| — | Echostar Corp Note 3.875percent11/3 | 1,905,000 | $6.951M | 0.0% | $3.65 | — | — | Convertible | 278768AB2 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 175,663 | $6.943M | 0.0% | $39.52 | — | — | COM SUB VTG A | 11276H106 |
| — | JBT MAREL CORPORATION | 7,000,000 | $6.932M | 0.0% | $0.99 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | Global Payments Inc | 7,905,000 | $6.925M | 0.0% | $0.88 | — | — | BondConvertible | 37940XAU6 |
| GPAT | Gp-Act Iii Acquisition Corp Cl A | 635,465 | $6.888M | 0.0% | $10.84 | — | — | Common Stock | G4035N103 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 550,000 | $6.88M | 0.0% | $12.51 | — | — | COMMON | 644323107 |
| ULTA | ULTA BEAUTY INC | 13,083 | $6.839M | 0.0% | $522.71 | — | — | COM | 90384S303 |
| PHM | PULTE GROUP INC | 57,668 | $6.782M | 0.0% | $117.61 | — | — | COM | 745867101 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 54,000 | $6.775M | 0.0% | $125.46 | — | — | Call | 01609W102 |
| PPLT | Abrdn Platinum Etf Trust Physcl Platm Shs | 38,000 | $6.773M | 0.0% | $178.23 | — | — | Call | 003260106 |
| ATII | Archimedes Tech Spac Partner Ord Shs | 650,000 | $6.766M | 0.0% | $10.41 | — | — | Common Stock | G04537109 |
| JBHT | HUNT J B TRANS SVCS INC | 31,887 | $6.757M | 0.0% | $211.90 | — | — | COM | 445658107 |
| SEMR | SEMRUSH HLDGS INC | 562,300 | $6.714M | 0.0% | $11.94 | — | — | CL A COM | 81686C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,076 | $6.709M | 0.0% | $215.88 | — | — | CL A | 16119P108 |
| KIM | KIMCO RLTY CORP | 297,216 | $6.678M | 0.0% | $22.47 | — | — | COM | 49446R109 |
| — | ETSY INC | 7,500,000 | $6.676M | 0.0% | $0.89 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CNC | CENTENE CORP DEL | 203,546 | $6.664M | 0.0% | $32.74 | — | — | COM | 15135B101 |
| CGAU | CENTERRA GOLD INC | 374,387 | $6.66M | 0.0% | $17.79 | — | — | COM | 152006102 |
| CLBR/U | Colombier Acquisition Corp I Unit 99/99/9999 | 651,363 | $6.631M | 0.0% | $10.18 | — | — | Unit | G2284A129 |
| INTC | INTEL CORP | 150,000 | $6.62M | 0.0% | $44.13 | — | — | Put | 458140100 |
| EDV | VANGUARD WORLD FD | 101,700 | $6.605M | 0.0% | $64.95 | — | — | Call | 921910709 |
| CHD | CHURCH & DWIGHT CO INC | 70,757 | $6.603M | 0.0% | $93.32 | — | — | COM | 171340102 |
| LH | LABCORP HOLDINGS INC | 24,547 | $6.549M | 0.0% | $266.81 | — | — | COM SHS | 504922105 |
| XMTR | XOMETRY INC | 159,878 | $6.529M | 0.0% | $40.84 | — | — | CLASS A COM | 98423F109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 163,557 | $6.514M | 0.0% | $39.83 | — | — | COM | 030506109 |
| FERG | FERGUSON ENTERPRISES INC | 27,873 | $6.501M | 0.0% | $233.25 | — | — | COMMON STOCK NEW | 31488V107 |
| — | Pg&E Corp Note 4.250percent12/0 | 6,257,000 | $6.486M | 0.0% | $1.04 | — | — | Convertible | 69331CAL2 |
| SMFG | Sumitomo Mitsui Fin Grp Inc Sponsored Adr | 327,910 | $6.476M | 0.0% | $19.75 | — | — | ADR | 86562M209 |
| GPN | GLOBAL PMTS INC | 96,017 | $6.462M | 0.0% | $67.30 | — | — | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 32,946 | $6.457M | 0.0% | $195.98 | — | — | COM | 74834L100 |
| EFX | EQUIFAX INC | 35,855 | $6.456M | 0.0% | $180.07 | — | — | COM | 294429105 |
| FSLR | FIRST SOLAR INC | 32,706 | $6.452M | 0.0% | $197.26 | — | — | COM | 336433107 |
| PODD | INSULET CORP | 30,714 | $6.445M | 0.0% | $209.84 | — | — | COM | 45784P101 |
| CE | CELANESE CORP DEL | 97,644 | $6.422M | 0.0% | $65.77 | — | — | COM | 150870103 |
| — | UPSTART HLDGS INC | 6,600,000 | $6.42M | 0.0% | $0.97 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| WSM | WILLIAMS SONOMA INC | 35,125 | $6.404M | 0.0% | $182.33 | — | — | COM | 969904101 |
| SSRM | SSR MINING IN | 216,399 | $6.357M | 0.0% | $29.38 | — | — | COM | 784730103 |
| CDW | CDW CORP | 52,467 | $6.35M | 0.0% | $121.02 | — | — | COM | 12514G108 |
| ATRO | ASTRONICS CORP | 94,375 | $6.298M | 0.0% | $66.73 | — | — | COM | 046433108 |
| PTORU | Praetorian Acquisition Corp Unit 01/16/2031 | 635,999 | $6.296M | 0.0% | $9.90 | — | — | Unit | G7S17G111 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 50,000 | $6.273M | 0.0% | $125.46 | — | — | Put | 01609W102 |
| UCTT | ULTRA CLEAN HLDGS INC | 100,000 | $6.218M | 0.0% | $62.18 | — | — | Put | 90385V107 |
| MAA | MID-AMER APT CMNTYS INC | 50,636 | $6.184M | 0.0% | $122.12 | — | — | COM | 59522J103 |
| KHC | KRAFT HEINZ CO | 274,849 | $6.181M | 0.0% | $22.49 | — | — | COM | 500754106 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 603,964 | $6.173M | 0.0% | $10.22 | — | — | SHS CL A | G2254C121 |
| — | VARONIS SYSTEMS, INC. | 7,100,000 | $6.161M | 0.0% | $0.87 | — | — | BondConvertible | 922280AD4 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,602 | $6.155M | 0.0% | $330.87 | — | — | COM | 02043Q107 |
| INVH | INVITATION HOMES INC | 247,349 | $6.147M | 0.0% | $24.85 | — | — | COM | 46187W107 |
| ENVX | ENOVIX CORPORATION | 1,184,818 | $6.137M | 0.0% | $5.18 | — | — | COM | 293594107 |
| DECK | DECKERS OUTDOOR CORP | 61,206 | $6.126M | 0.0% | $100.09 | — | — | COM | 243537107 |
| HUM | HUMANA INC | 35,331 | $6.126M | 0.0% | $173.39 | — | — | COM | 444859102 |
| NDSN | NORDSON CORP | 23,010 | $6.122M | 0.0% | $266.06 | — | — | COM | 655663102 |
| APXT | Apex Treas Corp Ord Shs Cl A | 615,510 | $6.118M | 0.0% | $9.94 | — | — | Common Stock | G04104108 |
| CEPF | Cantor Equity Partners Iv In Shs Cl A | 600,000 | $6.114M | 0.0% | $10.19 | — | — | Common Stock | G1828E100 |
| DNN | DENISON MINES CORP | 1,700,000 | $6.001M | 0.0% | $3.53 | — | — | Put | 248356107 |
| CF | CF INDS HLDGS INC | 45,686 | $5.932M | 0.0% | $129.84 | — | — | COM | 125269100 |
| XNCR | XENCOR INC | 491,000 | $5.921M | 0.0% | $12.06 | — | — | COM | 98401F105 |
| — | Etsy Inc Note 0.125percent10/0 | 6,003,000 | $5.868M | 0.0% | $0.98 | — | — | Convertible | 29786AAJ5 |
| UAL | UNITED AIRLS HLDGS INC | 63,729 | $5.868M | 0.0% | $92.07 | — | — | COM | 910047109 |
| EEM | ISHARES TR | 103,273 | $5.866M | 0.0% | $56.80 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | NUTANIX INC | 6,500,000 | $5.861M | 0.0% | $0.90 | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| HSLV | HIGHLANDER SILVER CORP | 1,001,400 | $5.854M | 0.0% | $5.85 | — | — | COM | 43087N204 |
| GIS | GENERAL MLS INC | 156,455 | $5.823M | 0.0% | $37.22 | — | — | COM | 370334104 |
| REG | REGENCY CTRS CORP | 76,130 | $5.76M | 0.0% | $75.66 | — | — | COM | 758849103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,943 | $5.75M | 0.0% | $37.84 | — | — | COM | 293792107 |
| IPFXU | Inflection Pt Acquisit Corp Unit 03/03/2031 | 565,000 | $5.718M | 0.0% | $10.12 | — | — | Unit | G4790S123 |
| CEPV | Cantor Equity Partners V Inc Shs Cl A S | 564,300 | $5.699M | 0.0% | $10.10 | — | — | Common Stock | G1828S109 |
| LUV | Southwest Airls Co Com | 150,000 | $5.636M | 0.0% | $37.57 | — | — | Put | 844741108 |
| AGI | ALAMOS GOLD INC NEW | 126,700 | $5.634M | 0.0% | $44.47 | — | — | Call | 011532108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,647 | $5.629M | 0.0% | $162.48 | — | — | COM | 11133T103 |
| SNA | SNAP ON INC | 15,466 | $5.618M | 0.0% | $363.22 | — | — | COM | 833034101 |
| NXE | NEXGEN ENERGY LTD | 483,788 | $5.614M | 0.0% | $11.60 | — | — | COM | 65340P106 |
| BEAG | Bold Eagle Acquisition Corp Cl A | 530,276 | $5.597M | 0.0% | $10.55 | — | — | Common Stock | G2003N105 |
| GAU | GALIANO GOLD INC | 2,230,970 | $5.582M | 0.0% | $2.50 | — | — | COM | 36352H100 |
| PKG | PACKAGING CORP AMER | 26,262 | $5.573M | 0.0% | $212.22 | — | — | COM | 695156109 |
| LUNR | INTUITIVE MACHINES INC | 300,000 | $5.568M | 0.0% | $18.56 | — | — | Put | 46125A100 |
| CRACU | Crown Resv Acquisition Corp Unit 10/14/2030 | 545,300 | $5.54M | 0.0% | $10.16 | — | — | Unit | G2574F101 |
| SATS | ECHOSTAR CORP | 47,314 | $5.539M | 0.0% | $117.07 | — | — | CL A | 278768106 |
| HPQ | HP INC | 285,154 | $5.478M | 0.0% | $19.21 | — | — | COM | 40434L105 |
| NOEM | Co2 Energy Transition Corp Com | 525,066 | $5.445M | 0.0% | $10.37 | — | — | Common Stock | 12664M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,041 | $5.444M | 0.0% | $72.55 | — | — | COM | 459506101 |
| BALL | BALL CORP | 91,911 | $5.433M | 0.0% | $59.11 | — | — | COM | 058498106 |
| IP | INTERNATIONAL PAPER CO | 152,141 | $5.431M | 0.0% | $35.70 | — | — | COM | 460146103 |
| JENA/U | Jena Acquisition Corp Ii Unit 99/99/9999 | 507,356 | $5.429M | 0.0% | $10.70 | — | — | Unit | G5093B121 |
| METC | RAMACO RES INC | 350,333 | $5.416M | 0.0% | $15.46 | — | — | COM CL A | 75134P600 |
| FTV | FORTIVE CORP | 97,554 | $5.393M | 0.0% | $55.28 | — | — | COM | 34959J108 |
| GIX | Gigcapital9 Corp Cl A | 547,282 | $5.38M | 0.0% | $9.83 | — | — | Common Stock | G3865B114 |
| LEN | LENNAR CORP | 61,896 | $5.375M | 0.0% | $86.84 | — | — | CL A | 526057104 |
| BGSI | BOYD GROUP SERVICES INC | 42,060 | $5.374M | 0.0% | $127.78 | — | — | COM | 103310108 |
| SBXE/U | Silverbox Corp V Unit 99/99/9999 | 531,201 | $5.352M | 0.0% | $10.07 | — | — | Unit | G8148S123 |
| SHOP | SHOPIFY INC | 45,000 | $5.338M | 0.0% | $118.62 | — | — | Put | 82509L107 |
| CSGP | COSTAR GROUP INC | 132,124 | $5.33M | 0.0% | $40.34 | — | — | COM | 22160N109 |
| FVAV | FORTRESS VALUE ACQU CORP V | 530,800 | $5.323M | 0.0% | $10.03 | — | — | ORD SHS CL A | G3645T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,221 | $5.319M | 0.0% | $250.64 | — | — | COM | 955306105 |
| PTC | PTC INC | 37,206 | $5.301M | 0.0% | $142.49 | — | — | COM | 69370C100 |
| — | MICROCHIP TECHNOLOGY INC. | 5,318,000 | $5.268M | 0.0% | $0.99 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | MERITAGE HOMES CORP | 5,445,000 | $5.266M | 0.0% | $0.97 | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| VOYG | VOYAGER TECHNOLOGIES INC | 225,000 | $5.263M | 0.0% | $23.39 | — | — | Put | 92892B103 |
| OACC | Oaktree Acquisition Corp Iii Shs Cl A | 496,650 | $5.255M | 0.0% | $10.58 | — | — | Common Stock | G6717R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,097 | $5.253M | 0.0% | $90.42 | — | — | COM | 98956P102 |
| TECH | Bio-Techne Corp Com | 100,400 | $5.247M | 0.0% | $52.26 | — | — | Call | 09073M104 |
| TECH | Bio-Techne Corp Com | 100,000 | $5.226M | 0.0% | $52.26 | — | — | Put | 09073M104 |
| LULU | LULULEMON ATHLETICA INC | 34,132 | $5.226M | 0.0% | $153.10 | — | — | COM | 550021109 |
| GLD | SPDR GOLD TR | 12,132 | $5.223M | 0.0% | $430.55 | — | — | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 72,581 | $5.209M | 0.0% | $71.77 | — | — | CL A | 518439104 |
| NHIC | Newhold Invt Corp Iii Ord Shs Cl A | 501,774 | $5.203M | 0.0% | $10.37 | — | — | Common Stock | G6486E102 |
| FFIV | F5 INC | 17,959 | $5.196M | 0.0% | $289.33 | — | — | COM | 315616102 |
| USAS | AMERICAS GOLD AND SILVER COR | 992,121 | $5.178M | 0.0% | $5.22 | — | — | COM NEW | 03062D803 |
| XRPN | Armada Acquisition Corp Ii Com Cl A | 500,000 | $5.155M | 0.0% | $10.31 | — | — | Common Stock | G0R38G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 312,526 | $5.135M | 0.0% | $16.43 | — | — | COM | 42250P103 |
| MSTR | STRATEGY INC | 41,112 | $5.131M | 0.0% | $124.80 | — | — | CL A NEW | 594972408 |
| GDDY | GODADDY INC | 61,804 | $5.109M | 0.0% | $82.67 | — | — | CL A | 380237107 |
| IPCX | Inflection Pt Acquisition Co Cl A Ord Shs | 500,000 | $5.107M | 0.0% | $10.21 | — | — | Common Stock | G47875102 |
| HVMC | Highview Merger Corp Ord Sh Cl A | 500,519 | $5.03M | 0.0% | $10.05 | — | — | Common Stock | G4569C101 |
| IVZ | INVESCO LTD | 205,439 | $4.99M | 0.0% | $24.29 | — | — | SHS | G491BT108 |
| WCN | WASTE CONNECTIONS INC | 30,700 | $4.989M | 0.0% | $162.51 | — | — | Put | 94106B101 |
| MEOH | METHANEX CORP | 83,670 | $4.984M | 0.0% | $59.57 | — | — | COM | 59151K108 |
| ILLUU | Illumination Acquisitio Corp Unit 12/23/2031 | 500,500 | $4.965M | 0.0% | $9.92 | — | — | Unit | G470AU126 |
| SVAQU | Silicon Vy Acquisition Corp Unit 12/08/2030 | 495,000 | $4.96M | 0.0% | $10.02 | — | — | Unit | G81306105 |
| MAS | MASCO CORP | 82,024 | $4.954M | 0.0% | $60.39 | — | — | COM | 574599106 |
| BCSS/U | Bain Cap Gss Invt Corp Unit 99/99/9999 | 483,942 | $4.946M | 0.0% | $10.22 | — | — | Unit | G0R78B122 |
| AG | FIRST MAJESTIC SILVER CORP | 229,500 | $4.93M | 0.0% | $21.48 | — | — | Call | 32076V103 |
| — | ZIFF DAVIS INC | 5,000,000 | $4.926M | 0.0% | $0.99 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| TTD | THE TRADE DESK INC | 217,035 | $4.925M | 0.0% | $22.69 | — | — | COM CL A | 88339J105 |
| CGBD | CARLYLE SECURED LENDING INC | 450,000 | $4.923M | 0.0% | $10.94 | — | — | COM | 872280102 |
| VYMI | VANGUARD INTL HIGH DIV YLD IDX ETF | 51,877 | $4.896M | 0.0% | $94.38 | — | — | COM | 921946794 |
| TRMB | TRIMBLE INC | 75,048 | $4.895M | 0.0% | $65.23 | — | — | COM | 896239100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 320,034 | $4.817M | 0.0% | $15.05 | — | — | COM CL A | 76954A103 |
| OSCR | OSCAR HEALTH INC | 419,071 | $4.807M | 0.0% | $11.47 | — | — | CL A | 687793109 |
| FRPT | FRESHPET INC | 81,326 | $4.795M | 0.0% | $58.96 | — | — | COM | 358039105 |
| SMCI | SUPER MICRO COMPUTER INC | 210,000 | $4.782M | 0.0% | $22.77 | — | — | Put | 86800U302 |
| CTAAU | Clearthink 1 Acquisition Cor Unit 01/26/2031 | 476,770 | $4.768M | 0.0% | $10.00 | — | — | Unit | G2294A127 |
| RBLX | ROBLOX CORP | 83,949 | $4.748M | 0.0% | $56.56 | — | — | CL A | 771049103 |
| BB | BLACKBERRY LTD | 1,463,751 | $4.746M | 0.0% | $3.24 | — | — | COM | 09228F103 |
| — | CRACKER BARREL OLD CTRY STOR | 4,800,000 | $4.727M | 0.0% | $0.98 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| INSM | INSMED INC | 28,871 | $4.721M | 0.0% | $163.52 | — | — | COM PAR $.01 | 457669307 |
| SCIIU | Sc Ii Acquisition Corp Unit 11/06/2030 | 458,000 | $4.698M | 0.0% | $10.26 | — | — | Unit | G7866D128 |
| MERC | MERCER INTL INC | 3,300,000 | $4.686M | 0.0% | $1.42 | — | — | COM | 588056101 |
| EVAC/U | Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | 461,100 | $4.685M | 0.0% | $10.16 | — | — | Unit | G3106Q110 |
| CWAN | Clearwater Analytics Hldgs I Cl A | 197,400 | $4.669M | 0.0% | $23.65 | — | — | Call | 185123106 |
| VTRS | VIATRIS INC | 344,036 | $4.648M | 0.0% | $13.51 | — | — | COM | 92556V106 |
| INCY | INCYTE CORP | 48,962 | $4.608M | 0.0% | $94.12 | — | — | COM | 45337C102 |
| ROL | ROLLINS INC | 86,127 | $4.6M | 0.0% | $53.41 | — | — | COM | 775711104 |
| TYL | TYLER TECHNOLOGIES INC | 13,422 | $4.595M | 0.0% | $342.37 | — | — | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 29,004 | $4.584M | 0.0% | $158.04 | — | — | COM | 426281101 |
| SVIVU | Spring Vy Acquisition Corp I Unit 01/22/2031 | 450,811 | $4.58M | 0.0% | $10.16 | — | — | Unit | G8377G121 |
| PAII | PYROPHYTE ACQUISITION CORP. | 450,100 | $4.566M | 0.0% | $10.14 | — | — | CL A SHS | G7309T102 |
| COO | COOPER COS INC | 63,798 | $4.562M | 0.0% | $71.51 | — | — | COM | 216648501 |
| BDCIU | Btc Dev Corp Unit 09/11/2030 | 450,100 | $4.555M | 0.0% | $10.12 | — | — | Unit | G0701G125 |
| SII | SPROTT INC | 31,865 | $4.549M | 0.0% | $142.77 | — | — | COM NEW | 852066208 |
| CEPS | Cantor Equity Partners Vi In Cl A Ord Shs | 450,000 | $4.545M | 0.0% | $10.10 | — | — | Common Stock | G1828R101 |
| GSRFU | Gsr Iv Acquisition Corp Unit 08/22/2030 | 440,477 | $4.524M | 0.0% | $10.27 | — | — | Unit | G4R12K123 |
| GEN | GEN DIGITAL INC | 239,656 | $4.515M | 0.0% | $18.84 | — | — | COM | 668771108 |
| TXT | TEXTRON INC | 51,322 | $4.494M | 0.0% | $87.56 | — | — | COM | 883203101 |
| PLMK | Plum Acquisition Corp Iv Shs Cl A | 423,310 | $4.47M | 0.0% | $10.56 | — | — | Common Stock | G7134A104 |
| DRDB | Roman Dbdr Acquisition Corp Ord Shs Cl A | 425,000 | $4.45M | 0.0% | $10.47 | — | — | Common Stock | G7633M104 |
| VHCP | Vine Hill Cap Invts Corp Ii Cl A | 448,451 | $4.44M | 0.0% | $9.90 | — | — | Common Stock | G9709D109 |
| JD | Jd.Com Inc Spon Ads Cl A | 149,900 | $4.433M | 0.0% | $29.57 | — | — | Call | 47215P106 |
| UDR | UDR INC | 131,194 | $4.432M | 0.0% | $33.78 | — | — | COM | 902653104 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 800,056 | $4.418M | 0.0% | $5.52 | — | — | COM NEW | 50043K406 |
| INTC | INTEL CORP | 100,000 | $4.413M | 0.0% | $44.13 | — | — | Call | 458140100 |
| HCMAU | Hcm Iii Acquisition Corp Unit 07/23/2030 | 430,525 | $4.413M | 0.0% | $10.25 | — | — | Unit | G4365E129 |
| IEX | IDEX CORP | 23,017 | $4.363M | 0.0% | $189.55 | — | — | COM | 45167R104 |
| LII | LENNOX INTL INC | 9,313 | $4.322M | 0.0% | $464.14 | — | — | COM | 526107107 |
| GPC | GENUINE PARTS CO | 40,770 | $4.311M | 0.0% | $105.75 | — | — | COM | 372460105 |
| METC | RAMACO RES INC | 275,000 | $4.252M | 0.0% | $15.46 | — | — | Put | 75134P600 |
| CEPT | Cantor Equity Partners Ii In Cl A Ord Shs | 390,018 | $4.247M | 0.0% | $10.89 | — | — | Common Stock | G1827P106 |
| JACS | Jackson Acquisition Co Ii Com Shs Cl A | 400,000 | $4.236M | 0.0% | $10.59 | — | — | Common Stock | G4992A110 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,626 | $4.227M | 0.0% | $90.66 | — | — | COM | 46432F842 |
| ALDF | Aldel Finl Ii Inc Cl A | 400,000 | $4.224M | 0.0% | $10.56 | — | — | Common Stock | G01558108 |
| — | OKTA INC | 4,250,000 | $4.2M | 0.0% | $0.99 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| FOXA | FOX CORP | 71,872 | $4.197M | 0.0% | $58.40 | — | — | CL A COM | 35137L105 |
| — | Strategy Inc Note 12/0 | 5,000,000 | $4.195M | 0.0% | $0.84 | — | — | Convertible | 594972AS0 |
| BITF | BITFARMS LTD | 2,113,021 | $4.123M | 0.0% | $1.95 | — | — | COM | 09173B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 80,056 | $4.087M | 0.0% | $51.05 | — | — | COM | 83417M104 |
| — | Bridgebio Pharma Inc Note 2.250percent 2/0 | 3,629,000 | $4.08M | 0.0% | $1.12 | — | — | Convertible | 10806XAD4 |
| MLAAU | Mountain Lake Acquisit Corp Unit 01/21/2031 | 410,570 | $4.077M | 0.0% | $9.93 | — | — | Unit | G6301L125 |
| CUB | Lionheart Holdings Shs Cl A | 377,500 | $4.062M | 0.0% | $10.76 | — | — | Common Stock | G5501C109 |
| DPZ | DOMINOS PIZZA INC | 11,290 | $4.052M | 0.0% | $358.92 | — | — | COM | 25754A201 |
| RL | RALPH LAUREN CORP | 11,673 | $4.015M | 0.0% | $343.99 | — | — | CL A | 751212101 |
| RKLB | ROCKET LAB CORP | 62,448 | $4.01M | 0.0% | $64.22 | — | — | COM | 773121108 |
| BIII/U | Black Spade Acquisition Iii Unit 99/99/9999 | 400,000 | $4M | 0.0% | $10.00 | — | — | Unit | G1154S129 |
| FOX | FOX CORP | 74,624 | $3.963M | 0.0% | $53.10 | — | — | CL B COM | 35137L204 |
| TEM | TEMPUS AI INC | 87,464 | $3.955M | 0.0% | $45.22 | — | — | CL A | 88023B103 |
| TMTSU | Spartacus Acquisition Corp I Unit 01/30/2031 | 393,000 | $3.944M | 0.0% | $10.04 | — | — | Unit | G8303R126 |
| MKC | MCCORMICK & CO INC | 77,640 | $3.916M | 0.0% | $50.44 | — | — | COM NON VTG | 579780206 |
| AVY | AVERY DENNISON CORP | 22,644 | $3.91M | 0.0% | $172.68 | — | — | COM | 053611109 |
| CW | CURTISS WRIGHT CORP | 5,738 | $3.909M | 0.0% | $681.29 | — | — | COM | 231561101 |
| BTE | BAYTEX ENERGY CORP | 869,851 | $3.89M | 0.0% | $4.47 | — | — | COM | 07317Q105 |
| GKOS | GLAUKOS CORP | 36,126 | $3.889M | 0.0% | $107.66 | — | — | COM | 377322102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,467 | $3.844M | 0.0% | $114.85 | — | — | COM | 00971T101 |
| EWZ | Ishares Inc Msci Brazil Etf | 100,000 | $3.839M | 0.0% | $38.39 | — | — | Put | 464286400 |
| CCXIU | Churchill Cap Corp Xi Unit 12/10/2030 | 373,700 | $3.83M | 0.0% | $10.25 | — | — | Unit | G2131A124 |
| KBONU | Karbon Cap Partners Corp Unit 12/11/2030 | 375,700 | $3.828M | 0.0% | $10.19 | — | — | Unit | G5225W126 |
| FGMC | Fg Merger Ii Corp Com | 378,362 | $3.821M | 0.0% | $10.10 | — | — | Common Stock | 30334J102 |
| USAR | USA RARE EARTH INC | 250,649 | $3.794M | 0.0% | $15.13 | — | — | COM | 91733P107 |
| GRAF | Graf Global Corp Ord Shs Cl A | 353,051 | $3.781M | 0.0% | $10.71 | — | — | Common Stock | G4036C106 |
| ORLA | ORLA MNG LTD NEW | 233,579 | $3.757M | 0.0% | $16.08 | — | — | COM | 68634K106 |
| KRSP/U | Rice Acquisition Corp 3 Unit 99/99/9999 | 354,187 | $3.754M | 0.0% | $10.60 | — | — | Unit | G7553X122 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,073 | $3.747M | 0.0% | $338.39 | — | — | SPONSORED ADS | 874039100 |
| PACHU | Pioneer Acquisition I Corp Unit 06/16/2030 | 362,800 | $3.737M | 0.0% | $10.30 | — | — | Unit | G7117W123 |
| SMH | VANECK ETF TRUST | 9,705 | $3.721M | 0.0% | $383.41 | — | — | SEMICONDUCTR ETF | 92189F676 |
| B | BARRICK MNG CORP | 91,000 | $3.717M | 0.0% | $40.84 | — | — | Call | 06849F108 |
| MRVL | MARVELL TECHNOLOGY INC | 37,500 | $3.714M | 0.0% | $99.05 | — | — | Put | 573874104 |
| BBY | BEST BUY INC | 57,688 | $3.704M | 0.0% | $64.20 | — | — | COM | 086516101 |
| VEEV | VEEVA SYS INC | 21,013 | $3.691M | 0.0% | $175.66 | — | — | CL A COM | 922475108 |
| CELH | CELSIUS HLDGS INC | 103,996 | $3.69M | 0.0% | $35.48 | — | — | COM NEW | 15118V207 |
| CLX | CLOROX CO DEL | 35,594 | $3.689M | 0.0% | $103.63 | — | — | COM | 189054109 |
| WFG | WEST FRASER TIMBER CO LTD | 56,460 | $3.688M | 0.0% | $65.32 | — | — | COM | 952845105 |
| MLAC | Mountain Lake Acquisition Co Shs Cl A | 350,000 | $3.686M | 0.0% | $10.53 | — | — | Common Stock | G6301B101 |
| INACU | Indigo Acquisition Corp Unit 07/01/2030 | 359,191 | $3.671M | 0.0% | $10.22 | — | — | Unit | G4791J122 |
| CAQUU | Cambridge Acquisition Corp Unit 01/30/2031 | 367,568 | $3.661M | 0.0% | $9.96 | — | — | Unit | G1871M124 |
| KFII | K&F Growth Acquisition Corp Shs Cl A | 350,000 | $3.651M | 0.0% | $10.43 | — | — | Common Stock | G52258111 |
| SOBO | SOUTH BOW CORP | 109,600 | $3.647M | 0.0% | $33.27 | — | — | Call | 83671M105 |
| SYNA | SYNAPTICS INC | 52,000 | $3.642M | 0.0% | $70.04 | — | — | Put | 87157D109 |
| PNW | PINNACLE WEST CAP CORP | 36,123 | $3.639M | 0.0% | $100.75 | — | — | COM | 723484101 |
| APXTU | Apex Treas Corp Unit 10/07/2030 | 360,000 | $3.636M | 0.0% | $10.10 | — | — | Unit | G04104116 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $3.636M | 0.0% | $242.39 | — | — | Put | 459200101 |
| HST | HOST HOTELS & RESORTS INC | 189,481 | $3.63M | 0.0% | $19.16 | — | — | COM | 44107P104 |
| HVII | Hennessy Cap Invt Corp Vii Ord Shs Cl A | 350,000 | $3.623M | 0.0% | $10.35 | — | — | Common Stock | G4405D107 |
| ELME | Elme Communities Sh Ben Int | 1,800,158 | $3.618M | 0.0% | $2.01 | — | — | Common Stock | 939653101 |
| NPAC | New Providence Acquisition C Usd Cl A Ord Shs | 350,000 | $3.591M | 0.0% | $10.26 | — | — | Common Stock | G6476A102 |
| DAAQ | Digital Asset Acquisition Co Shs Cl A | 350,000 | $3.584M | 0.0% | $10.24 | — | — | Common Stock | G2868C103 |
| DSACU | Daedalus Spl Acquisition Cor Unit 11/10/2030 | 355,800 | $3.569M | 0.0% | $10.03 | — | — | Unit | G2616C124 |
| SAC/U | Safeguard Acquisition Corp Unit 99/99/9999 | 352,298 | $3.562M | 0.0% | $10.11 | — | — | Unit | G77676123 |
| LAFAU | Lafayette Acquisition Corp Unit 10/24/2030 | 352,126 | $3.556M | 0.0% | $10.10 | — | — | Unit | G53426121 |
| NTRA | NATERA INC | 17,741 | $3.548M | 0.0% | $199.99 | — | — | COM | 632307104 |
| TLNC | Talon Cap Corp Ord Shs Cl A | 347,533 | $3.545M | 0.0% | $10.20 | — | — | Common Stock | G86652107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 88,818 | $3.54M | 0.0% | $39.85 | — | — | CL A EX SUB VTG | 11285B108 |
| MKL | MARKEL GROUP INC | 1,848 | $3.537M | 0.0% | $1914.07 | — | — | COM | 570535104 |
| IT | GARTNER INC | 22,154 | $3.508M | 0.0% | $158.34 | — | — | COM | 366651107 |
| ILMN | ILLUMINA INC | 28,366 | $3.498M | 0.0% | $123.32 | — | — | COM | 452327109 |
| VZLA | VIZSLA SILVER CORP | 1,053,591 | $3.492M | 0.0% | $3.31 | — | — | COM NEW | 92859G608 |
| HACQU | Hcm Iv Acquisition Corp Unit 01/20/2031 | 346,990 | $3.48M | 0.0% | $10.03 | — | — | Unit | G4365S128 |
| TDS | TELEPHONE & DATA SYS INC | 81,746 | $3.442M | 0.0% | $42.10 | — | — | COM NEW | 879433829 |
| CASY | CASEYS GEN STORES INC | 4,713 | $3.43M | 0.0% | $727.81 | — | — | COM | 147528103 |
| RIOT | RIOT PLATFORMS INC | 276,426 | $3.417M | 0.0% | $12.36 | — | — | COM | 767292105 |
| GD | General Dynamics Corp Com | 9,900 | $3.398M | 0.0% | $343.22 | — | — | Call | 369550108 |
| MDALF | MDA SPACE LTD | 133,809 | $3.389M | 0.0% | $25.33 | — | — | COM | 55293N109 |
| GPACU | General Purp Acquisition Cor Unit 12/03/2030 | 337,791 | $3.381M | 0.0% | $10.01 | — | — | Unit | G3810N122 |
| MBVIU | M3-Brigade Acquisition Vi Co Unit 08/18/2030 | 332,575 | $3.376M | 0.0% | $10.15 | — | — | Unit | G63221124 |
| BHC | BAUSCH HEALTH COS INC | 623,059 | $3.369M | 0.0% | $5.41 | — | — | COM | 071734107 |
| LPAA | Launch One Acquisition Corp Shs Class A | 314,293 | $3.366M | 0.0% | $10.71 | — | — | Common Stock | G5S86M100 |
| HCACU | Hall Chadwick Acquisition Co Unit 11/20/2030 | 328,227 | $3.364M | 0.0% | $10.25 | — | — | Unit | G42386121 |
| FTS | FORTIS INC | 59,600 | $3.326M | 0.0% | $55.80 | — | — | Call | 349553107 |
| BLZRU | Trailblazer Acquisition Corp Unit 08/21/2030 | 326,897 | $3.321M | 0.0% | $10.16 | — | — | Unit | G9009S129 |
| WENNU | Wen Acquisition Corp Unit 05/16/2030 | 322,210 | $3.319M | 0.0% | $10.30 | — | — | Unit | G9R39C129 |
| BNT | BROOKFIELD WEALTH SOL LTD | 80,017 | $3.313M | 0.0% | $41.41 | — | — | CL A EXCHANGEAB | G17434104 |
| MCGA | Yorkville Acquisition Corp. Shs Cl A | 325,000 | $3.286M | 0.0% | $10.11 | — | — | Common Stock | G98659116 |
| UUUU | ENERGY FUELS INC | 178,481 | $3.274M | 0.0% | $18.34 | — | — | COM NEW | 292671708 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,504 | $3.264M | 0.0% | $593.03 | — | — | COM | 91307C102 |
| EVOXU | Evolution Global Acquisition Unit 10/22/2030 | 320,000 | $3.264M | 0.0% | $10.20 | — | — | Unit | G3226F127 |
| LPLA | LPL FINL HLDGS INC | 10,836 | $3.26M | 0.0% | $300.86 | — | — | COM | 50212V100 |
| ACAAU | Averin Cap Acquisition Corp Unit 01/30/2031 | 325,864 | $3.259M | 0.0% | $10.00 | — | — | Unit | G0679A126 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,534 | $3.248M | 0.0% | $209.07 | — | — | CL A | 989207105 |
| NWSA | NEWS CORP NEW | 129,675 | $3.233M | 0.0% | $24.93 | — | — | CL A | 65249B109 |
| SLSR | SOLARIS RES INC | 372,523 | $3.212M | 0.0% | $8.62 | — | — | COM NEW | 83419D201 |
| FTAI | FTAI AVIATION LTD | 13,010 | $3.189M | 0.0% | $245.11 | — | — | SHS | G3730V105 |
| MMTXU | Miluna Acquisition Corp Unit 09/29/2030 | 313,923 | $3.186M | 0.0% | $10.15 | — | — | Unit | G6180J126 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,008 | $3.165M | 0.0% | $93.08 | — | — | COM NEW | 054540208 |
| — | BLOCK INC | 3,372,000 | $3.151M | 0.0% | $0.93 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| MRNA | MODERNA INC | 62,012 | $3.15M | 0.0% | $50.80 | — | — | COM | 60770K107 |
| KGC | KINROSS GOLD CORP | 102,500 | $3.134M | 0.0% | $30.58 | — | — | Call | 496902404 |
| GTERU | Globa Terra Acquisition Cor Unit 99/99/9999 | 300,000 | $3.124M | 0.0% | $10.41 | — | — | Unit | G3933N108 |
| ALOVU | Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | 313,807 | $3.122M | 0.0% | $9.95 | — | — | Unit | G01900201 |
| SJM | SMUCKER J M CO | 32,232 | $3.108M | 0.0% | $96.44 | — | — | COM NEW | 832696405 |
| DDOG | DATADOG INC | 26,300 | $3.105M | 0.0% | $118.05 | — | — | Put | 23804L103 |
| OMCL | OMNICELL COM | 92,743 | $3.096M | 0.0% | $33.38 | — | — | COM | 68213N109 |
| — | Wec Energy Group Inc Note 4.375percent 6/0 | 2,500,000 | $3.087M | 0.0% | $1.24 | — | — | Convertible | 92939UAR7 |
| CCO | Clear Channel Outdoor Hldgs Com | 1,299,000 | $3.079M | 0.0% | $2.37 | — | — | Common Stock | 18453H106 |
| GGG | GRACO INC | 36,338 | $3.076M | 0.0% | $84.65 | — | — | COM | 384109104 |
| SVAQ | Silicon Vy Acquisition Corp Cl A | 310,822 | $3.074M | 0.0% | $9.89 | — | — | Common Stock | G81306121 |
| YCY/U | Aa Mission Acquisition Corp Unit 07/23/2032 | 305,800 | $3.061M | 0.0% | $10.01 | — | — | Unit | G1000S117 |
| CPT | CAMDEN PPTY TR | 31,201 | $3.047M | 0.0% | $97.66 | — | — | SH BEN INT | 133131102 |
| TFX | TELEFLEX INCORPORATED | 25,426 | $3.041M | 0.0% | $119.61 | — | — | COM | 879369106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 129,553 | $3.03M | 0.0% | $23.39 | — | — | COM | 00404A109 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,505 | $3.029M | 0.0% | $106.25 | — | — | SH BEN INT NEW | 313745101 |
| KCAC/U | Kensington Cap Acquist Corp Unit 99/99/9999 | 301,000 | $3.022M | 0.0% | $10.04 | — | — | Unit | G5235S123 |
| KRAQU | Krakacquisition Corporation Unit 12/23/2030 | 300,000 | $3.003M | 0.0% | $10.01 | — | — | Unit | G5315G122 |
| MZYX/U | Mozayyx Acquisition Corp Unit 99/99/9999 | 300,000 | $2.985M | 0.0% | $9.95 | — | — | Unit | G63113123 |
| — | Post Hldgs Inc Note 2.500percent 8/1 | 2,750,000 | $2.971M | 0.0% | $1.08 | — | — | Convertible | 737446AT1 |
| — | Lci Inds Note 3.000percent 3/0 | 2,470,000 | $2.97M | 0.0% | $1.20 | — | — | Convertible | 501812AD3 |
| GL | GLOBE LIFE INC | 21,252 | $2.958M | 0.0% | $139.17 | — | — | COM | 37959E102 |
| ATRO | ASTRONICS CORP | 44,000 | $2.936M | 0.0% | $66.73 | — | — | Put | 046433108 |
| SOLV | SOLVENTUM CORP | 44,873 | $2.93M | 0.0% | $65.30 | — | — | COM SHS | 83444M101 |
| GE | Ge Aerospace Com New | 10,300 | $2.923M | 0.0% | $283.77 | — | — | Call | 369604301 |
| VHCPU | Vine Hill Cap Invts Corp Ii Unit 11/25/2030 | 291,440 | $2.914M | 0.0% | $10.00 | — | — | Unit | G9709D125 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,000 | $2.907M | 0.0% | $64.61 | — | — | Put | 595017104 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,100 | $2.901M | 0.0% | $131.29 | — | — | Put | 962879102 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,190 | $2.898M | 0.0% | $178.97 | — | — | CL B | 913903100 |
| — | AFFIRM HLDGS INC | 3,000,000 | $2.895M | 0.0% | $0.96 | — | — | NOTE11/1 | 00827BAB2 |
| TKO | TKO GROUP HOLDINGS INC | 14,346 | $2.893M | 0.0% | $201.66 | — | — | CL A | 87256C101 |
| TNDM | TANDEM DIABETES CARE INC | 150,078 | $2.877M | 0.0% | $19.17 | — | — | COM NEW | 875372203 |
| BACCU | Blue Acquisition Corp. Unit 06/02/2030 | 276,400 | $2.872M | 0.0% | $10.39 | — | — | Unit | G1331A124 |
| AIZ | ASSURANT INC | 13,167 | $2.868M | 0.0% | $217.81 | — | — | COM | 04621X108 |
| VNME | VENDOME ACQUISITION CORP I | 280,379 | $2.835M | 0.0% | $10.11 | — | — | COM CL A | G9580A109 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 277,000 | $2.827M | 0.0% | $10.21 | — | — | ORD SHS CL A | G6861F104 |
| VET | VERMILION ENERGY INC | 203,977 | $2.812M | 0.0% | $13.78 | — | — | COM | 923725105 |
| CSL | CARLISLE COS INC | 8,409 | $2.807M | 0.0% | $333.79 | — | — | COM | 142339100 |
| CDE | COEUR MNG INC | 148,457 | $2.786M | 0.0% | $18.77 | — | — | COM NEW | 192108504 |
| IAUX | I-80 GOLD CORP | 1,824,142 | $2.767M | 0.0% | $1.52 | — | — | COM | 44955L106 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 275,000 | $2.761M | 0.0% | $10.04 | — | — | USD CL A ORD SHS | G2584S101 |
| HAS | HASBRO INC | 29,414 | $2.753M | 0.0% | $93.60 | — | — | COM | 418056107 |
| QETA | Quetta Acquisition Corp Com | 238,995 | $2.748M | 0.0% | $11.50 | — | — | Common Stock | 74841A105 |
| WLIIU | Willow Lane Acquisition Crp Unit 01/27/2031 | 271,800 | $2.745M | 0.0% | $10.10 | — | — | Unit | G9675K129 |
| EXE | Expand Energy Corporation Com | 25,000 | $2.744M | 0.0% | $109.78 | — | — | Call | 165167735 |
| ACM | AECOM | 32,287 | $2.739M | 0.0% | $84.82 | — | — | COM | 00766T100 |
| SKE | SKEENA RES LTD NEW | 91,509 | $2.726M | 0.0% | $29.79 | — | — | COM | 83056P715 |
| ZM | ZOOM COMMUNICATIONS INC | 33,898 | $2.725M | 0.0% | $80.39 | — | — | CL A | 98980L101 |
| FWONK | LIBERTY MEDIA CORP DEL | 32,023 | $2.723M | 0.0% | $85.02 | — | — | COM LBTY ONE S C | 531229755 |
| BURL | BURLINGTON STORES INC | 8,315 | $2.706M | 0.0% | $325.38 | — | — | COM | 122017106 |
| ASND | Ascendis Pharma A/S Sponsored Adr | 11,800 | $2.699M | 0.0% | $228.73 | — | — | Call | 04351P101 |
| BLUW | Blue Wtr Acquisition Corp. I Ord Shs Cl A | 261,720 | $2.69M | 0.0% | $10.28 | — | — | Common Stock | G1368E106 |
| QUMS | Quantumsphere Acquisition Co Ord Shs | 265,600 | $2.688M | 0.0% | $10.12 | — | — | Common Stock | G7387B106 |
| HEI | HEICO CORP NEW | 9,789 | $2.686M | 0.0% | $274.36 | — | — | COM | 422806109 |
| CMIIU | Columbus Circle Cap Corp Ii Unit 02/11/2031 | 268,547 | $2.683M | 0.0% | $9.99 | — | — | Unit | G2296M111 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,436 | $2.67M | 0.0% | $82.33 | — | — | COM | 12008R107 |
| — | Bill Holdings Inc Note 4/0 | 3,000,000 | $2.664M | 0.0% | $0.89 | — | — | Convertible | 090043AF7 |
| POLE | Andretti Acquisition Corp Ii Ord Shs Cl A | 250,000 | $2.661M | 0.0% | $10.64 | — | — | Common Stock | G26745102 |
| XCBEU | X3 Acquisition Corp Ltd Unit 12/19/2030 | 267,300 | $2.657M | 0.0% | $9.94 | — | — | Unit | G9831H127 |
| MDB | MONGODB INC | 10,845 | $2.655M | 0.0% | $244.77 | — | — | CL A | 60937P106 |
| ZS | ZSCALER INC | 18,848 | $2.644M | 0.0% | $140.29 | — | — | COM | 98980G102 |
| FUTU | Futu Holdings Ltd | 19,255 | $2.633M | 0.0% | $136.75 | — | — | Common Stock | 36118L106 |
| ATS | ATS CORPORATION | 93,175 | $2.627M | 0.0% | $28.20 | — | — | COM | 00217Y104 |
| FCRS/U | Futurecrest Acquisition Corp Unit 99/99/9999 | 257,623 | $2.623M | 0.0% | $10.18 | — | — | Unit | G3730U123 |
| — | Shift4 Pmts Inc Note 0.500percent 8/0 | 2,789,000 | $2.601M | 0.0% | $0.93 | — | — | Convertible | 82452JAD1 |
| NPACU | New Providence Acquisition C Unit 99/99/9999 | 249,006 | $2.585M | 0.0% | $10.38 | — | — | Unit | G6476A128 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 137,477 | $2.571M | 0.0% | $18.70 | — | — | SHS | G66721104 |
| RTAC | Renatus Tactical Acquis Shs Cl A | 250,000 | $2.57M | 0.0% | $10.28 | — | — | Common Stock | G7490F101 |
| SOCAU | Solarius Capital Acqu Corp Unit 07/10/2030 | 250,000 | $2.567M | 0.0% | $10.27 | — | — | Unit | G82617120 |
| OTGAU | Otg Acquisition Corp. I Unit 09/05/2030 | 250,000 | $2.56M | 0.0% | $10.24 | — | — | Unit | G6791A126 |
| ERIE | ERIE INDTY CO | 10,139 | $2.548M | 0.0% | $251.31 | — | — | CL A | 29530P102 |
| SAAQU | Space Asset Acquisition Corp Unit 01/13/2031 | 250,000 | $2.547M | 0.0% | $10.19 | — | — | Unit | G8375S127 |
| SEI | Solaris Energy Infras Inc Com Cl A | 44,973 | $2.541M | 0.0% | $56.51 | — | — | Common Stock | 83418M103 |
| TWLO | TWILIO INC | 20,174 | $2.538M | 0.0% | $125.82 | — | — | CL A | 90138F102 |
| AXIN | Axiom Intelligence Ac Corp 1 Ord Shs Cl A | 250,000 | $2.533M | 0.0% | $10.13 | — | — | Common Stock | G0750N104 |
| — | ALARM COM HLDGS INC | 2,733,000 | $2.528M | 0.0% | $0.92 | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| ITHAU | Ithax Acquisition Corp Iii Unit 11/17/2030 | 253,000 | $2.52M | 0.0% | $9.96 | — | — | Unit | G4977S128 |
| LFACU | Leapfrog Acquisition Corp Unit 11/10/2030 | 250,000 | $2.513M | 0.0% | $10.05 | — | — | Unit | G5414D129 |
| ARCIU | Archimedes Tech Spac Ptnrs I Unit 01/23/2031 | 250,000 | $2.5M | 0.0% | $10.00 | — | — | Unit | G0453R121 |
| LBTYK | Liberty Global Ltd Com Cl C | 213,076 | $2.499M | 0.0% | $11.73 | — | — | Common Stock | G61188127 |
| PALOU | Paloma Acquisition Corp I Unit 02/12/2031 | 250,000 | $2.495M | 0.0% | $9.98 | — | — | Unit | G6881J128 |
| AEAQU | Activate Energy Acquisit Cor Unit 11/10/2030 | 246,970 | $2.489M | 0.0% | $10.08 | — | — | Unit | G0081J129 |
| PSTG | PURE STORAGE INC | 42,043 | $2.482M | 0.0% | $59.04 | — | — | CL A | 74624M102 |
| KTWO | K2 Cap Acquisition Corp Ord Shs Cl A | 250,000 | $2.467M | 0.0% | $9.87 | — | — | Common Stock | G5226B105 |
| CMII | Columbus Circle Cap Corp Ii Usd Cl A Ord Shs | 249,934 | $2.457M | 0.0% | $9.83 | — | — | Common Stock | G2296M103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 115,678 | $2.447M | 0.0% | $21.15 | — | — | COM NEW | 035710839 |
| VSTM | VERASTEM INC | 460,413 | $2.44M | 0.0% | $5.30 | — | — | COM NEW | 92337C203 |
| BLK | Blackrock Inc Com | 2,500 | $2.404M | 0.0% | $961.71 | — | — | Put | 09290D101 |
| APA | APA CORPORATION | 56,509 | $2.398M | 0.0% | $42.44 | — | — | COM | 03743Q108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,352 | $2.384M | 0.0% | $81.23 | — | — | COM | 98311A105 |
| — | Repligen Corp Note 1.000percent12/1 | 2,475,000 | $2.383M | 0.0% | $0.96 | — | — | Convertible | 759916AD1 |
| HII | HUNTINGTON INGALLS INDS INC | 6,259 | $2.378M | 0.0% | $379.91 | — | — | COM | 446413106 |
| BLRKU | Bluerock Acquisition Corp Unit 11/06/2030 | 235,938 | $2.366M | 0.0% | $10.03 | — | — | Unit | G1352R121 |
| ASTS | AST SPACEMOBILE INC | 28,535 | $2.365M | 0.0% | $82.87 | — | — | COM CL A | 00217D100 |
| ENTG | ENTEGRIS INC | 20,104 | $2.357M | 0.0% | $117.24 | — | — | COM | 29362U104 |
| CORZ | CORE SCIENTIFIC INC NEW | 157,540 | $2.357M | 0.0% | $14.96 | — | — | COM | 21874A106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 207,000 | $2.339M | 0.0% | $11.30 | — | — | COM | 67401P405 |
| HAVAU | Harvard Ave Acquisition Corp Unit 10/03/2030 | 230,653 | $2.334M | 0.0% | $10.12 | — | — | Unit | G4330A129 |
| AACB | Tius Ii Acquisition Inc Shs Cl A | 225,000 | $2.326M | 0.0% | $10.34 | — | — | Common Stock | G0509J115 |
| GDX | VANECK ETF TRUST | 25,210 | $2.314M | 0.0% | $91.80 | — | — | GOLD MINERS ETF | 92189F106 |
| AIIA/U | Ai Infrastructure Acquisi Unit 99/99/9999 | 224,657 | $2.3M | 0.0% | $10.24 | — | — | Unit | G01336125 |
| AACOU | Abony Acquisition Corp I Unit 01/29/2031 | 230,000 | $2.286M | 0.0% | $9.94 | — | — | Unit | G00582125 |
| APLE | APPLE HOSPITALITY REIT INC | 198,103 | $2.28M | 0.0% | $11.51 | — | — | COM NEW | 03784Y200 |
| EVOX | Evolution Global Acquisition Usd Cl A Ord Shs | 228,234 | $2.273M | 0.0% | $9.96 | — | — | Common Stock | G3226F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,586 | $2.269M | 0.0% | $67.57 | — | — | COM | 78467J100 |
| TW | TRADEWEB MKTS INC | 19,248 | $2.265M | 0.0% | $117.69 | — | — | CL A | 892672106 |
| — | Lyft Inc Note 0.625percent 3/0 | 2,229,000 | $2.262M | 0.0% | $1.01 | — | — | Convertible | 55087PAD6 |
| RS | RELIANCE INC | 7,432 | $2.259M | 0.0% | $303.92 | — | — | COM | 759509102 |
| OKTA | OKTA INC | 28,575 | $2.249M | 0.0% | $78.71 | — | — | CL A | 679295105 |
| FDS | FACTSET RESH SYS INC | 10,364 | $2.249M | 0.0% | $216.99 | — | — | COM | 303075105 |
| YETI | YETI HLDGS INC | 61,369 | $2.245M | 0.0% | $36.59 | — | — | COM | 98585X104 |
| — | DRAFTKINGS INC NEW | 2,500,000 | $2.24M | 0.0% | $0.90 | — | — | NOTE3/1 | 26142RAB0 |
| ARKK | ARK ETF TR | 33,054 | $2.234M | 0.0% | $67.59 | — | — | INNOVATION ETF | 00214Q104 |
| NWAX/U | New Amer Acquisition I Corp Unit 99/99/9999 | 214,308 | $2.225M | 0.0% | $10.38 | — | — | Unit | 023634207 |
| KCHV | Kochav Defense Acqui Co Shs Cl A | 215,334 | $2.207M | 0.0% | $10.25 | — | — | Common Stock | G5304D106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,289 | $2.195M | 0.0% | $46.42 | — | — | COM | 015271109 |
| GIW | GIGCAPITAL8 CORP | 219,359 | $2.187M | 0.0% | $9.97 | — | — | ORD CL A | G3864J100 |
| SLV | ISHARES SILVER TR | 32,001 | $2.181M | 0.0% | $68.14 | — | — | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 10,000 | $2.175M | 0.0% | $217.49 | — | — | Put | 00287Y109 |
| DBCA | D Boral Acquisition I Corp Ord Shs Cl A | 220,000 | $2.169M | 0.0% | $9.86 | — | — | Common Stock | G2616T101 |
| HCMA | Hcm Iii Acquisition Corp Ord Shs Cl A | 215,000 | $2.167M | 0.0% | $10.08 | — | — | Common Stock | G4365E103 |
| DNMXU | Dynamix Corp Iii Unit 10/09/2030 | 213,091 | $2.148M | 0.0% | $10.08 | — | — | Unit | G2949T125 |
| TRI | THOMSON REUTERS CORP | 23,700 | $2.14M | 0.0% | $90.28 | — | — | Put | 884903808 |
| DMAA | Drugs Made In Amer Acqutn Co Ord Shs | 203,838 | $2.136M | 0.0% | $10.48 | — | — | Common Stock | G2847J104 |
| EXK | ENDEAVOUR SILVER CORP | 228,082 | $2.129M | 0.0% | $9.33 | — | — | COM | 29258Y103 |
| TDAC | Translational Dev Acquisitio Com Cl A | 200,800 | $2.124M | 0.0% | $10.58 | — | — | Common Stock | G9008W105 |
| BBCQ | Bleichroeder Acquisiti Corp Usd Cl A Ord Shs | 211,928 | $2.124M | 0.0% | $10.02 | — | — | Common Stock | G1170E104 |
| HEI/A | HEICO CORP NEW | 10,018 | $2.115M | 0.0% | $211.09 | — | — | CL A | 422806208 |
| CHAR | Charlton Aria Acquisition Co Ord Shs Cl A | 199,500 | $2.111M | 0.0% | $10.58 | — | — | Common Stock | G9877L107 |
| MESHU | Meshflow Acquisition Corp Unit 11/19/2030 | 211,893 | $2.11M | 0.0% | $9.96 | — | — | Unit | G6032N127 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,100 | $2.11M | 0.0% | $131.03 | — | — | Call | 962879102 |
| CRANU | Crane Hbr Acquisition Corp I Unit 12/09/2030 | 208,850 | $2.109M | 0.0% | $10.10 | — | — | Unit | G25014120 |
| RANG | Range Cap Acquisition Corp Ord Shs | 200,000 | $2.104M | 0.0% | $10.52 | — | — | Common Stock | G7375C108 |
| BIII | Black Spade Acquisition Iii Usd Cl A Ord Shs | 213,286 | $2.099M | 0.0% | $9.84 | — | — | Common Stock | G1154S103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,109 | $2.09M | 0.0% | $1884.66 | — | — | CL A | 31946M103 |
| LOKV | Live Oak Acquisition Corp V Cl A Shs | 200,000 | $2.08M | 0.0% | $10.40 | — | — | Common Stock | G5509P102 |
| BCAR | D. Boral Arc Acq I Corp. Shs Cl A | 205,165 | $2.076M | 0.0% | $10.12 | — | — | Common Stock | G2616F101 |
| QSEA | Quartzsea Acquisition Corp Ord Shs | 200,000 | $2.074M | 0.0% | $10.37 | — | — | Common Stock | G7314B104 |
| SUI | SUN CMNTYS INC | 16,372 | $2.062M | 0.0% | $125.96 | — | — | COM | 866674104 |
| WPC | WP CAREY INC | 30,286 | $2.058M | 0.0% | $67.96 | — | — | COM | 92936U109 |
| SOUL | Soulpower Acquisition Corp Usd Cl A Ord Shs | 200,000 | $2.05M | 0.0% | $10.25 | — | — | Common Stock | G82745103 |
| VACI/U | Viking Acquisition Corp I Unit 99/99/9999 | 204,700 | $2.049M | 0.0% | $10.01 | — | — | Unit | G9582G120 |
| BITF | BITFARMS LTD | 1,050,000 | $2.047M | 0.0% | $1.95 | — | — | Put | 09173B107 |
| OVV | OVINTIV INC | 33,700 | $2.047M | 0.0% | $60.73 | — | — | Put | 69047Q102 |
| DKS | DICKS SPORTING GOODS INC | 10,314 | $2.046M | 0.0% | $198.33 | — | — | COM | 253393102 |
| SBSW | Sibanye Stillwater Ltd Sponsored Adr | 165,800 | $2.043M | 0.0% | $12.32 | — | — | Call | 82575P107 |
| ITOT | ISHARES TR | 14,343 | $2.042M | 0.0% | $142.40 | — | — | CORE S&P TTL STK | 464287150 |
| WRN | WESTERN COPPER & GOLD CORP | 802,341 | $2.036M | 0.0% | $2.54 | — | — | COM | 95805V108 |
| CG | CARLYLE GROUP INC | 42,050 | $2.035M | 0.0% | $48.40 | — | — | COM | 14316J108 |
| SVM | SILVERCORP METALS INC | 188,692 | $2.03M | 0.0% | $10.76 | — | — | COM | 82835P103 |
| LBRDA | Liberty Broadband Corp Com Ser A | 40,149 | $2.016M | 0.0% | $50.22 | — | — | Common Stock | 530307107 |
| — | Snap Inc Note 0.500percent 5/0 | 2,498,000 | $2.016M | 0.0% | $0.81 | — | — | Convertible | 83304AAK2 |
| KTWOU | K2 Cap Acquisition Corp Unit 01/22/2030 | 200,000 | $2.01M | 0.0% | $10.05 | — | — | Unit | G5226B121 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,386 | $2.008M | 0.0% | $93.87 | — | — | ORDINARY SHARES | G25457105 |
| PCAPU | Procap Acquisition Corp Unit 05/16/2030 | 196,003 | $2.003M | 0.0% | $10.22 | — | — | Unit | G7257A113 |
| BHAVU | Bhav Acquisition Corp Unit 03/18/2031 | 200,065 | $1.997M | 0.0% | $9.98 | — | — | Unit | G1R59W127 |
| HBM | HUDBAY MINERALS INC | 95,200 | $1.994M | 0.0% | $20.94 | — | — | Call | 443628102 |
| — | Dexcom Inc Note 0.375percent 5/1 | 2,151,000 | $1.99M | 0.0% | $0.93 | — | — | Convertible | 252131AM9 |
| MACI | Melar Acquisition Corp. I Shs Cl A | 183,612 | $1.978M | 0.0% | $10.77 | — | — | Common Stock | G6004G100 |
| HRL | HORMEL FOODS CORP | 86,923 | $1.969M | 0.0% | $22.65 | — | — | COM | 440452100 |
| EQX | Equinox Gold Corp Com | 136,000 | $1.967M | 0.0% | $14.46 | — | — | Call | 29446Y502 |
| YUMC | YUM CHINA HOLDING INC | 39,718 | $1.94M | 0.0% | $48.84 | — | — | COM | 98850P109 |
| LWAC | Lightwave Acquisition Corp Usd Cl A Ord Shs | 188,500 | $1.923M | 0.0% | $10.20 | — | — | Common Stock | G5490M100 |
| BEN | FRANKLIN RESOURCES INC | 81,266 | $1.92M | 0.0% | $23.62 | — | — | COM | 354613101 |
| — | BLACKROCK MUNIYILD QULT FD I COM | 174,604 | $1.917M | 0.0% | $10.98 | — | — | COMMON | 09254F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,118 | $1.913M | 0.0% | $44.37 | — | — | COM | 36467J108 |
| LPBB | Launch Two Acquisition Corp. Ord Shs Cl A | 180,000 | $1.912M | 0.0% | $10.62 | — | — | Common Stock | G5S87A105 |
| ORIQ | Origin Invt Corp I Ord Shs | 187,300 | $1.91M | 0.0% | $10.20 | — | — | Common Stock | G67751100 |
| IWN | ISHARES TR | 10,076 | $1.907M | 0.0% | $189.22 | — | — | RUS 2000 VAL ETF | 464287630 |
| ALGN | ALIGN TECHNOLOGY INC | 11,103 | $1.903M | 0.0% | $171.43 | — | — | COM | 016255101 |
| WBD | Warner Bros Discovery Inc Com Ser A | 69,000 | $1.895M | 0.0% | $27.46 | — | — | Put | 934423104 |
| ALAB | ASTERA LABS INC | 17,177 | $1.883M | 0.0% | $109.60 | — | — | COM | 04626A103 |
| SBXD | Silverbox Corp Iv Shs Cl A | 175,100 | $1.874M | 0.0% | $10.70 | — | — | Common Stock | G81354105 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 72,058 | $1.865M | 0.0% | $25.88 | — | — | COMMON | 19248A109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 6,500 | $1.865M | 0.0% | $286.86 | — | — | Call | 02079K107 |
| SVIV | Spring Vy Acquisition Corp I Ord Shs Cl A | 186,604 | $1.842M | 0.0% | $9.87 | — | — | Common Stock | G8377G105 |
| NVO | Novo-Nordisk A S Adr | 50,000 | $1.837M | 0.0% | $36.75 | — | — | Call | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $1.835M | 0.0% | $45.88 | — | — | Put | 81369Y886 |
| TEAM | ATLASSIAN CORPORATION | 26,770 | $1.827M | 0.0% | $68.25 | — | — | CL A | 049468101 |
| TRU | TRANSUNION | 26,364 | $1.824M | 0.0% | $69.19 | — | — | COM | 89400J107 |
| YHNA | Yhn Acquisition I Ltd Shs | 170,000 | $1.822M | 0.0% | $10.72 | — | — | Common Stock | G1514D101 |
| GTEN | Gores Hldgs X Inc Shs Cl A | 177,224 | $1.815M | 0.0% | $10.24 | — | — | Common Stock | G4002F109 |
| CNI | CANADIAN NATL RY CO | 17,500 | $1.802M | 0.0% | $102.95 | — | — | Put | 136375102 |
| FIGXU | Figx Cap Acquisition Corp. Unit 06/17/2030 | 175,000 | $1.796M | 0.0% | $10.26 | — | — | Unit | G3473K126 |
| RVMD | REVOLUTION MEDICINES INC | 18,391 | $1.789M | 0.0% | $97.25 | — | — | COM | 76155X100 |
| IPEX | Inflection Point Acqu Corp V Ord Shs Cl A | 170,000 | $1.768M | 0.0% | $10.40 | — | — | Common Stock | G6001J107 |
| TLNCU | Talon Cap Corp Unit 08/27/2030 | 169,787 | $1.766M | 0.0% | $10.40 | — | — | Unit | G86652115 |
| EMIS | Emmis Acquisition Corp. Shs Cl A | 175,000 | $1.759M | 0.0% | $10.05 | — | — | Common Stock | G3037D105 |
| RAC/U | Rithm Acquisition Corp Unit 99/99/9999 | 165,615 | $1.756M | 0.0% | $10.60 | — | — | Unit | G75751126 |
| GSRF | Gsr Iv Acquisition Corp Cl A Shs | 175,000 | $1.755M | 0.0% | $10.03 | — | — | Common Stock | G4R12K107 |
| MEVOU | M Evo Gbl Acquisition Corp I Unit 01/23/2031 | 175,000 | $1.752M | 0.0% | $10.01 | — | — | Unit | G6071J128 |
| RKT | ROCKET COS INC | 122,618 | $1.748M | 0.0% | $14.25 | — | — | COM CL A | 77311W101 |
| DYORU | Insight Digital Partners Ii Unit 10/28/2030 | 171,195 | $1.741M | 0.0% | $10.17 | — | — | Unit | G4814G121 |
| PAII/U | Pyrophyte Acquisition Corp. Unit 99/99/9999 | 167,068 | $1.738M | 0.0% | $10.40 | — | — | Unit | G7309T128 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,187 | $1.737M | 0.0% | $131.74 | — | — | COM | 64125C109 |
| PONOU | Pono Cap Four Inc Unit 03/11/2031 | 173,611 | $1.733M | 0.0% | $9.98 | — | — | Unit | G71702123 |
| BTDR | Bitdeer Technologies Group Cl A Ord Shs | 200,000 | $1.73M | 0.0% | $8.65 | — | — | Call | G11448100 |
| SWK | STANLEY BLACK & DECKER INC | 24,281 | $1.725M | 0.0% | $71.06 | — | — | COM | 854502101 |
| IEAGU | Infinite Eagle Acquisition C Unit 01/13/2031 | 169,797 | $1.723M | 0.0% | $10.15 | — | — | Unit | G4802J129 |
| — | XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT | 100,000 | $1.718M | 0.0% | $17.18 | — | — | COMMON | 98400T304 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,984 | $1.713M | 0.0% | $53.55 | — | — | COM | 83088M102 |
| PACH | Pioneer Acquisition I Corp Cl A Ord Shs | 168,875 | $1.711M | 0.0% | $10.13 | — | — | Common Stock | G7117W107 |
| SVCC | Stellar V Cap Corp Shs Cl A | 162,184 | $1.695M | 0.0% | $10.45 | — | — | Common Stock | G8475V103 |
| SERV | Serve Robotics Inc Com | 200,000 | $1.688M | 0.0% | $8.44 | — | — | Common Stock | 81758H106 |
| SERV | Serve Robotics Inc Com | 200,000 | $1.688M | 0.0% | $8.44 | — | — | Put | 81758H106 |
| WSO | WATSCO INC | 4,629 | $1.684M | 0.0% | $363.79 | — | — | COM | 942622200 |
| RPM | RPM INTL INC | 16,928 | $1.683M | 0.0% | $99.40 | — | — | COM | 749685103 |
| — | Joby Aviation Inc Note 0.750percent 2/1 | 2,000,000 | $1.674M | 0.0% | $0.84 | — | — | Convertible | 47775AAA9 |
| BN | BROOKFIELD CORP | 41,200 | $1.67M | 0.0% | $40.53 | — | — | Put | 11271J107 |
| LSPD | LIGHTSPEED COMMERCE INC | 185,867 | $1.662M | 0.0% | $8.94 | — | — | SUB VTG SHS | 53229C107 |
| WBD | Warner Bros Discovery Inc Com Ser A | 60,400 | $1.659M | 0.0% | $27.46 | — | — | Call | 934423104 |
| RVTY | REVVITY INC | 18,883 | $1.654M | 0.0% | $87.61 | — | — | COM | 714046109 |
| PNFP | PINNACLE FINL PARTNERS INC | 19,192 | $1.653M | 0.0% | $86.14 | — | — | COM | 72348N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,347 | $1.639M | 0.0% | $46.38 | — | — | COM SHS | 31620R303 |
| IMO | IMPERIAL OIL LTD | 12,500 | $1.638M | 0.0% | $131.01 | — | — | Put | 453038408 |
| TOST | TOAST INC | 61,488 | $1.63M | 0.0% | $26.51 | — | — | CL A | 888787108 |
| LATAU | Galata Acquisition Corp Ii Unit 09/12/2030 | 160,035 | $1.628M | 0.0% | $10.17 | — | — | Unit | G3R25N124 |
| MUZEU | Muzero Acquisition Corp Unit 01/30/2031 | 163,572 | $1.624M | 0.0% | $9.93 | — | — | Unit | G8775A122 |
| — | Guardant Health Inc Note 11/1 | 1,617,000 | $1.623M | 0.0% | $1.00 | — | — | Convertible | 40131MAB5 |
| STKL | SUNOPTA INC | 250,096 | $1.621M | 0.0% | $6.48 | — | — | COM | 8676EP108 |
| OPCH | OPTION CARE HEALTH INC | 60,147 | $1.619M | 0.0% | $26.92 | — | — | COM NEW | 68404L201 |
| SBSW | Sibanye Stillwater Ltd Sponsored Adr | 131,400 | $1.619M | 0.0% | $12.32 | — | — | Put | 82575P107 |
| AFRM | AFFIRM HLDGS INC | 35,089 | $1.608M | 0.0% | $45.82 | — | — | COM CL A | 00827B106 |
| ALUB/U | Alussa Energy Acquisit Corp Unit 99/99/9999 | 158,598 | $1.607M | 0.0% | $10.13 | — | — | Unit | G0233J126 |
| PDS | PRECISION DRILLING CORP | 16,200 | $1.595M | 0.0% | $98.43 | — | — | Put | 74022D407 |
| PGAC | Pantages Capital Acquisition Ord Shs Cl A | 150,000 | $1.572M | 0.0% | $10.48 | — | — | Common Stock | G8089R100 |
| ASML | Asml Hldg Nv N Y Registry Shs | 1,180 | $1.559M | 0.0% | $1321.25 | — | — | Common Stock | N07059210 |
| SDHI | Siddhi Acquisition Corp Cl A Shs | 150,193 | $1.553M | 0.0% | $10.34 | — | — | Common Stock | G8118C124 |
| COPL | Copley Acquisition Corp Ord Shs Cl A | 150,000 | $1.548M | 0.0% | $10.32 | — | — | Common Stock | G24243100 |
| OBE | OBSIDIAN ENERGY LTD | 162,593 | $1.545M | 0.0% | $9.51 | — | — | COM | 674482203 |
| VACI | Viking Acquisition Corp I Ord Cl A | 155,417 | $1.543M | 0.0% | $9.93 | — | — | Common Stock | G9582G104 |
| PFG | Principal Financial Group In Com | 17,100 | $1.541M | 0.0% | $90.11 | — | — | Call | 74251V102 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 277,755 | $1.536M | 0.0% | $5.53 | — | — | COMMON | 20451W101 |
| SPEG | Silver Pegasus Acquisition C Shs Cl A | 150,000 | $1.527M | 0.0% | $10.18 | — | — | Common Stock | G8192J102 |
| TRI | THOMSON REUTERS CORP | 16,800 | $1.517M | 0.0% | $90.28 | — | — | Call | 884903808 |
| ZKPU | Lafayette Digital Acquisitio Unit 12/23/2030 | 152,000 | $1.514M | 0.0% | $9.96 | — | — | Unit | G5345D123 |
| MTAL/U | Metals Acquisition Corp Ii Unit 99/99/9999 | 150,000 | $1.514M | 0.0% | $10.09 | — | — | Unit | G60420125 |
| PMTRU | Perimeter Acquisition Corp I Unit 05/13/2030 | 141,500 | $1.506M | 0.0% | $10.64 | — | — | Unit | G7010A103 |
| SUMAU | Suma Acquisition Corp Unit 03/05/2031 | 150,000 | $1.503M | 0.0% | $10.02 | — | — | Unit | G8557R129 |
| BIXIU | Bitcoin Infrastructure Acqui Unit 11/06/2030 | 149,900 | $1.499M | 0.0% | $10.00 | — | — | Unit | G1143H127 |
| MBI | Mbia Inc Com | 250,100 | $1.478M | 0.0% | $5.91 | — | — | Put | 55262C100 |
| CRAN | Crane Hbr Acquisition Corp I Ord Shs Cl A | 148,935 | $1.476M | 0.0% | $9.91 | — | — | Common Stock | G25014104 |
| EQH | EQUITABLE HLDGS INC | 39,601 | $1.47M | 0.0% | $37.11 | — | — | COM | 29452E101 |
| KRSP | Rice Acquisition Corp 3 Ord Shs Cl A | 142,508 | $1.469M | 0.0% | $10.31 | — | — | Common Stock | G7553X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $1.463M | 0.0% | $146.28 | — | — | Call | 69608A108 |
| KRAQ | Krakacquisition Corporation Cl A Ord Shs | 147,963 | $1.459M | 0.0% | $9.86 | — | — | Common Stock | G5315G106 |
| PINS | PINTEREST INC | 79,212 | $1.453M | 0.0% | $18.34 | — | — | CL A | 72352L106 |
| IOT | SAMSARA INC | 45,725 | $1.449M | 0.0% | $31.69 | — | — | COM CL A | 79589L106 |
| AFL | Aflac Inc Com | 13,100 | $1.437M | 0.0% | $109.71 | — | — | Call | 001055102 |
| BAX | BAXTER INTL INC | 85,524 | $1.437M | 0.0% | $16.80 | — | — | COM | 071813109 |
| ICLN | ISHARES TR | 78,000 | $1.427M | 0.0% | $18.29 | — | — | GL CLEAN ENE ETF | 464288224 |
| TMQ | TRILOGY METALS INC NEW | 395,469 | $1.425M | 0.0% | $3.60 | — | — | COM | 89621C105 |
| IAG | IAMGOLD CORP | 75,000 | $1.411M | 0.0% | $18.81 | — | — | Call | 450913108 |
| CAG | CONAGRA BRANDS INC | 89,632 | $1.409M | 0.0% | $15.72 | — | — | COM | 205887102 |
| TRAD/U | Apex Tech Acquisition Inc Unit 99/99/9999 | 139,536 | $1.397M | 0.0% | $10.01 | — | — | Unit | G0R21F121 |
| GL | Globe Life Inc Com | 10,000 | $1.392M | 0.0% | $139.17 | — | — | Call | 37959E102 |
| IYR | ISHARES TR | 14,700 | $1.39M | 0.0% | $94.54 | — | — | U.S. REAL ES ETF | 464287739 |
| FRPT | Freshpet Inc Com | 23,500 | $1.386M | 0.0% | $58.96 | — | — | Put | 358039105 |
| SPSC | SPS COMM INC | 24,776 | $1.379M | 0.0% | $55.67 | — | — | COM | 78463M107 |
| MBI | Mbia Inc Com | 232,105 | $1.372M | 0.0% | $5.91 | — | — | Common Stock | 55262C100 |
| SKYT | Skywater Technology Inc Com | 50,000 | $1.371M | 0.0% | $27.41 | — | — | Common Stock | 83089J108 |
| IMSR | Terrestrial Energy Inc Com Shs | 225,974 | $1.357M | 0.0% | $6.01 | — | — | Common Stock | 881454102 |
| DAR | DARLING INGREDIENTS INC | 21,851 | $1.351M | 0.0% | $61.85 | — | — | COM | 237266101 |
| XMTR | XOMETRY INC | 33,000 | $1.348M | 0.0% | $40.84 | — | — | Put | 98423F109 |
| FVN | Future Vision Ii Acquisition Shs | 125,000 | $1.34M | 0.0% | $10.72 | — | — | Common Stock | G37068106 |
| WYNN | WYNN RESORTS LTD | 13,190 | $1.339M | 0.0% | $101.55 | — | — | COM | 983134107 |
| IMO | IMPERIAL OIL LTD | 10,200 | $1.336M | 0.0% | $131.01 | — | — | Call | 453038408 |
| SLVR | SPROTT FDS TR | 22,555 | $1.335M | 0.0% | $59.18 | — | — | SILVER MINERS | 85208P873 |
| FACT | Fact Ii Acquisition Corp Ord Shs Cl A | 125,374 | $1.316M | 0.0% | $10.50 | — | — | Common Stock | G32901103 |
| SHEL | SHELL PLC ADR | 14,122 | $1.315M | 0.0% | $93.12 | — | — | COM | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 9,880 | $1.313M | 0.0% | $132.90 | — | — | STATE STREET TEC | 81369Y803 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 124,532 | $1.309M | 0.0% | $10.51 | — | — | COMMON | 09254E103 |
| KRE | SPDR SERIES TRUST | 20,000 | $1.303M | 0.0% | $65.15 | — | — | Put | 78464A698 |
| AEXA | American Exceptionalism Acqu Ord Cl A | 120,000 | $1.3M | 0.0% | $10.83 | — | — | Common Stock | G0273J101 |
| EPAM | EPAM SYS INC | 9,563 | $1.295M | 0.0% | $135.40 | — | — | COM | 29414B104 |
| DKNG | DRAFTKINGS INC NEW | 59,718 | $1.291M | 0.0% | $21.62 | — | — | COM CL A | 26142V105 |
| MOS | MOSAIC CO NEW | 50,560 | $1.289M | 0.0% | $25.50 | — | — | COM | 61945C103 |
| TECH | BIO-TECHNE CORP | 24,534 | $1.282M | 0.0% | $52.26 | — | — | COM | 09073M104 |
| BXP | BXP INC | 24,496 | $1.271M | 0.0% | $51.90 | — | — | COM | 101121101 |
| AGO | ASSURED GUARANTY LTD | 15,565 | $1.268M | 0.0% | $81.48 | — | — | COM | G0585R106 |
| CLSK | CLEANSPARK INC | 148,831 | $1.267M | 0.0% | $8.51 | — | — | COM NEW | 18452B209 |
| NG | NOVAGOLD RES INC | 139,455 | $1.256M | 0.0% | $9.01 | — | — | COM NEW | 66987E206 |
| TCOM | Trip Com Group Ltd Ads | 25,211 | $1.255M | 0.0% | $49.79 | — | — | ADR | 89677Q107 |
| APACU | Stonebridge Acquisition Ii C Unit 09/09/2030 | 121,791 | $1.242M | 0.0% | $10.20 | — | — | Unit | G85096124 |
| SHAK | SHAKE SHACK INC | 13,914 | $1.231M | 0.0% | $88.47 | — | — | CL A | 819047101 |
| TAP | MOLSON COORS BEVERAGE CO | 28,157 | $1.212M | 0.0% | $43.06 | — | — | CL B | 60871R209 |
| VET | VERMILION ENERGY INC | 87,600 | $1.207M | 0.0% | $13.78 | — | — | Put | 923725105 |
| — | WORKIVA INC | 1,274,000 | $1.193M | 0.0% | $0.94 | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 25,000 | $1.191M | 0.0% | $47.64 | — | — | COM | 85208R101 |
| MESH | Meshflow Acquisition Corp Usd Cl A Ord Shs | 120,000 | $1.187M | 0.0% | $9.89 | — | — | Common Stock | G6032N101 |
| — | Aerovironment Inc Note 7/1 | 1,201,000 | $1.182M | 0.0% | $0.98 | — | — | Convertible | 008073AA6 |
| RELX | RELX PLC - SPONSORED ADR | 35,530 | $1.18M | 0.0% | $33.21 | — | — | COM | 759530108 |
| HSIC | HENRY SCHEIN INC | 15,884 | $1.171M | 0.0% | $73.70 | — | — | COM | 806407102 |
| FLS | FLOWSERVE CORPORATION | 15,760 | $1.16M | 0.0% | $73.60 | — | — | COM | 34354P105 |
| AOS | SMITH A O CORP | 17,575 | $1.159M | 0.0% | $65.94 | — | — | COM | 831865209 |
| DELL | Dell Technologies Inc Cl C | 7,000 | $1.149M | 0.0% | $164.13 | — | — | Call | 24703L202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,891 | $1.145M | 0.0% | $57.58 | — | — | CL A | 499049104 |
| TECK | TECK RESOURCES LTD | 22,000 | $1.14M | 0.0% | $51.84 | — | — | Call | 878742204 |
| CUZ | COUSINS PPTYS INC | 50,496 | $1.14M | 0.0% | $22.57 | — | — | COM NEW | 222795502 |
| OIM | Oneim Acquisition Corp Ord Shs Cl A | 114,195 | $1.137M | 0.0% | $9.96 | — | — | Common Stock | G6S74K106 |
| C | CITIGROUP INC | 10,000 | $1.134M | 0.0% | $113.41 | — | — | Put | 172967424 |
| SEIC | SEI INVESTMENTS COMPANY | 14,437 | $1.134M | 0.0% | $78.55 | — | — | COM | 784117103 |
| PRU | Prudential Finl Inc Com | 11,400 | $1.114M | 0.0% | $97.69 | — | — | Call | 744320102 |
| POOL | POOL CORP | 5,472 | $1.107M | 0.0% | $202.33 | — | — | COM | 73278L105 |
| MGM | MGM RESORTS INTERNATIONAL | 29,894 | $1.106M | 0.0% | $37.01 | — | — | COM | 552953101 |
| IONQ | IONQ INC | 38,081 | $1.098M | 0.0% | $28.83 | — | — | COM | 46222L108 |
| LNTH | LANTHEUS HLDGS INC | 14,311 | $1.085M | 0.0% | $75.85 | — | — | COM | 516544103 |
| PDS | PRECISION DRILLING CORP | 10,873 | $1.07M | 0.0% | $98.43 | — | — | COM NEW | 74022D407 |
| XIFR | Xplr Infrastructure Lp Com Unit Part In | 100,000 | $1.062M | 0.0% | $10.62 | — | — | Call | 65341B106 |
| — | Blackline Inc Note 1.000percent 6/0 | 1,125,000 | $1.057M | 0.0% | $0.94 | — | — | Convertible | 09239BAF6 |
| KCHVU | Kochav Defense Acqui Co Unit 05/21/2030 | 97,491 | $1.054M | 0.0% | $10.81 | — | — | Unit | G5304D122 |
| ONCHU | 1Rt Acquisition Corp. Unit 06/26/2030 | 102,438 | $1.053M | 0.0% | $10.28 | — | — | Unit | G6757R121 |
| CHECU | Chenghe Acquisition Iii Co Unit 09/09/2030 | 102,895 | $1.042M | 0.0% | $10.13 | — | — | Unit | G2086N113 |
| FERA | Fifth Era Acquisition Corp I Ord Shs Cl A | 101,000 | $1.04M | 0.0% | $10.30 | — | — | Common Stock | G3415K101 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 103,923 | $1.037M | 0.0% | $9.98 | — | — | USD ORD SHS | G2851K104 |
| GSHR | Gesher Acquisition Corp. Ii Usd Cl A Ord Shs | 100,000 | $1.036M | 0.0% | $10.36 | — | — | Common Stock | G3852D107 |
| TVA | Texas Ventures Acquisition I Usd Cl A Ord Shs | 99,564 | $1.034M | 0.0% | $10.39 | — | — | Common Stock | G8772L105 |
| IPOD | Dune Acquisition Corp Ii Shs Cl A | 100,000 | $1.033M | 0.0% | $10.33 | — | — | Common Stock | G2867S109 |
| FCRS | Futurecrest Acquisition Corp Cl A Ord Shs | 102,417 | $1.03M | 0.0% | $10.06 | — | — | Common Stock | G3730U107 |
| LCCC | Lakeshore Acquisition Iii Co Usd Ord Shs | 100,000 | $1.03M | 0.0% | $10.30 | — | — | Common Stock | G5353S103 |
| FCN | FTI CONSULTING INC | 5,814 | $1.029M | 0.0% | $176.99 | — | — | COM | 302941109 |
| LCID | Lucid Group Inc Com New | 107,800 | $1.027M | 0.0% | $9.53 | — | — | Call | 549498202 |
| CPB | THE CAMPBELLS COMPANY | 46,012 | $1.025M | 0.0% | $22.27 | — | — | COM | 134429109 |
| NMPAU | Nmp Acquisition Corp Unit 06/27/2030 | 100,000 | $1.02M | 0.0% | $10.20 | — | — | Unit | G6375X120 |
| BELFB | BEL FUSE INC | 5,143 | $1.018M | 0.0% | $197.98 | — | — | CL B | 077347300 |
| PSKY | PARAMOUNT SKYDANCE CORP | 111,989 | $1.01M | 0.0% | $9.02 | — | — | COM CL B | 69932A204 |
| HTZ | HERTZ GLOBAL HLDGS INC | 218,557 | $1.008M | 0.0% | $4.61 | — | — | COM NEW | 42806J700 |
| HCICU | Hennessy Cap Invts Corp Viii Unit 02/02/2031 | 100,009 | $1M | 0.0% | $10.00 | — | — | Unit | G44055112 |
| KPET/U | Kpet Ultra Paceline Corp Unit 99/99/9999 | 100,000 | $1M | 0.0% | $10.00 | — | — | Common Stock | G53157122 |
| ALIS | Calisa Acquisition Corp Ord Shs | 100,000 | $998K | 0.0% | $9.98 | — | — | Common Stock | G1771C101 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,035 | $997K | 0.0% | $165.20 | — | — | COM | 57060D108 |
| DYOR | Insight Digital Partners Ii Cl A Ord | 100,000 | $996K | 0.0% | $9.96 | — | — | Common Stock | G4814G105 |
| HCAC | Hall Chadwick Acquisition Co Ord Shs Cl A | 100,003 | $993K | 0.0% | $9.93 | — | — | Common Stock | G42386105 |
| EVAC | Eqv Ventures Ac Corp. Ii Ord Shs Cl A | 97,984 | $989K | 0.0% | $10.09 | — | — | Common Stock | G3106Q102 |
| — | Arrowhead Pharmaceuticals In Note 1/1 | 953,000 | $984K | 0.0% | $1.03 | — | — | Convertible | 04280AAC4 |
| OSIS | OSI SYSTEMS INC | 3,658 | $973K | 0.0% | $265.99 | — | — | COM | 671044105 |
| ALGT | ALLEGIANT TRAVEL CO | 11,877 | $962K | 0.0% | $81.04 | — | — | COM | 01748X102 |
| OVV | OVINTIV INC | 15,777 | $957K | 0.0% | $60.63 | — | — | COM | 69047Q102 |
| LCID | Lucid Group Inc Com New | 100,000 | $953K | 0.0% | $9.53 | — | — | Put | 549498202 |
| CRGY | CRESCENT ENERGY COMPANY | 70,498 | $952K | 0.0% | $13.50 | — | — | CL A COM | 44952J104 |
| EIC | EAGLE POINT INCOME COMPANY I COM | 100,000 | $944K | 0.0% | $9.44 | — | — | COMMON | 269817102 |
| ARCI | Archimedes Tech Spac Ptnrs I Ord Shs | 95,398 | $940K | 0.0% | $9.85 | — | — | Common Stock | G0453R105 |
| PPTA | PERPETUA RESOURCES CORP | 32,820 | $925K | 0.0% | $28.18 | — | — | COM | 714266103 |
| Z | ZILLOW GROUP INC | 22,259 | $921K | 0.0% | $41.38 | — | — | CL C CAP STK | 98954M200 |
| MBVI | M3-Brigade Acquisition Vi Co Ord Shs Cl A | 91,645 | $921K | 0.0% | $10.05 | — | — | Common Stock | G63221108 |
| BACC | Blue Acquisition Corp. Ord Shs Cl A | 89,527 | $914K | 0.0% | $10.21 | — | — | Common Stock | G1331A108 |
| SOCA | Solarius Capital Acqu Corp Shs Cl A | 89,685 | $912K | 0.0% | $10.17 | — | — | Common Stock | G82617104 |
| NIO | NIO INC | 151,131 | $911K | 0.0% | $6.03 | — | — | SPON ADS | 62914V106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 67,000 | $907K | 0.0% | $13.54 | — | — | COM | 66611T108 |
| AIG | American Intl Group Inc Com New | 12,000 | $903K | 0.0% | $75.25 | — | — | Put | 026874784 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 157,291 | $893K | 0.0% | $5.68 | — | — | ADR | 585464100 |
| EWJ | ISHARES INC | 10,582 | $893K | 0.0% | $84.42 | — | — | MSCI JAPAN ETF | 46434G822 |
| MIST | MILESTONE PHARMACEUTICALS IN | 750,000 | $893K | 0.0% | $1.19 | — | — | COM | 59935V107 |
| BROS | DUTCH BROS INC | 17,548 | $889K | 0.0% | $50.66 | — | — | CL A | 26701L100 |
| CRBG | COREBRIDGE FINL INC | 37,044 | $884K | 0.0% | $23.86 | — | — | COM | 21871X109 |
| ASST | Strive Inc Cl A Com | 86,900 | $871K | 0.0% | $10.02 | — | — | Call | 862945300 |
| OVV | OVINTIV INC | 14,200 | $862K | 0.0% | $60.73 | — | — | Call | 69047Q102 |
| NBRGU | Newbridge Acquisition Ltd Unit 11/18/2030 | 85,004 | $853K | 0.0% | $10.03 | — | — | Unit | G6464L110 |
| MANE | VERADERMICS INC | 13,428 | $848K | 0.0% | $63.15 | — | — | COMMON STOCK | 922967104 |
| BRR | Procap Finl Inc Com Shs | 400,000 | $844K | 0.0% | $2.11 | — | — | Common Stock | 74277P105 |
| VET | VERMILION ENERGY INC | 61,200 | $844K | 0.0% | $13.78 | — | — | Call | 923725105 |
| PTOR | Praetorian Acquisition Corp Ord Shs Cl A | 85,320 | $836K | 0.0% | $9.80 | — | — | Common Stock | G7S17G103 |
| AXINU | Axiom Intelligence Ac Corp 1 Unit 06/10/2030 | 78,445 | $806K | 0.0% | $10.28 | — | — | Unit | G0750N120 |
| OKLO | OKLO INC | 16,160 | $801K | 0.0% | $49.59 | — | — | COM CL A | 02156V109 |
| H | HYATT HOTELS CORP | 5,534 | $796K | 0.0% | $143.79 | — | — | COM CL A | 448579102 |
| DVA | DAVITA INC | 5,168 | $794K | 0.0% | $153.70 | — | — | COM | 23918K108 |
| CACI | CACI INTERNATIONAL INC CL A | 1,452 | $791K | 0.0% | $544.77 | — | — | COM | 127190304 |
| OBAWU | Oxley Bridge Acq Ltd Unit 06/17/2030 | 77,000 | $789K | 0.0% | $10.25 | — | — | Unit | G6858G123 |
| GLDG | GOLDMINING INC | 660,971 | $789K | 0.0% | $1.19 | — | — | COM | 38149E101 |
| FTS | FORTIS INC | 14,000 | $781K | 0.0% | $55.80 | — | — | Put | 349553107 |
| RGLD | ROYAL GOLD INC | 3,006 | $765K | 0.0% | $254.52 | — | — | COM | 780287108 |
| — | BNY MELLON STRATEGIC MUNS IN COM | 121,630 | $765K | 0.0% | $6.29 | — | — | COMMON | 05588W108 |
| BPACU | Blueport Acquisition Ltd Unit 10/22/2030 | 75,000 | $761K | 0.0% | $10.15 | — | — | Unit | G1196A128 |
| IONQ | Ionq Inc Com | 26,300 | $758K | 0.0% | $28.83 | — | — | Put | 46222L108 |
| SSEA | Starry Sea Acquisition Corp Shs | 74,580 | $756K | 0.0% | $10.14 | — | — | Common Stock | G8559L112 |
| NWS | NEWS CORP NEW | 26,464 | $754K | 0.0% | $28.51 | — | — | CL B | 65249B208 |
| BF/B | BROWN FORMAN CORP | 28,451 | $752K | 0.0% | $26.44 | — | — | CL B | 115637209 |
| IRAB/U | Iris Acquisition Corp Ii Unit 99/99/9999 | 75,000 | $747K | 0.0% | $9.96 | — | — | Unit | G4940M125 |
| SBSW | Sibanye Stillwater Ltd Sponsored Adr | 60,371 | $744K | 0.0% | $12.32 | — | — | ADR | 82575P107 |
| ADMA | Adma Biologics Inc Com | 81,000 | $730K | 0.0% | $9.01 | — | — | Call | 000899104 |
| VIRT | VIRTU FINL INC | 16,520 | $727K | 0.0% | $43.98 | — | — | CL A | 928254101 |
| ALCY | Alchemy Invts Acquisitn Corp Cl A Ord Shs | 60,002 | $713K | 0.0% | $11.88 | — | — | Common Stock | G0232F109 |
| ATR | APTARGROUP INC | 5,574 | $703K | 0.0% | $126.12 | — | — | COM | 038336103 |
| SCII | Sc Ii Acquisition Corp Ord Shs Class A | 70,035 | $698K | 0.0% | $9.97 | — | — | Common Stock | G7866D102 |
| PDD | Pdd Holdings Inc Sponsored Ads | 6,755 | $690K | 0.0% | $102.17 | — | — | ADR | 722304102 |
| LBRDK | Liberty Broadband Corp Com Ser C | 13,680 | $688K | 0.0% | $50.30 | — | — | Common Stock | 530307305 |
| TTD | THE TRADE DESK INC | 30,000 | $681K | 0.0% | $22.69 | — | — | Call | 88339J105 |
| PLG | PLATINUM GROUP METALS LTD | 378,439 | $680K | 0.0% | $1.80 | — | — | COM | 72765Q882 |
| — | PIMCO NEW YORK MUN FD II COM | 99,038 | $678K | 0.0% | $6.85 | — | — | COMMON | 72200Y102 |
| HDB | HDFC BANK LTD ADR | 27,025 | $673K | 0.0% | $24.90 | — | — | COM | 40415F101 |
| SNAP | SNAP INC | 146,153 | $672K | 0.0% | $4.60 | — | — | CL A | 83304A106 |
| TWLV | Twelve Seas Invt Co Iii Ord Shs Cl A | 67,302 | $664K | 0.0% | $9.87 | — | — | Common Stock | G9145D101 |
| WENN | Wen Acquisition Corp Com Cl A | 65,000 | $662K | 0.0% | $10.18 | — | — | Common Stock | G9R39C103 |
| CWH | CAMPING WORLD HLDGS INC | 95,765 | $654K | 0.0% | $6.83 | — | — | CL A | 13462K109 |
| NWAX | New Amer Acquisition I Corp Com Shs Cl A | 63,972 | $640K | 0.0% | $10.01 | — | — | Common Stock | 023634108 |
| GCTS/WS | Gct Semiconductor Hldg Inc Warrant Exp 03/01/202 | 3,452,095 | $625K | 0.0% | $0.18 | — | — | SPAC Combination | 36170N115 |
| INDV | Indivior Pharmaceuticals Inc Com | 20,484 | $624K | 0.0% | $30.48 | — | — | Common Stock | 45579U109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 50,000 | $620K | 0.0% | $12.39 | — | — | COMMON STOCK | 095924106 |
| BILL | BILL HOLDINGS INC | 16,162 | $619K | 0.0% | $38.30 | — | — | COM | 090043100 |
| PMTRW | Perimeter Acquisition Corp I Warrant Exp 05/13/203 | 894,886 | $617K | 0.0% | $0.69 | — | — | SPACS Warrant | G7010A111 |
| GIB | CGI INC | 8,400 | $614K | 0.0% | $73.12 | — | — | Call | 12532H104 |
| B | BARRICK MNG CORP | 14,900 | $609K | 0.0% | $40.87 | — | — | Put | 06849F108 |
| EMXC | ISHARES INC | 7,625 | $600K | 0.0% | $78.66 | — | — | MSCI EMRG CHN | 46434G764 |
| WGS | Genedx Holdings Corp Com Cl A | 9,300 | $597K | 0.0% | $64.22 | — | — | Put | 81663L200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,400 | $596K | 0.0% | $44.47 | — | — | Put | 113004105 |
| VTI | VANGUARD INDEX FDS | 1,847 | $593K | 0.0% | $320.82 | — | — | TOTAL STK MKT | 922908769 |
| SSEAU | Starry Sea Acquisition Corp Unit 07/07/2030 | 57,593 | $592K | 0.0% | $10.28 | — | — | Unit | G8559L104 |
| SVAC | Spring Vy Acquisition Corp I Shs Cl A | 58,168 | $591K | 0.0% | $10.16 | — | — | Common Stock | G8377R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,500 | $590K | 0.0% | $78.71 | — | — | Put | 13646K108 |
| FGIIU | Fg Imperii Acquisition Corp Unit 10/14/2030 | 58,262 | $582K | 0.0% | $9.99 | — | — | Unit | G3R41C128 |
| DEO | DIAGEO PLC SPONSORED ADR | 7,800 | $582K | 0.0% | $74.62 | — | — | COM | 25243Q205 |
| — | Conmed Corp Note 2.250percent 6/1 | 598,000 | $581K | 0.0% | $0.97 | — | — | Convertible | 207410AH4 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,900 | $574K | 0.0% | $44.47 | — | — | Call | 113004105 |
| GOOS | CANADA GOOSE HLDGS INC | 52,092 | $572K | 0.0% | $10.99 | — | — | SHS SUB VTG | 135086106 |
| EOSE | Eos Energy Enterprises Inc Com Cl A | 115,000 | $570K | 0.0% | $4.96 | — | — | Call | 29415C101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,200 | $561K | 0.0% | $32.63 | — | — | Call | G16258108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,223 | $561K | 0.0% | $27.74 | — | — | COM | 46269C102 |
| BTDR | Bitdeer Technologies Group Cl A Ord Shs | 64,200 | $555K | 0.0% | $8.65 | — | — | Common Stock | G11448100 |
| EWZ | ISHARES INC | 14,407 | $553K | 0.0% | $38.39 | — | — | MSCI BRAZIL ETF | 464286400 |
| XLF | SELECT SECTOR SPDR TR | 11,041 | $545K | 0.0% | $49.37 | — | — | STATE STREET FIN | 81369Y605 |
| — | On Semiconductor Corp Note 0.500percent 3/0 | 553,000 | $543K | 0.0% | $0.98 | — | — | Convertible | 682189AU9 |
| PLMKU | Plum Acquisition Corp Iv Unit 08/19/2029 | 50,000 | $539K | 0.0% | $10.77 | — | — | Unit | G7134A112 |
| MMSI | Merit Med Sys Inc Com | 7,791 | $537K | 0.0% | $68.93 | — | — | Common Stock | 589889104 |
| SOBO | SOUTH BOW CORP | 16,000 | $532K | 0.0% | $33.27 | — | — | Put | 83671M105 |
| MMTX | Miluna Acquisition Corp Usd Cl A Ord Shs | 53,157 | $532K | 0.0% | $10.01 | — | — | Common Stock | G6180J100 |
| TERN | Terns Pharmaceuticals Inc Com | 10,000 | $527K | 0.0% | $52.72 | — | — | Call | 880881107 |
| NTWO | Newbury Str Ii Acquisition C Ord Shs Cl A | 50,000 | $526K | 0.0% | $10.51 | — | — | Common Stock | G6439S109 |
| — | Chefs Whse Inc Note 2.375percent12/1 | 361,000 | $525K | 0.0% | $1.45 | — | — | Convertible | 163086AE1 |
| EMA | EMERA INC | 10,100 | $524K | 0.0% | $51.85 | — | — | Put | 290876101 |
| VMET | VERSAMET ROYALTIES CORP | 54,700 | $519K | 0.0% | $9.49 | — | — | COM NEW | 92528V200 |
| PCT | Purecycle Technologies Inc Com | 100,000 | $519K | 0.0% | $5.19 | — | — | Call | 74623V103 |
| AAON | AAON INC | 6,254 | $518K | 0.0% | $82.83 | — | — | COM | 000360206 |
| GIWWU | Gigcapital8 Corp Unit 09/30/2030 | 49,978 | $517K | 0.0% | $10.35 | — | — | Unit | G3864J126 |
| ITT | ITT INC | 2,711 | $517K | 0.0% | $190.70 | — | — | COM | 45073V108 |
| BSAA | Best Spac I Acquisition Corp Usd Cl A Ord Shs | 50,000 | $513K | 0.0% | $10.26 | — | — | Common Stock | G1069P103 |
| VEA | VANGUARD FTSE DEV MKT ETF | 8,000 | $513K | 0.0% | $64.13 | — | — | COM | 921943858 |
| — | Strategy Inc Note 2.250percent 6/1 | 500,000 | $512K | 0.0% | $1.02 | — | — | Convertible | 594972AN1 |
| CHPG | Championsgate Acquisition Co Shs Cl A | 49,801 | $510K | 0.0% | $10.25 | — | — | Common Stock | G2124S108 |
| UAC/U | United Acquisition Corp I Unit 99/99/9999 | 51,513 | $510K | 0.0% | $9.90 | — | — | Unit | G92ALM124 |
| INAC | Indigo Acquisition Corp Ord Shs | 50,000 | $510K | 0.0% | $10.19 | — | — | Common Stock | G4791J106 |
| KOYNU | Cslm Digita Asset Acq Corp I Unit 08/12/2030 | 50,000 | $509K | 0.0% | $10.17 | — | — | Unit | G2584S135 |
| NMP | Nmp Acquisition Corp Cl A | 50,000 | $508K | 0.0% | $10.16 | — | — | Common Stock | G6375X104 |
| ADACU | American Drive Acquisition C Unit 12/04/2030 | 50,600 | $505K | 0.0% | $9.99 | — | — | Unit | G0R91M121 |
| SSACU | Spacsphere Acquisition Corp Unit 02/06/2031 | 50,000 | $504K | 0.0% | $10.07 | — | — | Unit | G8T088125 |
| AAL | AMERICAN AIRLS GROUP INC | 46,692 | $501K | 0.0% | $10.74 | — | — | COM | 02376R102 |
| IRHOU | Iron Horse Acquisit Ii Corp Unit 07/11/2030 | 50,000 | $498K | 0.0% | $9.96 | — | — | Unit | 46283H202 |
| TRGSU | Trg Latin Amer Acquis Corp Unit 02/20/2031 | 50,000 | $498K | 0.0% | $9.95 | — | — | Unit | G9037S125 |
| RFAMU | Rf Acquisition Corp Iii Unit 01/28/2031 | 50,000 | $495K | 0.0% | $9.90 | — | — | Unit | G7537X115 |
| QSR | RESTAURANT BRANDS INTL INC | 6,500 | $481K | 0.0% | $74.01 | — | — | Call | 76131D103 |
| BEBE | Tge Value Creative Solutions Usd Cl A Ord Shs | 48,600 | $480K | 0.0% | $9.88 | — | — | Common Stock | G8773E100 |
| IGAC | Invest Green Acquisition Cor Cl A Ord Shs | 48,400 | $479K | 0.0% | $9.90 | — | — | Common Stock | G4924G102 |
| WTG | Wintergreen Acquisition Corp Shs | 46,353 | $476K | 0.0% | $10.27 | — | — | Common Stock | G9717M109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,355 | $475K | 0.0% | $64.63 | — | — | COM | 40637H109 |
| TFIN | TRIUMPH FINANCIAL INC | 7,957 | $475K | 0.0% | $59.66 | — | — | COM | 89679E300 |
| LPCVU | Launchpad Cadenza Acqu Corp Unit 12/15/2030 | 47,469 | $475K | 0.0% | $10.00 | — | — | Unit | G6001S123 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,500 | $473K | 0.0% | $32.63 | — | — | Put | G16258108 |
| NLR | VANECK ETF TRUST | 3,500 | $466K | 0.0% | $133.19 | — | — | URANIUM AND NUCL | 92189F601 |
| TPG | TPG INC COM CL A | 11,396 | $462K | 0.0% | $40.51 | — | — | COMMON | 872657101 |
| CCCC | C4 THERAPEUTICS INC | 174,663 | $459K | 0.0% | $2.63 | — | — | COM STK | 12529R107 |
| VGT | VANGUARD WORLD FD | 654 | $456K | 0.0% | $697.55 | — | — | INF TECH ETF | 92204A702 |
| LEGT | Legato Merger Corp Iii Ord Shs | 41,500 | $456K | 0.0% | $10.99 | — | — | Common Stock | G5451A103 |
| CHEC | Chenghe Acquisition Iii Co Ord Shs Cl A | 45,100 | $455K | 0.0% | $10.08 | — | — | Common Stock | G2086N105 |
| USAS | Americas Gold And Silver Cor Com New | 86,400 | $451K | 0.0% | $5.22 | — | — | Call | 03062D803 |
| HYAC/WS | Haymaker Acquisition Corp Iv Warrant Exp 05/31/202 | 150,000 | $443K | 0.0% | $2.95 | — | — | SPACS Warrant | G4375F116 |
| EGY | VAALCO ENERGY INC | 69,713 | $442K | 0.0% | $6.34 | — | — | COM NEW | 91851C201 |
| KFIIR | K&F Growth Acquisition Corp Right 08/29/2031 | 2,451,737 | $441K | 0.0% | $0.18 | — | — | SPACS | G52258129 |
| — | Tetra Tech Inc New Dbcv 2.250percent 8/1 | 417,000 | $438K | 0.0% | $1.05 | — | — | Convertible | 88162GAB9 |
| NOVT | NOVANTA INC | 3,694 | $436K | 0.0% | $118.03 | — | — | COM | 67000B104 |
| GIB | CGI INC | 5,900 | $431K | 0.0% | $73.12 | — | — | Put | 12532H104 |
| CGNX | COGNEX CORP | 8,495 | $417K | 0.0% | $49.09 | — | — | COM | 192422103 |
| — | Akamai Technologies Inc Note 1.125percent 2/1 | 362,000 | $413K | 0.0% | $1.14 | — | — | Convertible | 00971TAN1 |
| ITRI | ITRON INC | 4,573 | $410K | 0.0% | $89.66 | — | — | COM | 465741106 |
| MUX | MCEWEN MINING INC | 20,000 | $409K | 0.0% | $20.45 | — | — | COM | 58039P305 |
| ELVA | ELECTROVAYA INC | 51,954 | $406K | 0.0% | $7.82 | — | — | COM NEW | 28617B606 |
| U | UNITY SOFTWARE INC | 18,462 | $405K | 0.0% | $21.94 | — | — | COM | 91332U101 |
| KALV | Kalvista Pharmaceuticals Inc Com | 20,000 | $403K | 0.0% | $20.13 | — | — | Common Stock | 483497103 |
| EVR | EVERCORE INC | 1,345 | $402K | 0.0% | $298.88 | — | — | COM | 29977A105 |
| BIO | BIO-RAD LABS INC | 1,436 | $401K | 0.0% | $279.25 | — | — | COM | 090572207 |
| RRX | REGAL REXNORD CORP | 2,089 | $392K | 0.0% | $187.65 | — | — | COM | 758750103 |
| TDWDU | Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | 37,992 | $388K | 0.0% | $10.21 | — | — | Unit | G8662J103 |
| ALUB | Alussa Energy Acquisit Corp Ord Shs Cl A | 38,688 | $386K | 0.0% | $9.98 | — | — | Common Stock | G0233J100 |
| GME/WS | GAMESTOP CORP | 100,022 | $386K | 0.0% | $3.86 | — | — | Warrant | 36467W117 |
| ASM | AVINO SILVER & GOLD MINES LT | 60,647 | $385K | 0.0% | $6.35 | — | — | COM | 053906103 |
| SGI | SOMNIGROUP INTL INC | 5,150 | $381K | 0.0% | $73.98 | — | — | COM | 88023U101 |
| BWA | BORGWARNER INC | 6,938 | $377K | 0.0% | $54.34 | — | — | COM | 099724106 |
| IACOU | Idea Acquisition Corp Unit 01/06/2031 | 37,985 | $376K | 0.0% | $9.91 | — | — | Unit | G4727U126 |
| CGC | CANOPY GROWTH CORP | 393,980 | $374K | 0.0% | $0.95 | — | — | COM NEW | 138035704 |
| ARM | ARM Holdings PLC | 2,468 | $373K | 0.0% | $151.24 | — | — | Common Stock | 042068205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,569 | $373K | 0.0% | $237.80 | — | — | NASDAQ 100 ETF | 46138G649 |
| LPCV | Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs | 37,130 | $368K | 0.0% | $9.90 | — | — | Common Stock | G6001S107 |
| JD | Jd.Com Inc Spon Ads Cl A | 12,421 | $367K | 0.0% | $29.57 | — | — | ADR | 47215P106 |
| FSHP | Flag Ship Acquisition Corp Ord Shs | 33,480 | $366K | 0.0% | $10.93 | — | — | Common Stock | G3530C109 |
| — | Cornerstone Strategic Invest Com | 50,200 | $365K | 0.0% | $7.28 | — | — | Common Stock | 21924B302 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 21,089 | $348K | 0.0% | $16.52 | — | — | COM | 866683105 |
| ATEX | Anterix Inc Com | 9,100 | $348K | 0.0% | $38.19 | — | — | Common Stock | 03676C100 |
| BEAGR | Bold Eagle Acquisition Corp Right 10/11/2029 | 1,653,383 | $347K | 0.0% | $0.21 | — | — | SPACS | G2003N121 |
| GLIBA | Gci Liberty Inc Com Ser A | 9,369 | $345K | 0.0% | $36.85 | — | — | Common Stock | 36164V602 |
| PCTY | PAYLOCITY HLDG CORP | 3,166 | $342K | 0.0% | $108.04 | — | — | COM | 70438V106 |
| ECXWW | Ecarx Holdings Inc Warrant Exp 99/99/999 | 6,576,944 | $342K | 0.0% | $0.05 | — | — | SPAC Combination | G29201111 |
| TWO | TWO HBRS INVT CORP | 29,566 | $338K | 0.0% | $11.42 | — | — | COM | 90187B804 |
| EIS | ISHARES INC | 2,905 | $337K | 0.0% | $116.04 | — | — | MSCI ISRAEL ETF | 464286632 |
| QUAL | ISHARES TR | 1,744 | $335K | 0.0% | $191.81 | — | — | MSCI USA QLT FCT | 46432F339 |
| TACO | Berto Acquisition Corp Ord Shs | 32,610 | $334K | 0.0% | $10.25 | — | — | Common Stock | G1051H101 |
| GIL | GILDAN ACTIVEWEAR INC | 6,000 | $334K | 0.0% | $55.70 | — | — | Put | 375916103 |
| FLR | FLUOR CORP NEW | 7,101 | $331K | 0.0% | $46.65 | — | — | COM | 343412102 |
| NU | NU HOLDINGS LTD CAYMAN ISLANDS | 22,634 | $326K | 0.0% | $14.40 | — | — | COM | G6683N103 |
| XLY | SELECT SECTOR SPDR TR | 2,964 | $323K | 0.0% | $108.98 | — | — | STATE STREET CON | 81369Y407 |
| SOUL-R | Soulpower Acquisition Corp Right 99/99/9999 | 1,788,923 | $322K | 0.0% | $0.18 | — | — | SPACS | G82745137 |
| BACCR | Blue Acquisition Corp. Right 06/11/2030 | 1,068,824 | $321K | 0.0% | $0.30 | — | — | SPACS | G1331A116 |
| BAERW | Bridger Aerospace Grp Hldgs Warrant Exp 01/24/202 | 831,693 | $320K | 0.0% | $0.39 | — | — | SPAC Combination | 96812F110 |
| GIWWR | Gigcapital8 Corp Right 09/30/2030 | 1,052,097 | $316K | 0.0% | $0.30 | — | — | SPACS | G3864J118 |
| SOXX | ISHARES TR | 957 | $315K | 0.0% | $328.81 | — | — | ISHARES SEMICDTR | 464287523 |
| BDCIW | Btc Dev Corp Warrant Exp 09/11/203 | 652,016 | $313K | 0.0% | $0.48 | — | — | SPACS Warrant | G0701G117 |
| NWSA | News Corp New Cl A | 12,500 | $312K | 0.0% | $24.93 | — | — | Call | 65249B109 |
| SSAC | Spacsphere Acquisition Corp Cl A Shs | 31,394 | $311K | 0.0% | $9.90 | — | — | Common Stock | G8T088109 |
| SZZL | Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs | 30,000 | $308K | 0.0% | $10.28 | — | — | Common Stock | G8193F109 |
| KGC | KINROSS GOLD CORP | 10,000 | $306K | 0.0% | $30.58 | — | — | Put | 496902404 |
| FURY | FURY GOLD MINES LIMITED | 500,242 | $306K | 0.0% | $0.61 | — | — | COM | 36117T100 |
| LKSP | Lake Superior Acquisition Co Usd Cl A Ord Shs | 30,300 | $305K | 0.0% | $10.05 | — | — | Common Stock | G5354C107 |
| ANRO | Alto Neuroscience Inc Com Shs | 13,434 | $302K | 0.0% | $22.48 | — | — | Common Stock | 02157Q109 |
| — | World Kinect Corporation Note 3.250percent 7/0 | 285,000 | $302K | 0.0% | $1.06 | — | — | Convertible | 98149GAB6 |
| GIXXR | Gigcapital9 Corp Right 12/01/2030 | 1,348,250 | $297K | 0.0% | $0.22 | — | — | SPACS | G3865B122 |
| — | Shake Shack Inc Note 3/0 | 312,000 | $292K | 0.0% | $0.94 | — | — | Convertible | 819047AB7 |
| NHICW | Newhold Invt Corp Iii Warrant Exp 01/30/203 | 705,194 | $289K | 0.0% | $0.41 | — | — | SPACS Warrant | G6486E110 |
| CERT | CERTARA INC | 50,352 | $287K | 0.0% | $5.70 | — | — | COM | 15687V109 |
| MGA | MAGNA INTL INC | 5,100 | $285K | 0.0% | $55.86 | — | — | Put | 559222401 |
| ATIIW | Archimedes Tech Spac Partner Warrant Exp 10/15/202 | 554,674 | $283K | 0.0% | $0.51 | — | — | SPACS Warrant | G04537125 |
| FIGX | Figx Cap Acquisition Corp. Usd Cl A Ord Shs | 27,410 | $277K | 0.0% | $10.10 | — | — | Common Stock | G3473K100 |
| TVAI | Thayer Ventures Acq Corp Ii Cl A | 27,000 | $276K | 0.0% | $10.21 | — | — | Common Stock | G87890102 |
| CRANR | Crane Hbr Acquisition Corp I Right 12/09/2030 | 1,525,000 | $275K | 0.0% | $0.18 | — | — | SPACS | G25014112 |
| ANSCW | Agriculture & Nat Sol Acq Co Warrant Exp 10/01/202 | 1,310,369 | $262K | 0.0% | $0.20 | — | — | SPACS Warrant | G0131Y118 |
| PAYC | PAYCOM SOFTWARE INC | 2,137 | $260K | 0.0% | $121.53 | — | — | COM | 70432V102 |
| PLMKW | Plum Acquisition Corp Iv Warrant Exp 08/19/202 | 514,285 | $257K | 0.0% | $0.50 | — | — | SPACS Warrant | G7134A120 |
| IGACR | Invest Green Acquisition Cor Right 11/17/2030 | 1,353,362 | $257K | 0.0% | $0.19 | — | — | SPACS | G4924G110 |
| CCXI | Churchill Cap Corp Xi Cl A Ord Shs | 25,000 | $254K | 0.0% | $10.16 | — | — | Common Stock | G2131A108 |
| ONCH | 1RT ACQUISITION CORP. | 25,036 | $254K | 0.0% | $10.14 | — | — | USD CL A ORD SHS | G6757R105 |
| XLI | SELECT SECTOR SPDR TR | 1,566 | $253K | 0.0% | $161.75 | — | — | STATE STREET IND | 81369Y704 |
| OBA | Oxley Bridge Acq Ltd Usd Cl A Ord Shs | 25,000 | $253K | 0.0% | $10.13 | — | — | Common Stock | G6858G107 |
| — | Datadog Inc Note 12/0 | 261,000 | $253K | 0.0% | $0.97 | — | — | Convertible | 23804LAD5 |
| LAC | LITHIUM AMERS CORP NEW | 63,500 | $252K | 0.0% | $3.98 | — | — | COM SHS | 53681J103 |
| SCI | SERVICE CORP INTERNATIONAL | 3,055 | $252K | 0.0% | $82.49 | — | — | COM | 817565104 |
| KBON | Karbon Cap Partners Corp Ord Shs Cl A | 25,000 | $252K | 0.0% | $10.06 | — | — | Common Stock | G5225W100 |
| TAC | TRANSALTA CORP | 19,100 | $251K | 0.0% | $13.15 | — | — | Call | 89346D107 |
| BCSS | Bain Cap Gss Invt Corp Ord Cl A | 24,567 | $248K | 0.0% | $10.11 | — | — | Common Stock | G0R78B106 |
| QADRU | Qdro Acquisition Corp Unit 01/28/2031 | 25,000 | $248K | 0.0% | $9.91 | — | — | Unit | G7310E128 |
| TRX | TRX GOLD CORPORATION | 163,426 | $243K | 0.0% | $1.49 | — | — | COM | 87283P109 |
| RAAQ | Real Asset Acquisition Corp Shs Cl A | 22,996 | $241K | 0.0% | $10.50 | — | — | Common Stock | G73944103 |
| MEDP | MEDPACE HOLDINGS INC | 501 | $241K | 0.0% | $481.04 | — | — | COM | 58506Q109 |
| MRLN | Merlin Inc Com | 32,678 | $240K | 0.0% | $7.35 | — | — | Common Stock | 590106100 |
| RTACU | Renatus Tactical Acquis Unit 05/15/2030 | 22,860 | $240K | 0.0% | $10.49 | — | — | Unit | G7490F119 |
| KBE | SPDR SERIES TRUST | 4,011 | $239K | 0.0% | $59.54 | — | — | STATE STREET SPD | 78464A797 |
| OTEX | OPEN TEXT CORP | 10,700 | $238K | 0.0% | $22.29 | — | — | Call | 683715106 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 32,898 | $237K | 0.0% | $7.22 | — | — | COM | 29842P105 |
| BLD | TOPBUILD CORP | 670 | $236K | 0.0% | $352.24 | — | — | COM | 89055F103 |
| HUT | HUT 8 CORP | 5,000 | $235K | 0.0% | $47.00 | — | — | COM | 44812J104 |
| NTR | NUTRIEN LTD | 3,100 | $234K | 0.0% | $75.50 | — | — | Put | 67077M108 |
| HL | HECLA MNG CO | 12,546 | $234K | 0.0% | $18.63 | — | — | COM | 422704106 |
| LAFA | Lafayette Acquisition Corp Ord Shs | 23,159 | $231K | 0.0% | $9.97 | — | — | Common Stock | G53426105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,295 | $227K | 0.0% | $14.82 | — | — | COM | 05156V102 |
| — | Cornerstone Total Return Fd Com | 32,604 | $227K | 0.0% | $6.95 | — | — | Common Stock | 21924U300 |
| UNF | Unifirst Corp Mass Com | 900 | $226K | 0.0% | $251.59 | — | — | Put | 904708104 |
| DBCAW | D Boral Acquisition I Corp Warrant Exp 01/30/203 | 750,000 | $225K | 0.0% | $0.30 | — | — | SPACS Warrant | G2616T119 |
| SCIIR | Sc Ii Acquisition Corp Right 11/26/2030 | 1,015,100 | $223K | 0.0% | $0.22 | — | — | SPACS | G7866D110 |
| QSR | RESTAURANT BRANDS INTL INC | 3,000 | $222K | 0.0% | $74.01 | — | — | Put | 76131D103 |
| NEWP | NEW PAC METALS CORP | 53,478 | $222K | 0.0% | $4.15 | — | — | COM | 64782A107 |
| RAC/WS | Rithm Acquisition Corp Warrant Exp 99/99/999 | 346,100 | $222K | 0.0% | $0.64 | — | — | SPACS Warrant | G75751118 |
| MGA | MAGNA INTL INC | 3,900 | $218K | 0.0% | $55.86 | — | — | Call | 559222401 |
| DMIIR | Drugs Made In America Acquisit | 2,696,496 | $216K | 0.0% | $0.08 | — | — | Common Stock | G2851K112 |
| IEAGR | Infinite Eagle Acquisition C Right 01/13/2031 | 1,193,685 | $215K | 0.0% | $0.18 | — | — | SPACS | G4802J111 |
| ONMDW | Onemednet Corp Warrant Exp 11/07/202 | 2,910,151 | $210K | 0.0% | $0.07 | — | — | SPAC Combination | 68270C111 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | 7,000 | $209K | 0.0% | $29.86 | — | — | COM | G42706104 |
| XFLH | Xflh Cap Corp Ord Shs | 21,100 | $208K | 0.0% | $9.87 | — | — | Common Stock | G9834D107 |
| STN | STANTEC INC | 2,400 | $208K | 0.0% | $86.47 | — | — | Call | 85472N109 |
| DORM | DORMAN PRODUCTS INC | 1,984 | $207K | 0.0% | $104.33 | — | — | COM | 258278100 |
| GPAC | General Purp Acquisition Cor Usd Cl A Ord Shs | 20,596 | $204K | 0.0% | $9.91 | — | — | Common Stock | G3810N106 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 313,300 | $204K | 0.0% | $0.65 | — | — | Warrant | G2254C113 |
| TOL | TOLL BROTHERS INC | 1,491 | $203K | 0.0% | $136.46 | — | — | COM | 889478103 |
| UL | UNILEVER PLC SPONSORED ADR | 3,556 | $203K | 0.0% | $57.09 | — | — | COM | 904767803 |
| ING | ING GROEP N.V. SPONSORED ADR | 7,500 | $196K | 0.0% | $26.13 | — | — | COM | 456837103 |
| MLACR | Mountain Lake Acquisition Co Right 11/15/2028 | 743,723 | $193K | 0.0% | $0.26 | — | — | SPACS | G6301B127 |
| OPLN | OPENLANE INC | 6,593 | $192K | 0.0% | $29.12 | — | — | COM | 48238T109 |
| AFJKR | Aimei Health Technology Co L Right 11/17/2028 | 622,219 | $192K | 0.0% | $0.31 | — | — | SPACS | G01341133 |
| RIBB | Ribbon Acquisition Corp Ord Shs Cl A | 18,143 | $191K | 0.0% | $10.51 | — | — | Common Stock | G7552W109 |
| MNYWW | Moneyhero Limited Warrant Exp 09/13/202 | 2,239,388 | $190K | 0.0% | $0.09 | — | — | SPAC Combination | G6202B119 |
| GERN | GERON CORP | 127,711 | $190K | 0.0% | $1.49 | — | — | COM | 374163103 |
| HAVA | Harvard Ave Acquisition Corp Usd Cl A Ord Shs | 19,000 | $190K | 0.0% | $10.01 | — | — | Common Stock | G4330A103 |
| WK | WORKIVA INC | 3,186 | $190K | 0.0% | $59.63 | — | — | COM CL A | 98139A105 |
| WFG | WEST FRASER TIMBER CO LTD | 2,900 | $189K | 0.0% | $65.33 | — | — | Call | 952845105 |
| CTMX | CYTOMX THERAPEUTICS INC | 40,116 | $189K | 0.0% | $4.70 | — | — | COM | 23284F105 |
| CNL | COLLECTIVE MINING LTD | 10,707 | $188K | 0.0% | $17.56 | — | — | COM | 19425C100 |
| CGCT | Cartesian Growth Corp Iii Com Cl A | 18,336 | $188K | 0.0% | $10.26 | — | — | Common Stock | G19307100 |
| OLMA | Olema Pharmaceuticals Inc Com | 12,600 | $188K | 0.0% | $14.91 | — | — | Call | 68062P106 |
| — | Solaredge Technologies Inc Note 2.250percent 7/0 | 107,000 | $186K | 0.0% | $1.74 | — | — | Convertible | 83417MAE4 |
| SNY | SANOFI SPON ADR | 3,855 | $186K | 0.0% | $48.25 | — | — | COM | 80105N105 |
| BKHAR | Black Hawk Acquisition Corp Right 06/20/2025 | 137,294 | $185K | 0.0% | $1.35 | — | — | SPACS | G1148A119 |
| HCMAW | Hcm Iii Acquisition Corp Warrant Exp 07/23/203 | 409,178 | $184K | 0.0% | $0.45 | — | — | SPACS Warrant | G4365E111 |
| EURK | Eureka Acquisition Corp Shs Cl A | 16,200 | $184K | 0.0% | $11.34 | — | — | Common Stock | G32168109 |
| VUG | VANGUARD INDEX FDS | 416 | $182K | 0.0% | $437.22 | — | — | GROWTH ETF | 922908736 |
| SOC | SABLE OFFSHORE CORP | 10,981 | $181K | 0.0% | $16.52 | — | — | COM SHS | 78574H104 |
| AACBR | Artius Ii Acquisition Inc Right 11/27/2029 | 600,285 | $181K | 0.0% | $0.30 | — | — | SPACS | G0509J123 |
| CORZZ | Core Scientific Inc New Warrant Exp 01/23/202 | 12,064 | $181K | 0.0% | $15.00 | — | — | SPAC Combination | 21874A130 |
| AIIA-R | Ai Infrastructure Acquisi Right 99/99/9999 | 718,237 | $180K | 0.0% | $0.25 | — | — | SPACS | G01336117 |
| LWACW | Lightwave Acquisition Corp Warrant Exp 06/06/203 | 747,551 | $179K | 0.0% | $0.24 | — | — | SPACS Warrant | G5490M126 |
| TII | TITAN MNG CORP | 60,462 | $179K | 0.0% | $2.96 | — | — | COM SHS NEW | 88831L202 |
| TBBB | BBB FOODS INC CL A | 5,000 | $177K | 0.0% | $35.40 | — | — | COM | G0896C103 |
| TME | TENCENT MUSIC ENTERTAINMENT ADR | 18,939 | $176K | 0.0% | $9.29 | — | — | COM | 88034P109 |
| EVOXW | Evolution Global Acquisition Warrant Exp 10/22/203 | 434,800 | $174K | 0.0% | $0.40 | — | — | SPACS Warrant | G3226F119 |
| SZZLR | Sizzle Acquisition Corp. Ii Right 04/02/2030 | 1,016,584 | $173K | 0.0% | $0.17 | — | — | SPACS | G8193F133 |
| XNDU | Xanadu Quantum Technolo Ltd Sub Vtg B | 22,500 | $172K | 0.0% | $7.66 | — | — | Common Stock | 98390R102 |
| GTENW | Gores Hldgs X Inc Warrant Exp 05/02/203 | 306,908 | $172K | 0.0% | $0.56 | — | — | SPACS Warrant | G4002F125 |
| OTEX | OPEN TEXT CORP | 7,600 | $169K | 0.0% | $22.29 | — | — | Put | 683715106 |
| CCIIU | Cohen Circle Acquisit Corp I Unit 07/01/2030 | 16,200 | $168K | 0.0% | $10.37 | — | — | Unit | G2254C105 |
| QUMSR | Quantumsphere Acquisition Co Right 08/06/2030 | 670,837 | $168K | 0.0% | $0.25 | — | — | SPACS | G7387B114 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 33,055 | $167K | 0.0% | $5.05 | — | — | COM | 539439109 |
| GSHRW | Gesher Acquisition Corp. Ii Warrant Exp 10/31/203 | 622,649 | $163K | 0.0% | $0.26 | — | — | SPACS Warrant | G3852D115 |
| FND | Floor & Decor Hldgs Inc Cl A | 3,200 | $163K | 0.0% | $50.80 | — | — | Common Stock | 339750101 |
| TDWDR | Tailwind 2.0 Acquisition Cor Right 11/07/2030 | 854,365 | $162K | 0.0% | $0.19 | — | — | SPACS | G8662J129 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,335 | $162K | 0.0% | $69.38 | — | — | COM | 03524A108 |
| AXINR | Axiom Intelligence Ac Corp 1 Right 06/10/2030 | 852,000 | $162K | 0.0% | $0.19 | — | — | SPACS | G0750N112 |
| ESGLW | Oio Group Warrant Exp 08/02/202 | 1,622,896 | $161K | 0.0% | $0.10 | — | — | SPAC Combination | G3R95P116 |
| PCAP | Procap Acquisition Corp Shs Cl A | 15,766 | $161K | 0.0% | $10.19 | — | — | Common Stock | G7257A105 |
| IPAR | INTERPARFUMS INC | 1,746 | $159K | 0.0% | $91.07 | — | — | COM | 458334109 |
| TAC | TRANSALTA CORP | 12,000 | $158K | 0.0% | $13.15 | — | — | Put | 89346D107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,000 | $157K | 0.0% | $7.85 | — | — | COM | 20451Q104 |
| ACB | AURORA CANNABIS INC | 47,068 | $155K | 0.0% | $3.29 | — | — | COM | 05156X850 |
| NAK | NORTHERN DYNASTY MINERALS LT | 109,876 | $153K | 0.0% | $1.39 | — | — | COM NEW | 66510M204 |
| APXTW | Apex Treas Corp Warrant Exp 10/07/203 | 638,448 | $153K | 0.0% | $0.24 | — | — | SPACS Warrant | G04104124 |
| CLVT | CLARIVATE PLC ORD SHS | 59,110 | $150K | 0.0% | $2.53 | — | — | COMMON | G21810109 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 1,950 | $148K | 0.0% | $75.90 | — | — | COM | 922040845 |
| ALFUW | Centurion Acquisition Corp Warrant Exp 05/31/203 | 1,194,700 | $147K | 0.0% | $0.12 | — | — | SPACS Warrant | G20315118 |
| LEGT/WS | Legato Merger Corp Iii Warrant Exp 05/08/203 | 290,000 | $145K | 0.0% | $0.50 | — | — | SPACS Warrant | G5451A111 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,051 | $143K | 0.0% | $69.90 | — | — | RAFI DVLPD MRKTS | 46138E743 |
| XSLL | Xsolla Spac 1 Usd Cl A Ord Shs | 14,400 | $142K | 0.0% | $9.83 | — | — | Common Stock | G9833K102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 15,000 | $140K | 0.0% | $9.33 | — | — | COM | 74347G440 |
| AIRJW | Airjoule Technologies Corp Warrant Exp 03/15/202 | 248,982 | $139K | 0.0% | $0.56 | — | — | SPAC Combination | 612160119 |
| CRAQR | Cal Redwood Acquisition Corp Right 05/15/2030 | 622,010 | $137K | 0.0% | $0.22 | — | — | SPACS | G17564116 |
| EVAC/WS | Eqv Ventures Ac Corp. Ii Warrant Exp 06/30/203 | 450,000 | $135K | 0.0% | $0.30 | — | — | SPACS Warrant | G3106Q128 |
| SBXE | Silverbox Corp V Ord Shs Cl A | 13,594 | $135K | 0.0% | $9.92 | — | — | Common Stock | G8148S107 |
| INACR | Indigo Acquisition Corp Right 04/02/2027 | 861,779 | $134K | 0.0% | $0.16 | — | — | SPACS | G4791J114 |
| NTES | NETEASE INC ADR | 1,174 | $132K | 0.0% | $112.44 | — | — | COM | 64110W102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 3,886 | $131K | 0.0% | $33.71 | — | — | COM | 78351F107 |
| OACCW | Oaktree Acquisition Corp Iii Warrant Exp 09/01/203 | 173,200 | $130K | 0.0% | $0.75 | — | — | SPACS Warrant | G6717R112 |
| IEAG | Infinite Eagle Acquisition C Cl A | 12,898 | $129K | 0.0% | $10.00 | — | — | Common Stock | G4802J103 |
| RNGTW | Range Cap Acquisition Corp I Warrant Exp 09/29/203 | 359,213 | $129K | 0.0% | $0.36 | — | — | SPACS Warrant | G7375J111 |
| TVACW | Texas Ventures Acquisition I Warrant Exp 04/23/203 | 278,427 | $128K | 0.0% | $0.46 | — | — | SPACS Warrant | G8772L113 |
| DNMXW | Dynamix Corp Iii Warrant Exp 10/10/203 | 426,183 | $127K | 0.0% | $0.30 | — | — | SPACS Warrant | G2949T117 |
| NTNX | NUTANIX INC | 3,351 | $127K | 0.0% | $38.01 | — | — | CL A | 67059N108 |
| UNF | UNIFIRST CORP MASS | 503 | $127K | 0.0% | $251.74 | — | — | COM | 904708104 |
| RANGR | Range Cap Acquisition Corp Right 99/99/9999 | 416,878 | $125K | 0.0% | $0.30 | — | — | SPACS | G7375C116 |
| JOBY | JOBY AVIATION INC | 15,000 | $124K | 0.0% | $8.27 | — | — | COM | G65163100 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 571 | $123K | 0.0% | $215.41 | — | — | COM | 921908844 |
| JENA-R | Jena Acquisition Corp Ii Right 03/31/2030 | 722,100 | $123K | 0.0% | $0.17 | — | — | SPACS | G5093B113 |
| IPCXR | Inflection Pt Acquisition Co Right 04/25/2030 | 350,000 | $123K | 0.0% | $0.35 | — | — | SPACS | G47875110 |
| ETSY | ETSY INC | 2,412 | $121K | 0.0% | $49.98 | — | — | COM | 29786A106 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 461,659 | $120K | 0.0% | $0.26 | — | — | Warrant | G2584S119 |
| CAE | CAE INC | 4,600 | $120K | 0.0% | $26.04 | — | — | Call | 124765108 |
| CDP | Copt Defense Properties Shs Ben Int | 3,909 | $120K | 0.0% | $30.60 | — | — | Common Stock | 22002T108 |
| FERAR | Fifth Era Acquisition Corp I Right 02/21/2030 | 398,143 | $119K | 0.0% | $0.30 | — | — | SPACS | G3415K135 |
| DAVEW | Dave Inc Warrant Exp 01/05/202 | 390,891 | $117K | 0.0% | $0.30 | — | — | SPAC Combination | 23834J110 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 8,723 | $117K | 0.0% | $13.41 | — | — | COM | 656811106 |
| DRDBW | Roman Dbdr Acquisition Corp Warrant Exp 10/31/203 | 546,154 | $116K | 0.0% | $0.21 | — | — | SPACS Warrant | G7633M112 |
| NWAX/WS | New Amer Acquisition I Corp Warrant Exp 99/99/999 | 230,644 | $115K | 0.0% | $0.50 | — | — | SPACS Warrant | 023634116 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $115K | 0.0% | $38.33 | — | — | COM | 46438F101 |
| KVACW | Keen Vision Acquisition Corp Warrant Exp 03/15/202 | 3,779,797 | $113K | 0.0% | $0.03 | — | — | SPACS Warrant | G52443127 |
| BLZRW | Trailblazer Acquisition Corp Warrant Exp 09/30/203 | 285,321 | $113K | 0.0% | $0.40 | — | — | SPACS Warrant | G9009S111 |
| IPODW | Dune Acquisition Corp Ii Warrant Exp 04/04/203 | 386,649 | $112K | 0.0% | $0.29 | — | — | SPACS Warrant | G2867S117 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $111K | 0.0% | $22.20 | — | — | COM | 297602104 |
| APAD | A Paradise Acquisition Corp Com Cl A | 10,885 | $111K | 0.0% | $10.17 | — | — | Common Stock | G04819101 |
| LEXX | LEXARIA BIOSCIENCE CORP | 140,013 | $109K | 0.0% | $0.78 | — | — | COM NEW | 52886N406 |
| ONDS | ONDAS HLDGS INC | 12,008 | $109K | 0.0% | $9.04 | — | — | COM NEW | 68236H204 |
| BBCQW | Bleichroeder Acquisiti Corp Warrant Exp 12/23/203 | 113,346 | $108K | 0.0% | $0.95 | — | — | SPACS Warrant | G1170E112 |
| ASTL | ALGOMA STL GROUP INC | 26,178 | $108K | 0.0% | $4.12 | — | — | COM | 015658107 |
| SIMAW | Sim Acquisition Corp. I Warrant Exp 06/01/203 | 430,721 | $108K | 0.0% | $0.25 | — | — | SPACS Warrant | G8431T119 |
| BRZE | BRAZE INC COM CL A | 4,548 | $107K | 0.0% | $23.61 | — | — | COMMON | 10576N102 |
| OGI | ORGANIGRAM GLOBAL INC | 80,620 | $107K | 0.0% | $1.33 | — | — | COM | 68617J100 |
| MDLN | MEDLINE INC | 2,399 | $107K | 0.0% | $44.59 | — | — | COM CL A | 58507V107 |
| QNC | QUANTUM EMOTION CORP | 46,674 | $107K | 0.0% | $2.29 | — | — | COM | 74767K103 |
| CRACR | Crown Resv Acquisition Corp Right 10/06/2030 | 706,672 | $106K | 0.0% | $0.15 | — | — | SPACS | G2574F127 |
| WPAC | White Pearl Acquisition Corp Ord Shs Cl A | 10,553 | $104K | 0.0% | $9.86 | — | — | Common Stock | G96193100 |
| TVAIR | Thayer Ventures Acq Corp Ii Right 05/15/2030 | 517,374 | $103K | 0.0% | $0.20 | — | — | SPACS | G87890110 |
| SONY | SONY CORPORATION-SPONSORED ADR | 4,981 | $103K | 0.0% | $20.68 | — | — | COM | 835699307 |
| SSACR | Spacsphere Acquisition Corp Right 02/06/2031 | 570,675 | $103K | 0.0% | $0.18 | — | — | SPACS | G8T088117 |
| — | Synaptics Inc Note 0.750percent12/0 | 100,000 | $103K | 0.0% | $1.03 | — | — | Convertible | 87157DAJ8 |
| SORN | Soren Acquisition Corp Usd Cl A Ord Shs | 10,296 | $102K | 0.0% | $9.88 | — | — | Common Stock | G8274J103 |
| GTERW | Globa Terra Acquisition Cor Warrant Exp 06/17/203 | 782,556 | $100K | 0.0% | $0.13 | — | — | SPACS Warrant | G3933N124 |
| XRXDW | Xerox Holdings Corp Warrant Exp 02/11/202 | 1,108,492 | $99,764 | 0.0% | $0.09 | — | — | Warrant | 98421M114 |
| RDAGW | Republic Digital Acquisition Warrant Exp 05/01/203 | 225,966 | $99,425 | 0.0% | $0.44 | — | — | SPACS Warrant | G7515A129 |
| PDS | PRECISION DRILLING CORP | 1,000 | $98,430 | 0.0% | $98.43 | — | — | Call | 74022D407 |
| PAA | Plains All American Pipeline L | 4,336 | $96,813 | 0.0% | $22.33 | — | — | Common Stock | 726503105 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,800 | $96,788 | 0.0% | $6.13 | — | — | Call | 015857105 |
| CCXIW | Churchill Cap Corp Xi Warrant Exp 12/10/203 | 126,000 | $94,500 | 0.0% | $0.75 | — | — | SPACS Warrant | G2131A116 |
| IPEXR | Inflection Point Acqu Corp V Right 99/99/9999 | 153,858 | $93,392 | 0.0% | $0.61 | — | — | SPACS | G6001J131 |
| PRAX | PRAXIS PRECISION MEDICINES I COM NEW | 289 | $93,113 | 0.0% | $322.19 | — | — | COMMON | 74006W207 |
| ALDFW | Aldel Finl Ii Inc Warrant Exp 09/26/203 | 263,872 | $92,355 | 0.0% | $0.35 | — | — | SPACS Warrant | G01558124 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $92,000 | 0.0% | $47.33 | — | — | COM | 316188101 |
| TAVIR | Tavia Acquisition Corp Right 11/26/2029 | 704,778 | $91,621 | 0.0% | $0.13 | — | — | SPACS | G86880146 |
| ALTI | Alti Global Inc Cl A | 25,000 | $90,500 | 0.0% | $3.62 | — | — | Common Stock | 02157E106 |
| COLAR | Columbus Acquisition Corp Right 09/30/2025 | 250,060 | $90,022 | 0.0% | $0.36 | — | — | SPACS | G2295P115 |
| GRAF/WS | Graf Global Corp Warrant Exp 05/31/203 | 686,174 | $89,203 | 0.0% | $0.13 | — | — | Common Stock | G4036C122 |
| — | Southern Co Note 4.500percent 6/1 | 80,000 | $89,000 | 0.0% | $1.11 | — | — | Convertible | 842587DZ7 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,013 | $89,000 | 0.0% | $17.75 | — | — | COM | 674599162 |
| FLNG | FLEX LNG LTD | 3,000 | $89,000 | 0.0% | $29.67 | — | — | COM | G35947202 |
| WTGUR | Wintergreen Acquisition Corp Right 99/99/9999 | 586,200 | $87,930 | 0.0% | $0.15 | — | — | SPACS | G9717M117 |
| SPEGR | Silver Pegasus Acquisition C Right 06/26/2030 | 338,567 | $84,642 | 0.0% | $0.25 | — | — | SPACS | G8192J136 |
| EEMV | ISHARES INC | 1,303 | $84,343 | 0.0% | $64.73 | — | — | MSCI EMERG MRKT | 464286533 |
| TACH | Titan Acquisition Corp Cl A | 8,000 | $82,320 | 0.0% | $10.29 | — | — | Common Stock | G8901A103 |
| SPKL | Spark I Acquisition Corp Ord Shs | 7,219 | $81,647 | 0.0% | $11.31 | — | — | Common Stock | G8316B100 |
| CAPNR | Cayson Acquisition Corp Right 99/99/9999 | 371,100 | $81,642 | 0.0% | $0.22 | — | — | SPACS | G1993W117 |
| FACTW | Fact Ii Acquisition Corp Warrant Exp 11/26/203 | 202,375 | $80,950 | 0.0% | $0.40 | — | — | SPACS Warrant | G32901129 |
| LCCCR | Lakeshore Acquisition Iii Co Right 08/01/2026 | 447,275 | $80,510 | 0.0% | $0.18 | — | — | SPACS | G5353S137 |
| WENNW | Wen Acquisition Corp Warrant Exp 99/99/999 | 245,970 | $78,710 | 0.0% | $0.32 | — | — | SPACS Warrant | G9R39C111 |
| FLDDW | Fold Hldgs Inc Warrant Exp 02/14/203 | 711,302 | $78,243 | 0.0% | $0.11 | — | — | SPAC Combination | 29103K118 |
| SAC | Safeguard Acquisition Corp Cl A Ord Shs | 7,776 | $77,449 | 0.0% | $9.96 | — | — | Common Stock | G77676107 |
| TAVIU | Tavia Acquisition Corp Unit 99/99/9999 | 7,161 | $76,193 | 0.0% | $10.64 | — | — | Unit | G86880138 |
| TACOW | Berto Acquisition Corp Warrant Exp 05/01/203 | 280,622 | $76,049 | 0.0% | $0.27 | — | — | SPACS Warrant | G1051H119 |
| NPWR/WS | Net Power Inc Warrant Exp 06/08/202 | 278,199 | $75,114 | 0.0% | $0.27 | — | — | SPAC Combination | 64107A113 |
| OTGAW | Otg Acquisition Corp. I Warrant Exp 09/05/203 | 299,300 | $74,825 | 0.0% | $0.25 | — | — | SPACS Warrant | G6791A118 |
| SOCAW | Solarius Capital Acqu Corp Warrant Exp 07/10/203 | 286,318 | $74,443 | 0.0% | $0.26 | — | — | SPACS Warrant | G82617112 |
| SAP | SAP SE SPONSORED ADR | 429 | $74,000 | 0.0% | $172.49 | — | — | COM | 803054204 |
| PACHW | Pioneer Acquisition I Corp Warrant Exp 06/16/203 | 410,791 | $73,942 | 0.0% | $0.18 | — | — | SPACS Warrant | G7117W115 |
| SVAQW | Silicon Vy Acquisition Corp Warrant Exp 12/08/203 | 256,775 | $73,181 | 0.0% | $0.29 | — | — | SPACS Warrant | G81306113 |
| PYXS | Pyxis Oncology Inc Common Stock | 50,000 | $73,000 | 0.0% | $1.46 | — | — | Common Stock | 747324101 |
| SDHIR | Siddhi Acquisition Corp Right 09/15/2029 | 340,000 | $72,760 | 0.0% | $0.21 | — | — | SPACS | G8118C116 |
| CGCTW | Cartesian Growth Corp Iii Warrant Exp 05/02/203 | 106,898 | $72,691 | 0.0% | $0.68 | — | — | SPACS Warrant | G19307126 |
| KRAQW | Krakacquisition Corporation Warrant Exp 12/23/203 | 119,937 | $71,962 | 0.0% | $0.60 | — | — | SPACS Warrant | G5315G114 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 970 | $71,000 | 0.0% | $73.20 | — | — | COM | 088606108 |
| ALOVW | Aldabra 4 Lqdty Opp Veh Inc Warrant Exp 12/23/203 | 157,687 | $70,959 | 0.0% | $0.45 | — | — | SPACS Warrant | G01900110 |
| FVNNR | Future Vision Ii Acquisition Right 06/29/2029 | 544,146 | $70,739 | 0.0% | $0.13 | — | — | SPACS | G37068114 |
| AVT | Avnet Inc Com | 1,146 | $70,617 | 0.0% | $61.62 | — | — | Common Stock | 053807103 |
| LPAAW | Launch One Acquisition Corp Warrant Exp 06/01/203 | 504,879 | $69,674 | 0.0% | $0.14 | — | — | SPACS Warrant | G5S86M126 |
| GWRE | Guidewire Software Inc Com | 465 | $69,199 | 0.0% | $148.82 | — | — | Common Stock | 40171V100 |
| VACI/WS | Viking Acquisition Corp I Warrant Exp 11/03/203 | 231,549 | $68,307 | 0.0% | $0.30 | — | — | SPACS Warrant | G9582G112 |
| QSEAR | Quartzsea Acquisition Corp Right 02/18/2030 | 425,851 | $68,136 | 0.0% | $0.16 | — | — | SPACS | G7314B120 |
| KYIVW | Kyivstar Group Ltd Warrant Exp 08/14/203 | 18,491 | $67,492 | 0.0% | $3.65 | — | — | SPAC Combination | G5331N119 |
| TLNCW | Talon Cap Corp Warrant Exp 08/27/203 | 134,075 | $67,038 | 0.0% | $0.50 | — | — | SPACS Warrant | G86652123 |
| GPATW | Gp-Act Iii Acquisition Corp Warrant Exp 05/13/202 | 476,642 | $66,730 | 0.0% | $0.14 | — | — | SPACS Warrant | G4035N129 |
| SVIVW | Spring Vy Acquisition Corp I Warrant Exp 01/22/203 | 90,625 | $66,156 | 0.0% | $0.73 | — | — | SPACS Warrant | G8377G113 |
| MDAIW | Spectral Ai Inc Warrant Exp 09/11/202 | 117,931 | $66,041 | 0.0% | $0.56 | — | — | SPAC Combination | 84757T113 |
| TSAT | TELESAT CORP CL A & CL B SHS | 1,800 | $65,160 | 0.0% | $36.20 | — | — | COMMON | 879512309 |
| GBDC | GOLUB CAP BDC INC | 5,128 | $65,000 | 0.0% | $12.68 | — | — | COM | 38173M102 |
| TARA | PROTARA THERAPEUTICS INC | 12,470 | $64,969 | 0.0% | $5.21 | — | — | COM STK | 74365U107 |
| ITHA | Ithax Acquisition Corp Iii Usd Cl A Ord Shs | 6,419 | $63,548 | 0.0% | $9.90 | — | — | Common Stock | G4977S102 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 9,527 | $63,545 | 0.0% | $6.67 | — | — | COM | 002205102 |
| NTWOW | Newbury Str Ii Acquisition C Warrant Exp 06/01/203 | 349,785 | $62,961 | 0.0% | $0.18 | — | — | SPACS Warrant | G6439S117 |
| HLLY/WS | Holley Inc Warrant Exp 11/30/202 | 998,762 | $62,922 | 0.0% | $0.06 | — | — | SPAC Combination | 43538H111 |
| SPKLW | Spark I Acquisition Corp Warrant Exp 10/01/203 | 348,200 | $62,676 | 0.0% | $0.18 | — | — | SPACS Warrant | G8316B118 |
| SVCCW | Stellar V Cap Corp Warrant Exp 10/15/202 | 281,400 | $61,908 | 0.0% | $0.22 | — | — | SPACS Warrant | G8475V111 |
| PAII/WS | PYROPHYTE ACQUISITION CORP | 186,000 | $61,380 | 0.0% | $0.33 | — | — | Warrant | G7309T110 |
| FIVN | FIVE9 INC | 4,000 | $61,000 | 0.0% | $15.25 | — | — | COM | 338307101 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 1,403 | $60,000 | 0.0% | $42.77 | — | — | COM | 464288448 |
| BLUWW | Blue Wtr Acquisition Corp. I Warrant Exp 05/23/203 | 119,900 | $59,950 | 0.0% | $0.50 | — | — | SPACS Warrant | G1368E114 |
| HVIIR | Hennessy Cap Invt Corp Vii Right 01/17/2030 | 209,431 | $59,688 | 0.0% | $0.29 | — | — | SPACS | G4405D115 |
| IMTM | ISHARES TR | 1,231 | $59,113 | 0.0% | $48.02 | — | — | MSCI INTL MOMENT | 46434V449 |
| WSTNR | Westin Acquisition Corp Right 09/17/2030 | 278,024 | $58,385 | 0.0% | $0.21 | — | — | SPACS | G9584S114 |
| QXO | QXO INC | 3,000 | $58,000 | 0.0% | $19.33 | — | — | COM | 82846H405 |
| SORNW | Soren Acquisition Corp Warrant Exp 12/19/203 | 181,208 | $57,987 | 0.0% | $0.32 | — | — | SPACS Warrant | G8274J111 |
| RDACR | Rising Dragon Acquisition Co Right 11/15/2028 | 414,000 | $57,960 | 0.0% | $0.14 | — | — | SPACS | G7576K115 |
| AEAQW | Activate Energy Acquisit Cor Warrant Exp 11/10/203 | 174,892 | $57,714 | 0.0% | $0.33 | — | — | SPACS Warrant | G0081J111 |
| ITHAW | Ithax Acquisition Corp Iii Warrant Exp 11/17/203 | 237,733 | $57,056 | 0.0% | $0.24 | — | — | SPACS Warrant | G4977S110 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,004 | $56,704 | 0.0% | $56.48 | — | — | COM | 09061G101 |
| ALUB/WS | Alussa Energy Acquisit Corp Warrant Exp 04/10/202 | 156,899 | $56,484 | 0.0% | $0.36 | — | — | SPACS Warrant | G0233J118 |
| CLS | CELESTICA INC | 200 | $56,429 | 0.0% | $282.14 | — | — | Put | 15101Q207 |
| XLB | SELECT SECTOR SPDR TR | 1,121 | $56,016 | 0.0% | $49.97 | — | — | STATE STREET MAT | 81369Y100 |
| TWLVR | Twelve Seas Invt Co Iii Right 11/21/2030 | 370,000 | $55,500 | 0.0% | $0.15 | — | — | SPACS | G9145D119 |
| ASPCR | A Spac Iii Acquisition Corp Right 01/02/2026 | 307,101 | $55,278 | 0.0% | $0.18 | — | — | SPACS | G0544A145 |
| IBACR | Ib Acquisition Corp Right 09/28/2026 | 500,000 | $55,000 | 0.0% | $0.11 | — | — | SPACS | 44934N116 |
| NMPAR | Nmp Acquisition Corp Right 06/27/2030 | 270,100 | $54,020 | 0.0% | $0.20 | — | — | SPACS | G6375X112 |
| DTSQR | Dt Cloud Star Acquisition Co Right 07/09/2029 | 409,259 | $53,613 | 0.0% | $0.13 | — | — | SPACS | G2853N114 |
| LFAC | Leapfrog Acquisition Corp Cl A Ord Shs | 5,400 | $53,595 | 0.0% | $9.93 | — | — | Common Stock | G5414D103 |
| COPL/WS | Copley Acquisition Corp Warrant Exp 99/99/999 | 349,646 | $52,447 | 0.0% | $0.15 | — | — | SPACS Warrant | G24243126 |
| LWACU | Lightwave Acquisition Corp Unit 06/06/2030 | 5,000 | $51,050 | 0.0% | $10.21 | — | — | Unit | G5490M118 |
| IOO | ISHARES GLOBAL 100 ETF | 420 | $51,000 | 0.0% | $121.43 | — | — | COM | 464287572 |
| BCSS/WS | Bain Cap Gss Invt Corp Warrant Exp 01/01/202 | 81,500 | $50,530 | 0.0% | $0.62 | — | — | SPACS Warrant | G0R78B114 |
| OYSER | Oyster Enterprises Ii Acquis Right 05/22/2030 | 400,000 | $50,000 | 0.0% | $0.13 | — | — | SPACS | G6861F138 |
| CAPTW | Captivision Inc Warrant Exp 11/15/202 | 835,667 | $49,304 | 0.0% | $0.06 | — | — | SPAC Combination | G18932114 |
| MKLYR | Mckinley Acquisition Corp Right 07/25/2030 | 400,000 | $48,000 | 0.0% | $0.12 | — | — | SPACS | G6005T119 |
| RBA | RB GLOBAL INC | 500 | $47,960 | 0.0% | $95.92 | — | — | Call | 74935Q107 |
| PERF/WS | Perfect Corp Warrant Exp 10/28/202 | 3,193,996 | $47,910 | 0.0% | $0.02 | — | — | SPAC Combination | G7006A117 |
| JSPRW | Jasper Therapeutics Inc Warrant Exp 09/24/202 | 2,174,782 | $47,845 | 0.0% | $0.02 | — | — | SPAC Combination | 471871111 |
| YHNAR | Yhn Acquisition I Ltd Right 08/15/2029 | 434,845 | $47,833 | 0.0% | $0.11 | — | — | SPACS | G1514D127 |
| YCY/WS | Aa Mission Acquisition Corp Warrant Exp 07/23/203 | 294,271 | $47,378 | 0.0% | $0.16 | — | — | SPACS Warrant | G1000S125 |
| WPAC-R | White Pearl Acquisition Corp Right 09/10/2030 | 179,900 | $46,774 | 0.0% | $0.26 | — | — | SPACS | G96193126 |
| XSLLU | Xsolla Spac 1 Unit 01/12/2031 | 4,685 | $46,382 | 0.0% | $9.90 | — | — | Unit | G9833K128 |
| HPAIW | Helport Ai Ltd Warrant Exp 03/31/202 | 413,837 | $45,522 | 0.0% | $0.11 | — | — | SPAC Combination | G4R52R111 |
| AGI | ALAMOS GOLD INC NEW | 1,000 | $44,498 | 0.0% | $44.50 | — | — | Put | 011532108 |
| HSPTR | Horizon Space Acquisition Ii Right 03/30/2026 | 200,000 | $44,000 | 0.0% | $0.22 | — | — | SPACS | G4627B111 |
| CCJ | CAMECO CORP | 400 | $43,508 | 0.0% | $108.77 | — | — | Put | 13321L108 |
| HVMCW | Highview Merger Corp Warrant Exp 07/24/203 | 172,607 | $43,152 | 0.0% | $0.25 | — | — | SPACS Warrant | G4569C119 |
| FIGXW | Figx Cap Acquisition Corp. Warrant Exp 06/17/203 | 159,596 | $43,091 | 0.0% | $0.27 | — | — | SPACS Warrant | G3473K118 |
| FSHPR | Flag Ship Acquisition Corp Right 03/31/2026 | 499,200 | $42,432 | 0.0% | $0.09 | — | — | SPACS | G3530C117 |
| PCAPW | Procap Acquisition Corp Warrant Exp 05/16/203 | 132,538 | $42,412 | 0.0% | $0.32 | — | — | SPACS Warrant | G7257A121 |
| EFXT | ENERFLEX LTD | 2,000 | $41,845 | 0.0% | $20.92 | — | — | Call | 29269R105 |
| KBONW | Karbon Cap Partners Corp Warrant Exp 12/11/203 | 81,215 | $41,745 | 0.0% | $0.51 | — | — | SPACS Warrant | G5225W118 |
| — | Snowflake Inc Note 10/0 | 34,000 | $41,529 | 0.0% | $1.22 | — | — | Convertible | 833445AD1 |
| SLDPW | Solid Power Inc Warrant Exp 12/08/202 | 189,100 | $41,413 | 0.0% | $0.22 | — | — | SPAC Combination | 83422N113 |
| DMAAR | Drugs Made In Amer Acqutn Co Right 10/15/2029 | 690,000 | $41,400 | 0.0% | $0.06 | — | — | SPACS | G2847J112 |
| ASTL | ALGOMA STL GROUP INC | 10,000 | $41,270 | 0.0% | $4.13 | — | — | Put | 015658107 |
| IRHOR | Iron Horse Acquisit Ii Corp Right 07/11/2030 | 289,392 | $41,094 | 0.0% | $0.14 | — | — | SPACS | 46283H129 |
| SFM | SPROUTS FARMERS MARKET INC | 500 | $39,000 | 0.0% | $78.00 | — | — | COM | 85208M102 |
| TSSI | TSS INC | 3,000 | $39,000 | 0.0% | $13.00 | — | — | COM | 87288V101 |
| GDXJ | VANECK ETF TRUST | 323 | $38,812 | 0.0% | $120.16 | — | — | JUNIOR GOLD MINE | 92189F791 |
| MACIW | Melar Acquisition Corp. I Warrant Exp 06/01/203 | 318,056 | $38,167 | 0.0% | $0.12 | — | — | SPACS Warrant | G6004G118 |
| OTGA | Otg Acquisition Corp. I Ord Cl A | 3,791 | $38,137 | 0.0% | $10.06 | — | — | Common Stock | G6791A100 |
| DEFT | DEFI TECHNOLOGIES INC | 66,372 | $37,699 | 0.0% | $0.57 | — | — | COM | 244916102 |
| VFF | VILLAGE FARMS INTL INC | 13,214 | $37,528 | 0.0% | $2.84 | — | — | COM | 92707Y108 |
| CHARR | Charlton Aria Acquisition Co Right 12/31/2026 | 264,627 | $37,048 | 0.0% | $0.14 | — | — | SPACS | G9877L115 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 349 | $36,785 | 0.0% | $105.40 | — | — | COMMON | 74366E102 |
| DSACW | Daedalus Spl Acquisition Cor Warrant Exp 11/24/203 | 89,008 | $36,493 | 0.0% | $0.41 | — | — | SPACS Warrant | G2616C116 |
| CRACW | Crown Resv Acquisition Corp Warrant Exp 10/06/203 | 807,161 | $36,322 | 0.0% | $0.04 | — | — | SPACS Warrant | G2574S103 |
| FGIIW | Fg Imperii Acquisition Corp Warrant Exp 10/14/203 | 181,250 | $36,250 | 0.0% | $0.20 | — | — | SPACS Warrant | G3R41C110 |
| OZK | BANK OZK | 779 | $36,000 | 0.0% | $46.21 | — | — | COM | 06417N103 |
| NPACW | New Providence Acquisition C Warrant Exp 04/24/203 | 189,357 | $35,978 | 0.0% | $0.19 | — | — | SPACS Warrant | G6476A110 |
| VNMEW | Vendome Acquisition Corp I Warrant Exp 07/03/202 | 142,540 | $35,635 | 0.0% | $0.25 | — | — | SPACS Warrant | G9580A117 |
| NOEMW | Co2 Energy Transition Corp Warrant Exp 08/17/202 | 321,155 | $35,327 | 0.0% | $0.11 | — | — | SPACS Warrant | 12664M111 |
| COCHW | Envoy Medical Inc Warrant Exp 09/29/202 | 534,728 | $35,292 | 0.0% | $0.07 | — | — | SPAC Combination | 29415V117 |
| XSLLW | Xsolla Spac 1 Warrant Exp 01/12/203 | 173,100 | $34,620 | 0.0% | $0.20 | — | — | SPACS Warrant | G9833K110 |
| MUZEW | Muzero Acquisition Corp Warrant Exp 01/30/203 | 148,593 | $34,176 | 0.0% | $0.23 | — | — | SPACS Warrant | G8775A114 |
| POLEW | Andretti Acquisition Corp Ii Warrant Exp 06/01/203 | 307,375 | $33,811 | 0.0% | $0.11 | — | — | SPACS Warrant | G26745128 |
| OSRHW | Osr Hldgs Inc Warrant Exp 02/09/202 | 611,947 | $33,657 | 0.0% | $0.05 | — | — | SPAC Combination | 68840D110 |
| WFG | WEST FRASER TIMBER CO LTD | 500 | $32,664 | 0.0% | $65.33 | — | — | Put | 952845105 |
| ITRG | INTEGRA RES CORP | 11,999 | $32,438 | 0.0% | $2.70 | — | — | COM | 45826T509 |
| LATAW | Galata Acquisition Corp Ii Warrant Exp 09/12/203 | 107,682 | $32,305 | 0.0% | $0.30 | — | — | SPACS Warrant | G3R25N116 |
| AG | FIRST MAJESTIC SILVER CORP | 1,500 | $32,161 | 0.0% | $21.44 | — | — | Put | 32076V103 |
| LAFAR | Lafayette Acquisition Corp Right 10/24/2030 | 266,282 | $31,954 | 0.0% | $0.12 | — | — | SPACS | G53426113 |
| GTERR | Globa Terra Acquisition Cor Right 06/17/2030 | 250,000 | $31,750 | 0.0% | $0.13 | — | — | SPACS | G3933N132 |
| LOTWW | Lotus Technology Inc Warrant Exp 02/22/202 | 750,300 | $30,762 | 0.0% | $0.04 | — | — | SPAC Combination | 54572F119 |
| BAYAR | Bayview Acquisition Corp Right 99/99/9999 | 183,462 | $30,638 | 0.0% | $0.17 | — | — | SPACS | 07323B118 |
| BTG | B2Gold Corp Com | 6,700 | $30,351 | 0.0% | $4.53 | — | — | Call | 11777Q209 |
| ET | Energy Transfer Equity LP | 1,570 | $30,298 | 0.0% | $19.30 | — | — | Common Stock | 29273V100 |
| BLRKW | Bluerock Acquisition Corp Warrant Exp 12/12/203 | 89,725 | $29,609 | 0.0% | $0.33 | — | — | SPACS Warrant | G1352R113 |
| BCARW | D. Boral Arc Acq I Corp. Warrant Exp 07/23/203 | 49,987 | $29,492 | 0.0% | $0.59 | — | — | SPACS Warrant | G2616F119 |
| TACHW | Titan Acquisition Corp Warrant Exp 05/16/203 | 87,351 | $29,001 | 0.0% | $0.33 | — | — | SPACS Warrant | G8901A111 |
| ADGM | Adagio Med Hldgs Inc Com | 25,000 | $28,750 | 0.0% | $1.15 | — | — | Common Stock | 00534B100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 300 | $28,000 | 0.0% | $93.33 | — | — | COM | 767204100 |
| EVLVW | Evolv Technologies Hldngs In Warrant Exp 07/16/202 | 219,707 | $27,903 | 0.0% | $0.13 | — | — | SPAC Combination | 30049H110 |
| ESHAR | Esh Acquisition Corp Right 06/13/2028 | 232,392 | $27,887 | 0.0% | $0.12 | — | — | SPACS | 296424112 |
| CXAIW | Cxapp Inc Warrant Exp 99/99/999 | 949,175 | $27,526 | 0.0% | $0.03 | — | — | SPAC Combination | 23248B117 |
| HAVAR | Harvard Ave Acquisition Corp Right 03/30/2026 | 226,166 | $27,140 | 0.0% | $0.12 | — | — | SPACS | G4330A111 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 573 | $26,627 | 0.0% | $46.47 | — | — | NAS CLNEDG GREEN | 33733E500 |
| KDK | Kodiak Ai Inc. Com | 3,817 | $26,490 | 0.0% | $6.94 | — | — | Common Stock | 500081104 |
| CAE | CAE INC | 1,000 | $26,042 | 0.0% | $26.04 | — | — | Put | 124765108 |
| FRMI | Fermi Inc Com | 4,450 | $25,988 | 0.0% | $5.84 | — | — | Common Stock | 314911108 |
| SAAQW | Space Asset Acquisition Corp Warrant Exp 03/31/203 | 36,636 | $25,645 | 0.0% | $0.70 | — | — | SPACS Warrant | G8375S119 |
| SPWRW | Sunpower Inc Warrant Exp 07/31/202 | 102,368 | $25,592 | 0.0% | $0.25 | — | — | Warrant | 20460L112 |
| GTX | Garrett Motion Inc Com | 1,397 | $25,383 | 0.0% | $18.17 | — | — | Common Stock | 366505105 |
| XLP | SELECT SECTOR SPDR TR | 309 | $25,327 | 0.0% | $81.96 | — | — | STATE STREET CON | 81369Y308 |
| SBXE/WS | Silverbox Corp V Warrant Exp 09/16/203 | 59,709 | $25,317 | 0.0% | $0.42 | — | — | SPACS Warrant | G8148S115 |
| SEATW | Vivid Seats Inc Warrant Exp 10/18/202 | 499,684 | $24,485 | 0.0% | $0.05 | — | — | SPAC Combination | 92854T118 |
| BB | BLACKBERRY LTD | 7,500 | $24,320 | 0.0% | $3.24 | — | — | Call | 09228F103 |
| OSRH | Osr Hldgs Inc Com | 40,000 | $24,120 | 0.0% | $0.60 | — | — | Common Stock | 68840D102 |
| UYSCR | Uy Scuti Acquisition Corp. Right 03/03/2030 | 150,000 | $24,000 | 0.0% | $0.16 | — | — | SPACS | G93Y0A112 |
| EURKR | Eureka Acquisition Corp Right 07/03/2026 | 85,300 | $23,458 | 0.0% | $0.28 | — | — | SPACS | G32168125 |
| LPBBW | Launch Two Acquisition Corp. Warrant Exp 10/09/202 | 150,100 | $23,416 | 0.0% | $0.16 | — | — | SPACS Warrant | G5S87A113 |
| JACS-R | Jackson Acquisition Co Ii Right 99/99/9999 | 200,100 | $23,212 | 0.0% | $0.12 | — | — | SPACS | G4992A136 |
| TDACW | Translational Dev Acquisitio Warrant Exp 12/18/202 | 192,393 | $23,087 | 0.0% | $0.12 | — | — | SPACS Warrant | G9008W113 |
| HITI | HIGH TIDE INC | 10,000 | $23,000 | 0.0% | $2.30 | — | — | COM | 42981E401 |
| CUBWW | Lionheart Holdings Warrant Exp 06/07/203 | 194,900 | $22,414 | 0.0% | $0.12 | — | — | SPACS Warrant | G5501C117 |
| VACHW | Voyager Acquisition Corp Warrant Exp 05/16/203 | 148,203 | $22,379 | 0.0% | $0.15 | — | — | SPACS Warrant | G93A7H112 |
| NOEMR | Co2 Energy Transition Corp Right 10/15/2028 | 129,866 | $22,077 | 0.0% | $0.17 | — | — | SPACS | 12664M129 |
| KWMWW | K Wave Media Ltd Warrant Exp 05/14/203 | 487,000 | $21,915 | 0.0% | $0.04 | — | — | SPAC Combination | G53151125 |
| UCFIW | Cn Healthy Food Tech Group C Warrant Exp 09/30/203 | 234,554 | $21,110 | 0.0% | $0.09 | — | — | SPAC Combination | 462837113 |
| MSTY | YIELDMAX MSTR OPTION INCM STRAT ETF | 1,000 | $21,000 | 0.0% | $21.00 | — | — | COM | 88636X732 |
| KTWOR | K2 Cap Acquisition Corp Right 07/30/2027 | 100,000 | $21,000 | 0.0% | $0.21 | — | — | SPACS | G5226B113 |
| RFAIR | Rf Acquisition Corp Ii Right 05/01/2026 | 174,600 | $20,952 | 0.0% | $0.12 | — | — | SPACS | G75389117 |
| QETAR | Quetta Acquisition Corp Right 99/99/9999 | 14,121 | $20,899 | 0.0% | $1.48 | — | — | SPACS | 74841A113 |
| DYORW | Insight Digital Partners Ii Warrant Exp 10/28/203 | 73,975 | $20,713 | 0.0% | $0.28 | — | — | SPACS Warrant | G4814G113 |
| ZEOWW | Zeo Energy Corp Warrant Exp 03/13/202 | 500,000 | $20,500 | 0.0% | $0.04 | — | — | SPAC Combination | 98944F117 |
| FTW/WS | Presidio Prodtn Co Warrant Exp 03/04/203 | 25,000 | $20,250 | 0.0% | $0.81 | — | — | SPAC Combination | 74102N119 |
| MMTXW | Miluna Acquisition Corp Warrant Exp 09/29/203 | 166,568 | $19,988 | 0.0% | $0.12 | — | — | SPACS Warrant | G6180J118 |
| FSM | FORTUNA MNG CORP | 2,000 | $19,887 | 0.0% | $9.94 | — | — | Put | 349942102 |
| CAPT | Captivision Inc Usd Ord Shs | 50,000 | $19,700 | 0.0% | $0.39 | — | — | Common Stock | G18932106 |
| FUSEW | Fusemachines Inc Warrant Exp 10/22/203 | 250,000 | $18,750 | 0.0% | $0.07 | — | — | SPAC Combination | 36118R111 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 940 | $18,386 | 0.0% | $19.56 | — | — | COMMON | 92790C104 |
| LPCVW | Launchpad Cadenza Acqu Corp Warrant Exp 12/15/203 | 78,833 | $18,132 | 0.0% | $0.23 | — | — | SPACS Warrant | G6001S115 |
| NG | NOVAGOLD RES INC | 2,000 | $18,018 | 0.0% | $9.01 | — | — | Put | 66987E206 |
| RVMDW | Revolution Medicines Inc Warrant Exp 12/17/202 | 10,000 | $17,900 | 0.0% | $1.79 | — | — | Warrant | 76155X118 |
| CGAU | CENTERRA GOLD INC | 1,000 | $17,788 | 0.0% | $17.79 | — | — | Call | 152006102 |
| FCEL | FUELCELL ENERGY INC COM NEW | 2,704 | $17,657 | 0.0% | $6.53 | — | — | COMMON | 35952H700 |
| CHPGR | Championsgate Acquisition Co Right 05/14/2030 | 123,854 | $17,340 | 0.0% | $0.14 | — | — | SPACS | G2124S116 |
| XBPEW | Xbp Global Holdings Inc Warrant Exp 11/30/202 | 309,159 | $17,313 | 0.0% | $0.06 | — | — | SPAC Combination | 98400V119 |
| BPACR | Blueport Acquisition Ltd Right 02/13/2027 | 90,000 | $17,100 | 0.0% | $0.19 | — | — | SPACS | G1196A110 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $17,000 | 0.0% | $170.00 | — | — | COM | 882681109 |
| POWL | POWELL INDUSTRIES INC | 31 | $17,000 | 0.0% | $548.39 | — | — | COM | 739128106 |
| PSQH/WS | Psq Holdings Inc Warrant Exp 07/19/202 | 379,975 | $16,719 | 0.0% | $0.04 | — | — | SPAC Combination | 693691115 |
| VEEAW | Veea Inc Warrant Exp 09/13/202 | 170,117 | $16,671 | 0.0% | $0.10 | — | — | SPAC Combination | 693489114 |
| EWC | ISHARES INC | 306 | $16,328 | 0.0% | $53.36 | — | — | MSCI CDA ETF | 464286509 |
| OBAWW | Oxley Bridge Acq Ltd Warrant Exp 06/17/203 | 81,224 | $16,245 | 0.0% | $0.20 | — | — | SPACS Warrant | G6858G115 |
| LANV/WS | Lanvin Group Holdings Limite Warrant Exp 01/14/202 | 1,463,070 | $16,094 | 0.0% | $0.01 | — | — | SPAC Combination | G5380J118 |
| LFACW | Leapfrog Acquisition Corp Warrant Exp 11/10/203 | 54,900 | $15,921 | 0.0% | $0.29 | — | — | SPACS Warrant | G5414D111 |
| GCLWW | Gcl Global Hldgs Ltd Warrant Exp 02/13/203 | 655,924 | $15,742 | 0.0% | $0.02 | — | — | SPAC Combination | G3777K111 |
| RAINW | Rain Enhancement Technologie Warrant Exp 12/31/202 | 74,126 | $15,492 | 0.0% | $0.21 | — | — | SPAC Combination | 75080J111 |
| FUFUW | Bitfufu Inc Warrant Exp 03/01/202 | 122,309 | $15,289 | 0.0% | $0.13 | — | — | SPAC Combination | G1152A120 |
| BIII/WS | Black Spade Acquisition Iii Warrant Exp 99/99/999 | 43,000 | $15,050 | 0.0% | $0.35 | — | — | SPACS Warrant | G1154S111 |
| GPACW | General Purp Acquisition Cor Warrant Exp 12/03/203 | 62,500 | $15,000 | 0.0% | $0.24 | — | — | SPACS Warrant | G3810N114 |
| THC | TENET HEALTHCARE CORP | 82 | $15,000 | 0.0% | $182.93 | — | — | COM | 88033G407 |
| KCHVR | Kochav Defense Acqui Co Right 05/21/2030 | 62,847 | $14,895 | 0.0% | $0.24 | — | — | SPACS | G5304D114 |
| BIXIW | Bitcoin Infrastructure Acqui Warrant Exp 11/06/203 | 49,690 | $14,758 | 0.0% | $0.30 | — | — | SPACS Warrant | G1143H119 |
| FCRS/WS | Futurecrest Acquisition Corp Warrant Exp 09/30/203 | 24,990 | $14,744 | 0.0% | $0.59 | — | — | SPACS Warrant | G3730U115 |
| BETRW | Better Home & Finance Holdin Warrant Exp 08/22/202 | 50,100 | $14,529 | 0.0% | $0.29 | — | — | SPAC Combination | 08774B110 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,300 | $14,089 | 0.0% | $6.13 | — | — | Put | 015857105 |
| ZS | Zscaler Inc Com | 100 | $14,029 | 0.0% | $140.29 | — | — | Call | 98980G102 |
| EMISR | Emmis Acquisition Corp. Right 09/12/2030 | 100,000 | $14,000 | 0.0% | $0.14 | — | — | SPACS | G3037D113 |
| SBCWW | Sbc Med Group Hldgs Inc Warrant Exp 09/17/202 | 50,800 | $13,970 | 0.0% | $0.28 | — | — | SPAC Combination | 73245B115 |
| BSAAR | Best Spac I Acquisition Corp Right 05/27/2030 | 87,276 | $13,877 | 0.0% | $0.16 | — | — | SPACS | G1069P129 |
| NAMMW | Namib Minerals Warrant Exp 06/05/203 | 100,000 | $13,500 | 0.0% | $0.14 | — | — | SPAC Combination | G63638111 |
| ORIQW | Origin Invt Corp I Warrant Exp 06/27/203 | 100,000 | $13,500 | 0.0% | $0.14 | — | — | SPACS Warrant | G67751126 |
| BTE | BAYTEX ENERGY CORP | 3,000 | $13,416 | 0.0% | $4.47 | — | — | Call | 07317Q105 |
| FSM | FORTUNA MNG CORP | 1,300 | $12,927 | 0.0% | $9.94 | — | — | Call | 349942102 |
| BDMDW | Baird Med Invt Hldgs Ltd Warrant Exp 10/01/202 | 160,933 | $12,875 | 0.0% | $0.08 | — | — | SPAC Combination | G0705H111 |
| SPLV | INVESCO EXCH TRADED FD TR II | 173 | $12,654 | 0.0% | $73.14 | — | — | S&P500 LOW VOL | 46138E354 |
| AIRJ | Airjoule Technologies Corp Cl A | 5,000 | $12,550 | 0.0% | $2.51 | — | — | Common Stock | 612160101 |
| BLUWU | Blue Wtr Acquisition Corp. I Unit 05/23/2030 | 1,200 | $12,480 | 0.0% | $10.40 | — | — | Unit | G1368E122 |
| SLND/WS | Southland Hldgs Inc Warrant Exp 02/14/202 | 355,523 | $12,443 | 0.0% | $0.03 | — | — | SPAC Combination | 84445C118 |
| AERTW | Aeries Technology Inc Warrant Exp 11/06/202 | 619,915 | $12,398 | 0.0% | $0.02 | — | — | SPAC Combination | G0136H110 |
| GIBOW | Gibo Holdings Ltd. Warrant Exp 05/08/203 | 533,311 | $12,266 | 0.0% | $0.02 | — | — | SPAC Combination | G38617117 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 134 | $12,000 | 0.0% | $89.55 | — | — | COM | 553530106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 171 | $12,000 | 0.0% | $70.18 | — | — | COM | 46434V621 |
| TALKW | Talkspace Inc Warrant Exp 06/21/202 | 3,959,174 | $11,878 | 0.0% | $0.00 | — | — | SPAC Combination | 87427V111 |
| VAL/WS | Valaris Ltd Warrant Exp 04/29/202 | 722 | $11,545 | 0.0% | $15.99 | — | — | SPAC Combination | G9460G119 |
| EONR/WS | Eon Resources Inc Warrant Exp 11/15/202 | 100,000 | $11,400 | 0.0% | $0.11 | — | — | SPAC Combination | 40472A128 |
| RDZNW | Roadzen Inc Warrant Exp 11/30/202 | 99,900 | $11,189 | 0.0% | $0.11 | — | — | SPAC Combination | G7606H116 |
| COLB | COLUMBIA BANKING SYSTEM INC | 384 | $11,000 | 0.0% | $28.65 | — | — | COM | 197236102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 40 | $11,000 | 0.0% | $275.00 | — | — | COM | 008252108 |
| NVS | NOVARTIS AG SPONSORED ADR | 75 | $11,000 | 0.0% | $146.67 | — | — | COM | 66987V109 |
| ABLVW | Able View Global Inc Warrant Exp 08/18/202 | 607,455 | $10,934 | 0.0% | $0.02 | — | — | SPAC Combination | G1149B116 |
| SSACW | Spacsphere Acquisition Corp Warrant Exp 02/06/203 | 135,537 | $10,843 | 0.0% | $0.08 | — | — | SPACS Warrant | G8T088133 |
| NB | NIOCORP DEVS LTD COM NEW | 2,421 | $10,798 | 0.0% | $4.46 | — | — | COMMON | 654484609 |
| PSQH | Psq Holdings Inc Cl A | 20,000 | $10,600 | 0.0% | $0.53 | — | — | Common Stock | 693691107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 96 | $10,499 | 0.0% | $109.36 | — | — | CLOUD COMPUTING | 33734X192 |
| FGMCR | Fg Merger Ii Corp Right 02/11/2030 | 24,267 | $10,435 | 0.0% | $0.43 | — | — | SPACS | 30334J128 |
| ASTLW | ALGOMA STL GROUP INC | 107,100 | $10,387 | 0.0% | $0.10 | — | — | Warrant | 015658115 |
| SBXD/WS | Silverbox Corp Iv Warrant Exp 08/19/202 | 46,180 | $10,344 | 0.0% | $0.22 | — | — | SPACS Warrant | G81354121 |
| PGACR | Pantages Capital Acquisition Right 11/15/2029 | 50,000 | $10,000 | 0.0% | $0.20 | — | — | SPACS | G8089R118 |
| NVNIW | Nvni Group Limited Warrant Exp 11/01/202 | 163,143 | $9,789 | 0.0% | $0.06 | — | — | SPAC Combination | G50716110 |
| CHECW | Chenghe Acquisition Iii Co Warrant Exp 09/09/203 | 39,925 | $9,582 | 0.0% | $0.24 | — | — | SPACS Warrant | G2086N121 |
| TE/WS | T1 Energy Inc Warrant Exp 07/09/202 | 43,100 | $9,525 | 0.0% | $0.22 | — | — | Warrant | 35834F112 |
| — | Liberty Media Corp Del Note 2.250percent 8/1 | 8,000 | $9,256 | 0.0% | $1.16 | — | — | Convertible | 531229AQ5 |
| ONCHW | 1Rt Acquisition Corp. Warrant Exp 06/26/203 | 21,500 | $9,245 | 0.0% | $0.43 | — | — | SPACS Warrant | G6757R113 |
| PBMWW | Psyence Biomedical Ltd Warrant Exp 01/22/202 | 503,312 | $9,060 | 0.0% | $0.02 | — | — | SPAC Combination | 74449F118 |
| DFLIW | Dragonfly Energy Holdings Co Warrant Exp 10/07/202 | 231,924 | $9,045 | 0.0% | $0.04 | — | — | SPAC Combination | 26145B114 |
| MCGAW | Yorkville Acquisition Corp. Warrant Exp 06/06/203 | 26,232 | $8,998 | 0.0% | $0.34 | — | — | SPACS Warrant | G98659124 |
| SEAT | Vivid Seats Inc Com Cl A | 1,500 | $8,865 | 0.0% | $5.91 | — | — | Common Stock | 92854T209 |
| ASBPW | Aspire Biopharma Hldgs Inc Warrant Exp 02/14/203 | 516,345 | $8,778 | 0.0% | $0.02 | — | — | SPAC Combination | 738920115 |
| HCACR | Hall Chadwick Acquisition Co Right 11/20/2030 | 35,997 | $8,639 | 0.0% | $0.24 | — | — | SPACS | G42386113 |
| KIDZW | Classover Hldgs Inc Warrant Exp 04/03/203 | 528,924 | $8,463 | 0.0% | $0.02 | — | — | SPAC Combination | 182744110 |
| RIBBR | Ribbon Acquisition Corp Right 12/31/2026 | 47,610 | $8,379 | 0.0% | $0.18 | — | — | SPACS | G7552W117 |
| TOIIW | The Oncology Institute Inc Warrant Exp 99/99/999 | 187,674 | $8,258 | 0.0% | $0.04 | — | — | SPAC Combination | 68236X118 |
| SES/WS | Ses Ai Corporation Warrant Exp 12/10/202 | 179,368 | $8,251 | 0.0% | $0.05 | — | — | SPAC Combination | 78397Q117 |
| AVAV | AEROVIRONMENT INC | 45 | $8,225 | 0.0% | $182.78 | — | — | COM | 008073108 |
| UAC | United Acquisition Corp I Ord Shs Cl A | 796 | $7,801 | 0.0% | $9.80 | — | — | Common Stock | G92ALM108 |
| CRGOW | Freightos Ltd Warrant Exp 99/99/999 | 44,318 | $7,534 | 0.0% | $0.17 | — | — | SPAC Combination | G51405119 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | 1,735 | $7,235 | 0.0% | $4.17 | — | — | COMMON | 46489V302 |
| DSGX | DESCARTES SYS GROUP INC | 100 | $7,164 | 0.0% | $71.64 | — | — | Call | 249906108 |
| MET | Metlife Inc Com | 100 | $7,072 | 0.0% | $70.72 | — | — | Call | 59156R108 |
| ALCYW | Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202 | 43,659 | $6,985 | 0.0% | $0.16 | — | — | SPACS Warrant | G0232F133 |
| BNZIW | Banzai International Inc Warrant Exp 12/14/202 | 527,957 | $6,863 | 0.0% | $0.01 | — | — | SPAC Combination | 06682J118 |
| SCPQW | Social Comm Partners Corp Warrant Exp 02/13/203 | 25,000 | $6,750 | 0.0% | $0.27 | — | — | SPACS Warrant | G8254P111 |
| BBBY/WS | Bed Bath & Beyond Inc Warrant Exp 10/07/202 | 11,901 | $6,688 | 0.0% | $0.56 | — | — | Warrant | 075896159 |
| BKKT/WS | Bakkt Inc Warrant Exp 10/25/202 | 47,900 | $6,514 | 0.0% | $0.14 | — | — | SPAC Combination | 05759B115 |
| BNAIW | Brand Engagement Network Inc Warrant Exp 03/14/202 | 24,950 | $6,487 | 0.0% | $0.26 | — | — | SPAC Combination | 104932116 |
| TLSIW | Trisalus Life Sciences Inc Warrant Exp 08/10/202 | 5,170 | $6,463 | 0.0% | $1.25 | — | — | SPAC Combination | 89680M119 |
| RNGT | Range Cap Acquisition Corp I Cl A Ord Shs | 642 | $6,420 | 0.0% | $10.00 | — | — | Common Stock | G7375J103 |
| LVWR/WS | Livewire Group Inc Warrant Exp 09/26/202 | 125,000 | $6,250 | 0.0% | $0.05 | — | — | SPAC Combination | 53838J113 |
| CDTTW | Cdt Equity Inc Warrant Exp 09/22/202 | 755,391 | $6,043 | 0.0% | $0.01 | — | — | SPAC Combination | 20678X114 |
| XLRE | SELECT SECTOR SPDR TR | 141 | $5,758 | 0.0% | $40.84 | — | — | STATE STREET REA | 81369Y860 |
| MBAVW | M3Brigade Acquisition V Corp Warrant Exp 99/99/999 | 18,900 | $5,632 | 0.0% | $0.30 | — | — | SPACS Warrant | G63212115 |
| BIXI | Bitcoin Infrastructure Acqui Usd Cl A Ord Shs | 562 | $5,575 | 0.0% | $9.92 | — | — | Common Stock | G1143H101 |
| AUROW | Aurora Innovation Inc Warrant Exp 11/03/202 | 26,717 | $5,477 | 0.0% | $0.21 | — | — | SPAC Combination | 051774115 |
| DAICW | Cid Holdco Inc Warrant Exp 12/31/202 | 200,100 | $5,203 | 0.0% | $0.03 | — | — | SPAC Combination | 171756117 |
| SVACW | Spring Vy Acquisition Corp I Warrant Exp 09/04/203 | 5,000 | $5,200 | 0.0% | $1.04 | — | — | SPACS Warrant | G8377R119 |
| ASBP | Aspire Biopharma Hldgs Inc Com | 5,000 | $5,150 | 0.0% | $1.03 | — | — | Common Stock | 738920206 |
| BENFW | Beneficient Warrant Exp 06/07/202 | 365,296 | $5,114 | 0.0% | $0.01 | — | — | SPAC Combination | 08178Q119 |
| — | Unity Software Inc Note 3/1 | 5,000 | $5,017 | 0.0% | $1.00 | — | — | Convertible | 91332UAH4 |
| YCY | Aa Mission Acquisition Corp Ord Shs Cl A | 497 | $5,005 | 0.0% | $10.07 | — | — | Common Stock | G1000S109 |
| VCICW | Vine Hill Cap Invt Corp. Warrant Exp 07/01/203 | 4,049 | $4,940 | 0.0% | $1.22 | — | — | SPACS Warrant | G93Y09115 |
| CWAN | Clearwater Analytics Hldgs I Cl A | 200 | $4,730 | 0.0% | $23.65 | — | — | Put | 185123106 |
| MAPSW | Wm Technology Inc Warrant Exp 06/16/202 | 925,500 | $4,628 | 0.0% | $0.01 | — | — | SPAC Combination | 92971A117 |
| APPN | APPIAN CORP CL A | 184 | $4,436 | 0.0% | $24.11 | — | — | COMMON | 03782L101 |
| TGE/WS | Generation Essentials Group Warrant Exp 02/15/202 | 22,179 | $4,214 | 0.0% | $0.19 | — | — | SPAC Combination | G38268119 |
| MNTSW | Momentus Inc Warrant Exp 05/15/202 | 198,800 | $3,976 | 0.0% | $0.02 | — | — | SPAC Combination | 60879E119 |
| MSAIW | Multisensor Ai Holdings Inc Warrant Exp 12/19/202 | 99,862 | $3,895 | 0.0% | $0.04 | — | — | SPAC Combination | 456948116 |
| SPMO | INVESCO EXCH TRADED FD TR II | 34 | $3,773 | 0.0% | $110.97 | — | — | S&P 500 MOMNTM | 46138E339 |
| VSEEW | Vsee Health Inc Warrant Exp 99/99/999 | 99,300 | $3,773 | 0.0% | $0.04 | — | — | SPAC Combination | 92919Y110 |
| GDEVW | Gdev Inc Warrant Exp 99/99/999 | 702,854 | $3,515 | 0.0% | $0.01 | — | — | SPAC Combination | G6529J118 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15 | $3,510 | 0.0% | $234.00 | — | — | DJ INTERNT IDX | 33733E302 |
| MTH | MERITAGE HOMES CORP | 57 | $3,507 | 0.0% | $61.53 | — | — | COM | 59001A102 |
| CCGWW | Cheche Group Inc Warrant Exp 10/01/203 | 126,231 | $3,408 | 0.0% | $0.03 | — | — | SPAC Combination | G20707116 |
| RARE | Ultragenyx Pharmaceutical In Com | 162 | $3,394 | 0.0% | $20.95 | — | — | Common Stock | 90400D108 |
| MTUM | ISHARES TR | 14 | $3,360 | 0.0% | $240.00 | — | — | MSCI USA MMENTM | 46432F396 |
| AZ | A2Z Cust2Mate Solutions Corp Com | 500 | $3,335 | 0.0% | $6.67 | — | — | Call | 002205102 |
| MKDWW | Mkdwell Tech Inc Warrant Exp 06/10/202 | 298,460 | $3,283 | 0.0% | $0.01 | — | — | SPAC Combination | G6209W116 |
| ANNAW | Aleanna Inc Warrant Exp 12/13/202 | 4,043 | $3,275 | 0.0% | $0.81 | — | — | SPAC Combination | 01444V111 |
| NVO | NOVO-NORDISK A S | 86 | $3,153 | 0.0% | $36.66 | — | — | ADR | 670100205 |
| PIIIW | P3 Health Partners Inc Warrant Exp 11/19/202 | 522,721 | $3,136 | 0.0% | $0.01 | — | — | SPAC Combination | 744413113 |
| DBX | DROPBOX INC | 136 | $3,097 | 0.0% | $22.77 | — | — | CL A | 26210C104 |
| ADACW | American Drive Acquisition C Warrant Exp 02/06/203 | 10,000 | $3,000 | 0.0% | $0.30 | — | — | SPACS Warrant | G0R91M113 |
| XRPNW | Armada Acquisition Corp Ii Warrant Exp 05/21/203 | 10,000 | $2,700 | 0.0% | $0.27 | — | — | SPACS Warrant | G0R38G112 |
| GENVR | Gen Digital Inc Right 99/99/9999 | 5,300 | $2,496 | 0.0% | $0.47 | — | — | Rights | 668771116 |
| DMXF | ISHARES TR | 32 | $2,414 | 0.0% | $75.44 | — | — | ESG EAFE ETF | 46436E759 |
| ANGHW | Anghami Inc Warrant Exp 02/03/202 | 200,069 | $2,401 | 0.0% | $0.01 | — | — | SPAC Combination | G0369L119 |
| BKHA | Black Hawk Acquisition Corp Usd Cl A Shs | 201 | $2,330 | 0.0% | $11.59 | — | — | Common Stock | G1148A101 |
| GSRFR | Gsr Iv Acquisition Corp Right 08/22/2030 | 928 | $2,274 | 0.0% | $2.45 | — | — | SPACS | G4R12K115 |
| AMODW | Alpha Modus Hldgs Inc Warrant Exp 12/13/202 | 50,000 | $2,250 | 0.0% | $0.04 | — | — | SPAC Combination | 020952115 |
| SDSTW | Stardust Pwr Inc Warrant Exp 06/21/202 | 13,300 | $2,181 | 0.0% | $0.16 | — | — | SPAC Combination | 854936119 |
| RSVRW | Reservoir Media Inc Warrant Exp 08/26/202 | 10,847 | $2,169 | 0.0% | $0.20 | — | — | SPAC Combination | 76119X113 |
| XBI | SPDR SERIES TRUST | 17 | $2,117 | 0.0% | $124.53 | — | — | STATE STREET SPD | 78464A870 |
| BKSY/WS | Blacksky Technology Inc Warrant Exp 09/09/202 | 48,965 | $2,106 | 0.0% | $0.04 | — | — | SPAC Combination | 09263B116 |
| RMSGW | Real Messenger Corp. Warrant Exp 11/19/202 | 74,680 | $1,942 | 0.0% | $0.03 | — | — | SPAC Combination | G7410G114 |
| HUMAW | Humacyte Inc Warrant Exp 08/27/202 | 20,418 | $1,858 | 0.0% | $0.09 | — | — | SPAC Combination | 44486Q111 |
| UPST | UPSTART HLDGS INC | 67 | $1,710 | 0.0% | $25.52 | — | — | COM | 91680M107 |
| ESLAW | Estrella Immunopharma Inc Warrant Exp 09/29/202 | 21,635 | $1,623 | 0.0% | $0.08 | — | — | SPAC Combination | 297584112 |
| CLSKW | Cleanspark Inc Warrant Exp 12/29/202 | 6,172 | $1,512 | 0.0% | $0.24 | — | — | Warrant | 18452B118 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18 | $1,424 | 0.0% | $79.11 | — | — | KBW BK ETF | 46138E628 |
| LIMNW | Liminatus Pharma Inc. Warrant Exp 04/30/203 | 35,100 | $1,404 | 0.0% | $0.04 | — | — | SPAC Combination | 53271X116 |
| SCAGW | Scage Future Warrant Exp 05/15/203 | 27,057 | $1,326 | 0.0% | $0.05 | — | — | SPAC Combination | G7840J118 |
| GPGI | COMPOSECURE INC | 75 | $1,283 | 0.0% | $17.11 | — | — | COM CL A | 20459V105 |
| KWEB | KRANESHARES TRUST | 45 | $1,277 | 0.0% | $28.38 | — | — | CSI CHI INTERNET | 500767306 |
| ESLA | Estrella Immunopharma Inc Com | 1,089 | $1,154 | 0.0% | $1.06 | — | — | Common Stock | 297584104 |
| FOXXW | Foxx Dev Hldgs Inc Warrant Exp 09/26/202 | 13,111 | $1,154 | 0.0% | $0.09 | — | — | SPAC Combination | 351665112 |
| FSK | FS KKR CAP CORP COM | 100 | $1,018 | 0.0% | $10.18 | — | — | COMMON | 302635206 |
| IGACU | Invest Green Acquisition Cor Unit 11/04/2030 | 100 | $1,015 | 0.0% | $10.15 | — | — | Unit | G4924G128 |
| RTACW | Renatus Tactical Acquis Warrant Exp 05/15/203 | 2,200 | $1,012 | 0.0% | $0.46 | — | — | SPACS Warrant | G7490F127 |
| GAME | Millennial ESports Corp | 778 | $1,005 | 0.0% | $1.29 | — | — | Common Stock | 36468G103 |
| FGNX | Fg Nexus Inc. Com | 200 | $998 | 0.0% | $4.99 | — | — | Common Stock | 30329Y403 |
| FOUR | SHIFT4 PMTS INC | 22 | $978 | 0.0% | $44.45 | — | — | CL A | 82452J109 |
| M | Macys Inc Com | 53 | $959 | 0.0% | $18.09 | — | — | Common Stock | 55616P104 |
| UHGWW | United Homes Group Inc Warrant Exp 03/30/202 | 5,000 | $915 | 0.0% | $0.18 | — | — | SPAC Combination | 91060H116 |
| REVBW | Revelation Biosciences Inc Warrant Exp 01/10/202 | 99,550 | $896 | 0.0% | $0.01 | — | — | SPAC Combination | 76135L119 |
| ADMA | ADMA BIOLOGICS INC | 96 | $869 | 0.0% | $9.05 | — | — | COM | 000899104 |
| WGSWW | Genedx Holdings Corp Warrant Exp 07/22/202 | 105,950 | $848 | 0.0% | $0.01 | — | — | SPAC Combination | 81663L119 |
| GGROW | Gogoro Inc Warrant Exp 04/04/202 | 104,922 | $839 | 0.0% | $0.01 | — | — | SPAC Combination | G9491K113 |
| XNET | Xunlei Ltd | 145 | $806 | 0.0% | $5.56 | — | — | Common Stock | 98419E108 |
| EWY | ISHARES INC | 7 | $782 | 0.0% | $111.71 | — | — | MSCI STH KOR ETF | 464286772 |
| LNZAW | Lanzatech Global Inc Warrant Exp 01/01/202 | 51,271 | $718 | 0.0% | $0.01 | — | — | SPAC Combination | 51655R119 |
| SCZ | ISHARES TR | 9 | $706 | 0.0% | $78.44 | — | — | EAFE SML CP ETF | 464288273 |
| NIVFW | Newgenivf Group Limited Warrant Exp 04/03/202 | 50,000 | $700 | 0.0% | $0.01 | — | — | SPAC Combination | G0544E113 |
| LCID | LUCID GROUP INC | 67 | $634 | 0.0% | $9.46 | — | — | COM NEW | 549498202 |
| COEPW | Coeptis Therapeutics Hldgs I Warrant Exp 10/28/202 | 44,737 | $537 | 0.0% | $0.01 | — | — | SPAC Combination | 19207A116 |
| QID | ProShares UltraShort QQQ | 24 | $535 | 0.0% | $22.29 | — | — | ETF | 74349Y829 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6 | $522 | 0.0% | $87.00 | — | — | COM | 76243J105 |
| ITB | ISHARES TR | 5 | $453 | 0.0% | $90.60 | — | — | US HOME CONS ETF | 464288752 |
| EWW | ISHARES INC | 6 | $451 | 0.0% | $75.17 | — | — | MSCI MEXICO ETF | 464286822 |
| KIE | SPDR SERIES TRUST | 8 | $440 | 0.0% | $55.00 | — | — | STATE STREET SPD | 78464A789 |
| EWD | ISHARES INC | 9 | $438 | 0.0% | $48.67 | — | — | MSCI SWEDEN ETF | 464286756 |
| BITI | ProShares Short Bitcoin Strategy ETF | 16 | $428 | 0.0% | $26.75 | — | — | ETF | 74347G184 |
| LYFT | LYFT INC | 29 | $386 | 0.0% | $13.31 | — | — | CL A COM | 55087P104 |
| UEC | URANIUM ENERGY CORP | 27 | $365 | 0.0% | $13.52 | — | — | COM | 916896103 |
| SAC/WS | Safeguard Acquisition Corp Warrant Exp 99/99/999 | 1,001 | $365 | 0.0% | $0.36 | — | — | SPACS Warrant | G77676115 |
| EWT | ISHARES INC | 5 | $355 | 0.0% | $71.00 | — | — | MSCI TAIWAN ETF | 46434G772 |
| SAIHW | Saiheat Ltd Warrant Exp 04/29/202 | 12,225 | $355 | 0.0% | $0.03 | — | — | SPAC Combination | G7852T111 |
| SLG | SL GREEN RLTY CORP | 9 | $318 | 0.0% | $35.33 | — | — | COM | 78440X887 |
| URNM | SPROTT FDS TR | 5 | $316 | 0.0% | $63.20 | — | — | URANIUM MINERS E | 85208P303 |
| EWL | ISHARES INC | 5 | $294 | 0.0% | $58.80 | — | — | MSCI SWITZERLAND | 464286749 |
| RGEN | REPLIGEN CORP | 2 | $286 | 0.0% | $143.00 | — | — | COM | 759916109 |
| ORA | ORMAT TECHNOLOGIES INC | 2 | $254 | 0.0% | $127.00 | — | — | COM | 686688102 |
| NNN | NNN REIT INC | 6 | $233 | 0.0% | $38.83 | — | — | COM | 637417106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7 | $211 | 0.0% | $30.14 | — | — | COM | 22410J106 |
| JBTM | JBT MAREL CORPORATION | 2 | $197 | 0.0% | $98.50 | — | — | COM | 477839104 |
| AEG | Aegon NV | 27 | $196 | 0.0% | $7.26 | — | — | Common Stock | 0076CA104 |
| FBYDW | Falcons Beyond Global Inc Warrant Exp 10/06/202 | 100 | $189 | 0.0% | $1.89 | — | — | SPAC Combination | 306121112 |
| EWU | ISHARES TR | 4 | $179 | 0.0% | $44.75 | — | — | MSCI UK ETF NEW | 46435G334 |
| EWN | ISHARES INC | 3 | $173 | 0.0% | $57.67 | — | — | MSCI NETHERL ETF | 464286814 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 24 | $162 | 0.0% | $6.75 | — | — | COM NEW | 25253X207 |
| SY | So-Young International Inc | 48 | $131 | 0.0% | $2.73 | — | — | Common Stock | 83356Q108 |
| NNE | Nano Nuclear Energy Inc Com | 6 | $123 | 0.0% | $20.50 | — | — | Common Stock | 63010H108 |
| WEX | WEX INC | 1 | $119 | 0.0% | $119.00 | — | — | COM | 96208T104 |
| PXH | INVESCO EXCH TRADED FD TR II | 4 | $108 | 0.0% | $27.00 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| ORGNW | Origin Materials Inc Warrant Exp 06/25/202 | 50,500 | $101 | 0.0% | $0.00 | — | — | SPAC Combination | 68622D114 |
| ZKPW | Lafayette Digital Acquisitio Warrant Exp 12/23/203 | 282 | $79 | 0.0% | $0.28 | — | — | SPACS Warrant | G5345D115 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27 | $66 | 0.0% | $2.44 | — | — | COM | 019770106 |
| EWS | ISHARES INC | 2 | $56 | 0.0% | $28.00 | — | — | MSCI SINGPOR ETF | 46434G780 |
| ALRM | ALARM COM HLDGS INC | 1 | $39 | 0.0% | $39.00 | — | — | COM | 011642105 |
| ARTCW | Art Technology Acquisition C Warrant Exp 12/19/203 | 100 | $30 | 0.0% | $0.30 | — | — | SPACS Warrant | G0579E111 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 181 | $29 | 0.0% | $0.16 | — | — | Warrant | 68828E239 |
| PRGS | PROGRESS SOFTWARE CORP | 1 | $26 | 0.0% | $26.00 | — | — | COM | 743312100 |
| SAFE | SAFEHOLD INC | 2 | $25 | 0.0% | $12.50 | — | — | COM | 78646V107 |
| IQ | iQIYI Inc | 17 | $23 | 0.0% | $1.35 | — | — | Common Stock | 46267X108 |
| ABM | ABM INDS INC | 1 | $23 | 0.0% | $23.00 | — | — | COM | 000957100 |
| BBCQU | Bleichroeder Acquisiti Corp Unit 12/23/2030 | 2 | $21 | 0.0% | $10.50 | — | — | Unit | G1170E120 |
| MLECW | Moolec Science Sa Warrant Exp 01/30/202 | 500 | $13 | 0.0% | $0.03 | — | — | SPAC Combination | G6223S117 |
| OPFI/WS | Oppfi Inc Warrant Exp 07/20/202 | 100 | $13 | 0.0% | $0.13 | — | — | SPAC Combination | 68386H111 |
| XIFR | XPLR INFRASTRUCTURE LP | 1 | $11 | 0.0% | $11.00 | — | — | COM UNIT PART IN | 65341B106 |
| QSIAW | Quantum Si Inc Warrant Exp 06/10/202 | 100 | $11 | 0.0% | $0.11 | — | — | Warrant | 74765K113 |
| RAAQU | Real Asset Acquisition Corp Unit 04/24/2030 | 1 | $11 | 0.0% | $11.00 | — | — | Unit | G73944129 |
| EUDAW | Euda Health Holdings Ltd Warrant Exp 11/22/202 | 200 | $6 | 0.0% | $0.03 | — | — | SPAC Combination | G3142E121 |
| TALK | Talkspace Inc Com | 1 | $5 | 0.0% | $5.00 | — | — | Common Stock | 87427V103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 1 | $5 | 0.0% | $5.00 | — | — | COM SHS | 15961R303 |
| CYCUW | Cycurion Inc Warrant Exp 02/13/203 | 200 | $4 | 0.0% | $0.02 | — | — | SPAC Combination | 95758L115 |
| TVGNW | Tevogen Bio Hldgs Inc Warrant Exp 02/14/202 | 100 | $3 | 0.0% | $0.03 | — | — | SPAC Combination | 88165K119 |
| BTMWW | Bitcoin Depot Inc Warrant Exp 06/30/202 | 100 | $2 | 0.0% | $0.02 | — | — | SPAC Combination | 09174P113 |
| BZFDW | Buzzfeed Inc Warrant Exp 12/03/202 | 100 | $2 | 0.0% | $0.02 | — | — | SPAC Combination | 12430A110 |
| SRTAW | Strata Critical Medical Inc Warrant Exp 05/07/202 | 175 | $1 | 0.0% | $0.01 | — | — | SPAC Combination | 092667112 |
| MYPSW | Playstudios Inc Warrant Exp 99/99/999 | 100 | $0 | 0.0% | $0.00 | — | — | SPAC Combination | 72815G116 |
| XOSWW | Xos Inc Warrant Exp 08/20/202 | 100 | $0 | 0.0% | $0.00 | — | — | SPAC Combination | 98423B116 |