Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	8,752,300	$2.164B	3.1%	$219.12	—	PUT	464287655
IWM	ISHARES TR	1,924,100	$476M	0.7%	$219.12	—	CALL	464287655
QQQ	INVESCO QQQ TR	513,900	$297M	0.4%	$526.70	—	CALL	46090E103
HYG	ISHARES TR	3,096,800	$246M	0.4%	$80.22	—	PUT	464288513
URTH	Ishares Inc Msci World Etf	998,284	$180M	0.3%	$180.02	—	ETF	464286392
XLF	SELECT SECTOR SPDR TR	3,484,900	$172M	0.2%	$49.98	—	PUT	81369Y605
SNDK	Sandisk Corp Com	190,500	$121M	0.2%	$499.13	+3.5%	PUT	80004C200
GOOGL	ALPHABET INC	414,600	$119M	0.2%	$177.94	+81.7%	CALL	02079K305
UCTT	ULTRA CLEAN HLDGS INC	1,900,000	$118M	0.2%	$43.83	+7.0%	CALL	90385V107
CELC	CELCUITY INC	882,758	$101M	0.1%	$107.47	0.0%	COM	15102K100
HD	Home Depot Inc Com	300,000	$98.67M	0.1%	$277.96	+35.6%	PUT	437076102
CI	The Cigna Group Com	350,000	$93.36M	0.1%	$281.11	-0.1%	PUT	125523100
RSP	INVESCO EXCHANGE TRADED FD T	414,800	$79.61M	0.1%	$188.85	—	PUT	46137V357
NKE	Nike Inc Cl B	1,500,000	$79.23M	0.1%	$69.70	-8.2%	PUT	654106103
IMTX	IMMATICS N.V SHS	7,436,342	$73.17M	0.1%	$9.81	0.0%	COMMON	N44445109
MDGL	MADRIGAL PHARMACEUTICALS INC	130,460	$68.29M	0.1%	$492.48	0.0%	COM	558868105
COST	COSTCO WHSL CORP NEW	65,000	$64.77M	0.1%	$628.31	+53.4%	CALL	22160K105
IGV	Ishares Tr Expanded Tech	500,000	$63.45M	0.1%	$105.69	—	CALL	464287515
HYG	ISHARES TR	746,800	$59.42M	0.1%	$80.22	—	CALL	464288513
XOP	SPDR SERIES TRUST	320,000	$58.19M	0.1%	$177.87	—	PUT	78468R556
APLS	APELLIS PHARMACEUTICALS INC	1,236,436	$49.74M	0.1%	$22.69	0.0%	COM	03753U106
—	Iren Limited Put	1,447,500	$49.62M	0.1%	—	—	PUT	Q4982L959
IREN	Iren Limited Ordinary Shares	1,447,500	$49.62M	0.1%	$48.26	0.0%	Common Stock	Q4982L109
AS	AMER SPORTS INC	1,475,012	$48.56M	0.1%	$38.20	0.0%	COM SHS	G0260P102
SAN	Banco Santander Sa Adr	4,210,189	$47.49M	0.1%	$11.28	—	ADR	05964H105
URGN	UROGEN PHARMA LTD COM	2,616,714	$47.05M	0.1%	$20.84	0.0%	COMMON	M96088105
LITE	Lumentum Hldgs Inc Com	66,400	$46.66M	0.1%	$453.89	+2.9%	PUT	55024U109
CRCL	Circle Internet Group Inc Com Cl A	450,000	$42.93M	0.1%	$121.64	-42.7%	PUT	172573107
HXL	HEXCEL CORP NEW	525,002	$42.49M	0.1%	$84.40	0.0%	COM	428291108
DELL	Dell Technologies Inc Cl C	257,000	$42.18M	0.1%	$120.53	-1.3%	PUT	24703L202
AMTM	AMENTUM HOLDINGS INC	1,565,223	$40.82M	0.1%	$33.46	0.0%	COM	023939101
FXI	ISHARES TR	1,100,000	$39.49M	0.1%	$36.53	—	PUT	464287184
RTX	RTX CORPORATION	200,000	$38.58M	0.1%	$125.22	+57.0%	CALL	75513E101
XLK	SELECT SECTOR SPDR TR	290,000	$38.54M	0.1%	$177.06	—	PUT	81369Y803
—	COINBASE GLOBAL INC	38,642,000	$38.28M	0.1%	$0.99	—	NOTE 0.500% 6/0	19260QAB3
MCD	MCDONALDS CORP	120,000	$37.29M	0.1%	$259.31	+22.3%	CALL	580135101
EEM	ISHARES TR	600,000	$34.07M	0.0%	$52.76	—	CALL	464287234
SBUX	STARBUCKS CORP	350,000	$31.36M	0.0%	$92.54	+1.2%	CALL	855244109
VOYG	VOYAGER TECHNOLOGIES INC	1,275,000	$29.82M	0.0%	—	—	CALL	92892B103
ICUI	ICU MED INC	208,932	$26.98M	0.0%	$150.95	0.0%	COM	44930G107
CNTA	CENTESSA PHARMACEUTICALS PLC	654,850	$26.01M	0.0%	$39.72	—	SPONSORED ADS	152309100
—	Alibaba Group Hldg Ltd Note 0.500percent 6/0	18,147,000	$25.15M	0.0%	$1.39	—	Convertible	01609WBG6
FXI	ISHARES TR	685,000	$24.59M	0.0%	$36.53	—	CALL	464287184
XLE	SELECT SECTOR SPDR TR	400,000	$24.5M	0.0%	$67.91	—	PUT	81369Y506
PRMB	PRIMO BRANDS CORPORATION	1,300,676	$24.49M	0.0%	$18.70	0.0%	CLASS A COM SHS	741623102
ATRO	ASTRONICS CORP	356,000	$23.76M	0.0%	$50.32	+45.9%	CALL	046433108
DBRG	Digitalbridge Group Inc Cl A New	1,527,600	$23.56M	0.0%	$12.01	+28.1%	CALL	25401T603
GS	GOLDMAN SACHS GROUP INC	25,000	$21.15M	0.0%	$672.35	+38.7%	CALL	38141G104
MFG	Mizuho Financial Group Inc Sponsored Adr	2,525,000	$20.05M	0.0%	$7.94	—	ADR	60687Y109
XLF	SELECT SECTOR SPDR TR	400,000	$19.75M	0.0%	$49.98	—	CALL	81369Y605
GHRS	GH RESEARCH PLC ORDINARY SHARES	1,397,873	$19.65M	0.0%	$15.71	0.0%	COMMON	G3855L106
CORZW	Core Scientific Inc New Warrant Exp 01/23/202	2,156,423	$18.85M	0.0%	$8.74	—	SPAC Combination	21874A114
SEE	Sealed Air Corp New Com	425,100	$17.88M	0.0%	—	—	CALL	81211K100
TXN	TEXAS INSTRS INC	85,000	$16.5M	0.0%	$170.92	+20.7%	CALL	882508104
EFA	ISHARES TR	175,000	$16.48M	0.0%	$93.84	—	PUT	464287465
LQD	ISHARES TR	149,900	$16.34M	0.0%	$109.71	—	PUT	464287242
VZ	VERIZON COMMUNICATIONS INC	325,000	$16.32M	0.0%	$37.68	+16.3%	CALL	92343V104
—	BLACKROCK MUNIHOLDINGS FD IN COM	1,428,374	$16.11M	0.0%	$11.28	—	COMMON	09253N104
VACH	VOYAGER ACQUISITION CORP	1,250,000	$15.61M	0.0%	$10.66	0.0%	CL A	G93A7H104
PEP	PEPSICO INC	100,000	$15.53M	0.0%	$137.84	+12.3%	CALL	713448108
—	SABA CAPITAL INCOME & OPRNT SHS NEW	2,278,240	$15.36M	0.0%	$6.74	—	COMMON	78518H202
BKR	BAKER HUGHES COMPANY	242,900	$14.83M	0.0%	$39.61	+41.6%	CALL	05722G100
QTEC	FIRST TR EXCHANGE-TRADED FD	68,388	$14.78M	0.0%	$216.07	—	SHS	337345102
COMP	COMPASS INC	1,988,249	$14.53M	0.0%	$11.75	0.0%	CL A	20464U100
NTR	NUTRIEN LTD	185,200	$13.98M	0.0%	$53.87	+26.4%	CALL	67077M108
STEL	STELLAR BANCORP INC	381,400	$13.96M	0.0%	$35.57	0.0%	COM	858927106
ACWI	ISHARES TR	100,048	$13.84M	0.0%	$138.37	—	MSCI ACWI ETF	464288257
CHDN	CHURCHILL DOWNS INC	151,267	$13.59M	0.0%	$99.85	0.0%	COM	171484108
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
—	Uber Technologies Inc Note 0.875percent12/0	10,449,000	$12.64M	0.0%	$1.21	—	Convertible	90353TAM2
EWG	ISHARES INC	319,900	$12.48M	0.0%	—	—	PUT	464286806
—	BLACKROCK MULTI SECTOR INC T COM	949,291	$11.89M	0.0%	$12.52	—	COMMON	09258A107
BITF	BITFARMS LTD	5,950,000	$11.6M	0.0%	$3.42	-28.2%	CALL	09173B107
—	PROGRESS SOFTWARE CORP	11,225,000	$11.2M	0.0%	$1.00	—	NOTE 1.000% 4/1	743312AB6
SUNB	SUNBELT RENTALS HOLDINGS INC	173,819	$10.95M	0.0%	$63.02	—	SHS	866966104
TGT	TARGET CORP	83,900	$10.17M	0.0%	$101.22	+7.9%	CALL	87612E106
—	PIMCO CALIF MUN INCOME FD COM	1,136,640	$9.752M	0.0%	$8.58	—	COMMON	72200N106
ARWR	ARROWHEAD PHARMACEUTICALS IN	150,278	$9.422M	0.0%	$65.73	0.0%	COM	04280A100
SORNU	Soren Acquisition Corp Unit 12/19/2030	916,900	$9.169M	0.0%	$10.00	—	Unit	G8274J129
KO	Coca Cola Co Com	120,000	$9.126M	0.0%	$56.18	+33.1%	PUT	191216100
XOP	SPDR SERIES TRUST	50,000	$9.091M	0.0%	$177.87	—	CALL	78468R556
V	Visa Inc Com Cl A	30,000	$9.067M	0.0%	$226.81	+45.1%	CALL	92826C839
—	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%	$129.29	+105.6%	CALL	880770102
HLXC	Helix Acquisition Corp Iii Usd Cl A Ord Shs	873,820	$8.878M	0.0%	$10.16	—	Common Stock	G4444S107
LEGO/U	Legato Merger Corp Iv Unit 99/99/9999	887,016	$8.852M	0.0%	$9.98	—	Unit	G7318R121
EEM	ISHARES TR	150,000	$8.518M	0.0%	$52.76	—	PUT	464287234
DBCAU	D Boral Acquisition I Corp Unit 01/30/2031	850,000	$8.5M	0.0%	$10.00	—	Unit	G2616T127
GILD	Gilead Sciences Inc Com	60,000	$8.362M	0.0%	$79.45	+74.2%	PUT	375558103
GILD	Gilead Sciences Inc Com	60,000	$8.362M	0.0%	$79.45	+74.2%	CALL	375558103
NFLX	Netflix Inc. Com	80,000	$7.692M	0.0%	$103.25	-18.8%	CALL	64110L106
NFLX	Netflix Inc. Com	80,000	$7.692M	0.0%	$103.25	-18.8%	PUT	64110L106
CRAC	Crown Resv Acquisition Corp Ord Shs Cl A	722,770	$7.235M	0.0%	$9.98	0.0%	Common Stock	G2574F119
CAT	CATERPILLAR INC	10,000	$7.085M	0.0%	$290.50	+135.6%	PUT	149123101
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
—	JBT MAREL CORPORATION	7,000,000	$6.932M	0.0%	$0.99	—	NOTE 0.250% 5/1	477839AB0
—	FS SPECIALTY LENDING FD COM SH BEN INT	550,000	$6.88M	0.0%	$12.51	—	COMMON	644323107
BABA	Alibaba Group Hldg Ltd Sponsored Ads	54,000	$6.775M	0.0%	$96.16	—	CALL	01609W102
PPLT	Abrdn Platinum Etf Trust Physcl Platm Shs	38,000	$6.773M	0.0%	—	—	CALL	003260106
—	ETSY INC	7,500,000	$6.676M	0.0%	$0.89	—	NOTE 0.250% 6/1	29786AAN6
CLBR/U	Colombier Acquisition Corp I Unit 99/99/9999	651,363	$6.631M	0.0%	$10.18	—	Unit	G2284A129
EDV	VANGUARD WORLD FD	101,700	$6.605M	0.0%	—	—	CALL	921910709
CE	CELANESE CORP DEL	97,644	$6.422M	0.0%	$49.52	0.0%	COM	150870103
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%	$96.16	—	PUT	01609W102
UCTT	ULTRA CLEAN HLDGS INC	100,000	$6.218M	0.0%	$43.83	+7.0%	PUT	90385V107
—	VARONIS SYSTEMS, INC.	7,100,000	$6.161M	0.0%	$0.87	—	BondConvertible	922280AD4
—	Etsy Inc Note 0.125percent10/0	6,003,000	$5.868M	0.0%	$0.98	—	Convertible	29786AAJ5
HSLV	HIGHLANDER SILVER CORP	1,001,400	$5.854M	0.0%	$5.85	—	COM	43087N204
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
LUV	Southwest Airls Co Com	150,000	$5.636M	0.0%	$31.70	+49.3%	PUT	844741108
GIX	Gigcapital9 Corp Cl A	547,282	$5.38M	0.0%	$9.83	—	Common Stock	G3865B114
FVAV	FORTRESS VALUE ACQU CORP V	530,800	$5.323M	0.0%	$10.03	—	ORD SHS CL A	G3645T104
—	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%	—	—	PUT	92892B103
ILLUU	Illumination Acquisitio Corp Unit 12/23/2031	500,500	$4.965M	0.0%	$9.92	—	Unit	G470AU126
—	ZIFF DAVIS INC	5,000,000	$4.926M	0.0%	$0.99	—	NOTE 1.750%11/0	48123VAE2
CTAAU	Clearthink 1 Acquisition Cor Unit 01/26/2031	476,770	$4.768M	0.0%	$10.00	—	Unit	G2294A127
SVIVU	Spring Vy Acquisition Corp I Unit 01/22/2031	450,811	$4.58M	0.0%	$10.16	—	Unit	G8377G121
CEPS	Cantor Equity Partners Vi In Cl A Ord Shs	450,000	$4.545M	0.0%	$10.10	—	Common Stock	G1828R101
VHCP	Vine Hill Cap Invts Corp Ii Cl A	448,451	$4.44M	0.0%	$9.90	—	Common Stock	G9709D109
METC	RAMACO RES INC	275,000	$4.252M	0.0%	$26.27	-25.3%	PUT	75134P600
—	OKTA INC	4,250,000	$4.2M	0.0%	$0.99	—	NOTE 0.375% 6/1	679295AF2
MLAAU	Mountain Lake Acquisit Corp Unit 01/21/2031	410,570	$4.077M	0.0%	$9.93	—	Unit	G6301L125
BIII/U	Black Spade Acquisition Iii Unit 99/99/9999	400,000	$4M	0.0%	$10.00	—	Unit	G1154S129
TMTSU	Spartacus Acquisition Corp I Unit 01/30/2031	393,000	$3.944M	0.0%	$10.04	—	Unit	G8303R126
GKOS	GLAUKOS CORP	36,126	$3.889M	0.0%	$116.07	0.0%	COM	377322102
EWZ	Ishares Inc Msci Brazil Etf	100,000	$3.839M	0.0%	$38.38	—	PUT	464286400
CAQUU	Cambridge Acquisition Corp Unit 01/30/2031	367,568	$3.661M	0.0%	$9.96	—	Unit	G1871M124
IBM	INTERNATIONAL BUSINESS MACHS	15,000	$3.636M	0.0%	$172.93	+64.2%	PUT	459200101
ELME	Elme Communities Sh Ben Int	1,800,158	$3.618M	0.0%	$2.01	—	Common Stock	939653101
HACQU	Hcm Iv Acquisition Corp Unit 01/20/2031	346,990	$3.48M	0.0%	$10.03	—	Unit	G4365S128
GD	General Dynamics Corp Com	9,900	$3.398M	0.0%	$215.93	+64.2%	CALL	369550108
MDALF	MDA SPACE LTD	133,809	$3.389M	0.0%	$25.60	0.0%	COM	55293N109
MCGA	Yorkville Acquisition Corp. Shs Cl A	325,000	$3.286M	0.0%	$10.15	0.0%	Common Stock	G98659116
ACAAU	Averin Cap Acquisition Corp Unit 01/30/2031	325,864	$3.259M	0.0%	$10.00	—	Unit	G0679A126
FTAI	FTAI AVIATION LTD	13,010	$3.189M	0.0%	$270.82	0.0%	SHS	G3730V105
ACLS	AXCELIS TECHNOLOGIES INC	34,008	$3.165M	0.0%	$89.10	0.0%	COM NEW	054540208
ALOVU	Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030	313,807	$3.122M	0.0%	$9.95	—	Unit	G01900201
CCO	Clear Channel Outdoor Hldgs Com	1,299,000	$3.079M	0.0%	$2.20	0.0%	Common Stock	18453H106
SVAQ	Silicon Vy Acquisition Corp Cl A	310,822	$3.074M	0.0%	$9.89	—	Common Stock	G81306121
TFX	TELEFLEX INCORPORATED	25,426	$3.041M	0.0%	$108.70	0.0%	COM	879369106
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
—	Lci Inds Note 3.000percent 3/0	2,470,000	$2.97M	0.0%	$1.20	—	Convertible	501812AD3
ATRO	ASTRONICS CORP	44,000	$2.936M	0.0%	$50.32	+45.9%	PUT	046433108
—	AFFIRM HLDGS INC	3,000,000	$2.895M	0.0%	$0.96	—	NOTE11/1	00827BAB2
TNDM	TANDEM DIABETES CARE INC	150,078	$2.877M	0.0%	$21.08	0.0%	COM NEW	875372203
IAUX	I-80 GOLD CORP	1,824,142	$2.767M	0.0%	$1.76	0.0%	COM	44955L106
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%	$98.62	+7.3%	CALL	165167735
CMIIU	Columbus Circle Cap Corp Ii Unit 02/11/2031	268,547	$2.683M	0.0%	$9.99	—	Unit	G2296M111
XCBEU	X3 Acquisition Corp Ltd Unit 12/19/2030	267,300	$2.657M	0.0%	$9.94	—	Unit	G9831H127
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%	$53.03	0.0%	Common Stock	83418M103
AXIN	Axiom Intelligence Ac Corp 1 Ord Shs Cl A	250,000	$2.533M	0.0%	$10.11	0.0%	Common Stock	G0750N104
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%	$11.15	0.0%	Common Stock	G61188127
PALOU	Paloma Acquisition Corp I Unit 02/12/2031	250,000	$2.495M	0.0%	$9.98	—	Unit	G6881J128
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
BLK	Blackrock Inc Com	2,500	$2.404M	0.0%	$996.08	+10.2%	PUT	09290D101
WH	WYNDHAM HOTELS & RESORTS INC	29,352	$2.384M	0.0%	$78.59	0.0%	COM	98311A105
—	Repligen Corp Note 1.000percent12/1	2,475,000	$2.383M	0.0%	$0.96	—	Convertible	759916AD1
ASTS	AST SPACEMOBILE INC	28,535	$2.365M	0.0%	$98.13	0.0%	COM CL A	00217D100
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
—	Lyft Inc Note 0.625percent 3/0	2,229,000	$2.262M	0.0%	$1.01	—	Convertible	55087PAD6
YETI	YETI HLDGS INC	61,369	$2.245M	0.0%	$47.42	0.0%	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
DBCA	D Boral Acquisition I Corp Ord Shs Cl A	220,000	$2.169M	0.0%	$9.86	—	Common Stock	G2616T101
BBCQ	Bleichroeder Acquisiti Corp Usd Cl A Ord Shs	211,928	$2.124M	0.0%	$10.02	—	Common Stock	G1170E104
MESHU	Meshflow Acquisition Corp Unit 11/19/2030	211,893	$2.11M	0.0%	$9.96	—	Unit	G6032N127
BIII	Black Spade Acquisition Iii Usd Cl A Ord Shs	213,286	$2.099M	0.0%	$9.84	—	Common Stock	G1154S103
BITF	BITFARMS LTD	1,050,000	$2.047M	0.0%	$3.42	-28.2%	PUT	09173B107
SBSW	Sibanye Stillwater Ltd Sponsored Adr	165,800	$2.043M	0.0%	$12.32	—	CALL	82575P107
WRN	WESTERN COPPER & GOLD CORP	802,341	$2.036M	0.0%	$3.35	0.0%	COM	95805V108
—	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
BHAVU	Bhav Acquisition Corp Unit 03/18/2031	200,065	$1.997M	0.0%	$9.98	—	Unit	G1R59W127
—	BLACKROCK MUNIYILD QULT FD I COM	174,604	$1.917M	0.0%	$10.98	—	COMMON	09254F100
—	COHEN & STEERS INFRASTRUCTUR COM	72,058	$1.865M	0.0%	$25.88	—	COMMON	19248A109
SVIV	Spring Vy Acquisition Corp I Ord Shs Cl A	186,604	$1.842M	0.0%	$9.87	—	Common Stock	G8377G105
XLU	SELECT SECTOR SPDR TR	40,000	$1.835M	0.0%	$69.28	—	PUT	81369Y886
GSRF	Gsr Iv Acquisition Corp Cl A Shs	175,000	$1.755M	0.0%	$10.02	0.0%	Common Stock	G4R12K107
MEVOU	M Evo Gbl Acquisition Corp I Unit 01/23/2031	175,000	$1.752M	0.0%	$10.01	—	Unit	G6071J128
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%	$12.00	0.0%	CALL	G11448100
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
SERV	Serve Robotics Inc Com	200,000	$1.688M	0.0%	$11.69	0.0%	Common Stock	81758H106
SERV	Serve Robotics Inc Com	200,000	$1.688M	0.0%	$11.69	0.0%	PUT	81758H106
—	Joby Aviation Inc Note 0.750percent 2/1	2,000,000	$1.674M	0.0%	$0.84	—	Convertible	47775AAA9
PNFP	PINNACLE FINL PARTNERS INC	19,192	$1.653M	0.0%	$97.40	0.0%	COM	72348N109
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%	$5.16	0.0%	COM	8676EP108
OPCH	OPTION CARE HEALTH INC	60,147	$1.619M	0.0%	$34.40	0.0%	COM NEW	68404L201
SBSW	Sibanye Stillwater Ltd Sponsored Adr	131,400	$1.619M	0.0%	$12.32	—	PUT	82575P107
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
SUMAU	Suma Acquisition Corp Unit 03/05/2031	150,000	$1.503M	0.0%	$10.02	—	Unit	G8557R129
MBI	Mbia Inc Com	250,100	$1.478M	0.0%	$6.54	0.0%	PUT	55262C100
CRAN	Crane Hbr Acquisition Corp I Ord Shs Cl A	148,935	$1.476M	0.0%	$9.91	—	Common Stock	G25014104
KRAQ	Krakacquisition Corporation Cl A Ord Shs	147,963	$1.459M	0.0%	$9.86	—	Common Stock	G5315G106
ICLN	ISHARES TR	78,000	$1.427M	0.0%	$18.29	—	GL CLEAN ENE ETF	464288224
TRAD/U	Apex Tech Acquisition Inc Unit 99/99/9999	139,536	$1.397M	0.0%	$10.01	—	Unit	G0R21F121
FRPT	Freshpet Inc Com	23,500	$1.386M	0.0%	$66.78	+3.6%	PUT	358039105
SPSC	SPS COMM INC	24,776	$1.379M	0.0%	$79.88	0.0%	COM	78463M107
MBI	Mbia Inc Com	232,105	$1.372M	0.0%	$6.54	0.0%	Common Stock	55262C100
SKYT	Skywater Technology Inc Com	50,000	$1.371M	0.0%	$30.04	0.0%	Common Stock	83089J108
DAR	DARLING INGREDIENTS INC	21,851	$1.351M	0.0%	$45.22	0.0%	COM	237266101
SLVR	SPROTT FDS TR	22,555	$1.335M	0.0%	$59.18	—	SILVER MINERS	85208P873
—	BLACKROCK MUNIYIELD QUALITY COM	124,532	$1.309M	0.0%	$10.51	—	COMMON	09254E103
KRE	SPDR SERIES TRUST	20,000	$1.303M	0.0%	$47.25	—	PUT	78464A698
TCOM	Trip Com Group Ltd Ads	25,211	$1.255M	0.0%	$49.79	—	ADR	89677Q107
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
DELL	Dell Technologies Inc Cl C	7,000	$1.149M	0.0%	$120.53	-1.3%	CALL	24703L202
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,891	$1.145M	0.0%	$57.86	0.0%	CL A	499049104
OIM	Oneim Acquisition Corp Ord Shs Cl A	114,195	$1.137M	0.0%	$9.96	—	Common Stock	G6S74K106
XIFR	Xplr Infrastructure Lp Com Unit Part In	100,000	$1.062M	0.0%	$10.28	0.0%	CALL	65341B106
BELFB	BEL FUSE INC	5,143	$1.018M	0.0%	$210.32	0.0%	CL B	077347300
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
DYOR	Insight Digital Partners Ii Cl A Ord	100,000	$996K	0.0%	$9.95	0.0%	Common Stock	G4814G105
HCAC	Hall Chadwick Acquisition Co Ord Shs Cl A	100,003	$993K	0.0%	$9.93	—	Common Stock	G42386105
—	Arrowhead Pharmaceuticals In Note 1/1	953,000	$984K	0.0%	$1.03	—	Convertible	04280AAC4
ALGT	ALLEGIANT TRAVEL CO	11,877	$962K	0.0%	$97.09	0.0%	COM	01748X102
CRGY	CRESCENT ENERGY COMPANY	70,498	$952K	0.0%	$9.32	0.0%	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
NIO	NIO INC	151,131	$911K	0.0%	$6.03	—	SPON ADS	62914V106
NFBK	NORTHFIELD BANCORP INC DEL	67,000	$907K	0.0%	$12.56	0.0%	COM	66611T108
AIG	American Intl Group Inc Com New	12,000	$903K	0.0%	$62.65	+21.9%	PUT	026874784
MLCO	MELCO RESORTS AND ENTMNT LTD	157,291	$893K	0.0%	$5.68	—	ADR	585464100
ASST	Strive Inc Cl A Com	86,900	$871K	0.0%	—	—	CALL	862945300
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
PTOR	Praetorian Acquisition Corp Ord Shs Cl A	85,320	$836K	0.0%	$9.80	—	Common Stock	G7S17G103
—	BNY MELLON STRATEGIC MUNS IN COM	121,630	$765K	0.0%	$6.29	—	COMMON	05588W108
IONQ	Ionq Inc Com	26,300	$758K	0.0%	$56.04	-26.1%	PUT	46222L108
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%	$16.96	0.0%	CALL	000899104
VIRT	VIRTU FINL INC	16,520	$727K	0.0%	$37.41	0.0%	CL A	928254101
SCII	Sc Ii Acquisition Corp Ord Shs Class A	70,035	$698K	0.0%	$9.97	—	Common Stock	G7866D102
TTD	THE TRADE DESK INC	30,000	$681K	0.0%	$69.19	-54.9%	CALL	88339J105
PLG	PLATINUM GROUP METALS LTD	378,439	$680K	0.0%	$2.65	0.0%	COM	72765Q882
—	PIMCO NEW YORK MUN FD II COM	99,038	$678K	0.0%	$6.85	—	COMMON	72200Y102
TWLV	Twelve Seas Invt Co Iii Ord Shs Cl A	67,302	$664K	0.0%	$9.87	—	Common Stock	G9145D101
CWH	CAMPING WORLD HLDGS INC	95,765	$654K	0.0%	$12.35	0.0%	CL A	13462K109
NWAX	New Amer Acquisition I Corp Com Shs Cl A	63,972	$640K	0.0%	$10.01	—	Common Stock	023634108
INDV	Indivior Pharmaceuticals Inc Com	20,484	$624K	0.0%	$34.29	0.0%	Common Stock	45579U109
OTF	BLUE OWL TECHNOLOGY FIN CORP	50,000	$620K	0.0%	$13.15	0.0%	COMMON STOCK	095924106
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%	—	—	PUT	81663L200
FGIIU	Fg Imperii Acquisition Corp Unit 10/14/2030	58,262	$582K	0.0%	$9.99	—	Unit	G3R41C128
BAM	BROOKFIELD ASSET MANAGMT LTD	12,900	$574K	0.0%	$42.63	+20.7%	CALL	113004105
GOOS	CANADA GOOSE HLDGS INC	52,092	$572K	0.0%	$12.59	0.0%	SHS SUB VTG	135086106
EOSE	Eos Energy Enterprises Inc Com Cl A	115,000	$570K	0.0%	—	—	CALL	29415C101
BTDR	Bitdeer Technologies Group Cl A Ord Shs	64,200	$555K	0.0%	$12.00	0.0%	Common Stock	G11448100
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%	$82.77	0.0%	Common Stock	589889104
MMTX	Miluna Acquisition Corp Usd Cl A Ord Shs	53,157	$532K	0.0%	$9.97	0.0%	Common Stock	G6180J100
—	Chefs Whse Inc Note 2.375percent12/1	361,000	$525K	0.0%	$1.45	—	Convertible	163086AE1
VMET	VERSAMET ROYALTIES CORP	54,700	$519K	0.0%	$9.49	—	COM NEW	92528V200
PCT	Purecycle Technologies Inc Com	100,000	$519K	0.0%	—	—	CALL	74623V103
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
UAC/U	United Acquisition Corp I Unit 99/99/9999	51,513	$510K	0.0%	$9.90	—	Unit	G92ALM124
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%	$14.57	0.0%	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
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%	$9.92	0.0%	Common Stock	G4924G102
TFIN	TRIUMPH FINANCIAL INC	7,957	$475K	0.0%	$65.51	0.0%	COM	89679E300
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%	$57.26	0.0%	COMMON	872657101
CCCC	C4 THERAPEUTICS INC	174,663	$459K	0.0%	$2.09	0.0%	COM STK	12529R107
VGT	VANGUARD WORLD FD	654	$456K	0.0%	$697.55	—	INF TECH ETF	92204A702
USAS	Americas Gold And Silver Cor Com New	86,400	$451K	0.0%	$7.05	+3.8%	CALL	03062D803
EGY	VAALCO ENERGY INC	69,713	$442K	0.0%	$4.62	0.0%	COM NEW	91851C201
—	Tetra Tech Inc New Dbcv 2.250percent 8/1	417,000	$438K	0.0%	$1.05	—	Convertible	88162GAB9
U	UNITY SOFTWARE INC	18,462	$405K	0.0%	$32.68	0.0%	COM	91332U101
KALV	Kalvista Pharmaceuticals Inc Com	20,000	$403K	0.0%	$15.49	0.0%	Common Stock	483497103
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
ASM	AVINO SILVER & GOLD MINES LT	60,647	$385K	0.0%	$8.53	0.0%	COM	053906103
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%	$1.16	0.0%	COM NEW	138035704
LPCV	Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs	37,130	$368K	0.0%	$9.90	—	Common Stock	G6001S107
SNCY	SUN CTRY AIRLS HLDGS INC	21,089	$348K	0.0%	$18.47	0.0%	COM	866683105
PCTY	PAYLOCITY HLDG CORP	3,166	$342K	0.0%	$129.35	0.0%	COM	70438V106
QUAL	ISHARES TR	1,744	$335K	0.0%	$191.81	—	MSCI USA QLT FCT	46432F339
FLR	FLUOR CORP NEW	7,101	$331K	0.0%	$46.79	0.0%	COM	343412102
NWSA	News Corp New Cl A	12,500	$312K	0.0%	$22.16	+13.5%	CALL	65249B109
SSAC	Spacsphere Acquisition Corp Cl A Shs	31,394	$311K	0.0%	$9.90	—	Common Stock	G8T088109
FURY	FURY GOLD MINES LIMITED	500,242	$306K	0.0%	$0.72	0.0%	COM	36117T100
ANRO	Alto Neuroscience Inc Com Shs	13,434	$302K	0.0%	$16.77	0.0%	Common Stock	02157Q109
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
TVAI	Thayer Ventures Acq Corp Ii Cl A	27,000	$276K	0.0%	$10.16	0.0%	Common Stock	G87890102
CRANR	Crane Hbr Acquisition Corp I Right 12/09/2030	1,525,000	$275K	0.0%	$0.18	—	SPACS	G25014112
CCXI	Churchill Cap Corp Xi Cl A Ord Shs	25,000	$254K	0.0%	$10.16	—	Common Stock	G2131A108
XLI	SELECT SECTOR SPDR TR	1,566	$253K	0.0%	$161.75	—	STATE STREET IND	81369Y704
KBON	Karbon Cap Partners Corp Ord Shs Cl A	25,000	$252K	0.0%	$10.06	—	Common Stock	G5225W100
QADRU	Qdro Acquisition Corp Unit 01/28/2031	25,000	$248K	0.0%	$9.91	—	Unit	G7310E128
MEDP	MEDPACE HOLDINGS INC	501	$241K	0.0%	$542.35	0.0%	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
EPRX	EUPRAXIA PHARMACEUTICALS INC	32,898	$237K	0.0%	$8.37	0.0%	COM	29842P105
LAFA	Lafayette Acquisition Corp Ord Shs	23,159	$231K	0.0%	$9.96	0.0%	Common Stock	G53426105
UNF	Unifirst Corp Mass Com	900	$226K	0.0%	$214.29	0.0%	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
NEWP	NEW PAC METALS CORP	53,478	$222K	0.0%	$3.89	0.0%	COM	64782A107
IEAGR	Infinite Eagle Acquisition C Right 01/13/2031	1,193,685	$215K	0.0%	$0.18	—	SPACS	G4802J111
XFLH	Xflh Cap Corp Ord Shs	21,100	$208K	0.0%	$9.87	—	Common Stock	G9834D107
STN	STANTEC INC	2,400	$208K	0.0%	$79.53	—	CALL	85472N109
GPAC	General Purp Acquisition Cor Usd Cl A Ord Shs	20,596	$204K	0.0%	$9.91	—	Common Stock	G3810N106
ING	ING GROEP N.V. SPONSORED ADR	7,500	$196K	0.0%	$26.13	—	COM	456837103
GERN	GERON CORP	127,711	$190K	0.0%	$1.51	0.0%	COM	374163103
WK	WORKIVA INC	3,186	$190K	0.0%	$74.81	0.0%	COM CL A	98139A105
CTMX	CYTOMX THERAPEUTICS INC	40,116	$189K	0.0%	$5.23	0.0%	COM	23284F105
CNL	COLLECTIVE MINING LTD	10,707	$188K	0.0%	$16.59	0.0%	COM	19425C100
OLMA	Olema Pharmaceuticals Inc Com	12,600	$188K	0.0%	—	—	CALL	68062P106
—	Solaredge Technologies Inc Note 2.250percent 7/0	107,000	$186K	0.0%	$1.74	—	Convertible	83417MAE4
TII	TITAN MNG CORP	60,462	$179K	0.0%	$3.83	0.0%	COM SHS NEW	88831L202
XNDU	Xanadu Quantum Technolo Ltd Sub Vtg B	22,500	$172K	0.0%	$7.66	—	Common Stock	98390R102
FND	Floor & Decor Hldgs Inc Cl A	3,200	$163K	0.0%	$69.95	0.0%	Common Stock	339750101
IPAR	INTERPARFUMS INC	1,746	$159K	0.0%	$96.16	0.0%	COM	458334109
ACB	AURORA CANNABIS INC	47,068	$155K	0.0%	$3.98	0.0%	COM	05156X850
CLVT	CLARIVATE PLC ORD SHS	59,110	$150K	0.0%	$2.59	0.0%	COMMON	G21810109
XSLL	Xsolla Spac 1 Usd Cl A Ord Shs	14,400	$142K	0.0%	$9.83	—	Common Stock	G9833K102
SBXE	Silverbox Corp V Ord Shs Cl A	13,594	$135K	0.0%	$9.92	—	Common Stock	G8148S107
IEAG	Infinite Eagle Acquisition C Cl A	12,898	$129K	0.0%	$10.00	—	Common Stock	G4802J103
UNF	UNIFIRST CORP MASS	503	$127K	0.0%	$214.29	0.0%	COM	904708104
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%	$55.84	0.0%	COM	29786A106
CDP	Copt Defense Properties Shs Ben Int	3,909	$120K	0.0%	$30.60	—	Common Stock	22002T108
NWAX/WS	New Amer Acquisition I Corp Warrant Exp 99/99/999	230,644	$115K	0.0%	$0.50	—	SPACS Warrant	023634116
BLZRW	Trailblazer Acquisition Corp Warrant Exp 09/30/203	285,321	$113K	0.0%	$0.40	—	SPACS Warrant	G9009S111
APAD	A Paradise Acquisition Corp Com Cl A	10,885	$111K	0.0%	$10.07	0.0%	Common Stock	G04819101
ONDS	ONDAS HLDGS INC	12,008	$109K	0.0%	$11.33	0.0%	COM NEW	68236H204
BBCQW	Bleichroeder Acquisiti Corp Warrant Exp 12/23/203	113,346	$108K	0.0%	$0.95	—	SPACS Warrant	G1170E112
BRZE	BRAZE INC COM CL A	4,548	$107K	0.0%	$22.60	0.0%	COMMON	10576N102
QNC	QUANTUM EMOTION CORP	46,674	$107K	0.0%	$3.51	0.0%	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
SSACR	Spacsphere Acquisition Corp Right 02/06/2031	570,675	$103K	0.0%	$0.18	—	SPACS	G8T088117
SORN	Soren Acquisition Corp Usd Cl A Ord Shs	10,296	$102K	0.0%	$9.88	—	Common Stock	G8274J103
XRXDW	Xerox Holdings Corp Warrant Exp 02/11/202	1,108,492	$99,764	0.0%	$0.09	—	Warrant	98421M114
PAA	Plains All American Pipeline L	4,336	$96,813	0.0%	$22.33	—	Common Stock	726503105
CCXIW	Churchill Cap Corp Xi Warrant Exp 12/10/203	126,000	$94,500	0.0%	$0.75	—	SPACS Warrant	G2131A116
PRAX	PRAXIS PRECISION MEDICINES I COM NEW	289	$93,113	0.0%	$311.81	0.0%	COMMON	74006W207
EEMV	ISHARES INC	1,303	$84,343	0.0%	$64.73	—	MSCI EMERG MRKT	464286533
SAC	Safeguard Acquisition Corp Cl A Ord Shs	7,776	$77,449	0.0%	$9.96	—	Common Stock	G77676107
SVAQW	Silicon Vy Acquisition Corp Warrant Exp 12/08/203	256,775	$73,181	0.0%	$0.29	—	SPACS Warrant	G81306113
KRAQW	Krakacquisition Corporation Warrant Exp 12/23/203	119,937	$71,962	0.0%	$0.60	—	SPACS Warrant	G5315G114
ALOVW	Aldabra 4 Lqdty Opp Veh Inc Warrant Exp 12/23/203	157,687	$70,959	0.0%	$0.45	—	SPACS Warrant	G01900110
VACI/WS	Viking Acquisition Corp I Warrant Exp 11/03/203	231,549	$68,307	0.0%	$0.30	—	SPACS Warrant	G9582G112
SVIVW	Spring Vy Acquisition Corp I Warrant Exp 01/22/203	90,625	$66,156	0.0%	$0.73	—	SPACS Warrant	G8377G113
TSAT	TELESAT CORP CL A & CL B SHS	1,800	$65,160	0.0%	$29.88	0.0%	COMMON	879512309
TARA	PROTARA THERAPEUTICS INC	12,470	$64,969	0.0%	$6.18	0.0%	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%	$6.77	0.0%	COM	002205102
IMTM	ISHARES TR	1,231	$59,113	0.0%	$48.02	—	MSCI INTL MOMENT	46434V449
SORNW	Soren Acquisition Corp Warrant Exp 12/19/203	181,208	$57,987	0.0%	$0.32	—	SPACS Warrant	G8274J111
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
ALUB/WS	Alussa Energy Acquisit Corp Warrant Exp 04/10/202	156,899	$56,484	0.0%	$0.36	—	SPACS Warrant	G0233J118
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
LFAC	Leapfrog Acquisition Corp Cl A Ord Shs	5,400	$53,595	0.0%	$9.93	—	Common Stock	G5414D103
BCSS/WS	Bain Cap Gss Invt Corp Warrant Exp 01/01/202	81,500	$50,530	0.0%	$0.62	—	SPACS Warrant	G0R78B114
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
HVMCW	Highview Merger Corp Warrant Exp 07/24/203	172,607	$43,152	0.0%	$0.25	—	SPACS Warrant	G4569C119
EFXT	ENERFLEX LTD	2,000	$41,845	0.0%	$14.65	+19.7%	CALL	29269R105
KBONW	Karbon Cap Partners Corp Warrant Exp 12/11/203	81,215	$41,745	0.0%	$0.51	—	SPACS Warrant	G5225W118
IRHOR	Iron Horse Acquisit Ii Corp Right 07/11/2030	289,392	$41,094	0.0%	$0.14	—	SPACS	46283H129
PTGX	PROTAGONIST THERAPEUTICS INC COM	349	$36,785	0.0%	$83.28	0.0%	COMMON	74366E102
DSACW	Daedalus Spl Acquisition Cor Warrant Exp 11/24/203	89,008	$36,493	0.0%	$0.41	—	SPACS Warrant	G2616C116
FGIIW	Fg Imperii Acquisition Corp Warrant Exp 10/14/203	181,250	$36,250	0.0%	$0.20	—	SPACS Warrant	G3R41C110
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
WFG	WEST FRASER TIMBER CO LTD	500	$32,664	0.0%	$68.85	+0.7%	PUT	952845105
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
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
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%	$22.38	+42.1%	PUT	124765108
FRMI	Fermi Inc Com	4,450	$25,988	0.0%	$9.35	0.0%	Common Stock	314911108
SAAQW	Space Asset Acquisition Corp Warrant Exp 03/31/203	36,636	$25,645	0.0%	$0.70	—	SPACS Warrant	G8375S119
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
OSRH	Osr Hldgs Inc Com	40,000	$24,120	0.0%	$0.59	0.0%	Common Stock	68840D102
KTWOR	K2 Cap Acquisition Corp Right 07/30/2027	100,000	$21,000	0.0%	$0.21	—	SPACS	G5226B113
DYORW	Insight Digital Partners Ii Warrant Exp 10/28/203	73,975	$20,713	0.0%	$0.28	—	SPACS Warrant	G4814G113
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
VRDN	VIRIDIAN THERAPEUTICS INC COM	940	$18,386	0.0%	$30.84	0.0%	COMMON	92790C104
LPCVW	Launchpad Cadenza Acqu Corp Warrant Exp 12/15/203	78,833	$18,132	0.0%	$0.23	—	SPACS Warrant	G6001S115
FCEL	FUELCELL ENERGY INC COM NEW	2,704	$17,657	0.0%	$8.04	0.0%	COMMON	35952H700
BPACR	Blueport Acquisition Ltd Right 02/13/2027	90,000	$17,100	0.0%	$0.19	—	SPACS	G1196A110
LFACW	Leapfrog Acquisition Corp Warrant Exp 11/10/203	54,900	$15,921	0.0%	$0.29	—	SPACS Warrant	G5414D111
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
BIXIW	Bitcoin Infrastructure Acqui Warrant Exp 11/06/203	49,690	$14,758	0.0%	$0.30	—	SPACS Warrant	G1143H119
ZS	Zscaler Inc Com	100	$14,029	0.0%	$206.67	-6.5%	CALL	98980G102
SPLV	INVESCO EXCH TRADED FD TR II	173	$12,654	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	171	$12,000	0.0%	$70.18	—	COM	46434V621
VAL/WS	Valaris Ltd Warrant Exp 04/29/202	722	$11,545	0.0%	$15.99	—	SPAC Combination	G9460G119
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%	$6.29	0.0%	COMMON	654484609
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
—	Liberty Media Corp Del Note 2.250percent 8/1	8,000	$9,256	0.0%	$1.16	—	Convertible	531229AQ5
MCGAW	Yorkville Acquisition Corp. Warrant Exp 06/06/203	26,232	$8,998	0.0%	$0.34	—	SPACS Warrant	G98659124
HCACR	Hall Chadwick Acquisition Co Right 11/20/2030	35,997	$8,639	0.0%	$0.24	—	SPACS	G42386113
UAC	United Acquisition Corp I Ord Shs Cl A	796	$7,801	0.0%	$9.80	—	Common Stock	G92ALM108
CATX	PERSPECTIVE THERAPEUTICS INC COM NEW	1,735	$7,235	0.0%	$3.84	0.0%	COMMON	46489V302
DSGX	DESCARTES SYS GROUP INC	100	$7,164	0.0%	$84.43	-10.5%	CALL	249906108
SCPQW	Social Comm Partners Corp Warrant Exp 02/13/203	25,000	$6,750	0.0%	$0.27	—	SPACS Warrant	G8254P111
BIXI	Bitcoin Infrastructure Acqui Usd Cl A Ord Shs	562	$5,575	0.0%	$9.89	0.0%	Common Stock	G1143H101
ASBP	Aspire Biopharma Hldgs Inc Com	5,000	$5,150	0.0%	$1.03	—	Common Stock	738920206
—	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%	$10.03	0.0%	Common Stock	G1000S109
CWAN	Clearwater Analytics Hldgs I Cl A	200	$4,730	0.0%	$21.30	+11.9%	PUT	185123106
APPN	APPIAN CORP CL A	184	$4,436	0.0%	$28.18	0.0%	COMMON	03782L101
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%	$74.25	0.0%	COM	59001A102
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%	$6.77	0.0%	CALL	002205102
DBX	DROPBOX INC	136	$3,097	0.0%	$25.71	0.0%	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
DMXF	ISHARES TR	32	$2,414	0.0%	$75.44	—	ESG EAFE ETF	46436E759
GSRFR	Gsr Iv Acquisition Corp Right 08/22/2030	928	$2,274	0.0%	$2.45	—	SPACS	G4R12K115
KBWB	INVESCO EXCH TRADED FD TR II	18	$1,424	0.0%	$79.11	—	KBW BK ETF	46138E628
GPGI	COMPOSECURE INC	75	$1,283	0.0%	$23.35	0.0%	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%	$1.17	0.0%	Common Stock	297584104
FSK	FS KKR CAP CORP COM	100	$1,018	0.0%	$13.80	0.0%	COMMON	302635206
RTACW	Renatus Tactical Acquis Warrant Exp 05/15/203	2,200	$1,012	0.0%	$0.46	—	SPACS Warrant	G7490F127
FGNX	Fg Nexus Inc. Com	200	$998	0.0%	$4.99	—	Common Stock	30329Y403
M	Macys Inc Com	53	$959	0.0%	$21.56	0.0%	Common Stock	55616P104
UHGWW	United Homes Group Inc Warrant Exp 03/30/202	5,000	$915	0.0%	$0.18	—	SPAC Combination	91060H116
ADMA	ADMA BIOLOGICS INC	96	$869	0.0%	$16.96	0.0%	COM	000899104
KIE	SPDR SERIES TRUST	8	$440	0.0%	$55.00	—	STATE STREET SPD	78464A789
LYFT	LYFT INC	29	$386	0.0%	$16.77	0.0%	CL A COM	55087P104
UEC	URANIUM ENERGY CORP	27	$365	0.0%	$16.48	0.0%	COM	916896103
SAC/WS	Safeguard Acquisition Corp Warrant Exp 99/99/999	1,001	$365	0.0%	$0.36	—	SPACS Warrant	G77676115
URNM	SPROTT FDS TR	5	$316	0.0%	$63.20	—	URANIUM MINERS E	85208P303
RGEN	REPLIGEN CORP	2	$286	0.0%	$152.40	0.0%	COM	759916109
ORA	ORMAT TECHNOLOGIES INC	2	$254	0.0%	$120.51	0.0%	COM	686688102
FBYDW	Falcons Beyond Global Inc Warrant Exp 10/06/202	100	$189	0.0%	$1.89	—	SPAC Combination	306121112
ZKPW	Lafayette Digital Acquisitio Warrant Exp 12/23/203	282	$79	0.0%	$0.28	—	SPACS Warrant	G5345D115
ARTCW	Art Technology Acquisition C Warrant Exp 12/19/203	100	$30	0.0%	$0.30	—	SPACS Warrant	G0579E111
PRGS	PROGRESS SOFTWARE CORP	1	$26	0.0%	$40.79	0.0%	COM	743312100
BBCQU	Bleichroeder Acquisiti Corp Unit 12/23/2030	2	$21	0.0%	$10.50	—	Unit	G1170E120
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%	$10.28	0.0%	COM UNIT PART IN	65341B106
QSIAW	Quantum Si Inc Warrant Exp 06/10/202	100	$11	0.0%	$0.11	—	Warrant	74765K113
EUDAW	Euda Health Holdings Ltd Warrant Exp 11/22/202	200	$6	0.0%	$0.03	—	SPAC Combination	G3142E121
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
XOSWW	Xos Inc Warrant Exp 08/20/202	100	$0	0.0%	—	—	SPAC Combination	98423B116
MYPSW	Playstudios Inc Warrant Exp 99/99/999	100	$0	0.0%	—	—	SPAC Combination	72815G116

Increased Positions (467)

SPY SPDR S&P 500 ETF TR 2.4%

Value $1.662B (+9651.3%) Shares 2,556,200 (+10124.8%) Est. Cost $648.61 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $1.563B (+3484.3%) Shares 2,708,600 (+3714.9%) Est. Cost $526.70 Unrealized —

CNQ CANADIAN NAT RES LTD 2.3%

Value $1.617B (+157.9%) Shares 33,159,478 (+79.1%) Est. Cost $33.48 Unrealized +11.1%

EBAY EBAY INC. 1.1%

Value $774M (+4768.8%) Shares 8,502,533 (+4558.4%) Est. Cost $88.74 Unrealized +0.7%

SPY SPDR S&P 500 ETF TR 1.1%

Value $778M (+782.0%) Shares 1,196,547 (+824.7%) Est. Cost $648.61 Unrealized —

IVV ISHARES TR 1.4%

Value $943M (+211.4%) Shares 1,443,344 (+226.5%) Est. Cost $662.39 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $341M (+1892.6%) Shares 1,010,000 (+1583.3%) Est. Cost $165.74 Unrealized +133.5%

SNDK SANDISK CORP 0.4%

Value $311M (+4773.7%) Shares 488,803 (+1721.0%) Est. Cost $499.13 Unrealized +3.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value $335M (+881.3%) Shares 514,500 (+929.0%) Est. Cost $648.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $300M (+12004.2%) Shares 1,107,500 (+14666.7%) Est. Cost $336.62 Unrealized -8.3%

MSFT MICROSOFT CORP 2.2%

Value $1.555B (-15.5%) Shares 4,200,798 (+10.4%) Est. Cost $255.58 Unrealized +70.0%

MU MICRON TECHNOLOGY INC 0.8%

Value $554M (+53.0%) Shares 1,639,253 (+29.3%) Est. Cost $165.74 Unrealized +133.5%

LITE LUMENTUM HLDGS INC 0.3%

Value $191M (+2926.3%) Shares 272,402 (+1487.2%) Est. Cost $453.89 Unrealized +2.9%

SLV ISHARES SILVER TRUST ISHARES 0.7%

Value $488M (+51.7%) Shares 17,190,000 (+57.0%) Est. Cost $32.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $379M (+61.4%) Shares 1,401,562 (+96.9%) Est. Cost $336.62 Unrealized -8.3%

DXCM DEXCOM INC 0.2%

Value $155M (+921.9%) Shares 2,465,363 (+980.0%) Est. Cost $73.46 Unrealized -3.5%

WMT WALMART INC 0.2%

Value $149M (+1309.1%) Shares 1,200,000 (+1163.2%) Est. Cost $68.68 Unrealized +77.7%

WBS WEBSTER FINL CORP 0.2%

Value $133M (+308189500.0%) Shares 1,908,982 (+190898100.0%) Est. Cost $68.20 Unrealized +0.0%

AMZN AMAZON COM INC 0.4%

Value $298M (+66.8%) Shares 1,433,000 (+84.9%) Est. Cost $146.27 Unrealized +55.1%

MSFT MICROSOFT CORP 0.6%

Value $395M (+36.2%) Shares 1,067,500 (+77.9%) Est. Cost $255.58 Unrealized +70.0%

MRK MERCK & CO INC 0.2%

Value $116M (+665.8%) Shares 965,000 (+570.1%) Est. Cost $79.15 Unrealized +44.4%

COIN COINBASE GLOBAL INC 0.2%

Value $151M (+180.1%) Shares 862,011 (+262.8%) Est. Cost $222.96 Unrealized -10.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $119M (+429.2%) Shares 585,000 (+457.1%) Est. Cost $134.80 Unrealized +64.5%

QQQ INVESCO QQQ TR 0.5%

Value $330M (+41.1%) Shares 572,086 (+50.2%) Est. Cost $526.70 Unrealized —

TSLA TESLA INC 0.1%

Value $96.95M (+3070.4%) Shares 260,800 (+3735.3%) Est. Cost $278.69 Unrealized +52.9%

TLT ISHARES TR 0.1%

Value $102M (+780.0%) Shares 1,175,000 (+784.8%) Est. Cost $87.30 Unrealized —

GOOG ALPHABET INC 0.2%

Value $126M (+182.3%) Shares 440,000 (+208.8%) Est. Cost $154.82 Unrealized +109.1%

ORCL Oracle Corp Com 0.2%

Value $171M (+90.3%) Shares 1,160,000 (+152.2%) Est. Cost $154.45 Unrealized +9.8%

CSCO CISCO SYS INC 0.3%

Value $194M (+71.3%) Shares 2,494,588 (+70.1%) Est. Cost $59.19 Unrealized +31.6%

DIS DISNEY WALT CO 0.1%

Value $86.74M (+1158.7%) Shares 900,000 (+1351.6%) Est. Cost $106.68 Unrealized +2.6%

ADBE Adobe Inc Com 0.2%

Value $122M (+177.8%) Shares 500,000 (+300.0%) Est. Cost $353.47 Unrealized -18.0%

XOM EXXON MOBIL CORP 0.1%

Value $102M (+323.0%) Shares 600,000 (+200.0%) Est. Cost $76.35 Unrealized +81.7%

CI THE CIGNA GROUP 0.2%

Value $114M (+170.6%) Shares 427,770 (+179.2%) Est. Cost $281.11 Unrealized -0.1%

NKE NIKE INC 0.1%

Value $99.07M (+251.2%) Shares 1,875,611 (+323.5%) Est. Cost $69.70 Unrealized -8.2%

ALB ALBEMARLE CORP 0.4%

Value $305M (+29.3%) Shares 1,700,831 (+1.9%) Est. Cost $114.49 Unrealized +49.6%

SE Sea Ltd 0.2%

Value $118M (-33.8%) Shares 1,422,445 (+2.0%) Est. Cost $85.88 Unrealized —

QCOM Qualcomm Inc Com 0.1%

Value $87.93M (+181.2%) Shares 682,800 (+273.5%) Est. Cost $147.13 Unrealized +4.6%

CRM SALESFORCE INC 0.1%

Value $61.6M (+1062.7%) Shares 330,000 (+1550.0%) Est. Cost $195.98 Unrealized +10.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $170M (+49.5%) Shares 561,323 (+82.8%) Est. Cost $282.38 Unrealized +26.1%

LLY ELI LILLY & CO 0.1%

Value $82.78M (+208.1%) Shares 90,000 (+260.0%) Est. Cost $594.43 Unrealized +76.2%

WMT WALMART INC 0.3%

Value $218M (+32.6%) Shares 1,750,418 (+18.9%) Est. Cost $68.68 Unrealized +77.7%

AVGO BROADCOM INC 1.1%

Value $738M (-6.7%) Shares 2,384,901 (+4.3%) Est. Cost $212.69 Unrealized +57.1%

CRWV COREWEAVE INC 0.2%

Value $147M (+55.8%) Shares 1,898,780 (+44.0%) Est. Cost $110.10 Unrealized -16.9%

SLF SUN LIFE FINANCIAL INC. 0.6%

Value $442M (+13.4%) Shares 7,050,377 (+13.0%) Est. Cost $49.78 Unrealized +29.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $91.54M (+113.7%) Shares 450,000 (+125.0%) Est. Cost $134.80 Unrealized +64.5%

PAAS PAN AMERN SILVER CORP 0.1%

Value $59.14M (+367.9%) Shares 1,080,881 (+343.3%) Est. Cost $52.44 Unrealized +11.4%

GOOG ALPHABET INC 1.0%

Value $713M (+6.9%) Shares 2,485,113 (+17.0%) Est. Cost $154.82 Unrealized +109.1%

ZTS ZOETIS INC 0.1%

Value $78.62M (+127.8%) Shares 665,058 (+142.4%) Est. Cost $138.44 Unrealized -9.0%

NVDA NVIDIA CORPORATION 0.1%

Value $94.18M (+87.0%) Shares 540,000 (+100.0%) Est. Cost $104.39 Unrealized +78.8%

EQX EQUINOX GOLD CORP 0.1%

Value $51.71M (+491.8%) Shares 3,579,935 (+475.9%) Est. Cost $14.31 Unrealized +8.5%

DNN DENISON MINES CORP 0.1%

Value $68.13M (+156.1%) Shares 19,300,000 (+93.0%) Est. Cost $2.36 Unrealized +60.0%

BE BLOOM ENERGY CORP 0.1%

Value $71.61M (+132.5%) Shares 528,523 (+49.1%) Est. Cost $118.11 Unrealized +22.5%

BE Bloom Energy Corp Com Cl A 0.1%

Value $67.75M (+143.6%) Shares 500,000 (+56.3%) Est. Cost $118.11 Unrealized +22.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $83.06M (+91.0%) Shares 506,089 (+46.5%) Est. Cost $120.53 Unrealized -1.3%

TLT ISHARES TR 0.1%

Value $50.65M (+337.6%) Shares 584,300 (+340.0%) Est. Cost $87.30 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $42.87M (+572.0%) Shares 567,153 (+562.3%) Est. Cost $74.66 Unrealized +0.5%

GTLS CHART INDS INC 0.2%

Value $108M (+50.2%) Shares 523,200 (+49.8%) Est. Cost $201.69 Unrealized +2.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $61.3M (+138.2%) Shares 319,410 (+137.8%) Est. Cost $188.85 Unrealized —

SOFI Sofi Technologies Inc Com 0.0%

Value $34.63M (+5191.7%) Shares 2,181,000 (+8624.0%) Est. Cost $23.36 Unrealized -0.3%

GLD SPDR GOLD TRUST GOLD SHS 0.2%

Value $152M (+27.4%) Shares 625,000 (+31.6%) Est. Cost $282.74 Unrealized —

EMA EMERA INC 0.2%

Value $140M (+29.9%) Shares 2,701,515 (+23.5%) Est. Cost $44.57 Unrealized +11.7%

METC RAMACO RES INC 0.0%

Value $34.4M (+657.0%) Shares 2,225,000 (+1011.9%) Est. Cost $26.27 Unrealized -25.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $34.84M (+583.7%) Shares 2,194,032 (+1027.2%) Est. Cost $23.36 Unrealized -0.3%

NET CLOUDFLARE INC 0.1%

Value $38.27M (+287.1%) Shares 185,450 (+269.9%) Est. Cost $171.45 Unrealized +6.4%

BMO BANK MONTREAL QUE 0.2%

Value $149M (+23.2%) Shares 1,101,500 (+18.1%) Est. Cost $71.35 Unrealized +94.7%

TAC TRANSALTA CORP 0.1%

Value $60.24M (+85.4%) Shares 4,580,887 (+78.3%) Est. Cost $11.40 Unrealized +13.4%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $447M (+6.5%) Shares 2,197,173 (+12.1%) Est. Cost $134.80 Unrealized +64.5%

MTZ MASTEC INC 0.0%

Value $25.75M (+280066.5%) Shares 80,025 (+190435.7%) Est. Cost $250.17 Unrealized +0.0%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $119M (+27.5%) Shares 1,250,400 (+21.9%) Est. Cost $45.91 Unrealized +106.0%

— AMERICAN WTR CAP CORP 0.1%

Value $44.68M (+125.0%) Shares 44,582,000 (+122.9%) Est. Cost $1.00 Unrealized —

GIB CGI INC 0.2%

Value $113M (+26.9%) Shares 1,546,660 (+60.3%) Est. Cost $85.60 Unrealized -2.0%

EWZ Ishares Inc Msci Brazil Etf 0.1%

Value $51.83M (+81.3%) Shares 1,350,000 (+50.0%) Est. Cost $38.38 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $55.59M (-29.3%) Shares 615,905 (+3.3%) Est. Cost $143.25 Unrealized -25.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $23.15M (+23952.0%) Shares 140,000 (+23233.3%) Est. Cost $119.81 Unrealized +46.8%

VAL VALARIS LTD 0.0%

Value $23.04M (+3645572.0%) Shares 235,013 (+1807692.3%) Est. Cost $67.66 Unrealized +0.0%

ADBE ADOBE INC 0.2%

Value $172M (+15.1%) Shares 706,525 (+65.7%) Est. Cost $353.47 Unrealized -18.0%

ORCL ORACLE CORP 0.4%

Value $281M (-7.2%) Shares 1,910,198 (+23.0%) Est. Cost $154.45 Unrealized +9.8%

LQD ISHARES TR 0.1%

Value $54.49M (+64.9%) Shares 500,000 (+66.7%) Est. Cost $109.71 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $25.89M (+443.8%) Shares 422,716 (+297.0%) Est. Cost $67.91 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $24.26M (+550.5%) Shares 1,289,697 (+470.8%) Est. Cost $17.62 Unrealized +12.3%

EFA ISHARES TR 0.0%

Value $22.58M (+633.8%) Shares 239,698 (+648.2%) Est. Cost $93.84 Unrealized —

COHR COHERENT CORP 0.0%

Value $18.8M (+581500.0%) Shares 78,935 (+438427.8%) Est. Cost $213.33 Unrealized +0.0%

AAUC ALLIED GOLD CORP 0.0%

Value $23.23M (+414.1%) Shares 749,534 (+280.0%) Est. Cost $26.74 Unrealized +10.5%

FXI ISHARES TR 0.0%

Value $24.76M (+269.4%) Shares 689,766 (+294.0%) Est. Cost $36.53 Unrealized —

— SEA LIMITED 0.0%

Value $24.71M (+257.0%) Shares 25,298,000 (+253.3%) Est. Cost $0.97 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $24.5M (+257.7%) Shares 120,700 (+198.8%) Est. Cost $90.81 Unrealized +126.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $84.84M (+25.6%) Shares 580,000 (+52.6%) Est. Cost $55.30 Unrealized +178.8%

ALB ALBEMARLE CORP 0.0%

Value $17.95M (+2120.6%) Shares 100,000 (+2122.2%) Est. Cost $114.49 Unrealized +49.6%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $20.05M (+400.1%) Shares 935,226 (+289.2%) Est. Cost $19.85 Unrealized +13.5%

TXN TEXAS INSTRS INC 0.1%

Value $75.97M (+26.0%) Shares 391,314 (+12.6%) Est. Cost $170.92 Unrealized +20.7%

TGB TASEKO MINES LTD 0.0%

Value $17.18M (+872.1%) Shares 2,652,030 (+749.8%) Est. Cost $7.18 Unrealized +4.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $24.5M (+168.8%) Shares 72,500 (+141.7%) Est. Cost $280.93 Unrealized —

META META PLATFORMS INC 0.2%

Value $143M (+11.9%) Shares 250,000 (+29.1%) Est. Cost $440.00 Unrealized +49.0%

KO COCA COLA CO 0.0%

Value $22.05M (+215.5%) Shares 290,000 (+190.0%) Est. Cost $56.18 Unrealized +33.1%

SLB SLB LIMITED 0.0%

Value $16.84M (+690.5%) Shares 327,700 (+638.1%) Est. Cost $39.94 Unrealized +20.9%

RDDT REDDIT INC 0.0%

Value $17.42M (+362.9%) Shares 129,358 (+690.3%) Est. Cost $186.67 Unrealized +1.6%

GBX GREENBRIER COS INC 0.1%

Value $100M (+15.6%) Shares 1,907,815 (+2.6%) Est. Cost $44.73 Unrealized +17.3%

AGI ALAMOS GOLD INC NEW 0.0%

Value $25.75M (+91.4%) Shares 578,581 (+66.1%) Est. Cost $33.90 Unrealized +25.5%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $11.71M (+14549.4%) Shares 564,093 (+22812.0%) Est. Cost $25.41 Unrealized -0.3%

CIEN CIENA CORP 0.0%

Value $16.76M (+225.4%) Shares 43,177 (+96.0%) Est. Cost $174.22 Unrealized +55.5%

TRP TC ENERGY CORP 0.1%

Value $87.23M (+15.2%) Shares 1,392,800 (+1.2%) Est. Cost $39.74 Unrealized +46.5%

HD HOME DEPOT INC 0.3%

Value $200M (+5.9%) Shares 607,213 (+10.8%) Est. Cost $277.96 Unrealized +35.6%

HTZ Hertz Global Hldgs Inc Com New 0.1%

Value $50.14M (+28.1%) Shares 10,876,000 (+42.9%) Est. Cost $5.19 Unrealized -0.0%

AES AES CORP 0.0%

Value $12.32M (+601.4%) Shares 874,435 (+613.8%) Est. Cost $15.06 Unrealized +0.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $34.97M (+40.8%) Shares 773,218 (+81.8%) Est. Cost $73.41 Unrealized -31.8%

ALF Centurion Acquisition Corp Shs Cl A 0.0%

Value $12.91M (+337.7%) Shares 1,200,000 (+333.2%) Est. Cost $10.62 Unrealized +0.8%

CCJ CAMECO CORP 0.0%

Value $9.517M (+1938.0%) Shares 87,500 (+1615.7%) Est. Cost $65.09 Unrealized +78.7%

XOP SPDR SERIES TRUST 0.0%

Value $9.405M (+1946.4%) Shares 51,723 (+1321.0%) Est. Cost $177.87 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $13.57M (+191.9%) Shares 126,920 (+301.3%) Est. Cost $130.56 Unrealized +2.9%

MKSI MKS INC. 0.0%

Value $8.891M (+1712997.1%) Shares 38,688 (+1289500.0%) Est. Cost $225.12 Unrealized +0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $10.7M (+476.8%) Shares 54,779 (+302.7%) Est. Cost $189.36 Unrealized -3.3%

EFXT ENERFLEX LTD 0.0%

Value $13.3M (+178.5%) Shares 635,711 (+105.2%) Est. Cost $14.65 Unrealized +19.7%

BX BLACKSTONE INC 0.1%

Value $41.8M (-16.6%) Shares 363,508 (+11.7%) Est. Cost $125.00 Unrealized +12.7%

HTZWW Hertz Global Hldgs Inc Warrant Exp 06/30/205 0.1%

Value $62.33M (-11.2%) Shares 27,518,976 (+4.4%) Est. Cost $2.36 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $14.21M (+124.2%) Shares 85,574 (+117.0%) Est. Cost $134.31 Unrealized +35.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $8.075M (+1658.6%) Shares 129,863 (+616.4%) Est. Cost $43.83 Unrealized +7.0%

HUBS HUBSPOT INC 0.0%

Value $10.71M (+232.3%) Shares 43,875 (+446.3%) Est. Cost $342.25 Unrealized -14.8%

CUK CARNIVAL PLC 0.0%

Value $11.68M (+174.3%) Shares 453,424 (+222.8%) Est. Cost $27.18 Unrealized —

— DROPBOX INC 0.0%

Value $9.663M (+288.6%) Shares 10,200,000 (+311.5%) Est. Cost $1.20 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $78.93M (+9.6%) Shares 185,566 (+34.6%) Est. Cost $429.04 Unrealized +13.1%

TD TORONTO DOMINION BK ONT 0.3%

Value $241M (+2.8%) Shares 2,582,971 (+3.8%) Est. Cost $65.61 Unrealized +45.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $8.058M (+377.1%) Shares 46,712 (+451.7%) Est. Cost $201.99 Unrealized -2.2%

STN STANTEC INC 0.1%

Value $47.57M (+15.4%) Shares 550,235 (+26.0%) Est. Cost $79.53 Unrealized —

GIG Gigcapital7 Corp Ord Shs Cl A 0.0%

Value $12.99M (+82.3%) Shares 1,219,887 (+80.4%) Est. Cost $10.59 Unrealized -0.2%

SUNC SUNOCOCORP LLC 0.0%

Value $13.93M (+70.1%) Shares 226,023 (+35.9%) Est. Cost $50.63 Unrealized +6.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $18.26M (+43.0%) Shares 272,224 (+37.1%) Est. Cost $63.05 Unrealized +16.8%

GAU GALIANO GOLD INC 0.0%

Value $5.582M (+2759.3%) Shares 2,230,970 (+2805.7%) Est. Cost $2.85 Unrealized +1.2%

— Pg&E Corp Note 4.250percent12/0 0.0%

Value $6.486M (+485.0%) Shares 6,257,000 (+475.6%) Est. Cost $1.03 Unrealized —

— BOX INC 0.0%

Value $7.314M (+272.9%) Shares 8,000,000 (+300.0%) Est. Cost $0.94 Unrealized —

AL AIR LEASE CORP 0.1%

Value $50.24M (+11.8%) Shares 773,704 (+10.6%) Est. Cost $62.49 Unrealized +3.2%

QCOM QUALCOMM INC 0.2%

Value $173M (-2.9%) Shares 1,340,132 (+28.9%) Est. Cost $147.13 Unrealized +4.6%

ATII Archimedes Tech Spac Partner Ord Shs 0.0%

Value $6.766M (+335.4%) Shares 650,000 (+333.3%) Est. Cost $10.43 Unrealized +1.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $14.34M (+55.2%) Shares 182,200 (+45.2%) Est. Cost $75.93 Unrealized +1.7%

— NUTANIX INC 0.0%

Value $5.861M (+545.5%) Shares 6,500,000 (+591.5%) Est. Cost $0.91 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $5.178M (+1674.9%) Shares 992,121 (+1642.9%) Est. Cost $7.05 Unrealized +3.8%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.93M (+10452.0%) Shares 229,500 (+8096.4%) Est. Cost $19.85 Unrealized +13.5%

WCN WASTE CONNECTIONS INC 0.0%

Value $4.989M (+3963.7%) Shares 30,700 (+4285.7%) Est. Cost $147.14 Unrealized +13.8%

STT STATE STR CORP 0.0%

Value $21.2M (+29.4%) Shares 167,542 (+31.9%) Est. Cost $91.29 Unrealized +42.7%

AFL AFLAC INC 0.0%

Value $28.3M (+20.3%) Shares 257,957 (+20.9%) Est. Cost $90.34 Unrealized +23.1%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $9.905M (+91.2%) Shares 285,248 (+83.0%) Est. Cost $27.04 Unrealized +34.6%

EVRG EVERGY INC 0.0%

Value $10.56M (+79.2%) Shares 128,880 (+58.6%) Est. Cost $65.69 Unrealized +17.6%

SIMA Sim Acquisition Corp. I Shs Cl A 0.0%

Value $8.368M (+117.3%) Shares 780,637 (+114.6%) Est. Cost $10.43 Unrealized +2.0%

OR OR ROYALTIES INC. 0.0%

Value $10.77M (+69.6%) Shares 282,757 (+57.8%) Est. Cost $36.98 Unrealized +13.2%

TECH Bio-Techne Corp Com 0.0%

Value $5.247M (+464.7%) Shares 100,400 (+535.4%) Est. Cost $71.81 Unrealized -10.8%

DOO BRP INC 0.0%

Value $7.77M (+121.0%) Shares 108,066 (+117.3%) Est. Cost $71.28 Unrealized +8.5%

PLMK Plum Acquisition Corp Iv Shs Cl A 0.0%

Value $4.47M (+1673.4%) Shares 423,310 (+1656.6%) Est. Cost $10.47 Unrealized +0.3%

APXT Apex Treas Corp Ord Shs Cl A 0.0%

Value $6.118M (+209.3%) Shares 615,510 (+207.8%) Est. Cost $9.92 Unrealized +0.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.087M (+1602587.9%) Shares 80,056 (+889411.1%) Est. Cost $34.76 Unrealized +0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $14.67M (+38.5%) Shares 90,300 (+49.5%) Est. Cost $147.14 Unrealized +13.8%

FRPT FRESHPET INC 0.0%

Value $4.795M (+398.5%) Shares 81,326 (+415.1%) Est. Cost $66.78 Unrealized +3.6%

NXE NEXGEN ENERGY LTD 0.0%

Value $5.614M (+209.9%) Shares 483,788 (+145.7%) Est. Cost $10.54 Unrealized +12.8%

NHIC Newhold Invt Corp Iii Ord Shs Cl A 0.0%

Value $5.203M (+257.3%) Shares 501,774 (+257.1%) Est. Cost $10.37 Unrealized +0.4%

SSRM SSR MINING IN 0.0%

Value $6.357M (+126.9%) Shares 216,399 (+69.3%) Est. Cost $20.30 Unrealized +25.5%

NDAQ NASDAQ INC 0.0%

Value $22.84M (+17.8%) Shares 269,031 (+34.8%) Est. Cost $74.55 Unrealized +23.1%

CASY CASEYS GEN STORES INC 0.0%

Value $3.43M (+49014.8%) Shares 4,713 (+36153.8%) Est. Cost $630.85 Unrealized +0.0%

HVII Hennessy Cap Invt Corp Vii Ord Shs Cl A 0.0%

Value $3.623M (+1678.2%) Shares 350,000 (+1678.2%) Est. Cost $10.31 Unrealized +0.3%

RIOT RIOT PLATFORMS INC 0.0%

Value $3.417M (+34674.8%) Shares 276,426 (+35567.9%) Est. Cost $15.87 Unrealized -0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $9.952M (+51.6%) Shares 283,208 (+13.6%) Est. Cost $20.81 Unrealized +36.1%

DNN DENISON MINES CORP 0.0%

Value $6.001M (+125.6%) Shares 1,700,000 (+70.0%) Est. Cost $2.36 Unrealized +60.0%

CW CURTISS WRIGHT CORP 0.0%

Value $3.909M (+562.8%) Shares 5,738 (+436.3%) Est. Cost $592.05 Unrealized +9.9%

HVMC Highview Merger Corp Ord Sh Cl A 0.0%

Value $5.03M (+186.8%) Shares 500,519 (+185.3%) Est. Cost $10.03 Unrealized +0.2%

DOV DOVER CORP 0.0%

Value $12.19M (+36.4%) Shares 58,502 (+27.7%) Est. Cost $155.54 Unrealized +38.0%

RBA RB GLOBAL INC 0.0%

Value $18.55M (+21.1%) Shares 193,431 (+30.1%) Est. Cost $86.03 Unrealized +27.8%

EEM ISHARES TR 0.0%

Value $5.866M (+122.4%) Shares 103,273 (+114.2%) Est. Cost $52.76 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $19.39M (+19.7%) Shares 20,214,000 (+18.9%) Est. Cost $0.95 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $5.539M (+133.4%) Shares 47,314 (+116.7%) Est. Cost $94.66 Unrealized +22.9%

SMH VANECK ETF TRUST 0.0%

Value $3.721M (+515.8%) Shares 9,705 (+478.4%) Est. Cost $376.49 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $10.91M (+39.7%) Shares 3,086,099 (+5.1%) Est. Cost $2.36 Unrealized +60.0%

BB BLACKBERRY LTD 0.0%

Value $4.746M (+187.6%) Shares 1,463,751 (+234.8%) Est. Cost $3.86 Unrealized -5.7%

CNI CANADIAN NATL RY CO 0.0%

Value $21.75M (+16.4%) Shares 211,300 (+11.9%) Est. Cost $99.00 Unrealized +3.1%

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $7.327M (+70.8%) Shares 716,500 (+69.1%) Est. Cost $10.25 Unrealized -0.3%

HYG ISHARES TR 0.1%

Value $38.45M (+8.5%) Shares 483,289 (+10.0%) Est. Cost $80.22 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $32.45M (+10.2%) Shares 941,900 (+16.1%) Est. Cost $20.60 Unrealized +80.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $16.57M (+21.7%) Shares 356,573 (+22.6%) Est. Cost $35.57 Unrealized +44.1%

VZLA VIZSLA SILVER CORP 0.0%

Value $3.492M (+536.3%) Shares 1,053,591 (+951.9%) Est. Cost $4.97 Unrealized +3.2%

MEOH METHANEX CORP 0.0%

Value $4.984M (+124.9%) Shares 83,670 (+49.8%) Est. Cost $43.46 Unrealized +9.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $9.421M (+41.2%) Shares 62,805 (+29.8%) Est. Cost $195.09 Unrealized -20.0%

SCIIU Sc Ii Acquisition Corp Unit 11/06/2030 0.0%

Value $4.698M (+140.4%) Shares 458,000 (+136.0%) Est. Cost $10.18 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $5.634M (+89.5%) Shares 126,700 (+64.5%) Est. Cost $33.90 Unrealized +25.5%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $3.688M (+247.7%) Shares 56,460 (+225.7%) Est. Cost $68.85 Unrealized +0.7%

— Wec Energy Group Inc Note 4.375percent 6/0 0.0%

Value $3.087M (+560.9%) Shares 2,500,000 (+525.0%) Est. Cost $1.23 Unrealized —

GPAT Gp-Act Iii Acquisition Corp Cl A 0.0%

Value $6.888M (+61.1%) Shares 635,465 (+58.9%) Est. Cost $10.56 Unrealized +1.7%

SLSR SOLARIS RES INC 0.0%

Value $3.212M (+401.1%) Shares 372,523 (+365.7%) Est. Cost $8.37 Unrealized +12.4%

NPACU New Providence Acquisition C Unit 99/99/9999 0.0%

Value $2.585M (+4394.5%) Shares 249,006 (+4411.8%) Est. Cost $10.38 Unrealized —

SVAQU Silicon Vy Acquisition Corp Unit 12/08/2030 0.0%

Value $4.96M (+99.0%) Shares 495,000 (+97.5%) Est. Cost $9.98 Unrealized —

BLUW Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.0%

Value $2.69M (+901.4%) Shares 261,720 (+905.3%) Est. Cost $10.29 Unrealized +0.3%

CDE COEUR MNG INC 0.0%

Value $2.786M (+640.4%) Shares 148,457 (+603.4%) Est. Cost $20.02 Unrealized +11.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.901M (+487.6%) Shares 22,100 (+426.2%) Est. Cost $73.10 Unrealized +91.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $8.039M (+42.4%) Shares 175,530 (+24.9%) Est. Cost $31.16 Unrealized +48.0%

BHC BAUSCH HEALTH COS INC 0.0%

Value $3.369M (+227.9%) Shares 623,059 (+321.1%) Est. Cost $6.59 Unrealized -2.8%

UUUU ENERGY FUELS INC 0.0%

Value $3.274M (+248.3%) Shares 178,481 (+175.0%) Est. Cost $19.92 Unrealized +8.5%

— CRACKER BARREL OLD CTRY STOR 0.0%

Value $4.727M (+95.4%) Shares 4,800,000 (+92.0%) Est. Cost $0.97 Unrealized —

XMTR XOMETRY INC 0.0%

Value $6.529M (-25.9%) Shares 159,878 (+7.9%) Est. Cost $51.01 Unrealized +18.8%

FSM FORTUNA MNG CORP 0.0%

Value $28.54M (+8.7%) Shares 2,870,627 (+7.1%) Est. Cost $7.37 Unrealized +48.5%

CWAN Clearwater Analytics Hldgs I Cl A 0.0%

Value $7.095M (+47.1%) Shares 300,000 (+50.0%) Est. Cost $21.30 Unrealized +11.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $15.35M (+17.1%) Shares 106,008 (+29.8%) Est. Cost $119.10 Unrealized +38.9%

EVOX Evolution Global Acquisition Usd Cl A Ord Shs 0.0%

Value $2.273M (+5822.3%) Shares 228,234 (+5768.7%) Est. Cost $9.97 Unrealized +0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $10.31M (+27.4%) Shares 170,000 (+13.3%) Est. Cost $49.16 Unrealized +16.8%

MSCI MSCI INC 0.0%

Value $23.23M (+10.5%) Shares 43,091 (+17.6%) Est. Cost $419.51 Unrealized +35.7%

TSN TYSON FOODS INC 0.0%

Value $7.686M (+38.1%) Shares 119,958 (+26.4%) Est. Cost $58.30 Unrealized +6.8%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.268M (+66.4%) Shares 5,318,000 (+64.9%) Est. Cost $0.98 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4.817M (+74.0%) Shares 320,034 (+127.9%) Est. Cost $19.92 Unrealized -18.1%

DLTR DOLLAR TREE INC 0.0%

Value $10.86M (+23.0%) Shares 99,184 (+38.2%) Est. Cost $110.93 Unrealized +15.8%

F FORD MTR CO 0.0%

Value $20.67M (+10.3%) Shares 1,791,299 (+25.5%) Est. Cost $10.11 Unrealized +35.9%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $7.916M (+32.3%) Shares 230,482 (+38.4%) Est. Cost $28.35 Unrealized +50.4%

FGMC Fg Merger Ii Corp Com 0.0%

Value $3.821M (+100.2%) Shares 378,362 (+99.0%) Est. Cost $9.86 Unrealized +2.2%

TRI THOMSON REUTERS CORP 0.0%

Value $2.14M (+753.3%) Shares 23,700 (+1147.4%) Est. Cost $143.25 Unrealized -25.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.11M (+797.2%) Shares 16,100 (+705.0%) Est. Cost $73.10 Unrealized +91.3%

ORLA ORLA MNG LTD NEW 0.0%

Value $3.757M (+97.6%) Shares 233,579 (+65.2%) Est. Cost $12.82 Unrealized +28.9%

SEMR SEMRUSH HLDGS INC 0.0%

Value $6.714M (+37.7%) Shares 562,300 (+37.1%) Est. Cost $10.04 Unrealized +18.2%

NDSN NORDSON CORP 0.0%

Value $6.122M (+42.8%) Shares 23,010 (+29.1%) Est. Cost $233.67 Unrealized +18.6%

SOUL Soulpower Acquisition Corp Usd Cl A Ord Shs 0.0%

Value $2.05M (+707.9%) Shares 200,000 (+700.0%) Est. Cost $10.18 Unrealized +0.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.639M (+97.3%) Shares 36,123 (+73.7%) Est. Cost $81.61 Unrealized +14.6%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.789M (+160305.8%) Shares 18,391 (+131264.3%) Est. Cost $102.99 Unrealized +0.0%

RAC RITHM ACQUISITION CORP 0.0%

Value $7.829M (+28.0%) Shares 752,750 (+27.9%) Est. Cost $10.23 Unrealized +1.6%

MMTXU Miluna Acquisition Corp Unit 09/29/2030 0.0%

Value $3.186M (+112.6%) Shares 313,923 (+109.3%) Est. Cost $10.07 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $7.35M (+29.2%) Shares 57,747 (+34.5%) Est. Cost $120.36 Unrealized +15.1%

HBM HUDBAY MINERALS INC 0.0%

Value $1.994M (+490.8%) Shares 95,200 (+460.0%) Est. Cost $10.96 Unrealized +123.2%

BTE BAYTEX ENERGY CORP 0.0%

Value $3.89M (+73.1%) Shares 869,851 (+25.2%) Est. Cost $2.99 Unrealized +15.1%

SII SPROTT INC 0.0%

Value $4.549M (+56.4%) Shares 31,865 (+7.3%) Est. Cost $82.20 Unrealized +51.0%

IPEX Inflection Point Acqu Corp V Ord Shs Cl A 0.0%

Value $1.768M (+1135.7%) Shares 170,000 (+1121.4%) Est. Cost $10.30 Unrealized +0.2%

DSACU Daedalus Spl Acquisition Cor Unit 11/10/2030 0.0%

Value $3.569M (+77.7%) Shares 355,800 (+77.9%) Est. Cost $10.04 Unrealized —

ITHAU Ithax Acquisition Corp Iii Unit 11/17/2030 0.0%

Value $2.52M (+152.6%) Shares 253,000 (+153.0%) Est. Cost $9.97 Unrealized —

NUE NUCOR CORP 0.0%

Value $13.71M (+12.3%) Shares 81,087 (+8.3%) Est. Cost $112.60 Unrealized +58.5%

CRAQ CAL REDWOOD ACQUISITION CORP 0.0%

Value $13.41M (+12.6%) Shares 1,321,551 (+12.9%) Est. Cost $10.01 Unrealized +1.5%

— ALARM COM HLDGS INC 0.0%

Value $2.528M (+137.3%) Shares 2,733,000 (+144.9%) Est. Cost $0.94 Unrealized —

DAAQ Digital Asset Acquisition Co Shs Cl A 0.0%

Value $3.584M (+68.0%) Shares 350,000 (+66.7%) Est. Cost $10.38 Unrealized -1.6%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $1.545M (+1515.1%) Shares 162,593 (+942.5%) Est. Cost $6.86 Unrealized +2.3%

TMQ TRILOGY METALS INC NEW 0.0%

Value $1.425M (+80656.2%) Shares 395,469 (+96828.7%) Est. Cost $5.03 Unrealized +0.0%

— Bill Holdings Inc Note 4/0 0.0%

Value $2.664M (+113.3%) Shares 3,000,000 (+121.9%) Est. Cost $0.90 Unrealized —

KFII K&F Growth Acquisition Corp Shs Cl A 0.0%

Value $3.651M (+61.7%) Shares 350,000 (+60.3%) Est. Cost $10.17 Unrealized +2.0%

BDCIU Btc Dev Corp Unit 09/11/2030 0.0%

Value $4.555M (+44.0%) Shares 450,100 (+44.3%) Est. Cost $10.11 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.844M (+56.4%) Shares 33,467 (+18.8%) Est. Cost $93.37 Unrealized +2.5%

NTRS NORTHERN TR CORP 0.0%

Value $15.86M (+9.6%) Shares 113,660 (+7.2%) Est. Cost $95.56 Unrealized +53.7%

PDS PRECISION DRILLING CORP 0.0%

Value $1.595M (+640.7%) Shares 16,200 (+440.0%) Est. Cost $59.29 Unrealized +35.5%

GDX VANECK ETF TRUST 0.0%

Value $2.314M (+141.7%) Shares 25,210 (+125.8%) Est. Cost $67.88 Unrealized —

ITOT ISHARES TR 0.0%

Value $2.042M (+191.1%) Shares 14,343 (+203.9%) Est. Cost $144.46 Unrealized —

OVV OVINTIV INC 0.0%

Value $2.047M (+173.4%) Shares 33,700 (+76.4%) Est. Cost $38.07 Unrealized +14.7%

CCXIU Churchill Cap Corp Xi Unit 12/10/2030 0.0%

Value $3.83M (+50.1%) Shares 373,700 (+49.5%) Est. Cost $10.22 Unrealized —

TFII TFI INTL INC 0.0%

Value $16.06M (+8.5%) Shares 147,501 (+3.1%) Est. Cost $110.57 Unrealized +3.2%

— Bridgebio Pharma Inc Note 2.250percent 2/0 0.0%

Value $4.08M (+44.7%) Shares 3,629,000 (+43.5%) Est. Cost $1.12 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $1.662M (+308.2%) Shares 185,867 (+450.7%) Est. Cost $9.51 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $2.812M (+75.1%) Shares 203,977 (+5.7%) Est. Cost $8.65 Unrealized +9.8%

IMSR Terrestrial Energy Inc Com Shs 0.0%

Value $1.357M (+788.4%) Shares 225,974 (+803.9%) Est. Cost $6.02 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $2.129M (+127.9%) Shares 228,082 (+129.7%) Est. Cost $10.02 Unrealized +18.3%

CLSK CLEANSPARK INC 0.0%

Value $1.267M (+1094.3%) Shares 148,831 (+1320.3%) Est. Cost $11.58 Unrealized -2.2%

SHAK SHAKE SHACK INC 0.0%

Value $1.231M (+1581.3%) Shares 13,914 (+1442.6%) Est. Cost $92.70 Unrealized +0.3%

CUZ COUSINS PPTYS INC 0.0%

Value $1.14M (+88317.0%) Shares 50,496 (+100892.0%) Est. Cost $22.57 Unrealized —

TU TELUS CORPORATION 0.0%

Value $20.82M (+5.7%) Shares 1,619,800 (+8.4%) Est. Cost $16.57 Unrealized -17.5%

VRSN VERISIGN INC 0.0%

Value $18.1M (+6.6%) Shares 72,878 (+4.3%) Est. Cost $216.58 Unrealized +8.7%

HCACU Hall Chadwick Acquisition Co Unit 11/20/2030 0.0%

Value $3.364M (+49.2%) Shares 328,227 (+45.9%) Est. Cost $10.09 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $1.517M (+259.1%) Shares 16,800 (+425.0%) Est. Cost $143.25 Unrealized -25.3%

GRAF Graf Global Corp Ord Shs Cl A 0.0%

Value $3.781M (+40.6%) Shares 353,051 (+41.2%) Est. Cost $10.49 Unrealized +2.1%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.085M (+133088.5%) Shares 14,311 (+119158.3%) Est. Cost $68.44 Unrealized +0.0%

RAC/U Rithm Acquisition Corp Unit 99/99/9999 0.0%

Value $1.756M (+161.2%) Shares 165,615 (+164.9%) Est. Cost $10.51 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1.67M (+177.6%) Shares 41,200 (+214.5%) Est. Cost $34.71 Unrealized +34.5%

WENNU Wen Acquisition Corp Unit 05/16/2030 0.0%

Value $3.319M (+46.6%) Shares 322,210 (+45.6%) Est. Cost $10.35 Unrealized —

VACI Viking Acquisition Corp I Ord Cl A 0.0%

Value $1.543M (+212.2%) Shares 155,417 (+211.2%) Est. Cost $9.95 Unrealized +0.1%

ORIQ Origin Invt Corp I Ord Shs 0.0%

Value $1.91M (+119.5%) Shares 187,300 (+117.8%) Est. Cost $10.15 Unrealized +0.2%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.008M (+719577.1%) Shares 218,557 (+809370.4%) Est. Cost $5.19 Unrealized -0.0%

KRSP/U Rice Acquisition Corp 3 Unit 99/99/9999 0.0%

Value $3.754M (+36.3%) Shares 354,187 (+35.0%) Est. Cost $10.53 Unrealized —

RELX RELX PLC - SPONSORED ADR 0.0%

Value $1.18M (+541.3%) Shares 35,530 (+677.8%) Est. Cost $33.81 Unrealized —

TVA Texas Ventures Acquisition I Usd Cl A Ord Shs 0.0%

Value $1.034M (+1849.7%) Shares 99,564 (+1898.5%) Est. Cost $10.66 Unrealized +0.3%

KRSP Rice Acquisition Corp 3 Ord Shs Cl A 0.0%

Value $1.469M (+186.7%) Shares 142,508 (+185.0%) Est. Cost $10.36 Unrealized -0.0%

QUMS Quantumsphere Acquisition Co Ord Shs 0.0%

Value $2.688M (+52.8%) Shares 265,600 (+51.1%) Est. Cost $10.00 Unrealized +0.5%

VHCPU Vine Hill Cap Invts Corp Ii Unit 11/25/2030 0.0%

Value $2.914M (+45.4%) Shares 291,440 (+45.7%) Est. Cost $10.01 Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $2.761M (+48.1%) Shares 275,000 (+46.7%) Est. Cost $9.96 Unrealized +0.6%

AFL Aflac Inc Com 0.0%

Value $1.437M (+155.6%) Shares 13,100 (+156.9%) Est. Cost $90.34 Unrealized +23.1%

SA SEABRIDGE GOLD INC 0.0%

Value $29.51M (-2.8%) Shares 1,040,343 (+1.6%) Est. Cost $15.66 Unrealized +108.7%

EVAC Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.0%

Value $989K (+566.5%) Shares 97,984 (+562.5%) Est. Cost $10.06 Unrealized +0.2%

CNC CENTENE CORP DEL 0.0%

Value $6.664M (-11.1%) Shares 203,546 (+11.7%) Est. Cost $60.90 Unrealized -28.8%

ERO ERO COPPER CORP 0.0%

Value $12.04M (+7.4%) Shares 451,779 (+14.0%) Est. Cost $24.33 Unrealized +30.5%

TXNM Txnm Energy Inc Com 0.0%

Value $9.394M (+9.5%) Shares 160,695 (+10.3%) Est. Cost $57.85 Unrealized +2.2%

TECH Bio-Techne Corp Com 0.0%

Value $5.226M (+18.5%) Shares 100,000 (+33.3%) Est. Cost $71.81 Unrealized -10.8%

SVM SILVERCORP METALS INC 0.0%

Value $2.03M (+65.0%) Shares 188,692 (+28.3%) Est. Cost $7.56 Unrealized +44.8%

HCMAU Hcm Iii Acquisition Corp Unit 07/23/2030 0.0%

Value $4.413M (+22.1%) Shares 430,525 (+22.5%) Est. Cost $10.30 Unrealized —

LPAA Launch One Acquisition Corp Shs Class A 0.0%

Value $3.366M (+29.8%) Shares 314,293 (+28.3%) Est. Cost $10.51 Unrealized +1.3%

BALL BALL CORP 0.0%

Value $5.433M (+16.4%) Shares 91,911 (+4.3%) Est. Cost $57.71 Unrealized +4.5%

GLDG GOLDMINING INC 0.0%

Value $789K (+1993.8%) Shares 660,971 (+2098.4%) Est. Cost $1.55 Unrealized +1.9%

BGSI BOYD GROUP SERVICES INC 0.0%

Value $5.374M (+16.1%) Shares 42,060 (+44.7%) Est. Cost $162.13 Unrealized +2.6%

TECK TECK RESOURCES LTD 0.0%

Value $1.14M (+180.3%) Shares 22,000 (+158.8%) Est. Cost $41.06 Unrealized +33.9%

GGG GRACO INC 0.0%

Value $3.076M (+29.5%) Shares 36,338 (+25.4%) Est. Cost $77.78 Unrealized +14.6%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $7.75M (+9.8%) Shares 214,800 (+5.8%) Est. Cost $35.69 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3.442M (+25.1%) Shares 81,746 (+21.8%) Est. Cost $34.48 Unrealized +28.7%

CNI CANADIAN NATL RY CO 0.0%

Value $1.802M (+61.2%) Shares 17,500 (+54.9%) Est. Cost $99.00 Unrealized +3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $3.747M (+22.2%) Shares 11,073 (+9.6%) Est. Cost $280.93 Unrealized —

BRR Procap Finl Inc Com Shs 0.0%

Value $844K (+378.2%) Shares 400,000 (+700.0%) Est. Cost $3.50 Unrealized -18.3%

B BARRICK MNG CORP 0.0%

Value $3.717M (+21.5%) Shares 91,000 (+29.6%) Est. Cost $23.80 Unrealized +102.9%

BRO BROWN & BROWN INC 0.0%

Value $10.85M (+5.9%) Shares 166,373 (+29.5%) Est. Cost $76.61 Unrealized -3.2%

BDCI BTC DEV CORP 0.0%

Value $13.94M (+4.4%) Shares 1,395,000 (+4.7%) Est. Cost $10.09 Unrealized -0.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $8.521M (-6.2%) Shares 226,813 (+3.2%) Est. Cost $31.70 Unrealized +49.3%

MACI Melar Acquisition Corp. I Shs Cl A 0.0%

Value $1.978M (+39.7%) Shares 183,612 (+37.8%) Est. Cost $10.42 Unrealized +2.5%

EQX Equinox Gold Corp Com 0.0%

Value $1.967M (+39.9%) Shares 136,000 (+36.0%) Est. Cost $14.31 Unrealized +8.5%

STHO Star Hldgs Shs Ben Int 0.0%

Value $8.937M (-5.9%) Shares 1,180,599 (+2.3%) Est. Cost $11.54 Unrealized -28.0%

EWZ ISHARES INC 0.0%

Value $553K (+249034.2%) Shares 14,407 (+205714.3%) Est. Cost $38.38 Unrealized —

LAFAU Lafayette Acquisition Corp Unit 10/24/2030 0.0%

Value $3.556M (+18.1%) Shares 352,126 (+17.1%) Est. Cost $10.03 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $596K (+1037.5%) Shares 13,400 (+1240.0%) Est. Cost $42.63 Unrealized +20.7%

RANG Range Cap Acquisition Corp Ord Shs 0.0%

Value $2.104M (+34.6%) Shares 200,000 (+33.3%) Est. Cost $10.13 Unrealized +3.3%

PGAC Pantages Capital Acquisition Ord Shs Cl A 0.0%

Value $1.572M (+51.7%) Shares 150,000 (+50.0%) Est. Cost $10.12 Unrealized +2.9%

MBVIU M3-Brigade Acquisition Vi Co Unit 08/18/2030 0.0%

Value $3.376M (+18.5%) Shares 332,575 (+18.2%) Est. Cost $10.12 Unrealized —

EVOXU Evolution Global Acquisition Unit 10/22/2030 0.0%

Value $3.264M (+19.1%) Shares 320,000 (+17.4%) Est. Cost $10.07 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $11.91M (+4.5%) Shares 213,800 (+17.2%) Est. Cost $43.91 Unrealized +53.5%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $590K (+568.2%) Shares 7,500 (+525.0%) Est. Cost $75.93 Unrealized +1.7%

BROS DUTCH BROS INC 0.0%

Value $889K (+118.6%) Shares 17,548 (+164.1%) Est. Cost $59.27 Unrealized -4.1%

OVV OVINTIV INC 0.0%

Value $957K (+101.1%) Shares 15,777 (+29.9%) Est. Cost $38.07 Unrealized +14.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $475K (+173385.4%) Shares 7,355 (+183775.0%) Est. Cost $73.61 Unrealized +0.0%

GL Globe Life Inc Com 0.0%

Value $1.392M (+50.8%) Shares 10,000 (+51.5%) Est. Cost $117.25 Unrealized +20.9%

— Post Hldgs Inc Note 2.500percent 8/1 0.0%

Value $2.971M (+18.6%) Shares 2,750,000 (+17.0%) Est. Cost $1.10 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $925K (+99.2%) Shares 32,820 (+71.2%) Est. Cost $26.97 Unrealized +12.3%

IYR ISHARES TR 0.0%

Value $1.39M (+49.5%) Shares 14,700 (+48.5%) Est. Cost $94.99 Unrealized —

BSAA Best Spac I Acquisition Corp Usd Cl A Ord Shs 0.0%

Value $513K (+633.9%) Shares 50,000 (+624.6%) Est. Cost $10.18 Unrealized +0.1%

OVV OVINTIV INC 0.0%

Value $862K (+98.2%) Shares 14,200 (+27.9%) Est. Cost $38.07 Unrealized +14.7%

PFG Principal Financial Group In Com 0.0%

Value $1.541M (+36.5%) Shares 17,100 (+33.6%) Est. Cost $65.79 Unrealized +40.8%

VET VERMILION ENERGY INC 0.0%

Value $844K (+92.4%) Shares 61,200 (+16.1%) Est. Cost $8.65 Unrealized +9.8%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $6.943M (+6.1%) Shares 175,663 (+21.9%) Est. Cost $40.81 Unrealized +15.2%

FCRS/U Futurecrest Acquisition Corp Unit 99/99/9999 0.0%

Value $2.623M (+17.1%) Shares 257,623 (+17.8%) Est. Cost $10.54 Unrealized —

ATS ATS CORPORATION 0.0%

Value $2.627M (+16.4%) Shares 93,175 (+13.8%) Est. Cost $30.04 Unrealized -0.3%

JD Jd.Com Inc Spon Ads Cl A 0.0%

Value $367K (+53207.5%) Shares 12,421 (+51654.2%) Est. Cost $29.58 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $373K (+1567.0%) Shares 1,569 (+1662.9%) Est. Cost $237.23 Unrealized —

SHEL SHELL PLC ADR 0.0%

Value $1.315M (+33.8%) Shares 14,122 (+5.4%) Est. Cost $58.92 Unrealized —

FSHP Flag Ship Acquisition Corp Ord Shs 0.0%

Value $366K (+878.2%) Shares 33,480 (+862.1%) Est. Cost $10.81 Unrealized +0.1%

NVO Novo-Nordisk A S Adr 0.0%

Value $1.837M (+20.4%) Shares 50,000 (+66.7%) Est. Cost $76.97 Unrealized —

SOXX ISHARES TR 0.0%

Value $315K (+3808.0%) Shares 957 (+3444.4%) Est. Cost $326.11 Unrealized —

EMA EMERA INC 0.0%

Value $524K (+136.1%) Shares 10,100 (+124.4%) Est. Cost $44.57 Unrealized +11.7%

SOBO SOUTH BOW CORP 0.0%

Value $532K (+122.5%) Shares 16,000 (+83.9%) Est. Cost $24.72 Unrealized +15.2%

FVN Future Vision Ii Acquisition Shs 0.0%

Value $1.34M (+26.8%) Shares 125,000 (+25.0%) Est. Cost $10.20 Unrealized +4.0%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $3.54M (+8.2%) Shares 88,818 (+4.2%) Est. Cost $30.62 Unrealized +33.8%

QETA Quetta Acquisition Corp Com 0.0%

Value $2.748M (+10.9%) Shares 238,995 (+9.4%) Est. Cost $10.58 Unrealized +8.9%

EMIS Emmis Acquisition Corp. Shs Cl A 0.0%

Value $1.759M (+17.8%) Shares 175,000 (+16.7%) Est. Cost $9.97 Unrealized +0.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $561K (+89.6%) Shares 20,223 (+18.8%) Est. Cost $18.14 Unrealized +13.7%

ATIIW Archimedes Tech Spac Partner Warrant Exp 10/15/202 0.0%

Value $283K (+1212.1%) Shares 554,674 (+1312.5%) Est. Cost $0.50 Unrealized —

PRU Prudential Finl Inc Com 0.0%

Value $1.114M (+29.8%) Shares 11,400 (+50.0%) Est. Cost $75.10 Unrealized +43.0%

SAC/U Safeguard Acquisition Corp Unit 99/99/9999 0.0%

Value $3.562M (+7.7%) Shares 352,298 (+7.4%) Est. Cost $10.09 Unrealized —

ATEX Anterix Inc Com 0.0%

Value $348K (+270.2%) Shares 9,100 (+111.6%) Est. Cost $24.27 Unrealized +12.9%

PACH Pioneer Acquisition I Corp Cl A Ord Shs 0.0%

Value $1.711M (+17.4%) Shares 168,875 (+16.5%) Est. Cost $9.97 Unrealized +1.3%

BDCIW Btc Dev Corp Warrant Exp 09/11/203 0.0%

Value $313K (+423.7%) Shares 652,016 (+641.9%) Est. Cost $0.51 Unrealized —

KFIIR K&F Growth Acquisition Corp Right 08/29/2031 0.0%

Value $441K (+124.1%) Shares 2,451,737 (+61.9%) Est. Cost $0.17 Unrealized —

IGACR Invest Green Acquisition Cor Right 11/17/2030 0.0%

Value $257K (+1253.4%) Shares 1,353,362 (+1253.4%) Est. Cost $0.19 Unrealized —

GIB CGI INC 0.0%

Value $614K (+62.2%) Shares 8,400 (+104.9%) Est. Cost $85.60 Unrealized -2.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $10.29M (-2.2%) Shares 393,990 (+1.5%) Est. Cost $18.60 Unrealized +55.8%

DAVEW Dave Inc Warrant Exp 01/05/202 0.0%

Value $117K (-65.7%) Shares 390,891 (+12.0%) Est. Cost $1.45 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $406K (+118.5%) Shares 51,954 (+120.1%) Est. Cost $6.77 Unrealized +35.4%

TRX TRX GOLD CORPORATION 0.0%

Value $243K (+951.2%) Shares 163,426 (+553.5%) Est. Cost $1.25 Unrealized +13.0%

— BLOCK INC 0.0%

Value $3.151M (+7.5%) Shares 3,372,000 (+5.8%) Est. Cost $0.85 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $593K (+57.8%) Shares 1,847 (+64.9%) Est. Cost $309.74 Unrealized —

GIW GIGCAPITAL8 CORP 0.0%

Value $2.187M (+10.6%) Shares 219,359 (+9.7%) Est. Cost $9.91 Unrealized +0.5%

GIWWR Gigcapital8 Corp Right 09/30/2030 0.0%

Value $316K (+195.2%) Shares 1,052,097 (+205.0%) Est. Cost $0.30 Unrealized —

SBXD Silverbox Corp Iv Shs Cl A 0.0%

Value $1.874M (+12.0%) Shares 175,100 (+10.8%) Est. Cost $10.54 Unrealized +0.9%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $473K (+73.3%) Shares 14,500 (+43.6%) Est. Cost $32.69 Unrealized —

ALFUW Centurion Acquisition Corp Warrant Exp 05/31/203 0.0%

Value $147K (-57.0%) Shares 1,194,700 (+11.8%) Est. Cost $0.29 Unrealized —

NOEM Co2 Energy Transition Corp Com 0.0%

Value $5.445M (+3.5%) Shares 525,066 (+2.7%) Est. Cost $10.06 Unrealized +2.8%

PLMKW Plum Acquisition Corp Iv Warrant Exp 08/19/202 0.0%

Value $257K (+245.4%) Shares 514,285 (+87.2%) Est. Cost $0.36 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $561K (+47.3%) Shares 17,200 (+22.0%) Est. Cost $32.69 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.0%

Value $254K (+227.5%) Shares 25,036 (+229.4%) Est. Cost $10.24 Unrealized -0.2%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $9.994M (+1.8%) Shares 239,528 (+4.8%) Est. Cost $43.28 Unrealized -0.9%

DRDBW Roman Dbdr Acquisition Corp Warrant Exp 10/31/203 0.0%

Value $116K (-57.9%) Shares 546,154 (+19.3%) Est. Cost $0.46 Unrealized —

TME TENCENT MUSIC ENTERTAINMENT ADR 0.0%

Value $176K (-45.8%) Shares 18,939 (+2.2%) Est. Cost $11.31 Unrealized —

EURK Eureka Acquisition Corp Shs Cl A 0.0%

Value $184K (+405.7%) Shares 16,200 (+386.9%) Est. Cost $11.01 Unrealized +0.9%

HCMAW Hcm Iii Acquisition Corp Warrant Exp 07/23/203 0.0%

Value $184K (+315.0%) Shares 409,178 (+361.1%) Est. Cost $0.47 Unrealized —

PMTRW Perimeter Acquisition Corp I Warrant Exp 05/13/203 0.0%

Value $617K (+28.2%) Shares 894,886 (+31.5%) Est. Cost $0.65 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $207K (+179.7%) Shares 1,984 (+228.5%) Est. Cost $129.08 Unrealized -2.0%

NU NU HOLDINGS LTD CAYMAN ISLANDS 0.0%

Value $326K (+68.0%) Shares 22,634 (+94.9%) Est. Cost $15.60 Unrealized +11.1%

EVOXW Evolution Global Acquisition Warrant Exp 10/22/203 0.0%

Value $174K (+288.2%) Shares 434,800 (+327.0%) Est. Cost $0.41 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $143K (+903.3%) Shares 2,051 (+840.8%) Est. Cost $68.95 Unrealized —

OPLN OPENLANE INC 0.0%

Value $192K (+204.8%) Shares 6,593 (+209.8%) Est. Cost $28.71 Unrealized +2.8%

VUG VANGUARD INDEX FDS 0.0%

Value $182K (+228.2%) Shares 416 (+264.9%) Est. Cost $442.37 Unrealized —

YUMC YUM CHINA HOLDING INC 0.0%

Value $1.94M (+6.8%) Shares 39,718 (+4.3%) Est. Cost $46.75 Unrealized +10.3%

TDAC Translational Dev Acquisitio Com Cl A 0.0%

Value $2.124M (+6.2%) Shares 200,800 (+5.3%) Est. Cost $10.12 Unrealized +3.9%

TEM TEMPUS AI INC 0.0%

Value $3.955M (+3.2%) Shares 87,464 (+37.8%) Est. Cost $69.05 Unrealized -11.3%

APXTW Apex Treas Corp Warrant Exp 10/07/203 0.0%

Value $153K (+307.7%) Shares 638,448 (+372.2%) Est. Cost $0.25 Unrealized —

ARM ARM Holdings PLC 0.0%

Value $373K (+42.5%) Shares 2,468 (+3.0%) Est. Cost $139.72 Unrealized —

HAVA Harvard Ave Acquisition Corp Usd Cl A Ord Shs 0.0%

Value $190K (+137.9%) Shares 19,000 (+136.0%) Est. Cost $9.95 Unrealized +0.3%

OTEX OPEN TEXT CORP 0.0%

Value $169K (+173.8%) Shares 7,600 (+300.0%) Est. Cost $32.23 Unrealized -14.7%

OTEX OPEN TEXT CORP 0.0%

Value $238K (+78.6%) Shares 10,700 (+161.0%) Est. Cost $32.23 Unrealized -14.7%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $153K (+212.8%) Shares 109,876 (+339.5%) Est. Cost $1.78 Unrealized +11.7%

SHOP SHOPIFY INC 0.0%

Value $9.921M (+1.0%) Shares 83,600 (+37.0%) Est. Cost $107.03 Unrealized +27.5%

SNY SANOFI SPON ADR 0.0%

Value $186K (+113.8%) Shares 3,855 (+115.4%) Est. Cost $47.12 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $4.807M (-2.0%) Shares 419,071 (+22.8%) Est. Cost $16.82 Unrealized -12.5%

OACCW Oaktree Acquisition Corp Iii Warrant Exp 09/01/203 0.0%

Value $130K (+273.1%) Shares 173,200 (+253.2%) Est. Cost $0.79 Unrealized —

ECXWW Ecarx Holdings Inc Warrant Exp 99/99/999 0.0%

Value $342K (+38.5%) Shares 6,576,944 (+19.9%) Est. Cost $0.06 Unrealized —

AIIA-R Ai Infrastructure Acquisi Right 99/99/9999 0.0%

Value $180K (+105.3%) Shares 718,237 (+113.5%) Est. Cost $0.25 Unrealized —

DNMXW Dynamix Corp Iii Warrant Exp 10/10/203 0.0%

Value $127K (+260.3%) Shares 426,183 (+331.4%) Est. Cost $0.31 Unrealized —

GTERW Globa Terra Acquisition Cor Warrant Exp 06/17/203 0.0%

Value $100K (+1127.5%) Shares 782,556 (+1108.4%) Est. Cost $0.13 Unrealized —

TDWDR Tailwind 2.0 Acquisition Cor Right 11/07/2030 0.0%

Value $162K (+130.8%) Shares 854,365 (+99.2%) Est. Cost $0.18 Unrealized —

ITT ITT INC 0.0%

Value $517K (+20.2%) Shares 2,711 (+9.3%) Est. Cost $137.26 Unrealized +38.8%

GRAF/WS Graf Global Corp Warrant Exp 05/31/203 0.0%

Value $89,203 (-47.9%) Shares 686,174 (+81.2%) Est. Cost $0.23 Unrealized —

GIB CGI INC 0.0%

Value $431K (+22.9%) Shares 5,900 (+55.3%) Est. Cost $85.60 Unrealized -2.0%

CAG CONAGRA BRANDS INC 0.0%

Value $1.409M (-4.9%) Shares 89,632 (+4.7%) Est. Cost $23.56 Unrealized -23.5%

MGA MAGNA INTL INC 0.0%

Value $285K (+33.6%) Shares 5,100 (+27.5%) Est. Cost $45.04 Unrealized +27.1%

AVT Avnet Inc Com 0.0%

Value $70,617 (+110239.1%) Shares 1,146 (+114500.0%) Est. Cost $58.26 Unrealized +0.0%

AAON AAON INC 0.0%

Value $518K (+15.5%) Shares 6,254 (+6.2%) Est. Cost $97.30 Unrealized -4.3%

ASTL ALGOMA STL GROUP INC 0.0%

Value $108K (+161.3%) Shares 26,178 (+160.2%) Est. Cost $5.70 Unrealized -21.4%

DMAA Drugs Made In Amer Acqutn Co Ord Shs 0.0%

Value $2.136M (+3.0%) Shares 203,838 (+1.9%) Est. Cost $10.01 Unrealized +4.1%

CRAQR Cal Redwood Acquisition Corp Right 05/15/2030 0.0%

Value $137K (-30.8%) Shares 622,010 (+2.0%) Est. Cost $0.26 Unrealized —

EVAC/WS Eqv Ventures Ac Corp. Ii Warrant Exp 06/30/203 0.0%

Value $135K (+81.6%) Shares 450,000 (+111.8%) Est. Cost $0.32 Unrealized —

ANSCW Agriculture & Nat Sol Acq Co Warrant Exp 10/01/202 0.0%

Value $262K (-18.4%) Shares 1,310,369 (+30.5%) Est. Cost $0.20 Unrealized —

CAE CAE INC 0.0%

Value $120K (+97.0%) Shares 4,600 (+130.0%) Est. Cost $22.38 Unrealized +42.1%

WSTNR Westin Acquisition Corp Right 09/17/2030 0.0%

Value $58,385 Shares 278,024 (+13.4%) Est. Cost $0.21 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $96,788 (+149.8%) Shares 15,800 (+150.8%) Est. Cost $6.91 Unrealized -5.7%

TAC TRANSALTA CORP 0.0%

Value $158K (+56.0%) Shares 12,000 (+50.0%) Est. Cost $11.40 Unrealized +13.4%

MDLN MEDLINE INC 0.0%

Value $107K (+105.7%) Shares 2,399 (+93.2%) Est. Cost $43.49 Unrealized +3.1%

RANGR Range Cap Acquisition Corp Right 99/99/9999 0.0%

Value $125K (+73.7%) Shares 416,878 (+160.6%) Est. Cost $0.36 Unrealized —

WAT WATERS CORP 0.0%

Value $10.15M (-0.5%) Shares 34,090 (+26.8%) Est. Cost $312.15 Unrealized +17.6%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $997K (-4.8%) Shares 6,035 (+4.4%) Est. Cost $283.19 Unrealized -39.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $323K (+17.9%) Shares 2,964 (+29.2%) Est. Cost $157.31 Unrealized —

PACHW Pioneer Acquisition I Corp Warrant Exp 06/16/203 0.0%

Value $73,942 (+184.4%) Shares 410,791 (+310.8%) Est. Cost $0.20 Unrealized —

KVACW Keen Vision Acquisition Corp Warrant Exp 03/15/202 0.0%

Value $113K (-28.3%) Shares 3,779,797 (+21.9%) Est. Cost $0.05 Unrealized —

NPWR/WS Net Power Inc Warrant Exp 06/08/202 0.0%

Value $75,114 (-35.5%) Shares 278,199 (+19.4%) Est. Cost $0.41 Unrealized —

RDAGW Republic Digital Acquisition Warrant Exp 05/01/203 0.0%

Value $99,425 (+69.8%) Shares 225,966 (+123.8%) Est. Cost $0.53 Unrealized —

LPAAW Launch One Acquisition Corp Warrant Exp 06/01/203 0.0%

Value $69,674 (+139.1%) Shares 504,879 (+333.1%) Est. Cost $0.17 Unrealized —

TACOW Berto Acquisition Corp Warrant Exp 05/01/203 0.0%

Value $76,049 (+105.5%) Shares 280,622 (+180.6%) Est. Cost $0.43 Unrealized —

IPODW Dune Acquisition Corp Ii Warrant Exp 04/04/203 0.0%

Value $112K (+49.7%) Shares 386,649 (+54.9%) Est. Cost $0.23 Unrealized —

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $1.134M (-3.2%) Shares 14,437 (+1.0%) Est. Cost $57.94 Unrealized +45.3%

NOVT NOVANTA INC 0.0%

Value $436K (+8.5%) Shares 3,694 (+9.2%) Est. Cost $119.29 Unrealized +13.8%

RNGTW Range Cap Acquisition Corp I Warrant Exp 09/29/203 0.0%

Value $129K (+35.5%) Shares 359,213 (+20.8%) Est. Cost $0.33 Unrealized —

TVACW Texas Ventures Acquisition I Warrant Exp 04/23/203 0.0%

Value $128K (-20.4%) Shares 278,427 (+56.1%) Est. Cost $0.51 Unrealized —

GSHRW Gesher Acquisition Corp. Ii Warrant Exp 10/31/203 0.0%

Value $163K (-16.5%) Shares 622,649 (+43.5%) Est. Cost $0.28 Unrealized —

FIGXW Figx Cap Acquisition Corp. Warrant Exp 06/17/203 0.0%

Value $43,091 (+214.5%) Shares 159,596 (+220.3%) Est. Cost $0.27 Unrealized —

RAC/WS Rithm Acquisition Corp Warrant Exp 99/99/999 0.0%

Value $222K (+14.7%) Shares 346,100 (+22.9%) Est. Cost $0.55 Unrealized —

BEAGR Bold Eagle Acquisition Corp Right 10/11/2029 0.0%

Value $347K (+8.8%) Shares 1,653,383 (+65.8%) Est. Cost $0.27 Unrealized —

NTES NETEASE INC ADR 0.0%

Value $132K (-17.0%) Shares 1,174 (+1.2%) Est. Cost $89.56 Unrealized —

SOUL-R Soulpower Acquisition Corp Right 99/99/9999 0.0%

Value $322K (+8.0%) Shares 1,788,923 (+5.0%) Est. Cost $0.18 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $204K (+13.2%) Shares 313,300 (+22.1%) Est. Cost $0.84 Unrealized —

ALDFW Aldel Finl Ii Inc Warrant Exp 09/26/203 0.0%

Value $92,355 (-20.3%) Shares 263,872 (+25.2%) Est. Cost $0.50 Unrealized —

IBACR Ib Acquisition Corp Right 09/28/2026 0.0%

Value $55,000 (+72.7%) Shares 500,000 (+22.5%) Est. Cost $0.07 Unrealized —

GWRE Guidewire Software Inc Com 0.0%

Value $69,199 (+36.3%) Shares 465 (+83.1%) Est. Cost $129.44 Unrealized +16.0%

PERF/WS Perfect Corp Warrant Exp 10/28/202 0.0%

Value $47,910 (-24.2%) Shares 3,193,996 (+1.1%) Est. Cost $0.03 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $107K (-11.9%) Shares 80,620 (+11.5%) Est. Cost $1.40 Unrealized +10.1%

YCY/WS Aa Mission Acquisition Corp Warrant Exp 07/23/203 0.0%

Value $47,378 (+41.7%) Shares 294,271 (+93.6%) Est. Cost $0.19 Unrealized —

— Cornerstone Total Return Fd Com 0.0%

Value $227K (-5.7%) Shares 32,604 (+8.7%) Est. Cost $7.69 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $15,000 (+690.7%) Shares 82 (+720.0%) Est. Cost $205.71 Unrealized +0.2%

BILL BILL HOLDINGS INC 0.0%

Value $619K (-2.1%) Shares 16,162 (+39.5%) Est. Cost $47.56 Unrealized -1.2%

DMIIR Drugs Made In America Acquisit 0.0%

Value $216K (-5.6%) Shares 2,696,496 (+65.1%) Est. Cost $0.12 Unrealized —

FERA Fifth Era Acquisition Corp I Ord Shs Cl A 0.0%

Value $1.04M (+1.1%) Shares 101,000 (+1.0%) Est. Cost $10.05 Unrealized +2.4%

LWACW Lightwave Acquisition Corp Warrant Exp 06/06/203 0.0%

Value $179K (-5.7%) Shares 747,551 (+6.1%) Est. Cost $0.20 Unrealized —

CCIIU Cohen Circle Acquisit Corp I Unit 07/01/2030 0.0%

Value $168K (+6.0%) Shares 16,200 (+6.6%) Est. Cost $10.43 Unrealized —

OSRHW Osr Hldgs Inc Warrant Exp 02/09/202 0.0%

Value $33,657 (+34.9%) Shares 611,947 (+25.1%) Est. Cost $0.05 Unrealized —

SOCAW Solarius Capital Acqu Corp Warrant Exp 07/10/203 0.0%

Value $74,443 (+12.3%) Shares 286,318 (+20.9%) Est. Cost $0.26 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP 0.0%

Value $61,380 (+15.2%) Shares 186,000 (+39.6%) Est. Cost $0.35 Unrealized —

CRACW Crown Resv Acquisition Corp Warrant Exp 10/06/203 0.0%

Value $36,322 (+27.9%) Shares 807,161 (+141.6%) Est. Cost $0.06 Unrealized —

ADACU American Drive Acquisition C Unit 12/04/2030 0.0%

Value $505K (+1.4%) Shares 50,600 (+1.2%) Est. Cost $9.97 Unrealized —

VNMEW Vendome Acquisition Corp I Warrant Exp 07/03/202 0.0%

Value $35,635 (+23.7%) Shares 142,540 (+23.7%) Est. Cost $0.23 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $47,960 (+16.5%) Shares 500 (+25.0%) Est. Cost $86.03 Unrealized +27.8%

FCRS/WS Futurecrest Acquisition Corp Warrant Exp 09/30/203 0.0%

Value $14,744 (+79.8%) Shares 24,990 (+162.2%) Est. Cost $0.69 Unrealized —

NHICW Newhold Invt Corp Iii Warrant Exp 01/30/203 0.0%

Value $289K (+2.3%) Shares 705,194 (+12.3%) Est. Cost $0.37 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $8,225 (+364.4%) Shares 45 (+542.9%) Est. Cost $290.57 Unrealized +2.0%

CGCTW Cartesian Growth Corp Iii Warrant Exp 05/02/203 0.0%

Value $72,691 (-8.0%) Shares 106,898 (+6.9%) Est. Cost $0.30 Unrealized —

NPACW New Providence Acquisition C Warrant Exp 04/24/203 0.0%

Value $35,978 (+19.7%) Shares 189,357 (+218.2%) Est. Cost $0.31 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $5,758 (+791.3%) Shares 141 (+781.3%) Est. Cost $40.87 Unrealized —

TACHW Titan Acquisition Corp Warrant Exp 05/16/203 0.0%

Value $29,001 (+21.1%) Shares 87,351 (+14.9%) Est. Cost $0.36 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $14.77M (-0.0%) Shares 210,864 (+5.7%) Est. Cost $75.76 Unrealized +12.8%

HVIIR Hennessy Cap Invt Corp Vii Right 01/17/2030 0.0%

Value $59,688 (+7.0%) Shares 209,431 (+4.7%) Est. Cost $0.27 Unrealized —

RTAC Renatus Tactical Acquis Shs Cl A 0.0%

Value $2.57M (-0.1%) Shares 250,000 (+3.7%) Est. Cost $11.09 Unrealized -3.3%

ASTLW ALGOMA STL GROUP INC 0.0%

Value $10,387 (+38.5%) Shares 107,100 (+7.1%) Est. Cost $0.68 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $3,773 (+262.1%) Shares 34 (+277.8%) Est. Cost $112.24 Unrealized —

MKLYR Mckinley Acquisition Corp Right 07/25/2030 0.0%

Value $48,000 (-5.3%) Shares 400,000 (+2.6%) Est. Cost $0.13 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $1,710 (+552.7%) Shares 67 (+1016.7%) Est. Cost $40.97 Unrealized -1.9%

SEATW Vivid Seats Inc Warrant Exp 10/18/202 0.0%

Value $24,485 (-4.6%) Shares 499,684 (+3.2%) Est. Cost $0.14 Unrealized —

QETAR Quetta Acquisition Corp Right 99/99/9999 0.0%

Value $20,899 (-5.0%) Shares 14,121 (+30.9%) Est. Cost $1.69 Unrealized —

LATAW Galata Acquisition Corp Ii Warrant Exp 09/12/203 0.0%

Value $32,305 (-2.7%) Shares 107,682 (+29.8%) Est. Cost $0.38 Unrealized —

TLNCW Talon Cap Corp Warrant Exp 08/27/203 0.0%

Value $67,038 (+0.6%) Shares 134,075 (+18.7%) Est. Cost $0.58 Unrealized —

QID ProShares UltraShort QQQ 0.0%

Value $535 (+49.0%) Shares 24 (+33.3%) Est. Cost $23.31 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $978 (-15.3%) Shares 22 (+22.2%) Est. Cost $68.87 Unrealized -11.7%

BITI ProShares Short Bitcoin Strategy ETF 0.0%

Value $428 (+60.9%) Shares 16 (+45.5%) Est. Cost $23.39 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $318 (+12.4%) Shares 9 (+50.0%) Est. Cost $48.75 Unrealized —

MLECW Moolec Science Sa Warrant Exp 01/30/202 0.0%

Value $13 (+1200.0%) Shares 500 (+150.0%) Est. Cost $0.02 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $634 (0.0%) Shares 67 (+11.7%) Est. Cost $18.68 Unrealized -43.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,556,200 (+10124.8%)	$1.662B (+9651.3%)	2.4%	$648.61	—	PUT	78462F103
QQQ	INVESCO QQQ TR	2,708,600 (+3714.9%)	$1.563B (+3484.3%)	2.2%	$526.70	—	PUT	46090E103
CNQ	CANADIAN NAT RES LTD	33,159,478 (+79.1%)	$1.617B (+157.9%)	2.3%	$33.48	+11.1%	COM	136385101
EBAY	EBAY INC.	8,502,533 (+4558.4%)	$774M (+4768.8%)	1.1%	$88.74	+0.7%	COM	278642103
SPY	SPDR S&P 500 ETF TR	1,196,547 (+824.7%)	$778M (+782.0%)	1.1%	$648.61	—	TR UNIT	78462F103
IVV	ISHARES TR	1,443,344 (+226.5%)	$943M (+211.4%)	1.4%	$662.39	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	1,010,000 (+1583.3%)	$341M (+1892.6%)	0.5%	$165.74	+133.5%	PUT	595112103
SNDK	SANDISK CORP	488,803 (+1721.0%)	$311M (+4773.7%)	0.4%	$499.13	+3.5%	COM	80004C200
SPY	SPDR S&P 500 ETF TR	514,500 (+929.0%)	$335M (+881.3%)	0.5%	$648.61	—	CALL	78462F103
UNH	UNITEDHEALTH GROUP INC	1,107,500 (+14666.7%)	$300M (+12004.2%)	0.4%	$336.62	-8.3%	PUT	91324P102
MSFT	MICROSOFT CORP	4,200,798 (+10.4%)	$1.555B (-15.5%)	2.2%	$255.58	+70.0%	COM	594918104
MU	MICRON TECHNOLOGY INC	1,639,253 (+29.3%)	$554M (+53.0%)	0.8%	$165.74	+133.5%	COM	595112103
LITE	LUMENTUM HLDGS INC	272,402 (+1487.2%)	$191M (+2926.3%)	0.3%	$453.89	+2.9%	COM	55024U109
SLV	ISHARES SILVER TRUST ISHARES	17,190,000 (+57.0%)	$488M (+51.7%)	0.7%	$32.21	—	PUT	46428Q109
UNH	UNITEDHEALTH GROUP INC	1,401,562 (+96.9%)	$379M (+61.4%)	0.5%	$336.62	-8.3%	COM	91324P102
DXCM	DEXCOM INC	2,465,363 (+980.0%)	$155M (+921.9%)	0.2%	$73.46	-3.5%	COM	252131107
WMT	WALMART INC	1,200,000 (+1163.2%)	$149M (+1309.1%)	0.2%	$68.68	+77.7%	CALL	931142103
WBS	WEBSTER FINL CORP	1,908,982 (+190898100.0%)	$133M (+308189500.0%)	0.2%	$68.20	+0.0%	COM	947890109
AMZN	AMAZON COM INC	1,433,000 (+84.9%)	$298M (+66.8%)	0.4%	$146.27	+55.1%	PUT	023135106
MSFT	MICROSOFT CORP	1,067,500 (+77.9%)	$395M (+36.2%)	0.6%	$255.58	+70.0%	PUT	594918104
MRK	MERCK & CO INC	965,000 (+570.1%)	$116M (+665.8%)	0.2%	$79.15	+44.4%	CALL	58933Y105
COIN	COINBASE GLOBAL INC	862,011 (+262.8%)	$151M (+180.1%)	0.2%	$222.96	-10.0%	COM CL A	19260Q107
AMD	ADVANCED MICRO DEVICES INC	585,000 (+457.1%)	$119M (+429.2%)	0.2%	$134.80	+64.5%	PUT	007903107
QQQ	INVESCO QQQ TR	572,086 (+50.2%)	$330M (+41.1%)	0.5%	$526.70	—	UNIT SER 1	46090E103
TSLA	TESLA INC	260,800 (+3735.3%)	$96.95M (+3070.4%)	0.1%	$278.69	+52.9%	PUT	88160R101
TLT	ISHARES TR	1,175,000 (+784.8%)	$102M (+780.0%)	0.1%	$87.30	—	CALL	464287432
GOOG	ALPHABET INC	440,000 (+208.8%)	$126M (+182.3%)	0.2%	$154.82	+109.1%	PUT	02079K107
ORCL	Oracle Corp Com	1,160,000 (+152.2%)	$171M (+90.3%)	0.2%	$154.45	+9.8%	PUT	68389X105
CSCO	CISCO SYS INC	2,494,588 (+70.1%)	$194M (+71.3%)	0.3%	$59.19	+31.6%	COM	17275R102
DIS	DISNEY WALT CO	900,000 (+1351.6%)	$86.74M (+1158.7%)	0.1%	$106.68	+2.6%	CALL	254687106
ADBE	Adobe Inc Com	500,000 (+300.0%)	$122M (+177.8%)	0.2%	$353.47	-18.0%	PUT	00724F101
XOM	EXXON MOBIL CORP	600,000 (+200.0%)	$102M (+323.0%)	0.1%	$76.35	+81.7%	CALL	30231G102
CI	THE CIGNA GROUP	427,770 (+179.2%)	$114M (+170.6%)	0.2%	$281.11	-0.1%	COM	125523100
NKE	NIKE INC	1,875,611 (+323.5%)	$99.07M (+251.2%)	0.1%	$69.70	-8.2%	CL B	654106103
ALB	ALBEMARLE CORP	1,700,831 (+1.9%)	$305M (+29.3%)	0.4%	$114.49	+49.6%	COM	012653101
SE	Sea Ltd	1,422,445 (+2.0%)	$118M (-33.8%)	0.2%	$85.88	—	Common Stock	81141R100
QCOM	Qualcomm Inc Com	682,800 (+273.5%)	$87.93M (+181.2%)	0.1%	$147.13	+4.6%	PUT	747525103
CRM	SALESFORCE INC	330,000 (+1550.0%)	$61.6M (+1062.7%)	0.1%	$195.98	+10.1%	CALL	79466L302
AXP	AMERICAN EXPRESS CO	561,323 (+82.8%)	$170M (+49.5%)	0.2%	$282.38	+26.1%	COM	025816109
LLY	ELI LILLY & CO	90,000 (+260.0%)	$82.78M (+208.1%)	0.1%	$594.43	+76.2%	CALL	532457108
WMT	WALMART INC	1,750,418 (+18.9%)	$218M (+32.6%)	0.3%	$68.68	+77.7%	COM	931142103
AVGO	BROADCOM INC	2,384,901 (+4.3%)	$738M (-6.7%)	1.1%	$212.69	+57.1%	COM	11135F101
CRWV	COREWEAVE INC	1,898,780 (+44.0%)	$147M (+55.8%)	0.2%	$110.10	-16.9%	COM CL A	21873S108
SLF	SUN LIFE FINANCIAL INC.	7,050,377 (+13.0%)	$442M (+13.4%)	0.6%	$49.78	+29.0%	COM	866796105
AMD	ADVANCED MICRO DEVICES INC	450,000 (+125.0%)	$91.54M (+113.7%)	0.1%	$134.80	+64.5%	CALL	007903107
PAAS	PAN AMERN SILVER CORP	1,080,881 (+343.3%)	$59.14M (+367.9%)	0.1%	$52.44	+11.4%	COM	697900108
GOOG	ALPHABET INC	2,485,113 (+17.0%)	$713M (+6.9%)	1.0%	$154.82	+109.1%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	665,058 (+142.4%)	$78.62M (+127.8%)	0.1%	$138.44	-9.0%	CL A	98978V103
NVDA	NVIDIA CORPORATION	540,000 (+100.0%)	$94.18M (+87.0%)	0.1%	$104.39	+78.8%	CALL	67066G104
EQX	EQUINOX GOLD CORP	3,579,935 (+475.9%)	$51.71M (+491.8%)	0.1%	$14.31	+8.5%	COM	29446Y502
DNN	DENISON MINES CORP	19,300,000 (+93.0%)	$68.13M (+156.1%)	0.1%	$2.36	+60.0%	CALL	248356107
BE	BLOOM ENERGY CORP	528,523 (+49.1%)	$71.61M (+132.5%)	0.1%	$118.11	+22.5%	COM CL A	093712107
BE	Bloom Energy Corp Com Cl A	500,000 (+56.3%)	$67.75M (+143.6%)	0.1%	$118.11	+22.5%	PUT	093712107
DELL	DELL TECHNOLOGIES INC	506,089 (+46.5%)	$83.06M (+91.0%)	0.1%	$120.53	-1.3%	CL C	24703L202
TLT	ISHARES TR	584,300 (+340.0%)	$50.65M (+337.6%)	0.1%	$87.30	—	PUT	464287432
HOLX	HOLOGIC INC	567,153 (+562.3%)	$42.87M (+572.0%)	0.1%	$74.66	+0.5%	COM	436440101
GTLS	CHART INDS INC	523,200 (+49.8%)	$108M (+50.2%)	0.2%	$201.69	+2.7%	COM	16115Q308
RSP	INVESCO EXCHANGE TRADED FD T	319,410 (+137.8%)	$61.3M (+138.2%)	0.1%	$188.85	—	S&P500 EQL WGT	46137V357
SOFI	Sofi Technologies Inc Com	2,181,000 (+8624.0%)	$34.63M (+5191.7%)	0.0%	$23.36	-0.3%	PUT	83406F102
GLD	SPDR GOLD TRUST GOLD SHS	625,000 (+31.6%)	$152M (+27.4%)	0.2%	$282.74	—	PUT	78463V107
EMA	EMERA INC	2,701,515 (+23.5%)	$140M (+29.9%)	0.2%	$44.57	+11.7%	COM	290876101
METC	RAMACO RES INC	2,225,000 (+1011.9%)	$34.4M (+657.0%)	0.0%	$26.27	-25.3%	CALL	75134P600
SOFI	SOFI TECHNOLOGIES INC	2,194,032 (+1027.2%)	$34.84M (+583.7%)	0.0%	$23.36	-0.3%	COM	83406F102
NET	CLOUDFLARE INC	185,450 (+269.9%)	$38.27M (+287.1%)	0.1%	$171.45	+6.4%	CL A COM	18915M107
BMO	BANK MONTREAL QUE	1,101,500 (+18.1%)	$149M (+23.2%)	0.2%	$71.35	+94.7%	CALL	063671101
TAC	TRANSALTA CORP	4,580,887 (+78.3%)	$60.24M (+85.4%)	0.1%	$11.40	+13.4%	COM	89346D107
AMD	ADVANCED MICRO DEVICES INC	2,197,173 (+12.1%)	$447M (+6.5%)	0.6%	$134.80	+64.5%	COM	007903107
MTZ	MASTEC INC	80,025 (+190435.7%)	$25.75M (+280066.5%)	0.0%	$250.17	+0.0%	COM	576323109
CM	CANADIAN IMPERIAL BANK OF CO	1,250,400 (+21.9%)	$119M (+27.5%)	0.2%	$45.91	+106.0%	CALL	136069101
—	AMERICAN WTR CAP CORP	44,582,000 (+122.9%)	$44.68M (+125.0%)	0.1%	$1.00	—	NOTE 3.625% 6/1	03040WBE4
GIB	CGI INC	1,546,660 (+60.3%)	$113M (+26.9%)	0.2%	$85.60	-2.0%	CL A SUB VTG	12532H104
EWZ	Ishares Inc Msci Brazil Etf	1,350,000 (+50.0%)	$51.83M (+81.3%)	0.1%	$38.38	—	CALL	464286400
TRI	THOMSON REUTERS CORP	615,905 (+3.3%)	$55.59M (-29.3%)	0.1%	$143.25	-25.3%	COM	884903808
PM	PHILIP MORRIS INTL INC	140,000 (+23233.3%)	$23.15M (+23952.0%)	0.0%	$119.81	+46.8%	CALL	718172109
VAL	VALARIS LTD	235,013 (+1807692.3%)	$23.04M (+3645572.0%)	0.0%	$67.66	+0.0%	CL A	G9460G101
ADBE	ADOBE INC	706,525 (+65.7%)	$172M (+15.1%)	0.2%	$353.47	-18.0%	COM	00724F101
ORCL	ORACLE CORP	1,910,198 (+23.0%)	$281M (-7.2%)	0.4%	$154.45	+9.8%	COM	68389X105
LQD	ISHARES TR	500,000 (+66.7%)	$54.49M (+64.9%)	0.1%	$109.71	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	422,716 (+297.0%)	$25.89M (+443.8%)	0.0%	$67.91	—	STATE STREET ENE	81369Y506
IAG	IAMGOLD CORP	1,289,697 (+470.8%)	$24.26M (+550.5%)	0.0%	$17.62	+12.3%	COM	450913108
EFA	ISHARES TR	239,698 (+648.2%)	$22.58M (+633.8%)	0.0%	$93.84	—	MSCI EAFE ETF	464287465
COHR	COHERENT CORP	78,935 (+438427.8%)	$18.8M (+581500.0%)	0.0%	$213.33	+0.0%	COM	19247G107
AAUC	ALLIED GOLD CORP	749,534 (+280.0%)	$23.23M (+414.1%)	0.0%	$26.74	+10.5%	COM NEW	01921D204
FXI	ISHARES TR	689,766 (+294.0%)	$24.76M (+269.4%)	0.0%	$36.53	—	CHINA LG-CAP ETF	464287184
—	SEA LIMITED	25,298,000 (+253.3%)	$24.71M (+257.0%)	0.0%	$0.97	—	BondConvertible	81141RAG5
AEM	AGNICO EAGLE MINES LTD	120,700 (+198.8%)	$24.5M (+257.7%)	0.0%	$90.81	+126.9%	CALL	008474108
PLTR	PALANTIR TECHNOLOGIES INC	580,000 (+52.6%)	$84.84M (+25.6%)	0.1%	$55.30	+178.8%	PUT	69608A108
ALB	ALBEMARLE CORP	100,000 (+2122.2%)	$17.95M (+2120.6%)	0.0%	$114.49	+49.6%	CALL	012653101
AG	FIRST MAJESTIC SILVER CORP	935,226 (+289.2%)	$20.05M (+400.1%)	0.0%	$19.85	+13.5%	COM	32076V103
TXN	TEXAS INSTRS INC	391,314 (+12.6%)	$75.97M (+26.0%)	0.1%	$170.92	+20.7%	COM	882508104
TGB	TASEKO MINES LTD	2,652,030 (+749.8%)	$17.18M (+872.1%)	0.0%	$7.18	+4.6%	COM	876511106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	72,500 (+141.7%)	$24.5M (+168.8%)	0.0%	$280.93	—	PUT	874039100
META	META PLATFORMS INC	250,000 (+29.1%)	$143M (+11.9%)	0.2%	$440.00	+49.0%	CALL	30303M102
KO	COCA COLA CO	290,000 (+190.0%)	$22.05M (+215.5%)	0.0%	$56.18	+33.1%	CALL	191216100
SLB	SLB LIMITED	327,700 (+638.1%)	$16.84M (+690.5%)	0.0%	$39.94	+20.9%	CALL	806857108
RDDT	REDDIT INC	129,358 (+690.3%)	$17.42M (+362.9%)	0.0%	$186.67	+1.6%	CL A	75734B100
GBX	GREENBRIER COS INC	1,907,815 (+2.6%)	$100M (+15.6%)	0.1%	$44.73	+17.3%	COM	393657101
AGI	ALAMOS GOLD INC NEW	578,581 (+66.1%)	$25.75M (+91.4%)	0.0%	$33.90	+25.5%	COM CL A	011532108
HIMS	HIMS & HERS HEALTH INC	564,093 (+22812.0%)	$11.71M (+14549.4%)	0.0%	$25.41	-0.3%	COM CL A	433000106
CIEN	CIENA CORP	43,177 (+96.0%)	$16.76M (+225.4%)	0.0%	$174.22	+55.5%	COM NEW	171779309
TRP	TC ENERGY CORP	1,392,800 (+1.2%)	$87.23M (+15.2%)	0.1%	$39.74	+46.5%	PUT	87807B107
HD	HOME DEPOT INC	607,213 (+10.8%)	$200M (+5.9%)	0.3%	$277.96	+35.6%	COM	437076102
HTZ	Hertz Global Hldgs Inc Com New	10,876,000 (+42.9%)	$50.14M (+28.1%)	0.1%	$5.19	-0.0%	PUT	42806J700
AES	AES CORP	874,435 (+613.8%)	$12.32M (+601.4%)	0.0%	$15.06	+0.5%	COM	00130H105
PYPL	PAYPAL HLDGS INC	773,218 (+81.8%)	$34.97M (+40.8%)	0.1%	$73.41	-31.8%	COM	70450Y103
ALF	Centurion Acquisition Corp Shs Cl A	1,200,000 (+333.2%)	$12.91M (+337.7%)	0.0%	$10.62	+0.8%	Common Stock	G20315100
CCJ	CAMECO CORP	87,500 (+1615.7%)	$9.517M (+1938.0%)	0.0%	$65.09	+78.7%	CALL	13321L108
XOP	SPDR SERIES TRUST	51,723 (+1321.0%)	$9.405M (+1946.4%)	0.0%	$177.87	—	STATE STREET SPD	78468R556
CIGI	COLLIERS INTL GROUP INC	126,920 (+301.3%)	$13.57M (+191.9%)	0.0%	$130.56	+2.9%	SUB VTG SHS	194693107
MKSI	MKS INC.	38,688 (+1289500.0%)	$8.891M (+1712997.1%)	0.0%	$225.12	+0.0%	COM	55306N104
GNRC	GENERAC HLDGS INC	54,779 (+302.7%)	$10.7M (+476.8%)	0.0%	$189.36	-3.3%	COM	368736104
EFXT	ENERFLEX LTD	635,711 (+105.2%)	$13.3M (+178.5%)	0.0%	$14.65	+19.7%	COM	29269R105
BX	BLACKSTONE INC	363,508 (+11.7%)	$41.8M (-16.6%)	0.1%	$125.00	+12.7%	COM	09260D107
HTZWW	Hertz Global Hldgs Inc Warrant Exp 06/30/205	27,518,976 (+4.4%)	$62.33M (-11.2%)	0.1%	$2.36	—	Warrant	42806J148
CHRW	C H ROBINSON WORLDWIDE INC	85,574 (+117.0%)	$14.21M (+124.2%)	0.0%	$134.31	+35.0%	COM NEW	12541W209
UCTT	ULTRA CLEAN HLDGS INC	129,863 (+616.4%)	$8.075M (+1658.6%)	0.0%	$43.83	+7.0%	COM	90385V107
HUBS	HUBSPOT INC	43,875 (+446.3%)	$10.71M (+232.3%)	0.0%	$342.25	-14.8%	COM	443573100
CUK	CARNIVAL PLC	453,424 (+222.8%)	$11.68M (+174.3%)	0.0%	$27.18	—	ADS	14365C103
—	DROPBOX INC	10,200,000 (+311.5%)	$9.663M (+288.6%)	0.0%	$1.20	—	NOTE3/0	26210CAD6
SPGI	S&P GLOBAL INC	185,566 (+34.6%)	$78.93M (+9.6%)	0.1%	$429.04	+13.1%	COM	78409V104
TD	TORONTO DOMINION BK ONT	2,582,971 (+3.8%)	$241M (+2.8%)	0.3%	$65.61	+45.2%	COM NEW	891160509
CRL	CHARLES RIV LABS INTL INC	46,712 (+451.7%)	$8.058M (+377.1%)	0.0%	$201.99	-2.2%	COM	159864107
STN	STANTEC INC	550,235 (+26.0%)	$47.57M (+15.4%)	0.1%	$79.53	—	COM	85472N109
GIG	Gigcapital7 Corp Ord Shs Cl A	1,219,887 (+80.4%)	$12.99M (+82.3%)	0.0%	$10.59	-0.2%	Common Stock	G38648104
SUNC	SUNOCOCORP LLC	226,023 (+35.9%)	$13.93M (+70.1%)	0.0%	$50.63	+6.3%	COM SHS LLC	86765Q106
IBKR	INTERACTIVE BROKERS GROUP IN	272,224 (+37.1%)	$18.26M (+43.0%)	0.0%	$63.05	+16.8%	COM CL A	45841N107
GAU	GALIANO GOLD INC	2,230,970 (+2805.7%)	$5.582M (+2759.3%)	0.0%	$2.85	+1.2%	COM	36352H100
—	Pg&E Corp Note 4.250percent12/0	6,257,000 (+475.6%)	$6.486M (+485.0%)	0.0%	$1.03	—	Convertible	69331CAL2
—	BOX INC	8,000,000 (+300.0%)	$7.314M (+272.9%)	0.0%	$0.94	—	NOTE 1.500% 9/1	10316TAD6
AL	AIR LEASE CORP	773,704 (+10.6%)	$50.24M (+11.8%)	0.1%	$62.49	+3.2%	CL A	00912X302
QCOM	QUALCOMM INC	1,340,132 (+28.9%)	$173M (-2.9%)	0.2%	$147.13	+4.6%	COM	747525103
ATII	Archimedes Tech Spac Partner Ord Shs	650,000 (+333.3%)	$6.766M (+335.4%)	0.0%	$10.43	+1.0%	Common Stock	G04537109
CP	CANADIAN PACIFIC KANSAS CITY	182,200 (+45.2%)	$14.34M (+55.2%)	0.0%	$75.93	+1.7%	CALL	13646K108
—	NUTANIX INC	6,500,000 (+591.5%)	$5.861M (+545.5%)	0.0%	$0.91	—	NOTE 0.500%12/1	67059NAK4
USAS	AMERICAS GOLD AND SILVER COR	992,121 (+1642.9%)	$5.178M (+1674.9%)	0.0%	$7.05	+3.8%	COM NEW	03062D803
AG	FIRST MAJESTIC SILVER CORP	229,500 (+8096.4%)	$4.93M (+10452.0%)	0.0%	$19.85	+13.5%	CALL	32076V103
WCN	WASTE CONNECTIONS INC	30,700 (+4285.7%)	$4.989M (+3963.7%)	0.0%	$147.14	+13.8%	PUT	94106B101
STT	STATE STR CORP	167,542 (+31.9%)	$21.2M (+29.4%)	0.0%	$91.29	+42.7%	COM	857477103
AFL	AFLAC INC	257,957 (+20.9%)	$28.3M (+20.3%)	0.0%	$90.34	+23.1%	COM	001055102
TFPM	TRIPLE FLAG PRECIOUS METAL	285,248 (+83.0%)	$9.905M (+91.2%)	0.0%	$27.04	+34.6%	COM	89679M104
EVRG	EVERGY INC	128,880 (+58.6%)	$10.56M (+79.2%)	0.0%	$65.69	+17.6%	COM	30034W106
SIMA	Sim Acquisition Corp. I Shs Cl A	780,637 (+114.6%)	$8.368M (+117.3%)	0.0%	$10.43	+2.0%	Common Stock	G8431T101
OR	OR ROYALTIES INC.	282,757 (+57.8%)	$10.77M (+69.6%)	0.0%	$36.98	+13.2%	COM SHS	68390D106
TECH	Bio-Techne Corp Com	100,400 (+535.4%)	$5.247M (+464.7%)	0.0%	$71.81	-10.8%	CALL	09073M104
DOO	BRP INC	108,066 (+117.3%)	$7.77M (+121.0%)	0.0%	$71.28	+8.5%	COM SUN VTG	05577W200
PLMK	Plum Acquisition Corp Iv Shs Cl A	423,310 (+1656.6%)	$4.47M (+1673.4%)	0.0%	$10.47	+0.3%	Common Stock	G7134A104
APXT	Apex Treas Corp Ord Shs Cl A	615,510 (+207.8%)	$6.118M (+209.3%)	0.0%	$9.92	+0.2%	Common Stock	G04104108
SEDG	SOLAREDGE TECHNOLOGIES INC	80,056 (+889411.1%)	$4.087M (+1602587.9%)	0.0%	$34.76	+0.0%	COM	83417M104
WCN	WASTE CONNECTIONS INC	90,300 (+49.5%)	$14.67M (+38.5%)	0.0%	$147.14	+13.8%	CALL	94106B101
FRPT	FRESHPET INC	81,326 (+415.1%)	$4.795M (+398.5%)	0.0%	$66.78	+3.6%	COM	358039105
NXE	NEXGEN ENERGY LTD	483,788 (+145.7%)	$5.614M (+209.9%)	0.0%	$10.54	+12.8%	COM	65340P106
NHIC	Newhold Invt Corp Iii Ord Shs Cl A	501,774 (+257.1%)	$5.203M (+257.3%)	0.0%	$10.37	+0.4%	Common Stock	G6486E102
SSRM	SSR MINING IN	216,399 (+69.3%)	$6.357M (+126.9%)	0.0%	$20.30	+25.5%	COM	784730103
NDAQ	NASDAQ INC	269,031 (+34.8%)	$22.84M (+17.8%)	0.0%	$74.55	+23.1%	COM	631103108
CASY	CASEYS GEN STORES INC	4,713 (+36153.8%)	$3.43M (+49014.8%)	0.0%	$630.85	+0.0%	COM	147528103
HVII	Hennessy Cap Invt Corp Vii Ord Shs Cl A	350,000 (+1678.2%)	$3.623M (+1678.2%)	0.0%	$10.31	+0.3%	Common Stock	G4405D107
RIOT	RIOT PLATFORMS INC	276,426 (+35567.9%)	$3.417M (+34674.8%)	0.0%	$15.87	-0.0%	COM	767292105
CTRA	COTERRA ENERGY INC	283,208 (+13.6%)	$9.952M (+51.6%)	0.0%	$20.81	+36.1%	COM	127097103
DNN	DENISON MINES CORP	1,700,000 (+70.0%)	$6.001M (+125.6%)	0.0%	$2.36	+60.0%	PUT	248356107
CW	CURTISS WRIGHT CORP	5,738 (+436.3%)	$3.909M (+562.8%)	0.0%	$592.05	+9.9%	COM	231561101
HVMC	Highview Merger Corp Ord Sh Cl A	500,519 (+185.3%)	$5.03M (+186.8%)	0.0%	$10.03	+0.2%	Common Stock	G4569C101
DOV	DOVER CORP	58,502 (+27.7%)	$12.19M (+36.4%)	0.0%	$155.54	+38.0%	COM	260003108
RBA	RB GLOBAL INC	193,431 (+30.1%)	$18.55M (+21.1%)	0.0%	$86.03	+27.8%	COM	74935Q107
EEM	ISHARES TR	103,273 (+114.2%)	$5.866M (+122.4%)	0.0%	$52.76	—	MSCI EMG MKT ETF	464287234
—	BIOMARIN PHARMACEUTICAL INC	20,214,000 (+18.9%)	$19.39M (+19.7%)	0.0%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
SATS	ECHOSTAR CORP	47,314 (+116.7%)	$5.539M (+133.4%)	0.0%	$94.66	+22.9%	CL A	278768106
SMH	VANECK ETF TRUST	9,705 (+478.4%)	$3.721M (+515.8%)	0.0%	$376.49	—	SEMICONDUCTR ETF	92189F676
DNN	DENISON MINES CORP	3,086,099 (+5.1%)	$10.91M (+39.7%)	0.0%	$2.36	+60.0%	COM	248356107
BB	BLACKBERRY LTD	1,463,751 (+234.8%)	$4.746M (+187.6%)	0.0%	$3.86	-5.7%	COM	09228F103
CNI	CANADIAN NATL RY CO	211,300 (+11.9%)	$21.75M (+16.4%)	0.0%	$99.00	+3.1%	CALL	136375102
RDAG	REPUBLIC DIGITAL ACQUISITION	716,500 (+69.1%)	$7.327M (+70.8%)	0.0%	$10.25	-0.3%	USD CL A ORD SHS	G7515A103
HYG	ISHARES TR	483,289 (+10.0%)	$38.45M (+8.5%)	0.1%	$80.22	—	IBOXX HI YD ETF	464288513
MFC	MANULIFE FINL CORP	941,900 (+16.1%)	$32.45M (+10.2%)	0.0%	$20.60	+80.1%	CALL	56501R106
FITB	FIFTH THIRD BANCORP	356,573 (+22.6%)	$16.57M (+21.7%)	0.0%	$35.57	+44.1%	COM	316773100
VZLA	VIZSLA SILVER CORP	1,053,591 (+951.9%)	$3.492M (+536.3%)	0.0%	$4.97	+3.2%	COM NEW	92859G608
MEOH	METHANEX CORP	83,670 (+49.8%)	$4.984M (+124.9%)	0.0%	$43.46	+9.2%	COM	59151K108
STZ	CONSTELLATION BRANDS INC	62,805 (+29.8%)	$9.421M (+41.2%)	0.0%	$195.09	-20.0%	CL A	21036P108
SCIIU	Sc Ii Acquisition Corp Unit 11/06/2030	458,000 (+136.0%)	$4.698M (+140.4%)	0.0%	$10.18	—	Unit	G7866D128
AGI	ALAMOS GOLD INC NEW	126,700 (+64.5%)	$5.634M (+89.5%)	0.0%	$33.90	+25.5%	CALL	011532108
WFG	WEST FRASER TIMBER CO LTD	56,460 (+225.7%)	$3.688M (+247.7%)	0.0%	$68.85	+0.7%	COM	952845105
—	Wec Energy Group Inc Note 4.375percent 6/0	2,500,000 (+525.0%)	$3.087M (+560.9%)	0.0%	$1.23	—	Convertible	92939UAR7
GPAT	Gp-Act Iii Acquisition Corp Cl A	635,465 (+58.9%)	$6.888M (+61.1%)	0.0%	$10.56	+1.7%	Common Stock	G4035N103
SLSR	SOLARIS RES INC	372,523 (+365.7%)	$3.212M (+401.1%)	0.0%	$8.37	+12.4%	COM NEW	83419D201
NPACU	New Providence Acquisition C Unit 99/99/9999	249,006 (+4411.8%)	$2.585M (+4394.5%)	0.0%	$10.38	—	Unit	G6476A128
SVAQU	Silicon Vy Acquisition Corp Unit 12/08/2030	495,000 (+97.5%)	$4.96M (+99.0%)	0.0%	$9.98	—	Unit	G81306105
BLUW	Blue Wtr Acquisition Corp. I Ord Shs Cl A	261,720 (+905.3%)	$2.69M (+901.4%)	0.0%	$10.29	+0.3%	Common Stock	G1368E106
CDE	COEUR MNG INC	148,457 (+603.4%)	$2.786M (+640.4%)	0.0%	$20.02	+11.5%	COM NEW	192108504
WPM	WHEATON PRECIOUS METALS CORP	22,100 (+426.2%)	$2.901M (+487.6%)	0.0%	$73.10	+91.3%	PUT	962879102
DD	DUPONT DE NEMOURS INC	175,530 (+24.9%)	$8.039M (+42.4%)	0.0%	$31.16	+48.0%	COM	26614N102
BHC	BAUSCH HEALTH COS INC	623,059 (+321.1%)	$3.369M (+227.9%)	0.0%	$6.59	-2.8%	COM	071734107
UUUU	ENERGY FUELS INC	178,481 (+175.0%)	$3.274M (+248.3%)	0.0%	$19.92	+8.5%	COM NEW	292671708
—	CRACKER BARREL OLD CTRY STOR	4,800,000 (+92.0%)	$4.727M (+95.4%)	0.0%	$0.97	—	NOTE 0.625% 6/1	22410JAB2
XMTR	XOMETRY INC	159,878 (+7.9%)	$6.529M (-25.9%)	0.0%	$51.01	+18.8%	CLASS A COM	98423F109
FSM	FORTUNA MNG CORP	2,870,627 (+7.1%)	$28.54M (+8.7%)	0.0%	$7.37	+48.5%	COM NEW	349942102
CWAN	Clearwater Analytics Hldgs I Cl A	300,000 (+50.0%)	$7.095M (+47.1%)	0.0%	$21.30	+11.9%	Common Stock	185123106
RJF	RAYMOND JAMES FINL INC	106,008 (+29.8%)	$15.35M (+17.1%)	0.0%	$119.10	+38.9%	COM	754730109
EVOX	Evolution Global Acquisition Usd Cl A Ord Shs	228,234 (+5768.7%)	$2.273M (+5822.3%)	0.0%	$9.97	+0.0%	Common Stock	G3226F101
BMY	BRISTOL-MYERS SQUIBB CO	170,000 (+13.3%)	$10.31M (+27.4%)	0.0%	$49.16	+16.8%	CALL	110122108
MSCI	MSCI INC	43,091 (+17.6%)	$23.23M (+10.5%)	0.0%	$419.51	+35.7%	COM	55354G100
TSN	TYSON FOODS INC	119,958 (+26.4%)	$7.686M (+38.1%)	0.0%	$58.30	+6.8%	CL A	902494103
—	MICROCHIP TECHNOLOGY INC.	5,318,000 (+64.9%)	$5.268M (+66.4%)	0.0%	$0.98	—	NOTE 0.750% 6/0	595017BG8
RIVN	RIVIAN AUTOMOTIVE INC	320,034 (+127.9%)	$4.817M (+74.0%)	0.0%	$19.92	-18.1%	COM CL A	76954A103
DLTR	DOLLAR TREE INC	99,184 (+38.2%)	$10.86M (+23.0%)	0.0%	$110.93	+15.8%	COM	256746108
F	FORD MTR CO	1,791,299 (+25.5%)	$20.67M (+10.3%)	0.0%	$10.11	+35.9%	COM	345370860
EGO	ELDORADO GOLD CORP NEW	230,482 (+38.4%)	$7.916M (+32.3%)	0.0%	$28.35	+50.4%	COM	284902509
FGMC	Fg Merger Ii Corp Com	378,362 (+99.0%)	$3.821M (+100.2%)	0.0%	$9.86	+2.2%	Common Stock	30334J102
TRI	THOMSON REUTERS CORP	23,700 (+1147.4%)	$2.14M (+753.3%)	0.0%	$143.25	-25.3%	PUT	884903808
WPM	WHEATON PRECIOUS METALS CORP	16,100 (+705.0%)	$2.11M (+797.2%)	0.0%	$73.10	+91.3%	CALL	962879102
ORLA	ORLA MNG LTD NEW	233,579 (+65.2%)	$3.757M (+97.6%)	0.0%	$12.82	+28.9%	COM	68634K106
SEMR	SEMRUSH HLDGS INC	562,300 (+37.1%)	$6.714M (+37.7%)	0.0%	$10.04	+18.2%	CL A COM	81686C104
NDSN	NORDSON CORP	23,010 (+29.1%)	$6.122M (+42.8%)	0.0%	$233.67	+18.6%	COM	655663102
SOUL	Soulpower Acquisition Corp Usd Cl A Ord Shs	200,000 (+700.0%)	$2.05M (+707.9%)	0.0%	$10.18	+0.3%	Common Stock	G82745103
PNW	PINNACLE WEST CAP CORP	36,123 (+73.7%)	$3.639M (+97.3%)	0.0%	$81.61	+14.6%	COM	723484101
RVMD	REVOLUTION MEDICINES INC	18,391 (+131264.3%)	$1.789M (+160305.8%)	0.0%	$102.99	+0.0%	COM	76155X100
RAC	RITHM ACQUISITION CORP	752,750 (+27.9%)	$7.829M (+28.0%)	0.0%	$10.23	+1.6%	CL A	G75751100
MMTXU	Miluna Acquisition Corp Unit 09/29/2030	313,923 (+109.3%)	$3.186M (+112.6%)	0.0%	$10.07	—	Unit	G6180J126
J	JACOBS SOLUTIONS INC	57,747 (+34.5%)	$7.35M (+29.2%)	0.0%	$120.36	+15.1%	COM	46982L108
HBM	HUDBAY MINERALS INC	95,200 (+460.0%)	$1.994M (+490.8%)	0.0%	$10.96	+123.2%	CALL	443628102
BTE	BAYTEX ENERGY CORP	869,851 (+25.2%)	$3.89M (+73.1%)	0.0%	$2.99	+15.1%	COM	07317Q105
SII	SPROTT INC	31,865 (+7.3%)	$4.549M (+56.4%)	0.0%	$82.20	+51.0%	COM NEW	852066208
IPEX	Inflection Point Acqu Corp V Ord Shs Cl A	170,000 (+1121.4%)	$1.768M (+1135.7%)	0.0%	$10.30	+0.2%	Common Stock	G6001J107
DSACU	Daedalus Spl Acquisition Cor Unit 11/10/2030	355,800 (+77.9%)	$3.569M (+77.7%)	0.0%	$10.04	—	Unit	G2616C124
ITHAU	Ithax Acquisition Corp Iii Unit 11/17/2030	253,000 (+153.0%)	$2.52M (+152.6%)	0.0%	$9.97	—	Unit	G4977S128
NUE	NUCOR CORP	81,087 (+8.3%)	$13.71M (+12.3%)	0.0%	$112.60	+58.5%	COM	670346105
CRAQ	CAL REDWOOD ACQUISITION CORP	1,321,551 (+12.9%)	$13.41M (+12.6%)	0.0%	$10.01	+1.5%	COM CL A	G17564108
—	ALARM COM HLDGS INC	2,733,000 (+144.9%)	$2.528M (+137.3%)	0.0%	$0.94	—	NOTE 2.250% 6/0	011642AD7
DAAQ	Digital Asset Acquisition Co Shs Cl A	350,000 (+66.7%)	$3.584M (+68.0%)	0.0%	$10.38	-1.6%	Common Stock	G2868C103
OBE	OBSIDIAN ENERGY LTD	162,593 (+942.5%)	$1.545M (+1515.1%)	0.0%	$6.86	+2.3%	COM	674482203
TMQ	TRILOGY METALS INC NEW	395,469 (+96828.7%)	$1.425M (+80656.2%)	0.0%	$5.03	+0.0%	COM	89621C105
—	Bill Holdings Inc Note 4/0	3,000,000 (+121.9%)	$2.664M (+113.3%)	0.0%	$0.90	—	Convertible	090043AF7
KFII	K&F Growth Acquisition Corp Shs Cl A	350,000 (+60.3%)	$3.651M (+61.7%)	0.0%	$10.17	+2.0%	Common Stock	G52258111
BDCIU	Btc Dev Corp Unit 09/11/2030	450,100 (+44.3%)	$4.555M (+44.0%)	0.0%	$10.11	—	Unit	G0701G125
AKAM	AKAMAI TECHNOLOGIES INC	33,467 (+18.8%)	$3.844M (+56.4%)	0.0%	$93.37	+2.5%	COM	00971T101
NTRS	NORTHERN TR CORP	113,660 (+7.2%)	$15.86M (+9.6%)	0.0%	$95.56	+53.7%	COM	665859104
PDS	PRECISION DRILLING CORP	16,200 (+440.0%)	$1.595M (+640.7%)	0.0%	$59.29	+35.5%	PUT	74022D407
GDX	VANECK ETF TRUST	25,210 (+125.8%)	$2.314M (+141.7%)	0.0%	$67.88	—	GOLD MINERS ETF	92189F106
ITOT	ISHARES TR	14,343 (+203.9%)	$2.042M (+191.1%)	0.0%	$144.46	—	CORE S&P TTL STK	464287150
OVV	OVINTIV INC	33,700 (+76.4%)	$2.047M (+173.4%)	0.0%	$38.07	+14.7%	PUT	69047Q102
CCXIU	Churchill Cap Corp Xi Unit 12/10/2030	373,700 (+49.5%)	$3.83M (+50.1%)	0.0%	$10.22	—	Unit	G2131A124
TFII	TFI INTL INC	147,501 (+3.1%)	$16.06M (+8.5%)	0.0%	$110.57	+3.2%	COM	87241L109
—	Bridgebio Pharma Inc Note 2.250percent 2/0	3,629,000 (+43.5%)	$4.08M (+44.7%)	0.0%	$1.12	—	Convertible	10806XAD4
LSPD	LIGHTSPEED COMMERCE INC	185,867 (+450.7%)	$1.662M (+308.2%)	0.0%	$9.51	—	SUB VTG SHS	53229C107
VET	VERMILION ENERGY INC	203,977 (+5.7%)	$2.812M (+75.1%)	0.0%	$8.65	+9.8%	COM	923725105
IMSR	Terrestrial Energy Inc Com Shs	225,974 (+803.9%)	$1.357M (+788.4%)	0.0%	$6.02	—	Common Stock	881454102
EXK	ENDEAVOUR SILVER CORP	228,082 (+129.7%)	$2.129M (+127.9%)	0.0%	$10.02	+18.3%	COM	29258Y103
CLSK	CLEANSPARK INC	148,831 (+1320.3%)	$1.267M (+1094.3%)	0.0%	$11.58	-2.2%	COM NEW	18452B209
SHAK	SHAKE SHACK INC	13,914 (+1442.6%)	$1.231M (+1581.3%)	0.0%	$92.70	+0.3%	CL A	819047101
CUZ	COUSINS PPTYS INC	50,496 (+100892.0%)	$1.14M (+88317.0%)	0.0%	$22.57	—	COM NEW	222795502
TU	TELUS CORPORATION	1,619,800 (+8.4%)	$20.82M (+5.7%)	0.0%	$16.57	-17.5%	CALL	87971M103
VRSN	VERISIGN INC	72,878 (+4.3%)	$18.1M (+6.6%)	0.0%	$216.58	+8.7%	COM	92343E102
HCACU	Hall Chadwick Acquisition Co Unit 11/20/2030	328,227 (+45.9%)	$3.364M (+49.2%)	0.0%	$10.09	—	Unit	G42386121
TRI	THOMSON REUTERS CORP	16,800 (+425.0%)	$1.517M (+259.1%)	0.0%	$143.25	-25.3%	CALL	884903808
GRAF	Graf Global Corp Ord Shs Cl A	353,051 (+41.2%)	$3.781M (+40.6%)	0.0%	$10.49	+2.1%	Common Stock	G4036C106
LNTH	LANTHEUS HLDGS INC	14,311 (+119158.3%)	$1.085M (+133088.5%)	0.0%	$68.44	+0.0%	COM	516544103
RAC/U	Rithm Acquisition Corp Unit 99/99/9999	165,615 (+164.9%)	$1.756M (+161.2%)	0.0%	$10.51	—	Unit	G75751126
BN	BROOKFIELD CORP	41,200 (+214.5%)	$1.67M (+177.6%)	0.0%	$34.71	+34.5%	PUT	11271J107
WENNU	Wen Acquisition Corp Unit 05/16/2030	322,210 (+45.6%)	$3.319M (+46.6%)	0.0%	$10.35	—	Unit	G9R39C129
VACI	Viking Acquisition Corp I Ord Cl A	155,417 (+211.2%)	$1.543M (+212.2%)	0.0%	$9.95	+0.1%	Common Stock	G9582G104
ORIQ	Origin Invt Corp I Ord Shs	187,300 (+117.8%)	$1.91M (+119.5%)	0.0%	$10.15	+0.2%	Common Stock	G67751100
HTZ	HERTZ GLOBAL HLDGS INC	218,557 (+809370.4%)	$1.008M (+719577.1%)	0.0%	$5.19	-0.0%	COM NEW	42806J700
KRSP/U	Rice Acquisition Corp 3 Unit 99/99/9999	354,187 (+35.0%)	$3.754M (+36.3%)	0.0%	$10.53	—	Unit	G7553X122
RELX	RELX PLC - SPONSORED ADR	35,530 (+677.8%)	$1.18M (+541.3%)	0.0%	$33.81	—	COM	759530108
TVA	Texas Ventures Acquisition I Usd Cl A Ord Shs	99,564 (+1898.5%)	$1.034M (+1849.7%)	0.0%	$10.66	+0.3%	Common Stock	G8772L105
KRSP	Rice Acquisition Corp 3 Ord Shs Cl A	142,508 (+185.0%)	$1.469M (+186.7%)	0.0%	$10.36	-0.0%	Common Stock	G7553X106
QUMS	Quantumsphere Acquisition Co Ord Shs	265,600 (+51.1%)	$2.688M (+52.8%)	0.0%	$10.00	+0.5%	Common Stock	G7387B106
VHCPU	Vine Hill Cap Invts Corp Ii Unit 11/25/2030	291,440 (+45.7%)	$2.914M (+45.4%)	0.0%	$10.01	—	Unit	G9709D125
KOYN	CSLM DIGITA ASSET ACQ CORP I	275,000 (+46.7%)	$2.761M (+48.1%)	0.0%	$9.96	+0.6%	USD CL A ORD SHS	G2584S101
AFL	Aflac Inc Com	13,100 (+156.9%)	$1.437M (+155.6%)	0.0%	$90.34	+23.1%	CALL	001055102
SA	SEABRIDGE GOLD INC	1,040,343 (+1.6%)	$29.51M (-2.8%)	0.0%	$15.66	+108.7%	COM	811916105
EVAC	Eqv Ventures Ac Corp. Ii Ord Shs Cl A	97,984 (+562.5%)	$989K (+566.5%)	0.0%	$10.06	+0.2%	Common Stock	G3106Q102
CNC	CENTENE CORP DEL	203,546 (+11.7%)	$6.664M (-11.1%)	0.0%	$60.90	-28.8%	COM	15135B101
ERO	ERO COPPER CORP	451,779 (+14.0%)	$12.04M (+7.4%)	0.0%	$24.33	+30.5%	COM	296006109
TXNM	Txnm Energy Inc Com	160,695 (+10.3%)	$9.394M (+9.5%)	0.0%	$57.85	+2.2%	Common Stock	69349H107
TECH	Bio-Techne Corp Com	100,000 (+33.3%)	$5.226M (+18.5%)	0.0%	$71.81	-10.8%	PUT	09073M104
SVM	SILVERCORP METALS INC	188,692 (+28.3%)	$2.03M (+65.0%)	0.0%	$7.56	+44.8%	COM	82835P103
HCMAU	Hcm Iii Acquisition Corp Unit 07/23/2030	430,525 (+22.5%)	$4.413M (+22.1%)	0.0%	$10.30	—	Unit	G4365E129
LPAA	Launch One Acquisition Corp Shs Class A	314,293 (+28.3%)	$3.366M (+29.8%)	0.0%	$10.51	+1.3%	Common Stock	G5S86M100
BALL	BALL CORP	91,911 (+4.3%)	$5.433M (+16.4%)	0.0%	$57.71	+4.5%	COM	058498106
GLDG	GOLDMINING INC	660,971 (+2098.4%)	$789K (+1993.8%)	0.0%	$1.55	+1.9%	COM	38149E101
BGSI	BOYD GROUP SERVICES INC	42,060 (+44.7%)	$5.374M (+16.1%)	0.0%	$162.13	+2.6%	COM	103310108
TECK	TECK RESOURCES LTD	22,000 (+158.8%)	$1.14M (+180.3%)	0.0%	$41.06	+33.9%	CALL	878742204
GGG	GRACO INC	36,338 (+25.4%)	$3.076M (+29.5%)	0.0%	$77.78	+14.6%	COM	384109104
BIP	BROOKFIELD INFRAST PARTNERS	214,800 (+5.8%)	$7.75M (+9.8%)	0.0%	$35.69	—	PUT	G16252101
TDS	TELEPHONE & DATA SYS INC	81,746 (+21.8%)	$3.442M (+25.1%)	0.0%	$34.48	+28.7%	COM NEW	879433829
CNI	CANADIAN NATL RY CO	17,500 (+54.9%)	$1.802M (+61.2%)	0.0%	$99.00	+3.1%	PUT	136375102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,073 (+9.6%)	$3.747M (+22.2%)	0.0%	$280.93	—	SPONSORED ADS	874039100
BRR	Procap Finl Inc Com Shs	400,000 (+700.0%)	$844K (+378.2%)	0.0%	$3.50	-18.3%	Common Stock	74277P105
B	BARRICK MNG CORP	91,000 (+29.6%)	$3.717M (+21.5%)	0.0%	$23.80	+102.9%	CALL	06849F108
BRO	BROWN & BROWN INC	166,373 (+29.5%)	$10.85M (+5.9%)	0.0%	$76.61	-3.2%	COM	115236101
BDCI	BTC DEV CORP	1,395,000 (+4.7%)	$13.94M (+4.4%)	0.0%	$10.09	-0.3%	ORD SHS CL A	G0701G109
LUV	SOUTHWEST AIRLS CO	226,813 (+3.2%)	$8.521M (-6.2%)	0.0%	$31.70	+49.3%	COM	844741108
MACI	Melar Acquisition Corp. I Shs Cl A	183,612 (+37.8%)	$1.978M (+39.7%)	0.0%	$10.42	+2.5%	Common Stock	G6004G100
EQX	Equinox Gold Corp Com	136,000 (+36.0%)	$1.967M (+39.9%)	0.0%	$14.31	+8.5%	CALL	29446Y502
STHO	Star Hldgs Shs Ben Int	1,180,599 (+2.3%)	$8.937M (-5.9%)	0.0%	$11.54	-28.0%	Common Stock	85512G106
EWZ	ISHARES INC	14,407 (+205714.3%)	$553K (+249034.2%)	0.0%	$38.38	—	MSCI BRAZIL ETF	464286400
LAFAU	Lafayette Acquisition Corp Unit 10/24/2030	352,126 (+17.1%)	$3.556M (+18.1%)	0.0%	$10.03	—	Unit	G53426121
BAM	BROOKFIELD ASSET MANAGMT LTD	13,400 (+1240.0%)	$596K (+1037.5%)	0.0%	$42.63	+20.7%	PUT	113004105
RANG	Range Cap Acquisition Corp Ord Shs	200,000 (+33.3%)	$2.104M (+34.6%)	0.0%	$10.13	+3.3%	Common Stock	G7375C108
PGAC	Pantages Capital Acquisition Ord Shs Cl A	150,000 (+50.0%)	$1.572M (+51.7%)	0.0%	$10.12	+2.9%	Common Stock	G8089R100
MBVIU	M3-Brigade Acquisition Vi Co Unit 08/18/2030	332,575 (+18.2%)	$3.376M (+18.5%)	0.0%	$10.12	—	Unit	G63221124
EVOXU	Evolution Global Acquisition Unit 10/22/2030	320,000 (+17.4%)	$3.264M (+19.1%)	0.0%	$10.07	—	Unit	G3226F127
GIL	GILDAN ACTIVEWEAR INC	213,800 (+17.2%)	$11.91M (+4.5%)	0.0%	$43.91	+53.5%	CALL	375916103
CP	CANADIAN PACIFIC KANSAS CITY	7,500 (+525.0%)	$590K (+568.2%)	0.0%	$75.93	+1.7%	PUT	13646K108
BROS	DUTCH BROS INC	17,548 (+164.1%)	$889K (+118.6%)	0.0%	$59.27	-4.1%	CL A	26701L100
OVV	OVINTIV INC	15,777 (+29.9%)	$957K (+101.1%)	0.0%	$38.07	+14.7%	COM	69047Q102
HALO	HALOZYME THERAPEUTICS INC	7,355 (+183775.0%)	$475K (+173385.4%)	0.0%	$73.61	+0.0%	COM	40637H109
GL	Globe Life Inc Com	10,000 (+51.5%)	$1.392M (+50.8%)	0.0%	$117.25	+20.9%	CALL	37959E102
—	Post Hldgs Inc Note 2.500percent 8/1	2,750,000 (+17.0%)	$2.971M (+18.6%)	0.0%	$1.10	—	Convertible	737446AT1
PPTA	PERPETUA RESOURCES CORP	32,820 (+71.2%)	$925K (+99.2%)	0.0%	$26.97	+12.3%	COM	714266103
IYR	ISHARES TR	14,700 (+48.5%)	$1.39M (+49.5%)	0.0%	$94.99	—	U.S. REAL ES ETF	464287739
BSAA	Best Spac I Acquisition Corp Usd Cl A Ord Shs	50,000 (+624.6%)	$513K (+633.9%)	0.0%	$10.18	+0.1%	Common Stock	G1069P103
OVV	OVINTIV INC	14,200 (+27.9%)	$862K (+98.2%)	0.0%	$38.07	+14.7%	CALL	69047Q102
PFG	Principal Financial Group In Com	17,100 (+33.6%)	$1.541M (+36.5%)	0.0%	$65.79	+40.8%	CALL	74251V102
VET	VERMILION ENERGY INC	61,200 (+16.1%)	$844K (+92.4%)	0.0%	$8.65	+9.8%	CALL	923725105
BIPC	BROOKFIELD INFRASTRUCTURE CO	175,663 (+21.9%)	$6.943M (+6.1%)	0.0%	$40.81	+15.2%	COM SUB VTG A	11276H106
FCRS/U	Futurecrest Acquisition Corp Unit 99/99/9999	257,623 (+17.8%)	$2.623M (+17.1%)	0.0%	$10.54	—	Unit	G3730U123
ATS	ATS CORPORATION	93,175 (+13.8%)	$2.627M (+16.4%)	0.0%	$30.04	-0.3%	COM	00217Y104
JD	Jd.Com Inc Spon Ads Cl A	12,421 (+51654.2%)	$367K (+53207.5%)	0.0%	$29.58	—	ADR	47215P106
QQQM	INVESCO EXCH TRADED FD TR II	1,569 (+1662.9%)	$373K (+1567.0%)	0.0%	$237.23	—	NASDAQ 100 ETF	46138G649
SHEL	SHELL PLC ADR	14,122 (+5.4%)	$1.315M (+33.8%)	0.0%	$58.92	—	COM	780259305
FSHP	Flag Ship Acquisition Corp Ord Shs	33,480 (+862.1%)	$366K (+878.2%)	0.0%	$10.81	+0.1%	Common Stock	G3530C109
NVO	Novo-Nordisk A S Adr	50,000 (+66.7%)	$1.837M (+20.4%)	0.0%	$76.97	—	CALL	670100205
SOXX	ISHARES TR	957 (+3444.4%)	$315K (+3808.0%)	0.0%	$326.11	—	ISHARES SEMICDTR	464287523
EMA	EMERA INC	10,100 (+124.4%)	$524K (+136.1%)	0.0%	$44.57	+11.7%	PUT	290876101
SOBO	SOUTH BOW CORP	16,000 (+83.9%)	$532K (+122.5%)	0.0%	$24.72	+15.2%	PUT	83671M105
FVN	Future Vision Ii Acquisition Shs	125,000 (+25.0%)	$1.34M (+26.8%)	0.0%	$10.20	+4.0%	Common Stock	G37068106
BEPC	BROOKFIELD RENEWABLE CORP	88,818 (+4.2%)	$3.54M (+8.2%)	0.0%	$30.62	+33.8%	CL A EX SUB VTG	11285B108
QETA	Quetta Acquisition Corp Com	238,995 (+9.4%)	$2.748M (+10.9%)	0.0%	$10.58	+8.9%	Common Stock	74841A105
EMIS	Emmis Acquisition Corp. Shs Cl A	175,000 (+16.7%)	$1.759M (+17.8%)	0.0%	$9.97	+0.5%	Common Stock	G3037D105
IRDM	IRIDIUM COMMUNICATIONS INC	20,223 (+18.8%)	$561K (+89.6%)	0.0%	$18.14	+13.7%	COM	46269C102
ATIIW	Archimedes Tech Spac Partner Warrant Exp 10/15/202	554,674 (+1312.5%)	$283K (+1212.1%)	0.0%	$0.50	—	SPACS Warrant	G04537125
PRU	Prudential Finl Inc Com	11,400 (+50.0%)	$1.114M (+29.8%)	0.0%	$75.10	+43.0%	CALL	744320102
SAC/U	Safeguard Acquisition Corp Unit 99/99/9999	352,298 (+7.4%)	$3.562M (+7.7%)	0.0%	$10.09	—	Unit	G77676123
ATEX	Anterix Inc Com	9,100 (+111.6%)	$348K (+270.2%)	0.0%	$24.27	+12.9%	Common Stock	03676C100
PACH	Pioneer Acquisition I Corp Cl A Ord Shs	168,875 (+16.5%)	$1.711M (+17.4%)	0.0%	$9.97	+1.3%	Common Stock	G7117W107
BDCIW	Btc Dev Corp Warrant Exp 09/11/203	652,016 (+641.9%)	$313K (+423.7%)	0.0%	$0.51	—	SPACS Warrant	G0701G117
KFIIR	K&F Growth Acquisition Corp Right 08/29/2031	2,451,737 (+61.9%)	$441K (+124.1%)	0.0%	$0.17	—	SPACS	G52258129
IGACR	Invest Green Acquisition Cor Right 11/17/2030	1,353,362 (+1253.4%)	$257K (+1253.4%)	0.0%	$0.19	—	SPACS	G4924G110
GIB	CGI INC	8,400 (+104.9%)	$614K (+62.2%)	0.0%	$85.60	-2.0%	CALL	12532H104
RF	REGIONS FINANCIAL CORP NEW	393,990 (+1.5%)	$10.29M (-2.2%)	0.0%	$18.60	+55.8%	COM	7591EP100
DAVEW	Dave Inc Warrant Exp 01/05/202	390,891 (+12.0%)	$117K (-65.7%)	0.0%	$1.45	—	SPAC Combination	23834J110
ELVA	ELECTROVAYA INC	51,954 (+120.1%)	$406K (+118.5%)	0.0%	$6.77	+35.4%	COM NEW	28617B606
TRX	TRX GOLD CORPORATION	163,426 (+553.5%)	$243K (+951.2%)	0.0%	$1.25	+13.0%	COM	87283P109
—	BLOCK INC	3,372,000 (+5.8%)	$3.151M (+7.5%)	0.0%	$0.85	—	NOTE 0.250%11/0	852234AK9
VTI	VANGUARD INDEX FDS	1,847 (+64.9%)	$593K (+57.8%)	0.0%	$309.74	—	TOTAL STK MKT	922908769
GIW	GIGCAPITAL8 CORP	219,359 (+9.7%)	$2.187M (+10.6%)	0.0%	$9.91	+0.5%	ORD CL A	G3864J100
GIWWR	Gigcapital8 Corp Right 09/30/2030	1,052,097 (+205.0%)	$316K (+195.2%)	0.0%	$0.30	—	SPACS	G3864J118
SBXD	Silverbox Corp Iv Shs Cl A	175,100 (+10.8%)	$1.874M (+12.0%)	0.0%	$10.54	+0.9%	Common Stock	G81354105
BEP	BROOKFIELD RENEWABLE PARTNER	14,500 (+43.6%)	$473K (+73.3%)	0.0%	$32.69	—	PUT	G16258108
ALFUW	Centurion Acquisition Corp Warrant Exp 05/31/203	1,194,700 (+11.8%)	$147K (-57.0%)	0.0%	$0.29	—	SPACS Warrant	G20315118
NOEM	Co2 Energy Transition Corp Com	525,066 (+2.7%)	$5.445M (+3.5%)	0.0%	$10.06	+2.8%	Common Stock	12664M103
PLMKW	Plum Acquisition Corp Iv Warrant Exp 08/19/202	514,285 (+87.2%)	$257K (+245.4%)	0.0%	$0.36	—	SPACS Warrant	G7134A120
BEP	BROOKFIELD RENEWABLE PARTNER	17,200 (+22.0%)	$561K (+47.3%)	0.0%	$32.69	—	CALL	G16258108
ONCH	1RT ACQUISITION CORP.	25,036 (+229.4%)	$254K (+227.5%)	0.0%	$10.24	-0.2%	USD CL A ORD SHS	G6757R105
GFL	GFL ENVIRONMENTAL INC	239,528 (+4.8%)	$9.994M (+1.8%)	0.0%	$43.28	-0.9%	SUB VTG SHS	36168Q104
DRDBW	Roman Dbdr Acquisition Corp Warrant Exp 10/31/203	546,154 (+19.3%)	$116K (-57.9%)	0.0%	$0.46	—	SPACS Warrant	G7633M112
TME	TENCENT MUSIC ENTERTAINMENT ADR	18,939 (+2.2%)	$176K (-45.8%)	0.0%	$11.31	—	COM	88034P109
EURK	Eureka Acquisition Corp Shs Cl A	16,200 (+386.9%)	$184K (+405.7%)	0.0%	$11.01	+0.9%	Common Stock	G32168109
HCMAW	Hcm Iii Acquisition Corp Warrant Exp 07/23/203	409,178 (+361.1%)	$184K (+315.0%)	0.0%	$0.47	—	SPACS Warrant	G4365E111
PMTRW	Perimeter Acquisition Corp I Warrant Exp 05/13/203	894,886 (+31.5%)	$617K (+28.2%)	0.0%	$0.65	—	SPACS Warrant	G7010A111
DORM	DORMAN PRODUCTS INC	1,984 (+228.5%)	$207K (+179.7%)	0.0%	$129.08	-2.0%	COM	258278100
NU	NU HOLDINGS LTD CAYMAN ISLANDS	22,634 (+94.9%)	$326K (+68.0%)	0.0%	$15.60	+11.1%	COM	G6683N103
EVOXW	Evolution Global Acquisition Warrant Exp 10/22/203	434,800 (+327.0%)	$174K (+288.2%)	0.0%	$0.41	—	SPACS Warrant	G3226F119
PXF	INVESCO EXCH TRADED FD TR II	2,051 (+840.8%)	$143K (+903.3%)	0.0%	$68.95	—	RAFI DVLPD MRKTS	46138E743
OPLN	OPENLANE INC	6,593 (+209.8%)	$192K (+204.8%)	0.0%	$28.71	+2.8%	COM	48238T109
VUG	VANGUARD INDEX FDS	416 (+264.9%)	$182K (+228.2%)	0.0%	$442.37	—	GROWTH ETF	922908736
YUMC	YUM CHINA HOLDING INC	39,718 (+4.3%)	$1.94M (+6.8%)	0.0%	$46.75	+10.3%	COM	98850P109
TDAC	Translational Dev Acquisitio Com Cl A	200,800 (+5.3%)	$2.124M (+6.2%)	0.0%	$10.12	+3.9%	Common Stock	G9008W105
TEM	TEMPUS AI INC	87,464 (+37.8%)	$3.955M (+3.2%)	0.0%	$69.05	-11.3%	CL A	88023B103
APXTW	Apex Treas Corp Warrant Exp 10/07/203	638,448 (+372.2%)	$153K (+307.7%)	0.0%	$0.25	—	SPACS Warrant	G04104124
ARM	ARM Holdings PLC	2,468 (+3.0%)	$373K (+42.5%)	0.0%	$139.72	—	Common Stock	042068205
HAVA	Harvard Ave Acquisition Corp Usd Cl A Ord Shs	19,000 (+136.0%)	$190K (+137.9%)	0.0%	$9.95	+0.3%	Common Stock	G4330A103
OTEX	OPEN TEXT CORP	7,600 (+300.0%)	$169K (+173.8%)	0.0%	$32.23	-14.7%	PUT	683715106
OTEX	OPEN TEXT CORP	10,700 (+161.0%)	$238K (+78.6%)	0.0%	$32.23	-14.7%	CALL	683715106
NAK	NORTHERN DYNASTY MINERALS LT	109,876 (+339.5%)	$153K (+212.8%)	0.0%	$1.78	+11.7%	COM NEW	66510M204
SHOP	SHOPIFY INC	83,600 (+37.0%)	$9.921M (+1.0%)	0.0%	$107.03	+27.5%	CALL	82509L107
SNY	SANOFI SPON ADR	3,855 (+115.4%)	$186K (+113.8%)	0.0%	$47.12	—	COM	80105N105
OSCR	OSCAR HEALTH INC	419,071 (+22.8%)	$4.807M (-2.0%)	0.0%	$16.82	-12.5%	CL A	687793109
OACCW	Oaktree Acquisition Corp Iii Warrant Exp 09/01/203	173,200 (+253.2%)	$130K (+273.1%)	0.0%	$0.79	—	SPACS Warrant	G6717R112
ECXWW	Ecarx Holdings Inc Warrant Exp 99/99/999	6,576,944 (+19.9%)	$342K (+38.5%)	0.0%	$0.06	—	SPAC Combination	G29201111
AIIA-R	Ai Infrastructure Acquisi Right 99/99/9999	718,237 (+113.5%)	$180K (+105.3%)	0.0%	$0.25	—	SPACS	G01336117
DNMXW	Dynamix Corp Iii Warrant Exp 10/10/203	426,183 (+331.4%)	$127K (+260.3%)	0.0%	$0.31	—	SPACS Warrant	G2949T117
GTERW	Globa Terra Acquisition Cor Warrant Exp 06/17/203	782,556 (+1108.4%)	$100K (+1127.5%)	0.0%	$0.13	—	SPACS Warrant	G3933N124
TDWDR	Tailwind 2.0 Acquisition Cor Right 11/07/2030	854,365 (+99.2%)	$162K (+130.8%)	0.0%	$0.18	—	SPACS	G8662J129
ITT	ITT INC	2,711 (+9.3%)	$517K (+20.2%)	0.0%	$137.26	+38.8%	COM	45073V108
GRAF/WS	Graf Global Corp Warrant Exp 05/31/203	686,174 (+81.2%)	$89,203 (-47.9%)	0.0%	$0.23	—	Common Stock	G4036C122
GIB	CGI INC	5,900 (+55.3%)	$431K (+22.9%)	0.0%	$85.60	-2.0%	PUT	12532H104
CAG	CONAGRA BRANDS INC	89,632 (+4.7%)	$1.409M (-4.9%)	0.0%	$23.56	-23.5%	COM	205887102
MGA	MAGNA INTL INC	5,100 (+27.5%)	$285K (+33.6%)	0.0%	$45.04	+27.1%	PUT	559222401
AVT	Avnet Inc Com	1,146 (+114500.0%)	$70,617 (+110239.1%)	0.0%	$58.26	+0.0%	Common Stock	053807103
AAON	AAON INC	6,254 (+6.2%)	$518K (+15.5%)	0.0%	$97.30	-4.3%	COM	000360206
ASTL	ALGOMA STL GROUP INC	26,178 (+160.2%)	$108K (+161.3%)	0.0%	$5.70	-21.4%	COM	015658107
DMAA	Drugs Made In Amer Acqutn Co Ord Shs	203,838 (+1.9%)	$2.136M (+3.0%)	0.0%	$10.01	+4.1%	Common Stock	G2847J104
CRAQR	Cal Redwood Acquisition Corp Right 05/15/2030	622,010 (+2.0%)	$137K (-30.8%)	0.0%	$0.26	—	SPACS	G17564116
EVAC/WS	Eqv Ventures Ac Corp. Ii Warrant Exp 06/30/203	450,000 (+111.8%)	$135K (+81.6%)	0.0%	$0.32	—	SPACS Warrant	G3106Q128
ANSCW	Agriculture & Nat Sol Acq Co Warrant Exp 10/01/202	1,310,369 (+30.5%)	$262K (-18.4%)	0.0%	$0.20	—	SPACS Warrant	G0131Y118
CAE	CAE INC	4,600 (+130.0%)	$120K (+97.0%)	0.0%	$22.38	+42.1%	CALL	124765108
WSTNR	Westin Acquisition Corp Right 09/17/2030	278,024 (+13.4%)	$58,385	0.0%	$0.21	—	SPACS	G9584S114
AQN	ALGONQUIN PWR UTILS CORP	15,800 (+150.8%)	$96,788 (+149.8%)	0.0%	$6.91	-5.7%	CALL	015857105
TAC	TRANSALTA CORP	12,000 (+50.0%)	$158K (+56.0%)	0.0%	$11.40	+13.4%	PUT	89346D107
MDLN	MEDLINE INC	2,399 (+93.2%)	$107K (+105.7%)	0.0%	$43.49	+3.1%	COM CL A	58507V107
RANGR	Range Cap Acquisition Corp Right 99/99/9999	416,878 (+160.6%)	$125K (+73.7%)	0.0%	$0.36	—	SPACS	G7375C116
WAT	WATERS CORP	34,090 (+26.8%)	$10.15M (-0.5%)	0.0%	$312.15	+17.6%	COM	941848103
MKTX	MARKETAXESS HOLDINGS INC	6,035 (+4.4%)	$997K (-4.8%)	0.0%	$283.19	-39.0%	COM	57060D108
XLY	SELECT SECTOR SPDR TR	2,964 (+29.2%)	$323K (+17.9%)	0.0%	$157.31	—	STATE STREET CON	81369Y407
PACHW	Pioneer Acquisition I Corp Warrant Exp 06/16/203	410,791 (+310.8%)	$73,942 (+184.4%)	0.0%	$0.20	—	SPACS Warrant	G7117W115
KVACW	Keen Vision Acquisition Corp Warrant Exp 03/15/202	3,779,797 (+21.9%)	$113K (-28.3%)	0.0%	$0.05	—	SPACS Warrant	G52443127
NPWR/WS	Net Power Inc Warrant Exp 06/08/202	278,199 (+19.4%)	$75,114 (-35.5%)	0.0%	$0.41	—	SPAC Combination	64107A113
RDAGW	Republic Digital Acquisition Warrant Exp 05/01/203	225,966 (+123.8%)	$99,425 (+69.8%)	0.0%	$0.53	—	SPACS Warrant	G7515A129
LPAAW	Launch One Acquisition Corp Warrant Exp 06/01/203	504,879 (+333.1%)	$69,674 (+139.1%)	0.0%	$0.17	—	SPACS Warrant	G5S86M126
TACOW	Berto Acquisition Corp Warrant Exp 05/01/203	280,622 (+180.6%)	$76,049 (+105.5%)	0.0%	$0.43	—	SPACS Warrant	G1051H119
IPODW	Dune Acquisition Corp Ii Warrant Exp 04/04/203	386,649 (+54.9%)	$112K (+49.7%)	0.0%	$0.23	—	SPACS Warrant	G2867S117
SEIC	SEI INVESTMENTS COMPANY	14,437 (+1.0%)	$1.134M (-3.2%)	0.0%	$57.94	+45.3%	COM	784117103
NOVT	NOVANTA INC	3,694 (+9.2%)	$436K (+8.5%)	0.0%	$119.29	+13.8%	COM	67000B104
RNGTW	Range Cap Acquisition Corp I Warrant Exp 09/29/203	359,213 (+20.8%)	$129K (+35.5%)	0.0%	$0.33	—	SPACS Warrant	G7375J111
TVACW	Texas Ventures Acquisition I Warrant Exp 04/23/203	278,427 (+56.1%)	$128K (-20.4%)	0.0%	$0.51	—	SPACS Warrant	G8772L113
GSHRW	Gesher Acquisition Corp. Ii Warrant Exp 10/31/203	622,649 (+43.5%)	$163K (-16.5%)	0.0%	$0.28	—	SPACS Warrant	G3852D115
FIGXW	Figx Cap Acquisition Corp. Warrant Exp 06/17/203	159,596 (+220.3%)	$43,091 (+214.5%)	0.0%	$0.27	—	SPACS Warrant	G3473K118
RAC/WS	Rithm Acquisition Corp Warrant Exp 99/99/999	346,100 (+22.9%)	$222K (+14.7%)	0.0%	$0.55	—	SPACS Warrant	G75751118
BEAGR	Bold Eagle Acquisition Corp Right 10/11/2029	1,653,383 (+65.8%)	$347K (+8.8%)	0.0%	$0.27	—	SPACS	G2003N121
NTES	NETEASE INC ADR	1,174 (+1.2%)	$132K (-17.0%)	0.0%	$89.56	—	COM	64110W102
SOUL-R	Soulpower Acquisition Corp Right 99/99/9999	1,788,923 (+5.0%)	$322K (+8.0%)	0.0%	$0.18	—	SPACS	G82745137
CCIIW	COHEN CIRCLE ACQUISIT CORP I	313,300 (+22.1%)	$204K (+13.2%)	0.0%	$0.84	—	Warrant	G2254C113
ALDFW	Aldel Finl Ii Inc Warrant Exp 09/26/203	263,872 (+25.2%)	$92,355 (-20.3%)	0.0%	$0.50	—	SPACS Warrant	G01558124
IBACR	Ib Acquisition Corp Right 09/28/2026	500,000 (+22.5%)	$55,000 (+72.7%)	0.0%	$0.07	—	SPACS	44934N116
GWRE	Guidewire Software Inc Com	465 (+83.1%)	$69,199 (+36.3%)	0.0%	$129.44	+16.0%	Common Stock	40171V100
PERF/WS	Perfect Corp Warrant Exp 10/28/202	3,193,996 (+1.1%)	$47,910 (-24.2%)	0.0%	$0.03	—	SPAC Combination	G7006A117
OGI	ORGANIGRAM GLOBAL INC	80,620 (+11.5%)	$107K (-11.9%)	0.0%	$1.40	+10.1%	COM	68617J100
YCY/WS	Aa Mission Acquisition Corp Warrant Exp 07/23/203	294,271 (+93.6%)	$47,378 (+41.7%)	0.0%	$0.19	—	SPACS Warrant	G1000S125
—	Cornerstone Total Return Fd Com	32,604 (+8.7%)	$227K (-5.7%)	0.0%	$7.69	—	Common Stock	21924U300
THC	TENET HEALTHCARE CORP	82 (+720.0%)	$15,000 (+690.7%)	0.0%	$205.71	+0.2%	COM	88033G407
BILL	BILL HOLDINGS INC	16,162 (+39.5%)	$619K (-2.1%)	0.0%	$47.56	-1.2%	COM	090043100
DMIIR	Drugs Made In America Acquisit	2,696,496 (+65.1%)	$216K (-5.6%)	0.0%	$0.12	—	Common Stock	G2851K112
FERA	Fifth Era Acquisition Corp I Ord Shs Cl A	101,000 (+1.0%)	$1.04M (+1.1%)	0.0%	$10.05	+2.4%	Common Stock	G3415K101
LWACW	Lightwave Acquisition Corp Warrant Exp 06/06/203	747,551 (+6.1%)	$179K (-5.7%)	0.0%	$0.20	—	SPACS Warrant	G5490M126
CCIIU	Cohen Circle Acquisit Corp I Unit 07/01/2030	16,200 (+6.6%)	$168K (+6.0%)	0.0%	$10.43	—	Unit	G2254C105
OSRHW	Osr Hldgs Inc Warrant Exp 02/09/202	611,947 (+25.1%)	$33,657 (+34.9%)	0.0%	$0.05	—	SPAC Combination	68840D110
SOCAW	Solarius Capital Acqu Corp Warrant Exp 07/10/203	286,318 (+20.9%)	$74,443 (+12.3%)	0.0%	$0.26	—	SPACS Warrant	G82617112
PAII/WS	PYROPHYTE ACQUISITION CORP	186,000 (+39.6%)	$61,380 (+15.2%)	0.0%	$0.35	—	Warrant	G7309T110
CRACW	Crown Resv Acquisition Corp Warrant Exp 10/06/203	807,161 (+141.6%)	$36,322 (+27.9%)	0.0%	$0.06	—	SPACS Warrant	G2574S103
ADACU	American Drive Acquisition C Unit 12/04/2030	50,600 (+1.2%)	$505K (+1.4%)	0.0%	$9.97	—	Unit	G0R91M121
VNMEW	Vendome Acquisition Corp I Warrant Exp 07/03/202	142,540 (+23.7%)	$35,635 (+23.7%)	0.0%	$0.23	—	SPACS Warrant	G9580A117
RBA	RB GLOBAL INC	500 (+25.0%)	$47,960 (+16.5%)	0.0%	$86.03	+27.8%	CALL	74935Q107
FCRS/WS	Futurecrest Acquisition Corp Warrant Exp 09/30/203	24,990 (+162.2%)	$14,744 (+79.8%)	0.0%	$0.69	—	SPACS Warrant	G3730U115
NHICW	Newhold Invt Corp Iii Warrant Exp 01/30/203	705,194 (+12.3%)	$289K (+2.3%)	0.0%	$0.37	—	SPACS Warrant	G6486E110
AVAV	AEROVIRONMENT INC	45 (+542.9%)	$8,225 (+364.4%)	0.0%	$290.57	+2.0%	COM	008073108
CGCTW	Cartesian Growth Corp Iii Warrant Exp 05/02/203	106,898 (+6.9%)	$72,691 (-8.0%)	0.0%	$0.30	—	SPACS Warrant	G19307126
NPACW	New Providence Acquisition C Warrant Exp 04/24/203	189,357 (+218.2%)	$35,978 (+19.7%)	0.0%	$0.31	—	SPACS Warrant	G6476A110
XLRE	SELECT SECTOR SPDR TR	141 (+781.3%)	$5,758 (+791.3%)	0.0%	$40.87	—	STATE STREET REA	81369Y860
TACHW	Titan Acquisition Corp Warrant Exp 05/16/203	87,351 (+14.9%)	$29,001 (+21.1%)	0.0%	$0.36	—	SPACS Warrant	G8901A111
SYNA	SYNAPTICS INC	210,864 (+5.7%)	$14.77M (-0.0%)	0.0%	$75.76	+12.8%	COM	87157D109
HVIIR	Hennessy Cap Invt Corp Vii Right 01/17/2030	209,431 (+4.7%)	$59,688 (+7.0%)	0.0%	$0.27	—	SPACS	G4405D115
RTAC	Renatus Tactical Acquis Shs Cl A	250,000 (+3.7%)	$2.57M (-0.1%)	0.0%	$11.09	-3.3%	Common Stock	G7490F101
ASTLW	ALGOMA STL GROUP INC	107,100 (+7.1%)	$10,387 (+38.5%)	0.0%	$0.68	—	Warrant	015658115
SPMO	INVESCO EXCH TRADED FD TR II	34 (+277.8%)	$3,773 (+262.1%)	0.0%	$112.24	—	S&P 500 MOMNTM	46138E339
MKLYR	Mckinley Acquisition Corp Right 07/25/2030	400,000 (+2.6%)	$48,000 (-5.3%)	0.0%	$0.13	—	SPACS	G6005T119
UPST	UPSTART HLDGS INC	67 (+1016.7%)	$1,710 (+552.7%)	0.0%	$40.97	-1.9%	COM	91680M107
SEATW	Vivid Seats Inc Warrant Exp 10/18/202	499,684 (+3.2%)	$24,485 (-4.6%)	0.0%	$0.14	—	SPAC Combination	92854T118
QETAR	Quetta Acquisition Corp Right 99/99/9999	14,121 (+30.9%)	$20,899 (-5.0%)	0.0%	$1.69	—	SPACS	74841A113
LATAW	Galata Acquisition Corp Ii Warrant Exp 09/12/203	107,682 (+29.8%)	$32,305 (-2.7%)	0.0%	$0.38	—	SPACS Warrant	G3R25N116
TLNCW	Talon Cap Corp Warrant Exp 08/27/203	134,075 (+18.7%)	$67,038 (+0.6%)	0.0%	$0.58	—	SPACS Warrant	G86652123
QID	ProShares UltraShort QQQ	24 (+33.3%)	$535 (+49.0%)	0.0%	$23.31	—	ETF	74349Y829
FOUR	SHIFT4 PMTS INC	22 (+22.2%)	$978 (-15.3%)	0.0%	$68.87	-11.7%	CL A	82452J109
BITI	ProShares Short Bitcoin Strategy ETF	16 (+45.5%)	$428 (+60.9%)	0.0%	$23.39	—	ETF	74347G184
SLG	SL GREEN RLTY CORP	9 (+50.0%)	$318 (+12.4%)	0.0%	$48.75	—	COM	78440X887
MLECW	Moolec Science Sa Warrant Exp 01/30/202	500 (+150.0%)	$13 (+1200.0%)	0.0%	$0.02	—	SPAC Combination	G6223S117
LCID	LUCID GROUP INC	67 (+11.7%)	$634 (0.0%)	0.0%	$18.68	-43.2%	COM NEW	549498202

Exited Positions (449)

AVGO BROADCOM INC 0.3%

Value $208M Shares 600,000 Est. Cost $212.69 Unrealized +57.1%

AAPL APPLE INC 0.2%

Value $163M Shares 600,000 Est. Cost $139.23 Unrealized +88.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $157M Shares 530,000 Est. Cost $172.93 Unrealized +64.2%

CMA COMERICA INC 0.2%

Value $140M Shares 1,615,701 Est. Cost $79.98 Unrealized +15.4%

BAC BANK AMERICA CORP 0.1%

Value $90.75M Shares 1,650,000 Est. Cost $43.18 Unrealized +24.3%

CADE CADENCE BANK 0.1%

Value $72.35M Shares 1,688,900 Est. Cost $39.41 Unrealized +11.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $64.15M Shares 310,000 Est. Cost $145.95 Unrealized +56.1%

— AIRBNB INC 0.1%

Value $56.47M Shares 57,174,000 Est. Cost $0.96 Unrealized —

— DAYFORCE INC 0.1%

Value $53.84M Shares 778,435 Est. Cost $69.71 Unrealized -0.6%

ADBE ADOBE INC 0.1%

Value $52.5M Shares 150,000 Est. Cost $353.47 Unrealized -18.0%

LLY Eli Lilly & Co Com 0.1%

Value $41.91M Shares 39,000 Est. Cost $594.43 Unrealized +76.2%

— DROPBOX INC 0.1%

Value $40.77M Shares 40,800,000 Est. Cost $1.00 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $40.66M Shares 500,000 Est. Cost $61.73 Unrealized +33.2%

NGD NEW GOLD INC CDA 0.1%

Value $40.55M Shares 4,653,379 Est. Cost $5.16 Unrealized +112.8%

CZA Invesco Exchange Traded Fd T Zacks Mid Cap 0.1%

Value $39.89M Shares 360,000 Est. Cost $110.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $37.1M Shares 200,000 Est. Cost $160.30 Unrealized +13.1%

DBRG Digitalbridge Group Inc Cl A New 0.1%

Value $36.33M Shares 2,368,026 Est. Cost $12.01 Unrealized +28.1%

RCUS ARCUS BIOSCIENCES INC 0.1%

Value $35.38M Shares 1,484,699 Est. Cost $20.40 Unrealized +4.3%

WFC WELLS FARGO CO NEW 0.1%

Value $34.95M Shares 375,000 Est. Cost $50.27 Unrealized +79.1%

MS MORGAN STANLEY 0.0%

Value $34.62M Shares 195,000 Est. Cost $101.53 Unrealized +77.0%

CAT CATERPILLAR INC 0.0%

Value $34.37M Shares 60,000 Est. Cost $290.50 Unrealized +135.6%

ABBV ABBVIE INC 0.0%

Value $34.27M Shares 150,000 Est. Cost $140.03 Unrealized +58.9%

PGR Progressive Corp Com 0.0%

Value $31.54M Shares 138,500 Est. Cost $223.74 Unrealized -7.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $28.54M Shares 100,000 Est. Cost $165.74 Unrealized +133.5%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $28.28M Shares 28,678,000 Est. Cost $0.98 Unrealized —

CHPT Chargepoint Holdings Inc Com Shs 0.0%

Value $26.18M Shares 4,060,300 Est. Cost $11.45 Unrealized -43.7%

COIN Coinbase Global Inc Com Cl A 0.0%

Value $26.01M Shares 115,000 Est. Cost $222.96 Unrealized -10.0%

— FORD MTR CO 0.0%

Value $25.98M Shares 25,064,000 Est. Cost $1.00 Unrealized —

O REALTY INCOME CORP 0.0%

Value $25.37M Shares 450,000 Est. Cost $50.45 Unrealized +13.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $25.13M Shares 50,000 Est. Cost $396.83 Unrealized +24.4%

VST VISTRA CORP 0.0%

Value $24.2M Shares 150,000 Est. Cost $156.71 Unrealized +4.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $22.62M Shares 200,000 Est. Cost $90.61 Unrealized +5.7%

MRK MERCK & CO INC 0.0%

Value $21.05M Shares 200,000 Est. Cost $79.15 Unrealized +44.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $19.98M Shares 200,000 Est. Cost $76.55 Unrealized +30.8%

TLN TALEN ENERGY CORP 0.0%

Value $19.12M Shares 51,001 Est. Cost $388.68 Unrealized -5.3%

TFC TRUIST FINL CORP 0.0%

Value $18.7M Shares 380,000 Est. Cost $34.64 Unrealized +47.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $18.52M Shares 573,592 Est. Cost $33.20 Unrealized -5.4%

RKT Rocket Cos Inc Com Cl A 0.0%

Value $18.39M Shares 950,000 Est. Cost $17.44 Unrealized +15.6%

BAC BANK AMERICA CORP 0.0%

Value $17.05M Shares 310,000 Est. Cost $43.18 Unrealized +24.3%

HUT Hut 8 Corp Com 0.0%

Value $16.04M Shares 349,200 Est. Cost $24.07 Unrealized +135.1%

CUBE CUBESMART 0.0%

Value $15.92M Shares 441,503 Est. Cost $36.05 Unrealized —

CRM SALESFORCE INC 0.0%

Value $15.89M Shares 60,000 Est. Cost $195.98 Unrealized +10.1%

ASH ASHLAND INC 0.0%

Value $15.77M Shares 268,775 Est. Cost $52.60 Unrealized +18.6%

— Expedia Group Inc Note 2/1 0.0%

Value $15.69M Shares 14,000,000 Est. Cost $0.99 Unrealized —

TREX TREX CO INC 0.0%

Value $14.04M Shares 400,343 Est. Cost $40.45 Unrealized +3.2%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $13.69M Shares 631,004 Est. Cost $19.73 Unrealized +22.5%

YUM Yum Brands Inc Com 0.0%

Value $13.12M Shares 86,700 Est. Cost $124.01 Unrealized +26.9%

COIN Coinbase Global Inc Com Cl A 0.0%

Value $13M Shares 57,500 Est. Cost $222.96 Unrealized -10.0%

TAK Takeda Pharmaceutical Co Ltd Sponsored Ads 0.0%

Value $12.83M Shares 823,200 Est. Cost $14.64 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $12.75M Shares 12,937,000 Est. Cost $0.95 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $12.09M Shares 6,000 Est. Cost $1616.81 Unrealized +27.8%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $11.27M Shares 89,575 Est. Cost $102.34 Unrealized -0.0%

BA BOEING CO 0.0%

Value $10.86M Shares 50,000 Est. Cost $168.93 Unrealized +41.2%

SYK STRYKER CORPORATION 0.0%

Value $10.54M Shares 30,000 Est. Cost $280.31 Unrealized +30.1%

BKLN Invesco Exch Traded Fd Tr Ii Sr Ln Etf 0.0%

Value $10.5M Shares 500,000 Est. Cost $21.00 Unrealized —

EXAS Exact Sciences Corp Com 0.0%

Value $10.16M Shares 100,000 Est. Cost $80.31 Unrealized +27.8%

— BENTLEY SYS INC 0.0%

Value $9.949M Shares 10,000,000 Est. Cost $0.99 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $9.919M Shares 100,000 Est. Cost $99.39 Unrealized +10.5%

TPR TAPESTRY INC 0.0%

Value $9.902M Shares 77,500 Est. Cost $84.29 Unrealized +65.6%

— ALARM COM HLDGS INC 0.0%

Value $9.241M Shares 9,305,000 Est. Cost $0.91 Unrealized —

JBHT Hunt J B Trans Svcs Inc Com 0.0%

Value $9.173M Shares 47,200 Est. Cost $154.57 Unrealized +38.4%

JBHT Hunt J B Trans Svcs Inc Com 0.0%

Value $9.173M Shares 47,200 Est. Cost $154.57 Unrealized +38.4%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $9.055M Shares 9,002,000 Est. Cost $0.98 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $8.685M Shares 134,052 Est. Cost $58.76 Unrealized +8.7%

CHAC Crane Hbr Acquisition Corp Cl A 0.0%

Value $8.594M Shares 798,000 Est. Cost $10.71 Unrealized +0.4%

MSI Motorola Solutions Inc Com New 0.0%

Value $8.586M Shares 22,400 Est. Cost $322.32 Unrealized +29.0%

AAM Aa Mission Acquisition Corp Ord Shs Cl A 0.0%

Value $8.099M Shares 759,000 Est. Cost $10.41 Unrealized +2.4%

DUOL DUOLINGO INC 0.0%

Value $8.05M Shares 45,867 Est. Cost $235.64 Unrealized -41.5%

YUM Yum Brands Inc Com 0.0%

Value $7.988M Shares 52,800 Est. Cost $124.01 Unrealized +26.9%

— BLACKLINE INC 0.0%

Value $7.875M Shares 8,000,000 Est. Cost $0.96 Unrealized —

PCG Pg&E Corp Com 0.0%

Value $7.63M Shares 474,800 Est. Cost $15.38 Unrealized +6.5%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $7.596M Shares 215,063 Est. Cost $35.32 Unrealized —

PFE Pfizer Inc Com 0.0%

Value $7.56M Shares 303,600 Est. Cost $28.66 Unrealized -8.7%

AR Antero Resources Corp Com 0.0%

Value $7.467M Shares 216,700 Est. Cost $33.87 Unrealized -0.2%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $7.435M Shares 483,418 Est. Cost $15.38 Unrealized —

INTU INTUIT 0.0%

Value $7.287M Shares 11,000 Est. Cost $505.67 Unrealized -1.6%

AEO American Eagle Outfitters In Com 0.0%

Value $7.173M Shares 272,000 Est. Cost $19.66 Unrealized +26.8%

PEP Pepsico Inc Com 0.0%

Value $7.032M Shares 49,000 Est. Cost $137.84 Unrealized +12.3%

WFC WELLS FARGO CO NEW 0.0%

Value $6.99M Shares 75,000 Est. Cost $50.27 Unrealized +79.1%

DLTR DOLLAR TREE INC 0.0%

Value $6.962M Shares 56,600 Est. Cost $110.93 Unrealized +15.8%

AA ALCOA CORP 0.0%

Value $6.839M Shares 128,689 Est. Cost $40.88 Unrealized +49.4%

— Itron Inc Note 3/1 0.0%

Value $6.79M Shares 6,863,000 Est. Cost $0.99 Unrealized —

MSTR STRATEGY INC 0.0%

Value $6.078M Shares 40,000 Est. Cost $273.70 Unrealized -46.4%

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $5.776M Shares 97,011 Est. Cost $56.93 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $5.717M Shares 56,291 Est. Cost $80.31 Unrealized +27.8%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $5.533M Shares 380,000 Est. Cost $11.61 Unrealized +52.5%

OMER Omeros Corp Com 0.0%

Value $5.46M Shares 317,900 Est. Cost — Unrealized —

RNAM Avidity Biosciences Inc Com 0.0%

Value $5.41M Shares 75,000 Est. Cost $64.59 Unrealized +12.5%

— SUMMIT HOTEL PPTYS 0.0%

Value $5.317M Shares 5,339,000 Est. Cost $0.98 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $5.272M Shares 203,246 Est. Cost $25.94 Unrealized —

— FIRSTENERGY CORP 0.0%

Value $5.116M Shares 5,000,000 Est. Cost $1.02 Unrealized —

NEM NEWMONT CORP 0.0%

Value $5.091M Shares 51,000 Est. Cost $58.04 Unrealized +103.5%

XBI Spdr Series Trust State Street Spd 0.0%

Value $4.877M Shares 40,000 Est. Cost $102.17 Unrealized —

EXE Expand Energy Corporation Com 0.0%

Value $4.723M Shares 42,800 Est. Cost $98.62 Unrealized +7.3%

— Travere Therapeutics Inc Note 2.250Percent 3/0 0.0%

Value $4.713M Shares 3,325,000 Est. Cost $1.31 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $4.507M Shares 5,000,000 Est. Cost $0.90 Unrealized —

INFY INFOSYS LTD 0.0%

Value $4.455M Shares 250,004 Est. Cost $16.27 Unrealized —

TTI Tetra Technologies Inc Del Com 0.0%

Value $4.41M Shares 470,600 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $4.377M Shares 102,300 Est. Cost $35.69 Unrealized +36.0%

SOC Sable Offshore Corp Com Shs 0.0%

Value $4.333M Shares 480,400 Est. Cost $14.84 Unrealized -35.3%

— CITY OFFICE REIT INC 0.0%

Value $4.279M Shares 612,093 Est. Cost $6.99 Unrealized —

PSKY Paramount Skydance Corp Com Cl B 0.0%

Value $4.265M Shares 318,300 Est. Cost $14.60 Unrealized -22.2%

CHWY CHEWY INC 0.0%

Value $4.198M Shares 127,006 Est. Cost $34.72 Unrealized -15.7%

NEE Nextera Energy Inc Com 0.0%

Value $4.183M Shares 50,000 Est. Cost $69.21 Unrealized +25.9%

OLED Universal Display Corp Com 0.0%

Value $4.157M Shares 35,600 Est. Cost $129.25 Unrealized -8.0%

KBR KBR INC 0.0%

Value $4.06M Shares 101,002 Est. Cost $48.19 Unrealized -11.3%

ASTS Ast Spacemobile Inc Com Cl A 0.0%

Value $3.995M Shares 55,000 Est. Cost $98.13 Unrealized 0.0%

— Duke Energy Corp New Note 4.125Percent 4/1 0.0%

Value $3.926M Shares 3,806,000 Est. Cost $1.03 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $3.887M Shares 31,600 Est. Cost $110.93 Unrealized +15.8%

— BENTLEY SYS INC 0.0%

Value $3.75M Shares 4,000,000 Est. Cost $0.87 Unrealized —

EB EVENTBRITE INC 0.0%

Value $3.696M Shares 830,500 Est. Cost $3.10 Unrealized +43.2%

— Cidara Therapeutics Inc Com New 0.0%

Value $3.321M Shares 15,000 Est. Cost $220.92 Unrealized —

ARMK ARAMARK 0.0%

Value $3.203M Shares 86,902 Est. Cost $40.17 Unrealized -2.8%

— SNOWFLAKE INC 0.0%

Value $3.01M Shares 2,034,000 Est. Cost $1.48 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $2.959M Shares 3,000,000 Est. Cost $0.84 Unrealized —

— RINGCENTRAL INC 0.0%

Value $2.955M Shares 3,000,000 Est. Cost $0.97 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $2.88M Shares 42,103 Est. Cost $76.69 Unrealized -30.3%

WSTN Westin Acquisition Corp Ord Shs Cl A 0.0%

Value $2.824M Shares 285,500 Est. Cost $9.89 Unrealized +0.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value $2.781M Shares 47,501 Est. Cost $54.46 Unrealized +11.7%

TFII TFI INTL INC 0.0%

Value $2.77M Shares 26,800 Est. Cost $110.57 Unrealized +3.2%

GFI Gold Fields Ltd Sponsored Adr 0.0%

Value $2.729M Shares 62,500 Est. Cost $5.23 Unrealized —

CSX Csx Corp Com 0.0%

Value $2.712M Shares 74,800 Est. Cost $31.92 Unrealized +20.7%

— Halozyme Therapeutics Inc Note 0.250Percent 3/0 0.0%

Value $2.68M Shares 2,500,000 Est. Cost $1.07 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $2.669M Shares 59,900 Est. Cost $33.80 Unrealized +32.1%

APAC Stonebridge Acquisition Ii C Cl A Shs 0.0%

Value $2.657M Shares 267,031 Est. Cost $9.92 Unrealized +1.0%

JENA Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.0%

Value $2.653M Shares 260,900 Est. Cost $10.14 Unrealized +1.3%

XBI Spdr Series Trust State Street Spd 0.0%

Value $2.646M Shares 21,700 Est. Cost $102.17 Unrealized —

DNMX Dynamix Corp Iii Usd Cl A Ord Shs 0.0%

Value $2.641M Shares 267,000 Est. Cost $9.91 Unrealized +0.2%

FTW Eqv Ventures Acquisition Cor Cl A Ord Shs 0.0%

Value $2.623M Shares 250,000 Est. Cost $10.13 Unrealized +4.9%

RKT ROCKET COS INC 0.0%

Value $2.608M Shares 134,700 Est. Cost $17.44 Unrealized +15.6%

— Fluor Corp Note 1.125Percent 8/1 0.0%

Value $2.576M Shares 2,250,000 Est. Cost $1.17 Unrealized —

— Two Harbors Inventment Corpo Note 6.250Percent 1/1 0.0%

Value $2.575M Shares 2,575,000 Est. Cost $1.00 Unrealized —

UYSC Uy Scuti Acquisition Corp. Ord Shs 0.0%

Value $2.563M Shares 250,000 Est. Cost $10.03 Unrealized +2.6%

GAP GAP INC 0.0%

Value $2.517M Shares 98,340 Est. Cost $24.07 Unrealized +14.1%

CRESW Cresud S A C I F Y A Warrant Exp 03/09/202 0.0%

Value $2.497M Shares 1,997,587 Est. Cost $1.25 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.456M Shares 40,523 Est. Cost $66.20 Unrealized —

NPO Enpro Inc Com 0.0%

Value $2.441M Shares 11,400 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $2.438M Shares 56,249 Est. Cost $49.17 Unrealized -21.9%

CEG Constellation Energy Corp Com 0.0%

Value $2.402M Shares 6,800 Est. Cost $253.67 Unrealized +18.7%

DCO Ducommun Inc Del Com 0.0%

Value $2.375M Shares 21,200 Est. Cost — Unrealized —

HUT Hut 8 Corp Com 0.0%

Value $2.297M Shares 50,000 Est. Cost $24.07 Unrealized +135.1%

— Cyberark Software Ltd Shs 0.0%

Value $2.23M Shares 5,000 Est. Cost $446.06 Unrealized —

PCSC Perceptive Cap Solutions Cor Cl A Ord Shs 0.0%

Value $2.205M Shares 169,227 Est. Cost $10.15 Unrealized +34.2%

MCHI ISHARES TR 0.0%

Value $2.202M Shares 36,654 Est. Cost $60.07 Unrealized —

MKLY Mckinley Acquisition Corp Shs Cl A 0.0%

Value $2.195M Shares 220,155 Est. Cost $9.95 Unrealized +0.7%

LAD LITHIA MTRS INC 0.0%

Value $2.168M Shares 6,523 Est. Cost $317.53 Unrealized +1.3%

EOG EOG RES INC 0.0%

Value $2.1M Shares 20,000 Est. Cost $98.67 Unrealized +13.7%

ATI ATI INC 0.0%

Value $2.04M Shares 17,780 Est. Cost $97.45 Unrealized +35.1%

HSPT Horizon Space Acquisition Ii Ord Shs 0.0%

Value $2.021M Shares 191,614 Est. Cost $10.07 Unrealized +7.4%

LONZ Pimco Etf Tr Sr Ln Active Etf 0.0%

Value $2.011M Shares 40,000 Est. Cost $50.28 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.903M Shares 20,705 Est. Cost $69.29 Unrealized —

PTGX Protagonist Therapeutics Inc Com 0.0%

Value $1.878M Shares 21,500 Est. Cost $83.28 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.0%

Value $1.822M Shares 39,547 Est. Cost $51.29 Unrealized +1.2%

— NUTANIX INC 0.0%

Value $1.818M Shares 1,624,000 Est. Cost $1.12 Unrealized —

EGHA Egh Acquisition Corp. Shs Cl A 0.0%

Value $1.803M Shares 177,958 Est. Cost $10.08 Unrealized +1.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.793M Shares 42,812 Est. Cost $63.10 Unrealized -27.6%

BLZR Trailblazer Acquisition Corp Ord Shs Cl A 0.0%

Value $1.752M Shares 175,000 Est. Cost $10.08 Unrealized -0.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.729M Shares 53,848 Est. Cost $34.62 Unrealized —

BACQ Inflection Point Acquisition Shs Cl A 0.0%

Value $1.678M Shares 156,553 Est. Cost $10.15 Unrealized +4.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.668M Shares 19,776 Est. Cost $100.48 Unrealized -13.4%

— Guidewire Software Inc Note 1.250Percent11/0 0.0%

Value $1.644M Shares 1,493,000 Est. Cost $1.10 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $1.63M Shares 20,000 Est. Cost $83.24 Unrealized +1.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.599M Shares 9,213 Est. Cost $300.87 Unrealized -43.9%

— Ppl Cap Fdg Inc Note 2.875Percent 3/1 0.0%

Value $1.487M Shares 1,355,000 Est. Cost $1.10 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.46M Shares 10,681 Est. Cost $100.42 Unrealized +28.6%

PEN PENUMBRA INC 0.0%

Value $1.451M Shares 4,668 Est. Cost $276.19 Unrealized +22.9%

KWEB Kraneshares Trust Csi Chi Internet 0.0%

Value $1.44M Shares 42,300 Est. Cost $28.38 Unrealized —

GTERA Globa Terra Acquisition Cor Cl A Ord Shs 0.0%

Value $1.411M Shares 139,740 Est. Cost $9.96 Unrealized +1.7%

EZU ISHARES INC 0.0%

Value $1.391M Shares 21,670 Est. Cost $61.94 Unrealized —

UNG United Sts Nat Gas Fd Lp Unit Par 0.0%

Value $1.352M Shares 100,000 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.344M Shares 67,700 Est. Cost $10.96 Unrealized +123.2%

EL LAUDER ESTEE COS INC 0.0%

Value $1.309M Shares 12,500 Est. Cost $182.01 Unrealized -38.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.281M Shares 2,123 Est. Cost $594.90 Unrealized —

BLDR Builders Firstsource Inc Com 0.0%

Value $1.202M Shares 9,700 Est. Cost $130.17 Unrealized -9.7%

— Evergy Inc Note 4.500Percent12/1 0.0%

Value $1.188M Shares 982,000 Est. Cost $1.21 Unrealized —

HYAC Haymaker Acquisition Corp Iv Class A 0.0%

Value $1.18M Shares 103,697 Est. Cost $11.19 Unrealized +2.0%

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $1.161M Shares 19,500 Est. Cost $56.93 Unrealized —

GLW Corning Inc Com 0.0%

Value $1.138M Shares 13,000 Est. Cost $34.65 Unrealized +222.3%

SVACU Spring Vy Acquisition Corp I Unit 09/04/2030 0.0%

Value $1.109M Shares 107,700 Est. Cost $10.28 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.09M Shares 8,701 Est. Cost $111.58 Unrealized +12.4%

SATS ECHOSTAR CORP 0.0%

Value $1.087M Shares 10,000 Est. Cost $94.66 Unrealized +22.9%

COLA Columbus Acquisition Corp Shs 0.0%

Value $1.076M Shares 103,544 Est. Cost $10.01 Unrealized +4.7%

GLXY GALAXY DIGITAL INC. 0.0%

Value $1.033M Shares 46,136 Est. Cost $24.14 Unrealized +5.2%

LKSPU Lake Superior Acquisition Co Unit 09/19/2030 0.0%

Value $1.028M Shares 101,044 Est. Cost $10.17 Unrealized —

CHACR Crane Hbr Acquisition Corp Right 04/17/2030 0.0%

Value $1.012M Shares 1,265,000 Est. Cost $0.70 Unrealized —

HOG HARLEY-DAVIDSON INC 0.0%

Value $987K Shares 48,216 Est. Cost $41.41 Unrealized -51.0%

BSY BENTLEY SYS INC 0.0%

Value $983K Shares 25,750 Est. Cost $46.53 Unrealized -22.4%

IGV Ishares Tr Expanded Tech 0.0%

Value $982K Shares 9,293 Est. Cost $105.69 Unrealized —

ROIV Roivant Sciences Ltd Shs 0.0%

Value $972K Shares 44,800 Est. Cost $19.73 Unrealized +22.5%

AMPX/WS Amprius Technologies Inc Warrant Exp 09/14/202 0.0%

Value $969K Shares 377,208 Est. Cost $1.78 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $942K Shares 9,500 Est. Cost $99.39 Unrealized +10.5%

— Solaris Energy Infras Inc Note 0.250Percent10/0 0.0%

Value $942K Shares 864,000 Est. Cost $1.09 Unrealized —

DOW DOW INC 0.0%

Value $935K Shares 40,000 Est. Cost $37.69 Unrealized -22.9%

FIG Figma Inc Class A Com Stk 0.0%

Value $934K Shares 25,000 Est. Cost $68.66 Unrealized -58.6%

FIG Figma Inc Class A Com Stk 0.0%

Value $934K Shares 25,000 Est. Cost $68.66 Unrealized -58.6%

GFS GLOBALFOUNDRIES INC 0.0%

Value $933K Shares 26,710 Est. Cost $41.67 Unrealized +4.6%

RIOT Riot Platforms Inc Com 0.0%

Value $888K Shares 51,900 Est. Cost $15.87 Unrealized -0.0%

— Ascendis Pharma A/S Note 2.250Percent 4/0 0.0%

Value $886K Shares 635,000 Est. Cost $1.40 Unrealized —

CCIX Churchill Capital Corp Ix Cl A Shs 0.0%

Value $882K Shares 82,971 Est. Cost $10.79 Unrealized -1.3%

— Enphase Energy Inc Note 3/0 0.0%

Value $871K Shares 1,000,000 Est. Cost $0.87 Unrealized —

RARE Ultragenyx Pharmaceutical In Com 0.0%

Value $863K Shares 37,500 Est. Cost $32.88 Unrealized -29.0%

JMIA Jumia Technologies Ag Sponsored Ads 0.0%

Value $839K Shares 68,400 Est. Cost — Unrealized —

UBER Uber Technologies Inc Com 0.0%

Value $817K Shares 10,000 Est. Cost $66.38 Unrealized +18.6%

ALB Albemarle Corp Com 0.0%

Value $808K Shares 4,500 Est. Cost $114.49 Unrealized +49.6%

HAS Hasbro Inc Com 0.0%

Value $795K Shares 9,700 Est. Cost $68.35 Unrealized +35.6%

PELIU Pelican Acquisition Corp Unit 05/13/2030 0.0%

Value $788K Shares 75,500 Est. Cost $10.16 Unrealized —

UNM UNUM GROUP 0.0%

Value $775K Shares 10,000 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP (THE) 0.0%

Value $762K Shares 5,133 Est. Cost $147.24 Unrealized +5.6%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $728K Shares 1,514 Est. Cost $463.83 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $704K Shares 15,800 Est. Cost $29.42 Unrealized +38.9%

CINF CINCINNATI FINL CORP 0.0%

Value $702K Shares 4,300 Est. Cost $116.88 Unrealized +39.3%

TDWD Tailwind 2.0 Acquisition Cor Ord Shs Cl A 0.0%

Value $670K Shares 68,000 Est. Cost $9.86 Unrealized +0.5%

RARE Ultragenyx Pharmaceutical In Com 0.0%

Value $633K Shares 27,500 Est. Cost $32.88 Unrealized -29.0%

DIS DISNEY WALT CO 0.0%

Value $626K Shares 5,500 Est. Cost $106.68 Unrealized +2.6%

— Alliant Energy Corp Note 3.875Percent 3/1 0.0%

Value $584K Shares 562,000 Est. Cost $0.99 Unrealized —

UA Under Armour Inc Cl C 0.0%

Value $577K Shares 97,700 Est. Cost $4.45 Unrealized +43.3%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $575K Shares 10,300 Est. Cost $55.80 Unrealized —

RH RH 0.0%

Value $571K Shares 3,189 Est. Cost $194.07 Unrealized +7.3%

SOC Sable Offshore Corp Com Shs 0.0%

Value $536K Shares 59,400 Est. Cost $14.84 Unrealized -35.3%

INSG Inseego Corp Com New 0.0%

Value $519K Shares 50,501 Est. Cost $12.69 Unrealized -12.9%

CPNG COUPANG INC 0.0%

Value $507K Shares 21,475 Est. Cost $30.23 Unrealized -34.3%

LATA Galata Acquisition Corp Ii Ord Shs Cl A 0.0%

Value $505K Shares 50,700 Est. Cost $9.97 Unrealized +0.5%

TWLVU Twelve Seas Invt Co Iii Unit 11/21/2030 0.0%

Value $498K Shares 50,000 Est. Cost $9.95 Unrealized —

VCIC Vine Hill Cap Invt Corp. Ord Shs Cl A 0.0%

Value $489K Shares 45,359 Est. Cost $10.08 Unrealized +6.0%

VST Vistra Corp Com 0.0%

Value $452K Shares 2,800 Est. Cost $156.71 Unrealized +4.1%

NCLH Norwegian Cruise Line Hldg L Shs 0.0%

Value $431K Shares 19,300 Est. Cost $23.02 Unrealized -0.7%

— Upwork Inc Note 0.250Percent 8/1 0.0%

Value $425K Shares 435,000 Est. Cost $0.98 Unrealized —

— Aa Mission Acquisition Corp Warrant Exp 08/01/203 0.0%

Value $418K Shares 2,459,222 Est. Cost $0.12 Unrealized —

AIIA Ai Infrastructure Acquisi Ord Shs Cl A 0.0%

Value $416K Shares 41,818 Est. Cost $9.93 Unrealized +0.7%

MIR Mirion Technologies Inc Com Cl A 0.0%

Value $416K Shares 17,746 Est. Cost $24.94 Unrealized -3.1%

CMCSA COMCAST CORP NEW 0.0%

Value $374K Shares 12,500 Est. Cost $34.93 Unrealized -14.6%

ZBIO Zenas Biopharma Inc Com 0.0%

Value $363K Shares 10,000 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $349K Shares 4,000 Est. Cost $93.37 Unrealized +2.5%

F FORD MTR CO 0.0%

Value $328K Shares 25,000 Est. Cost $10.11 Unrealized +35.9%

OAKU Oak Woods Acquisition Corp Cl A 0.0%

Value $302K Shares 25,000 Est. Cost $12.14 Unrealized +0.7%

ACVA Acv Auctions Inc Com Cl A 0.0%

Value $302K Shares 37,600 Est. Cost — Unrealized —

CAPN Cayson Acquisition Corp Shs 0.0%

Value $269K Shares 25,301 Est. Cost $10.08 Unrealized +6.4%

FNV FRANCO NEV CORP 0.0%

Value $249K Shares 1,200 Est. Cost $139.35 Unrealized +76.4%

PELI Pelican Acquisition Corp Shs 0.0%

Value $246K Shares 24,200 Est. Cost $10.13 Unrealized +3.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $234K Shares 2,004 Est. Cost $129.25 Unrealized -8.0%

BHVN Biohaven Ltd Com 0.0%

Value $226K Shares 20,000 Est. Cost $14.56 Unrealized -19.3%

COPX GLOBAL X FDS 0.0%

Value $209K Shares 2,910 Est. Cost $71.79 Unrealized —

EMB ISHARES TR 0.0%

Value $201K Shares 2,089 Est. Cost $96.28 Unrealized —

ACWV ISHARES INC 0.0%

Value $200K Shares 1,687 Est. Cost $118.75 Unrealized —

— Greenbrier Cos Inc Note 2.875Percent 4/1 0.0%

Value $168K Shares 156,000 Est. Cost $1.07 Unrealized —

KOPN Kopin Corp Com 0.0%

Value $165K Shares 70,534 Est. Cost $2.89 Unrealized -10.3%

— Mks Inc. Note 1.250Percent 6/0 0.0%

Value $161K Shares 126,000 Est. Cost $1.04 Unrealized —

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $160K Shares 45,316 Est. Cost $2.65 Unrealized +35.1%

FTW/WS Eqv Ventures Acquisition Cor Warrant Exp 07/01/203 0.0%

Value $148K Shares 307,871 Est. Cost $0.73 Unrealized —

EGHAR Egh Acquisition Corp. Right 99/99/9999 0.0%

Value $137K Shares 549,550 Est. Cost $0.22 Unrealized —

AD Array Digital Infrastructure Com 0.0%

Value $134K Shares 2,500 Est. Cost $36.80 Unrealized +29.7%

LNC LINCOLN NATIONAL CORP 0.0%

Value $133K Shares 3,000 Est. Cost $29.42 Unrealized +38.9%

IEUR ISHARES TR 0.0%

Value $130K Shares 1,838 Est. Cost $70.98 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $130K Shares 14,144 Est. Cost $8.58 Unrealized +24.2%

WST West Pharmaceutical Svsc Inc Com 0.0%

Value $125K Shares 500 Est. Cost $277.10 Unrealized -9.1%

WST West Pharmaceutical Svsc Inc Com 0.0%

Value $125K Shares 500 Est. Cost $277.10 Unrealized -9.1%

XGN EXAGEN INC 0.0%

Value $122K Shares 20,029 Est. Cost $3.60 Unrealized +20.1%

SGRY Surgery Partners Inc Com 0.0%

Value $110K Shares 7,100 Est. Cost $22.23 Unrealized -31.3%

SGRY Surgery Partners Inc Com 0.0%

Value $110K Shares 7,100 Est. Cost $22.23 Unrealized -31.3%

— Chenghe Acquisition Ii Co Warrant Exp 05/30/203 0.0%

Value $109K Shares 475,436 Est. Cost $0.08 Unrealized —

OAKUR Oak Woods Acquisition Corp Right 03/23/2028 0.0%

Value $104K Shares 417,081 Est. Cost $0.22 Unrealized —

IGF ISHARES TR 0.0%

Value $102K Shares 1,660 Est. Cost $61.36 Unrealized —

BBUC BROOKFIELD BUSINESS-CL A 0.0%

Value $101K Shares 2,836 Est. Cost $21.39 Unrealized +66.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $96,240 Shares 600 Est. Cost $119.81 Unrealized +46.8%

STN STANTEC INC 0.0%

Value $94,366 Shares 1,000 Est. Cost $79.53 Unrealized —

SATLW Satellogic Inc Warrant Exp 01/25/202 0.0%

Value $91,545 Shares 359,000 Est. Cost $0.34 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $91,055 Shares 2,841 Est. Cost $45.16 Unrealized -8.7%

BBAI BIGBEAR.AI HOLDINGS INC 0.0%

Value $81,000 Shares 15,000 Est. Cost $5.74 Unrealized -10.2%

RR Richtech Robotics Inc Cl B 0.0%

Value $80,750 Shares 25,000 Est. Cost $4.42 Unrealized -19.7%

ORLA ORLA MNG LTD NEW 0.0%

Value $80,698 Shares 6,000 Est. Cost $12.82 Unrealized +28.9%

— Strive Inc Cl A Com 0.0%

Value $75,047 Shares 86,900 Est. Cost — Unrealized —

RAAQW Real Asset Acquisition Corp Warrant Exp 04/24/203 0.0%

Value $73,899 Shares 171,859 Est. Cost $0.46 Unrealized —

BACQR Inflection Point Acquisition Right 11/04/2026 0.0%

Value $73,676 Shares 100,240 Est. Cost $0.35 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $70,941 Shares 22,100 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $70,866 Shares 729 Est. Cost $97.21 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $70,848 Shares 2,000 Est. Cost $36.98 Unrealized +13.2%

TTEK Tetra Tech Inc New Com 0.0%

Value $69,193 Shares 2,063 Est. Cost $33.82 Unrealized +9.1%

SSRM SSR MINING IN 0.0%

Value $65,769 Shares 3,000 Est. Cost $20.30 Unrealized +25.5%

QBTS D-WAVE QUANTUM INC 0.0%

Value $63,205 Shares 2,417 Est. Cost $29.13 Unrealized -18.8%

APADR A Paradise Acquisition Corp Right 07/29/2025 0.0%

Value $62,077 Shares 248,307 Est. Cost $0.15 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $61,045 Shares 23,940 Est. Cost $2.05 Unrealized +18.4%

BOX BOX INC 0.0%

Value $59,848 Shares 2,001 Est. Cost $31.37 Unrealized -18.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $59,641 Shares 10,230 Est. Cost $4.19 Unrealized +33.4%

CLS CELESTICA INC 0.0%

Value $59,163 Shares 200 Est. Cost $187.62 Unrealized +60.4%

SOXL DIREXION SHS ETF TR 0.0%

Value $58,927 Shares 1,349 Est. Cost $43.68 Unrealized —

FTRE Fortrea Hldgs Inc Common Stock 0.0%

Value $50,939 Shares 2,953 Est. Cost $12.35 Unrealized +19.6%

OPENW Opendoor Technologies Inc Warrant Exp 11/20/202 0.0%

Value $50,399 Shares 55,999 Est. Cost $0.90 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $47,875 Shares 1,000 Est. Cost $41.06 Unrealized +33.9%

EUFN ISHARES TR 0.0%

Value $45,287 Shares 1,221 Est. Cost $34.34 Unrealized —

HLN HALEON PLC ADR 0.0%

Value $44,000 Shares 4,347 Est. Cost $10.27 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR 0.0%

Value $43,000 Shares 550 Est. Cost $57.88 Unrealized —

USIG ISHARES TR 0.0%

Value $36,187 Shares 699 Est. Cost $51.77 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $36,178 Shares 2,107 Est. Cost $19.23 Unrealized -9.6%

SOXS DIREXION SHS ETF TR 0.0%

Value $35,521 Shares 11,743 Est. Cost $3.02 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $35,424 Shares 1,000 Est. Cost $36.98 Unrealized +13.2%

BP BP PLC SPONSORED ADR 0.0%

Value $30,000 Shares 863 Est. Cost $33.72 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $28,791 Shares 8,900 Est. Cost $2.99 Unrealized +15.1%

GOVT ISHARES TR 0.0%

Value $28,689 Shares 1,246 Est. Cost $23.02 Unrealized —

MOBX Mobix Labs Inc Com Cl A 0.0%

Value $27,197 Shares 101,860 Est. Cost $0.63 Unrealized -65.6%

OWL Blue Owl Capital Inc Com Cl A 0.0%

Value $25,891 Shares 1,733 Est. Cost $15.64 Unrealized -12.2%

LOPE GRAND CANYON ED INC 0.0%

Value $25,778 Shares 155 Est. Cost $180.87 Unrealized -6.4%

ALM ALMONTY INDS INC 0.0%

Value $24,677 Shares 2,806 Est. Cost $4.80 Unrealized +147.9%

DAAQW Digital Asset Acquisition Co Warrant Exp 04/01/203 0.0%

Value $24,600 Shares 61,500 Est. Cost $0.80 Unrealized —

ALUR/WS Allurion Technologies Inc Warrant Exp 08/01/203 0.0%

Value $23,831 Shares 1,588,731 Est. Cost $0.03 Unrealized —

RILY B. Riley Financial Inc Com 0.0%

Value $23,350 Shares 5,000 Est. Cost $3.07 Unrealized +150.1%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $20,000 Shares 195 Est. Cost $102.56 Unrealized —

— Alphatime Acquisition Corp Right 03/01/2028 0.0%

Value $19,820 Shares 103,228 Est. Cost $0.14 Unrealized —

EONR Eon Resources Inc Com Cl A 0.0%

Value $19,200 Shares 50,000 Est. Cost $0.36 Unrealized +8.4%

AR ANTERO RESOURCES CORP 0.0%

Value $17,552 Shares 509 Est. Cost $33.87 Unrealized -0.2%

EEFT Euronet Worldwide Inc Com 0.0%

Value $17,277 Shares 227 Est. Cost $77.96 Unrealized -6.9%

OMER Omeros Corp Com 0.0%

Value $17,175 Shares 1,000 Est. Cost — Unrealized —

BSLKW Bolt Projs Hldgs Inc Warrant Exp 08/13/202 0.0%

Value $16,093 Shares 946,618 Est. Cost $0.03 Unrealized —

TTI Tetra Technologies Inc Del Com 0.0%

Value $14,992 Shares 1,600 Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $14,397 Shares 1,000 Est. Cost $8.35 Unrealized +110.8%

HAE Haemonetics Corp Mass Com 0.0%

Value $14,286 Shares 200 Est. Cost — Unrealized —

HAE Haemonetics Corp Mass Com 0.0%

Value $14,286 Shares 200 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $12,652 Shares 73 Est. Cost $182.81 Unrealized -14.8%

ECDAW Ecd Automotive Design Inc Warrant Exp 12/12/202 0.0%

Value $12,500 Shares 1,250,000 Est. Cost $0.02 Unrealized —

LGO LARGO INC 0.0%

Value $12,244 Shares 12,829 Est. Cost $3.65 Unrealized -62.5%

BHVN Biohaven Ltd Com 0.0%

Value $11,290 Shares 1,000 Est. Cost $14.56 Unrealized -19.3%

OAKUW Oak Woods Acquisition Corp Warrant Exp 99/99/999 0.0%

Value $10,985 Shares 274,623 Est. Cost $0.03 Unrealized —

CCIXU Churchill Capital Corp Ix Unit 99/99/9999 0.0%

Value $10,650 Shares 1,000 Est. Cost $10.73 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $9,507 Shares 112 Est. Cost $82.27 Unrealized +3.5%

SLNO Soleno Therapeutics Inc Com 0.0%

Value $8,617 Shares 200 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $8,388 Shares 934 Est. Cost $16.85 Unrealized -45.0%

SVM SILVERCORP METALS INC 0.0%

Value $8,364 Shares 1,000 Est. Cost $7.56 Unrealized +44.8%

GRPN Groupon Inc Com New 0.0%

Value $7,731 Shares 439 Est. Cost $18.84 Unrealized -22.7%

EXI ISHARES TR 0.0%

Value $7,715 Shares 44 Est. Cost $172.88 Unrealized —

FG F&G Annuities & Life Inc Common Stock 0.0%

Value $7,558 Shares 245 Est. Cost $31.09 Unrealized -10.6%

FLYX/WS Flyexclusive Inc Warrant Exp 99/99/999 0.0%

Value $7,354 Shares 25,802 Est. Cost $0.10 Unrealized —

USO United Sts Oil Fd Lp Units 0.0%

Value $6,916 Shares 100 Est. Cost $69.16 Unrealized —

— Seastar Medical Holding Corp Com New 0.0%

Value $6,000 Shares 25,000 Est. Cost $0.57 Unrealized —

DVY ISHARES TR 0.0%

Value $5,928 Shares 42 Est. Cost $141.14 Unrealized —

DMIIU Drugs Made In Amer Acq Ii Co Unit 09/16/2030 0.0%

Value $5,448 Shares 544 Est. Cost $9.95 Unrealized —

CABO Cable One Inc Com 0.0%

Value $4,853 Shares 43 Est. Cost $146.39 Unrealized -34.9%

NOTE/WS Fiscalnote Holdings Inc Warrant Exp 07/29/202 0.0%

Value $4,650 Shares 150,000 Est. Cost $0.10 Unrealized —

ABPWW Abpro Hldgs Inc Warrant Exp 11/12/202 0.0%

Value $4,381 Shares 273,798 Est. Cost $0.02 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $4,166 Shares 600 Est. Cost $6.59 Unrealized -2.8%

BB BLACKBERRY LTD 0.0%

Value $4,151 Shares 1,100 Est. Cost $3.86 Unrealized -5.7%

KNSL KINSALE CAP GROUP INC 0.0%

Value $3,821 Shares 10 Est. Cost $407.67 Unrealized -3.5%

SPXL DIREXION SHS ETF TR 0.0%

Value $3,303 Shares 15 Est. Cost $220.20 Unrealized —

ALUR Allurion Technologies Inc Common Stock 0.0%

Value $3,240 Shares 162,000 Est. Cost $1.68 Unrealized -15.7%

TECL DIREXION SHS ETF TR 0.0%

Value $3,112 Shares 26 Est. Cost $119.69 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2,971 Shares 67 Est. Cost $44.34 Unrealized —

LVRWF Lavoro Ltd Warrant Exp 02/27/202 0.0%

Value $2,911 Shares 264,600 Est. Cost $0.04 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $2,753 Shares 23 Est. Cost $103.16 Unrealized +22.1%

— Fg Nexus Inc. Com New 0.0%

Value $2,750 Shares 1,000 Est. Cost $5.49 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $2,651 Shares 12 Est. Cost $220.92 Unrealized —

TBMCR Trailblazer Merger Corp I Right 04/21/2028 0.0%

Value $2,406 Shares 9,900 Est. Cost $0.25 Unrealized —

MREO Mereo Biopharma Group Plc Spon Ads 0.0%

Value $2,294 Shares 5,500 Est. Cost $0.42 Unrealized —

— Alphatime Acquisition Corp Warrant Exp 03/01/202 0.0%

Value $2,095 Shares 29,927 Est. Cost $0.03 Unrealized —

— Coinbase Global Inc Note 0.250Percent 4/0 0.0%

Value $2,063 Shares 2,000 Est. Cost $1.25 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1,960 Shares 4 Est. Cost $423.49 Unrealized +22.2%

NUGT DIREXION SHS ETF TR 0.0%

Value $1,721 Shares 9 Est. Cost $191.22 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1,667 Shares 5 Est. Cost $300.56 Unrealized +16.2%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1,654 Shares 110 Est. Cost $16.44 Unrealized -14.2%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1,571 Shares 6 Est. Cost $263.15 Unrealized +8.8%

CROX CROCS INC 0.0%

Value $1,539 Shares 18 Est. Cost $83.64 Unrealized +5.4%

COKE COCA COLA CONS INC 0.0%

Value $1,509 Shares 10 Est. Cost $146.39 Unrealized +8.8%

FN FABRINET 0.0%

Value $1,487 Shares 3 Est. Cost $435.01 Unrealized +13.2%

MSA MSA SAFETY INC 0.0%

Value $1,481 Shares 9 Est. Cost $162.81 Unrealized +13.8%

AMZU DIREXION SHS ETF TR 0.0%

Value $1,465 Shares 42 Est. Cost $34.88 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $1,383 Shares 37 Est. Cost $37.38 Unrealized —

METU DIREXION SHS ETF TR 0.0%

Value $1,363 Shares 42 Est. Cost $32.45 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1,362 Shares 15 Est. Cost $100.10 Unrealized -6.1%

SIL GLOBAL X FDS 0.0%

Value $1,348 Shares 16 Est. Cost $84.25 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1,322 Shares 70 Est. Cost $18.89 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $1,256 Shares 71 Est. Cost $17.69 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1,211 Shares 1 Est. Cost $1066.70 Unrealized +5.6%

MUSA MURPHY USA INC 0.0%

Value $1,211 Shares 3 Est. Cost $383.35 Unrealized +7.7%

APPF APPFOLIO INC 0.0%

Value $1,153 Shares 5 Est. Cost $237.64 Unrealized -15.7%

DPST DIREXION SHS ETF TR 0.0%

Value $1,139 Shares 11 Est. Cost $103.55 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1,126 Shares 39 Est. Cost $28.47 Unrealized +0.9%

LABU DIREXION SHS ETF TR 0.0%

Value $1,107 Shares 7 Est. Cost $158.14 Unrealized —

OPTXW Syntec Optics Hldgs Inc Warrant Exp 99/99/999 0.0%

Value $1,105 Shares 4,623 Est. Cost $0.09 Unrealized —

UPWK UPWORK INC 0.0%

Value $991 Shares 50 Est. Cost $18.34 Unrealized -2.2%

PLTU DIREXION SHS ETF TR 0.0%

Value $988 Shares 13 Est. Cost $76.00 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $977 Shares 4 Est. Cost $255.14 Unrealized +8.0%

DOCS DOXIMITY INC 0.0%

Value $939 Shares 21 Est. Cost $56.14 Unrealized -37.7%

URA GLOBAL X FDS 0.0%

Value $933 Shares 22 Est. Cost $42.41 Unrealized —

JNUG DIREXION SHS ETF TR 0.0%

Value $931 Shares 5 Est. Cost $186.20 Unrealized —

NVDU DIREXION SHS ETF TR 0.0%

Value $771 Shares 7 Est. Cost $110.14 Unrealized —

AAPU DIREXION SHS ETF TR 0.0%

Value $718 Shares 21 Est. Cost $34.19 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $709 Shares 39 Est. Cost $18.18 Unrealized —

GGLL DIREXION SHS ETF TR 0.0%

Value $672 Shares 7 Est. Cost $96.00 Unrealized —

TSLL DIREXION SHS ETF TR 0.0%

Value $661 Shares 35 Est. Cost $18.89 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $582 Shares 7 Est. Cost $85.87 Unrealized +0.9%

CWEB DIREXION SHS ETF TR 0.0%

Value $561 Shares 14 Est. Cost $40.07 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $515 Shares 3 Est. Cost $141.49 Unrealized +42.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value $465 Shares 18 Est. Cost $25.83 Unrealized —

WCC WESCO INTL INC 0.0%

Value $463 Shares 2 Est. Cost $244.94 Unrealized +17.7%

SPXS DIREXION SHS ETF TR 0.0%

Value $461 Shares 13 Est. Cost $35.46 Unrealized —

BDC BELDEN INC 0.0%

Value $415 Shares 4 Est. Cost $116.62 Unrealized +10.3%

QQQE DIREXION SHS ETF TR 0.0%

Value $409 Shares 4 Est. Cost $102.25 Unrealized —

R RYDER SYS INC 0.0%

Value $367 Shares 2 Est. Cost $179.70 Unrealized +13.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $359 Shares 14 Est. Cost $19.66 Unrealized +26.8%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $355 Shares 6 Est. Cost $77.09 Unrealized -24.5%

EPR EPR PPTYS 0.0%

Value $346 Shares 7 Est. Cost $49.43 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $327 Shares 12 Est. Cost $28.53 Unrealized -5.9%

ALK ALASKA AIR GROUP INC 0.0%

Value $320 Shares 6 Est. Cost $46.23 Unrealized +13.6%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $318 Shares 5 Est. Cost $60.73 Unrealized +14.0%

PSN PARSONS CORP DEL 0.0%

Value $309 Shares 5 Est. Cost $77.35 Unrealized -12.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $307 Shares 3 Est. Cost $120.58 Unrealized -6.9%

INGR INGREDION INC 0.0%

Value $290 Shares 3 Est. Cost $112.78 Unrealized +3.0%

AYI ACUITY INC 0.0%

Value $261 Shares 1 Est. Cost $361.21 Unrealized -10.9%

CART MAPLEBEAR INC 0.0%

Value $259 Shares 6 Est. Cost $40.93 Unrealized -6.6%

KD KYNDRYL HLDGS INC 0.0%

Value $216 Shares 8 Est. Cost $27.11 Unrealized -24.1%

MSFU DIREXION SHS ETF TR 0.0%

Value $211 Shares 5 Est. Cost $42.20 Unrealized —

TZA DIREXION SHS ETF TR 0.0%

Value $205 Shares 27 Est. Cost $7.59 Unrealized —

REET ISHARES TR 0.0%

Value $200 Shares 8 Est. Cost $24.69 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $198 Shares 5 Est. Cost $39.60 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $192 Shares 3 Est. Cost $56.69 Unrealized +3.7%

QLYS QUALYS INC 0.0%

Value $168 Shares 1 Est. Cost $137.58 Unrealized -12.3%

POR PORTLAND GEN ELEC CO 0.0%

Value $160 Shares 3 Est. Cost $46.76 Unrealized +8.2%

VNOM VIPER ENERGY INC 0.0%

Value $157 Shares 4 Est. Cost $37.86 Unrealized +8.2%

AN AUTONATION INC 0.0%

Value $151 Shares 1 Est. Cost $208.03 Unrealized +0.6%

TSLS DIREXION SHS ETF TR 0.0%

Value $147 Shares 29 Est. Cost $5.07 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $144 Shares 1 Est. Cost $275.88 Unrealized +10.9%

YINN DIREXION SHS ETF TR 0.0%

Value $140 Shares 3 Est. Cost $46.67 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $134 Shares 1 Est. Cost $125.75 Unrealized +7.9%

RMBS RAMBUS INC DEL 0.0%

Value $134 Shares 1 Est. Cost $98.40 Unrealized +6.4%

VLY VALLEY NATL BANCORP 0.0%

Value $128 Shares 11 Est. Cost $11.10 Unrealized +14.0%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $115 Shares 3 Est. Cost $20.30 Unrealized +52.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $112 Shares 1 Est. Cost $105.17 Unrealized +10.5%

MUR MURPHY OIL CORP 0.0%

Value $112 Shares 4 Est. Cost $29.61 Unrealized +7.3%

SLM SLM CORP 0.0%

Value $112 Shares 4 Est. Cost $27.43 Unrealized -5.7%

CAR AVIS BUDGET GROUP 0.0%

Value $111 Shares 1 Est. Cost $168.52 Unrealized -30.4%

PR PERMIAN RESOURCES CORP 0.0%

Value $100 Shares 7 Est. Cost $13.43 Unrealized +17.5%

PLTD DIREXION SHS ETF TR 0.0%

Value $96 Shares 15 Est. Cost $6.40 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $91 Shares 2 Est. Cost $42.00 Unrealized +8.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $84 Shares 1 Est. Cost $80.63 Unrealized +11.6%

HOMB HOME BANCSHARES INC 0.0%

Value $83 Shares 3 Est. Cost $27.73 Unrealized +4.5%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $80 Shares 1 Est. Cost $80.11 Unrealized +5.0%

BKH BLACK HILLS CORP 0.0%

Value $72 Shares 1 Est. Cost $66.47 Unrealized +8.2%

VOYA VOYA FINANCIAL INC 0.0%

Value $64 Shares 1 Est. Cost $72.55 Unrealized +3.9%

PEGA PEGASYSTEMS INC 0.0%

Value $63 Shares 1 Est. Cost $58.57 Unrealized -17.9%

UAA UNDER ARMOUR INC 0.0%

Value $56 Shares 11 Est. Cost $4.63 Unrealized +41.5%

G GENPACT LIMITED 0.0%

Value $54 Shares 1 Est. Cost $43.25 Unrealized -1.5%

TECS DIREXION SHS ETF TR 0.0%

Value $53 Shares 3 Est. Cost $17.67 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $47 Shares 1 Est. Cost $62.32 Unrealized +2.9%

PPC PILGRIMS PRIDE CORP 0.0%

Value $43 Shares 1 Est. Cost $38.44 Unrealized +8.7%

VNO VORNADO RLTY TR 0.0%

Value $33 Shares 1 Est. Cost $33.00 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $30 Shares 6 Est. Cost $4.45 Unrealized +43.3%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $30 Shares 1 Est. Cost $40.88 Unrealized -10.4%

EVGO EVGO INC 0.0%

Value $29 Shares 10 Est. Cost $3.42 Unrealized -12.1%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $27 Shares 2 Est. Cost $15.66 Unrealized +18.6%

NOV NOV INC 0.0%

Value $22 Shares 1 Est. Cost $14.83 Unrealized +25.4%

DUST DIREXION SHS ETF TR 0.0%

Value $20 Shares 3 Est. Cost $10.56 Unrealized —

FNB F N B CORP 0.0%

Value $14 Shares 1 Est. Cost $16.27 Unrealized +9.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	600,000	$208M	0.3%	$212.69	+57.1%	CALL	11135F101
AAPL	APPLE INC	600,000	$163M	0.2%	$139.23	+88.8%	PUT	037833100
IBM	INTERNATIONAL BUSINESS MACHS	530,000	$157M	0.2%	$172.93	+64.2%	CALL	459200101
CMA	COMERICA INC	1,615,701	$140M	0.2%	$79.98	+15.4%	—	200340107
BAC	BANK AMERICA CORP	1,650,000	$90.75M	0.1%	$43.18	+24.3%	CALL	060505104
CADE	CADENCE BANK	1,688,900	$72.35M	0.1%	$39.41	+11.5%	—	12740C103
JNJ	JOHNSON & JOHNSON	310,000	$64.15M	0.1%	$145.95	+56.1%	CALL	478160104
—	AIRBNB INC	57,174,000	$56.47M	0.1%	$0.96	—	—	009066AB7
—	DAYFORCE INC	778,435	$53.84M	0.1%	$69.71	-0.6%	—	15677J108
ADBE	ADOBE INC	150,000	$52.5M	0.1%	$353.47	-18.0%	CALL	00724F101
LLY	Eli Lilly & Co Com	39,000	$41.91M	0.1%	$594.43	+76.2%	PUT	532457108
—	DROPBOX INC	40,800,000	$40.77M	0.1%	$1.00	—	—	26210CAC8
GM	GENERAL MTRS CO	500,000	$40.66M	0.1%	$61.73	+33.2%	PUT	37045V100
NGD	NEW GOLD INC CDA	4,653,379	$40.55M	0.1%	$5.16	+112.8%	—	644535106
CZA	Invesco Exchange Traded Fd T Zacks Mid Cap	360,000	$39.89M	0.1%	$110.80	—	—	46137Y401
MRSH	MARSH & MCLENNAN COS INC	200,000	$37.1M	0.1%	$160.30	+13.1%	CALL	571748102
DBRG	Digitalbridge Group Inc Cl A New	2,368,026	$36.33M	0.1%	$12.01	+28.1%	—	25401T603
RCUS	ARCUS BIOSCIENCES INC	1,484,699	$35.38M	0.1%	$20.40	+4.3%	—	03969F109
WFC	WELLS FARGO CO NEW	375,000	$34.95M	0.1%	$50.27	+79.1%	CALL	949746101
MS	MORGAN STANLEY	195,000	$34.62M	0.0%	$101.53	+77.0%	CALL	617446448
CAT	CATERPILLAR INC	60,000	$34.37M	0.0%	$290.50	+135.6%	CALL	149123101
ABBV	ABBVIE INC	150,000	$34.27M	0.0%	$140.03	+58.9%	CALL	00287Y109
PGR	Progressive Corp Com	138,500	$31.54M	0.0%	$223.74	-7.6%	CALL	743315103
MU	MICRON TECHNOLOGY INC	100,000	$28.54M	0.0%	$165.74	+133.5%	CALL	595112103
—	MARRIOTT VACATIONS WORLDWIDE	28,678,000	$28.28M	0.0%	$0.98	—	—	57164YAD9
CHPT	Chargepoint Holdings Inc Com Shs	4,060,300	$26.18M	0.0%	$11.45	-43.7%	CALL	15961R303
COIN	Coinbase Global Inc Com Cl A	115,000	$26.01M	0.0%	$222.96	-10.0%	CALL	19260Q107
—	FORD MTR CO	25,064,000	$25.98M	0.0%	$1.00	—	—	345370CZ1
O	REALTY INCOME CORP	450,000	$25.37M	0.0%	$50.45	+13.6%	CALL	756109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,000	$25.13M	0.0%	$396.83	+24.4%	CALL	084670702
VST	VISTRA CORP	150,000	$24.2M	0.0%	$156.71	+4.1%	PUT	92840M102
HOOD	ROBINHOOD MKTS INC	200,000	$22.62M	0.0%	$90.61	+5.7%	CALL	770700102
MRK	MERCK & CO INC	200,000	$21.05M	0.0%	$79.15	+44.4%	PUT	58933Y105
SCHW	SCHWAB CHARLES CORP	200,000	$19.98M	0.0%	$76.55	+30.8%	CALL	808513105
TLN	TALEN ENERGY CORP	51,001	$19.12M	0.0%	$388.68	-5.3%	—	87422Q109
TFC	TRUIST FINL CORP	380,000	$18.7M	0.0%	$34.64	+47.7%	PUT	89832Q109
MTCH	MATCH GROUP INC NEW	573,592	$18.52M	0.0%	$33.20	-5.4%	—	57667L107
RKT	Rocket Cos Inc Com Cl A	950,000	$18.39M	0.0%	$17.44	+15.6%	PUT	77311W101
BAC	BANK AMERICA CORP	310,000	$17.05M	0.0%	$43.18	+24.3%	PUT	060505104
HUT	Hut 8 Corp Com	349,200	$16.04M	0.0%	$24.07	+135.1%	CALL	44812J104
CUBE	CUBESMART	441,503	$15.92M	0.0%	$36.05	—	—	229663109
CRM	SALESFORCE INC	60,000	$15.89M	0.0%	$195.98	+10.1%	PUT	79466L302
ASH	ASHLAND INC	268,775	$15.77M	0.0%	$52.60	+18.6%	—	044186104
—	Expedia Group Inc Note 2/1	14,000,000	$15.69M	0.0%	$0.99	—	—	30212PBE4
TREX	TREX CO INC	400,343	$14.04M	0.0%	$40.45	+3.2%	—	89531P105
ROIV	ROIVANT SCIENCES LTD	631,004	$13.69M	0.0%	$19.73	+22.5%	—	G76279101
YUM	Yum Brands Inc Com	86,700	$13.12M	0.0%	$124.01	+26.9%	CALL	988498101
COIN	Coinbase Global Inc Com Cl A	57,500	$13M	0.0%	$222.96	-10.0%	PUT	19260Q107
TAK	Takeda Pharmaceutical Co Ltd Sponsored Ads	823,200	$12.83M	0.0%	$14.64	—	—	874060205
—	ENPHASE ENERGY INC	12,937,000	$12.75M	0.0%	$0.95	—	—	29355AAH0
MELI	MERCADOLIBRE INC	6,000	$12.09M	0.0%	$1616.81	+27.8%	CALL	58733R102
ANF	ABERCROMBIE & FITCH CO	89,575	$11.27M	0.0%	$102.34	-0.0%	—	002896207
BA	BOEING CO	50,000	$10.86M	0.0%	$168.93	+41.2%	CALL	097023105
SYK	STRYKER CORPORATION	30,000	$10.54M	0.0%	$280.31	+30.1%	CALL	863667101
BKLN	Invesco Exch Traded Fd Tr Ii Sr Ln Etf	500,000	$10.5M	0.0%	$21.00	—	—	46138G508
EXAS	Exact Sciences Corp Com	100,000	$10.16M	0.0%	$80.31	+27.8%	CALL	30063P105
—	BENTLEY SYS INC	10,000,000	$9.949M	0.0%	$0.99	—	—	08265TAB5
UPS	UNITED PARCEL SERVICE INC	100,000	$9.919M	0.0%	$99.39	+10.5%	PUT	911312106
TPR	TAPESTRY INC	77,500	$9.902M	0.0%	$84.29	+65.6%	PUT	876030107
—	ALARM COM HLDGS INC	9,305,000	$9.241M	0.0%	$0.91	—	—	011642AB1
JBHT	Hunt J B Trans Svcs Inc Com	47,200	$9.173M	0.0%	$154.57	+38.4%	CALL	445658107
JBHT	Hunt J B Trans Svcs Inc Com	47,200	$9.173M	0.0%	$154.57	+38.4%	PUT	445658107
—	AKAMAI TECHNOLOGIES INC	9,002,000	$9.055M	0.0%	$0.98	—	—	00971TAL5
BHF	BRIGHTHOUSE FINL INC	134,052	$8.685M	0.0%	$58.76	+8.7%	—	10922N103
CHAC	Crane Hbr Acquisition Corp Cl A	798,000	$8.594M	0.0%	$10.71	+0.4%	—	G24979109
MSI	Motorola Solutions Inc Com New	22,400	$8.586M	0.0%	$322.32	+29.0%	CALL	620076307
AAM	Aa Mission Acquisition Corp Ord Shs Cl A	759,000	$8.099M	0.0%	$10.41	+2.4%	—	G1000R101
DUOL	DUOLINGO INC	45,867	$8.05M	0.0%	$235.64	-41.5%	—	26603R106
YUM	Yum Brands Inc Com	52,800	$7.988M	0.0%	$124.01	+26.9%	PUT	988498101
—	BLACKLINE INC	8,000,000	$7.875M	0.0%	$0.96	—	—	09239BAD1
PCG	Pg&E Corp Com	474,800	$7.63M	0.0%	$15.38	+6.5%	CALL	69331C108
BBU	BROOKFIELD BUSINESS PARTNERS	215,063	$7.596M	0.0%	$35.32	—	—	G16234109
PFE	Pfizer Inc Com	303,600	$7.56M	0.0%	$28.66	-8.7%	CALL	717081103
AR	Antero Resources Corp Com	216,700	$7.467M	0.0%	$33.87	-0.2%	CALL	03674X106
—	DYNAVAX TECHNOLOGIES CORP	483,418	$7.435M	0.0%	$15.38	—	—	268158201
INTU	INTUIT	11,000	$7.287M	0.0%	$505.67	-1.6%	CALL	461202103
AEO	American Eagle Outfitters In Com	272,000	$7.173M	0.0%	$19.66	+26.8%	CALL	02553E106
PEP	Pepsico Inc Com	49,000	$7.032M	0.0%	$137.84	+12.3%	PUT	713448108
WFC	WELLS FARGO CO NEW	75,000	$6.99M	0.0%	$50.27	+79.1%	PUT	949746101
DLTR	DOLLAR TREE INC	56,600	$6.962M	0.0%	$110.93	+15.8%	PUT	256746108
AA	ALCOA CORP	128,689	$6.839M	0.0%	$40.88	+49.4%	—	013872106
—	Itron Inc Note 3/1	6,863,000	$6.79M	0.0%	$0.99	—	—	465741AN6
MSTR	STRATEGY INC	40,000	$6.078M	0.0%	$273.70	-46.4%	CALL	594972408
GRTUF	GRANITE REAL ESTATE INVT TR	97,011	$5.776M	0.0%	$56.93	—	—	387437205
EXAS	EXACT SCIENCES CORP	56,291	$5.717M	0.0%	$80.31	+27.8%	—	30063P105
CORZ	CORE SCIENTIFIC INC NEW	380,000	$5.533M	0.0%	$11.61	+52.5%	CALL	21874A106
OMER	Omeros Corp Com	317,900	$5.46M	0.0%	—	—	PUT	682143102
RNAM	Avidity Biosciences Inc Com	75,000	$5.41M	0.0%	$64.59	+12.5%	—	05370A108
—	SUMMIT HOTEL PPTYS	5,339,000	$5.317M	0.0%	$0.98	—	—	866082AA8
STM	STMICROELECTRONICS N V	203,246	$5.272M	0.0%	$25.94	—	—	861012102
—	FIRSTENERGY CORP	5,000,000	$5.116M	0.0%	$1.02	—	—	337932AR8
NEM	NEWMONT CORP	51,000	$5.091M	0.0%	$58.04	+103.5%	CALL	651639106
XBI	Spdr Series Trust State Street Spd	40,000	$4.877M	0.0%	$102.17	—	PUT	78464A870
EXE	Expand Energy Corporation Com	42,800	$4.723M	0.0%	$98.62	+7.3%	PUT	165167735
—	Travere Therapeutics Inc Note 2.250Percent 3/0	3,325,000	$4.713M	0.0%	$1.31	—	—	89422GAA5
—	VISHAY INTERTECHNOLOGY INC	5,000,000	$4.507M	0.0%	$0.90	—	—	928298AR9
INFY	INFOSYS LTD	250,004	$4.455M	0.0%	$16.27	—	—	456788108
TTI	Tetra Technologies Inc Del Com	470,600	$4.41M	0.0%	—	—	CALL	88162F105
ZEUS	OLYMPIC STEEL INC	102,300	$4.377M	0.0%	$35.69	+36.0%	—	68162K106
SOC	Sable Offshore Corp Com Shs	480,400	$4.333M	0.0%	$14.84	-35.3%	CALL	78574H104
—	CITY OFFICE REIT INC	612,093	$4.279M	0.0%	$6.99	—	—	178587101
PSKY	Paramount Skydance Corp Com Cl B	318,300	$4.265M	0.0%	$14.60	-22.2%	PUT	69932A204
CHWY	CHEWY INC	127,006	$4.198M	0.0%	$34.72	-15.7%	—	16679L109
NEE	Nextera Energy Inc Com	50,000	$4.183M	0.0%	$69.21	+25.9%	PUT	65339F101
OLED	Universal Display Corp Com	35,600	$4.157M	0.0%	$129.25	-8.0%	CALL	91347P105
KBR	KBR INC	101,002	$4.06M	0.0%	$48.19	-11.3%	—	48242W106
ASTS	Ast Spacemobile Inc Com Cl A	55,000	$3.995M	0.0%	$98.13	0.0%	CALL	00217D100
—	Duke Energy Corp New Note 4.125Percent 4/1	3,806,000	$3.926M	0.0%	$1.03	—	—	26441CBY0
DLTR	DOLLAR TREE INC	31,600	$3.887M	0.0%	$110.93	+15.8%	CALL	256746108
—	BENTLEY SYS INC	4,000,000	$3.75M	0.0%	$0.87	—	—	08265TAD1
EB	EVENTBRITE INC	830,500	$3.696M	0.0%	$3.10	+43.2%	—	29975E109
—	Cidara Therapeutics Inc Com New	15,000	$3.321M	0.0%	$220.92	—	CALL	171757206
ARMK	ARAMARK	86,902	$3.203M	0.0%	$40.17	-2.8%	—	03852U106
—	SNOWFLAKE INC	2,034,000	$3.01M	0.0%	$1.48	—	—	833445AB5
—	HAEMONETICS CORP MASS	3,000,000	$2.959M	0.0%	$0.84	—	—	405024AB6
—	RINGCENTRAL INC	3,000,000	$2.955M	0.0%	$0.97	—	—	76680RAH0
DOCU	DOCUSIGN INC	42,103	$2.88M	0.0%	$76.69	-30.3%	—	256163106
WSTN	Westin Acquisition Corp Ord Shs Cl A	285,500	$2.824M	0.0%	$9.89	+0.6%	—	G9584S106
ZION	ZIONS BANCORPORATION N A	47,501	$2.781M	0.0%	$54.46	+11.7%	—	989701107
TFII	TFI INTL INC	26,800	$2.77M	0.0%	$110.57	+3.2%	CALL	87241L109
GFI	Gold Fields Ltd Sponsored Adr	62,500	$2.729M	0.0%	$5.23	—	CALL	38059T106
CSX	Csx Corp Com	74,800	$2.712M	0.0%	$31.92	+20.7%	CALL	126408103
—	Halozyme Therapeutics Inc Note 0.250Percent 3/0	2,500,000	$2.68M	0.0%	$1.07	—	—	40637HAD1
FRGE	FORGE GLOBAL HOLDINGS INC	59,900	$2.669M	0.0%	$33.80	+32.1%	—	34629L202
APAC	Stonebridge Acquisition Ii C Cl A Shs	267,031	$2.657M	0.0%	$9.92	+1.0%	—	G85096108
JENA	Jena Acquisition Corp Ii Usd Cl A Ord Shs	260,900	$2.653M	0.0%	$10.14	+1.3%	—	G5093B105
XBI	Spdr Series Trust State Street Spd	21,700	$2.646M	0.0%	$102.17	—	CALL	78464A870
DNMX	Dynamix Corp Iii Usd Cl A Ord Shs	267,000	$2.641M	0.0%	$9.91	+0.2%	—	G2949T109
FTW	Eqv Ventures Acquisition Cor Cl A Ord Shs	250,000	$2.623M	0.0%	$10.13	+4.9%	—	G3106N109
RKT	ROCKET COS INC	134,700	$2.608M	0.0%	$17.44	+15.6%	CALL	77311W101
—	Fluor Corp Note 1.125Percent 8/1	2,250,000	$2.576M	0.0%	$1.17	—	—	343412AJ1
—	Two Harbors Inventment Corpo Note 6.250Percent 1/1	2,575,000	$2.575M	0.0%	$1.00	—	—	90187BAB7
UYSC	Uy Scuti Acquisition Corp. Ord Shs	250,000	$2.563M	0.0%	$10.03	+2.6%	—	G93Y0A104
GAP	GAP INC	98,340	$2.517M	0.0%	$24.07	+14.1%	—	364760108
CRESW	Cresud S A C I F Y A Warrant Exp 03/09/202	1,997,587	$2.497M	0.0%	$1.25	—	—	P3311R259
ELS	EQUITY LIFESTYLE PPTYS INC	40,523	$2.456M	0.0%	$66.20	—	—	29472R108
NPO	Enpro Inc Com	11,400	$2.441M	0.0%	—	—	PUT	29355X107
DT	DYNATRACE INC	56,249	$2.438M	0.0%	$49.17	-21.9%	—	268150109
CEG	Constellation Energy Corp Com	6,800	$2.402M	0.0%	$253.67	+18.7%	PUT	21037T109
DCO	Ducommun Inc Del Com	21,200	$2.375M	0.0%	—	—	CALL	264147109
HUT	Hut 8 Corp Com	50,000	$2.297M	0.0%	$24.07	+135.1%	PUT	44812J104
—	Cyberark Software Ltd Shs	5,000	$2.23M	0.0%	$446.06	—	—	M2682V108
PCSC	Perceptive Cap Solutions Cor Cl A Ord Shs	169,227	$2.205M	0.0%	$10.15	+34.2%	—	G70077105
MCHI	ISHARES TR	36,654	$2.202M	0.0%	$60.07	—	—	46429B671
MKLY	Mckinley Acquisition Corp Shs Cl A	220,155	$2.195M	0.0%	$9.95	+0.7%	—	G6005T101
LAD	LITHIA MTRS INC	6,523	$2.168M	0.0%	$317.53	+1.3%	—	536797103
EOG	EOG RES INC	20,000	$2.1M	0.0%	$98.67	+13.7%	PUT	26875P101
ATI	ATI INC	17,780	$2.04M	0.0%	$97.45	+35.1%	—	01741R102
HSPT	Horizon Space Acquisition Ii Ord Shs	191,614	$2.021M	0.0%	$10.07	+7.4%	—	G4627B103
LONZ	Pimco Etf Tr Sr Ln Active Etf	40,000	$2.011M	0.0%	$50.28	—	—	72201R627
AZN	ASTRAZENECA PLC	20,705	$1.903M	0.0%	$69.29	—	—	046353108
PTGX	Protagonist Therapeutics Inc Com	21,500	$1.878M	0.0%	$83.28	0.0%	CALL	74366E102
DINO	HF SINCLAIR CORP	39,547	$1.822M	0.0%	$51.29	+1.2%	—	403949100
—	NUTANIX INC	1,624,000	$1.818M	0.0%	$1.12	—	—	67059NAH1
EGHA	Egh Acquisition Corp. Shs Cl A	177,958	$1.803M	0.0%	$10.08	+1.4%	—	G2946P100
LW	LAMB WESTON HLDGS INC	42,812	$1.793M	0.0%	$63.10	-27.6%	—	513272104
BLZR	Trailblazer Acquisition Corp Ord Shs Cl A	175,000	$1.752M	0.0%	$10.08	-0.2%	—	G9009S103
AMH	AMERICAN HOMES 4 RENT	53,848	$1.729M	0.0%	$34.62	—	—	02665T306
BACQ	Inflection Point Acquisition Shs Cl A	156,553	$1.678M	0.0%	$10.15	+4.9%	—	G1169T104
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,776	$1.668M	0.0%	$100.48	-13.4%	—	099502106
—	Guidewire Software Inc Note 1.250Percent11/0	1,493,000	$1.644M	0.0%	$1.10	—	—	40171VAC4
LLYVA	LIBERTY LIVE HOLDINGS INC	20,000	$1.63M	0.0%	$83.24	+1.8%	—	530909100
MOH	MOLINA HEALTHCARE INC	9,213	$1.599M	0.0%	$300.87	-43.9%	—	60855R100
—	Ppl Cap Fdg Inc Note 2.875Percent 3/1	1,355,000	$1.487M	0.0%	$1.10	—	—	69352PAS2
AFG	AMERICAN FINL GROUP INC OHIO	10,681	$1.46M	0.0%	$100.42	+28.6%	—	025932104
PEN	PENUMBRA INC	4,668	$1.451M	0.0%	$276.19	+22.9%	—	70975L107
KWEB	Kraneshares Trust Csi Chi Internet	42,300	$1.44M	0.0%	$28.38	—	PUT	500767306
GTERA	Globa Terra Acquisition Cor Cl A Ord Shs	139,740	$1.411M	0.0%	$9.96	+1.7%	—	G3933N116
EZU	ISHARES INC	21,670	$1.391M	0.0%	$61.94	—	—	464286608
UNG	United Sts Nat Gas Fd Lp Unit Par	100,000	$1.352M	0.0%	—	—	CALL	912318409
HBM	HUDBAY MINERALS INC	67,700	$1.344M	0.0%	$10.96	+123.2%	PUT	443628102
EL	LAUDER ESTEE COS INC	12,500	$1.309M	0.0%	$182.01	-38.5%	PUT	518439104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,123	$1.281M	0.0%	$594.90	—	—	78467Y107
BLDR	Builders Firstsource Inc Com	9,700	$1.202M	0.0%	$130.17	-9.7%	CALL	12008R107
—	Evergy Inc Note 4.500Percent12/1	982,000	$1.188M	0.0%	$1.21	—	—	30034WAD8
HYAC	Haymaker Acquisition Corp Iv Class A	103,697	$1.18M	0.0%	$11.19	+2.0%	—	G4375F108
GRTUF	GRANITE REAL ESTATE INVT TR	19,500	$1.161M	0.0%	$56.93	—	CALL	387437205
GLW	Corning Inc Com	13,000	$1.138M	0.0%	$34.65	+222.3%	CALL	219350105
SVACU	Spring Vy Acquisition Corp I Unit 09/04/2030	107,700	$1.109M	0.0%	$10.28	—	—	G8377R127
SF	STIFEL FINL CORP	8,701	$1.09M	0.0%	$111.58	+12.4%	—	860630102
SATS	ECHOSTAR CORP	10,000	$1.087M	0.0%	$94.66	+22.9%	CALL	278768106
COLA	Columbus Acquisition Corp Shs	103,544	$1.076M	0.0%	$10.01	+4.7%	—	G2295P107
GLXY	GALAXY DIGITAL INC.	46,136	$1.033M	0.0%	$24.14	+5.2%	—	36317J209
LKSPU	Lake Superior Acquisition Co Unit 09/19/2030	101,044	$1.028M	0.0%	$10.17	—	—	G5354C131
CHACR	Crane Hbr Acquisition Corp Right 04/17/2030	1,265,000	$1.012M	0.0%	$0.70	—	—	G24979117
HOG	HARLEY-DAVIDSON INC	48,216	$987K	0.0%	$41.41	-51.0%	—	412822108
BSY	BENTLEY SYS INC	25,750	$983K	0.0%	$46.53	-22.4%	—	08265T208
IGV	Ishares Tr Expanded Tech	9,293	$982K	0.0%	$105.69	—	—	464287515
ROIV	Roivant Sciences Ltd Shs	44,800	$972K	0.0%	$19.73	+22.5%	CALL	G76279101
AMPX/WS	Amprius Technologies Inc Warrant Exp 09/14/202	377,208	$969K	0.0%	$1.78	—	—	03214Q116
UPS	UNITED PARCEL SERVICE INC	9,500	$942K	0.0%	$99.39	+10.5%	CALL	911312106
—	Solaris Energy Infras Inc Note 0.250Percent10/0	864,000	$942K	0.0%	$1.09	—	—	83419XAB4
DOW	DOW INC	40,000	$935K	0.0%	$37.69	-22.9%	CALL	260557103
FIG	Figma Inc Class A Com Stk	25,000	$934K	0.0%	$68.66	-58.6%	—	316841105
FIG	Figma Inc Class A Com Stk	25,000	$934K	0.0%	$68.66	-58.6%	PUT	316841105
GFS	GLOBALFOUNDRIES INC	26,710	$933K	0.0%	$41.67	+4.6%	—	G39387108
RIOT	Riot Platforms Inc Com	51,900	$888K	0.0%	$15.87	-0.0%	CALL	767292105
—	Ascendis Pharma A/S Note 2.250Percent 4/0	635,000	$886K	0.0%	$1.40	—	—	04351PAD3
CCIX	Churchill Capital Corp Ix Cl A Shs	82,971	$882K	0.0%	$10.79	-1.3%	—	G21301109
—	Enphase Energy Inc Note 3/0	1,000,000	$871K	0.0%	$0.87	—	—	29355AAK3
RARE	Ultragenyx Pharmaceutical In Com	37,500	$863K	0.0%	$32.88	-29.0%	PUT	90400D108
JMIA	Jumia Technologies Ag Sponsored Ads	68,400	$839K	0.0%	—	—	CALL	48138M105
UBER	Uber Technologies Inc Com	10,000	$817K	0.0%	$66.38	+18.6%	CALL	90353T100
ALB	Albemarle Corp Com	4,500	$808K	0.0%	$114.49	+49.6%	PUT	012653101
HAS	Hasbro Inc Com	9,700	$795K	0.0%	$68.35	+35.6%	PUT	418056107
PELIU	Pelican Acquisition Corp Unit 05/13/2030	75,500	$788K	0.0%	$10.16	—	—	G6993G129
UNM	UNUM GROUP	10,000	$775K	0.0%	—	—	CALL	91529Y106
MIDD	MIDDLEBY CORP (THE)	5,133	$762K	0.0%	$147.24	+5.6%	—	596278101
DIA	SPDR DOW JONES INDL AVERAGE	1,514	$728K	0.0%	$463.83	—	—	78467X109
LNC	LINCOLN NATL CORP IND	15,800	$704K	0.0%	$29.42	+38.9%	CALL	534187109
CINF	CINCINNATI FINL CORP	4,300	$702K	0.0%	$116.88	+39.3%	PUT	172062101
TDWD	Tailwind 2.0 Acquisition Cor Ord Shs Cl A	68,000	$670K	0.0%	$9.86	+0.5%	—	G8662J111
RARE	Ultragenyx Pharmaceutical In Com	27,500	$633K	0.0%	$32.88	-29.0%	CALL	90400D108
DIS	DISNEY WALT CO	5,500	$626K	0.0%	$106.68	+2.6%	PUT	254687106
—	Alliant Energy Corp Note 3.875Percent 3/1	562,000	$584K	0.0%	$0.99	—	—	018802AC2
UA	Under Armour Inc Cl C	97,700	$577K	0.0%	$4.45	+43.3%	CALL	904311206
VGLT	VANGUARD SCOTTSDALE FDS	10,300	$575K	0.0%	$55.80	—	—	92206C847
RH	RH	3,189	$571K	0.0%	$194.07	+7.3%	—	74967X103
SOC	Sable Offshore Corp Com Shs	59,400	$536K	0.0%	$14.84	-35.3%	PUT	78574H104
INSG	Inseego Corp Com New	50,501	$519K	0.0%	$12.69	-12.9%	—	45782B302
CPNG	COUPANG INC	21,475	$507K	0.0%	$30.23	-34.3%	—	22266T109
LATA	Galata Acquisition Corp Ii Ord Shs Cl A	50,700	$505K	0.0%	$9.97	+0.5%	—	G3R25N108
TWLVU	Twelve Seas Invt Co Iii Unit 11/21/2030	50,000	$498K	0.0%	$9.95	—	—	G9145D127
VCIC	Vine Hill Cap Invt Corp. Ord Shs Cl A	45,359	$489K	0.0%	$10.08	+6.0%	—	G93Y09107
VST	Vistra Corp Com	2,800	$452K	0.0%	$156.71	+4.1%	CALL	92840M102
NCLH	Norwegian Cruise Line Hldg L Shs	19,300	$431K	0.0%	$23.02	-0.7%	PUT	G66721104
—	Upwork Inc Note 0.250Percent 8/1	435,000	$425K	0.0%	$0.98	—	—	91688FAB0
—	Aa Mission Acquisition Corp Warrant Exp 08/01/203	2,459,222	$418K	0.0%	$0.12	—	—	G1000R127
AIIA	Ai Infrastructure Acquisi Ord Shs Cl A	41,818	$416K	0.0%	$9.93	+0.7%	—	G01336109
MIR	Mirion Technologies Inc Com Cl A	17,746	$416K	0.0%	$24.94	-3.1%	—	60471A101
CMCSA	COMCAST CORP NEW	12,500	$374K	0.0%	$34.93	-14.6%	CALL	20030N101
ZBIO	Zenas Biopharma Inc Com	10,000	$363K	0.0%	—	—	PUT	98937L105
AKAM	AKAMAI TECHNOLOGIES INC	4,000	$349K	0.0%	$93.37	+2.5%	CALL	00971T101
F	FORD MTR CO	25,000	$328K	0.0%	$10.11	+35.9%	PUT	345370860
OAKU	Oak Woods Acquisition Corp Cl A	25,000	$302K	0.0%	$12.14	+0.7%	—	67190B104
ACVA	Acv Auctions Inc Com Cl A	37,600	$302K	0.0%	—	—	CALL	00091G104
CAPN	Cayson Acquisition Corp Shs	25,301	$269K	0.0%	$10.08	+6.4%	—	G1993W109
FNV	FRANCO NEV CORP	1,200	$249K	0.0%	$139.35	+76.4%	PUT	351858105
PELI	Pelican Acquisition Corp Shs	24,200	$246K	0.0%	$10.13	+3.5%	—	G6993G103
OLED	UNIVERSAL DISPLAY CORP	2,004	$234K	0.0%	$129.25	-8.0%	—	91347P105
BHVN	Biohaven Ltd Com	20,000	$226K	0.0%	$14.56	-19.3%	PUT	G1110E107
COPX	GLOBAL X FDS	2,910	$209K	0.0%	$71.79	—	—	37954Y830
EMB	ISHARES TR	2,089	$201K	0.0%	$96.28	—	—	464288281
ACWV	ISHARES INC	1,687	$200K	0.0%	$118.75	—	—	464286525
—	Greenbrier Cos Inc Note 2.875Percent 4/1	156,000	$168K	0.0%	$1.07	—	—	393657AM3
KOPN	Kopin Corp Com	70,534	$165K	0.0%	$2.89	-10.3%	—	500600101
—	Mks Inc. Note 1.250Percent 6/0	126,000	$161K	0.0%	$1.04	—	—	55306NAB0
QIPT	QUIPT HOME MEDICAL CORP	45,316	$160K	0.0%	$2.65	+35.1%	—	74880P104
FTW/WS	Eqv Ventures Acquisition Cor Warrant Exp 07/01/203	307,871	$148K	0.0%	$0.73	—	—	G3106N117
EGHAR	Egh Acquisition Corp. Right 99/99/9999	549,550	$137K	0.0%	$0.22	—	—	G2946P118
AD	Array Digital Infrastructure Com	2,500	$134K	0.0%	$36.80	+29.7%	—	911684108
LNC	LINCOLN NATIONAL CORP	3,000	$133K	0.0%	$29.42	+38.9%	—	534187109
IEUR	ISHARES TR	1,838	$130K	0.0%	$70.98	—	—	46434V738
ARRY	ARRAY TECHNOLOGIES INC	14,144	$130K	0.0%	$8.58	+24.2%	—	04271T100
WST	West Pharmaceutical Svsc Inc Com	500	$125K	0.0%	$277.10	-9.1%	PUT	955306105
WST	West Pharmaceutical Svsc Inc Com	500	$125K	0.0%	$277.10	-9.1%	CALL	955306105
XGN	EXAGEN INC	20,029	$122K	0.0%	$3.60	+20.1%	—	30068X103
SGRY	Surgery Partners Inc Com	7,100	$110K	0.0%	$22.23	-31.3%	—	86881A100
SGRY	Surgery Partners Inc Com	7,100	$110K	0.0%	$22.23	-31.3%	PUT	86881A100
—	Chenghe Acquisition Ii Co Warrant Exp 05/30/203	475,436	$109K	0.0%	$0.08	—	—	G71604113
OAKUR	Oak Woods Acquisition Corp Right 03/23/2028	417,081	$104K	0.0%	$0.22	—	—	67190B120
IGF	ISHARES TR	1,660	$102K	0.0%	$61.36	—	—	464288372
BBUC	BROOKFIELD BUSINESS-CL A	2,836	$101K	0.0%	$21.39	+66.6%	—	11259V106
PM	PHILIP MORRIS INTL INC	600	$96,240	0.0%	$119.81	+46.8%	PUT	718172109
STN	STANTEC INC	1,000	$94,366	0.0%	$79.53	—	PUT	85472N109
SATLW	Satellogic Inc Warrant Exp 01/25/202	359,000	$91,545	0.0%	$0.34	—	—	80401C118
ENPH	ENPHASE ENERGY INC	2,841	$91,055	0.0%	$45.16	-8.7%	—	29355A107
BBAI	BIGBEAR.AI HOLDINGS INC	15,000	$81,000	0.0%	$5.74	-10.2%	—	08975B109
RR	Richtech Robotics Inc Cl B	25,000	$80,750	0.0%	$4.42	-19.7%	—	765504105
ORLA	ORLA MNG LTD NEW	6,000	$80,698	0.0%	$12.82	+28.9%	PUT	68634K106
—	Strive Inc Cl A Com	86,900	$75,047	0.0%	—	—	CALL	862945102
RAAQW	Real Asset Acquisition Corp Warrant Exp 04/24/203	171,859	$73,899	0.0%	$0.46	—	—	G73944111
BACQR	Inflection Point Acquisition Right 11/04/2026	100,240	$73,676	0.0%	$0.35	—	—	G1169T138
SPCE	VIRGIN GALACTIC HOLDINGS INC	22,100	$70,941	0.0%	—	—	CALL	92766K403
JNK	SPDR SERIES TRUST	729	$70,866	0.0%	$97.21	—	—	78468R622
OR	OR ROYALTIES INC.	2,000	$70,848	0.0%	$36.98	+13.2%	PUT	68390D106
TTEK	Tetra Tech Inc New Com	2,063	$69,193	0.0%	$33.82	+9.1%	—	88162G103
SSRM	SSR MINING IN	3,000	$65,769	0.0%	$20.30	+25.5%	PUT	784730103
QBTS	D-WAVE QUANTUM INC	2,417	$63,205	0.0%	$29.13	-18.8%	—	26740W109
APADR	A Paradise Acquisition Corp Right 07/29/2025	248,307	$62,077	0.0%	$0.15	—	—	G04819119
BLDP	BALLARD PWR SYS INC NEW	23,940	$61,045	0.0%	$2.05	+18.4%	—	058586108
BOX	BOX INC	2,001	$59,848	0.0%	$31.37	-18.4%	—	10316T104
OPEN	OPENDOOR TECHNOLOGIES INC	10,230	$59,641	0.0%	$4.19	+33.4%	—	683712103
CLS	CELESTICA INC	200	$59,163	0.0%	$187.62	+60.4%	CALL	15101Q207
SOXL	DIREXION SHS ETF TR	1,349	$58,927	0.0%	$43.68	—	—	25459W458
FTRE	Fortrea Hldgs Inc Common Stock	2,953	$50,939	0.0%	$12.35	+19.6%	—	34965K107
OPENW	Opendoor Technologies Inc Warrant Exp 11/20/202	55,999	$50,399	0.0%	$0.90	—	—	683712129
TECK	TECK RESOURCES LTD	1,000	$47,875	0.0%	$41.06	+33.9%	PUT	878742204
EUFN	ISHARES TR	1,221	$45,287	0.0%	$34.34	—	—	464289180
HLN	HALEON PLC ADR	4,347	$44,000	0.0%	$10.27	—	—	405552100
NGG	NATIONAL GRID PLC SPONSORED ADR	550	$43,000	0.0%	$57.88	—	—	636274409
USIG	ISHARES TR	699	$36,187	0.0%	$51.77	—	—	464288620
ACI	ALBERTSONS COS INC	2,107	$36,178	0.0%	$19.23	-9.6%	—	013091103
SOXS	DIREXION SHS ETF TR	11,743	$35,521	0.0%	$3.02	—	—	25460G112
OR	OR ROYALTIES INC.	1,000	$35,424	0.0%	$36.98	+13.2%	CALL	68390D106
BP	BP PLC SPONSORED ADR	863	$30,000	0.0%	$33.72	—	—	055622104
BTE	BAYTEX ENERGY CORP	8,900	$28,791	0.0%	$2.99	+15.1%	PUT	07317Q105
GOVT	ISHARES TR	1,246	$28,689	0.0%	$23.02	—	—	46429B267
MOBX	Mobix Labs Inc Com Cl A	101,860	$27,197	0.0%	$0.63	-65.6%	—	60743G100
OWL	Blue Owl Capital Inc Com Cl A	1,733	$25,891	0.0%	$15.64	-12.2%	—	09581B103
LOPE	GRAND CANYON ED INC	155	$25,778	0.0%	$180.87	-6.4%	—	38526M106
ALM	ALMONTY INDS INC	2,806	$24,677	0.0%	$4.80	+147.9%	—	020398707
DAAQW	Digital Asset Acquisition Co Warrant Exp 04/01/203	61,500	$24,600	0.0%	$0.80	—	—	G2868C111
ALUR/WS	Allurion Technologies Inc Warrant Exp 08/01/203	1,588,731	$23,831	0.0%	$0.03	—	—	02008G110
RILY	B. Riley Financial Inc Com	5,000	$23,350	0.0%	$3.07	+150.1%	—	05580M108
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	195	$20,000	0.0%	$102.56	—	—	92189F643
—	Alphatime Acquisition Corp Right 03/01/2028	103,228	$19,820	0.0%	$0.14	—	—	G0223V139
EONR	Eon Resources Inc Com Cl A	50,000	$19,200	0.0%	$0.36	+8.4%	—	40472A102
AR	ANTERO RESOURCES CORP	509	$17,552	0.0%	$33.87	-0.2%	—	03674X106
EEFT	Euronet Worldwide Inc Com	227	$17,277	0.0%	$77.96	-6.9%	—	298736109
OMER	Omeros Corp Com	1,000	$17,175	0.0%	—	—	CALL	682143102
BSLKW	Bolt Projs Hldgs Inc Warrant Exp 08/13/202	946,618	$16,093	0.0%	$0.03	—	—	09769B115
TTI	Tetra Technologies Inc Del Com	1,600	$14,992	0.0%	—	—	PUT	88162F105
CGAU	CENTERRA GOLD INC	1,000	$14,397	0.0%	$8.35	+110.8%	PUT	152006102
HAE	Haemonetics Corp Mass Com	200	$14,286	0.0%	—	—	CALL	405024100
HAE	Haemonetics Corp Mass Com	200	$14,286	0.0%	—	—	PUT	405024100
MANH	MANHATTAN ASSOCIATES INC	73	$12,652	0.0%	$182.81	-14.8%	—	562750109
ECDAW	Ecd Automotive Design Inc Warrant Exp 12/12/202	1,250,000	$12,500	0.0%	$0.02	—	—	27877D112
LGO	LARGO INC	12,829	$12,244	0.0%	$3.65	-62.5%	—	517097101
BHVN	Biohaven Ltd Com	1,000	$11,290	0.0%	$14.56	-19.3%	—	G1110E107
OAKUW	Oak Woods Acquisition Corp Warrant Exp 99/99/999	274,623	$10,985	0.0%	$0.03	—	—	67190B112
CCIXU	Churchill Capital Corp Ix Unit 99/99/9999	1,000	$10,650	0.0%	$10.73	—	—	G21301125
BYD	BOYD GAMING CORP	112	$9,507	0.0%	$82.27	+3.5%	—	103304101
SLNO	Soleno Therapeutics Inc Com	200	$8,617	0.0%	—	—	CALL	834203309
MARA	MARA HOLDINGS INC	934	$8,388	0.0%	$16.85	-45.0%	—	565788106
SVM	SILVERCORP METALS INC	1,000	$8,364	0.0%	$7.56	+44.8%	CALL	82835P103
GRPN	Groupon Inc Com New	439	$7,731	0.0%	$18.84	-22.7%	—	399473206
EXI	ISHARES TR	44	$7,715	0.0%	$172.88	—	—	464288729
FG	F&G Annuities & Life Inc Common Stock	245	$7,558	0.0%	$31.09	-10.6%	—	30190A104
FLYX/WS	Flyexclusive Inc Warrant Exp 99/99/999	25,802	$7,354	0.0%	$0.10	—	—	343928115
USO	United Sts Oil Fd Lp Units	100	$6,916	0.0%	$69.16	—	—	91232N207
—	Seastar Medical Holding Corp Com New	25,000	$6,000	0.0%	$0.57	—	—	81256L203
DVY	ISHARES TR	42	$5,928	0.0%	$141.14	—	—	464287168
DMIIU	Drugs Made In Amer Acq Ii Co Unit 09/16/2030	544	$5,448	0.0%	$9.95	—	—	G2851K120
CABO	Cable One Inc Com	43	$4,853	0.0%	$146.39	-34.9%	—	12685J105
NOTE/WS	Fiscalnote Holdings Inc Warrant Exp 07/29/202	150,000	$4,650	0.0%	$0.10	—	—	337655112
ABPWW	Abpro Hldgs Inc Warrant Exp 11/12/202	273,798	$4,381	0.0%	$0.02	—	—	000847111
BHC	BAUSCH HEALTH COS INC	600	$4,166	0.0%	$6.59	-2.8%	CALL	071734107
BB	BLACKBERRY LTD	1,100	$4,151	0.0%	$3.86	-5.7%	PUT	09228F103
KNSL	KINSALE CAP GROUP INC	10	$3,821	0.0%	$407.67	-3.5%	—	49714P108
SPXL	DIREXION SHS ETF TR	15	$3,303	0.0%	$220.20	—	—	25459W862
ALUR	Allurion Technologies Inc Common Stock	162,000	$3,240	0.0%	$1.68	-15.7%	—	02008G201
TECL	DIREXION SHS ETF TR	26	$3,112	0.0%	$119.69	—	—	25459W102
OHI	OMEGA HEALTHCARE INVS INC	67	$2,971	0.0%	$44.34	—	—	681936100
LVRWF	Lavoro Ltd Warrant Exp 02/27/202	264,600	$2,911	0.0%	$0.04	—	—	G5391L110
DTM	DT MIDSTREAM INC	23	$2,753	0.0%	$103.16	+22.1%	—	23345M107
—	Fg Nexus Inc. Com New	1,000	$2,750	0.0%	$5.49	—	—	30329Y304
—	CIDARA THERAPEUTICS INC	12	$2,651	0.0%	$220.92	—	—	171757206
TBMCR	Trailblazer Merger Corp I Right 04/21/2028	9,900	$2,406	0.0%	$0.25	—	—	89278D125
MREO	Mereo Biopharma Group Plc Spon Ads	5,500	$2,294	0.0%	$0.42	—	—	589492107
—	Alphatime Acquisition Corp Warrant Exp 03/01/202	29,927	$2,095	0.0%	$0.03	—	—	G0223V121
—	Coinbase Global Inc Note 0.250Percent 4/0	2,000	$2,063	0.0%	$1.25	—	—	19260QAF4
RBC	RBC BEARINGS INC	4	$1,960	0.0%	$423.49	+22.2%	—	75524B104
NUGT	DIREXION SHS ETF TR	9	$1,721	0.0%	$191.22	—	—	25460G781
CRS	CARPENTER TECHNOLOGY CORP	5	$1,667	0.0%	$300.56	+16.2%	—	144285103
GPK	GRAPHIC PACKAGING HLDG CO	110	$1,654	0.0%	$16.44	-14.2%	—	388689101
RNR	RENAISSANCERE HLDGS LTD	6	$1,571	0.0%	$263.15	+8.8%	—	G7496G103
CROX	CROCS INC	18	$1,539	0.0%	$83.64	+5.4%	—	227046109
COKE	COCA COLA CONS INC	10	$1,509	0.0%	$146.39	+8.8%	—	191098102
FN	FABRINET	3	$1,487	0.0%	$435.01	+13.2%	—	G3323L100
MSA	MSA SAFETY INC	9	$1,481	0.0%	$162.81	+13.8%	—	553498106
AMZU	DIREXION SHS ETF TR	42	$1,465	0.0%	$34.88	—	—	25461A858
KRC	KILROY RLTY CORP	37	$1,383	0.0%	$37.38	—	—	49427F108
METU	DIREXION SHS ETF TR	42	$1,363	0.0%	$32.45	—	—	25461A809
PFGC	PERFORMANCE FOOD GROUP CO	15	$1,362	0.0%	$100.10	-6.1%	—	71377A103
SIL	GLOBAL X FDS	16	$1,348	0.0%	$84.25	—	—	37954Y848
SBRA	SABRA HEALTH CARE REIT INC	70	$1,322	0.0%	$18.89	—	—	78573L106
QYLD	GLOBAL X FDS	71	$1,256	0.0%	$17.69	—	—	37954Y483
GHC	GRAHAM HLDGS CO	1	$1,211	0.0%	$1066.70	+5.6%	—	384637104
MUSA	MURPHY USA INC	3	$1,211	0.0%	$383.35	+7.7%	—	626755102
APPF	APPFOLIO INC	5	$1,153	0.0%	$237.64	-15.7%	—	03783C100
DPST	DIREXION SHS ETF TR	11	$1,139	0.0%	$103.55	—	—	25460G153
RNG	RINGCENTRAL INC	39	$1,126	0.0%	$28.47	+0.9%	—	76680R206
LABU	DIREXION SHS ETF TR	7	$1,107	0.0%	$158.14	—	—	25460G120
OPTXW	Syntec Optics Hldgs Inc Warrant Exp 99/99/999	4,623	$1,105	0.0%	$0.09	—	—	87169M113
UPWK	UPWORK INC	50	$991	0.0%	$18.34	-2.2%	—	91688F104
PLTU	DIREXION SHS ETF TR	13	$988	0.0%	$76.00	—	—	25461A445
AIT	APPLIED INDL TECHNOLOGIES IN	4	$977	0.0%	$255.14	+8.0%	—	03820C105
DOCS	DOXIMITY INC	21	$939	0.0%	$56.14	-37.7%	—	26622P107
URA	GLOBAL X FDS	22	$933	0.0%	$42.41	—	—	37954Y871
JNUG	DIREXION SHS ETF TR	5	$931	0.0%	$186.20	—	—	25460G831
NVDU	DIREXION SHS ETF TR	7	$771	0.0%	$110.14	—	—	25461A833
AAPU	DIREXION SHS ETF TR	21	$718	0.0%	$34.19	—	—	25461A874
STWD	STARWOOD PPTY TR INC	39	$709	0.0%	$18.18	—	—	85571B105
GGLL	DIREXION SHS ETF TR	7	$672	0.0%	$96.00	—	—	25461A841
TSLL	DIREXION SHS ETF TR	35	$661	0.0%	$18.89	—	—	25460G286
LLYVK	LIBERTY LIVE HOLDINGS INC	7	$582	0.0%	$85.87	+0.9%	—	530909308
CWEB	DIREXION SHS ETF TR	14	$561	0.0%	$40.07	—	—	25460G187
FIVE	FIVE BELOW INC	3	$515	0.0%	$141.49	+42.5%	—	33829M101
HIW	HIGHWOODS PPTYS INC	18	$465	0.0%	$25.83	—	—	431284108
WCC	WESCO INTL INC	2	$463	0.0%	$244.94	+17.7%	—	95082P105
SPXS	DIREXION SHS ETF TR	13	$461	0.0%	$35.46	—	—	25460E190
BDC	BELDEN INC	4	$415	0.0%	$116.62	+10.3%	—	077454106
QQQE	DIREXION SHS ETF TR	4	$409	0.0%	$102.25	—	—	25459Y207
R	RYDER SYS INC	2	$367	0.0%	$179.70	+13.0%	—	783549108
AEO	AMERICAN EAGLE OUTFITTERS IN	14	$359	0.0%	$19.66	+26.8%	—	02553E106
VAC	MARRIOTT VACATIONS WORLDWIDE	6	$355	0.0%	$77.09	-24.5%	—	57164Y107
EPR	EPR PPTYS	7	$346	0.0%	$49.43	—	—	26884U109
CIVI	CIVITAS RESOURCES INC	12	$327	0.0%	$28.53	-5.9%	—	17888H103
ALK	ALASKA AIR GROUP INC	6	$320	0.0%	$46.23	+13.6%	—	011659109
HWC	HANCOCK WHITNEY CORPORATION	5	$318	0.0%	$60.73	+14.0%	—	410120109
PSN	PARSONS CORP DEL	5	$309	0.0%	$77.35	-12.2%	—	70202L102
OLLI	OLLIES BARGAIN OUTLET HLDGS	3	$307	0.0%	$120.58	-6.9%	—	681116109
INGR	INGREDION INC	3	$290	0.0%	$112.78	+3.0%	—	457187102
AYI	ACUITY INC	1	$261	0.0%	$361.21	-10.9%	—	00508Y102
CART	MAPLEBEAR INC	6	$259	0.0%	$40.93	-6.6%	—	565394103
KD	KYNDRYL HLDGS INC	8	$216	0.0%	$27.11	-24.1%	—	50155Q100
MSFU	DIREXION SHS ETF TR	5	$211	0.0%	$42.20	—	—	25461A866
TZA	DIREXION SHS ETF TR	27	$205	0.0%	$7.59	—	—	25460E232
REET	ISHARES TR	8	$200	0.0%	$24.69	—	—	46434V647
BOTZ	GLOBAL X FDS	5	$198	0.0%	$39.60	—	—	37954Y715
JEF	JEFFERIES FINL GROUP INC	3	$192	0.0%	$56.69	+3.7%	—	47233W109
QLYS	QUALYS INC	1	$168	0.0%	$137.58	-12.3%	—	74758T303
POR	PORTLAND GEN ELEC CO	3	$160	0.0%	$46.76	+8.2%	—	736508847
VNOM	VIPER ENERGY INC	4	$157	0.0%	$37.86	+8.2%	—	64361Q101
AN	AUTONATION INC	1	$151	0.0%	$208.03	+0.6%	—	05329W102
TSLS	DIREXION SHS ETF TR	29	$147	0.0%	$5.07	—	—	25460G260
WTS	WATTS WATER TECHNOLOGIES INC	1	$144	0.0%	$275.88	+10.9%	—	942749102
YINN	DIREXION SHS ETF TR	3	$140	0.0%	$46.67	—	—	25460G195
HLNE	HAMILTON LANE INC	1	$134	0.0%	$125.75	+7.9%	—	407497106
RMBS	RAMBUS INC DEL	1	$134	0.0%	$98.40	+6.4%	—	750917106
VLY	VALLEY NATL BANCORP	11	$128	0.0%	$11.10	+14.0%	—	919794107
TVTX	TRAVERE THERAPEUTICS INC	3	$115	0.0%	$20.30	+52.9%	—	89422G107
EWBC	EAST WEST BANCORP INC	1	$112	0.0%	$105.17	+10.5%	—	27579R104
MUR	MURPHY OIL CORP	4	$112	0.0%	$29.61	+7.3%	—	626717102
SLM	SLM CORP	4	$112	0.0%	$27.43	-5.7%	—	78442P106
CAR	AVIS BUDGET GROUP	1	$111	0.0%	$168.52	-30.4%	—	053774105
PR	PERMIAN RESOURCES CORP	7	$100	0.0%	$13.43	+17.5%	—	71424F105
PLTD	DIREXION SHS ETF TR	15	$96	0.0%	$6.40	—	—	25461A429
MTDR	MATADOR RES CO	2	$91	0.0%	$42.00	+8.1%	—	576485205
WAL	WESTERN ALLIANCE BANCORP	1	$84	0.0%	$80.63	+11.6%	—	957638109
HOMB	HOME BANCSHARES INC	3	$83	0.0%	$27.73	+4.5%	—	436893200
SWX	SOUTHWEST GAS HLDGS INC	1	$80	0.0%	$80.11	+5.0%	—	844895102
BKH	BLACK HILLS CORP	1	$72	0.0%	$66.47	+8.2%	—	092113109
VOYA	VOYA FINANCIAL INC	1	$64	0.0%	$72.55	+3.9%	—	929089100
PEGA	PEGASYSTEMS INC	1	$63	0.0%	$58.57	-17.9%	—	705573103
UAA	UNDER ARMOUR INC	11	$56	0.0%	$4.63	+41.5%	—	904311107
G	GENPACT LIMITED	1	$54	0.0%	$43.25	-1.5%	—	G3922B107
TECS	DIREXION SHS ETF TR	3	$53	0.0%	$17.67	—	—	25461A494
FAF	FIRST AMERN FINL CORP	1	$47	0.0%	$62.32	+2.9%	—	31847R102
PPC	PILGRIMS PRIDE CORP	1	$43	0.0%	$38.44	+8.7%	—	72147K108
VNO	VORNADO RLTY TR	1	$33	0.0%	$33.00	—	—	929042109
UA	UNDER ARMOUR INC	6	$30	0.0%	$4.45	+43.3%	—	904311206
EXLS	EXLSERVICE HOLDINGS INC	1	$30	0.0%	$40.88	-10.4%	—	302081104
EVGO	EVGO INC	10	$29	0.0%	$3.42	-12.1%	—	30052F100
VSH	VISHAY INTERTECHNOLOGY INC	2	$27	0.0%	$15.66	+18.6%	—	928298108
NOV	NOV INC	1	$22	0.0%	$14.83	+25.4%	—	62955J103
DUST	DIREXION SHS ETF TR	3	$20	0.0%	$10.56	—	—	25461A478
FNB	F N B CORP	1	$14	0.0%	$16.27	+9.5%	—	302520101

Decreased Positions (846)

RY ROYAL BK CDA 2.6%

Value $1.834B (-23.5%) Shares 11,339,321 (-19.4%) Est. Cost $97.71 Unrealized +73.9%

AAPL APPLE INC 1.9%

Value $1.352B (-28.8%) Shares 5,327,450 (-23.8%) Est. Cost $139.23 Unrealized +88.8%

GOOGL ALPHABET INC 1.4%

Value $978M (-35.3%) Shares 3,400,923 (-29.5%) Est. Cost $177.94 Unrealized +81.7%

BNS BANK NOVA SCOTIA HALIFAX 1.7%

Value $1.219B (-25.4%) Shares 17,581,384 (-20.7%) Est. Cost $48.70 Unrealized +53.9%

AAPL APPLE INC 0.2%

Value $165M (-71.1%) Shares 650,000 (-69.0%) Est. Cost $139.23 Unrealized +88.8%

SU SUNCOR ENERGY INC NEW 1.7%

Value $1.184B (+43.3%) Shares 17,894,728 (-3.8%) Est. Cost $29.31 Unrealized +76.8%

META META PLATFORMS INC 1.0%

Value $699M (-30.6%) Shares 1,221,032 (-19.9%) Est. Cost $440.00 Unrealized +49.0%

TSLA TESLA INC 0.7%

Value $465M (-36.4%) Shares 1,249,735 (-23.1%) Est. Cost $278.69 Unrealized +52.9%

AVGO BROADCOM INC 0.1%

Value $95.36M (-72.7%) Shares 308,100 (-69.5%) Est. Cost $212.69 Unrealized +57.1%

GOOGL Alphabet Inc Cap Stk Cl A 0.3%

Value $236M (-51.6%) Shares 820,000 (-47.4%) Est. Cost $177.94 Unrealized +81.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $103M (-69.9%) Shares 121,601 (-68.7%) Est. Cost $672.35 Unrealized +38.7%

INTC INTEL CORP 0.3%

Value $180M (-56.6%) Shares 4,068,415 (-63.7%) Est. Cost $24.85 Unrealized +86.8%

TSLA TESLA INC 0.1%

Value $42.75M (-83.6%) Shares 115,000 (-80.2%) Est. Cost $278.69 Unrealized +52.9%

AMZN AMAZON COM INC 1.5%

Value $1.07B (-16.8%) Shares 5,135,773 (-7.8%) Est. Cost $146.27 Unrealized +55.1%

BAC BANK AMERICA CORP 0.2%

Value $135M (-58.1%) Shares 2,762,850 (-52.7%) Est. Cost $43.18 Unrealized +24.3%

CAT CATERPILLAR INC 0.2%

Value $105M (-62.7%) Shares 148,718 (-69.9%) Est. Cost $290.50 Unrealized +135.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value $103M (-60.6%) Shares 350,000 (-56.8%) Est. Cost $180.22 Unrealized +72.8%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $370M (-29.8%) Shares 2,530,731 (-14.7%) Est. Cost $55.30 Unrealized +178.8%

SHOP SHOPIFY INC 0.5%

Value $364M (-29.5%) Shares 3,070,686 (-4.4%) Est. Cost $107.03 Unrealized +27.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $37.44M (-79.4%) Shares 130,467 (-79.3%) Est. Cost $274.53 Unrealized +8.6%

SBUX STARBUCKS CORP 0.0%

Value $31.92M (-81.2%) Shares 356,233 (-82.3%) Est. Cost $92.54 Unrealized +1.2%

TD TORONTO DOMINION BK ONT 0.1%

Value $59.32M (-69.4%) Shares 635,000 (-69.1%) Est. Cost $65.61 Unrealized +45.2%

ABBV ABBVIE INC 0.2%

Value $117M (-52.6%) Shares 538,014 (-50.2%) Est. Cost $140.03 Unrealized +58.9%

BNS BANK NOVA SCOTIA HALIFAX 0.2%

Value $111M (-53.8%) Shares 1,603,000 (-50.9%) Est. Cost $48.70 Unrealized +53.9%

NVDA NVIDIA CORPORATION 0.4%

Value $302M (-29.3%) Shares 1,734,200 (-24.4%) Est. Cost $104.39 Unrealized +78.8%

SLV Ishares Silver Tr Ishares 0.1%

Value $60.11M (-66.0%) Shares 2,060,000 (-66.8%) Est. Cost $32.21 Unrealized —

RY ROYAL BK CDA 0.1%

Value $49.12M (-70.4%) Shares 303,800 (-68.8%) Est. Cost $97.71 Unrealized +73.9%

TLT ISHARES TR 0.1%

Value $41.63M (-72.9%) Shares 480,203 (-72.7%) Est. Cost $87.30 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $169M (-39.8%) Shares 338,960 (-31.2%) Est. Cost $331.81 Unrealized +62.5%

LLY ELI LILLY & CO 0.4%

Value $303M (-26.7%) Shares 329,370 (-14.4%) Est. Cost $594.43 Unrealized +76.2%

PTCT PTC THERAPEUTICS INC 0.3%

Value $206M (-34.4%) Shares 3,025,963 (-26.9%) Est. Cost $51.03 Unrealized +44.4%

EA ELECTRONIC ARTS INC 0.0%

Value $26.02M (-80.1%) Shares 127,635 (-80.1%) Est. Cost $182.71 Unrealized +10.8%

GEV GE VERNOVA INC 0.1%

Value $70.46M (-59.0%) Shares 80,722 (-69.3%) Est. Cost $433.80 Unrealized +69.9%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $214M (-32.0%) Shares 2,718,819 (-36.4%) Est. Cost $75.93 Unrealized +1.7%

GLD SPDR GOLD TRUST GOLD SHS 0.4%

Value $263M (-27.6%) Shares 1,082,500 (-27.0%) Est. Cost $282.74 Unrealized —

NTR NUTRIEN LTD 0.3%

Value $216M (-31.5%) Shares 2,863,422 (-44.0%) Est. Cost $53.87 Unrealized +26.4%

GLD SPDR GOLD TR 0.0%

Value $5.223M (-94.9%) Shares 12,132 (-95.3%) Est. Cost $282.74 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $131M (-42.1%) Shares 1,766,273 (-46.6%) Est. Cost $65.55 Unrealized +4.3%

BN BROOKFIELD CORP 0.6%

Value $421M (-18.1%) Shares 10,383,769 (-7.2%) Est. Cost $34.71 Unrealized +34.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $73.23M (-55.4%) Shares 302,107 (-45.5%) Est. Cost $172.93 Unrealized +64.2%

TGT TARGET CORP 0.1%

Value $60.17M (-60.1%) Shares 496,480 (-67.8%) Est. Cost $101.22 Unrealized +7.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $212M (-29.1%) Shares 865,908 (-40.0%) Est. Cost $145.95 Unrealized +56.1%

ENB ENBRIDGE INC 1.3%

Value $883M (+10.5%) Shares 16,281,116 (-2.4%) Est. Cost $30.36 Unrealized +60.0%

ROST ROSS STORES INC 0.0%

Value $30.75M (-72.9%) Shares 141,960 (-77.5%) Est. Cost $151.42 Unrealized +27.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.463M (-98.2%) Shares 10,000 (-97.8%) Est. Cost $55.30 Unrealized +178.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $32.27M (-71.2%) Shares 186,975 (-70.7%) Est. Cost $176.65 Unrealized -1.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $25.73M (-75.3%) Shares 261,487 (-75.1%) Est. Cost $99.39 Unrealized +10.5%

CRM SALESFORCE INC 0.1%

Value $67.85M (-53.2%) Shares 363,470 (-33.6%) Est. Cost $195.98 Unrealized +10.1%

NFLX NETFLIX INC 0.2%

Value $150M (-33.7%) Shares 1,563,412 (-35.3%) Est. Cost $103.25 Unrealized -18.8%

TRP TC ENERGY CORP 1.2%

Value $852M (-8.0%) Shares 13,608,378 (-19.1%) Est. Cost $39.74 Unrealized +46.5%

ADSK AUTODESK INC 0.0%

Value $24.68M (-74.4%) Shares 103,084 (-68.4%) Est. Cost $277.62 Unrealized -8.6%

ABT ABBOTT LABS 0.1%

Value $54.2M (-56.7%) Shares 527,881 (-47.1%) Est. Cost $99.17 Unrealized +16.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $28.13M (-71.2%) Shares 448,198 (-56.2%) Est. Cost $74.09 Unrealized +15.8%

GM GENERAL MTRS CO 0.0%

Value $31.17M (-68.8%) Shares 418,337 (-66.0%) Est. Cost $61.73 Unrealized +33.2%

JPM JPMORGAN CHASE & CO. 0.7%

Value $465M (-11.8%) Shares 1,581,565 (-3.4%) Est. Cost $180.22 Unrealized +72.8%

RY ROYAL BK CDA 0.2%

Value $166M (-27.0%) Shares 1,025,500 (-23.0%) Est. Cost $97.71 Unrealized +73.9%

APH AMPHENOL CORP NEW 0.1%

Value $51.65M (-54.2%) Shares 408,748 (-51.1%) Est. Cost $75.84 Unrealized +93.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $57.25M (-51.6%) Shares 116,473 (-43.0%) Est. Cost $471.22 Unrealized +21.9%

MFC MANULIFE FINL CORP 1.0%

Value $707M (-8.0%) Shares 20,515,970 (-3.0%) Est. Cost $20.60 Unrealized +80.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $17.95M (-76.7%) Shares 96,250 (-76.9%) Est. Cost $152.54 Unrealized +20.6%

V VISA INC 0.3%

Value $214M (-21.6%) Shares 706,709 (-9.1%) Est. Cost $226.81 Unrealized +45.1%

APP APPLOVIN CORP 0.1%

Value $70.95M (-44.9%) Shares 178,255 (-6.8%) Est. Cost $340.33 Unrealized +49.0%

CVE CENOVUS ENERGY INC 0.2%

Value $124M (-31.4%) Shares 4,688,588 (-56.3%) Est. Cost $14.63 Unrealized +34.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $13.41M (-80.7%) Shares 218,652 (-73.9%) Est. Cost $73.02 Unrealized +5.2%

PCAR PACCAR INC 0.0%

Value $18.24M (-75.1%) Shares 157,952 (-76.4%) Est. Cost $87.15 Unrealized +41.1%

TD TORONTO DOMINION BK ONT 0.1%

Value $67.9M (-44.5%) Shares 726,900 (-44.0%) Est. Cost $65.61 Unrealized +45.2%

GPN GLOBAL PMTS INC 0.0%

Value $6.462M (-89.3%) Shares 96,017 (-87.7%) Est. Cost $88.73 Unrealized -15.6%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $73.9M (-41.7%) Shares 1,179,400 (-41.9%) Est. Cost $49.78 Unrealized +29.0%

VTR VENTAS INC 0.0%

Value $16.72M (-75.8%) Shares 204,444 (-77.1%) Est. Cost $67.48 Unrealized +14.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $48.46M (-51.3%) Shares 308,074 (-49.8%) Est. Cost $135.78 Unrealized +21.5%

ADI ANALOG DEVICES INC 0.1%

Value $50.16M (-49.4%) Shares 157,664 (-56.8%) Est. Cost $195.09 Unrealized +62.1%

RTX RTX CORPORATION 0.2%

Value $111M (-30.5%) Shares 574,357 (-33.9%) Est. Cost $125.22 Unrealized +57.0%

BCE BCE INC 0.2%

Value $121M (-28.5%) Shares 4,807,070 (-32.4%) Est. Cost $29.17 Unrealized -14.2%

AEM AGNICO EAGLE MINES LTD 0.5%

Value $347M (+16.1%) Shares 1,706,978 (-3.0%) Est. Cost $90.81 Unrealized +126.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $333M (-12.5%) Shares 695,266 (-8.3%) Est. Cost $396.83 Unrealized +24.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $36.77M (-56.5%) Shares 60,840 (-65.2%) Est. Cost $455.96 Unrealized +31.8%

LOW LOWES COS INC 0.1%

Value $83.47M (-36.3%) Shares 353,278 (-35.0%) Est. Cost $207.18 Unrealized +31.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $67.46M (-41.3%) Shares 937,789 (-33.3%) Est. Cost $66.38 Unrealized +18.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $25.67M (-64.7%) Shares 126,348 (-55.3%) Est. Cost $266.82 Unrealized -9.7%

KO COCA COLA CO 0.2%

Value $113M (-29.2%) Shares 1,489,835 (-34.9%) Est. Cost $56.18 Unrealized +33.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $76.82M (-37.7%) Shares 464,579 (-39.6%) Est. Cost $119.81 Unrealized +46.8%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $85.99M (-34.6%) Shares 2,235,600 (-35.9%) Est. Cost $34.55 Unrealized +8.1%

LRCX LAM RESEARCH CORP 0.0%

Value $34.19M (-57.1%) Shares 160,000 (-65.6%) Est. Cost $78.86 Unrealized +186.5%

TU TELUS CORPORATION 0.1%

Value $81.11M (-35.8%) Shares 6,310,462 (-34.2%) Est. Cost $16.57 Unrealized -17.5%

BLK BLACKROCK INC 0.1%

Value $58.58M (-43.5%) Shares 60,910 (-37.1%) Est. Cost $996.08 Unrealized +10.2%

PEP PEPSICO INC 0.1%

Value $96.43M (-31.8%) Shares 620,959 (-37.0%) Est. Cost $137.84 Unrealized +12.3%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $91.09M (-32.7%) Shares 2,524,813 (-35.2%) Est. Cost $35.69 Unrealized —

FTS FORTIS INC 0.2%

Value $154M (-22.2%) Shares 2,760,656 (-27.5%) Est. Cost $37.80 Unrealized +41.4%

GE Ge Aerospace Com New 0.0%

Value $2.923M (-93.7%) Shares 10,300 (-93.1%) Est. Cost $158.95 Unrealized +100.2%

ANET ARISTA NETWORKS INC 0.1%

Value $41.76M (-49.7%) Shares 340,086 (-46.4%) Est. Cost $112.54 Unrealized +20.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $18.22M (-69.4%) Shares 452,348 (-70.8%) Est. Cost $39.46 Unrealized -1.7%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $15.58M (-72.5%) Shares 164,400 (-73.7%) Est. Cost $45.91 Unrealized +106.0%

PBA PEMBINA PIPELINE CORP 0.1%

Value $81.77M (-32.5%) Shares 1,826,300 (-42.6%) Est. Cost $29.41 Unrealized +39.4%

XOM EXXON MOBIL CORP 0.3%

Value $208M (+23.2%) Shares 1,228,730 (-12.6%) Est. Cost $76.35 Unrealized +81.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $50.16M (-43.9%) Shares 11,914 (-28.6%) Est. Cost $3672.63 Unrealized +30.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $28.85M (-57.2%) Shares 103,312 (-45.9%) Est. Cost $253.67 Unrealized +18.7%

SYK STRYKER CORPORATION 0.0%

Value $34.47M (-52.0%) Shares 104,895 (-48.7%) Est. Cost $280.31 Unrealized +30.1%

MO ALTRIA GROUP INC 0.0%

Value $33.23M (-52.5%) Shares 503,504 (-58.5%) Est. Cost $47.31 Unrealized +33.2%

SNPS SYNOPSYS INC 0.0%

Value $24.44M (-60.0%) Shares 61,654 (-52.6%) Est. Cost $365.85 Unrealized +28.9%

Q QNITY ELECTRONICS INC 0.0%

Value $12.61M (-74.0%) Shares 109,296 (-81.6%) Est. Cost $84.91 Unrealized +19.2%

AMZN AMAZON COM INC 0.0%

Value $10.41M (-77.4%) Shares 50,000 (-75.0%) Est. Cost $146.27 Unrealized +55.1%

META META PLATFORMS INC 0.2%

Value $143M (-19.9%) Shares 249,500 (-7.6%) Est. Cost $440.00 Unrealized +49.0%

PLD PROLOGIS INC. 0.1%

Value $36.15M (-48.5%) Shares 273,474 (-50.3%) Est. Cost $85.08 Unrealized +51.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $22.52M (-59.3%) Shares 264,160 (-62.2%) Est. Cost $74.15 Unrealized +19.7%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $19.61M (-62.4%) Shares 313,000 (-62.6%) Est. Cost $49.78 Unrealized +29.0%

PFE PFIZER INC 0.1%

Value $48.1M (-40.3%) Shares 1,713,006 (-47.0%) Est. Cost $28.66 Unrealized -8.7%

CTAS CINTAS CORP 0.0%

Value $17.94M (-64.3%) Shares 106,061 (-60.3%) Est. Cost $186.10 Unrealized +3.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value $22.13M (-58.9%) Shares 319,311 (-32.9%) Est. Cost $90.61 Unrealized +5.7%

COP CONOCOPHILLIPS 0.0%

Value $19.8M (-61.5%) Shares 150,000 (-72.7%) Est. Cost $84.68 Unrealized +21.2%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $18.44M (-62.6%) Shares 479,400 (-63.3%) Est. Cost $34.55 Unrealized +8.1%

DASH DOORDASH INC 0.0%

Value $17.26M (-64.1%) Shares 114,930 (-45.9%) Est. Cost $192.87 Unrealized +2.0%

TFC TRUIST FINL CORP 0.0%

Value $23.37M (-56.8%) Shares 508,394 (-53.7%) Est. Cost $34.64 Unrealized +47.7%

INTC INTEL CORP 0.0%

Value $6.62M (-82.2%) Shares 150,000 (-85.1%) Est. Cost $24.85 Unrealized +86.8%

DHR DANAHER CORPORATION 0.1%

Value $37.46M (-44.9%) Shares 197,554 (-33.5%) Est. Cost $212.68 Unrealized +5.6%

VTRS VIATRIS INC 0.0%

Value $4.648M (-86.8%) Shares 344,036 (-87.8%) Est. Cost $10.81 Unrealized +30.3%

TOL TOLL BROTHERS INC 0.0%

Value $203K (-99.3%) Shares 1,491 (-99.3%) Est. Cost $135.75 Unrealized +10.5%

SU SUNCOR ENERGY INC NEW 0.2%

Value $136M (+28.6%) Shares 2,054,300 (-13.7%) Est. Cost $29.31 Unrealized +76.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $31.97M (-48.4%) Shares 1,164,161 (-45.9%) Est. Cost $16.63 Unrealized +69.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $34.52M (-46.5%) Shares 38,554 (-47.4%) Est. Cost $348.32 Unrealized +175.0%

WFC WELLS FARGO CO NEW 0.1%

Value $103M (-22.2%) Shares 1,296,276 (-8.9%) Est. Cost $50.27 Unrealized +79.1%

NEM NEWMONT CORP 0.1%

Value $66.46M (-30.6%) Shares 614,643 (-35.9%) Est. Cost $58.04 Unrealized +103.5%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $22.97M (-55.9%) Shares 3,749,334 (-55.7%) Est. Cost $6.91 Unrealized -5.7%

VST VISTRA CORP 0.0%

Value $15.39M (-65.2%) Shares 102,357 (-62.6%) Est. Cost $156.71 Unrealized +4.1%

C CITIGROUP INC 0.0%

Value $34.02M (-45.0%) Shares 300,000 (-43.4%) Est. Cost $60.46 Unrealized +92.2%

VLTO VERALTO CORP 0.0%

Value $10.32M (-72.0%) Shares 116,685 (-68.4%) Est. Cost $99.27 Unrealized -1.8%

INTU INTUIT 0.1%

Value $41.47M (-39.0%) Shares 95,903 (-6.6%) Est. Cost $505.67 Unrealized -1.6%

GILD GILEAD SCIENCES INC 0.1%

Value $60.45M (-30.4%) Shares 433,696 (-38.7%) Est. Cost $79.45 Unrealized +74.2%

CMCSA COMCAST CORP NEW 0.1%

Value $39M (-40.4%) Shares 1,358,215 (-37.9%) Est. Cost $34.93 Unrealized -14.6%

GOOG Alphabet Inc Cap Stk Cl C 0.0%

Value $1.865M (-93.4%) Shares 6,500 (-92.8%) Est. Cost $154.82 Unrealized +109.1%

MCD MCDONALDS CORP 0.1%

Value $101M (-20.6%) Shares 324,368 (-21.9%) Est. Cost $259.31 Unrealized +22.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $36.15M (-41.9%) Shares 52,985 (-51.4%) Est. Cost $500.51 Unrealized +34.6%

NOW SERVICENOW INC 0.0%

Value $34.43M (-42.5%) Shares 329,298 (-15.8%) Est. Cost $155.53 Unrealized -22.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $25.11M (-50.3%) Shares 90,354 (-44.1%) Est. Cost $190.28 Unrealized +59.4%

C CITIGROUP INC 0.1%

Value $88.75M (-22.2%) Shares 782,562 (-19.9%) Est. Cost $60.46 Unrealized +92.2%

MCO MOODYS CORP 0.0%

Value $28.25M (-46.9%) Shares 64,760 (-37.8%) Est. Cost $402.72 Unrealized +21.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $41.84M (-37.2%) Shares 260,999 (-27.9%) Est. Cost $159.65 Unrealized +7.8%

BMO BANK MONTREAL QUE 0.1%

Value $89.9M (-21.5%) Shares 663,600 (-24.8%) Est. Cost $71.35 Unrealized +94.7%

BCE BCE INC 0.1%

Value $86.59M (-21.5%) Shares 3,431,300 (-25.8%) Est. Cost $29.17 Unrealized -14.2%

NEE NEXTERA ENERGY INC 0.1%

Value $61.34M (-27.8%) Shares 660,377 (-37.6%) Est. Cost $69.21 Unrealized +25.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $24.45M (-48.9%) Shares 71,228 (-49.9%) Est. Cost $215.93 Unrealized +64.2%

B BARRICK MNG CORP 0.4%

Value $279M (-7.6%) Shares 6,834,165 (-1.6%) Est. Cost $23.80 Unrealized +102.9%

TU TELUS CORPORATION 0.1%

Value $42.3M (-35.2%) Shares 3,290,300 (-33.5%) Est. Cost $16.57 Unrealized -17.5%

WM WASTE MGMT INC DEL 0.0%

Value $25.96M (-46.9%) Shares 112,983 (-49.2%) Est. Cost $174.03 Unrealized +29.9%

COR CENCORA INC 0.0%

Value $27.97M (-45.0%) Shares 89,037 (-40.9%) Est. Cost $250.94 Unrealized +40.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $46.24M (-32.1%) Shares 253,446 (-9.8%) Est. Cost $161.63 Unrealized +38.1%

MET METLIFE INC 0.0%

Value $16.03M (-57.3%) Shares 226,693 (-52.4%) Est. Cost $70.34 Unrealized +10.1%

INTC INTEL CORP 0.0%

Value $4.413M (-82.9%) Shares 100,000 (-85.7%) Est. Cost $24.85 Unrealized +86.8%

GE GE AEROSPACE 0.1%

Value $87.72M (-19.6%) Shares 309,106 (-12.7%) Est. Cost $158.95 Unrealized +100.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value $44.27M (-32.3%) Shares 225,805 (-36.4%) Est. Cost $172.25 Unrealized +20.4%

MCK MCKESSON CORP 0.1%

Value $38.23M (-35.5%) Shares 44,172 (-38.8%) Est. Cost $451.40 Unrealized +93.9%

CMI CUMMINS INC 0.0%

Value $23.18M (-47.4%) Shares 43,082 (-50.1%) Est. Cost $247.28 Unrealized +132.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $50.11M (-29.4%) Shares 108,699 (-13.3%) Est. Cost $348.35 Unrealized +49.6%

TMUS T-MOBILE US INC 0.1%

Value $52.47M (-28.3%) Shares 249,802 (-30.7%) Est. Cost $216.07 Unrealized -7.3%

BA BOEING CO 0.1%

Value $46.66M (-30.6%) Shares 234,411 (-24.2%) Est. Cost $168.93 Unrealized +41.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $28.05M (-42.1%) Shares 87,492 (-41.5%) Est. Cost $279.12 Unrealized +27.3%

EQIX EQUINIX INC 0.0%

Value $28.4M (-41.8%) Shares 28,969 (-54.5%) Est. Cost $708.42 Unrealized +7.9%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $62.04M (-24.6%) Shares 894,400 (-19.9%) Est. Cost $48.70 Unrealized +53.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $23.25M (-45.1%) Shares 107,353 (-34.4%) Est. Cost $223.80 Unrealized +7.4%

BDX BECTON DICKINSON & CO 0.0%

Value $14.79M (-56.2%) Shares 94,078 (-46.0%) Est. Cost $200.45 Unrealized -16.3%

BCE BCE INC 0.0%

Value $19.78M (-49.0%) Shares 783,800 (-51.8%) Est. Cost $29.17 Unrealized -14.2%

CM CANADIAN IMPERIAL BANK OF CO 2.7%

Value $1.917B (-1.0%) Shares 20,225,283 (-5.3%) Est. Cost $45.91 Unrealized +106.0%

ENB ENBRIDGE INC 0.0%

Value $25.07M (-42.8%) Shares 462,300 (-49.5%) Est. Cost $30.36 Unrealized +60.0%

MFC MANULIFE FINL CORP 0.1%

Value $68M (-21.4%) Shares 1,973,600 (-17.2%) Est. Cost $20.60 Unrealized +80.1%

AMAT APPLIED MATLS INC 0.0%

Value $13.67M (-57.4%) Shares 40,000 (-68.0%) Est. Cost $124.79 Unrealized +161.7%

AMAT APPLIED MATLS INC 0.2%

Value $127M (+17.0%) Shares 371,018 (-12.0%) Est. Cost $124.79 Unrealized +161.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $21.95M (-45.3%) Shares 72,196 (-48.3%) Est. Cost $167.44 Unrealized +82.2%

RKT ROCKET COS INC 0.0%

Value $1.748M (-91.2%) Shares 122,618 (-88.0%) Est. Cost $17.44 Unrealized +15.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $7.978M (-69.1%) Shares 34,555 (-62.1%) Est. Cost $174.14 Unrealized +45.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $23.37M (-43.3%) Shares 53,848 (-49.9%) Est. Cost $322.32 Unrealized +29.0%

ACM AECOM 0.0%

Value $2.739M (-86.7%) Shares 32,287 (-85.0%) Est. Cost $114.43 Unrealized -15.1%

CCJ CAMECO CORP 0.2%

Value $122M (-12.7%) Shares 1,119,774 (-26.5%) Est. Cost $65.09 Unrealized +78.7%

MUFG Mitsubishi Ufj Financial Gro Sponsored Ads 0.1%

Value $58.61M (-23.3%) Shares 3,453,543 (-28.3%) Est. Cost $15.87 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $20.51M (-46.4%) Shares 78,786 (-49.2%) Est. Cost $222.64 Unrealized +22.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $12.07M (-59.4%) Shares 122,594 (-62.8%) Est. Cost $94.19 Unrealized +1.6%

COP CONOCOPHILLIPS 0.1%

Value $47.2M (-27.0%) Shares 357,574 (-48.2%) Est. Cost $84.68 Unrealized +21.2%

IWM ISHARES TR 0.0%

Value $27.82M (-38.6%) Shares 112,497 (-39.1%) Est. Cost $219.12 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $24.72M (-41.3%) Shares 267,799 (-42.0%) Est. Cost $90.75 Unrealized +4.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $17.61M (-49.6%) Shares 97,695 (-56.8%) Est. Cost $133.06 Unrealized +16.5%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $13.71M (-55.8%) Shares 98,547 (-50.6%) Est. Cost $171.83 Unrealized -8.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $70.5M (-19.7%) Shares 561,960 (-6.1%) Est. Cost $96.16 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $55.18M (-23.7%) Shares 909,773 (-32.1%) Est. Cost $49.16 Unrealized +16.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $8.276M (-67.4%) Shares 57,781 (-66.1%) Est. Cost $123.96 Unrealized +26.5%

WBD Warner Bros Discovery Inc Com Ser A 0.0%

Value $1.895M (-89.9%) Shares 69,000 (-89.4%) Est. Cost $16.63 Unrealized +69.9%

NEM Newmont Corp Com 0.0%

Value $25.44M (-39.8%) Shares 235,000 (-44.5%) Est. Cost $58.04 Unrealized +103.5%

URI UNITED RENTALS INC 0.0%

Value $32.47M (-33.7%) Shares 44,561 (-26.4%) Est. Cost $654.96 Unrealized +34.8%

OMC OMNICOM GROUP INC 0.0%

Value $10.29M (-61.5%) Shares 136,649 (-58.7%) Est. Cost $72.97 Unrealized +4.9%

ABNB AIRBNB INC 0.0%

Value $16.35M (-49.5%) Shares 129,454 (-45.7%) Est. Cost $131.88 Unrealized -1.9%

WCN WASTE CONNECTIONS INC 0.2%

Value $125M (-11.3%) Shares 772,194 (-4.3%) Est. Cost $147.14 Unrealized +13.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value $63.26M (-20.1%) Shares 673,095 (-15.1%) Est. Cost $76.55 Unrealized +30.8%

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value $1.536M (-91.2%) Shares 277,755 (-89.0%) Est. Cost $5.86 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $9.127M (-63.4%) Shares 117,647 (-67.0%) Est. Cost $67.06 Unrealized +7.6%

MMM 3M CO 0.0%

Value $31.4M (-33.1%) Shares 216,226 (-26.2%) Est. Cost $125.49 Unrealized +30.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $159M (-8.9%) Shares 159,544 (-21.2%) Est. Cost $628.31 Unrealized +53.4%

CSX CSX CORP 0.0%

Value $28.52M (-35.2%) Shares 694,750 (-42.8%) Est. Cost $31.92 Unrealized +20.7%

TERN TERNS PHARMACEUTICALS INC 0.1%

Value $41.22M (-27.2%) Shares 781,800 (-44.2%) Est. Cost $23.11 Unrealized +62.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $56,704 (-99.6%) Shares 1,004 (-99.6%) Est. Cost $57.56 Unrealized +2.0%

WMB WILLIAMS COS INC 0.0%

Value $31.29M (-32.4%) Shares 429,925 (-44.2%) Est. Cost $47.50 Unrealized +39.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value $14.1M (-51.5%) Shares 213,200 (-67.4%) Est. Cost $29.31 Unrealized +76.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $27.74M (-35.0%) Shares 471,946 (-43.8%) Est. Cost $39.76 Unrealized +53.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $12.42M (-54.3%) Shares 388,079 (-47.2%) Est. Cost $54.93 Unrealized -29.4%

CAH CARDINAL HEALTH INC 0.0%

Value $14.65M (-49.9%) Shares 69,313 (-51.3%) Est. Cost $109.65 Unrealized +96.4%

LRCX LAM RESEARCH CORP 0.2%

Value $114M (-11.3%) Shares 534,150 (-28.9%) Est. Cost $78.86 Unrealized +186.5%

AME AMETEK INC 0.0%

Value $16.39M (-46.7%) Shares 76,447 (-48.9%) Est. Cost $132.59 Unrealized +68.4%

WPC WP CAREY INC 0.0%

Value $2.058M (-87.3%) Shares 30,286 (-88.0%) Est. Cost $64.54 Unrealized —

WELL WELLTOWER INC 0.1%

Value $60.35M (-19.0%) Shares 305,229 (-23.9%) Est. Cost $91.70 Unrealized +103.9%

DE DEERE & CO 0.1%

Value $42.55M (-24.9%) Shares 75,537 (-37.9%) Est. Cost $354.35 Unrealized +55.6%

IMO IMPERIAL OIL LTD 0.0%

Value $1.336M (-91.3%) Shares 10,200 (-94.3%) Est. Cost $56.49 Unrealized +85.8%

PGR PROGRESSIVE CORP 0.1%

Value $46.62M (-22.8%) Shares 235,164 (-11.3%) Est. Cost $223.74 Unrealized -7.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $17.39M (-43.8%) Shares 49,144 (-29.3%) Est. Cost $403.72 Unrealized -6.3%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $181M (+7.9%) Shares 1,380,612 (-3.4%) Est. Cost $73.10 Unrealized +91.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $19.24M (-40.5%) Shares 55,740 (-49.4%) Est. Cost $234.43 Unrealized +46.4%

RSG REPUBLIC SVCS INC 0.0%

Value $13.44M (-48.4%) Shares 61,381 (-50.1%) Est. Cost $151.93 Unrealized +42.6%

CNQ CANADIAN NAT RES LTD 0.1%

Value $78.13M (+19.1%) Shares 1,601,300 (-17.3%) Est. Cost $33.48 Unrealized +11.1%

CORZZ Core Scientific Inc New Warrant Exp 01/23/202 0.0%

Value $181K (-98.6%) Shares 12,064 (-99.2%) Est. Cost $8.47 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $113M (+12.2%) Shares 547,536 (-17.3%) Est. Cost $120.86 Unrealized +42.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $545K (-95.7%) Shares 11,041 (-95.3%) Est. Cost $49.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $78.9M (-13.4%) Shares 1,571,689 (-29.7%) Est. Cost $37.68 Unrealized +16.3%

MSFT Microsoft Corp Com 0.0%

Value $12.03M (-50.2%) Shares 32,500 (-35.0%) Est. Cost $255.58 Unrealized +70.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $17.09M (-41.4%) Shares 213,373 (-37.7%) Est. Cost $85.09 Unrealized -3.7%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $31.3M (-27.8%) Shares 8,552,665 (-1.6%) Est. Cost $3.86 Unrealized +16.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value $7.472M (-61.7%) Shares 162,844 (-64.4%) Est. Cost $69.28 Unrealized —

ECL ECOLAB INC 0.0%

Value $20.1M (-37.4%) Shares 75,567 (-38.2%) Est. Cost $199.29 Unrealized +43.6%

CVE CENOVUS ENERGY INC 0.1%

Value $55.79M (+27.3%) Shares 2,101,800 (-18.8%) Est. Cost $14.63 Unrealized +34.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $29.69M (-28.7%) Shares 38,427 (-28.8%) Est. Cost $571.11 Unrealized +34.7%

CPRT COPART INC 0.0%

Value $9.385M (-56.0%) Shares 282,670 (-48.1%) Est. Cost $42.95 Unrealized -8.8%

MS MORGAN STANLEY 0.1%

Value $85.07M (-12.2%) Shares 516,875 (-5.2%) Est. Cost $101.53 Unrealized +77.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $222K (-98.1%) Shares 3,000 (-98.3%) Est. Cost $65.55 Unrealized +4.3%

GWW WW GRAINGER INC 0.0%

Value $14.25M (-45.1%) Shares 13,065 (-49.2%) Est. Cost $824.60 Unrealized +32.8%

WDAY WORKDAY INC 0.0%

Value $12.66M (-47.9%) Shares 97,421 (-13.9%) Est. Cost $241.38 Unrealized -28.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $32.28M (-26.5%) Shares 82,681 (-11.7%) Est. Cost $322.77 Unrealized +33.6%

KKR KKR & CO INC 0.0%

Value $25.81M (-30.9%) Shares 279,050 (-4.8%) Est. Cost $101.40 Unrealized +13.2%

ARIS ARIS MNG CORP 0.0%

Value $8.702M (-56.9%) Shares 468,560 (-62.4%) Est. Cost $12.22 Unrealized +54.8%

QCOM QUALCOMM INC 0.0%

Value $16.46M (-40.9%) Shares 127,800 (-21.5%) Est. Cost $147.13 Unrealized +4.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $106M (-9.7%) Shares 733,843 (-10.4%) Est. Cost $114.43 Unrealized +32.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $9.236M (-55.1%) Shares 119,815 (-49.1%) Est. Cost $80.57 Unrealized +11.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $14.66M (-43.3%) Shares 312,419 (-19.6%) Est. Cost $71.71 Unrealized -21.4%

HON HONEYWELL INTL INC 0.1%

Value $51.53M (-17.8%) Shares 227,959 (-29.0%) Est. Cost $184.29 Unrealized +22.6%

EMLC VANECK ETF TRUST 0.0%

Value $20.09M (-35.2%) Shares 800,000 (-33.3%) Est. Cost $25.59 Unrealized —

— Akamai Technologies Inc Note 1.125percent 2/1 0.0%

Value $413K (-96.3%) Shares 362,000 (-96.8%) Est. Cost $0.97 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $6.514M (-62.1%) Shares 163,557 (-48.7%) Est. Cost $58.56 Unrealized +2.4%

CWAN Clearwater Analytics Hldgs I Cl A 0.0%

Value $4.669M (-69.4%) Shares 197,400 (-68.8%) Est. Cost $21.30 Unrealized +11.9%

PSTG PURE STORAGE INC 0.0%

Value $2.482M (-80.9%) Shares 42,043 (-78.4%) Est. Cost $76.50 Unrealized -7.2%

ENB ENBRIDGE INC 0.2%

Value $110M (-8.7%) Shares 2,027,700 (-19.4%) Est. Cost $30.36 Unrealized +60.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $17.48M (-37.4%) Shares 129,281 (-36.2%) Est. Cost $83.04 Unrealized +64.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $35.86M (-22.4%) Shares 206,716 (-17.0%) Est. Cost $160.30 Unrealized +13.1%

CINF CINCINNATI FINL CORP 0.0%

Value $10.62M (-48.7%) Shares 67,466 (-46.8%) Est. Cost $116.88 Unrealized +39.3%

SHOP SHOPIFY INC 0.0%

Value $5.338M (-65.1%) Shares 45,000 (-52.6%) Est. Cost $107.03 Unrealized +27.5%

FISV FISERV INC 0.0%

Value $17.1M (-36.7%) Shares 306,479 (-23.8%) Est. Cost $145.85 Unrealized -56.2%

EOG EOG RES INC 0.0%

Value $23.7M (-29.3%) Shares 163,887 (-48.6%) Est. Cost $98.67 Unrealized +13.7%

TPR TAPESTRY INC 0.0%

Value $12.29M (-44.1%) Shares 87,105 (-49.4%) Est. Cost $84.29 Unrealized +65.6%

YUM YUM BRANDS INC 0.0%

Value $15M (-39.1%) Shares 96,473 (-40.8%) Est. Cost $124.01 Unrealized +26.9%

CBRE CBRE GROUP INC 0.0%

Value $11.71M (-45.1%) Shares 86,461 (-34.8%) Est. Cost $88.77 Unrealized +81.8%

KR KROGER CO 0.0%

Value $12.52M (-43.4%) Shares 172,967 (-51.1%) Est. Cost $47.41 Unrealized +36.3%

REPL REPLIMUNE GROUP INC 0.0%

Value $12.17M (-43.8%) Shares 1,591,030 (-28.6%) Est. Cost $7.20 Unrealized +8.4%

OTEX OPEN TEXT CORP 0.0%

Value $15.99M (-37.3%) Shares 717,587 (-8.3%) Est. Cost $32.23 Unrealized -14.7%

FTS FORTIS INC 0.0%

Value $3.326M (-73.7%) Shares 59,600 (-75.5%) Est. Cost $37.80 Unrealized +41.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $17.56M (-34.6%) Shares 88,935 (-15.2%) Est. Cost $194.56 Unrealized +15.6%

PBA PEMBINA PIPELINE CORP 0.2%

Value $119M (-7.2%) Shares 2,660,200 (-21.1%) Est. Cost $29.41 Unrealized +39.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $39.61M (+30.5%) Shares 146,440 (-16.9%) Est. Cost $68.36 Unrealized +267.5%

GLW CORNING INC 0.0%

Value $33.56M (+37.3%) Shares 246,783 (-11.6%) Est. Cost $34.65 Unrealized +222.3%

DTE DTE ENERGY CO 0.0%

Value $10.4M (-46.7%) Shares 71,110 (-53.0%) Est. Cost $118.91 Unrealized +15.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $11.3M (-44.6%) Shares 57,124 (-57.9%) Est. Cost $135.32 Unrealized +18.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.629M (-61.5%) Shares 34,647 (-47.2%) Est. Cost $186.84 Unrealized +5.8%

Z ZILLOW GROUP INC 0.0%

Value $921K (-90.6%) Shares 22,259 (-84.5%) Est. Cost $70.44 Unrealized -16.6%

AMP AMERIPRISE FINL INC 0.0%

Value $26.8M (-24.9%) Shares 60,295 (-17.1%) Est. Cost $384.27 Unrealized +30.2%

FNV FRANCO NEV CORP 0.2%

Value $127M (+7.4%) Shares 513,399 (-10.1%) Est. Cost $139.35 Unrealized +76.4%

WAB WABTEC 0.0%

Value $16.05M (-35.1%) Shares 64,208 (-44.6%) Est. Cost $151.38 Unrealized +57.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $13.11M (-39.9%) Shares 232,756 (-43.6%) Est. Cost $42.30 Unrealized +41.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $19.25M (-30.7%) Shares 16,614 (-20.5%) Est. Cost $800.95 Unrealized +70.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $26.38M (-24.2%) Shares 368,298 (-7.2%) Est. Cost $84.43 Unrealized -10.5%

NRG NRG ENERGY INC 0.0%

Value $10.24M (-45.1%) Shares 70,047 (-40.2%) Est. Cost $88.63 Unrealized +78.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $8.513M (-49.2%) Shares 54,742 (-41.1%) Est. Cost $151.00 Unrealized +23.2%

FTS FORTIS INC 0.0%

Value $781K (-91.2%) Shares 14,000 (-91.8%) Est. Cost $37.80 Unrealized +41.4%

ENVX ENOVIX CORPORATION 0.0%

Value $6.137M (-54.9%) Shares 1,184,818 (-36.4%) Est. Cost $11.35 Unrealized -38.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $23.44M (-23.8%) Shares 699,072 (-37.5%) Est. Cost $18.50 Unrealized +60.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $23.14M (-23.9%) Shares 79,034 (-8.9%) Est. Cost $396.05 Unrealized -11.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $27.78M (+35.0%) Shares 110,841 (-12.7%) Est. Cost $125.53 Unrealized +59.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $21.86M (-24.6%) Shares 196,226 (-2.1%) Est. Cost $130.24 Unrealized +2.4%

EQT EQT CORP 0.0%

Value $11.43M (-38.3%) Shares 179,648 (-48.1%) Est. Cost $42.52 Unrealized +30.0%

CCI CROWN CASTLE INC 0.0%

Value $22.88M (-23.7%) Shares 281,371 (-16.6%) Est. Cost $97.96 Unrealized -9.5%

DDOG DATADOG INC 0.0%

Value $20.3M (-25.9%) Shares 171,932 (-14.6%) Est. Cost $130.78 Unrealized -5.2%

ES EVERSOURCE ENERGY 0.0%

Value $8.238M (-46.1%) Shares 118,915 (-47.6%) Est. Cost $59.43 Unrealized +18.0%

— Shift4 Pmts Inc Note 0.500percent 8/0 0.0%

Value $2.601M (-73.0%) Shares 2,789,000 (-72.1%) Est. Cost $0.96 Unrealized —

FAST FASTENAL CO 0.0%

Value $16.14M (-30.3%) Shares 347,743 (-39.7%) Est. Cost $36.23 Unrealized +22.2%

VMC VULCAN MATLS CO 0.0%

Value $10.63M (-39.7%) Shares 39,049 (-36.9%) Est. Cost $214.17 Unrealized +43.2%

FTNT FORTINET INC 0.0%

Value $25.1M (-21.8%) Shares 307,172 (-24.0%) Est. Cost $70.62 Unrealized +13.3%

— BLOCK INC 0.0%

Value $9.86M (-41.4%) Shares 9,946,000 (-42.1%) Est. Cost $0.96 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $27.29M (-20.2%) Shares 379,995 (-11.8%) Est. Cost $60.59 Unrealized +28.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $9.9M (-40.5%) Shares 139,082 (-31.5%) Est. Cost $77.07 Unrealized +6.7%

EIX EDISON INTL 0.0%

Value $16.18M (-29.3%) Shares 221,082 (-42.0%) Est. Cost $56.95 Unrealized +13.5%

WELL WELLTOWER INC 0.1%

Value $58.32M (-10.2%) Shares 295,000 (-15.7%) Est. Cost $91.70 Unrealized +103.9%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $46.06M (-12.5%) Shares 1,411,854 (-27.5%) Est. Cost $32.69 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $14.13M (-31.6%) Shares 124,007 (-18.4%) Est. Cost $114.32 Unrealized +17.9%

CCL CARNIVAL CORP 0.0%

Value $13.27M (-33.0%) Shares 512,589 (-20.9%) Est. Cost $17.10 Unrealized +81.4%

HPQ HP INC 0.0%

Value $5.478M (-54.2%) Shares 285,154 (-46.9%) Est. Cost $24.24 Unrealized -18.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $35.04M (-15.3%) Shares 78,472 (-14.0%) Est. Cost $265.51 Unrealized +76.1%

FICO FAIR ISAAC CORP 0.0%

Value $7.883M (-44.2%) Shares 7,384 (-11.7%) Est. Cost $1270.88 Unrealized +15.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $9.407M (-39.7%) Shares 49,565 (-29.0%) Est. Cost $215.92 Unrealized -5.6%

XYL XYLEM INC 0.0%

Value $16.11M (-27.4%) Shares 134,815 (-17.2%) Est. Cost $115.73 Unrealized +17.9%

TERN Terns Pharmaceuticals Inc Com 0.0%

Value $527K (-91.9%) Shares 10,000 (-93.8%) Est. Cost $23.11 Unrealized +62.1%

— Strategy Inc Note 12/0 0.0%

Value $4.195M (-58.8%) Shares 5,000,000 (-59.6%) Est. Cost $0.82 Unrealized —

L LOEWS CORP 0.0%

Value $7.296M (-44.8%) Shares 68,355 (-45.5%) Est. Cost $68.36 Unrealized +55.7%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $9.173M (-39.0%) Shares 84,078 (-9.6%) Est. Cost $140.65 Unrealized +5.6%

O REALTY INCOME CORP 0.0%

Value $24.55M (-18.9%) Shares 401,311 (-25.3%) Est. Cost $50.45 Unrealized +13.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $19.36M (-22.8%) Shares 239,098 (-23.4%) Est. Cost $69.90 Unrealized +16.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $9.612M (-37.2%) Shares 141,310 (-23.0%) Est. Cost $44.93 Unrealized +69.8%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $334K (-94.4%) Shares 6,000 (-93.8%) Est. Cost $43.91 Unrealized +53.5%

BCAR D. Boral Arc Acq I Corp. Shs Cl A 0.0%

Value $2.076M (-73.2%) Shares 205,165 (-73.4%) Est. Cost $9.91 Unrealized +2.7%

— Dexcom Inc Note 0.375percent 5/1 0.0%

Value $1.99M (-73.9%) Shares 2,151,000 (-74.2%) Est. Cost $0.91 Unrealized —

AMGN AMGEN INC 0.1%

Value $58.7M (-8.6%) Shares 166,826 (-15.0%) Est. Cost $261.93 Unrealized +33.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $33.37M (-14.2%) Shares 281,278 (-16.1%) Est. Cost $59.13 Unrealized +103.2%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $1.01M (-84.4%) Shares 111,989 (-76.9%) Est. Cost $14.60 Unrealized -22.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $21.02M (-20.5%) Shares 218,948 (-20.6%) Est. Cost $70.95 Unrealized +35.1%

IDXX IDEXX LABS INC 0.0%

Value $13.57M (-28.4%) Shares 24,155 (-13.8%) Est. Cost $410.09 Unrealized +63.4%

TTD THE TRADE DESK INC 0.0%

Value $4.925M (-52.1%) Shares 217,035 (-19.9%) Est. Cost $69.19 Unrealized -54.9%

AXON AXON ENTERPRISE INC 0.0%

Value $10.01M (-34.8%) Shares 23,565 (-12.8%) Est. Cost $368.55 Unrealized +42.9%

WENN Wen Acquisition Corp Com Cl A 0.0%

Value $662K (-89.0%) Shares 65,000 (-89.1%) Est. Cost $10.20 Unrealized -0.4%

PODD INSULET CORP 0.0%

Value $6.445M (-45.0%) Shares 30,714 (-25.5%) Est. Cost $277.00 Unrealized -4.6%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $18.64M (-22.0%) Shares 68,800 (-25.3%) Est. Cost $244.62 Unrealized +5.6%

IT GARTNER INC 0.0%

Value $3.508M (-60.0%) Shares 22,154 (-36.3%) Est. Cost $321.55 Unrealized -38.4%

CVNA CARVANA CO 0.0%

Value $14.18M (-27.0%) Shares 45,099 (-2.0%) Est. Cost $312.13 Unrealized +30.9%

MELI MERCADOLIBRE INC 0.0%

Value $11.24M (-31.8%) Shares 6,500 (-20.6%) Est. Cost $1616.81 Unrealized +27.8%

GDDY GODADDY INC 0.0%

Value $5.109M (-50.0%) Shares 61,804 (-24.9%) Est. Cost $151.31 Unrealized -33.5%

BMO BANK MONTREAL QUE 1.2%

Value $840M (-0.6%) Shares 6,197,393 (-4.7%) Est. Cost $71.35 Unrealized +94.7%

— Global Payments Inc 0.0%

Value $6.925M (-41.9%) Shares 7,905,000 (-40.5%) Est. Cost $0.90 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $10.94M (-31.3%) Shares 14,812 (-43.1%) Est. Cost $554.65 Unrealized +31.0%

KVUE KENVUE INC 0.0%

Value $14.76M (-25.1%) Shares 856,423 (-25.1%) Est. Cost $20.07 Unrealized -12.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $10.58M (-31.9%) Shares 64,740 (-24.4%) Est. Cost $164.11 Unrealized +10.0%

TJX TJX COS INC NEW 0.1%

Value $54.72M (-8.3%) Shares 342,631 (-11.8%) Est. Cost $84.62 Unrealized +82.3%

CSGP COSTAR GROUP INC 0.0%

Value $5.33M (-47.9%) Shares 132,124 (-13.2%) Est. Cost $78.19 Unrealized -27.2%

VICI VICI PPTYS INC 0.0%

Value $12.84M (-27.1%) Shares 469,831 (-24.9%) Est. Cost $25.56 Unrealized +10.1%

— On Semiconductor Corp Note 0.500percent 3/0 0.0%

Value $543K (-89.7%) Shares 553,000 (-90.1%) Est. Cost $0.87 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $5.209M (-47.4%) Shares 72,581 (-23.2%) Est. Cost $182.01 Unrealized -38.5%

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $15.87M (-22.7%) Shares 1,539,459 (-23.6%) Est. Cost $10.43 Unrealized -1.9%

CRCL Circle Internet Group Inc Com Cl A 0.1%

Value $42.93M (-9.8%) Shares 450,000 (-25.0%) Est. Cost $121.64 Unrealized -42.7%

JBL JABIL INC 0.0%

Value $8.697M (-34.6%) Shares 32,741 (-43.9%) Est. Cost $150.98 Unrealized +64.3%

AGO ASSURED GUARANTY LTD 0.0%

Value $1.268M (-78.3%) Shares 15,565 (-76.1%) Est. Cost $85.37 Unrealized +1.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $16.88M (-21.2%) Shares 15,439 (-34.7%) Est. Cost $693.73 Unrealized +59.2%

CNQ CANADIAN NAT RES LTD 0.0%

Value $21.31M (+26.9%) Shares 436,800 (-11.9%) Est. Cost $33.48 Unrealized +11.1%

CAE CAE INC 0.0%

Value $21.9M (-16.8%) Shares 841,094 (-2.9%) Est. Cost $22.38 Unrealized +42.1%

AZO AUTOZONE INC 0.0%

Value $16.71M (-20.9%) Shares 4,948 (-20.6%) Est. Cost $2395.00 Unrealized +51.4%

TXT TEXTRON INC 0.0%

Value $4.494M (-49.3%) Shares 51,322 (-49.5%) Est. Cost $76.61 Unrealized +22.7%

IQV IQVIA HLDGS INC 0.0%

Value $8.71M (-33.2%) Shares 51,071 (-11.8%) Est. Cost $184.73 Unrealized +13.8%

GIWWU Gigcapital8 Corp Unit 09/30/2030 0.0%

Value $517K (-89.3%) Shares 49,978 (-89.5%) Est. Cost $10.18 Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $7.137M (-37.6%) Shares 681,686 (-38.7%) Est. Cost $10.36 Unrealized -0.1%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $19.63M (-18.0%) Shares 544,000 (-21.0%) Est. Cost $35.69 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $3.91M (-52.2%) Shares 22,644 (-49.7%) Est. Cost $168.34 Unrealized +12.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $12.79M (-25.0%) Shares 129,156 (-35.6%) Est. Cost $65.72 Unrealized +23.4%

SOBO SOUTH BOW CORP 0.1%

Value $37.1M (+12.9%) Shares 1,115,060 (-6.7%) Est. Cost $24.72 Unrealized +15.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $13.05M (-24.5%) Shares 75,804 (-15.1%) Est. Cost $209.92 Unrealized -8.3%

PSX PHILLIPS 66 0.0%

Value $21.69M (+23.9%) Shares 119,082 (-12.3%) Est. Cost $80.94 Unrealized +81.7%

HUM HUMANA INC 0.0%

Value $6.126M (-40.5%) Shares 35,331 (-12.1%) Est. Cost $283.56 Unrealized -21.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $27.93M (-13.0%) Shares 432,337 (-14.2%) Est. Cost $61.93 Unrealized +22.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3.248M (-56.0%) Shares 15,534 (-48.9%) Est. Cost $319.95 Unrealized -22.2%

PBA PEMBINA PIPELINE CORP 0.0%

Value $15.85M (-20.6%) Shares 354,100 (-32.5%) Est. Cost $29.41 Unrealized +39.4%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $25.49M (-13.9%) Shares 457,728 (-3.4%) Est. Cost $43.91 Unrealized +53.5%

CPAY CORPAY INC 0.0%

Value $8.026M (-33.9%) Shares 27,582 (-31.6%) Est. Cost $308.95 Unrealized +6.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $11.99M (-25.3%) Shares 91,463 (-25.8%) Est. Cost $121.50 Unrealized +7.8%

WBD Warner Bros Discovery Inc Com Ser A 0.0%

Value $1.659M (-70.9%) Shares 60,400 (-69.5%) Est. Cost $16.63 Unrealized +69.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $11.89M (-25.3%) Shares 522,032 (-4.0%) Est. Cost $43.94 Unrealized -29.2%

BN BROOKFIELD CORP 0.0%

Value $23.95M (-14.4%) Shares 590,900 (-3.0%) Est. Cost $34.71 Unrealized +34.5%

NVR NVR INC 0.0%

Value $7.953M (-33.3%) Shares 1,207 (-26.2%) Est. Cost $6706.22 Unrealized +13.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $16.88M (-19.0%) Shares 224,345 (-7.9%) Est. Cost $62.65 Unrealized +21.9%

HUBB HUBBELL INC 0.0%

Value $7.774M (-33.7%) Shares 15,842 (-40.0%) Est. Cost $367.31 Unrealized +34.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $9.202M (-30.0%) Shares 155,565 (-25.4%) Est. Cost $58.63 Unrealized +5.8%

HSY HERSHEY CO 0.0%

Value $9.463M (-28.9%) Shares 45,519 (-37.8%) Est. Cost $184.72 Unrealized +10.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $13.63M (+39.2%) Shares 209,698 (-11.9%) Est. Cost $45.75 Unrealized -0.7%

MSTR STRATEGY INC 0.0%

Value $5.131M (-42.7%) Shares 41,112 (-30.3%) Est. Cost $273.70 Unrealized -46.4%

CDW CDW CORP 0.0%

Value $6.35M (-37.6%) Shares 52,467 (-29.7%) Est. Cost $151.15 Unrealized -14.0%

AIIA/U Ai Infrastructure Acquisi Unit 99/99/9999 0.0%

Value $2.3M (-62.3%) Shares 224,657 (-62.6%) Est. Cost $10.18 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $9.197M (-29.2%) Shares 15,200 (-40.3%) Est. Cost $444.34 Unrealized +38.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $16.01M (-19.1%) Shares 220,890 (-14.4%) Est. Cost $53.77 Unrealized +50.0%

CCJ CAMECO CORP 0.0%

Value $43,508 (-98.9%) Shares 400 (-99.0%) Est. Cost $65.09 Unrealized +78.7%

TRGP TARGA RES CORP 0.0%

Value $19.14M (+24.3%) Shares 76,335 (-8.5%) Est. Cost $156.79 Unrealized +28.6%

PAYX PAYCHEX INC 0.0%

Value $9.079M (-29.2%) Shares 98,558 (-13.8%) Est. Cost $109.93 Unrealized -7.2%

BBY BEST BUY INC 0.0%

Value $3.704M (-50.2%) Shares 57,688 (-48.1%) Est. Cost $70.11 Unrealized -4.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $13.67M (-21.5%) Shares 139,973 (-9.2%) Est. Cost $75.10 Unrealized +43.0%

MAS MASCO CORP 0.0%

Value $4.954M (-42.6%) Shares 82,024 (-39.7%) Est. Cost $53.60 Unrealized +31.7%

EFX EQUIFAX INC 0.0%

Value $6.456M (-36.1%) Shares 35,855 (-23.0%) Est. Cost $214.58 Unrealized -4.8%

CGAU CENTERRA GOLD INC 0.0%

Value $6.66M (-35.3%) Shares 374,387 (-47.6%) Est. Cost $8.35 Unrealized +110.8%

DOW DOW INC 0.0%

Value $10.13M (+55.4%) Shares 243,234 (-12.8%) Est. Cost $37.69 Unrealized -22.9%

USB US BANCORP DEL 0.0%

Value $32.9M (-9.9%) Shares 632,621 (-7.5%) Est. Cost $41.06 Unrealized +37.9%

IGACU Invest Green Acquisition Cor Unit 11/04/2030 0.0%

Value $1,015 (-100.0%) Shares 100 (-100.0%) Est. Cost $10.03 Unrealized —

SYY SYSCO CORP 0.0%

Value $10.91M (-24.6%) Shares 152,929 (-22.2%) Est. Cost $68.30 Unrealized +20.4%

GL GLOBE LIFE INC 0.0%

Value $2.958M (-54.6%) Shares 21,252 (-54.4%) Est. Cost $117.25 Unrealized +20.9%

XRPN Armada Acquisition Corp Ii Com Cl A 0.0%

Value $5.155M (-40.8%) Shares 500,000 (-41.2%) Est. Cost $10.17 Unrealized +0.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $15.07M (-18.9%) Shares 251,330 (-21.0%) Est. Cost $34.71 Unrealized +81.8%

— Southern Co Note 4.500percent 6/1 0.0%

Value $89,000 (-97.5%) Shares 80,000 (-97.6%) Est. Cost $1.06 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $139M (+2.5%) Shares 1,754,412 (-4.7%) Est. Cost $74.30 Unrealized +3.9%

LNG CHENIERE ENERGY INC 0.0%

Value $13.25M (+33.6%) Shares 46,679 (-8.5%) Est. Cost $154.20 Unrealized +36.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $6.757M (-32.8%) Shares 31,887 (-38.4%) Est. Cost $154.57 Unrealized +38.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $6.184M (-34.8%) Shares 50,636 (-25.8%) Est. Cost $123.26 Unrealized +12.9%

LNT ALLIANT ENERGY CORP 0.1%

Value $61.12M (+5.6%) Shares 851,747 (-4.3%) Est. Cost $63.93 Unrealized +5.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $260K (-92.5%) Shares 2,137 (-90.2%) Est. Cost $256.72 Unrealized -46.3%

EMR EMERSON ELEC CO 0.0%

Value $22.85M (-12.3%) Shares 174,363 (-11.2%) Est. Cost $81.19 Unrealized +82.9%

CELH CELSIUS HLDGS INC 0.0%

Value $3.69M (-46.5%) Shares 103,996 (-31.1%) Est. Cost $50.45 Unrealized +0.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $7.114M (-31.1%) Shares 132,040 (-16.7%) Est. Cost $50.98 Unrealized +14.5%

FSLR FIRST SOLAR INC 0.0%

Value $6.452M (-33.0%) Shares 32,706 (-11.3%) Est. Cost $175.49 Unrealized +35.1%

ROL ROLLINS INC 0.0%

Value $4.6M (-40.8%) Shares 86,127 (-33.5%) Est. Cost $39.43 Unrealized +56.8%

HCA HCA HEALTHCARE INC 0.0%

Value $23.26M (-12.0%) Shares 49,153 (-13.2%) Est. Cost $282.00 Unrealized +76.6%

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.827M (-63.0%) Shares 26,770 (-12.2%) Est. Cost $201.80 Unrealized -43.9%

PWR QUANTA SVCS INC 0.0%

Value $24.11M (+14.7%) Shares 43,909 (-11.8%) Est. Cost $227.71 Unrealized +113.5%

ESS ESSEX PPTY TR INC 0.0%

Value $7.155M (-30.2%) Shares 29,567 (-24.5%) Est. Cost $225.16 Unrealized +14.1%

INVH INVITATION HOMES INC 0.0%

Value $6.147M (-33.3%) Shares 247,349 (-25.5%) Est. Cost $29.60 Unrealized -6.3%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $8.686M (-26.1%) Shares 622,212 (-12.8%) Est. Cost $17.02 Unrealized -5.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $6.155M (-33.3%) Shares 18,602 (-19.8%) Est. Cost $237.10 Unrealized +49.0%

SOBO SOUTH BOW CORP 0.0%

Value $3.647M (-45.7%) Shares 109,600 (-55.1%) Est. Cost $24.72 Unrealized +15.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $7.393M (-29.1%) Shares 82,040 (-30.6%) Est. Cost $65.79 Unrealized +40.8%

LOKV Live Oak Acquisition Corp V Cl A Shs 0.0%

Value $2.08M (-59.2%) Shares 200,000 (-59.6%) Est. Cost $10.26 Unrealized +0.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $25.55M (-10.6%) Shares 87,610 (-11.1%) Est. Cost $197.19 Unrealized +46.3%

GEN GEN DIGITAL INC 0.0%

Value $4.515M (-40.0%) Shares 239,656 (-13.4%) Est. Cost $21.48 Unrealized +13.6%

IPCX Inflection Pt Acquisition Co Cl A Ord Shs 0.0%

Value $5.107M (-36.8%) Shares 500,000 (-37.3%) Est. Cost $10.18 Unrealized -0.2%

BTG B2GOLD CORP 0.0%

Value $10.59M (-21.8%) Shares 2,331,521 (-22.5%) Est. Cost $4.08 Unrealized +25.7%

LH LABCORP HOLDINGS INC 0.0%

Value $6.549M (-30.9%) Shares 24,547 (-35.1%) Est. Cost $228.36 Unrealized +18.7%

KGC KINROSS GOLD CORP 0.0%

Value $3.134M (-48.0%) Shares 102,500 (-52.1%) Est. Cost $15.01 Unrealized +125.1%

CVE CENOVUS ENERGY INC 0.0%

Value $14.72M (+24.2%) Shares 554,600 (-20.8%) Est. Cost $14.63 Unrealized +34.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $3.03M (-48.5%) Shares 129,553 (-68.7%) Est. Cost $18.92 Unrealized -23.2%

— World Kinect Corporation Note 3.250percent 7/0 0.0%

Value $302K (-90.4%) Shares 285,000 (-90.4%) Est. Cost $1.06 Unrealized —

FACT Fact Ii Acquisition Corp Ord Shs Cl A 0.0%

Value $1.316M (-68.3%) Shares 125,374 (-68.5%) Est. Cost $10.35 Unrealized +1.2%

MDB MONGODB INC 0.0%

Value $2.655M (-51.6%) Shares 10,845 (-17.0%) Est. Cost $287.51 Unrealized +30.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $19.62M (-12.5%) Shares 173,324 (-23.2%) Est. Cost $86.42 Unrealized +21.9%

RBLX ROBLOX CORP 0.0%

Value $4.748M (-37.1%) Shares 83,949 (-9.9%) Est. Cost $82.80 Unrealized -13.3%

CEPT Cantor Equity Partners Ii In Cl A Ord Shs 0.0%

Value $4.247M (-39.6%) Shares 390,018 (-37.6%) Est. Cost $11.23 Unrealized +4.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $8.224M (+51.1%) Shares 17,330 (-8.5%) Est. Cost $318.93 Unrealized +17.0%

— Conmed Corp Note 2.250percent 6/1 0.0%

Value $581K (-82.6%) Shares 598,000 (-82.9%) Est. Cost $0.98 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $33.3M (-7.6%) Shares 160,038 (-7.4%) Est. Cost $152.65 Unrealized +47.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $11.87M (-18.6%) Shares 33,083 (-11.8%) Est. Cost $233.37 Unrealized +75.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $22.17M (-10.9%) Shares 67,793 (-15.4%) Est. Cost $180.93 Unrealized +82.8%

KLAC KLA CORP 0.1%

Value $61.97M (-4.2%) Shares 42,089 (-20.9%) Est. Cost $441.80 Unrealized +230.9%

TACO Berto Acquisition Corp Ord Shs 0.0%

Value $334K (-88.8%) Shares 32,610 (-89.0%) Est. Cost $10.40 Unrealized -2.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $6.126M (-30.2%) Shares 61,206 (-27.8%) Est. Cost $129.13 Unrealized -15.2%

— REDFIN CORP 0.0%

Value $9.509M (-21.8%) Shares 10,000,000 (-22.7%) Est. Cost $0.91 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $8.013M (-24.8%) Shares 24,514 (-21.9%) Est. Cost $320.95 Unrealized +3.2%

CTVA CORTEVA INC 0.0%

Value $16.78M (-13.5%) Shares 200,428 (-30.7%) Est. Cost $59.90 Unrealized +21.5%

SLV ISHARES SILVER TR 0.0%

Value $2.181M (-54.4%) Shares 32,001 (-56.9%) Est. Cost $32.21 Unrealized —

T AT&T INC 0.1%

Value $73.9M (+3.6%) Shares 2,549,117 (-11.2%) Est. Cost $16.17 Unrealized +59.3%

TRP TC ENERGY CORP 0.0%

Value $26.55M (+10.7%) Shares 423,900 (-2.7%) Est. Cost $39.74 Unrealized +46.5%

GTERU Globa Terra Acquisition Cor Unit 99/99/9999 0.0%

Value $3.124M (-44.9%) Shares 300,000 (-45.6%) Est. Cost $10.17 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4.311M (-37.1%) Shares 40,770 (-26.8%) Est. Cost $122.03 Unrealized +9.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.903M (-57.0%) Shares 11,103 (-60.8%) Est. Cost $183.44 Unrealized -4.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $10.63M (-19.1%) Shares 110,205 (-15.5%) Est. Cost $108.84 Unrealized -5.3%

XYZ BLOCK INC 0.0%

Value $13.23M (-15.9%) Shares 219,788 (-9.1%) Est. Cost $78.18 Unrealized -22.8%

AIZ ASSURANT INC 0.0%

Value $2.868M (-46.7%) Shares 13,167 (-41.0%) Est. Cost $146.16 Unrealized +58.8%

PL PLANET LABS PBC 0.0%

Value $13.14M (+23.4%) Shares 470,065 (-12.9%) Est. Cost $14.34 Unrealized +69.3%

KDP KEURIG DR PEPPER INC 0.0%

Value $10.58M (-19.0%) Shares 401,851 (-13.8%) Est. Cost $31.64 Unrealized -10.5%

GIS GENERAL MLS INC 0.0%

Value $5.823M (-29.7%) Shares 156,455 (-12.2%) Est. Cost $53.29 Unrealized -14.7%

MRK MERCK & CO INC 0.2%

Value $116M (-2.1%) Shares 961,055 (-14.3%) Est. Cost $79.15 Unrealized +44.4%

MPC MARATHON PETE CORP 0.0%

Value $21.29M (+13.0%) Shares 87,208 (-24.7%) Est. Cost $92.02 Unrealized +100.7%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2.893M (-45.8%) Shares 14,346 (-43.9%) Est. Cost $159.85 Unrealized +28.6%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $7.551M (-24.4%) Shares 68,786 (-24.0%) Est. Cost $98.62 Unrealized +7.3%

KWEB Kraneshares Trust Csi Chi Internet 0.0%

Value $7.796M (-23.7%) Shares 274,200 (-8.6%) Est. Cost $28.38 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $21.61M (-10.0%) Shares 104,215 (-9.7%) Est. Cost $131.57 Unrealized +54.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $5.226M (-31.4%) Shares 34,132 (-6.8%) Est. Cost $373.75 Unrealized -49.5%

RAAQ Real Asset Acquisition Corp Shs Cl A 0.0%

Value $241K (-90.7%) Shares 22,996 (-91.0%) Est. Cost $10.19 Unrealized +1.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $7.374M (-24.0%) Shares 301,823 (-26.3%) Est. Cost $24.51 Unrealized -2.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.898M (-44.5%) Shares 16,190 (-32.4%) Est. Cost $148.70 Unrealized +44.1%

DHI D R HORTON INC 0.0%

Value $10.74M (-17.7%) Shares 78,264 (-13.6%) Est. Cost $98.38 Unrealized +58.5%

DRDB Roman Dbdr Acquisition Corp Ord Shs Cl A 0.0%

Value $4.45M (-34.1%) Shares 425,000 (-34.4%) Est. Cost $10.16 Unrealized +3.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4.595M (-33.4%) Shares 13,422 (-11.6%) Est. Cost $446.06 Unrealized -13.7%

HAL HALLIBURTON CO 0.0%

Value $10.26M (+28.4%) Shares 263,156 (-6.9%) Est. Cost $30.25 Unrealized +10.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.195M (-50.7%) Shares 47,289 (-48.0%) Est. Cost $104.70 Unrealized -53.2%

ULTA ULTA BEAUTY INC 0.0%

Value $6.839M (-24.6%) Shares 13,083 (-12.7%) Est. Cost $426.00 Unrealized +57.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $11.67M (-16.0%) Shares 19,813 (-11.2%) Est. Cost $426.91 Unrealized +54.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $22.4M (+11.0%) Shares 79,329 (-20.2%) Est. Cost $133.80 Unrealized +70.6%

GPACU General Purp Acquisition Cor Unit 12/03/2030 0.0%

Value $3.381M (-39.4%) Shares 337,791 (-39.4%) Est. Cost $10.01 Unrealized —

NWAX/U New Amer Acquisition I Corp Unit 99/99/9999 0.0%

Value $2.225M (-49.7%) Shares 214,308 (-49.6%) Est. Cost $10.41 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $6.457M (-25.1%) Shares 32,946 (-33.7%) Est. Cost $140.91 Unrealized +35.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2.571M (-45.7%) Shares 137,477 (-35.2%) Est. Cost $23.02 Unrealized -0.7%

BACC Blue Acquisition Corp. Ord Shs Cl A 0.0%

Value $914K (-70.2%) Shares 89,527 (-70.2%) Est. Cost $9.98 Unrealized +2.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $7.677M (-21.8%) Shares 6,087 (-13.6%) Est. Cost $1092.87 Unrealized +29.3%

TECK TECK RESOURCES LTD 0.1%

Value $57.82M (+3.8%) Shares 1,115,327 (-4.1%) Est. Cost $41.06 Unrealized +33.9%

RMD RESMED INC 0.0%

Value $9.619M (-18.1%) Shares 42,851 (-12.1%) Est. Cost $177.06 Unrealized +44.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $22.47M (-8.6%) Shares 389,869 (-14.6%) Est. Cost $56.67 Unrealized +2.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $7.664M (-21.6%) Shares 64,546 (-12.3%) Est. Cost $109.08 Unrealized +35.4%

BXP BXP INC 0.0%

Value $1.271M (-62.2%) Shares 24,496 (-50.9%) Est. Cost $77.10 Unrealized -12.0%

MKC MCCORMICK & CO INC 0.0%

Value $3.916M (-34.7%) Shares 77,640 (-11.8%) Est. Cost $75.63 Unrealized -11.8%

POOL POOL CORP 0.0%

Value $1.107M (-65.2%) Shares 5,472 (-60.6%) Est. Cost $337.82 Unrealized -25.5%

APXTU Apex Treas Corp Unit 10/07/2030 0.0%

Value $3.636M (-36.2%) Shares 360,000 (-36.5%) Est. Cost $10.05 Unrealized —

UDR UDR INC 0.0%

Value $4.432M (-31.8%) Shares 131,194 (-25.9%) Est. Cost $37.72 Unrealized -2.7%

JACS Jackson Acquisition Co Ii Com Shs Cl A 0.0%

Value $4.236M (-32.5%) Shares 400,000 (-33.6%) Est. Cost $10.33 Unrealized +1.4%

AOS SMITH A O CORP 0.0%

Value $1.159M (-63.8%) Shares 17,575 (-63.2%) Est. Cost $64.47 Unrealized +14.9%

AFRM AFFIRM HLDGS INC 0.0%

Value $1.608M (-55.9%) Shares 35,089 (-28.3%) Est. Cost $75.53 Unrealized -14.4%

PTC PTC INC 0.0%

Value $5.301M (-27.6%) Shares 37,206 (-11.5%) Est. Cost $188.58 Unrealized -14.7%

FIX COMFORT SYS USA INC 0.0%

Value $21.22M (+10.5%) Shares 15,385 (-25.2%) Est. Cost $922.79 Unrealized +29.6%

NTNX NUTANIX INC 0.0%

Value $127K (-94.0%) Shares 3,351 (-91.9%) Est. Cost $66.85 Unrealized -34.7%

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value $7.765M (-20.5%) Shares 722,980 (-21.4%) Est. Cost $10.53 Unrealized +1.3%

LEN LENNAR CORP 0.0%

Value $5.375M (-27.0%) Shares 61,896 (-13.5%) Est. Cost $106.16 Unrealized +7.8%

MGA MAGNA INTL INC 0.1%

Value $85.89M (-2.3%) Shares 1,537,651 (-6.7%) Est. Cost $45.04 Unrealized +27.1%

GTEN Gores Hldgs X Inc Shs Cl A 0.0%

Value $1.815M (-52.1%) Shares 177,224 (-52.1%) Est. Cost $10.24 Unrealized +0.8%

VOO VANGUARD INDEX FDS 0.0%

Value $18.53M (-9.6%) Shares 30,968 (-5.3%) Est. Cost $346.57 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.891M (-19.9%) Shares 87,544 (-9.0%) Est. Cost $98.00 Unrealized +3.3%

ATO ATMOS ENERGY CORP 0.1%

Value $57.16M (+3.5%) Shares 309,461 (-6.0%) Est. Cost $153.24 Unrealized +11.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5.868M (-24.8%) Shares 63,729 (-8.6%) Est. Cost $57.64 Unrealized +93.8%

CPT CAMDEN PPTY TR 0.0%

Value $3.047M (-38.7%) Shares 31,201 (-30.9%) Est. Cost $106.93 Unrealized +3.0%

B BARRICK MNG CORP 0.0%

Value $609K (-75.9%) Shares 14,900 (-74.4%) Est. Cost $23.80 Unrealized +102.9%

WYNN WYNN RESORTS LTD 0.0%

Value $1.339M (-58.8%) Shares 13,190 (-51.1%) Est. Cost $100.31 Unrealized +13.8%

OACC Oaktree Acquisition Corp Iii Shs Cl A 0.0%

Value $5.255M (-26.4%) Shares 496,650 (-26.4%) Est. Cost $10.19 Unrealized +4.4%

VEEV VEEVA SYS INC 0.0%

Value $3.691M (-33.7%) Shares 21,013 (-15.8%) Est. Cost $209.28 Unrealized -2.6%

IVZ INVESCO LTD 0.0%

Value $4.99M (-27.1%) Shares 205,439 (-21.1%) Est. Cost $16.10 Unrealized +70.5%

BAX BAXTER INTL INC 0.0%

Value $1.437M (-56.2%) Shares 85,524 (-50.2%) Est. Cost $32.94 Unrealized -37.9%

CF CF INDS HLDGS INC 0.0%

Value $5.932M (+44.8%) Shares 45,686 (-13.8%) Est. Cost $82.50 Unrealized +9.2%

WRB BERKLEY W R CORP 0.0%

Value $7.46M (-19.7%) Shares 112,545 (-15.1%) Est. Cost $52.66 Unrealized +31.9%

RL RALPH LAUREN CORP 0.0%

Value $4.015M (-31.1%) Shares 11,673 (-29.1%) Est. Cost $176.91 Unrealized +105.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $12.62M (-12.4%) Shares 806,534 (-2.9%) Est. Cost $13.83 Unrealized +29.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $7.335M (-19.4%) Shares 161,922 (-11.1%) Est. Cost $51.27 Unrealized +2.8%

FOXA FOX CORP 0.0%

Value $4.197M (-29.5%) Shares 71,872 (-11.7%) Est. Cost $37.17 Unrealized +80.8%

— Blackline Inc Note 1.000percent 6/0 0.0%

Value $1.057M (-62.3%) Shares 1,125,000 (-56.8%) Est. Cost $1.08 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $2.357M (-42.3%) Shares 157,540 (-43.9%) Est. Cost $11.61 Unrealized +52.5%

KHC KRAFT HEINZ CO 0.0%

Value $6.181M (-21.7%) Shares 274,849 (-15.6%) Est. Cost $31.23 Unrealized -23.4%

CRANU Crane Hbr Acquisition Corp I Unit 12/09/2030 0.0%

Value $2.109M (-44.7%) Shares 208,850 (-44.8%) Est. Cost $10.07 Unrealized —

FDX FEDEX CORP 0.0%

Value $23.41M (-6.7%) Shares 65,734 (-24.3%) Est. Cost $231.08 Unrealized +46.7%

LKSP Lake Superior Acquisition Co Usd Cl A Ord Shs 0.0%

Value $305K (-84.7%) Shares 30,300 (-84.9%) Est. Cost $9.92 Unrealized +0.7%

ZS ZSCALER INC 0.0%

Value $2.644M (-38.7%) Shares 18,848 (-1.7%) Est. Cost $206.67 Unrealized -6.5%

TRMB TRIMBLE INC 0.0%

Value $4.895M (-25.2%) Shares 75,048 (-10.1%) Est. Cost $64.30 Unrealized +10.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.713M (-48.7%) Shares 31,984 (-39.2%) Est. Cost $85.54 Unrealized -29.9%

INSM INSMED INC 0.0%

Value $4.721M (-25.3%) Shares 28,871 (-20.5%) Est. Cost $182.48 Unrealized -12.9%

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.025M (-60.8%) Shares 46,012 (-51.0%) Est. Cost $39.57 Unrealized -31.0%

BITF BITFARMS LTD 0.0%

Value $4.123M (-27.7%) Shares 2,113,021 (-12.1%) Est. Cost $3.42 Unrealized -28.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $5.135M (-23.4%) Shares 312,526 (-25.0%) Est. Cost $18.99 Unrealized -14.7%

ALIS Calisa Acquisition Corp Ord Shs 0.0%

Value $998K (-61.0%) Shares 100,000 (-61.2%) Est. Cost $9.91 Unrealized +0.8%

ALAB ASTERA LABS INC 0.0%

Value $1.883M (-45.2%) Shares 17,177 (-16.7%) Est. Cost $164.44 Unrealized -4.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $2.008M (-43.1%) Shares 21,386 (-12.9%) Est. Cost $153.78 Unrealized -14.6%

MGA MAGNA INTL INC 0.0%

Value $218K (-87.3%) Shares 3,900 (-87.9%) Est. Cost $45.04 Unrealized +27.1%

LWAC Lightwave Acquisition Corp Usd Cl A Ord Shs 0.0%

Value $1.923M (-43.6%) Shares 188,500 (-44.5%) Est. Cost $9.97 Unrealized +1.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $8.841M (+19.8%) Shares 175,692 (-12.8%) Est. Cost $37.06 Unrealized +8.6%

VLO VALERO ENERGY CORP 0.0%

Value $22.1M (-6.2%) Shares 89,441 (-38.2%) Est. Cost $97.83 Unrealized +94.3%

AACB Tius Ii Acquisition Inc Shs Cl A 0.0%

Value $2.326M (-38.4%) Shares 225,000 (-38.7%) Est. Cost $10.16 Unrealized +1.8%

KIM KIMCO RLTY CORP 0.0%

Value $6.678M (-17.3%) Shares 297,216 (-25.4%) Est. Cost $17.50 Unrealized +14.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $3.26M (-29.9%) Shares 10,836 (-16.8%) Est. Cost $283.75 Unrealized +25.8%

ASND Ascendis Pharma A/S Sponsored Adr 0.0%

Value $2.699M (-34.0%) Shares 11,800 (-38.9%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $5.431M (-20.4%) Shares 152,141 (-12.1%) Est. Cost $42.02 Unrealized +4.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.313M (-51.1%) Shares 9,880 (-47.1%) Est. Cost $177.06 Unrealized —

CUB Lionheart Holdings Shs Cl A 0.0%

Value $4.062M (-25.1%) Shares 377,500 (-26.0%) Est. Cost $10.44 Unrealized +2.3%

COO COOPER COS INC 0.0%

Value $4.562M (-22.7%) Shares 63,798 (-11.4%) Est. Cost $91.29 Unrealized -10.0%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $4.923M (-21.2%) Shares 450,000 (-10.0%) Est. Cost $12.06 Unrealized +1.5%

JBTM JBT MAREL CORPORATION 0.0%

Value $197 (-100.0%) Shares 2 (-100.0%) Est. Cost $140.93 Unrealized +13.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $9.862M (-11.7%) Shares 414,207 (-10.9%) Est. Cost $13.88 Unrealized +59.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5.319M (-19.6%) Shares 21,221 (-11.7%) Est. Cost $277.10 Unrealized -9.1%

— WORKIVA INC 0.0%

Value $1.193M (-52.0%) Shares 1,274,000 (-49.0%) Est. Cost $0.99 Unrealized —

NTRA NATERA INC 0.0%

Value $3.548M (-26.6%) Shares 17,741 (-15.9%) Est. Cost $159.80 Unrealized +41.3%

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $4.566M (-21.3%) Shares 450,100 (-22.0%) Est. Cost $9.94 Unrealized +1.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.584M (-21.3%) Shares 29,004 (-9.1%) Est. Cost $159.14 Unrealized +10.2%

CEPV Cantor Equity Partners V Inc Shs Cl A S 0.0%

Value $5.699M (-17.8%) Shares 564,300 (-16.6%) Est. Cost $10.25 Unrealized -0.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $8.443M (-12.6%) Shares 126,996 (-8.8%) Est. Cost $39.08 Unrealized +78.8%

CG CARLYLE GROUP INC 0.0%

Value $2.035M (-37.4%) Shares 42,050 (-23.6%) Est. Cost $50.84 Unrealized +16.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $4.052M (-23.0%) Shares 11,290 (-10.6%) Est. Cost $376.63 Unrealized +6.4%

XBI SPDR SERIES TRUST 0.0%

Value $2,117 (-99.8%) Shares 17 (-99.8%) Est. Cost $102.17 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.291M (-47.8%) Shares 59,718 (-16.7%) Est. Cost $34.11 Unrealized -15.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $12.44M (+10.3%) Shares 984,790 (-1.1%) Est. Cost $11.39 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $13.23M (-8.0%) Shares 129,533 (-25.3%) Est. Cost $54.72 Unrealized +52.1%

REG REGENCY CTRS CORP 0.0%

Value $5.76M (-16.4%) Shares 76,130 (-23.8%) Est. Cost $54.36 Unrealized +25.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.67M (-29.7%) Shares 32,436 (-12.2%) Est. Cost $130.17 Unrealized -9.7%

GSRFU Gsr Iv Acquisition Corp Unit 08/22/2030 0.0%

Value $4.524M (-20.0%) Shares 440,477 (-19.3%) Est. Cost $10.25 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.63M (-23.6%) Shares 189,481 (-29.3%) Est. Cost $15.65 Unrealized +16.1%

SOLV SOLVENTUM CORP 0.0%

Value $2.93M (-27.6%) Shares 44,873 (-12.1%) Est. Cost $62.07 Unrealized +26.3%

CCII COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $6.173M (-15.3%) Shares 603,964 (-15.1%) Est. Cost $10.16 Unrealized +1.0%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $3.313M (-25.1%) Shares 80,017 (-16.9%) Est. Cost $32.10 Unrealized +46.0%

CEPF Cantor Equity Partners Iv In Shs Cl A 0.0%

Value $6.114M (-15.2%) Shares 600,000 (-14.4%) Est. Cost $10.15 Unrealized +2.5%

OKE ONEOK INC NEW 0.0%

Value $20.27M (+5.6%) Shares 224,277 (-14.1%) Est. Cost $53.79 Unrealized +46.0%

POLE Andretti Acquisition Corp Ii Ord Shs Cl A 0.0%

Value $2.661M (-28.6%) Shares 250,000 (-29.5%) Est. Cost $10.33 Unrealized +2.4%

MET Metlife Inc Com 0.0%

Value $7,072 (-99.3%) Shares 100 (-99.3%) Est. Cost $70.34 Unrealized +10.1%

PINS PINTEREST INC 0.0%

Value $1.453M (-42.1%) Shares 79,212 (-18.2%) Est. Cost $27.12 Unrealized -18.0%

NTAP NETAPP INC 0.0%

Value $8.758M (-10.7%) Shares 85,500 (-6.7%) Est. Cost $83.21 Unrealized +22.4%

IR INGERSOLL RAND INC 0.0%

Value $9.021M (-10.3%) Shares 112,595 (-11.3%) Est. Cost $53.97 Unrealized +67.6%

TECH BIO-TECHNE CORP 0.0%

Value $1.282M (-44.3%) Shares 24,534 (-37.3%) Est. Cost $71.81 Unrealized -10.8%

KCHV Kochav Defense Acqui Co Shs Cl A 0.0%

Value $2.207M (-31.6%) Shares 215,334 (-32.3%) Est. Cost $10.02 Unrealized +1.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $10.24M (+11.0%) Shares 140,825 (-12.2%) Est. Cost $47.59 Unrealized +37.9%

FDS FACTSET RESH SYS INC 0.0%

Value $2.249M (-31.0%) Shares 10,364 (-7.8%) Est. Cost $431.56 Unrealized -42.7%

HAVAU Harvard Ave Acquisition Corp Unit 10/03/2030 0.0%

Value $2.334M (-30.2%) Shares 230,653 (-30.4%) Est. Cost $10.09 Unrealized —

AEAQU Activate Energy Acquisit Cor Unit 11/10/2030 0.0%

Value $2.489M (-28.8%) Shares 246,970 (-29.4%) Est. Cost $9.99 Unrealized —

ALUB/U Alussa Energy Acquisit Corp Unit 99/99/9999 0.0%

Value $1.607M (-38.6%) Shares 158,598 (-38.7%) Est. Cost $10.10 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $6.501M (-13.4%) Shares 27,873 (-17.4%) Est. Cost $190.35 Unrealized +31.9%

HAS HASBRO INC 0.0%

Value $2.753M (-26.7%) Shares 29,414 (-35.7%) Est. Cost $68.35 Unrealized +35.6%

RKLB ROCKET LAB CORP 0.0%

Value $4.01M (-19.9%) Shares 62,448 (-13.0%) Est. Cost $45.99 Unrealized +72.4%

TOST TOAST INC 0.0%

Value $1.63M (-37.8%) Shares 61,488 (-16.7%) Est. Cost $28.24 Unrealized +9.8%

KEY KEYCORP 0.0%

Value $7.473M (-11.6%) Shares 372,696 (-9.0%) Est. Cost $13.56 Unrealized +59.9%

RAAQU Real Asset Acquisition Corp Unit 04/24/2030 0.0%

Value $11 (-100.0%) Shares 1 (-100.0%) Est. Cost $10.36 Unrealized —

— Datadog Inc Note 12/0 0.0%

Value $253K (-79.2%) Shares 261,000 (-79.1%) Est. Cost $0.97 Unrealized —

KBONU Karbon Cap Partners Corp Unit 12/11/2030 0.0%

Value $3.828M (-20.0%) Shares 375,700 (-21.0%) Est. Cost $10.06 Unrealized —

IONQ IONQ INC 0.0%

Value $1.098M (-46.6%) Shares 38,081 (-16.8%) Est. Cost $56.04 Unrealized -26.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $6.709M (-12.4%) Shares 31,076 (-15.3%) Est. Cost $414.90 Unrealized -48.5%

HEI/A HEICO CORP NEW 0.0%

Value $2.115M (-31.0%) Shares 10,018 (-17.5%) Est. Cost $163.31 Unrealized +58.9%

TWLO TWILIO INC 0.0%

Value $2.538M (-27.2%) Shares 20,174 (-17.7%) Est. Cost $88.73 Unrealized +37.3%

PCG PG&E CORP 0.0%

Value $12.44M (-7.0%) Shares 708,301 (-15.0%) Est. Cost $15.38 Unrealized +6.5%

ANSC Agriculture & Nat Sol Acq Co Shs Cl A 0.0%

Value $13.3M (-6.6%) Shares 1,178,327 (-7.4%) Est. Cost $10.84 Unrealized +3.4%

SOC SABLE OFFSHORE CORP 0.0%

Value $181K (-83.7%) Shares 10,981 (-91.1%) Est. Cost $14.84 Unrealized -35.3%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $2.09M (-30.7%) Shares 1,109 (-21.1%) Est. Cost $1715.41 Unrealized +22.0%

SPEG Silver Pegasus Acquisition C Shs Cl A 0.0%

Value $1.527M (-37.3%) Shares 150,000 (-38.0%) Est. Cost $9.96 Unrealized +1.5%

ILMN ILLUMINA INC 0.0%

Value $3.498M (-20.6%) Shares 28,366 (-15.6%) Est. Cost $173.47 Unrealized -21.9%

APA APA CORPORATION 0.0%

Value $2.398M (+60.7%) Shares 56,509 (-7.4%) Est. Cost $33.29 Unrealized -20.6%

HEI HEICO CORP NEW 0.0%

Value $2.686M (-25.2%) Shares 9,789 (-11.8%) Est. Cost $212.05 Unrealized +59.8%

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $7.018M (-11.3%) Shares 668,403 (-12.0%) Est. Cost $10.46 Unrealized -0.1%

PMTR Perimeter Acquisition Corp I Com Cl A 0.0%

Value $9.331M (-8.8%) Shares 909,456 (-8.6%) Est. Cost $10.22 Unrealized +1.4%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $2.723M (-24.7%) Shares 32,023 (-12.8%) Est. Cost $76.87 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $6.782M (-11.6%) Shares 57,668 (-11.9%) Est. Cost $81.01 Unrealized +62.2%

D DOMINION ENERGY INC 0.0%

Value $18.08M (-4.6%) Shares 292,444 (-9.5%) Est. Cost $52.40 Unrealized +17.6%

COHU COHU INC 0.0%

Value $9.418M (+10.1%) Shares 307,587 (-16.3%) Est. Cost $22.92 Unrealized +27.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $6.404M (-11.9%) Shares 35,125 (-13.7%) Est. Cost $170.20 Unrealized +22.1%

MRNA MODERNA INC 0.0%

Value $3.15M (+37.4%) Shares 62,012 (-20.3%) Est. Cost $178.53 Unrealized -75.9%

TRU TRANSUNION 0.0%

Value $1.824M (-31.8%) Shares 26,364 (-15.5%) Est. Cost $87.35 Unrealized -9.7%

PCAP Procap Acquisition Corp Shs Cl A 0.0%

Value $161K (-84.1%) Shares 15,766 (-84.2%) Est. Cost $10.28 Unrealized -0.9%

INCY INCYTE CORP 0.0%

Value $4.608M (-15.5%) Shares 48,962 (-11.3%) Est. Cost $70.39 Unrealized +46.5%

DMII DRUGS MADE IN AMER ACQ II CO 0.0%

Value $1.037M (-44.8%) Shares 103,923 (-45.3%) Est. Cost $9.89 Unrealized +0.8%

LII LENNOX INTL INC 0.0%

Value $4.322M (-16.3%) Shares 9,313 (-12.4%) Est. Cost $551.99 Unrealized -4.6%

BF/B BROWN FORMAN CORP 0.0%

Value $752K (-52.1%) Shares 28,451 (-52.8%) Est. Cost $42.05 Unrealized -33.5%

EQH EQUITABLE HLDGS INC 0.0%

Value $1.47M (-35.7%) Shares 39,601 (-17.4%) Est. Cost $39.11 Unrealized +16.6%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $3.029M (-21.2%) Shares 28,505 (-25.3%) Est. Cost $90.55 Unrealized +9.4%

SBXE/U Silverbox Corp V Unit 99/99/9999 0.0%

Value $5.352M (-13.2%) Shares 531,201 (-13.4%) Est. Cost $10.06 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3,153 (-99.6%) Shares 86 (-99.5%) Est. Cost $76.97 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.269M (-26.3%) Shares 33,586 (-4.7%) Est. Cost $83.35 Unrealized -4.0%

EPAM EPAM SYS INC 0.0%

Value $1.295M (-38.5%) Shares 9,563 (-6.9%) Est. Cost $417.66 Unrealized -54.4%

FUTU Futu Holdings Ltd 0.0%

Value $2.633M (-23.3%) Shares 19,255 (-7.9%) Est. Cost $129.18 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $3.537M (-18.4%) Shares 1,848 (-8.3%) Est. Cost $1420.10 Unrealized +46.3%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.725M (-22.4%) Shares 33,898 (-16.7%) Est. Cost $106.15 Unrealized -17.0%

NTWO Newbury Str Ii Acquisition C Ord Shs Cl A 0.0%

Value $526K (-59.8%) Shares 50,000 (-60.1%) Est. Cost $9.91 Unrealized +5.8%

MBVI M3-Brigade Acquisition Vi Co Ord Shs Cl A 0.0%

Value $921K (-44.9%) Shares 91,645 (-45.2%) Est. Cost $10.06 Unrealized +0.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3.714M (-16.7%) Shares 37,500 (-28.6%) Est. Cost $65.72 Unrealized +23.4%

EMA EMERA INC 0.1%

Value $37.04M (-1.9%) Shares 714,500 (-6.8%) Est. Cost $44.57 Unrealized +11.7%

RIBB Ribbon Acquisition Corp Ord Shs Cl A 0.0%

Value $191K (-79.2%) Shares 18,143 (-79.5%) Est. Cost $9.97 Unrealized +5.0%

RARE Ultragenyx Pharmaceutical In Com 0.0%

Value $3,394 (-99.5%) Shares 162 (-99.5%) Est. Cost $32.88 Unrealized -29.0%

SNAP SNAP INC 0.0%

Value $672K (-51.9%) Shares 146,153 (-15.6%) Est. Cost $11.10 Unrealized -40.6%

ALCY Alchemy Invts Acquisitn Corp Cl A Ord Shs 0.0%

Value $713K (-49.8%) Shares 60,002 (-39.9%) Est. Cost $11.44 Unrealized +5.6%

BIIB BIOGEN INC 0.0%

Value $7.951M (-8.1%) Shares 43,371 (-11.8%) Est. Cost $243.47 Unrealized -24.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.253M (-11.7%) Shares 58,097 (-12.2%) Est. Cost $118.20 Unrealized -22.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $11M (+6.6%) Shares 56,274 (-14.5%) Est. Cost $172.64 Unrealized +6.0%

ATRO ASTRONICS CORP 0.0%

Value $6.298M (-9.7%) Shares 94,375 (-26.6%) Est. Cost $50.32 Unrealized +45.9%

ERIE ERIE INDTY CO 0.0%

Value $2.548M (-20.4%) Shares 10,139 (-9.2%) Est. Cost $392.57 Unrealized -28.9%

FTV FORTIVE CORP 0.0%

Value $5.393M (-10.7%) Shares 97,554 (-10.8%) Est. Cost $50.11 Unrealized +12.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.639M (-27.9%) Shares 35,347 (-15.2%) Est. Cost $44.05 Unrealized +23.8%

DNMXU Dynamix Corp Iii Unit 10/09/2030 0.0%

Value $2.148M (-22.3%) Shares 213,091 (-22.5%) Est. Cost $10.05 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $7.165M (-7.9%) Shares 131,000 (-12.7%) Est. Cost $52.44 Unrealized +11.4%

IWN ISHARES TR 0.0%

Value $1.907M (-24.0%) Shares 10,076 (-27.2%) Est. Cost $156.39 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $18.95M (+3.3%) Shares 65,239 (-12.2%) Est. Cost $249.96 Unrealized +8.6%

CGCT Cartesian Growth Corp Iii Com Cl A 0.0%

Value $188K (-76.1%) Shares 18,336 (-76.0%) Est. Cost $10.01 Unrealized +2.8%

PKG PACKAGING CORP AMER 0.0%

Value $5.573M (-9.7%) Shares 26,262 (-12.2%) Est. Cost $117.49 Unrealized +92.6%

NWSA NEWS CORP NEW 0.0%

Value $3.233M (-15.3%) Shares 129,675 (-11.3%) Est. Cost $22.16 Unrealized +13.5%

PDD Pdd Holdings Inc Sponsored Ads 0.0%

Value $690K (-45.8%) Shares 6,755 (-39.8%) Est. Cost $110.28 Unrealized —

AEXA American Exceptionalism Acqu Ord Cl A 0.0%

Value $1.3M (-30.8%) Shares 120,000 (-27.3%) Est. Cost $10.77 Unrealized +6.5%

OKTA OKTA INC 0.0%

Value $2.249M (-20.4%) Shares 28,575 (-12.5%) Est. Cost $114.73 Unrealized -24.9%

IAG IAMGOLD CORP 0.0%

Value $1.411M (-28.8%) Shares 75,000 (-37.5%) Est. Cost $17.62 Unrealized +12.3%

STLD STEEL DYNAMICS INC 0.0%

Value $7.278M (-7.1%) Shares 40,432 (-12.6%) Est. Cost $90.31 Unrealized +103.9%

BCSS/U Bain Cap Gss Invt Corp Unit 99/99/9999 0.0%

Value $4.946M (-9.9%) Shares 483,942 (-9.9%) Est. Cost $10.09 Unrealized —

HYAC/WS Haymaker Acquisition Corp Iv Warrant Exp 05/31/202 0.0%

Value $443K (-54.4%) Shares 150,000 (-76.0%) Est. Cost $0.36 Unrealized —

LPCVU Launchpad Cadenza Acqu Corp Unit 12/15/2030 0.0%

Value $475K (-52.4%) Shares 47,469 (-52.5%) Est. Cost $9.98 Unrealized —

PPG PPG INDS INC 0.0%

Value $9.449M (-5.2%) Shares 88,381 (-9.2%) Est. Cost $125.26 Unrealized -6.7%

IOT SAMSARA INC 0.0%

Value $1.449M (-26.5%) Shares 45,725 (-17.8%) Est. Cost $39.69 Unrealized -25.0%

EWJ ISHARES INC 0.0%

Value $893K (-36.8%) Shares 10,582 (-39.8%) Est. Cost $79.90 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $3.794M (-12.0%) Shares 250,649 (-30.8%) Est. Cost $19.05 Unrealized +5.8%

RVTY REVVITY INC 0.0%

Value $1.654M (-23.8%) Shares 18,883 (-15.9%) Est. Cost $112.43 Unrealized -6.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.737M (-22.9%) Shares 13,187 (-17.0%) Est. Cost $112.44 Unrealized +19.5%

CRBG COREBRIDGE FINL INC 0.0%

Value $884K (-36.4%) Shares 37,044 (-19.5%) Est. Cost $28.45 Unrealized +6.4%

SDHI Siddhi Acquisition Corp Cl A Shs 0.0%

Value $1.553M (-24.5%) Shares 150,193 (-24.9%) Est. Cost $10.11 Unrealized +1.6%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $113M (+0.4%) Shares 2,946,347 (-1.4%) Est. Cost $34.55 Unrealized +8.1%

SOCA Solarius Capital Acqu Corp Shs Cl A 0.0%

Value $912K (-35.0%) Shares 89,685 (-35.8%) Est. Cost $9.98 Unrealized +1.3%

OKLO OKLO INC 0.0%

Value $801K (-37.9%) Shares 16,160 (-10.1%) Est. Cost $111.52 Unrealized -28.0%

LFACU Leapfrog Acquisition Corp Unit 11/10/2030 0.0%

Value $2.513M (-16.3%) Shares 250,000 (-16.7%) Est. Cost $10.01 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $12.65M (+4.0%) Shares 62,300 (-13.1%) Est. Cost $90.81 Unrealized +126.9%

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value $2.827M (-14.5%) Shares 277,000 (-15.3%) Est. Cost $10.07 Unrealized +0.8%

ETR ENTERGY CORP NEW 0.0%

Value $16.41M (-2.8%) Shares 146,026 (-20.0%) Est. Cost $58.31 Unrealized +67.0%

HCMA Hcm Iii Acquisition Corp Ord Shs Cl A 0.0%

Value $2.167M (-17.4%) Shares 215,000 (-17.7%) Est. Cost $10.11 Unrealized +0.3%

RPM RPM INTL INC 0.0%

Value $1.683M (-21.2%) Shares 16,928 (-17.6%) Est. Cost $99.26 Unrealized +13.0%

CERT CERTARA INC 0.0%

Value $287K (-61.1%) Shares 50,352 (-40.0%) Est. Cost $10.52 Unrealized -21.4%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $252K (-63.2%) Shares 63,500 (-59.8%) Est. Cost $5.43 Unrealized -3.3%

SVCC Stellar V Cap Corp Shs Cl A 0.0%

Value $1.695M (-20.4%) Shares 162,184 (-21.0%) Est. Cost $10.22 Unrealized +1.7%

IPOD Dune Acquisition Corp Ii Shs Cl A 0.0%

Value $1.033M (-29.5%) Shares 100,000 (-30.2%) Est. Cost $10.03 Unrealized +2.5%

— Synaptics Inc Note 0.750percent12/0 0.0%

Value $103K (-80.8%) Shares 100,000 (-80.0%) Est. Cost $1.07 Unrealized —

FCRS Futurecrest Acquisition Corp Cl A Ord Shs 0.0%

Value $1.03M (-29.3%) Shares 102,417 (-29.0%) Est. Cost $10.11 Unrealized +0.4%

VET VERMILION ENERGY INC 0.0%

Value $1.207M (+54.4%) Shares 87,600 (-6.8%) Est. Cost $8.65 Unrealized +9.8%

SUI SUN CMNTYS INC 0.0%

Value $2.062M (-16.9%) Shares 16,372 (-18.3%) Est. Cost $135.98 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.689M (-10.1%) Shares 35,594 (-12.6%) Est. Cost $130.22 Unrealized -12.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.212M (-25.3%) Shares 28,157 (-19.1%) Est. Cost $53.11 Unrealized -6.8%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $4.227M (-8.7%) Shares 46,626 (-10.0%) Est. Cost $74.08 Unrealized —

EXC EXELON CORP 0.0%

Value $16.71M (+2.5%) Shares 340,838 (-8.9%) Est. Cost $33.99 Unrealized +32.8%

QSEA Quartzsea Acquisition Corp Ord Shs 0.0%

Value $2.074M (-16.2%) Shares 200,000 (-17.3%) Est. Cost $10.02 Unrealized +2.6%

OTGA Otg Acquisition Corp. I Ord Cl A 0.0%

Value $38,137 (-91.3%) Shares 3,791 (-91.3%) Est. Cost $10.02 Unrealized +0.3%

CNI CANADIAN NATL RY CO 0.3%

Value $202M (-0.2%) Shares 1,962,533 (-4.1%) Est. Cost $99.00 Unrealized +3.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $24.15M (+1.7%) Shares 184,247 (-10.6%) Est. Cost $87.41 Unrealized +37.9%

— Snowflake Inc Note 10/0 0.0%

Value $41,529 (-90.4%) Shares 34,000 (-87.6%) Est. Cost $1.56 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.969M (-16.4%) Shares 86,923 (-12.5%) Est. Cost $33.02 Unrealized -26.6%

SNA SNAP ON INC 0.0%

Value $5.618M (-6.3%) Shares 15,466 (-11.1%) Est. Cost $213.67 Unrealized +73.8%

SJM SMUCKER J M CO 0.0%

Value $3.108M (-10.8%) Shares 32,232 (-9.5%) Est. Cost $105.51 Unrealized -1.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $8.489M (-4.2%) Shares 55,663 (-10.5%) Est. Cost $94.79 Unrealized +56.5%

TER TERADYNE INC 0.0%

Value $21.47M (-1.7%) Shares 72,410 (-35.8%) Est. Cost $129.29 Unrealized +105.6%

TALK Talkspace Inc Com 0.0%

Value $5 (-100.0%) Shares 1 (-100.0%) Est. Cost $3.17 Unrealized +27.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.046M (-14.8%) Shares 10,314 (-15.0%) Est. Cost $169.78 Unrealized +22.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $27.32M (-1.3%) Shares 118,545 (-12.2%) Est. Cost $51.75 Unrealized +337.7%

GCTS/WS Gct Semiconductor Hldg Inc Warrant Exp 03/01/202 0.0%

Value $625K (+125.8%) Shares 3,452,095 (-6.4%) Est. Cost $0.10 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $12.67M (-2.6%) Shares 93,132 (-6.6%) Est. Cost $127.78 Unrealized +0.8%

HDB HDFC BANK LTD ADR 0.0%

Value $673K (-33.8%) Shares 27,025 (-2.9%) Est. Cost $47.56 Unrealized —

PPL PPL CORP 0.0%

Value $8.868M (-3.7%) Shares 232,141 (-11.7%) Est. Cost $27.76 Unrealized +30.5%

ASML Asml Hldg Nv N Y Registry Shs 0.0%

Value $1.559M (-17.5%) Shares 1,180 (-33.2%) Est. Cost $947.60 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $2.807M (-10.5%) Shares 8,409 (-14.3%) Est. Cost $291.57 Unrealized +27.4%

ATR APTARGROUP INC 0.0%

Value $703K (-31.5%) Shares 5,574 (-33.8%) Est. Cost $130.85 Unrealized -0.6%

TW TRADEWEB MKTS INC 0.0%

Value $2.265M (-12.4%) Shares 19,248 (-20.0%) Est. Cost $89.42 Unrealized +22.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5.444M (-5.5%) Shares 75,041 (-12.2%) Est. Cost $84.60 Unrealized -12.4%

SO SOUTHERN CO 0.0%

Value $33.83M (-0.9%) Shares 350,492 (-10.5%) Est. Cost $55.33 Unrealized +61.8%

ENTG ENTEGRIS INC 0.0%

Value $2.357M (+15.1%) Shares 20,104 (-17.3%) Est. Cost $101.13 Unrealized +17.0%

MLAC Mountain Lake Acquisition Co Shs Cl A 0.0%

Value $3.686M (-7.6%) Shares 350,000 (-8.8%) Est. Cost $10.25 Unrealized +2.0%

FIGX Figx Cap Acquisition Corp. Usd Cl A Ord Shs 0.0%

Value $277K (-51.9%) Shares 27,410 (-52.1%) Est. Cost $10.06 Unrealized +0.4%

TWO TWO HBRS INVT CORP 0.0%

Value $338K (-46.8%) Shares 29,566 (-51.1%) Est. Cost $10.50 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $796K (-26.9%) Shares 5,534 (-18.5%) Est. Cost $123.59 Unrealized +33.1%

CME CME GROUP INC 0.1%

Value $58.02M (+0.5%) Shares 196,619 (-7.1%) Est. Cost $183.84 Unrealized +57.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $32.18M (-0.8%) Shares 245,741 (-11.2%) Est. Cost $89.72 Unrealized +34.7%

UNP UNION PAC CORP 0.1%

Value $53.86M (-0.5%) Shares 221,994 (-5.1%) Est. Cost $189.32 Unrealized +28.5%

SVAC Spring Vy Acquisition Corp I Shs Cl A 0.0%

Value $591K (-30.6%) Shares 58,168 (-30.7%) Est. Cost $10.32 Unrealized +2.1%

BLD TOPBUILD CORP 0.0%

Value $236K (-51.8%) Shares 670 (-42.9%) Est. Cost $306.00 Unrealized +60.7%

BCSS Bain Cap Gss Invt Corp Ord Cl A 0.0%

Value $248K (-50.1%) Shares 24,567 (-50.3%) Est. Cost $10.08 Unrealized +0.8%

KGC KINROSS GOLD CORP 0.0%

Value $306K (-44.9%) Shares 10,000 (-49.2%) Est. Cost $15.01 Unrealized +125.1%

GSHR Gesher Acquisition Corp. Ii Usd Cl A Ord Shs 0.0%

Value $1.036M (-19.3%) Shares 100,000 (-20.0%) Est. Cost $10.07 Unrealized +2.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.447M (-9.1%) Shares 115,678 (-3.9%) Est. Cost $19.45 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.913M (-11.3%) Shares 43,118 (-10.6%) Est. Cost $45.66 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $1.07M (+29.2%) Shares 10,873 (-5.8%) Est. Cost $59.29 Unrealized +35.5%

CLS CELESTICA INC 0.0%

Value $56,429 (-80.9%) Shares 200 (-80.0%) Est. Cost $187.62 Unrealized +60.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $11.79M (+2.1%) Shares 41,949 (-8.9%) Est. Cost $124.92 Unrealized +117.7%

BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%

Value $162K (-59.1%) Shares 2,335 (-62.3%) Est. Cost $64.04 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $1.256M (-15.6%) Shares 139,455 (-12.6%) Est. Cost $5.84 Unrealized +76.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.725M (-11.5%) Shares 24,281 (-7.5%) Est. Cost $106.00 Unrealized -20.3%

HUT HUT 8 CORP 0.0%

Value $235K (-48.5%) Shares 5,000 (-49.6%) Est. Cost $24.07 Unrealized +135.1%

BURL BURLINGTON STORES INC 0.0%

Value $2.706M (-7.2%) Shares 8,315 (-17.6%) Est. Cost $223.67 Unrealized +36.0%

FLS FLOWSERVE CORPORATION 0.0%

Value $1.16M (-15.0%) Shares 15,760 (-19.9%) Est. Cost $41.50 Unrealized +94.5%

WSO WATSCO INC 0.0%

Value $1.684M (-10.7%) Shares 4,629 (-17.3%) Est. Cost $408.25 Unrealized -3.9%

LUNR INTUITIVE MACHINES INC 0.0%

Value $11.21M (-1.7%) Shares 604,172 (-14.1%) Est. Cost $10.14 Unrealized +83.1%

SKE SKEENA RES LTD NEW 0.0%

Value $2.726M (-6.6%) Shares 91,509 (-25.5%) Est. Cost $19.43 Unrealized +57.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $12.89M (-1.5%) Shares 111,371 (-10.2%) Est. Cost $77.54 Unrealized +41.7%

EVR EVERCORE INC 0.0%

Value $402K (-31.7%) Shares 1,345 (-22.4%) Est. Cost $218.20 Unrealized +61.3%

LPBB Launch Two Acquisition Corp. Ord Shs Cl A 0.0%

Value $1.912M (-8.9%) Shares 180,000 (-10.0%) Est. Cost $9.95 Unrealized +6.0%

GTENW Gores Hldgs X Inc Warrant Exp 05/02/203 0.0%

Value $172K (-51.9%) Shares 306,908 (-20.2%) Est. Cost $0.70 Unrealized —

TLNCU Talon Cap Corp Unit 08/27/2030 0.0%

Value $1.766M (-9.4%) Shares 169,787 (-10.3%) Est. Cost $10.05 Unrealized —

MTB M & T BK CORP 0.0%

Value $13.53M (-1.3%) Shares 65,446 (-3.8%) Est. Cost $153.63 Unrealized +43.9%

RS RELIANCE INC 0.0%

Value $2.259M (-7.1%) Shares 7,432 (-11.7%) Est. Cost $258.48 Unrealized +26.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $9.649M (+1.8%) Shares 223,573 (-9.6%) Est. Cost $27.31 Unrealized +46.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $6.603M (-2.5%) Shares 70,757 (-12.4%) Est. Cost $79.95 Unrealized +18.6%

TAC TRANSALTA CORP 0.0%

Value $251K (-39.3%) Shares 19,100 (-41.6%) Est. Cost $11.40 Unrealized +13.4%

NPAC New Providence Acquisition C Usd Cl A Ord Shs 0.0%

Value $3.591M (-4.2%) Shares 350,000 (-4.2%) Est. Cost $10.26 Unrealized +0.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.106M (-12.5%) Shares 29,894 (-13.7%) Est. Cost $34.77 Unrealized +0.9%

BLRKU Bluerock Acquisition Corp Unit 11/06/2030 0.0%

Value $2.366M (-5.9%) Shares 235,938 (-6.2%) Est. Cost $10.00 Unrealized —

BIO BIO-RAD LABS INC 0.0%

Value $401K (-26.8%) Shares 1,436 (-20.7%) Est. Cost $514.83 Unrealized -42.0%

DMAAR Drugs Made In Amer Acqutn Co Right 10/15/2029 0.0%

Value $41,400 (-77.9%) Shares 690,000 (-31.2%) Est. Cost $0.12 Unrealized —

AFJKR Aimei Health Technology Co L Right 11/17/2028 0.0%

Value $192K (-42.5%) Shares 622,219 (-30.2%) Est. Cost $0.07 Unrealized —

NI NISOURCE INC 0.0%

Value $7.634M (+1.9%) Shares 163,613 (-8.8%) Est. Cost $28.63 Unrealized +53.6%

SMFG Sumitomo Mitsui Fin Grp Inc Sponsored Adr 0.0%

Value $6.476M (-2.0%) Shares 327,910 (-4.1%) Est. Cost $16.74 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $1.171M (-9.7%) Shares 15,884 (-7.4%) Est. Cost $69.54 Unrealized +12.2%

IMO IMPERIAL OIL LTD 0.0%

Value $1.638M (+8.3%) Shares 12,500 (-28.6%) Est. Cost $56.49 Unrealized +85.8%

BKHAR Black Hawk Acquisition Corp Right 06/20/2025 0.0%

Value $185K (-40.1%) Shares 137,294 (-42.3%) Est. Cost $1.70 Unrealized —

RNGT Range Cap Acquisition Corp I Cl A Ord Shs 0.0%

Value $6,420 (-95.0%) Shares 642 (-95.1%) Est. Cost $9.99 Unrealized -0.0%

SAP SAP SE SPONSORED ADR 0.0%

Value $74,000 (-60.8%) Shares 429 (-44.9%) Est. Cost $248.88 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.92M (-5.6%) Shares 81,266 (-4.5%) Est. Cost $22.46 Unrealized +17.3%

SRE SEMPRA 0.0%

Value $21.72M (-0.5%) Shares 223,568 (-9.6%) Est. Cost $68.49 Unrealized +30.7%

BLZRU Trailblazer Acquisition Corp Unit 08/21/2030 0.0%

Value $3.321M (-3.0%) Shares 326,897 (-2.1%) Est. Cost $10.23 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $27.46M (-0.4%) Shares 1,311,060 (-5.6%) Est. Cost $10.96 Unrealized +123.2%

IEX IDEX CORP 0.0%

Value $4.363M (-2.2%) Shares 23,017 (-8.2%) Est. Cost $187.28 Unrealized +6.3%

RVMDW Revolution Medicines Inc Warrant Exp 12/17/202 0.0%

Value $17,900 (-84.4%) Shares 10,000 (-91.8%) Est. Cost $0.04 Unrealized —

BAERW Bridger Aerospace Grp Hldgs Warrant Exp 01/24/202 0.0%

Value $320K (+42.5%) Shares 831,693 (-18.6%) Est. Cost $0.08 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.264M (-2.8%) Shares 5,504 (-20.2%) Est. Cost $273.17 Unrealized +75.9%

TE/WS T1 Energy Inc Warrant Exp 07/09/202 0.0%

Value $9,525 (-90.9%) Shares 43,100 (-51.6%) Est. Cost $0.15 Unrealized —

SOCAU Solarius Capital Acqu Corp Unit 07/10/2030 0.0%

Value $2.567M (-3.5%) Shares 250,000 (-4.3%) Est. Cost $10.09 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $44,498 (-67.1%) Shares 1,000 (-71.4%) Est. Cost $33.90 Unrealized +25.5%

INAC Indigo Acquisition Corp Ord Shs 0.0%

Value $510K (-15.0%) Shares 50,000 (-16.2%) Est. Cost $9.97 Unrealized +1.3%

NWS NEWS CORP NEW 0.0%

Value $754K (-10.1%) Shares 26,464 (-6.6%) Est. Cost $20.75 Unrealized +38.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.378M (+3.5%) Shares 6,259 (-7.3%) Est. Cost $198.34 Unrealized +107.0%

BCARW D. Boral Arc Acq I Corp. Warrant Exp 07/23/203 0.0%

Value $29,492 (-72.9%) Shares 49,987 (-83.3%) Est. Cost $0.27 Unrealized —

LYG LLOYDS BANKING GROUP PLC ADR 0.0%

Value $167K (-31.6%) Shares 33,055 (-28.3%) Est. Cost $2.33 Unrealized —

OYSER Oyster Enterprises Ii Acquis Right 05/22/2030 0.0%

Value $50,000 (-59.9%) Shares 400,000 (-35.8%) Est. Cost $0.18 Unrealized —

YCY/U Aa Mission Acquisition Corp Unit 07/23/2032 0.0%

Value $3.061M (-2.3%) Shares 305,800 (-1.6%) Est. Cost $10.09 Unrealized —

VCICW Vine Hill Cap Invt Corp. Warrant Exp 07/01/203 0.0%

Value $4,940 (-93.5%) Shares 4,049 (-90.4%) Est. Cost $0.24 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $7.639M (-0.9%) Shares 123,370 (-13.3%) Est. Cost $48.81 Unrealized +31.4%

BACCR Blue Acquisition Corp. Right 06/11/2030 0.0%

Value $321K (-17.5%) Shares 1,068,824 (-10.9%) Est. Cost $0.25 Unrealized —

CGNX COGNEX CORP 0.0%

Value $417K (+19.1%) Shares 8,495 (-12.7%) Est. Cost $28.50 Unrealized +56.1%

SZZL Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs 0.0%

Value $308K (-16.8%) Shares 30,000 (-17.8%) Est. Cost $10.08 Unrealized +1.6%

RRX REGAL REXNORD CORP 0.0%

Value $392K (-13.7%) Shares 2,089 (-35.5%) Est. Cost $147.15 Unrealized +23.1%

IPEXR Inflection Point Acqu Corp V Right 99/99/9999 0.0%

Value $93,392 (-38.6%) Shares 153,858 (-19.0%) Est. Cost $0.27 Unrealized —

POLEW Andretti Acquisition Corp Ii Warrant Exp 06/01/203 0.0%

Value $33,811 (-63.2%) Shares 307,375 (-3.2%) Est. Cost $0.20 Unrealized —

HSPTR Horizon Space Acquisition Ii Right 03/30/2026 0.0%

Value $44,000 (-56.3%) Shares 200,000 (-74.8%) Est. Cost $0.14 Unrealized —

GME/WS GAMESTOP CORP 0.0%

Value $386K (-12.6%) Shares 100,022 (-31.9%) Est. Cost $3.01 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $14,089 (-79.5%) Shares 2,300 (-79.5%) Est. Cost $6.91 Unrealized -5.7%

TALKW Talkspace Inc Warrant Exp 06/21/202 0.0%

Value $11,878 (-80.8%) Shares 3,959,174 (-3.9%) Est. Cost $0.07 Unrealized —

RDACR Rising Dragon Acquisition Co Right 11/15/2028 0.0%

Value $57,960 (-45.9%) Shares 414,000 (-7.2%) Est. Cost $0.15 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $120K (-28.8%) Shares 461,659 (-4.2%) Est. Cost $0.42 Unrealized —

FERAR Fifth Era Acquisition Corp I Right 02/21/2030 0.0%

Value $119K (-28.4%) Shares 398,143 (-4.6%) Est. Cost $0.27 Unrealized —

OTGAW Otg Acquisition Corp. I Warrant Exp 09/05/203 0.0%

Value $74,825 (-36.8%) Shares 299,300 (-19.1%) Est. Cost $0.32 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $11,000 (-78.8%) Shares 75 (-80.0%) Est. Cost $93.03 Unrealized —

JSPRW Jasper Therapeutics Inc Warrant Exp 09/24/202 0.0%

Value $47,845 (-45.8%) Shares 2,174,782 (-1.4%) Est. Cost $0.12 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $8.33M (+0.5%) Shares 164,431 (-11.2%) Est. Cost $35.82 Unrealized +31.5%

BWA BORGWARNER INC 0.0%

Value $377K (+11.9%) Shares 6,938 (-7.3%) Est. Cost $33.57 Unrealized +55.9%

UL UNILEVER PLC SPONSORED ADR 0.0%

Value $203K (-16.1%) Shares 3,556 (-4.0%) Est. Cost $65.32 Unrealized —

MBAVW M3Brigade Acquisition V Corp Warrant Exp 99/99/999 0.0%

Value $5,632 (-87.1%) Shares 18,900 (-62.2%) Est. Cost $1.75 Unrealized —

CAPTW Captivision Inc Warrant Exp 11/15/202 0.0%

Value $49,304 (+337.7%) Shares 835,667 (-3.6%) Est. Cost $0.02 Unrealized —

COLAR Columbus Acquisition Corp Right 09/30/2025 0.0%

Value $90,022 (-29.2%) Shares 250,060 (-33.9%) Est. Cost $0.19 Unrealized —

LEGT/WS Legato Merger Corp Iii Warrant Exp 05/08/203 0.0%

Value $145K (-19.6%) Shares 290,000 (-34.1%) Est. Cost $0.30 Unrealized —

SONY SONY CORPORATION-SPONSORED ADR 0.0%

Value $103K (-25.4%) Shares 4,981 (-7.9%) Est. Cost $32.38 Unrealized —

AEE AMEREN CORP 0.0%

Value $10.29M (+0.3%) Shares 93,580 (-8.8%) Est. Cost $70.88 Unrealized +47.6%

KCHVR Kochav Defense Acqui Co Right 05/21/2030 0.0%

Value $14,895 (-69.0%) Shares 62,847 (-68.6%) Est. Cost $0.22 Unrealized —

SVACW Spring Vy Acquisition Corp I Warrant Exp 09/04/203 0.0%

Value $5,200 (-85.6%) Shares 5,000 (-91.4%) Est. Cost $0.62 Unrealized —

PCAPW Procap Acquisition Corp Warrant Exp 05/16/203 0.0%

Value $42,412 (-42.0%) Shares 132,538 (-32.8%) Est. Cost $0.63 Unrealized —

ANNAW Aleanna Inc Warrant Exp 12/13/202 0.0%

Value $3,275 (-90.2%) Shares 4,043 (-98.3%) Est. Cost $0.24 Unrealized —

FFIV F5 INC 0.0%

Value $5.196M (+0.6%) Shares 17,959 (-11.3%) Est. Cost $232.57 Unrealized +17.2%

FACTW Fact Ii Acquisition Corp Warrant Exp 11/26/203 0.0%

Value $80,950 (-26.8%) Shares 202,375 (-36.0%) Est. Cost $0.30 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $12,927 (-69.3%) Shares 1,300 (-69.8%) Est. Cost $7.37 Unrealized +48.5%

SIMAW Sim Acquisition Corp. I Warrant Exp 06/01/203 0.0%

Value $108K (-20.4%) Shares 430,721 (-31.6%) Est. Cost $0.29 Unrealized —

PSQH/WS Psq Holdings Inc Warrant Exp 07/19/202 0.0%

Value $16,719 (-61.6%) Shares 379,975 (-17.0%) Est. Cost $0.21 Unrealized —

EWC ISHARES INC 0.0%

Value $16,328 (-61.4%) Shares 306 (-61.1%) Est. Cost $40.05 Unrealized —

SBCWW Sbc Med Group Hldgs Inc Warrant Exp 09/17/202 0.0%

Value $13,970 (-65.0%) Shares 50,800 (-74.2%) Est. Cost $0.19 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $17,788 (-58.8%) Shares 1,000 (-66.7%) Est. Cost $8.35 Unrealized +110.8%

MOS MOSAIC CO NEW 0.0%

Value $1.289M (-1.9%) Shares 50,560 (-7.3%) Est. Cost $33.73 Unrealized -17.4%

QSEAR Quartzsea Acquisition Corp Right 02/18/2030 0.0%

Value $68,136 (-26.1%) Shares 425,851 (-7.6%) Est. Cost $0.26 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $481K (+5.2%) Shares 6,500 (-3.0%) Est. Cost $65.55 Unrealized +4.3%

UYSCR Uy Scuti Acquisition Corp. Right 03/03/2030 0.0%

Value $24,000 (-47.9%) Shares 150,000 (-12.4%) Est. Cost $0.20 Unrealized —

BAYAR Bayview Acquisition Corp Right 99/99/9999 0.0%

Value $30,638 (-41.6%) Shares 183,462 (-30.8%) Est. Cost $0.29 Unrealized —

QUMSR Quantumsphere Acquisition Co Right 08/06/2030 0.0%

Value $168K (+14.9%) Shares 670,837 (-3.5%) Est. Cost $0.22 Unrealized —

SES/WS Ses Ai Corporation Warrant Exp 12/10/202 0.0%

Value $8,251 (-72.1%) Shares 179,368 (-5.5%) Est. Cost $0.11 Unrealized —

AACBR Artius Ii Acquisition Inc Right 11/27/2029 0.0%

Value $181K (-10.5%) Shares 600,285 (-2.2%) Est. Cost $0.24 Unrealized —

SLB SLB LIMITED 0.0%

Value $32.88M (+0.0%) Shares 639,874 (-25.3%) Est. Cost $39.94 Unrealized +20.9%

CAPNR Cayson Acquisition Corp Right 99/99/9999 0.0%

Value $81,642 (-15.2%) Shares 371,100 (-12.1%) Est. Cost $0.14 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $32,161 (-31.2%) Shares 1,500 (-46.4%) Est. Cost $19.85 Unrealized +13.5%

HAVAR Harvard Ave Acquisition Corp Right 03/30/2026 0.0%

Value $27,140 (-34.2%) Shares 226,166 (-39.7%) Est. Cost $0.11 Unrealized —

CUBWW Lionheart Holdings Warrant Exp 06/07/203 0.0%

Value $22,414 (-38.1%) Shares 194,900 (-8.5%) Est. Cost $0.34 Unrealized —

PYXS Pyxis Oncology Inc Common Stock 0.0%

Value $73,000 (-15.4%) Shares 50,000 (-33.3%) Est. Cost $3.53 Unrealized -56.6%

FCN FTI CONSULTING INC 0.0%

Value $1.029M (-1.2%) Shares 5,814 (-4.8%) Est. Cost $179.77 Unrealized -4.1%

NTR NUTRIEN LTD 0.0%

Value $234K (+5.3%) Shares 3,100 (-13.9%) Est. Cost $53.87 Unrealized +26.4%

MLACR Mountain Lake Acquisition Co Right 11/15/2028 0.0%

Value $193K (+6.5%) Shares 743,723 (-1.7%) Est. Cost $0.20 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $19,887 (-36.6%) Shares 2,000 (-37.5%) Est. Cost $7.37 Unrealized +48.5%

VACHW Voyager Acquisition Corp Warrant Exp 05/16/203 0.0%

Value $22,379 (-30.0%) Shares 148,203 (-4.9%) Est. Cost $0.30 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $189K (-3.2%) Shares 2,900 (-9.4%) Est. Cost $68.85 Unrealized +0.7%

ESGLW Oio Group Warrant Exp 08/02/202 0.0%

Value $161K (-3.7%) Shares 1,622,896 (-2.7%) Est. Cost $0.03 Unrealized —

TACH Titan Acquisition Corp Cl A 0.0%

Value $82,320 (-5.5%) Shares 8,000 (-5.9%) Est. Cost $10.09 Unrealized +1.9%

ASPCR A Spac Iii Acquisition Corp Right 01/02/2026 0.0%

Value $55,278 (-7.6%) Shares 307,101 (-2.5%) Est. Cost $0.17 Unrealized —

BNAIW Brand Engagement Network Inc Warrant Exp 03/14/202 0.0%

Value $6,487 (-40.9%) Shares 24,950 (-90.0%) Est. Cost $0.03 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $28,000 (-12.5%) Shares 300 (-25.0%) Est. Cost $57.33 Unrealized —

SBXD/WS Silverbox Corp Iv Warrant Exp 08/19/202 0.0%

Value $10,344 (-26.1%) Shares 46,180 (-7.6%) Est. Cost $1.20 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $973K (+0.3%) Shares 3,658 (-3.9%) Est. Cost $187.01 Unrealized +47.5%

BTE BAYTEX ENERGY CORP 0.0%

Value $13,416 (-17.1%) Shares 3,000 (-40.0%) Est. Cost $2.99 Unrealized +15.1%

SCZ ISHARES TR 0.0%

Value $706 (-78.3%) Shares 9 (-78.6%) Est. Cost $76.69 Unrealized —

DVA DAVITA INC 0.0%

Value $794K (-0.3%) Shares 5,168 (-26.3%) Est. Cost $109.65 Unrealized +14.4%

ALCYW Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202 0.0%

Value $6,985 (-25.5%) Shares 43,659 (-2.2%) Est. Cost $0.11 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $39,000 (-5.0%) Shares 500 (-2.5%) Est. Cost $131.82 Unrealized -45.1%

ZEOWW Zeo Energy Corp Warrant Exp 03/13/202 0.0%

Value $20,500 (+10.4%) Shares 500,000 (-3.0%) Est. Cost $0.06 Unrealized —

NAMMW Namib Minerals Warrant Exp 06/05/203 0.0%

Value $13,500 (-10.7%) Shares 100,000 (-52.4%) Est. Cost $0.20 Unrealized —

AMG AFFILIATED MANAGERS GROUP INC 0.0%

Value $11,000 (-12.5%) Shares 40 (-4.8%) Est. Cost $222.21 Unrealized +40.6%

NNN NNN REIT INC 0.0%

Value $233 (-86.8%) Shares 6 (-86.7%) Est. Cost $39.78 Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value $11,000 (-11.7%) Shares 384 (-11.9%) Est. Cost $25.09 Unrealized +19.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $17,000 (-7.2%) Shares 100 (-7.4%) Est. Cost $174.59 Unrealized +5.7%

GDXJ VANECK ETF TRUST 0.0%

Value $38,812 (+3.0%) Shares 323 (-2.4%) Est. Cost $66.85 Unrealized —

CACI CACI INTERNATIONAL INC CL A 0.0%

Value $791K (-0.1%) Shares 1,452 (-2.4%) Est. Cost $468.00 Unrealized +28.8%

CRGOW Freightos Ltd Warrant Exp 99/99/999 0.0%

Value $7,534 (+10.1%) Shares 44,318 (-2.8%) Est. Cost $0.20 Unrealized —

FUSEW Fusemachines Inc Warrant Exp 10/22/203 0.0%

Value $18,750 (-2.2%) Shares 250,000 (-19.2%) Est. Cost $0.06 Unrealized —

WENNW Wen Acquisition Corp Warrant Exp 99/99/999 0.0%

Value $78,710 (-0.2%) Shares 245,970 (-3.3%) Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	11,339,321 (-19.4%)	$1.834B (-23.5%)	2.6%	$97.71	+73.9%	COM	780087102
AAPL	APPLE INC	5,327,450 (-23.8%)	$1.352B (-28.8%)	1.9%	$139.23	+88.8%	COM	037833100
GOOGL	ALPHABET INC	3,400,923 (-29.5%)	$978M (-35.3%)	1.4%	$177.94	+81.7%	CAP STK CL A	02079K305
BNS	BANK NOVA SCOTIA HALIFAX	17,581,384 (-20.7%)	$1.219B (-25.4%)	1.7%	$48.70	+53.9%	COM	064149107
AAPL	APPLE INC	650,000 (-69.0%)	$165M (-71.1%)	0.2%	$139.23	+88.8%	CALL	037833100
SU	SUNCOR ENERGY INC NEW	17,894,728 (-3.8%)	$1.184B (+43.3%)	1.7%	$29.31	+76.8%	COM	867224107
META	META PLATFORMS INC	1,221,032 (-19.9%)	$699M (-30.6%)	1.0%	$440.00	+49.0%	CL A	30303M102
TSLA	TESLA INC	1,249,735 (-23.1%)	$465M (-36.4%)	0.7%	$278.69	+52.9%	COM	88160R101
AVGO	BROADCOM INC	308,100 (-69.5%)	$95.36M (-72.7%)	0.1%	$212.69	+57.1%	PUT	11135F101
GOOGL	Alphabet Inc Cap Stk Cl A	820,000 (-47.4%)	$236M (-51.6%)	0.3%	$177.94	+81.7%	PUT	02079K305
GS	GOLDMAN SACHS GROUP INC	121,601 (-68.7%)	$103M (-69.9%)	0.1%	$672.35	+38.7%	COM	38141G104
INTC	INTEL CORP	4,068,415 (-63.7%)	$180M (-56.6%)	0.3%	$24.85	+86.8%	COM	458140100
TSLA	TESLA INC	115,000 (-80.2%)	$42.75M (-83.6%)	0.1%	$278.69	+52.9%	CALL	88160R101
AMZN	AMAZON COM INC	5,135,773 (-7.8%)	$1.07B (-16.8%)	1.5%	$146.27	+55.1%	COM	023135106
BAC	BANK AMERICA CORP	2,762,850 (-52.7%)	$135M (-58.1%)	0.2%	$43.18	+24.3%	COM	060505104
CAT	CATERPILLAR INC	148,718 (-69.9%)	$105M (-62.7%)	0.2%	$290.50	+135.6%	COM	149123101
JPM	JPMORGAN CHASE & CO.	350,000 (-56.8%)	$103M (-60.6%)	0.1%	$180.22	+72.8%	CALL	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	2,530,731 (-14.7%)	$370M (-29.8%)	0.5%	$55.30	+178.8%	CL A	69608A108
SHOP	SHOPIFY INC	3,070,686 (-4.4%)	$364M (-29.5%)	0.5%	$107.03	+27.5%	CL A SUB VTG SHS	82509L107
NSC	NORFOLK SOUTHN CORP	130,467 (-79.3%)	$37.44M (-79.4%)	0.1%	$274.53	+8.6%	COM	655844108
SBUX	STARBUCKS CORP	356,233 (-82.3%)	$31.92M (-81.2%)	0.0%	$92.54	+1.2%	COM	855244109
TD	TORONTO DOMINION BK ONT	635,000 (-69.1%)	$59.32M (-69.4%)	0.1%	$65.61	+45.2%	PUT	891160509
ABBV	ABBVIE INC	538,014 (-50.2%)	$117M (-52.6%)	0.2%	$140.03	+58.9%	COM	00287Y109
BNS	BANK NOVA SCOTIA HALIFAX	1,603,000 (-50.9%)	$111M (-53.8%)	0.2%	$48.70	+53.9%	PUT	064149107
NVDA	NVIDIA CORPORATION	1,734,200 (-24.4%)	$302M (-29.3%)	0.4%	$104.39	+78.8%	PUT	67066G104
SLV	Ishares Silver Tr Ishares	2,060,000 (-66.8%)	$60.11M (-66.0%)	0.1%	$32.21	—	CALL	46428Q109
RY	ROYAL BK CDA	303,800 (-68.8%)	$49.12M (-70.4%)	0.1%	$97.71	+73.9%	PUT	780087102
TLT	ISHARES TR	480,203 (-72.7%)	$41.63M (-72.9%)	0.1%	$87.30	—	20 YR TR BD ETF	464287432
MA	MASTERCARD INCORPORATED	338,960 (-31.2%)	$169M (-39.8%)	0.2%	$331.81	+62.5%	CL A	57636Q104
LLY	ELI LILLY & CO	329,370 (-14.4%)	$303M (-26.7%)	0.4%	$594.43	+76.2%	COM	532457108
PTCT	PTC THERAPEUTICS INC	3,025,963 (-26.9%)	$206M (-34.4%)	0.3%	$51.03	+44.4%	COM	69366J200
EA	ELECTRONIC ARTS INC	127,635 (-80.1%)	$26.02M (-80.1%)	0.0%	$182.71	+10.8%	COM	285512109
GEV	GE VERNOVA INC	80,722 (-69.3%)	$70.46M (-59.0%)	0.1%	$433.80	+69.9%	COM	36828A101
CP	CANADIAN PACIFIC KANSAS CITY	2,718,819 (-36.4%)	$214M (-32.0%)	0.3%	$75.93	+1.7%	COM	13646K108
GLD	SPDR GOLD TRUST GOLD SHS	1,082,500 (-27.0%)	$263M (-27.6%)	0.4%	$282.74	—	CALL	78463V107
NTR	NUTRIEN LTD	2,863,422 (-44.0%)	$216M (-31.5%)	0.3%	$53.87	+26.4%	COM	67077M108
GLD	SPDR GOLD TR	12,132 (-95.3%)	$5.223M (-94.9%)	0.0%	$282.74	—	GOLD SHS	78463V107
QSR	RESTAURANT BRANDS INTL INC	1,766,273 (-46.6%)	$131M (-42.1%)	0.2%	$65.55	+4.3%	COM	76131D103
BN	BROOKFIELD CORP	10,383,769 (-7.2%)	$421M (-18.1%)	0.6%	$34.71	+34.5%	CL A LTD VT SH	11271J107
IBM	INTERNATIONAL BUSINESS MACHS	302,107 (-45.5%)	$73.23M (-55.4%)	0.1%	$172.93	+64.2%	COM	459200101
TGT	TARGET CORP	496,480 (-67.8%)	$60.17M (-60.1%)	0.1%	$101.22	+7.9%	COM	87612E106
JNJ	JOHNSON & JOHNSON	865,908 (-40.0%)	$212M (-29.1%)	0.3%	$145.95	+56.1%	COM	478160104
ENB	ENBRIDGE INC	16,281,116 (-2.4%)	$883M (+10.5%)	1.3%	$30.36	+60.0%	COM	29250N105
ROST	ROSS STORES INC	141,960 (-77.5%)	$30.75M (-72.9%)	0.0%	$151.42	+27.0%	COM	778296103
PLTR	PALANTIR TECHNOLOGIES INC	10,000 (-97.8%)	$1.463M (-98.2%)	0.0%	$55.30	+178.8%	CALL	69608A108
AMT	AMERICAN TOWER CORP NEW	186,975 (-70.7%)	$32.27M (-71.2%)	0.0%	$176.65	-1.0%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	261,487 (-75.1%)	$25.73M (-75.3%)	0.0%	$99.39	+10.5%	CL B	911312106
CRM	SALESFORCE INC	363,470 (-33.6%)	$67.85M (-53.2%)	0.1%	$195.98	+10.1%	COM	79466L302
NFLX	NETFLIX INC	1,563,412 (-35.3%)	$150M (-33.7%)	0.2%	$103.25	-18.8%	COM	64110L106
TRP	TC ENERGY CORP	13,608,378 (-19.1%)	$852M (-8.0%)	1.2%	$39.74	+46.5%	COM	87807B107
ADSK	AUTODESK INC	103,084 (-68.4%)	$24.68M (-74.4%)	0.0%	$277.62	-8.6%	COM	052769106
ABT	ABBOTT LABS	527,881 (-47.1%)	$54.2M (-56.7%)	0.1%	$99.17	+16.4%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	448,198 (-56.2%)	$28.13M (-71.2%)	0.0%	$74.09	+15.8%	COM	101137107
GM	GENERAL MTRS CO	418,337 (-66.0%)	$31.17M (-68.8%)	0.0%	$61.73	+33.2%	COM	37045V100
JPM	JPMORGAN CHASE & CO.	1,581,565 (-3.4%)	$465M (-11.8%)	0.7%	$180.22	+72.8%	COM	46625H100
RY	ROYAL BK CDA	1,025,500 (-23.0%)	$166M (-27.0%)	0.2%	$97.71	+73.9%	CALL	780087102
APH	AMPHENOL CORP NEW	408,748 (-51.1%)	$51.65M (-54.2%)	0.1%	$75.84	+93.0%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	116,473 (-43.0%)	$57.25M (-51.6%)	0.1%	$471.22	+21.9%	COM	883556102
MFC	MANULIFE FINL CORP	20,515,970 (-3.0%)	$707M (-8.0%)	1.0%	$20.60	+80.1%	COM	56501R106
SPG	SIMON PPTY GROUP INC NEW	96,250 (-76.9%)	$17.95M (-76.7%)	0.0%	$152.54	+20.6%	COM	828806109
V	VISA INC	706,709 (-9.1%)	$214M (-21.6%)	0.3%	$226.81	+45.1%	COM CL A	92826C839
APP	APPLOVIN CORP	178,255 (-6.8%)	$70.95M (-44.9%)	0.1%	$340.33	+49.0%	COM CL A	03831W108
CVE	CENOVUS ENERGY INC	4,688,588 (-56.3%)	$124M (-31.4%)	0.2%	$14.63	+34.0%	COM	15135U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	218,652 (-73.9%)	$13.41M (-80.7%)	0.0%	$73.02	+5.2%	CL A	192446102
PCAR	PACCAR INC	157,952 (-76.4%)	$18.24M (-75.1%)	0.0%	$87.15	+41.1%	COM	693718108
TD	TORONTO DOMINION BK ONT	726,900 (-44.0%)	$67.9M (-44.5%)	0.1%	$65.61	+45.2%	CALL	891160509
GPN	GLOBAL PMTS INC	96,017 (-87.7%)	$6.462M (-89.3%)	0.0%	$88.73	-15.6%	COM	37940X102
SLF	SUN LIFE FINANCIAL INC.	1,179,400 (-41.9%)	$73.9M (-41.7%)	0.1%	$49.78	+29.0%	PUT	866796105
VTR	VENTAS INC	204,444 (-77.1%)	$16.72M (-75.8%)	0.0%	$67.48	+14.6%	COM	92276F100
ICE	INTERCONTINENTAL EXCHANGE IN	308,074 (-49.8%)	$48.46M (-51.3%)	0.1%	$135.78	+21.5%	COM	45866F104
ADI	ANALOG DEVICES INC	157,664 (-56.8%)	$50.16M (-49.4%)	0.1%	$195.09	+62.1%	COM	032654105
RTX	RTX CORPORATION	574,357 (-33.9%)	$111M (-30.5%)	0.2%	$125.22	+57.0%	COM	75513E101
BCE	BCE INC	4,807,070 (-32.4%)	$121M (-28.5%)	0.2%	$29.17	-14.2%	COM NEW	05534B760
AEM	AGNICO EAGLE MINES LTD	1,706,978 (-3.0%)	$347M (+16.1%)	0.5%	$90.81	+126.9%	COM	008474108
BRK/B	BERKSHIRE HATHAWAY INC DEL	695,266 (-8.3%)	$333M (-12.5%)	0.5%	$396.83	+24.4%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	60,840 (-65.2%)	$36.77M (-56.5%)	0.1%	$455.96	+31.8%	COM	539830109
LOW	LOWES COS INC	353,278 (-35.0%)	$83.47M (-36.3%)	0.1%	$207.18	+31.0%	COM	548661107
UBER	UBER TECHNOLOGIES INC	937,789 (-33.3%)	$67.46M (-41.3%)	0.1%	$66.38	+18.6%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	126,348 (-55.3%)	$25.67M (-64.7%)	0.0%	$266.82	-9.7%	COM	053015103
KO	COCA COLA CO	1,489,835 (-34.9%)	$113M (-29.2%)	0.2%	$56.18	+33.1%	COM	191216100
PM	PHILIP MORRIS INTL INC	464,579 (-39.6%)	$76.82M (-37.7%)	0.1%	$119.81	+46.8%	COM	718172109
RCI	ROGERS COMMUNICATIONS INC	2,235,600 (-35.9%)	$85.99M (-34.6%)	0.1%	$34.55	+8.1%	PUT	775109200
LRCX	LAM RESEARCH CORP	160,000 (-65.6%)	$34.19M (-57.1%)	0.0%	$78.86	+186.5%	CALL	512807306
TU	TELUS CORPORATION	6,310,462 (-34.2%)	$81.11M (-35.8%)	0.1%	$16.57	-17.5%	COM	87971M103
BLK	BLACKROCK INC	60,910 (-37.1%)	$58.58M (-43.5%)	0.1%	$996.08	+10.2%	COM	09290D101
PEP	PEPSICO INC	620,959 (-37.0%)	$96.43M (-31.8%)	0.1%	$137.84	+12.3%	COM	713448108
BIP	BROOKFIELD INFRAST PARTNERS	2,524,813 (-35.2%)	$91.09M (-32.7%)	0.1%	$35.69	—	LP INT UNIT	G16252101
FTS	FORTIS INC	2,760,656 (-27.5%)	$154M (-22.2%)	0.2%	$37.80	+41.4%	COM	349553107
GE	Ge Aerospace Com New	10,300 (-93.1%)	$2.923M (-93.7%)	0.0%	$158.95	+100.2%	CALL	369604301
ANET	ARISTA NETWORKS INC	340,086 (-46.4%)	$41.76M (-49.7%)	0.1%	$112.54	+20.0%	COM SHS	040413205
WTRG	ESSENTIAL UTILS INC	452,348 (-70.8%)	$18.22M (-69.4%)	0.0%	$39.46	-1.7%	COM	29670G102
CM	CANADIAN IMPERIAL BANK OF CO	164,400 (-73.7%)	$15.58M (-72.5%)	0.0%	$45.91	+106.0%	PUT	136069101
PBA	PEMBINA PIPELINE CORP	1,826,300 (-42.6%)	$81.77M (-32.5%)	0.1%	$29.41	+39.4%	PUT	706327103
XOM	EXXON MOBIL CORP	1,228,730 (-12.6%)	$208M (+23.2%)	0.3%	$76.35	+81.7%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	11,914 (-28.6%)	$50.16M (-43.9%)	0.1%	$3672.63	+30.2%	COM	09857L108
CEG	CONSTELLATION ENERGY CORP	103,312 (-45.9%)	$28.85M (-57.2%)	0.0%	$253.67	+18.7%	COM	21037T109
SYK	STRYKER CORPORATION	104,895 (-48.7%)	$34.47M (-52.0%)	0.0%	$280.31	+30.1%	COM	863667101
MO	ALTRIA GROUP INC	503,504 (-58.5%)	$33.23M (-52.5%)	0.0%	$47.31	+33.2%	COM	02209S103
SNPS	SYNOPSYS INC	61,654 (-52.6%)	$24.44M (-60.0%)	0.0%	$365.85	+28.9%	COM	871607107
Q	QNITY ELECTRONICS INC	109,296 (-81.6%)	$12.61M (-74.0%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
AMZN	AMAZON COM INC	50,000 (-75.0%)	$10.41M (-77.4%)	0.0%	$146.27	+55.1%	CALL	023135106
META	META PLATFORMS INC	249,500 (-7.6%)	$143M (-19.9%)	0.2%	$440.00	+49.0%	PUT	30303M102
PLD	PROLOGIS INC.	273,474 (-50.3%)	$36.15M (-48.5%)	0.1%	$85.08	+51.7%	COM	74340W103
CL	COLGATE PALMOLIVE CO	264,160 (-62.2%)	$22.52M (-59.3%)	0.0%	$74.15	+19.7%	COM	194162103
SLF	SUN LIFE FINANCIAL INC.	313,000 (-62.6%)	$19.61M (-62.4%)	0.0%	$49.78	+29.0%	CALL	866796105
PFE	PFIZER INC	1,713,006 (-47.0%)	$48.1M (-40.3%)	0.1%	$28.66	-8.7%	COM	717081103
CTAS	CINTAS CORP	106,061 (-60.3%)	$17.94M (-64.3%)	0.0%	$186.10	+3.9%	COM	172908105
HOOD	ROBINHOOD MKTS INC	319,311 (-32.9%)	$22.13M (-58.9%)	0.0%	$90.61	+5.7%	COM CL A	770700102
COP	CONOCOPHILLIPS	150,000 (-72.7%)	$19.8M (-61.5%)	0.0%	$84.68	+21.2%	CALL	20825C104
RCI	ROGERS COMMUNICATIONS INC	479,400 (-63.3%)	$18.44M (-62.6%)	0.0%	$34.55	+8.1%	CALL	775109200
DASH	DOORDASH INC	114,930 (-45.9%)	$17.26M (-64.1%)	0.0%	$192.87	+2.0%	CL A	25809K105
TFC	TRUIST FINL CORP	508,394 (-53.7%)	$23.37M (-56.8%)	0.0%	$34.64	+47.7%	COM	89832Q109
INTC	INTEL CORP	150,000 (-85.1%)	$6.62M (-82.2%)	0.0%	$24.85	+86.8%	PUT	458140100
DHR	DANAHER CORPORATION	197,554 (-33.5%)	$37.46M (-44.9%)	0.1%	$212.68	+5.6%	COM	235851102
VTRS	VIATRIS INC	344,036 (-87.8%)	$4.648M (-86.8%)	0.0%	$10.81	+30.3%	COM	92556V106
TOL	TOLL BROTHERS INC	1,491 (-99.3%)	$203K (-99.3%)	0.0%	$135.75	+10.5%	COM	889478103
SU	SUNCOR ENERGY INC NEW	2,054,300 (-13.7%)	$136M (+28.6%)	0.2%	$29.31	+76.8%	PUT	867224107
WBD	WARNER BROS DISCOVERY INC	1,164,161 (-45.9%)	$31.97M (-48.4%)	0.0%	$16.63	+69.9%	COM SER A	934423104
PH	PARKER-HANNIFIN CORP	38,554 (-47.4%)	$34.52M (-46.5%)	0.0%	$348.32	+175.0%	COM	701094104
WFC	WELLS FARGO CO NEW	1,296,276 (-8.9%)	$103M (-22.2%)	0.1%	$50.27	+79.1%	COM	949746101
NEM	NEWMONT CORP	614,643 (-35.9%)	$66.46M (-30.6%)	0.1%	$58.04	+103.5%	COM	651639106
AQN	ALGONQUIN PWR UTILS CORP	3,749,334 (-55.7%)	$22.97M (-55.9%)	0.0%	$6.91	-5.7%	COM	015857105
VST	VISTRA CORP	102,357 (-62.6%)	$15.39M (-65.2%)	0.0%	$156.71	+4.1%	COM	92840M102
C	CITIGROUP INC	300,000 (-43.4%)	$34.02M (-45.0%)	0.0%	$60.46	+92.2%	CALL	172967424
VLTO	VERALTO CORP	116,685 (-68.4%)	$10.32M (-72.0%)	0.0%	$99.27	-1.8%	COM SHS	92338C103
INTU	INTUIT	95,903 (-6.6%)	$41.47M (-39.0%)	0.1%	$505.67	-1.6%	COM	461202103
GILD	GILEAD SCIENCES INC	433,696 (-38.7%)	$60.45M (-30.4%)	0.1%	$79.45	+74.2%	COM	375558103
CMCSA	COMCAST CORP NEW	1,358,215 (-37.9%)	$39M (-40.4%)	0.1%	$34.93	-14.6%	CL A	20030N101
GOOG	Alphabet Inc Cap Stk Cl C	6,500 (-92.8%)	$1.865M (-93.4%)	0.0%	$154.82	+109.1%	CALL	02079K107
MCD	MCDONALDS CORP	324,368 (-21.9%)	$101M (-20.6%)	0.1%	$259.31	+22.3%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	52,985 (-51.4%)	$36.15M (-41.9%)	0.1%	$500.51	+34.6%	COM	666807102
NOW	SERVICENOW INC	329,298 (-15.8%)	$34.43M (-42.5%)	0.0%	$155.53	-22.1%	COM	81762P102
CDNS	CADENCE DESIGN SYSTEM INC	90,354 (-44.1%)	$25.11M (-50.3%)	0.0%	$190.28	+59.4%	COM	127387108
C	CITIGROUP INC	782,562 (-19.9%)	$88.75M (-22.2%)	0.1%	$60.46	+92.2%	COM NEW	172967424
MCO	MOODYS CORP	64,760 (-37.8%)	$28.25M (-46.9%)	0.0%	$402.72	+21.6%	COM	615369105
PANW	PALO ALTO NETWORKS INC	260,999 (-27.9%)	$41.84M (-37.2%)	0.1%	$159.65	+7.8%	COM	697435105
BMO	BANK MONTREAL QUE	663,600 (-24.8%)	$89.9M (-21.5%)	0.1%	$71.35	+94.7%	PUT	063671101
BCE	BCE INC	3,431,300 (-25.8%)	$86.59M (-21.5%)	0.1%	$29.17	-14.2%	PUT	05534B760
NEE	NEXTERA ENERGY INC	660,377 (-37.6%)	$61.34M (-27.8%)	0.1%	$69.21	+25.9%	COM	65339F101
GD	GENERAL DYNAMICS CORP	71,228 (-49.9%)	$24.45M (-48.9%)	0.0%	$215.93	+64.2%	COM	369550108
B	BARRICK MNG CORP	6,834,165 (-1.6%)	$279M (-7.6%)	0.4%	$23.80	+102.9%	COM SHS	06849F108
TU	TELUS CORPORATION	3,290,300 (-33.5%)	$42.3M (-35.2%)	0.1%	$16.57	-17.5%	PUT	87971M103
WM	WASTE MGMT INC DEL	112,983 (-49.2%)	$25.96M (-46.9%)	0.0%	$174.03	+29.9%	COM	94106L109
COR	CENCORA INC	89,037 (-40.9%)	$27.97M (-45.0%)	0.0%	$250.94	+40.7%	COM	03073E105
COF	CAPITAL ONE FINL CORP	253,446 (-9.8%)	$46.24M (-32.1%)	0.1%	$161.63	+38.1%	COM	14040H105
MET	METLIFE INC	226,693 (-52.4%)	$16.03M (-57.3%)	0.0%	$70.34	+10.1%	COM	59156R108
INTC	INTEL CORP	100,000 (-85.7%)	$4.413M (-82.9%)	0.0%	$24.85	+86.8%	CALL	458140100
GE	GE AEROSPACE	309,106 (-12.7%)	$87.72M (-19.6%)	0.1%	$158.95	+100.2%	COM NEW	369604301
DRI	DARDEN RESTAURANTS INC	225,805 (-36.4%)	$44.27M (-32.3%)	0.1%	$172.25	+20.4%	COM	237194105
MCK	MCKESSON CORP	44,172 (-38.8%)	$38.23M (-35.5%)	0.1%	$451.40	+93.9%	COM	58155Q103
CMI	CUMMINS INC	43,082 (-50.1%)	$23.18M (-47.4%)	0.0%	$247.28	+132.7%	COM	231021106
ISRG	INTUITIVE SURGICAL INC	108,699 (-13.3%)	$50.11M (-29.4%)	0.1%	$348.35	+49.6%	COM NEW	46120E602
TMUS	T-MOBILE US INC	249,802 (-30.7%)	$52.47M (-28.3%)	0.1%	$216.07	-7.3%	COM	872590104
BA	BOEING CO	234,411 (-24.2%)	$46.66M (-30.6%)	0.1%	$168.93	+41.2%	COM	097023105
SHW	SHERWIN WILLIAMS CO	87,492 (-41.5%)	$28.05M (-42.1%)	0.0%	$279.12	+27.3%	COM	824348106
EQIX	EQUINIX INC	28,969 (-54.5%)	$28.4M (-41.8%)	0.0%	$708.42	+7.9%	COM	29444U700
BNS	BANK NOVA SCOTIA HALIFAX	894,400 (-19.9%)	$62.04M (-24.6%)	0.1%	$48.70	+53.9%	CALL	064149107
AJG	GALLAGHER ARTHUR J & CO	107,353 (-34.4%)	$23.25M (-45.1%)	0.0%	$223.80	+7.4%	COM	363576109
BDX	BECTON DICKINSON & CO	94,078 (-46.0%)	$14.79M (-56.2%)	0.0%	$200.45	-16.3%	COM	075887109
BCE	BCE INC	783,800 (-51.8%)	$19.78M (-49.0%)	0.0%	$29.17	-14.2%	CALL	05534B760
CM	CANADIAN IMPERIAL BANK OF CO	20,225,283 (-5.3%)	$1.917B (-1.0%)	2.7%	$45.91	+106.0%	COM	136069101
ENB	ENBRIDGE INC	462,300 (-49.5%)	$25.07M (-42.8%)	0.0%	$30.36	+60.0%	CALL	29250N105
MFC	MANULIFE FINL CORP	1,973,600 (-17.2%)	$68M (-21.4%)	0.1%	$20.60	+80.1%	PUT	56501R106
AMAT	APPLIED MATLS INC	40,000 (-68.0%)	$13.67M (-57.4%)	0.0%	$124.79	+161.7%	CALL	038222105
AMAT	APPLIED MATLS INC	371,018 (-12.0%)	$127M (+17.0%)	0.2%	$124.79	+161.7%	COM	038222105
HLT	HILTON WORLDWIDE HLDGS INC	72,196 (-48.3%)	$21.95M (-45.3%)	0.0%	$167.44	+82.2%	COM	43300A203
RKT	ROCKET COS INC	122,618 (-88.0%)	$1.748M (-91.2%)	0.0%	$17.44	+15.6%	COM CL A	77311W101
EXPE	EXPEDIA GROUP INC	34,555 (-62.1%)	$7.978M (-69.1%)	0.0%	$174.14	+45.5%	COM NEW	30212P303
MSI	MOTOROLA SOLUTIONS INC	53,848 (-49.9%)	$23.37M (-43.3%)	0.0%	$322.32	+29.0%	COM NEW	620076307
ACM	AECOM	32,287 (-85.0%)	$2.739M (-86.7%)	0.0%	$114.43	-15.1%	COM	00766T100
CCJ	CAMECO CORP	1,119,774 (-26.5%)	$122M (-12.7%)	0.2%	$65.09	+78.7%	COM	13321L108
MUFG	Mitsubishi Ufj Financial Gro Sponsored Ads	3,453,543 (-28.3%)	$58.61M (-23.3%)	0.1%	$15.87	—	ADR	606822104
ITW	ILLINOIS TOOL WKS INC	78,786 (-49.2%)	$20.51M (-46.4%)	0.0%	$222.64	+22.7%	COM	452308109
BJ	BJS WHSL CLUB HLDGS INC	122,594 (-62.8%)	$12.07M (-59.4%)	0.0%	$94.19	+1.6%	COM	05550J101
COP	CONOCOPHILLIPS	357,574 (-48.2%)	$47.2M (-27.0%)	0.1%	$84.68	+21.2%	COM	20825C104
IWM	ISHARES TR	112,497 (-39.1%)	$27.82M (-38.6%)	0.0%	$219.12	—	RUSSELL 2000 ETF	464287655
ORLY	OREILLY AUTOMOTIVE INC	267,799 (-42.0%)	$24.72M (-41.3%)	0.0%	$90.75	+4.7%	COM	67103H107
DLR	DIGITAL RLTY TR INC	97,695 (-56.8%)	$17.61M (-49.6%)	0.0%	$133.06	+16.5%	COM	253868103
FSV	FIRSTSERVICE CORP NEW	98,547 (-50.6%)	$13.71M (-55.8%)	0.0%	$171.83	-8.4%	COM	33767E202
BABA	ALIBABA GROUP HLDG LTD	561,960 (-6.1%)	$70.5M (-19.7%)	0.1%	$96.16	—	SPONSORED ADS	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	909,773 (-32.1%)	$55.18M (-23.7%)	0.1%	$49.16	+16.8%	COM	110122108
EXPD	EXPEDITORS INTL WASH INC	57,781 (-66.1%)	$8.276M (-67.4%)	0.0%	$123.96	+26.5%	COM	302130109
WBD	Warner Bros Discovery Inc Com Ser A	69,000 (-89.4%)	$1.895M (-89.9%)	0.0%	$16.63	+69.9%	PUT	934423104
NEM	Newmont Corp Com	235,000 (-44.5%)	$25.44M (-39.8%)	0.0%	$58.04	+103.5%	PUT	651639106
URI	UNITED RENTALS INC	44,561 (-26.4%)	$32.47M (-33.7%)	0.0%	$654.96	+34.8%	COM	911363109
OMC	OMNICOM GROUP INC	136,649 (-58.7%)	$10.29M (-61.5%)	0.0%	$72.97	+4.9%	COM	681919106
ABNB	AIRBNB INC	129,454 (-45.7%)	$16.35M (-49.5%)	0.0%	$131.88	-1.9%	COM CL A	009066101
WCN	WASTE CONNECTIONS INC	772,194 (-4.3%)	$125M (-11.3%)	0.2%	$147.14	+13.8%	COM	94106B101
SCHW	SCHWAB CHARLES CORP	673,095 (-15.1%)	$63.26M (-20.1%)	0.1%	$76.55	+30.8%	COM	808513105
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	277,755 (-89.0%)	$1.536M (-91.2%)	0.0%	$5.86	—	COMMON	20451W101
CMS	CMS ENERGY CORP	117,647 (-67.0%)	$9.127M (-63.4%)	0.0%	$67.06	+7.6%	COM	125896100
MMM	3M CO	216,226 (-26.2%)	$31.4M (-33.1%)	0.0%	$125.49	+30.7%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	159,544 (-21.2%)	$159M (-8.9%)	0.2%	$628.31	+53.4%	COM	22160K105
CSX	CSX CORP	694,750 (-42.8%)	$28.52M (-35.2%)	0.0%	$31.92	+20.7%	COM	126408103
TERN	TERNS PHARMACEUTICALS INC	781,800 (-44.2%)	$41.22M (-27.2%)	0.1%	$23.11	+62.1%	COM	880881107
BMRN	BIOMARIN PHARMACEUTICAL INC	1,004 (-99.6%)	$56,704 (-99.6%)	0.0%	$57.56	+2.0%	COM	09061G101
WMB	WILLIAMS COS INC	429,925 (-44.2%)	$31.29M (-32.4%)	0.0%	$47.50	+39.7%	COM	969457100
SU	SUNCOR ENERGY INC NEW	213,200 (-67.4%)	$14.1M (-51.5%)	0.0%	$29.31	+76.8%	CALL	867224107
FCX	FREEPORT-MCMORAN INC	471,946 (-43.8%)	$27.74M (-35.0%)	0.0%	$39.76	+53.7%	CL B	35671D857
CMG	CHIPOTLE MEXICAN GRILL INC	388,079 (-47.2%)	$12.42M (-54.3%)	0.0%	$54.93	-29.4%	COM	169656105
CAH	CARDINAL HEALTH INC	69,313 (-51.3%)	$14.65M (-49.9%)	0.0%	$109.65	+96.4%	COM	14149Y108
LRCX	LAM RESEARCH CORP	534,150 (-28.9%)	$114M (-11.3%)	0.2%	$78.86	+186.5%	COM NEW	512807306
AME	AMETEK INC	76,447 (-48.9%)	$16.39M (-46.7%)	0.0%	$132.59	+68.4%	COM	031100100
WPC	WP CAREY INC	30,286 (-88.0%)	$2.058M (-87.3%)	0.0%	$64.54	—	COM	92936U109
WELL	WELLTOWER INC	305,229 (-23.9%)	$60.35M (-19.0%)	0.1%	$91.70	+103.9%	COM	95040Q104
DE	DEERE & CO	75,537 (-37.9%)	$42.55M (-24.9%)	0.1%	$354.35	+55.6%	COM	244199105
IMO	IMPERIAL OIL LTD	10,200 (-94.3%)	$1.336M (-91.3%)	0.0%	$56.49	+85.8%	CALL	453038408
PGR	PROGRESSIVE CORP	235,164 (-11.3%)	$46.62M (-22.8%)	0.1%	$223.74	-7.6%	COM	743315103
ROP	ROPER TECHNOLOGIES INC	49,144 (-29.3%)	$17.39M (-43.8%)	0.0%	$403.72	-6.3%	COM	776696106
WPM	WHEATON PRECIOUS METALS CORP	1,380,612 (-3.4%)	$181M (+7.9%)	0.3%	$73.10	+91.3%	COM	962879102
LHX	L3HARRIS TECHNOLOGIES INC	55,740 (-49.4%)	$19.24M (-40.5%)	0.0%	$234.43	+46.4%	COM	502431109
RSG	REPUBLIC SVCS INC	61,381 (-50.1%)	$13.44M (-48.4%)	0.0%	$151.93	+42.6%	COM	760759100
CNQ	CANADIAN NAT RES LTD	1,601,300 (-17.3%)	$78.13M (+19.1%)	0.1%	$33.48	+11.1%	PUT	136385101
CORZZ	Core Scientific Inc New Warrant Exp 01/23/202	12,064 (-99.2%)	$181K (-98.6%)	0.0%	$8.47	—	SPAC Combination	21874A130
CVX	CHEVRON CORP NEW	547,536 (-17.3%)	$113M (+12.2%)	0.2%	$120.86	+42.2%	COM	166764100
XLF	SELECT SECTOR SPDR TR	11,041 (-95.3%)	$545K (-95.7%)	0.0%	$49.98	—	STATE STREET FIN	81369Y605
VZ	VERIZON COMMUNICATIONS INC	1,571,689 (-29.7%)	$78.9M (-13.4%)	0.1%	$37.68	+16.3%	COM	92343V104
MSFT	Microsoft Corp Com	32,500 (-35.0%)	$12.03M (-50.2%)	0.0%	$255.58	+70.0%	CALL	594918104
EW	EDWARDS LIFESCIENCES CORP	213,373 (-37.7%)	$17.09M (-41.4%)	0.0%	$85.09	-3.7%	COM	28176E108
GRAB	GRAB HOLDINGS LIMITED	8,552,665 (-1.6%)	$31.3M (-27.8%)	0.0%	$3.86	+16.4%	CLASS A ORD	G4124C109
XLU	SELECT SECTOR SPDR TR	162,844 (-64.4%)	$7.472M (-61.7%)	0.0%	$69.28	—	STATE STREET UTI	81369Y886
ECL	ECOLAB INC	75,567 (-38.2%)	$20.1M (-37.4%)	0.0%	$199.29	+43.6%	COM	278865100
CVE	CENOVUS ENERGY INC	2,101,800 (-18.8%)	$55.79M (+27.3%)	0.1%	$14.63	+34.0%	PUT	15135U109
REGN	REGENERON PHARMACEUTICALS	38,427 (-28.8%)	$29.69M (-28.7%)	0.0%	$571.11	+34.7%	COM	75886F107
CPRT	COPART INC	282,670 (-48.1%)	$9.385M (-56.0%)	0.0%	$42.95	-8.8%	COM	217204106
MS	MORGAN STANLEY	516,875 (-5.2%)	$85.07M (-12.2%)	0.1%	$101.53	+77.0%	COM NEW	617446448
QSR	RESTAURANT BRANDS INTL INC	3,000 (-98.3%)	$222K (-98.1%)	0.0%	$65.55	+4.3%	PUT	76131D103
GWW	WW GRAINGER INC	13,065 (-49.2%)	$14.25M (-45.1%)	0.0%	$824.60	+32.8%	COM	384802104
WDAY	WORKDAY INC	97,421 (-13.9%)	$12.66M (-47.9%)	0.0%	$241.38	-28.5%	CL A	98138H101
CRWD	CROWDSTRIKE HLDGS INC	82,681 (-11.7%)	$32.28M (-26.5%)	0.0%	$322.77	+33.6%	CL A	22788C105
KKR	KKR & CO INC	279,050 (-4.8%)	$25.81M (-30.9%)	0.0%	$101.40	+13.2%	COM	48251W104
ARIS	ARIS MNG CORP	468,560 (-62.4%)	$8.702M (-56.9%)	0.0%	$12.22	+54.8%	COM	04040Y109
QCOM	QUALCOMM INC	127,800 (-21.5%)	$16.46M (-40.9%)	0.0%	$147.13	+4.6%	CALL	747525103
PG	PROCTER AND GAMBLE CO	733,843 (-10.4%)	$106M (-9.7%)	0.2%	$114.43	+32.6%	COM	742718109
OTIS	OTIS WORLDWIDE CORP	119,815 (-49.1%)	$9.236M (-55.1%)	0.0%	$80.57	+11.1%	COM	68902V107
FIS	FIDELITY NATL INFORMATION SV	312,419 (-19.6%)	$14.66M (-43.3%)	0.0%	$71.71	-21.4%	COM	31620M106
HON	HONEYWELL INTL INC	227,959 (-29.0%)	$51.53M (-17.8%)	0.1%	$184.29	+22.6%	COM	438516106
EMLC	VANECK ETF TRUST	800,000 (-33.3%)	$20.09M (-35.2%)	0.0%	$25.59	—	JP MRGAN EM LOC	92189H300
—	Akamai Technologies Inc Note 1.125percent 2/1	362,000 (-96.8%)	$413K (-96.3%)	0.0%	$0.97	—	Convertible	00971TAN1
AMWD	AMERICAN WOODMARK CORPORATIO	163,557 (-48.7%)	$6.514M (-62.1%)	0.0%	$58.56	+2.4%	COM	030506109
CWAN	Clearwater Analytics Hldgs I Cl A	197,400 (-68.8%)	$4.669M (-69.4%)	0.0%	$21.30	+11.9%	CALL	185123106
PSTG	PURE STORAGE INC	42,043 (-78.4%)	$2.482M (-80.9%)	0.0%	$76.50	-7.2%	CL A	74624M102
ENB	ENBRIDGE INC	2,027,700 (-19.4%)	$110M (-8.7%)	0.2%	$30.36	+60.0%	PUT	29250N105
HIG	HARTFORD INSURANCE GROUP INC	129,281 (-36.2%)	$17.48M (-37.4%)	0.0%	$83.04	+64.7%	COM	416515104
MRSH	MARSH & MCLENNAN COS INC	206,716 (-17.0%)	$35.86M (-22.4%)	0.1%	$160.30	+13.1%	COM	571748102
CINF	CINCINNATI FINL CORP	67,466 (-46.8%)	$10.62M (-48.7%)	0.0%	$116.88	+39.3%	COM	172062101
SHOP	SHOPIFY INC	45,000 (-52.6%)	$5.338M (-65.1%)	0.0%	$107.03	+27.5%	PUT	82509L107
FISV	FISERV INC	306,479 (-23.8%)	$17.1M (-36.7%)	0.0%	$145.85	-56.2%	COM	337738108
EOG	EOG RES INC	163,887 (-48.6%)	$23.7M (-29.3%)	0.0%	$98.67	+13.7%	COM	26875P101
TPR	TAPESTRY INC	87,105 (-49.4%)	$12.29M (-44.1%)	0.0%	$84.29	+65.6%	COM	876030107
YUM	YUM BRANDS INC	96,473 (-40.8%)	$15M (-39.1%)	0.0%	$124.01	+26.9%	COM	988498101
CBRE	CBRE GROUP INC	86,461 (-34.8%)	$11.71M (-45.1%)	0.0%	$88.77	+81.8%	CL A	12504L109
KR	KROGER CO	172,967 (-51.1%)	$12.52M (-43.4%)	0.0%	$47.41	+36.3%	COM	501044101
REPL	REPLIMUNE GROUP INC	1,591,030 (-28.6%)	$12.17M (-43.8%)	0.0%	$7.20	+8.4%	COM	76029N106
OTEX	OPEN TEXT CORP	717,587 (-8.3%)	$15.99M (-37.3%)	0.0%	$32.23	-14.7%	COM	683715106
FTS	FORTIS INC	59,600 (-75.5%)	$3.326M (-73.7%)	0.0%	$37.80	+41.4%	CALL	349553107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	88,935 (-15.2%)	$17.56M (-34.6%)	0.0%	$194.56	+15.6%	COM	874054109
PBA	PEMBINA PIPELINE CORP	2,660,200 (-21.1%)	$119M (-7.2%)	0.2%	$29.41	+39.4%	COM	706327103
WDC	WESTERN DIGITAL CORP	146,440 (-16.9%)	$39.61M (+30.5%)	0.1%	$68.36	+267.5%	COM	958102105
GLW	CORNING INC	246,783 (-11.6%)	$33.56M (+37.3%)	0.0%	$34.65	+222.3%	COM	219350105
DTE	DTE ENERGY CO	71,110 (-53.0%)	$10.4M (-46.7%)	0.0%	$118.91	+15.1%	COM	233331107
FANG	DIAMONDBACK ENERGY INC	57,124 (-57.9%)	$11.3M (-44.6%)	0.0%	$135.32	+18.1%	COM	25278X109
BR	BROADRIDGE FINL SOLUTIONS IN	34,647 (-47.2%)	$5.629M (-61.5%)	0.0%	$186.84	+5.8%	COM	11133T103
Z	ZILLOW GROUP INC	22,259 (-84.5%)	$921K (-90.6%)	0.0%	$70.44	-16.6%	CL C CAP STK	98954M200
AMP	AMERIPRISE FINL INC	60,295 (-17.1%)	$26.8M (-24.9%)	0.0%	$384.27	+30.2%	COM	03076C106
FNV	FRANCO NEV CORP	513,399 (-10.1%)	$127M (+7.4%)	0.2%	$139.35	+76.4%	COM	351858105
WAB	WABTEC	64,208 (-44.6%)	$16.05M (-35.1%)	0.0%	$151.38	+57.8%	COM	929740108
CARR	CARRIER GLOBAL CORPORATION	232,756 (-43.6%)	$13.11M (-39.9%)	0.0%	$42.30	+41.1%	COM	14448C104
TDG	TRANSDIGM GROUP INC	16,614 (-20.5%)	$19.25M (-30.7%)	0.0%	$800.95	+70.0%	COM	893641100
DSGX	DESCARTES SYS GROUP INC	368,298 (-7.2%)	$26.38M (-24.2%)	0.0%	$84.43	-10.5%	COM	249906108
NRG	NRG ENERGY INC	70,047 (-40.2%)	$10.24M (-45.1%)	0.0%	$88.63	+78.8%	COM NEW	629377508
LDOS	LEIDOS HOLDINGS INC	54,742 (-41.1%)	$8.513M (-49.2%)	0.0%	$151.00	+23.2%	COM	525327102
FTS	FORTIS INC	14,000 (-91.8%)	$781K (-91.2%)	0.0%	$37.80	+41.4%	PUT	349553107
ENVX	ENOVIX CORPORATION	1,184,818 (-36.4%)	$6.137M (-54.9%)	0.0%	$11.35	-38.5%	COM	293594107
KMI	KINDER MORGAN INC DEL	699,072 (-37.5%)	$23.44M (-23.8%)	0.0%	$18.50	+60.8%	COM	49456B101
ELV	ELEVANCE HEALTH INC FORMERLY	79,034 (-8.9%)	$23.14M (-23.9%)	0.0%	$396.05	-11.2%	COM	036752103
VRT	VERTIV HOLDINGS CO	110,841 (-12.7%)	$27.78M (+35.0%)	0.0%	$125.53	+59.2%	COM CL A	92537N108
APO	APOLLO GLOBAL MGMT INC	196,226 (-2.1%)	$21.86M (-24.6%)	0.0%	$130.24	+2.4%	COM	03769M106
EQT	EQT CORP	179,648 (-48.1%)	$11.43M (-38.3%)	0.0%	$42.52	+30.0%	COM	26884L109
CCI	CROWN CASTLE INC	281,371 (-16.6%)	$22.88M (-23.7%)	0.0%	$97.96	-9.5%	COM	22822V101
DDOG	DATADOG INC	171,932 (-14.6%)	$20.3M (-25.9%)	0.0%	$130.78	-5.2%	CL A COM	23804L103
ES	EVERSOURCE ENERGY	118,915 (-47.6%)	$8.238M (-46.1%)	0.0%	$59.43	+18.0%	COM	30040W108
—	Shift4 Pmts Inc Note 0.500percent 8/0	2,789,000 (-72.1%)	$2.601M (-73.0%)	0.0%	$0.96	—	Convertible	82452JAD1
FAST	FASTENAL CO	347,743 (-39.7%)	$16.14M (-30.3%)	0.0%	$36.23	+22.2%	COM	311900104
VMC	VULCAN MATLS CO	39,049 (-36.9%)	$10.63M (-39.7%)	0.0%	$214.17	+43.2%	COM	929160109
FTNT	FORTINET INC	307,172 (-24.0%)	$25.1M (-21.8%)	0.0%	$70.62	+13.3%	COM	34959E109
—	BLOCK INC	9,946,000 (-42.1%)	$9.86M (-41.4%)	0.0%	$0.96	—	NOTE5/0	852234AJ2
CVS	CVS HEALTH CORP	379,995 (-11.8%)	$27.29M (-20.2%)	0.0%	$60.59	+28.7%	COM	126650100
GEHC	GE HEALTHCARE TECHNOLOGIES I	139,082 (-31.5%)	$9.9M (-40.5%)	0.0%	$77.07	+6.7%	COMMON STOCK	36266G107
EIX	EDISON INTL	221,082 (-42.0%)	$16.18M (-29.3%)	0.0%	$56.95	+13.5%	COM	281020107
WELL	WELLTOWER INC	295,000 (-15.7%)	$58.32M (-10.2%)	0.1%	$91.70	+103.9%	CALL	95040Q104
BEP	BROOKFIELD RENEWABLE PARTNER	1,411,854 (-27.5%)	$46.06M (-12.5%)	0.1%	$32.69	—	PARTNERSHIP UNIT	G16258108
A	AGILENT TECHNOLOGIES INC	124,007 (-18.4%)	$14.13M (-31.6%)	0.0%	$114.32	+17.9%	COM	00846U101
CCL	CARNIVAL CORP	512,589 (-20.9%)	$13.27M (-33.0%)	0.0%	$17.10	+81.4%	UNIT 99/99/9999	143658300
HPQ	HP INC	285,154 (-46.9%)	$5.478M (-54.2%)	0.0%	$24.24	-18.5%	COM	40434L105
VRTX	VERTEX PHARMACEUTICALS INC	78,472 (-14.0%)	$35.04M (-15.3%)	0.1%	$265.51	+76.1%	COM	92532F100
FICO	FAIR ISAAC CORP	7,384 (-11.7%)	$7.883M (-44.2%)	0.0%	$1270.88	+15.4%	COM	303250104
VRSK	VERISK ANALYTICS INC	49,565 (-29.0%)	$9.407M (-39.7%)	0.0%	$215.92	-5.6%	COM	92345Y106
XYL	XYLEM INC	134,815 (-17.2%)	$16.11M (-27.4%)	0.0%	$115.73	+17.9%	COM	98419M100
TERN	Terns Pharmaceuticals Inc Com	10,000 (-93.8%)	$527K (-91.9%)	0.0%	$23.11	+62.1%	CALL	880881107
—	Strategy Inc Note 12/0	5,000,000 (-59.6%)	$4.195M (-58.8%)	0.0%	$0.82	—	Convertible	594972AS0
L	LOEWS CORP	68,355 (-45.5%)	$7.296M (-44.8%)	0.0%	$68.36	+55.7%	COM	540424108
ARES	ARES MANAGEMENT CORPORATION	84,078 (-9.6%)	$9.173M (-39.0%)	0.0%	$140.65	+5.6%	CL A COM STK	03990B101
O	REALTY INCOME CORP	401,311 (-25.3%)	$24.55M (-18.9%)	0.0%	$50.45	+13.6%	COM	756109104
PEG	PUBLIC SVC ENTERPRISE GRP IN	239,098 (-23.4%)	$19.36M (-22.8%)	0.0%	$69.90	+16.7%	COM	744573106
SYF	SYNCHRONY FINANCIAL	141,310 (-23.0%)	$9.612M (-37.2%)	0.0%	$44.93	+69.8%	COM	87165B103
GIL	GILDAN ACTIVEWEAR INC	6,000 (-93.8%)	$334K (-94.4%)	0.0%	$43.91	+53.5%	PUT	375916103
BCAR	D. Boral Arc Acq I Corp. Shs Cl A	205,165 (-73.4%)	$2.076M (-73.2%)	0.0%	$9.91	+2.7%	Common Stock	G2616F101
—	Dexcom Inc Note 0.375percent 5/1	2,151,000 (-74.2%)	$1.99M (-73.9%)	0.0%	$0.91	—	Convertible	252131AM9
AMGN	AMGEN INC	166,826 (-15.0%)	$58.7M (-8.6%)	0.1%	$261.93	+33.5%	COM	031162100
BK	BANK NEW YORK MELLON CORP	281,278 (-16.1%)	$33.37M (-14.2%)	0.0%	$59.13	+103.2%	COM	064058100
PSKY	PARAMOUNT SKYDANCE CORP	111,989 (-76.9%)	$1.01M (-84.4%)	0.0%	$14.60	-22.2%	COM CL B	69932A204
ACGL	ARCH CAP GROUP LTD	218,948 (-20.6%)	$21.02M (-20.5%)	0.0%	$70.95	+35.1%	ORD	G0450A105
IDXX	IDEXX LABS INC	24,155 (-13.8%)	$13.57M (-28.4%)	0.0%	$410.09	+63.4%	COM	45168D104
TTD	THE TRADE DESK INC	217,035 (-19.9%)	$4.925M (-52.1%)	0.0%	$69.19	-54.9%	COM CL A	88339J105
AXON	AXON ENTERPRISE INC	23,565 (-12.8%)	$10.01M (-34.8%)	0.0%	$368.55	+42.9%	COM	05464C101
WENN	Wen Acquisition Corp Com Cl A	65,000 (-89.1%)	$662K (-89.0%)	0.0%	$10.20	-0.4%	Common Stock	G9R39C103
PODD	INSULET CORP	30,714 (-25.5%)	$6.445M (-45.0%)	0.0%	$277.00	-4.6%	COM	45784P101
PSA	PUBLIC STORAGE OPER CO	68,800 (-25.3%)	$18.64M (-22.0%)	0.0%	$244.62	+5.6%	COM	74460D109
IT	GARTNER INC	22,154 (-36.3%)	$3.508M (-60.0%)	0.0%	$321.55	-38.4%	COM	366651107
CVNA	CARVANA CO	45,099 (-2.0%)	$14.18M (-27.0%)	0.0%	$312.13	+30.9%	CL A	146869102
MELI	MERCADOLIBRE INC	6,500 (-20.6%)	$11.24M (-31.8%)	0.0%	$1616.81	+27.8%	COM	58733R102
GDDY	GODADDY INC	61,804 (-24.9%)	$5.109M (-50.0%)	0.0%	$151.31	-33.5%	CL A	380237107
BMO	BANK MONTREAL QUE	6,197,393 (-4.7%)	$840M (-0.6%)	1.2%	$71.35	+94.7%	COM	063671101
—	Global Payments Inc	7,905,000 (-40.5%)	$6.925M (-41.9%)	0.0%	$0.90	—	BondConvertible	37940XAU6
EME	EMCOR GROUP INC	14,812 (-43.1%)	$10.94M (-31.3%)	0.0%	$554.65	+31.0%	COM	29084Q100
KVUE	KENVUE INC	856,423 (-25.1%)	$14.76M (-25.1%)	0.0%	$20.07	-12.0%	COM	49177J102
AVB	AVALONBAY CMNTYS INC	64,740 (-24.4%)	$10.58M (-31.9%)	0.0%	$164.11	+10.0%	COM	053484101
TJX	TJX COS INC NEW	342,631 (-11.8%)	$54.72M (-8.3%)	0.1%	$84.62	+82.3%	COM	872540109
CSGP	COSTAR GROUP INC	132,124 (-13.2%)	$5.33M (-47.9%)	0.0%	$78.19	-27.2%	COM	22160N109
VICI	VICI PPTYS INC	469,831 (-24.9%)	$12.84M (-27.1%)	0.0%	$25.56	+10.1%	COM	925652109
—	On Semiconductor Corp Note 0.500percent 3/0	553,000 (-90.1%)	$543K (-89.7%)	0.0%	$0.87	—	Convertible	682189AU9
EL	LAUDER ESTEE COS INC	72,581 (-23.2%)	$5.209M (-47.4%)	0.0%	$182.01	-38.5%	CL A	518439104
CAEP	CANTOR EQUITY PARTNERS III I	1,539,459 (-23.6%)	$15.87M (-22.7%)	0.0%	$10.43	-1.9%	SHS CL A	G1828A108
CRCL	Circle Internet Group Inc Com Cl A	450,000 (-25.0%)	$42.93M (-9.8%)	0.1%	$121.64	-42.7%	Common Stock	172573107
JBL	JABIL INC	32,741 (-43.9%)	$8.697M (-34.6%)	0.0%	$150.98	+64.3%	COM	466313103
AGO	ASSURED GUARANTY LTD	15,565 (-76.1%)	$1.268M (-78.3%)	0.0%	$85.37	+1.3%	COM	G0585R106
MPWR	MONOLITHIC PWR SYS INC	15,439 (-34.7%)	$16.88M (-21.2%)	0.0%	$693.73	+59.2%	COM	609839105
CNQ	CANADIAN NAT RES LTD	436,800 (-11.9%)	$21.31M (+26.9%)	0.0%	$33.48	+11.1%	CALL	136385101
CAE	CAE INC	841,094 (-2.9%)	$21.9M (-16.8%)	0.0%	$22.38	+42.1%	COM	124765108
AZO	AUTOZONE INC	4,948 (-20.6%)	$16.71M (-20.9%)	0.0%	$2395.00	+51.4%	COM	053332102
TXT	TEXTRON INC	51,322 (-49.5%)	$4.494M (-49.3%)	0.0%	$76.61	+22.7%	COM	883203101
IQV	IQVIA HLDGS INC	51,071 (-11.8%)	$8.71M (-33.2%)	0.0%	$184.73	+13.8%	COM	46266C105
GIWWU	Gigcapital8 Corp Unit 09/30/2030	49,978 (-89.5%)	$517K (-89.3%)	0.0%	$10.18	—	Unit	G3864J126
ETHM	DYNAMIX CORP	681,686 (-38.7%)	$7.137M (-37.6%)	0.0%	$10.36	-0.1%	SHS CL A	G2949D104
BIP	BROOKFIELD INFRAST PARTNERS	544,000 (-21.0%)	$19.63M (-18.0%)	0.0%	$35.69	—	CALL	G16252101
AVY	AVERY DENNISON CORP	22,644 (-49.7%)	$3.91M (-52.2%)	0.0%	$168.34	+12.3%	COM	053611109
MRVL	MARVELL TECHNOLOGY INC	129,156 (-35.6%)	$12.79M (-25.0%)	0.0%	$65.72	+23.4%	COM	573874104
SOBO	SOUTH BOW CORP	1,115,060 (-6.7%)	$37.1M (+12.9%)	0.1%	$24.72	+15.2%	COM	83671M105
SBAC	SBA COMMUNICATIONS CORP NEW	75,804 (-15.1%)	$13.05M (-24.5%)	0.0%	$209.92	-8.3%	CL A	78410G104
PSX	PHILLIPS 66	119,082 (-12.3%)	$21.69M (+23.9%)	0.0%	$80.94	+81.7%	COM	718546104
HUM	HUMANA INC	35,331 (-12.1%)	$6.126M (-40.5%)	0.0%	$283.56	-21.2%	COM	444859102
MCHP	MICROCHIP TECHNOLOGY INC.	432,337 (-14.2%)	$27.93M (-13.0%)	0.0%	$61.93	+22.3%	COM	595017104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,534 (-48.9%)	$3.248M (-56.0%)	0.0%	$319.95	-22.2%	CL A	989207105
PBA	PEMBINA PIPELINE CORP	354,100 (-32.5%)	$15.85M (-20.6%)	0.0%	$29.41	+39.4%	CALL	706327103
GIL	GILDAN ACTIVEWEAR INC	457,728 (-3.4%)	$25.49M (-13.9%)	0.0%	$43.91	+53.5%	COM	375916103
CPAY	CORPAY INC	27,582 (-31.6%)	$8.026M (-33.9%)	0.0%	$308.95	+6.0%	COM SHS	219948106
EXR	EXTRA SPACE STORAGE INC	91,463 (-25.8%)	$11.99M (-25.3%)	0.0%	$121.50	+7.8%	COM	30225T102
WBD	Warner Bros Discovery Inc Com Ser A	60,400 (-69.5%)	$1.659M (-70.9%)	0.0%	$16.63	+69.9%	CALL	934423104
SMCI	SUPER MICRO COMPUTER INC	522,032 (-4.0%)	$11.89M (-25.3%)	0.0%	$43.94	-29.2%	COM NEW	86800U302
BN	BROOKFIELD CORP	590,900 (-3.0%)	$23.95M (-14.4%)	0.0%	$34.71	+34.5%	CALL	11271J107
NVR	NVR INC	1,207 (-26.2%)	$7.953M (-33.3%)	0.0%	$6706.22	+13.7%	COM	62944T105
AIG	AMERICAN INTL GROUP INC	224,345 (-7.9%)	$16.88M (-19.0%)	0.0%	$62.65	+21.9%	COM NEW	026874784
HUBB	HUBBELL INC	15,842 (-40.0%)	$7.774M (-33.7%)	0.0%	$367.31	+34.9%	COM	443510607
EQR	EQUITY RESIDENTIAL	155,565 (-25.4%)	$9.202M (-30.0%)	0.0%	$58.63	+5.8%	SH BEN INT	29476L107
HSY	HERSHEY CO	45,519 (-37.8%)	$9.463M (-28.9%)	0.0%	$184.72	+10.8%	COM	427866108
OXY	OCCIDENTAL PETE CORP	209,698 (-11.9%)	$13.63M (+39.2%)	0.0%	$45.75	-0.7%	COM	674599105
MSTR	STRATEGY INC	41,112 (-30.3%)	$5.131M (-42.7%)	0.0%	$273.70	-46.4%	CL A NEW	594972408
CDW	CDW CORP	52,467 (-29.7%)	$6.35M (-37.6%)	0.0%	$151.15	-14.0%	COM	12514G108
AIIA/U	Ai Infrastructure Acquisi Unit 99/99/9999	224,657 (-62.6%)	$2.3M (-62.3%)	0.0%	$10.18	—	Unit	G01336125
TDY	TELEDYNE TECHNOLOGIES INC	15,200 (-40.3%)	$9.197M (-29.2%)	0.0%	$444.34	+38.2%	COM	879360105
MNST	MONSTER BEVERAGE CORP NEW	220,890 (-14.4%)	$16.01M (-19.1%)	0.0%	$53.77	+50.0%	COM	61174X109
CCJ	CAMECO CORP	400 (-99.0%)	$43,508 (-98.9%)	0.0%	$65.09	+78.7%	PUT	13321L108
TRGP	TARGA RES CORP	76,335 (-8.5%)	$19.14M (+24.3%)	0.0%	$156.79	+28.6%	COM	87612G101
PAYX	PAYCHEX INC	98,558 (-13.8%)	$9.079M (-29.2%)	0.0%	$109.93	-7.2%	COM	704326107
BBY	BEST BUY INC	57,688 (-48.1%)	$3.704M (-50.2%)	0.0%	$70.11	-4.5%	COM	086516101
PRU	PRUDENTIAL FINL INC	139,973 (-9.2%)	$13.67M (-21.5%)	0.0%	$75.10	+43.0%	COM	744320102
MAS	MASCO CORP	82,024 (-39.7%)	$4.954M (-42.6%)	0.0%	$53.60	+31.7%	COM	574599106
EFX	EQUIFAX INC	35,855 (-23.0%)	$6.456M (-36.1%)	0.0%	$214.58	-4.8%	COM	294429105
CGAU	CENTERRA GOLD INC	374,387 (-47.6%)	$6.66M (-35.3%)	0.0%	$8.35	+110.8%	COM	152006102
DOW	DOW INC	243,234 (-12.8%)	$10.13M (+55.4%)	0.0%	$37.69	-22.9%	COM	260557103
USB	US BANCORP DEL	632,621 (-7.5%)	$32.9M (-9.9%)	0.0%	$41.06	+37.9%	COM NEW	902973304
IGACU	Invest Green Acquisition Cor Unit 11/04/2030	100 (-100.0%)	$1,015 (-100.0%)	0.0%	$10.03	—	Unit	G4924G128
SYY	SYSCO CORP	152,929 (-22.2%)	$10.91M (-24.6%)	0.0%	$68.30	+20.4%	COM	871829107
GL	GLOBE LIFE INC	21,252 (-54.4%)	$2.958M (-54.6%)	0.0%	$117.25	+20.9%	COM	37959E102
XRPN	Armada Acquisition Corp Ii Com Cl A	500,000 (-41.2%)	$5.155M (-40.8%)	0.0%	$10.17	+0.8%	Common Stock	G0R38G104
CFG	CITIZENS FINL GROUP INC	251,330 (-21.0%)	$15.07M (-18.9%)	0.0%	$34.71	+81.8%	COM	174610105
—	Southern Co Note 4.500percent 6/1	80,000 (-97.6%)	$89,000 (-97.5%)	0.0%	$1.06	—	Convertible	842587DZ7
XEL	XCEL ENERGY INC	1,754,412 (-4.7%)	$139M (+2.5%)	0.2%	$74.30	+3.9%	COM	98389B100
LNG	CHENIERE ENERGY INC	46,679 (-8.5%)	$13.25M (+33.6%)	0.0%	$154.20	+36.0%	COM NEW	16411R208
JBHT	HUNT J B TRANS SVCS INC	31,887 (-38.4%)	$6.757M (-32.8%)	0.0%	$154.57	+38.4%	COM	445658107
MAA	MID-AMER APT CMNTYS INC	50,636 (-25.8%)	$6.184M (-34.8%)	0.0%	$123.26	+12.9%	COM	59522J103
LNT	ALLIANT ENERGY CORP	851,747 (-4.3%)	$61.12M (+5.6%)	0.1%	$63.93	+5.7%	COM	018802108
PAYC	PAYCOM SOFTWARE INC	2,137 (-90.2%)	$260K (-92.5%)	0.0%	$256.72	-46.3%	COM	70432V102
EMR	EMERSON ELEC CO	174,363 (-11.2%)	$22.85M (-12.3%)	0.0%	$81.19	+82.9%	COM	291011104
CELH	CELSIUS HLDGS INC	103,996 (-31.1%)	$3.69M (-46.5%)	0.0%	$50.45	+0.5%	COM NEW	15118V207
LVS	LAS VEGAS SANDS CORP	132,040 (-16.7%)	$7.114M (-31.1%)	0.0%	$50.98	+14.5%	COM	517834107
FSLR	FIRST SOLAR INC	32,706 (-11.3%)	$6.452M (-33.0%)	0.0%	$175.49	+35.1%	COM	336433107
ROL	ROLLINS INC	86,127 (-33.5%)	$4.6M (-40.8%)	0.0%	$39.43	+56.8%	COM	775711104
HCA	HCA HEALTHCARE INC	49,153 (-13.2%)	$23.26M (-12.0%)	0.0%	$282.00	+76.6%	COM	40412C101
TEAM	ATLASSIAN CORPORATION	26,770 (-12.2%)	$1.827M (-63.0%)	0.0%	$201.80	-43.9%	CL A	049468101
PWR	QUANTA SVCS INC	43,909 (-11.8%)	$24.11M (+14.7%)	0.0%	$227.71	+113.5%	COM	74762E102
ESS	ESSEX PPTY TR INC	29,567 (-24.5%)	$7.155M (-30.2%)	0.0%	$225.16	+14.1%	COM	297178105
INVH	INVITATION HOMES INC	247,349 (-25.5%)	$6.147M (-33.3%)	0.0%	$29.60	-6.3%	COM	46187W107
MSDL	MORGAN STANLEY DIRECT LENDIN	622,212 (-12.8%)	$8.686M (-26.1%)	0.0%	$17.02	-5.8%	COM SHS	61774A103
ALNY	ALNYLAM PHARMACEUTICALS INC	18,602 (-19.8%)	$6.155M (-33.3%)	0.0%	$237.10	+49.0%	COM	02043Q107
SOBO	SOUTH BOW CORP	109,600 (-55.1%)	$3.647M (-45.7%)	0.0%	$24.72	+15.2%	CALL	83671M105
PFG	PRINCIPAL FINANCIAL GROUP IN	82,040 (-30.6%)	$7.393M (-29.1%)	0.0%	$65.79	+40.8%	COM	74251V102
LOKV	Live Oak Acquisition Corp V Cl A Shs	200,000 (-59.6%)	$2.08M (-59.2%)	0.0%	$10.26	+0.5%	Common Stock	G5509P102
TRV	TRAVELERS COMPANIES INC	87,610 (-11.1%)	$25.55M (-10.6%)	0.0%	$197.19	+46.3%	COM	89417E109
GEN	GEN DIGITAL INC	239,656 (-13.4%)	$4.515M (-40.0%)	0.0%	$21.48	+13.6%	COM	668771108
IPCX	Inflection Pt Acquisition Co Cl A Ord Shs	500,000 (-37.3%)	$5.107M (-36.8%)	0.0%	$10.18	-0.2%	Common Stock	G47875102
BTG	B2GOLD CORP	2,331,521 (-22.5%)	$10.59M (-21.8%)	0.0%	$4.08	+25.7%	COM	11777Q209
LH	LABCORP HOLDINGS INC	24,547 (-35.1%)	$6.549M (-30.9%)	0.0%	$228.36	+18.7%	COM SHS	504922105
KGC	KINROSS GOLD CORP	102,500 (-52.1%)	$3.134M (-48.0%)	0.0%	$15.01	+125.1%	CALL	496902404
CVE	CENOVUS ENERGY INC	554,600 (-20.8%)	$14.72M (+24.2%)	0.0%	$14.63	+34.0%	CALL	15135U109
ACHC	ACADIA HEALTHCARE COMPANY IN	129,553 (-68.7%)	$3.03M (-48.5%)	0.0%	$18.92	-23.2%	COM	00404A109
—	World Kinect Corporation Note 3.250percent 7/0	285,000 (-90.4%)	$302K (-90.4%)	0.0%	$1.06	—	Convertible	98149GAB6
FACT	Fact Ii Acquisition Corp Ord Shs Cl A	125,374 (-68.5%)	$1.316M (-68.3%)	0.0%	$10.35	+1.2%	Common Stock	G32901103
MDB	MONGODB INC	10,845 (-17.0%)	$2.655M (-51.6%)	0.0%	$287.51	+30.8%	CL A	60937P106
ED	CONSOLIDATED EDISON INC	173,324 (-23.2%)	$19.62M (-12.5%)	0.0%	$86.42	+21.9%	COM	209115104
RBLX	ROBLOX CORP	83,949 (-9.9%)	$4.748M (-37.1%)	0.0%	$82.80	-13.3%	CL A	771049103
CEPT	Cantor Equity Partners Ii In Cl A Ord Shs	390,018 (-37.6%)	$4.247M (-39.6%)	0.0%	$11.23	+4.2%	Common Stock	G1827P106
TPL	TEXAS PACIFIC LAND CORPORATI	17,330 (-8.5%)	$8.224M (+51.1%)	0.0%	$318.93	+17.0%	COM	88262P102
—	Conmed Corp Note 2.250percent 6/1	598,000 (-82.9%)	$581K (-82.6%)	0.0%	$0.98	—	Convertible	207410AH4
PNC	PNC FINL SVCS GROUP INC	160,038 (-7.4%)	$33.3M (-7.6%)	0.0%	$152.65	+47.3%	COM	693475105
ROK	ROCKWELL AUTOMATION INC	33,083 (-11.8%)	$11.87M (-18.6%)	0.0%	$233.37	+75.8%	COM	773903109
MAR	MARRIOTT INTL INC NEW	67,793 (-15.4%)	$22.17M (-10.9%)	0.0%	$180.93	+82.8%	CL A	571903202
KLAC	KLA CORP	42,089 (-20.9%)	$61.97M (-4.2%)	0.1%	$441.80	+230.9%	COM NEW	482480100
TACO	Berto Acquisition Corp Ord Shs	32,610 (-89.0%)	$334K (-88.8%)	0.0%	$10.40	-2.1%	Common Stock	G1051H101
DECK	DECKERS OUTDOOR CORP	61,206 (-27.8%)	$6.126M (-30.2%)	0.0%	$129.13	-15.2%	COM	243537107
—	REDFIN CORP	10,000,000 (-22.7%)	$9.509M (-21.8%)	0.0%	$0.91	—	NOTE 0.500% 4/0	75737FAE8
EG	EVEREST GROUP LTD	24,514 (-21.9%)	$8.013M (-24.8%)	0.0%	$320.95	+3.2%	COM	G3223R108
CTVA	CORTEVA INC	200,428 (-30.7%)	$16.78M (-13.5%)	0.0%	$59.90	+21.5%	COM	22052L104
SLV	ISHARES SILVER TR	32,001 (-56.9%)	$2.181M (-54.4%)	0.0%	$32.21	—	ISHARES	46428Q109
T	AT&T INC	2,549,117 (-11.2%)	$73.9M (+3.6%)	0.1%	$16.17	+59.3%	COM	00206R102
TRP	TC ENERGY CORP	423,900 (-2.7%)	$26.55M (+10.7%)	0.0%	$39.74	+46.5%	CALL	87807B107
GTERU	Globa Terra Acquisition Cor Unit 99/99/9999	300,000 (-45.6%)	$3.124M (-44.9%)	0.0%	$10.17	—	Unit	G3933N108
GPC	GENUINE PARTS CO	40,770 (-26.8%)	$4.311M (-37.1%)	0.0%	$122.03	+9.4%	COM	372460105
ALGN	ALIGN TECHNOLOGY INC	11,103 (-60.8%)	$1.903M (-57.0%)	0.0%	$183.44	-4.8%	COM	016255101
KMB	KIMBERLY-CLARK CORP	110,205 (-15.5%)	$10.63M (-19.1%)	0.0%	$108.84	-5.3%	COM	494368103
XYZ	BLOCK INC	219,788 (-9.1%)	$13.23M (-15.9%)	0.0%	$78.18	-22.8%	CL A	852234103
AIZ	ASSURANT INC	13,167 (-41.0%)	$2.868M (-46.7%)	0.0%	$146.16	+58.8%	COM	04621X108
PL	PLANET LABS PBC	470,065 (-12.9%)	$13.14M (+23.4%)	0.0%	$14.34	+69.3%	COM CL A	72703X106
KDP	KEURIG DR PEPPER INC	401,851 (-13.8%)	$10.58M (-19.0%)	0.0%	$31.64	-10.5%	COM	49271V100
GIS	GENERAL MLS INC	156,455 (-12.2%)	$5.823M (-29.7%)	0.0%	$53.29	-14.7%	COM	370334104
MRK	MERCK & CO INC	961,055 (-14.3%)	$116M (-2.1%)	0.2%	$79.15	+44.4%	COM	58933Y105
MPC	MARATHON PETE CORP	87,208 (-24.7%)	$21.29M (+13.0%)	0.0%	$92.02	+100.7%	COM	56585A102
TKO	TKO GROUP HOLDINGS INC	14,346 (-43.9%)	$2.893M (-45.8%)	0.0%	$159.85	+28.6%	CL A	87256C101
EXE	EXPAND ENERGY CORPORATION	68,786 (-24.0%)	$7.551M (-24.4%)	0.0%	$98.62	+7.3%	COM	165167735
KWEB	Kraneshares Trust Csi Chi Internet	274,200 (-8.6%)	$7.796M (-23.7%)	0.0%	$28.38	—	CALL	500767306
ALL	ALLSTATE CORP	104,215 (-9.7%)	$21.61M (-10.0%)	0.0%	$131.57	+54.2%	COM	020002101
LULU	LULULEMON ATHLETICA INC	34,132 (-6.8%)	$5.226M (-31.4%)	0.0%	$373.75	-49.5%	COM	550021109
RAAQ	Real Asset Acquisition Corp Shs Cl A	22,996 (-91.0%)	$241K (-90.7%)	0.0%	$10.19	+1.4%	Common Stock	G73944103
WY	WEYERHAEUSER CO MTN BE	301,823 (-26.3%)	$7.374M (-24.0%)	0.0%	$24.51	-2.9%	COM NEW	962166104
UHS	UNIVERSAL HLTH SVCS INC	16,190 (-32.4%)	$2.898M (-44.5%)	0.0%	$148.70	+44.1%	CL B	913903100
DHI	D R HORTON INC	78,264 (-13.6%)	$10.74M (-17.7%)	0.0%	$98.38	+58.5%	COM	23331A109
DRDB	Roman Dbdr Acquisition Corp Ord Shs Cl A	425,000 (-34.4%)	$4.45M (-34.1%)	0.0%	$10.16	+3.1%	Common Stock	G7633M104
TYL	TYLER TECHNOLOGIES INC	13,422 (-11.6%)	$4.595M (-33.4%)	0.0%	$446.06	-13.7%	COM	902252105
HAL	HALLIBURTON CO	263,156 (-6.9%)	$10.26M (+28.4%)	0.0%	$30.25	+10.9%	COM	406216101
ARE	ALEXANDRIA REAL ESTATE EQ IN	47,289 (-48.0%)	$2.195M (-50.7%)	0.0%	$104.70	-53.2%	COM	015271109
ULTA	ULTA BEAUTY INC	13,083 (-12.7%)	$6.839M (-24.6%)	0.0%	$426.00	+57.3%	COM	90384S303
MLM	MARTIN MARIETTA MATLS INC	19,813 (-11.2%)	$11.67M (-16.0%)	0.0%	$426.91	+54.8%	COM	573284106
KEYS	KEYSIGHT TECHNOLOGIES INC	79,329 (-20.2%)	$22.4M (+11.0%)	0.0%	$133.80	+70.6%	COM	49338L103
GPACU	General Purp Acquisition Cor Unit 12/03/2030	337,791 (-39.4%)	$3.381M (-39.4%)	0.0%	$10.01	—	Unit	G3810N122
NWAX/U	New Amer Acquisition I Corp Unit 99/99/9999	214,308 (-49.6%)	$2.225M (-49.7%)	0.0%	$10.41	—	Unit	023634207
DGX	QUEST DIAGNOSTICS INC	32,946 (-33.7%)	$6.457M (-25.1%)	0.0%	$140.91	+35.2%	COM	74834L100
NCLH	NORWEGIAN CRUISE LINE HLDG L	137,477 (-35.2%)	$2.571M (-45.7%)	0.0%	$23.02	-0.7%	SHS	G66721104
BACC	Blue Acquisition Corp. Ord Shs Cl A	89,527 (-70.2%)	$914K (-70.2%)	0.0%	$9.98	+2.5%	Common Stock	G1331A108
MTD	METTLER TOLEDO INTERNATIONAL	6,087 (-13.6%)	$7.677M (-21.8%)	0.0%	$1092.87	+29.3%	COM	592688105
TECK	TECK RESOURCES LTD	1,115,327 (-4.1%)	$57.82M (+3.8%)	0.1%	$41.06	+33.9%	CL B	878742204
RMD	RESMED INC	42,851 (-12.1%)	$9.619M (-18.1%)	0.0%	$177.06	+44.5%	COM	761152107
MDLZ	MONDELEZ INTL INC	389,869 (-14.6%)	$22.47M (-8.6%)	0.0%	$56.67	+2.6%	CL A	609207105
DG	DOLLAR GEN CORP NEW	64,546 (-12.3%)	$7.664M (-21.6%)	0.0%	$109.08	+35.4%	COM	256677105
BXP	BXP INC	24,496 (-50.9%)	$1.271M (-62.2%)	0.0%	$77.10	-12.0%	COM	101121101
MKC	MCCORMICK & CO INC	77,640 (-11.8%)	$3.916M (-34.7%)	0.0%	$75.63	-11.8%	COM NON VTG	579780206
POOL	POOL CORP	5,472 (-60.6%)	$1.107M (-65.2%)	0.0%	$337.82	-25.5%	COM	73278L105
APXTU	Apex Treas Corp Unit 10/07/2030	360,000 (-36.5%)	$3.636M (-36.2%)	0.0%	$10.05	—	Unit	G04104116
UDR	UDR INC	131,194 (-25.9%)	$4.432M (-31.8%)	0.0%	$37.72	-2.7%	COM	902653104
JACS	Jackson Acquisition Co Ii Com Shs Cl A	400,000 (-33.6%)	$4.236M (-32.5%)	0.0%	$10.33	+1.4%	Common Stock	G4992A110
AOS	SMITH A O CORP	17,575 (-63.2%)	$1.159M (-63.8%)	0.0%	$64.47	+14.9%	COM	831865209
AFRM	AFFIRM HLDGS INC	35,089 (-28.3%)	$1.608M (-55.9%)	0.0%	$75.53	-14.4%	COM CL A	00827B106
PTC	PTC INC	37,206 (-11.5%)	$5.301M (-27.6%)	0.0%	$188.58	-14.7%	COM	69370C100
FIX	COMFORT SYS USA INC	15,385 (-25.2%)	$21.22M (+10.5%)	0.0%	$922.79	+29.6%	COM	199908104
NTNX	NUTANIX INC	3,351 (-91.9%)	$127K (-94.0%)	0.0%	$66.85	-34.7%	CL A	67059N108
MBAV	M3BRIGADE ACQUISITION V CORP	722,980 (-21.4%)	$7.765M (-20.5%)	0.0%	$10.53	+1.3%	CL A	G63212107
LEN	LENNAR CORP	61,896 (-13.5%)	$5.375M (-27.0%)	0.0%	$106.16	+7.8%	CL A	526057104
MGA	MAGNA INTL INC	1,537,651 (-6.7%)	$85.89M (-2.3%)	0.1%	$45.04	+27.1%	COM	559222401
GTEN	Gores Hldgs X Inc Shs Cl A	177,224 (-52.1%)	$1.815M (-52.1%)	0.0%	$10.24	+0.8%	Common Stock	G4002F109
VOO	VANGUARD INDEX FDS	30,968 (-5.3%)	$18.53M (-9.6%)	0.0%	$346.57	—	S&P 500 ETF SHS	922908363
TROW	PRICE T ROWE GROUP INC	87,544 (-9.0%)	$7.891M (-19.9%)	0.0%	$98.00	+3.3%	COM	74144T108
ATO	ATMOS ENERGY CORP	309,461 (-6.0%)	$57.16M (+3.5%)	0.1%	$153.24	+11.9%	COM	049560105
UAL	UNITED AIRLS HLDGS INC	63,729 (-8.6%)	$5.868M (-24.8%)	0.0%	$57.64	+93.8%	COM	910047109
CPT	CAMDEN PPTY TR	31,201 (-30.9%)	$3.047M (-38.7%)	0.0%	$106.93	+3.0%	SH BEN INT	133131102
B	BARRICK MNG CORP	14,900 (-74.4%)	$609K (-75.9%)	0.0%	$23.80	+102.9%	PUT	06849F108
WYNN	WYNN RESORTS LTD	13,190 (-51.1%)	$1.339M (-58.8%)	0.0%	$100.31	+13.8%	COM	983134107
OACC	Oaktree Acquisition Corp Iii Shs Cl A	496,650 (-26.4%)	$5.255M (-26.4%)	0.0%	$10.19	+4.4%	Common Stock	G6717R104
VEEV	VEEVA SYS INC	21,013 (-15.8%)	$3.691M (-33.7%)	0.0%	$209.28	-2.6%	CL A COM	922475108
IVZ	INVESCO LTD	205,439 (-21.1%)	$4.99M (-27.1%)	0.0%	$16.10	+70.5%	SHS	G491BT108
BAX	BAXTER INTL INC	85,524 (-50.2%)	$1.437M (-56.2%)	0.0%	$32.94	-37.9%	COM	071813109
CF	CF INDS HLDGS INC	45,686 (-13.8%)	$5.932M (+44.8%)	0.0%	$82.50	+9.2%	COM	125269100
WRB	BERKLEY W R CORP	112,545 (-15.1%)	$7.46M (-19.7%)	0.0%	$52.66	+31.9%	COM	084423102
RL	RALPH LAUREN CORP	11,673 (-29.1%)	$4.015M (-31.1%)	0.0%	$176.91	+105.2%	CL A	751212101
HBAN	HUNTINGTON BANCSHARES INC	806,534 (-2.9%)	$12.62M (-12.4%)	0.0%	$13.83	+29.4%	COM	446150104
TSCO	TRACTOR SUPPLY CO	161,922 (-11.1%)	$7.335M (-19.4%)	0.0%	$51.27	+2.8%	COM	892356106
FOXA	FOX CORP	71,872 (-11.7%)	$4.197M (-29.5%)	0.0%	$37.17	+80.8%	CL A COM	35137L105
—	Blackline Inc Note 1.000percent 6/0	1,125,000 (-56.8%)	$1.057M (-62.3%)	0.0%	$1.08	—	Convertible	09239BAF6
CORZ	CORE SCIENTIFIC INC NEW	157,540 (-43.9%)	$2.357M (-42.3%)	0.0%	$11.61	+52.5%	COM	21874A106
KHC	KRAFT HEINZ CO	274,849 (-15.6%)	$6.181M (-21.7%)	0.0%	$31.23	-23.4%	COM	500754106
CRANU	Crane Hbr Acquisition Corp I Unit 12/09/2030	208,850 (-44.8%)	$2.109M (-44.7%)	0.0%	$10.07	—	Unit	G25014120
FDX	FEDEX CORP	65,734 (-24.3%)	$23.41M (-6.7%)	0.0%	$231.08	+46.7%	COM	31428X106
LKSP	Lake Superior Acquisition Co Usd Cl A Ord Shs	30,300 (-84.9%)	$305K (-84.7%)	0.0%	$9.92	+0.7%	Common Stock	G5354C107
ZS	ZSCALER INC	18,848 (-1.7%)	$2.644M (-38.7%)	0.0%	$206.67	-6.5%	COM	98980G102
TRMB	TRIMBLE INC	75,048 (-10.1%)	$4.895M (-25.2%)	0.0%	$64.30	+10.4%	COM	896239100
SWKS	SKYWORKS SOLUTIONS INC	31,984 (-39.2%)	$1.713M (-48.7%)	0.0%	$85.54	-29.9%	COM	83088M102
INSM	INSMED INC	28,871 (-20.5%)	$4.721M (-25.3%)	0.0%	$182.48	-12.9%	COM PAR $.01	457669307
CPB	THE CAMPBELLS COMPANY	46,012 (-51.0%)	$1.025M (-60.8%)	0.0%	$39.57	-31.0%	COM	134429109
BITF	BITFARMS LTD	2,113,021 (-12.1%)	$4.123M (-27.7%)	0.0%	$3.42	-28.2%	COM	09173B107
DOC	HEALTHPEAK PROPERTIES INC	312,526 (-25.0%)	$5.135M (-23.4%)	0.0%	$18.99	-14.7%	COM	42250P103
ALIS	Calisa Acquisition Corp Ord Shs	100,000 (-61.2%)	$998K (-61.0%)	0.0%	$9.91	+0.8%	Common Stock	G1771C101
ALAB	ASTERA LABS INC	17,177 (-16.7%)	$1.883M (-45.2%)	0.0%	$164.44	-4.1%	COM	04626A103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	21,386 (-12.9%)	$2.008M (-43.1%)	0.0%	$153.78	-14.6%	ORDINARY SHARES	G25457105
MGA	MAGNA INTL INC	3,900 (-87.9%)	$218K (-87.3%)	0.0%	$45.04	+27.1%	CALL	559222401
LWAC	Lightwave Acquisition Corp Usd Cl A Ord Shs	188,500 (-44.5%)	$1.923M (-43.6%)	0.0%	$9.97	+1.1%	Common Stock	G5490M100
DVN	DEVON ENERGY CORP NEW	175,692 (-12.8%)	$8.841M (+19.8%)	0.0%	$37.06	+8.6%	COM	25179M103
VLO	VALERO ENERGY CORP	89,441 (-38.2%)	$22.1M (-6.2%)	0.0%	$97.83	+94.3%	COM	91913Y100
AACB	Tius Ii Acquisition Inc Shs Cl A	225,000 (-38.7%)	$2.326M (-38.4%)	0.0%	$10.16	+1.8%	Common Stock	G0509J115
KIM	KIMCO RLTY CORP	297,216 (-25.4%)	$6.678M (-17.3%)	0.0%	$17.50	+14.6%	COM	49446R109
LPLA	LPL FINL HLDGS INC	10,836 (-16.8%)	$3.26M (-29.9%)	0.0%	$283.75	+25.8%	COM	50212V100
ASND	Ascendis Pharma A/S Sponsored Adr	11,800 (-38.9%)	$2.699M (-34.0%)	0.0%	—	—	CALL	04351P101
IP	INTERNATIONAL PAPER CO	152,141 (-12.1%)	$5.431M (-20.4%)	0.0%	$42.02	+4.2%	COM	460146103
XLK	SELECT SECTOR SPDR TR	9,880 (-47.1%)	$1.313M (-51.1%)	0.0%	$177.06	—	STATE STREET TEC	81369Y803
CUB	Lionheart Holdings Shs Cl A	377,500 (-26.0%)	$4.062M (-25.1%)	0.0%	$10.44	+2.3%	Common Stock	G5501C109
COO	COOPER COS INC	63,798 (-11.4%)	$4.562M (-22.7%)	0.0%	$91.29	-10.0%	COM	216648501
CGBD	CARLYLE SECURED LENDING INC	450,000 (-10.0%)	$4.923M (-21.2%)	0.0%	$12.06	+1.5%	COM	872280102
JBTM	JBT MAREL CORPORATION	2 (-100.0%)	$197 (-100.0%)	0.0%	$140.93	+13.3%	COM	477839104
HPE	HEWLETT PACKARD ENTERPRISE C	414,207 (-10.9%)	$9.862M (-11.7%)	0.0%	$13.88	+59.0%	COM	42824C109
WST	WEST PHARMACEUTICAL SVSC INC	21,221 (-11.7%)	$5.319M (-19.6%)	0.0%	$277.10	-9.1%	COM	955306105
—	WORKIVA INC	1,274,000 (-49.0%)	$1.193M (-52.0%)	0.0%	$0.99	—	NOTE 1.250% 8/1	98139AAD7
NTRA	NATERA INC	17,741 (-15.9%)	$3.548M (-26.6%)	0.0%	$159.80	+41.3%	COM	632307104
PAII	PYROPHYTE ACQUISITION CORP.	450,100 (-22.0%)	$4.566M (-21.3%)	0.0%	$9.94	+1.8%	CL A SHS	G7309T102
JKHY	HENRY JACK & ASSOC INC	29,004 (-9.1%)	$4.584M (-21.3%)	0.0%	$159.14	+10.2%	COM	426281101
CEPV	Cantor Equity Partners V Inc Shs Cl A S	564,300 (-16.6%)	$5.699M (-17.8%)	0.0%	$10.25	-0.4%	Common Stock	G1828S109
DAL	DELTA AIR LINES INC DEL	126,996 (-8.8%)	$8.443M (-12.6%)	0.0%	$39.08	+78.8%	COM NEW	247361702
CG	CARLYLE GROUP INC	42,050 (-23.6%)	$2.035M (-37.4%)	0.0%	$50.84	+16.0%	COM	14316J108
DPZ	DOMINOS PIZZA INC	11,290 (-10.6%)	$4.052M (-23.0%)	0.0%	$376.63	+6.4%	COM	25754A201
XBI	SPDR SERIES TRUST	17 (-99.8%)	$2,117 (-99.8%)	0.0%	$102.17	—	STATE STREET SPD	78464A870
DKNG	DRAFTKINGS INC NEW	59,718 (-16.7%)	$1.291M (-47.8%)	0.0%	$34.11	-15.2%	COM CL A	26142V105
PEB	PEBBLEBROOK HOTEL TR	984,790 (-1.1%)	$12.44M (+10.3%)	0.0%	$11.39	—	COM	70509V100
IRM	IRON MTN INC DEL	129,533 (-25.3%)	$13.23M (-8.0%)	0.0%	$54.72	+52.1%	COM	46284V101
REG	REGENCY CTRS CORP	76,130 (-23.8%)	$5.76M (-16.4%)	0.0%	$54.36	+25.0%	COM	758849103
BLDR	BUILDERS FIRSTSOURCE INC	32,436 (-12.2%)	$2.67M (-29.7%)	0.0%	$130.17	-9.7%	COM	12008R107
GSRFU	Gsr Iv Acquisition Corp Unit 08/22/2030	440,477 (-19.3%)	$4.524M (-20.0%)	0.0%	$10.25	—	Unit	G4R12K123
HST	HOST HOTELS & RESORTS INC	189,481 (-29.3%)	$3.63M (-23.6%)	0.0%	$15.65	+16.1%	COM	44107P104
SOLV	SOLVENTUM CORP	44,873 (-12.1%)	$2.93M (-27.6%)	0.0%	$62.07	+26.3%	COM SHS	83444M101
CCII	COHEN CIRCLE ACQUISIT CORP I	603,964 (-15.1%)	$6.173M (-15.3%)	0.0%	$10.16	+1.0%	SHS CL A	G2254C121
BNT	BROOKFIELD WEALTH SOL LTD	80,017 (-16.9%)	$3.313M (-25.1%)	0.0%	$32.10	+46.0%	CL A EXCHANGEAB	G17434104
CEPF	Cantor Equity Partners Iv In Shs Cl A	600,000 (-14.4%)	$6.114M (-15.2%)	0.0%	$10.15	+2.5%	Common Stock	G1828E100
OKE	ONEOK INC NEW	224,277 (-14.1%)	$20.27M (+5.6%)	0.0%	$53.79	+46.0%	COM	682680103
POLE	Andretti Acquisition Corp Ii Ord Shs Cl A	250,000 (-29.5%)	$2.661M (-28.6%)	0.0%	$10.33	+2.4%	Common Stock	G26745102
MET	Metlife Inc Com	100 (-99.3%)	$7,072 (-99.3%)	0.0%	$70.34	+10.1%	CALL	59156R108
PINS	PINTEREST INC	79,212 (-18.2%)	$1.453M (-42.1%)	0.0%	$27.12	-18.0%	CL A	72352L106
NTAP	NETAPP INC	85,500 (-6.7%)	$8.758M (-10.7%)	0.0%	$83.21	+22.4%	COM	64110D104
IR	INGERSOLL RAND INC	112,595 (-11.3%)	$9.021M (-10.3%)	0.0%	$53.97	+67.6%	COM	45687V106
TECH	BIO-TECHNE CORP	24,534 (-37.3%)	$1.282M (-44.3%)	0.0%	$71.81	-10.8%	COM	09073M104
KCHV	Kochav Defense Acqui Co Shs Cl A	215,334 (-32.3%)	$2.207M (-31.6%)	0.0%	$10.02	+1.6%	Common Stock	G5304D106
ADM	ARCHER DANIELS MIDLAND CO	140,825 (-12.2%)	$10.24M (+11.0%)	0.0%	$47.59	+37.9%	COM	039483102
FDS	FACTSET RESH SYS INC	10,364 (-7.8%)	$2.249M (-31.0%)	0.0%	$431.56	-42.7%	COM	303075105
HAVAU	Harvard Ave Acquisition Corp Unit 10/03/2030	230,653 (-30.4%)	$2.334M (-30.2%)	0.0%	$10.09	—	Unit	G4330A129
AEAQU	Activate Energy Acquisit Cor Unit 11/10/2030	246,970 (-29.4%)	$2.489M (-28.8%)	0.0%	$9.99	—	Unit	G0081J129
ALUB/U	Alussa Energy Acquisit Corp Unit 99/99/9999	158,598 (-38.7%)	$1.607M (-38.6%)	0.0%	$10.10	—	Unit	G0233J126
FERG	FERGUSON ENTERPRISES INC	27,873 (-17.4%)	$6.501M (-13.4%)	0.0%	$190.35	+31.9%	COMMON STOCK NEW	31488V107
HAS	HASBRO INC	29,414 (-35.7%)	$2.753M (-26.7%)	0.0%	$68.35	+35.6%	COM	418056107
RKLB	ROCKET LAB CORP	62,448 (-13.0%)	$4.01M (-19.9%)	0.0%	$45.99	+72.4%	COM	773121108
TOST	TOAST INC	61,488 (-16.7%)	$1.63M (-37.8%)	0.0%	$28.24	+9.8%	CL A	888787108
KEY	KEYCORP	372,696 (-9.0%)	$7.473M (-11.6%)	0.0%	$13.56	+59.9%	COM	493267108
RAAQU	Real Asset Acquisition Corp Unit 04/24/2030	1 (-100.0%)	$11 (-100.0%)	0.0%	$10.36	—	Unit	G73944129
—	Datadog Inc Note 12/0	261,000 (-79.1%)	$253K (-79.2%)	0.0%	$0.97	—	Convertible	23804LAD5
KBONU	Karbon Cap Partners Corp Unit 12/11/2030	375,700 (-21.0%)	$3.828M (-20.0%)	0.0%	$10.06	—	Unit	G5225W126
IONQ	IONQ INC	38,081 (-16.8%)	$1.098M (-46.6%)	0.0%	$56.04	-26.1%	COM	46222L108
CHTR	CHARTER COMMUNICATIONS INC N	31,076 (-15.3%)	$6.709M (-12.4%)	0.0%	$414.90	-48.5%	CL A	16119P108
HEI/A	HEICO CORP NEW	10,018 (-17.5%)	$2.115M (-31.0%)	0.0%	$163.31	+58.9%	CL A	422806208
TWLO	TWILIO INC	20,174 (-17.7%)	$2.538M (-27.2%)	0.0%	$88.73	+37.3%	CL A	90138F102
PCG	PG&E CORP	708,301 (-15.0%)	$12.44M (-7.0%)	0.0%	$15.38	+6.5%	COM	69331C108
ANSC	Agriculture & Nat Sol Acq Co Shs Cl A	1,178,327 (-7.4%)	$13.3M (-6.6%)	0.0%	$10.84	+3.4%	Common Stock	G0131Y100
SOC	SABLE OFFSHORE CORP	10,981 (-91.1%)	$181K (-83.7%)	0.0%	$14.84	-35.3%	COM SHS	78574H104
FCNCA	FIRST CTZNS BANCSHARES INC D	1,109 (-21.1%)	$2.09M (-30.7%)	0.0%	$1715.41	+22.0%	CL A	31946M103
SPEG	Silver Pegasus Acquisition C Shs Cl A	150,000 (-38.0%)	$1.527M (-37.3%)	0.0%	$9.96	+1.5%	Common Stock	G8192J102
ILMN	ILLUMINA INC	28,366 (-15.6%)	$3.498M (-20.6%)	0.0%	$173.47	-21.9%	COM	452327109
APA	APA CORPORATION	56,509 (-7.4%)	$2.398M (+60.7%)	0.0%	$33.29	-20.6%	COM	03743Q108
HEI	HEICO CORP NEW	9,789 (-11.8%)	$2.686M (-25.2%)	0.0%	$212.05	+59.8%	COM	422806109
CEPO	CANTOR EQUITY PARTNERS I INC	668,403 (-12.0%)	$7.018M (-11.3%)	0.0%	$10.46	-0.1%	SHS CL A	G1827K107
PMTR	Perimeter Acquisition Corp I Com Cl A	909,456 (-8.6%)	$9.331M (-8.8%)	0.0%	$10.22	+1.4%	Common Stock	G7010A129
FWONK	LIBERTY MEDIA CORP DEL	32,023 (-12.8%)	$2.723M (-24.7%)	0.0%	$76.87	—	COM LBTY ONE S C	531229755
PHM	PULTE GROUP INC	57,668 (-11.9%)	$6.782M (-11.6%)	0.0%	$81.01	+62.2%	COM	745867101
D	DOMINION ENERGY INC	292,444 (-9.5%)	$18.08M (-4.6%)	0.0%	$52.40	+17.6%	COM	25746U109
COHU	COHU INC	307,587 (-16.3%)	$9.418M (+10.1%)	0.0%	$22.92	+27.8%	COM	192576106
WSM	WILLIAMS SONOMA INC	35,125 (-13.7%)	$6.404M (-11.9%)	0.0%	$170.20	+22.1%	COM	969904101
MRNA	MODERNA INC	62,012 (-20.3%)	$3.15M (+37.4%)	0.0%	$178.53	-75.9%	COM	60770K107
TRU	TRANSUNION	26,364 (-15.5%)	$1.824M (-31.8%)	0.0%	$87.35	-9.7%	COM	89400J107
PCAP	Procap Acquisition Corp Shs Cl A	15,766 (-84.2%)	$161K (-84.1%)	0.0%	$10.28	-0.9%	Common Stock	G7257A105
INCY	INCYTE CORP	48,962 (-11.3%)	$4.608M (-15.5%)	0.0%	$70.39	+46.5%	COM	45337C102
DMII	DRUGS MADE IN AMER ACQ II CO	103,923 (-45.3%)	$1.037M (-44.8%)	0.0%	$9.89	+0.8%	USD ORD SHS	G2851K104
LII	LENNOX INTL INC	9,313 (-12.4%)	$4.322M (-16.3%)	0.0%	$551.99	-4.6%	COM	526107107
BF/B	BROWN FORMAN CORP	28,451 (-52.8%)	$752K (-52.1%)	0.0%	$42.05	-33.5%	CL B	115637209
EQH	EQUITABLE HLDGS INC	39,601 (-17.4%)	$1.47M (-35.7%)	0.0%	$39.11	+16.6%	COM	29452E101
FRT	FEDERAL RLTY INVT TR NEW	28,505 (-25.3%)	$3.029M (-21.2%)	0.0%	$90.55	+9.4%	SH BEN INT NEW	313745101
SBXE/U	Silverbox Corp V Unit 99/99/9999	531,201 (-13.4%)	$5.352M (-13.2%)	0.0%	$10.06	—	Unit	G8148S123
NVO	NOVO-NORDISK A S	86 (-99.5%)	$3,153 (-99.6%)	0.0%	$76.97	—	ADR	670100205
SSNC	SS&C TECHNOLOGIES HLDGS INC	33,586 (-4.7%)	$2.269M (-26.3%)	0.0%	$83.35	-4.0%	COM	78467J100
EPAM	EPAM SYS INC	9,563 (-6.9%)	$1.295M (-38.5%)	0.0%	$417.66	-54.4%	COM	29414B104
FUTU	Futu Holdings Ltd	19,255 (-7.9%)	$2.633M (-23.3%)	0.0%	$129.18	—	Common Stock	36118L106
MKL	MARKEL GROUP INC	1,848 (-8.3%)	$3.537M (-18.4%)	0.0%	$1420.10	+46.3%	COM	570535104
ZM	ZOOM COMMUNICATIONS INC	33,898 (-16.7%)	$2.725M (-22.4%)	0.0%	$106.15	-17.0%	CL A	98980L101
NTWO	Newbury Str Ii Acquisition C Ord Shs Cl A	50,000 (-60.1%)	$526K (-59.8%)	0.0%	$9.91	+5.8%	Common Stock	G6439S109
MBVI	M3-Brigade Acquisition Vi Co Ord Shs Cl A	91,645 (-45.2%)	$921K (-44.9%)	0.0%	$10.06	+0.3%	Common Stock	G63221108
MRVL	MARVELL TECHNOLOGY INC	37,500 (-28.6%)	$3.714M (-16.7%)	0.0%	$65.72	+23.4%	PUT	573874104
EMA	EMERA INC	714,500 (-6.8%)	$37.04M (-1.9%)	0.1%	$44.57	+11.7%	CALL	290876101
RIBB	Ribbon Acquisition Corp Ord Shs Cl A	18,143 (-79.5%)	$191K (-79.2%)	0.0%	$9.97	+5.0%	Common Stock	G7552W109
RARE	Ultragenyx Pharmaceutical In Com	162 (-99.5%)	$3,394 (-99.5%)	0.0%	$32.88	-29.0%	Common Stock	90400D108
SNAP	SNAP INC	146,153 (-15.6%)	$672K (-51.9%)	0.0%	$11.10	-40.6%	CL A	83304A106
ALCY	Alchemy Invts Acquisitn Corp Cl A Ord Shs	60,002 (-39.9%)	$713K (-49.8%)	0.0%	$11.44	+5.6%	Common Stock	G0232F109
BIIB	BIOGEN INC	43,371 (-11.8%)	$7.951M (-8.1%)	0.0%	$243.47	-24.7%	COM	09062X103
ZBH	ZIMMER BIOMET HOLDINGS INC	58,097 (-12.2%)	$5.253M (-11.7%)	0.0%	$118.20	-22.5%	COM	98956P102
ODFL	OLD DOMINION FREIGHT LINE IN	56,274 (-14.5%)	$11M (+6.6%)	0.0%	$172.64	+6.0%	COM	679580100
ATRO	ASTRONICS CORP	94,375 (-26.6%)	$6.298M (-9.7%)	0.0%	$50.32	+45.9%	COM	046433108
ERIE	ERIE INDTY CO	10,139 (-9.2%)	$2.548M (-20.4%)	0.0%	$392.57	-28.9%	CL A	29530P102
FTV	FORTIVE CORP	97,554 (-10.8%)	$5.393M (-10.7%)	0.0%	$50.11	+12.1%	COM	34959J108
FNF	FIDELITY NATIONAL FINANCIAL	35,347 (-15.2%)	$1.639M (-27.9%)	0.0%	$44.05	+23.8%	COM SHS	31620R303
DNMXU	Dynamix Corp Iii Unit 10/09/2030	213,091 (-22.5%)	$2.148M (-22.3%)	0.0%	$10.05	—	Unit	G2949T125
PAAS	PAN AMERN SILVER CORP	131,000 (-12.7%)	$7.165M (-7.9%)	0.0%	$52.44	+11.4%	CALL	697900108
IWN	ISHARES TR	10,076 (-27.2%)	$1.907M (-24.0%)	0.0%	$156.39	—	RUS 2000 VAL ETF	464287630
APD	AIR PRODS & CHEMS INC	65,239 (-12.2%)	$18.95M (+3.3%)	0.0%	$249.96	+8.6%	COM	009158106
CGCT	Cartesian Growth Corp Iii Com Cl A	18,336 (-76.0%)	$188K (-76.1%)	0.0%	$10.01	+2.8%	Common Stock	G19307100
PKG	PACKAGING CORP AMER	26,262 (-12.2%)	$5.573M (-9.7%)	0.0%	$117.49	+92.6%	COM	695156109
NWSA	NEWS CORP NEW	129,675 (-11.3%)	$3.233M (-15.3%)	0.0%	$22.16	+13.5%	CL A	65249B109
PDD	Pdd Holdings Inc Sponsored Ads	6,755 (-39.8%)	$690K (-45.8%)	0.0%	$110.28	—	ADR	722304102
AEXA	American Exceptionalism Acqu Ord Cl A	120,000 (-27.3%)	$1.3M (-30.8%)	0.0%	$10.77	+6.5%	Common Stock	G0273J101
OKTA	OKTA INC	28,575 (-12.5%)	$2.249M (-20.4%)	0.0%	$114.73	-24.9%	CL A	679295105
IAG	IAMGOLD CORP	75,000 (-37.5%)	$1.411M (-28.8%)	0.0%	$17.62	+12.3%	CALL	450913108
STLD	STEEL DYNAMICS INC	40,432 (-12.6%)	$7.278M (-7.1%)	0.0%	$90.31	+103.9%	COM	858119100
BCSS/U	Bain Cap Gss Invt Corp Unit 99/99/9999	483,942 (-9.9%)	$4.946M (-9.9%)	0.0%	$10.09	—	Unit	G0R78B122
HYAC/WS	Haymaker Acquisition Corp Iv Warrant Exp 05/31/202	150,000 (-76.0%)	$443K (-54.4%)	0.0%	$0.36	—	SPACS Warrant	G4375F116
LPCVU	Launchpad Cadenza Acqu Corp Unit 12/15/2030	47,469 (-52.5%)	$475K (-52.4%)	0.0%	$9.98	—	Unit	G6001S123
PPG	PPG INDS INC	88,381 (-9.2%)	$9.449M (-5.2%)	0.0%	$125.26	-6.7%	COM	693506107
IOT	SAMSARA INC	45,725 (-17.8%)	$1.449M (-26.5%)	0.0%	$39.69	-25.0%	COM CL A	79589L106
EWJ	ISHARES INC	10,582 (-39.8%)	$893K (-36.8%)	0.0%	$79.90	—	MSCI JAPAN ETF	46434G822
USAR	USA RARE EARTH INC	250,649 (-30.8%)	$3.794M (-12.0%)	0.0%	$19.05	+5.8%	COM	91733P107
RVTY	REVVITY INC	18,883 (-15.9%)	$1.654M (-23.8%)	0.0%	$112.43	-6.8%	COM	714046109
NBIX	NEUROCRINE BIOSCIENCES INC	13,187 (-17.0%)	$1.737M (-22.9%)	0.0%	$112.44	+19.5%	COM	64125C109
CRBG	COREBRIDGE FINL INC	37,044 (-19.5%)	$884K (-36.4%)	0.0%	$28.45	+6.4%	COM	21871X109
SDHI	Siddhi Acquisition Corp Cl A Shs	150,193 (-24.9%)	$1.553M (-24.5%)	0.0%	$10.11	+1.6%	Common Stock	G8118C124
RCI	ROGERS COMMUNICATIONS INC	2,946,347 (-1.4%)	$113M (+0.4%)	0.2%	$34.55	+8.1%	CL B	775109200
SOCA	Solarius Capital Acqu Corp Shs Cl A	89,685 (-35.8%)	$912K (-35.0%)	0.0%	$9.98	+1.3%	Common Stock	G82617104
OKLO	OKLO INC	16,160 (-10.1%)	$801K (-37.9%)	0.0%	$111.52	-28.0%	COM CL A	02156V109
LFACU	Leapfrog Acquisition Corp Unit 11/10/2030	250,000 (-16.7%)	$2.513M (-16.3%)	0.0%	$10.01	—	Unit	G5414D129
AEM	AGNICO EAGLE MINES LTD	62,300 (-13.1%)	$12.65M (+4.0%)	0.0%	$90.81	+126.9%	PUT	008474108
OYSE	OYSTER ENTERPRISES II ACQUIS	277,000 (-15.3%)	$2.827M (-14.5%)	0.0%	$10.07	+0.8%	ORD SHS CL A	G6861F104
ETR	ENTERGY CORP NEW	146,026 (-20.0%)	$16.41M (-2.8%)	0.0%	$58.31	+67.0%	COM	29364G103
HCMA	Hcm Iii Acquisition Corp Ord Shs Cl A	215,000 (-17.7%)	$2.167M (-17.4%)	0.0%	$10.11	+0.3%	Common Stock	G4365E103
RPM	RPM INTL INC	16,928 (-17.6%)	$1.683M (-21.2%)	0.0%	$99.26	+13.0%	COM	749685103
CERT	CERTARA INC	50,352 (-40.0%)	$287K (-61.1%)	0.0%	$10.52	-21.4%	COM	15687V109
LAC	LITHIUM AMERS CORP NEW	63,500 (-59.8%)	$252K (-63.2%)	0.0%	$5.43	-3.3%	COM SHS	53681J103
SVCC	Stellar V Cap Corp Shs Cl A	162,184 (-21.0%)	$1.695M (-20.4%)	0.0%	$10.22	+1.7%	Common Stock	G8475V103
IPOD	Dune Acquisition Corp Ii Shs Cl A	100,000 (-30.2%)	$1.033M (-29.5%)	0.0%	$10.03	+2.5%	Common Stock	G2867S109
—	Synaptics Inc Note 0.750percent12/0	100,000 (-80.0%)	$103K (-80.8%)	0.0%	$1.07	—	Convertible	87157DAJ8
FCRS	Futurecrest Acquisition Corp Cl A Ord Shs	102,417 (-29.0%)	$1.03M (-29.3%)	0.0%	$10.11	+0.4%	Common Stock	G3730U107
VET	VERMILION ENERGY INC	87,600 (-6.8%)	$1.207M (+54.4%)	0.0%	$8.65	+9.8%	PUT	923725105
SUI	SUN CMNTYS INC	16,372 (-18.3%)	$2.062M (-16.9%)	0.0%	$135.98	—	COM	866674104
CLX	CLOROX CO DEL	35,594 (-12.6%)	$3.689M (-10.1%)	0.0%	$130.22	-12.1%	COM	189054109
TAP	MOLSON COORS BEVERAGE CO	28,157 (-19.1%)	$1.212M (-25.3%)	0.0%	$53.11	-6.8%	CL B	60871R209
IEFA	ISHARES CORE MSCI EAFE ETF	46,626 (-10.0%)	$4.227M (-8.7%)	0.0%	$74.08	—	COM	46432F842
EXC	EXELON CORP	340,838 (-8.9%)	$16.71M (+2.5%)	0.0%	$33.99	+32.8%	COM	30161N101
QSEA	Quartzsea Acquisition Corp Ord Shs	200,000 (-17.3%)	$2.074M (-16.2%)	0.0%	$10.02	+2.6%	Common Stock	G7314B104
OTGA	Otg Acquisition Corp. I Ord Cl A	3,791 (-91.3%)	$38,137 (-91.3%)	0.0%	$10.02	+0.3%	Common Stock	G6791A100
CNI	CANADIAN NATL RY CO	1,962,533 (-4.1%)	$202M (-0.2%)	0.3%	$99.00	+3.1%	COM	136375102
AEP	AMERICAN ELEC PWR CO INC	184,247 (-10.6%)	$24.15M (+1.7%)	0.0%	$87.41	+37.9%	COM	025537101
—	Snowflake Inc Note 10/0	34,000 (-87.6%)	$41,529 (-90.4%)	0.0%	$1.56	—	Convertible	833445AD1
HRL	HORMEL FOODS CORP	86,923 (-12.5%)	$1.969M (-16.4%)	0.0%	$33.02	-26.6%	COM	440452100
SNA	SNAP ON INC	15,466 (-11.1%)	$5.618M (-6.3%)	0.0%	$213.67	+73.8%	COM	833034101
SJM	SMUCKER J M CO	32,232 (-9.5%)	$3.108M (-10.8%)	0.0%	$105.51	-1.3%	COM NEW	832696405
LYV	LIVE NATION ENTERTAINMENT IN	55,663 (-10.5%)	$8.489M (-4.2%)	0.0%	$94.79	+56.5%	COM	538034109
TER	TERADYNE INC	72,410 (-35.8%)	$21.47M (-1.7%)	0.0%	$129.29	+105.6%	COM	880770102
TALK	Talkspace Inc Com	1 (-100.0%)	$5 (-100.0%)	0.0%	$3.17	+27.2%	Common Stock	87427V103
DKS	DICKS SPORTING GOODS INC	10,314 (-15.0%)	$2.046M (-14.8%)	0.0%	$169.78	+22.5%	COM	253393102
HWM	HOWMET AEROSPACE INC	118,545 (-12.2%)	$27.32M (-1.3%)	0.0%	$51.75	+337.7%	COM	443201108
GCTS/WS	Gct Semiconductor Hldg Inc Warrant Exp 03/01/202	3,452,095 (-6.4%)	$625K (+125.8%)	0.0%	$0.10	—	SPAC Combination	36170N115
AWK	AMERICAN WTR WKS CO INC NEW	93,132 (-6.6%)	$12.67M (-2.6%)	0.0%	$127.78	+0.8%	COM	030420103
HDB	HDFC BANK LTD ADR	27,025 (-2.9%)	$673K (-33.8%)	0.0%	$47.56	—	COM	40415F101
PPL	PPL CORP	232,141 (-11.7%)	$8.868M (-3.7%)	0.0%	$27.76	+30.5%	COM	69351T106
ASML	Asml Hldg Nv N Y Registry Shs	1,180 (-33.2%)	$1.559M (-17.5%)	0.0%	$947.60	—	Common Stock	N07059210
CSL	CARLISLE COS INC	8,409 (-14.3%)	$2.807M (-10.5%)	0.0%	$291.57	+27.4%	COM	142339100
ATR	APTARGROUP INC	5,574 (-33.8%)	$703K (-31.5%)	0.0%	$130.85	-0.6%	COM	038336103
TW	TRADEWEB MKTS INC	19,248 (-20.0%)	$2.265M (-12.4%)	0.0%	$89.42	+22.2%	CL A	892672106
IFF	INTERNATIONAL FLAVORS&FRAGRA	75,041 (-12.2%)	$5.444M (-5.5%)	0.0%	$84.60	-12.4%	COM	459506101
SO	SOUTHERN CO	350,492 (-10.5%)	$33.83M (-0.9%)	0.0%	$55.33	+61.8%	COM	842587107
ENTG	ENTEGRIS INC	20,104 (-17.3%)	$2.357M (+15.1%)	0.0%	$101.13	+17.0%	COM	29362U104
MLAC	Mountain Lake Acquisition Co Shs Cl A	350,000 (-8.8%)	$3.686M (-7.6%)	0.0%	$10.25	+2.0%	Common Stock	G6301B101
FIGX	Figx Cap Acquisition Corp. Usd Cl A Ord Shs	27,410 (-52.1%)	$277K (-51.9%)	0.0%	$10.06	+0.4%	Common Stock	G3473K100
TWO	TWO HBRS INVT CORP	29,566 (-51.1%)	$338K (-46.8%)	0.0%	$10.50	—	COM	90187B804
H	HYATT HOTELS CORP	5,534 (-18.5%)	$796K (-26.9%)	0.0%	$123.59	+33.1%	COM CL A	448579102
CME	CME GROUP INC	196,619 (-7.1%)	$58.02M (+0.5%)	0.1%	$183.84	+57.4%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	245,741 (-11.2%)	$32.18M (-0.8%)	0.0%	$89.72	+34.7%	COM NEW	26441C204
UNP	UNION PAC CORP	221,994 (-5.1%)	$53.86M (-0.5%)	0.1%	$189.32	+28.5%	COM	907818108
SVAC	Spring Vy Acquisition Corp I Shs Cl A	58,168 (-30.7%)	$591K (-30.6%)	0.0%	$10.32	+2.1%	Common Stock	G8377R101
BLD	TOPBUILD CORP	670 (-42.9%)	$236K (-51.8%)	0.0%	$306.00	+60.7%	COM	89055F103
BCSS	Bain Cap Gss Invt Corp Ord Cl A	24,567 (-50.3%)	$248K (-50.1%)	0.0%	$10.08	+0.8%	Common Stock	G0R78B106
KGC	KINROSS GOLD CORP	10,000 (-49.2%)	$306K (-44.9%)	0.0%	$15.01	+125.1%	PUT	496902404
GSHR	Gesher Acquisition Corp. Ii Usd Cl A Ord Shs	100,000 (-20.0%)	$1.036M (-19.3%)	0.0%	$10.07	+2.3%	Common Stock	G3852D107
NLY	ANNALY CAPITAL MANAGEMENT IN	115,678 (-3.9%)	$2.447M (-9.1%)	0.0%	$19.45	—	COM NEW	035710839
GLPI	GAMING & LEISURE PPTYS INC	43,118 (-10.6%)	$1.913M (-11.3%)	0.0%	$45.66	—	COM	36467J108
PDS	PRECISION DRILLING CORP	10,873 (-5.8%)	$1.07M (+29.2%)	0.0%	$59.29	+35.5%	COM NEW	74022D407
CLS	CELESTICA INC	200 (-80.0%)	$56,429 (-80.9%)	0.0%	$187.62	+60.4%	PUT	15101Q207
CBOE	CBOE GLOBAL MKTS INC	41,949 (-8.9%)	$11.79M (+2.1%)	0.0%	$124.92	+117.7%	COM	12503M108
BUD	ANHEUSER-BUSCH INBEV SPN ADR	2,335 (-62.3%)	$162K (-59.1%)	0.0%	$64.04	—	COM	03524A108
NG	NOVAGOLD RES INC	139,455 (-12.6%)	$1.256M (-15.6%)	0.0%	$5.84	+76.0%	COM NEW	66987E206
SWK	STANLEY BLACK & DECKER INC	24,281 (-7.5%)	$1.725M (-11.5%)	0.0%	$106.00	-20.3%	COM	854502101
HUT	HUT 8 CORP	5,000 (-49.6%)	$235K (-48.5%)	0.0%	$24.07	+135.1%	COM	44812J104
BURL	BURLINGTON STORES INC	8,315 (-17.6%)	$2.706M (-7.2%)	0.0%	$223.67	+36.0%	COM	122017106
FLS	FLOWSERVE CORPORATION	15,760 (-19.9%)	$1.16M (-15.0%)	0.0%	$41.50	+94.5%	COM	34354P105
WSO	WATSCO INC	4,629 (-17.3%)	$1.684M (-10.7%)	0.0%	$408.25	-3.9%	COM	942622200
LUNR	INTUITIVE MACHINES INC	604,172 (-14.1%)	$11.21M (-1.7%)	0.0%	$10.14	+83.1%	CLASS A COM	46125A100
SKE	SKEENA RES LTD NEW	91,509 (-25.5%)	$2.726M (-6.6%)	0.0%	$19.43	+57.1%	COM	83056P715
WEC	WEC ENERGY GROUP INC	111,371 (-10.2%)	$12.89M (-1.5%)	0.0%	$77.54	+41.7%	COM	92939U106
EVR	EVERCORE INC	1,345 (-22.4%)	$402K (-31.7%)	0.0%	$218.20	+61.3%	COM	29977A105
LPBB	Launch Two Acquisition Corp. Ord Shs Cl A	180,000 (-10.0%)	$1.912M (-8.9%)	0.0%	$9.95	+6.0%	Common Stock	G5S87A105
GTENW	Gores Hldgs X Inc Warrant Exp 05/02/203	306,908 (-20.2%)	$172K (-51.9%)	0.0%	$0.70	—	SPACS Warrant	G4002F125
TLNCU	Talon Cap Corp Unit 08/27/2030	169,787 (-10.3%)	$1.766M (-9.4%)	0.0%	$10.05	—	Unit	G86652115
MTB	M & T BK CORP	65,446 (-3.8%)	$13.53M (-1.3%)	0.0%	$153.63	+43.9%	COM	55261F104
RS	RELIANCE INC	7,432 (-11.7%)	$2.259M (-7.1%)	0.0%	$258.48	+26.4%	COM	759509102
CNP	CENTERPOINT ENERGY INC	223,573 (-9.6%)	$9.649M (+1.8%)	0.0%	$27.31	+46.5%	COM	15189T107
CHD	CHURCH & DWIGHT CO INC	70,757 (-12.4%)	$6.603M (-2.5%)	0.0%	$79.95	+18.6%	COM	171340102
TAC	TRANSALTA CORP	19,100 (-41.6%)	$251K (-39.3%)	0.0%	$11.40	+13.4%	CALL	89346D107
NPAC	New Providence Acquisition C Usd Cl A Ord Shs	350,000 (-4.2%)	$3.591M (-4.2%)	0.0%	$10.26	+0.5%	Common Stock	G6476A102
MGM	MGM RESORTS INTERNATIONAL	29,894 (-13.7%)	$1.106M (-12.5%)	0.0%	$34.77	+0.9%	COM	552953101
BLRKU	Bluerock Acquisition Corp Unit 11/06/2030	235,938 (-6.2%)	$2.366M (-5.9%)	0.0%	$10.00	—	Unit	G1352R121
BIO	BIO-RAD LABS INC	1,436 (-20.7%)	$401K (-26.8%)	0.0%	$514.83	-42.0%	COM	090572207
DMAAR	Drugs Made In Amer Acqutn Co Right 10/15/2029	690,000 (-31.2%)	$41,400 (-77.9%)	0.0%	$0.12	—	SPACS	G2847J112
AFJKR	Aimei Health Technology Co L Right 11/17/2028	622,219 (-30.2%)	$192K (-42.5%)	0.0%	$0.07	—	SPACS	G01341133
NI	NISOURCE INC	163,613 (-8.8%)	$7.634M (+1.9%)	0.0%	$28.63	+53.6%	COM	65473P105
SMFG	Sumitomo Mitsui Fin Grp Inc Sponsored Adr	327,910 (-4.1%)	$6.476M (-2.0%)	0.0%	$16.74	—	ADR	86562M209
HSIC	HENRY SCHEIN INC	15,884 (-7.4%)	$1.171M (-9.7%)	0.0%	$69.54	+12.2%	COM	806407102
IMO	IMPERIAL OIL LTD	12,500 (-28.6%)	$1.638M (+8.3%)	0.0%	$56.49	+85.8%	PUT	453038408
BKHAR	Black Hawk Acquisition Corp Right 06/20/2025	137,294 (-42.3%)	$185K (-40.1%)	0.0%	$1.70	—	SPACS	G1148A119
RNGT	Range Cap Acquisition Corp I Cl A Ord Shs	642 (-95.1%)	$6,420 (-95.0%)	0.0%	$9.99	-0.0%	Common Stock	G7375J103
SAP	SAP SE SPONSORED ADR	429 (-44.9%)	$74,000 (-60.8%)	0.0%	$248.88	—	COM	803054204
BEN	FRANKLIN RESOURCES INC	81,266 (-4.5%)	$1.92M (-5.6%)	0.0%	$22.46	+17.3%	COM	354613101
SRE	SEMPRA	223,568 (-9.6%)	$21.72M (-0.5%)	0.0%	$68.49	+30.7%	COM	816851109
BLZRU	Trailblazer Acquisition Corp Unit 08/21/2030	326,897 (-2.1%)	$3.321M (-3.0%)	0.0%	$10.23	—	Unit	G9009S129
HBM	HUDBAY MINERALS INC	1,311,060 (-5.6%)	$27.46M (-0.4%)	0.0%	$10.96	+123.2%	COM	443628102
IEX	IDEX CORP	23,017 (-8.2%)	$4.363M (-2.2%)	0.0%	$187.28	+6.3%	COM	45167R104
RVMDW	Revolution Medicines Inc Warrant Exp 12/17/202	10,000 (-91.8%)	$17,900 (-84.4%)	0.0%	$0.04	—	Warrant	76155X118
BAERW	Bridger Aerospace Grp Hldgs Warrant Exp 01/24/202	831,693 (-18.6%)	$320K (+42.5%)	0.0%	$0.08	—	SPAC Combination	96812F110
UTHR	UNITED THERAPEUTICS CORP DEL	5,504 (-20.2%)	$3.264M (-2.8%)	0.0%	$273.17	+75.9%	COM	91307C102
TE/WS	T1 Energy Inc Warrant Exp 07/09/202	43,100 (-51.6%)	$9,525 (-90.9%)	0.0%	$0.15	—	Warrant	35834F112
SOCAU	Solarius Capital Acqu Corp Unit 07/10/2030	250,000 (-4.3%)	$2.567M (-3.5%)	0.0%	$10.09	—	Unit	G82617120
AGI	ALAMOS GOLD INC NEW	1,000 (-71.4%)	$44,498 (-67.1%)	0.0%	$33.90	+25.5%	PUT	011532108
INAC	Indigo Acquisition Corp Ord Shs	50,000 (-16.2%)	$510K (-15.0%)	0.0%	$9.97	+1.3%	Common Stock	G4791J106
NWS	NEWS CORP NEW	26,464 (-6.6%)	$754K (-10.1%)	0.0%	$20.75	+38.6%	CL B	65249B208
HII	HUNTINGTON INGALLS INDS INC	6,259 (-7.3%)	$2.378M (+3.5%)	0.0%	$198.34	+107.0%	COM	446413106
BCARW	D. Boral Arc Acq I Corp. Warrant Exp 07/23/203	49,987 (-83.3%)	$29,492 (-72.9%)	0.0%	$0.27	—	SPACS Warrant	G2616F119
LYG	LLOYDS BANKING GROUP PLC ADR	33,055 (-28.3%)	$167K (-31.6%)	0.0%	$2.33	—	COM	539439109
OYSER	Oyster Enterprises Ii Acquis Right 05/22/2030	400,000 (-35.8%)	$50,000 (-59.9%)	0.0%	$0.18	—	SPACS	G6861F138
YCY/U	Aa Mission Acquisition Corp Unit 07/23/2032	305,800 (-1.6%)	$3.061M (-2.3%)	0.0%	$10.09	—	Unit	G1000S117
VCICW	Vine Hill Cap Invt Corp. Warrant Exp 07/01/203	4,049 (-90.4%)	$4,940 (-93.5%)	0.0%	$0.24	—	SPACS Warrant	G93Y09115
ON	ON SEMICONDUCTOR CORP	123,370 (-13.3%)	$7.639M (-0.9%)	0.0%	$48.81	+31.4%	COM	682189105
BACCR	Blue Acquisition Corp. Right 06/11/2030	1,068,824 (-10.9%)	$321K (-17.5%)	0.0%	$0.25	—	SPACS	G1331A116
CGNX	COGNEX CORP	8,495 (-12.7%)	$417K (+19.1%)	0.0%	$28.50	+56.1%	COM	192422103
SZZL	Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs	30,000 (-17.8%)	$308K (-16.8%)	0.0%	$10.08	+1.6%	Common Stock	G8193F109
RRX	REGAL REXNORD CORP	2,089 (-35.5%)	$392K (-13.7%)	0.0%	$147.15	+23.1%	COM	758750103
IPEXR	Inflection Point Acqu Corp V Right 99/99/9999	153,858 (-19.0%)	$93,392 (-38.6%)	0.0%	$0.27	—	SPACS	G6001J131
POLEW	Andretti Acquisition Corp Ii Warrant Exp 06/01/203	307,375 (-3.2%)	$33,811 (-63.2%)	0.0%	$0.20	—	SPACS Warrant	G26745128
HSPTR	Horizon Space Acquisition Ii Right 03/30/2026	200,000 (-74.8%)	$44,000 (-56.3%)	0.0%	$0.14	—	SPACS	G4627B111
GME/WS	GAMESTOP CORP	100,022 (-31.9%)	$386K (-12.6%)	0.0%	$3.01	—	Warrant	36467W117
AQN	ALGONQUIN PWR UTILS CORP	2,300 (-79.5%)	$14,089 (-79.5%)	0.0%	$6.91	-5.7%	PUT	015857105
TALKW	Talkspace Inc Warrant Exp 06/21/202	3,959,174 (-3.9%)	$11,878 (-80.8%)	0.0%	$0.07	—	SPAC Combination	87427V111
RDACR	Rising Dragon Acquisition Co Right 11/15/2028	414,000 (-7.2%)	$57,960 (-45.9%)	0.0%	$0.15	—	SPACS	G7576K115
KOYNW	CSLM DIGITA ASSET ACQ CORP I	461,659 (-4.2%)	$120K (-28.8%)	0.0%	$0.42	—	Warrant	G2584S119
FERAR	Fifth Era Acquisition Corp I Right 02/21/2030	398,143 (-4.6%)	$119K (-28.4%)	0.0%	$0.27	—	SPACS	G3415K135
OTGAW	Otg Acquisition Corp. I Warrant Exp 09/05/203	299,300 (-19.1%)	$74,825 (-36.8%)	0.0%	$0.32	—	SPACS Warrant	G6791A118
NVS	NOVARTIS AG SPONSORED ADR	75 (-80.0%)	$11,000 (-78.8%)	0.0%	$93.03	—	COM	66987V109
JSPRW	Jasper Therapeutics Inc Warrant Exp 09/24/202	2,174,782 (-1.4%)	$47,845 (-45.8%)	0.0%	$0.12	—	SPAC Combination	471871111
FE	FIRSTENERGY CORP	164,431 (-11.2%)	$8.33M (+0.5%)	0.0%	$35.82	+31.5%	COM	337932107
BWA	BORGWARNER INC	6,938 (-7.3%)	$377K (+11.9%)	0.0%	$33.57	+55.9%	COM	099724106
UL	UNILEVER PLC SPONSORED ADR	3,556 (-4.0%)	$203K (-16.1%)	0.0%	$65.32	—	COM	904767803
MBAVW	M3Brigade Acquisition V Corp Warrant Exp 99/99/999	18,900 (-62.2%)	$5,632 (-87.1%)	0.0%	$1.75	—	SPACS Warrant	G63212115
CAPTW	Captivision Inc Warrant Exp 11/15/202	835,667 (-3.6%)	$49,304 (+337.7%)	0.0%	$0.02	—	SPAC Combination	G18932114
COLAR	Columbus Acquisition Corp Right 09/30/2025	250,060 (-33.9%)	$90,022 (-29.2%)	0.0%	$0.19	—	SPACS	G2295P115
LEGT/WS	Legato Merger Corp Iii Warrant Exp 05/08/203	290,000 (-34.1%)	$145K (-19.6%)	0.0%	$0.30	—	SPACS Warrant	G5451A111
SONY	SONY CORPORATION-SPONSORED ADR	4,981 (-7.9%)	$103K (-25.4%)	0.0%	$32.38	—	COM	835699307
AEE	AMEREN CORP	93,580 (-8.8%)	$10.29M (+0.3%)	0.0%	$70.88	+47.6%	COM	023608102
KCHVR	Kochav Defense Acqui Co Right 05/21/2030	62,847 (-68.6%)	$14,895 (-69.0%)	0.0%	$0.22	—	SPACS	G5304D114
SVACW	Spring Vy Acquisition Corp I Warrant Exp 09/04/203	5,000 (-91.4%)	$5,200 (-85.6%)	0.0%	$0.62	—	SPACS Warrant	G8377R119
PCAPW	Procap Acquisition Corp Warrant Exp 05/16/203	132,538 (-32.8%)	$42,412 (-42.0%)	0.0%	$0.63	—	SPACS Warrant	G7257A121
ANNAW	Aleanna Inc Warrant Exp 12/13/202	4,043 (-98.3%)	$3,275 (-90.2%)	0.0%	$0.24	—	SPAC Combination	01444V111
FFIV	F5 INC	17,959 (-11.3%)	$5.196M (+0.6%)	0.0%	$232.57	+17.2%	COM	315616102
FACTW	Fact Ii Acquisition Corp Warrant Exp 11/26/203	202,375 (-36.0%)	$80,950 (-26.8%)	0.0%	$0.30	—	SPACS Warrant	G32901129
FSM	FORTUNA MNG CORP	1,300 (-69.8%)	$12,927 (-69.3%)	0.0%	$7.37	+48.5%	CALL	349942102
SIMAW	Sim Acquisition Corp. I Warrant Exp 06/01/203	430,721 (-31.6%)	$108K (-20.4%)	0.0%	$0.29	—	SPACS Warrant	G8431T119
PSQH/WS	Psq Holdings Inc Warrant Exp 07/19/202	379,975 (-17.0%)	$16,719 (-61.6%)	0.0%	$0.21	—	SPAC Combination	693691115
EWC	ISHARES INC	306 (-61.1%)	$16,328 (-61.4%)	0.0%	$40.05	—	MSCI CDA ETF	464286509
SBCWW	Sbc Med Group Hldgs Inc Warrant Exp 09/17/202	50,800 (-74.2%)	$13,970 (-65.0%)	0.0%	$0.19	—	SPAC Combination	73245B115
CGAU	CENTERRA GOLD INC	1,000 (-66.7%)	$17,788 (-58.8%)	0.0%	$8.35	+110.8%	CALL	152006102
MOS	MOSAIC CO NEW	50,560 (-7.3%)	$1.289M (-1.9%)	0.0%	$33.73	-17.4%	COM	61945C103
QSEAR	Quartzsea Acquisition Corp Right 02/18/2030	425,851 (-7.6%)	$68,136 (-26.1%)	0.0%	$0.26	—	SPACS	G7314B120
QSR	RESTAURANT BRANDS INTL INC	6,500 (-3.0%)	$481K (+5.2%)	0.0%	$65.55	+4.3%	CALL	76131D103
UYSCR	Uy Scuti Acquisition Corp. Right 03/03/2030	150,000 (-12.4%)	$24,000 (-47.9%)	0.0%	$0.20	—	SPACS	G93Y0A112
BAYAR	Bayview Acquisition Corp Right 99/99/9999	183,462 (-30.8%)	$30,638 (-41.6%)	0.0%	$0.29	—	SPACS	07323B118
QUMSR	Quantumsphere Acquisition Co Right 08/06/2030	670,837 (-3.5%)	$168K (+14.9%)	0.0%	$0.22	—	SPACS	G7387B114
SES/WS	Ses Ai Corporation Warrant Exp 12/10/202	179,368 (-5.5%)	$8,251 (-72.1%)	0.0%	$0.11	—	SPAC Combination	78397Q117
AACBR	Artius Ii Acquisition Inc Right 11/27/2029	600,285 (-2.2%)	$181K (-10.5%)	0.0%	$0.24	—	SPACS	G0509J123
SLB	SLB LIMITED	639,874 (-25.3%)	$32.88M (+0.0%)	0.0%	$39.94	+20.9%	COM STK	806857108
CAPNR	Cayson Acquisition Corp Right 99/99/9999	371,100 (-12.1%)	$81,642 (-15.2%)	0.0%	$0.14	—	SPACS	G1993W117
AG	FIRST MAJESTIC SILVER CORP	1,500 (-46.4%)	$32,161 (-31.2%)	0.0%	$19.85	+13.5%	PUT	32076V103
HAVAR	Harvard Ave Acquisition Corp Right 03/30/2026	226,166 (-39.7%)	$27,140 (-34.2%)	0.0%	$0.11	—	SPACS	G4330A111
CUBWW	Lionheart Holdings Warrant Exp 06/07/203	194,900 (-8.5%)	$22,414 (-38.1%)	0.0%	$0.34	—	SPACS Warrant	G5501C117
PYXS	Pyxis Oncology Inc Common Stock	50,000 (-33.3%)	$73,000 (-15.4%)	0.0%	$3.53	-56.6%	Common Stock	747324101
FCN	FTI CONSULTING INC	5,814 (-4.8%)	$1.029M (-1.2%)	0.0%	$179.77	-4.1%	COM	302941109
NTR	NUTRIEN LTD	3,100 (-13.9%)	$234K (+5.3%)	0.0%	$53.87	+26.4%	PUT	67077M108
MLACR	Mountain Lake Acquisition Co Right 11/15/2028	743,723 (-1.7%)	$193K (+6.5%)	0.0%	$0.20	—	SPACS	G6301B127
FSM	FORTUNA MNG CORP	2,000 (-37.5%)	$19,887 (-36.6%)	0.0%	$7.37	+48.5%	PUT	349942102
VACHW	Voyager Acquisition Corp Warrant Exp 05/16/203	148,203 (-4.9%)	$22,379 (-30.0%)	0.0%	$0.30	—	SPACS Warrant	G93A7H112
WFG	WEST FRASER TIMBER CO LTD	2,900 (-9.4%)	$189K (-3.2%)	0.0%	$68.85	+0.7%	CALL	952845105
ESGLW	Oio Group Warrant Exp 08/02/202	1,622,896 (-2.7%)	$161K (-3.7%)	0.0%	$0.03	—	SPAC Combination	G3R95P116
TACH	Titan Acquisition Corp Cl A	8,000 (-5.9%)	$82,320 (-5.5%)	0.0%	$10.09	+1.9%	Common Stock	G8901A103
ASPCR	A Spac Iii Acquisition Corp Right 01/02/2026	307,101 (-2.5%)	$55,278 (-7.6%)	0.0%	$0.17	—	SPACS	G0544A145
BNAIW	Brand Engagement Network Inc Warrant Exp 03/14/202	24,950 (-90.0%)	$6,487 (-40.9%)	0.0%	$0.03	—	SPAC Combination	104932116
RIO	RIO TINTO PLC SPONSORED ADR	300 (-25.0%)	$28,000 (-12.5%)	0.0%	$57.33	—	COM	767204100
SBXD/WS	Silverbox Corp Iv Warrant Exp 08/19/202	46,180 (-7.6%)	$10,344 (-26.1%)	0.0%	$1.20	—	SPACS Warrant	G81354121
OSIS	OSI SYSTEMS INC	3,658 (-3.9%)	$973K (+0.3%)	0.0%	$187.01	+47.5%	COM	671044105
BTE	BAYTEX ENERGY CORP	3,000 (-40.0%)	$13,416 (-17.1%)	0.0%	$2.99	+15.1%	CALL	07317Q105
SCZ	ISHARES TR	9 (-78.6%)	$706 (-78.3%)	0.0%	$76.69	—	EAFE SML CP ETF	464288273
DVA	DAVITA INC	5,168 (-26.3%)	$794K (-0.3%)	0.0%	$109.65	+14.4%	COM	23918K108
ALCYW	Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202	43,659 (-2.2%)	$6,985 (-25.5%)	0.0%	$0.11	—	SPACS Warrant	G0232F133
SFM	SPROUTS FARMERS MARKET INC	500 (-2.5%)	$39,000 (-5.0%)	0.0%	$131.82	-45.1%	COM	85208M102
ZEOWW	Zeo Energy Corp Warrant Exp 03/13/202	500,000 (-3.0%)	$20,500 (+10.4%)	0.0%	$0.06	—	SPAC Combination	98944F117
NAMMW	Namib Minerals Warrant Exp 06/05/203	100,000 (-52.4%)	$13,500 (-10.7%)	0.0%	$0.20	—	SPAC Combination	G63638111
AMG	AFFILIATED MANAGERS GROUP INC	40 (-4.8%)	$11,000 (-12.5%)	0.0%	$222.21	+40.6%	COM	008252108
NNN	NNN REIT INC	6 (-86.7%)	$233 (-86.8%)	0.0%	$39.78	—	COM	637417106
COLB	COLUMBIA BANKING SYSTEM INC	384 (-11.9%)	$11,000 (-11.7%)	0.0%	$25.09	+19.4%	COM	197236102
TXRH	TEXAS ROADHOUSE INC	100 (-7.4%)	$17,000 (-7.2%)	0.0%	$174.59	+5.7%	COM	882681109
GDXJ	VANECK ETF TRUST	323 (-2.4%)	$38,812 (+3.0%)	0.0%	$66.85	—	JUNIOR GOLD MINE	92189F791
CACI	CACI INTERNATIONAL INC CL A	1,452 (-2.4%)	$791K (-0.1%)	0.0%	$468.00	+28.8%	COM	127190304
CRGOW	Freightos Ltd Warrant Exp 99/99/999	44,318 (-2.8%)	$7,534 (+10.1%)	0.0%	$0.20	—	SPAC Combination	G51405119
FUSEW	Fusemachines Inc Warrant Exp 10/22/203	250,000 (-19.2%)	$18,750 (-2.2%)	0.0%	$0.06	—	SPAC Combination	36118R111
WENNW	Wen Acquisition Corp Warrant Exp 99/99/999	245,970 (-3.3%)	$78,710 (-0.2%)	0.0%	$0.42	—	SPACS Warrant	G9R39C111

Unchanged Positions (298)

NVDA NVIDIA CORPORATION 3.7%

Value $2.55B Shares 14,621,341 Est. Cost $104.39 Unrealized +78.8%

PL PLANET LABS PBC 0.2%

Value $126M Shares 4,500,000 Est. Cost $14.34 Unrealized +69.3%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $166M Shares 810,000 Est. Cost $179.57 Unrealized +13.0%

IMO IMPERIAL OIL LTD 0.1%

Value $64.42M Shares 491,813 Est. Cost $56.49 Unrealized +85.8%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $68.31M Shares 3,000,000 Est. Cost $43.94 Unrealized -29.2%

DIS DISNEY WALT CO 0.1%

Value $88.26M Shares 915,711 Est. Cost $106.68 Unrealized +2.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $76.35M Shares 1,717,088 Est. Cost $42.63 Unrealized +20.7%

TEM TEMPUS AI INC 0.1%

Value $40.7M Shares 900,000 Est. Cost $69.05 Unrealized -11.3%

XMTR XOMETRY INC 0.0%

Value $20.42M Shares 500,000 Est. Cost $51.01 Unrealized +18.8%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $30.66M Shares 540,024 Est. Cost $43.59 Unrealized +61.4%

LUNR INTUITIVE MACHINES INC 0.1%

Value $68.67M Shares 3,700,000 Est. Cost $10.14 Unrealized +83.1%

KGC KINROSS GOLD CORP 0.2%

Value $107M Shares 3,484,938 Est. Cost $15.01 Unrealized +125.1%

CRWV COREWEAVE INC 0.1%

Value $99.36M Shares 1,282,500 Est. Cost $110.10 Unrealized -16.9%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $38.85M Shares 190,000 Est. Cost $179.57 Unrealized +13.0%

TARS TARSUS PHARMACEUTICALS INC 0.1%

Value $35.79M Shares 510,253 Est. Cost $45.42 Unrealized +53.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $39.51M Shares 193,205 Est. Cost $179.57 Unrealized +13.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $21.15M Shares 346,427 Est. Cost $39.61 Unrealized +41.6%

CLS CELESTICA INC 0.1%

Value $82.46M Shares 292,249 Est. Cost $187.62 Unrealized +60.4%

XRT SPDR SERIES TRUST 0.1%

Value $60.32M Shares 750,000 Est. Cost $90.29 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $7.937M Shares 52,625 Est. Cost $205.27 Unrealized -5.3%

DDOG DATADOG INC 0.0%

Value $21.25M Shares 180,000 Est. Cost $130.78 Unrealized -5.2%

STOK STOKE THERAPEUTICS INC 0.1%

Value $103M Shares 3,173,258 Est. Cost $12.29 Unrealized +159.1%

PL PLANET LABS PBC 0.0%

Value $8.804M Shares 315,000 Est. Cost $14.34 Unrealized +69.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $37.73M Shares 53 Est. Cost $309458.20 Unrealized +139.2%

MERC MERCER INTL INC 0.0%

Value $4.686M Shares 3,300,000 Est. Cost $6.27 Unrealized -65.8%

XNCR XENCOR INC 0.0%

Value $5.921M Shares 491,000 Est. Cost $14.30 Unrealized -11.5%

SYNA SYNAPTICS INC 0.0%

Value $28.02M Shares 400,000 Est. Cost $75.76 Unrealized +12.8%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $4.782M Shares 210,000 Est. Cost $43.94 Unrealized -29.2%

CRWV COREWEAVE INC 0.0%

Value $16.85M Shares 217,500 Est. Cost $110.10 Unrealized -16.9%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $4.418M Shares 800,056 Est. Cost $4.16 Unrealized -8.9%

VSTM VERASTEM INC 0.0%

Value $2.44M Shares 460,413 Est. Cost $7.44 Unrealized -13.0%

OMCL OMNICELL COM 0.0%

Value $3.096M Shares 92,743 Est. Cost $43.75 Unrealized +3.0%

METC RAMACO RES INC 0.0%

Value $5.416M Shares 350,333 Est. Cost $26.27 Unrealized -25.3%

FOX FOX CORP 0.0%

Value $3.963M Shares 74,624 Est. Cost $37.97 Unrealized +60.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $58.15M Shares 900,000 Est. Cost $61.93 Unrealized +22.3%

LUNR INTUITIVE MACHINES INC 0.0%

Value $5.568M Shares 300,000 Est. Cost $10.14 Unrealized +83.1%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $893K Shares 750,000 Est. Cost $1.72 Unrealized +10.4%

XMTR XOMETRY INC 0.0%

Value $1.348M Shares 33,000 Est. Cost $51.01 Unrealized +18.8%

DDOG DATADOG INC 0.0%

Value $3.105M Shares 26,300 Est. Cost $130.78 Unrealized -5.2%

GFI GOLD FIELDS LTD-SPONSORED ADR 0.0%

Value $11.37M Shares 250,000 Est. Cost $5.23 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $20.63M Shares 1,908,519 Est. Cost $10.71 Unrealized -1.0%

NGNE NEUROGENE INC 0.0%

Value $13.74M Shares 681,337 Est. Cost $16.28 Unrealized +11.5%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $2.339M Shares 207,000 Est. Cost $13.36 Unrealized -7.2%

VYMI VANGUARD INTL HIGH DIV YLD IDX ETF 0.0%

Value $4.896M Shares 51,877 Est. Cost $80.23 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $3.642M Shares 52,000 Est. Cost $75.76 Unrealized +12.8%

KRE SPDR SERIES TRUST 0.1%

Value $51.45M Shares 789,677 Est. Cost $47.25 Unrealized —

LCID Lucid Group Inc Com New 0.0%

Value $1.027M Shares 107,800 Est. Cost $18.68 Unrealized -43.2%

LCID Lucid Group Inc Com New 0.0%

Value $953K Shares 100,000 Est. Cost $18.68 Unrealized -43.2%

JENA/U Jena Acquisition Corp Ii Unit 99/99/9999 0.0%

Value $5.429M Shares 507,356 Est. Cost $10.29 Unrealized —

JD Jd.Com Inc Spon Ads Cl A 0.0%

Value $4.433M Shares 149,900 Est. Cost $29.58 Unrealized —

ABBV ABBVIE INC 0.0%

Value $2.175M Shares 10,000 Est. Cost $140.03 Unrealized +58.9%

RGLD ROYAL GOLD INC 0.0%

Value $765K Shares 3,006 Est. Cost $128.84 Unrealized +109.6%

MNYWW Moneyhero Limited Warrant Exp 09/13/202 0.0%

Value $190K Shares 2,239,388 Est. Cost $0.04 Unrealized —

SLDPW Solid Power Inc Warrant Exp 12/08/202 0.0%

Value $41,413 Shares 189,100 Est. Cost $0.69 Unrealized —

DEO DIAGEO PLC SPONSORED ADR 0.0%

Value $582K Shares 7,800 Est. Cost $162.16 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $6.42M Shares 6,600,000 Est. Cost $0.95 Unrealized —

HLLY/WS Holley Inc Warrant Exp 11/30/202 0.0%

Value $62,922 Shares 998,762 Est. Cost $0.06 Unrealized —

SGI SOMNIGROUP INTL INC 0.0%

Value $381K Shares 5,150 Est. Cost $42.07 Unrealized +118.6%

LBRDA Liberty Broadband Corp Com Ser A 0.0%

Value $2.016M Shares 40,149 Est. Cost $81.64 Unrealized -39.2%

JOBY JOBY AVIATION INC 0.0%

Value $124K Shares 15,000 Est. Cost $9.15 Unrealized +35.2%

AIRJW Airjoule Technologies Corp Warrant Exp 03/15/202 0.0%

Value $139K Shares 248,982 Est. Cost $0.65 Unrealized —

TAVIR Tavia Acquisition Corp Right 11/26/2029 0.0%

Value $91,621 Shares 704,778 Est. Cost $0.18 Unrealized —

RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%

Value $131K Shares 3,886 Est. Cost $35.13 Unrealized +32.8%

FSHPR Flag Ship Acquisition Corp Right 03/31/2026 0.0%

Value $42,432 Shares 499,200 Est. Cost $0.12 Unrealized —

GPATW Gp-Act Iii Acquisition Corp Warrant Exp 05/13/202 0.0%

Value $66,730 Shares 476,642 Est. Cost $0.29 Unrealized —

ONMDW Onemednet Corp Warrant Exp 11/07/202 0.0%

Value $210K Shares 2,910,151 Est. Cost $0.03 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $157K Shares 20,000 Est. Cost $11.08 Unrealized -43.5%

BEAG Bold Eagle Acquisition Corp Cl A 0.0%

Value $5.597M Shares 530,276 Est. Cost $9.95 Unrealized +6.4%

— Cornerstone Strategic Invest Com 0.0%

Value $365K Shares 50,200 Est. Cost $8.12 Unrealized —

BACCU Blue Acquisition Corp. Unit 06/02/2030 0.0%

Value $2.872M Shares 276,400 Est. Cost $10.26 Unrealized —

SPKLW Spark I Acquisition Corp Warrant Exp 10/01/203 0.0%

Value $62,676 Shares 348,200 Est. Cost $0.28 Unrealized —

CEF SPROTT PHYSICAL GOLD&SILVER TRUST 0.0%

Value $1.191M Shares 25,000 Est. Cost $14.69 Unrealized —

KCHVU Kochav Defense Acqui Co Unit 05/21/2030 0.0%

Value $1.054M Shares 97,491 Est. Cost $10.18 Unrealized —

— ETSY INC 0.0%

Value $8.249M Shares 8,904,000 Est. Cost $0.90 Unrealized —

BITO PROSHARES BITCOIN STRATEGY ETF 0.0%

Value $140K Shares 15,000 Est. Cost $32.30 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.907M Shares 45,000 Est. Cost $61.93 Unrealized +22.3%

MUX MCEWEN MINING INC 0.0%

Value $409K Shares 20,000 Est. Cost $5.95 Unrealized +311.1%

COPL/WS Copley Acquisition Corp Warrant Exp 99/99/999 0.0%

Value $52,447 Shares 349,646 Est. Cost $0.17 Unrealized —

TDACW Translational Dev Acquisitio Warrant Exp 12/18/202 0.0%

Value $23,087 Shares 192,393 Est. Cost $0.25 Unrealized —

TLNC Talon Cap Corp Ord Shs Cl A 0.0%

Value $3.545M Shares 347,533 Est. Cost $10.08 Unrealized +0.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $115K Shares 3,000 Est. Cost $40.47 Unrealized —

INACU Indigo Acquisition Corp Unit 07/01/2030 0.0%

Value $3.671M Shares 359,191 Est. Cost $10.11 Unrealized —

C CITIGROUP INC 0.0%

Value $1.134M Shares 10,000 Est. Cost $60.46 Unrealized +92.2%

LCCCR Lakeshore Acquisition Iii Co Right 08/01/2026 0.0%

Value $80,510 Shares 447,275 Est. Cost $0.21 Unrealized —

SVCCW Stellar V Cap Corp Warrant Exp 10/15/202 0.0%

Value $61,908 Shares 281,400 Est. Cost $0.27 Unrealized —

EVLVW Evolv Technologies Hldngs In Warrant Exp 07/16/202 0.0%

Value $27,903 Shares 219,707 Est. Cost $0.55 Unrealized —

VACI/U Viking Acquisition Corp I Unit 99/99/9999 0.0%

Value $2.049M Shares 204,700 Est. Cost $10.07 Unrealized —

ESHAR Esh Acquisition Corp Right 06/13/2028 0.0%

Value $27,887 Shares 232,392 Est. Cost $0.11 Unrealized —

PACHU Pioneer Acquisition I Corp Unit 06/16/2030 0.0%

Value $3.737M Shares 362,800 Est. Cost $10.01 Unrealized —

FLDDW Fold Hldgs Inc Warrant Exp 02/14/203 0.0%

Value $78,243 Shares 711,302 Est. Cost $0.44 Unrealized —

ALDF Aldel Finl Ii Inc Cl A 0.0%

Value $4.224M Shares 400,000 Est. Cost $10.34 Unrealized +1.8%

JACS-R Jackson Acquisition Co Ii Right 99/99/9999 0.0%

Value $23,212 Shares 200,100 Est. Cost $0.26 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $98,430 Shares 1,000 Est. Cost $59.29 Unrealized +35.5%

ALTI Alti Global Inc Cl A 0.0%

Value $90,500 Shares 25,000 Est. Cost $4.15 Unrealized +7.5%

GTX Garrett Motion Inc Com 0.0%

Value $25,383 Shares 1,397 Est. Cost $15.92 Unrealized +18.8%

NTWOW Newbury Str Ii Acquisition C Warrant Exp 06/01/203 0.0%

Value $62,961 Shares 349,785 Est. Cost $0.25 Unrealized —

LPBBW Launch Two Acquisition Corp. Warrant Exp 10/09/202 0.0%

Value $23,416 Shares 150,100 Est. Cost $0.46 Unrealized —

LBRDK Liberty Broadband Corp Com Ser C 0.0%

Value $688K Shares 13,680 Est. Cost $53.97 Unrealized -7.8%

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value $109K Shares 140,013 Est. Cost $1.65 Unrealized -56.4%

GENVR Gen Digital Inc Right 99/99/9999 0.0%

Value $2,496 Shares 5,300 Est. Cost $7.82 Unrealized —

DYORU Insight Digital Partners Ii Unit 10/28/2030 0.0%

Value $1.741M Shares 171,195 Est. Cost $10.07 Unrealized —

CHAR Charlton Aria Acquisition Co Ord Shs Cl A 0.0%

Value $2.111M Shares 199,500 Est. Cost $10.01 Unrealized +4.9%

HPAIW Helport Ai Ltd Warrant Exp 03/31/202 0.0%

Value $45,522 Shares 413,837 Est. Cost $0.22 Unrealized —

YHNAR Yhn Acquisition I Ltd Right 08/15/2029 0.0%

Value $47,833 Shares 434,845 Est. Cost $0.16 Unrealized —

FIVN FIVE9 INC 0.0%

Value $61,000 Shares 4,000 Est. Cost $34.43 Unrealized -47.7%

NOEMW Co2 Energy Transition Corp Warrant Exp 08/17/202 0.0%

Value $35,327 Shares 321,155 Est. Cost $0.09 Unrealized —

JENA-R Jena Acquisition Corp Ii Right 03/31/2030 0.0%

Value $123K Shares 722,100 Est. Cost $0.20 Unrealized —

LATAU Galata Acquisition Corp Ii Unit 09/12/2030 0.0%

Value $1.628M Shares 160,035 Est. Cost $10.05 Unrealized —

CRACU Crown Resv Acquisition Corp Unit 10/14/2030 0.0%

Value $5.54M Shares 545,300 Est. Cost $10.09 Unrealized —

SLND/WS Southland Hldgs Inc Warrant Exp 02/14/202 0.0%

Value $12,443 Shares 355,523 Est. Cost $0.32 Unrealized —

TSSI TSS INC 0.0%

Value $39,000 Shares 3,000 Est. Cost $19.98 Unrealized -53.5%

OTGAU Otg Acquisition Corp. I Unit 09/05/2030 0.0%

Value $2.56M Shares 250,000 Est. Cost $10.07 Unrealized —

EIS ISHARES INC 0.0%

Value $337K Shares 2,905 Est. Cost $60.71 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $227K Shares 15,295 Est. Cost $14.68 Unrealized +0.7%

AXINR Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0%

Value $162K Shares 852,000 Est. Cost $0.20 Unrealized —

EVAC/U Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.0%

Value $4.685M Shares 461,100 Est. Cost $10.01 Unrealized —

RDZNW Roadzen Inc Warrant Exp 11/30/202 0.0%

Value $11,189 Shares 99,900 Est. Cost $0.05 Unrealized —

VNME VENDOME ACQUISITION CORP I 0.0%

Value $2.835M Shares 280,379 Est. Cost $10.03 Unrealized +0.5%

ITRG INTEGRA RES CORP 0.0%

Value $32,438 Shares 11,999 Est. Cost $1.34 Unrealized +195.5%

ITRI ITRON INC 0.0%

Value $410K Shares 4,573 Est. Cost $51.63 Unrealized +91.2%

COCHW Envoy Medical Inc Warrant Exp 09/29/202 0.0%

Value $35,292 Shares 534,728 Est. Cost $0.04 Unrealized —

TOIIW The Oncology Institute Inc Warrant Exp 99/99/999 0.0%

Value $8,258 Shares 187,674 Est. Cost $0.05 Unrealized —

APACU Stonebridge Acquisition Ii C Unit 09/09/2030 0.0%

Value $1.242M Shares 121,791 Est. Cost $9.98 Unrealized —

HG HAMILTON INSURANCE GROUP LTD CL B 0.0%

Value $209K Shares 7,000 Est. Cost $20.18 Unrealized +40.9%

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $252K Shares 3,055 Est. Cost $79.99 Unrealized +1.2%

FIGXU Figx Cap Acquisition Corp. Unit 06/17/2030 0.0%

Value $1.796M Shares 175,000 Est. Cost $10.05 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $89,000 Shares 3,000 Est. Cost $22.85 Unrealized +15.8%

CHARR Charlton Aria Acquisition Co Right 12/31/2026 0.0%

Value $37,048 Shares 264,627 Est. Cost $0.15 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $37,699 Shares 66,372 Est. Cost $1.89 Unrealized -55.4%

MDAIW Spectral Ai Inc Warrant Exp 09/11/202 0.0%

Value $66,041 Shares 117,931 Est. Cost $0.69 Unrealized —

ONCHU 1Rt Acquisition Corp. Unit 06/26/2030 0.0%

Value $1.053M Shares 102,438 Est. Cost $10.52 Unrealized —

SDHIR Siddhi Acquisition Corp Right 09/15/2029 0.0%

Value $72,760 Shares 340,000 Est. Cost $0.23 Unrealized —

BHP BHP GROUP LTD - SPONSORED ADR 0.0%

Value $71,000 Shares 970 Est. Cost $58.62 Unrealized —

LCCC Lakeshore Acquisition Iii Co Usd Ord Shs 0.0%

Value $1.03M Shares 100,000 Est. Cost $10.01 Unrealized +2.2%

DAICW Cid Holdco Inc Warrant Exp 12/31/202 0.0%

Value $5,203 Shares 200,100 Est. Cost $0.08 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $37,528 Shares 13,214 Est. Cost $9.51 Unrealized -64.4%

AERTW Aeries Technology Inc Warrant Exp 11/06/202 0.0%

Value $12,398 Shares 619,915 Est. Cost $0.03 Unrealized —

LOTWW Lotus Technology Inc Warrant Exp 02/22/202 0.0%

Value $30,762 Shares 750,300 Est. Cost $0.08 Unrealized —

PSQH Psq Holdings Inc Cl A 0.0%

Value $10,600 Shares 20,000 Est. Cost $3.14 Unrealized -71.6%

TBBB BBB FOODS INC CL A 0.0%

Value $177K Shares 5,000 Est. Cost $31.16 Unrealized +14.3%

SSEA Starry Sea Acquisition Corp Shs 0.0%

Value $756K Shares 74,580 Est. Cost $9.98 Unrealized +0.9%

SZZLR Sizzle Acquisition Corp. Ii Right 04/02/2030 0.0%

Value $173K Shares 1,016,584 Est. Cost $0.20 Unrealized —

FUFUW Bitfufu Inc Warrant Exp 03/01/202 0.0%

Value $15,289 Shares 122,309 Est. Cost $0.30 Unrealized —

GDEVW Gdev Inc Warrant Exp 99/99/999 0.0%

Value $3,515 Shares 702,854 Est. Cost $0.01 Unrealized —

BETRW Better Home & Finance Holdin Warrant Exp 08/22/202 0.0%

Value $14,529 Shares 50,100 Est. Cost $0.15 Unrealized —

NOA NORTH AMER CONSTRUCTION GROUP LTD 0.0%

Value $117K Shares 8,723 Est. Cost $10.56 Unrealized +47.4%

MSTY YIELDMAX MSTR OPTION INCM STRAT ETF 0.0%

Value $21,000 Shares 1,000 Est. Cost $30.00 Unrealized —

EURKR Eureka Acquisition Corp Right 07/03/2026 0.0%

Value $23,458 Shares 85,300 Est. Cost $0.20 Unrealized —

PAII/U Pyrophyte Acquisition Corp. Unit 99/99/9999 0.0%

Value $1.738M Shares 167,068 Est. Cost $10.30 Unrealized —

XBPEW Xbp Global Holdings Inc Warrant Exp 11/30/202 0.0%

Value $17,313 Shares 309,159 Est. Cost $0.05 Unrealized —

CHECU Chenghe Acquisition Iii Co Unit 09/09/2030 0.0%

Value $1.042M Shares 102,895 Est. Cost $9.98 Unrealized —

GIBOW Gibo Holdings Ltd. Warrant Exp 05/08/203 0.0%

Value $12,266 Shares 533,311 Est. Cost $0.03 Unrealized —

COPL Copley Acquisition Corp Ord Shs Cl A 0.0%

Value $1.548M Shares 150,000 Est. Cost $10.03 Unrealized +2.4%

KWMWW K Wave Media Ltd Warrant Exp 05/14/203 0.0%

Value $21,915 Shares 487,000 Est. Cost $0.14 Unrealized —

DFLIW Dragonfly Energy Holdings Co Warrant Exp 10/07/202 0.0%

Value $9,045 Shares 231,924 Est. Cost $0.01 Unrealized —

AIRJ Airjoule Technologies Corp Cl A 0.0%

Value $12,550 Shares 5,000 Est. Cost $4.32 Unrealized -19.7%

YHNA Yhn Acquisition I Ltd Shs 0.0%

Value $1.822M Shares 170,000 Est. Cost $10.08 Unrealized +5.9%

NMP Nmp Acquisition Corp Cl A 0.0%

Value $508K Shares 50,000 Est. Cost $9.92 Unrealized +1.5%

POWL POWELL INDUSTRIES INC 0.0%

Value $17,000 Shares 31 Est. Cost $336.55 Unrealized +40.0%

EONR/WS Eon Resources Inc Warrant Exp 11/15/202 0.0%

Value $11,400 Shares 100,000 Est. Cost $0.05 Unrealized —

ABLVW Able View Global Inc Warrant Exp 08/18/202 0.0%

Value $10,934 Shares 607,455 Est. Cost $0.02 Unrealized —

NOEMR Co2 Energy Transition Corp Right 10/15/2028 0.0%

Value $22,077 Shares 129,866 Est. Cost $0.17 Unrealized —

MACIW Melar Acquisition Corp. I Warrant Exp 06/01/203 0.0%

Value $38,167 Shares 318,056 Est. Cost $0.30 Unrealized —

TVAIR Thayer Ventures Acq Corp Ii Right 05/15/2030 0.0%

Value $103K Shares 517,374 Est. Cost $0.19 Unrealized —

ORIQW Origin Invt Corp I Warrant Exp 06/27/203 0.0%

Value $13,500 Shares 100,000 Est. Cost $0.18 Unrealized —

HL HECLA MNG CO 0.0%

Value $234K Shares 12,546 Est. Cost $4.62 Unrealized +421.7%

CHPGR Championsgate Acquisition Co Right 05/14/2030 0.0%

Value $17,340 Shares 123,854 Est. Cost $0.10 Unrealized —

PCAPU Procap Acquisition Corp Unit 05/16/2030 0.0%

Value $2.003M Shares 196,003 Est. Cost $10.72 Unrealized —

IDV ISHARES INTL SELECT DIVIDEND ETF 0.0%

Value $60,000 Shares 1,403 Est. Cost $30.77 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $65,000 Shares 5,128 Est. Cost $13.92 Unrealized -5.7%

BIXIU Bitcoin Infrastructure Acqui Unit 11/06/2030 0.0%

Value $1.499M Shares 149,900 Est. Cost $9.96 Unrealized —

CHEC Chenghe Acquisition Iii Co Ord Shs Cl A 0.0%

Value $455K Shares 45,100 Est. Cost $9.96 Unrealized +0.7%

KBE SPDR SERIES TRUST 0.0%

Value $239K Shares 4,011 Est. Cost $60.68 Unrealized —

MAPSW Wm Technology Inc Warrant Exp 06/16/202 0.0%

Value $4,628 Shares 925,500 Est. Cost $0.01 Unrealized —

LEGT Legato Merger Corp Iii Ord Shs 0.0%

Value $456K Shares 41,500 Est. Cost $10.28 Unrealized +6.1%

BPACU Blueport Acquisition Ltd Unit 10/22/2030 0.0%

Value $761K Shares 75,000 Est. Cost $10.09 Unrealized —

VSEEW Vsee Health Inc Warrant Exp 99/99/999 0.0%

Value $3,773 Shares 99,300 Est. Cost $0.04 Unrealized —

WGSWW Genedx Holdings Corp Warrant Exp 07/22/202 0.0%

Value $848 Shares 105,950 Est. Cost $0.07 Unrealized —

HITI HIGH TIDE INC 0.0%

Value $23,000 Shares 10,000 Est. Cost $2.63 Unrealized -5.4%

BB BLACKBERRY LTD 0.0%

Value $24,320 Shares 7,500 Est. Cost $3.86 Unrealized -5.7%

GCLWW Gcl Global Hldgs Ltd Warrant Exp 02/13/203 0.0%

Value $15,742 Shares 655,924 Est. Cost $0.09 Unrealized —

WTG Wintergreen Acquisition Corp Shs 0.0%

Value $476K Shares 46,353 Est. Cost $10.05 Unrealized +1.7%

DTSQR Dt Cloud Star Acquisition Co Right 07/09/2029 0.0%

Value $53,613 Shares 409,259 Est. Cost $0.16 Unrealized —

PMTRU Perimeter Acquisition Corp I Unit 05/13/2030 0.0%

Value $1.506M Shares 141,500 Est. Cost $10.29 Unrealized —

SSEAU Starry Sea Acquisition Corp Unit 07/07/2030 0.0%

Value $592K Shares 57,593 Est. Cost $10.14 Unrealized —

BLUWW Blue Wtr Acquisition Corp. I Warrant Exp 05/23/203 0.0%

Value $59,950 Shares 119,900 Est. Cost $0.14 Unrealized —

INACR Indigo Acquisition Corp Right 04/02/2027 0.0%

Value $134K Shares 861,779 Est. Cost $0.16 Unrealized —

SPEGR Silver Pegasus Acquisition C Right 06/26/2030 0.0%

Value $84,642 Shares 338,567 Est. Cost $0.25 Unrealized —

BTG B2Gold Corp Com 0.0%

Value $30,351 Shares 6,700 Est. Cost $4.08 Unrealized +25.7%

ONCHW 1Rt Acquisition Corp. Warrant Exp 06/26/203 0.0%

Value $9,245 Shares 21,500 Est. Cost $0.58 Unrealized —

BDMDW Baird Med Invt Hldgs Ltd Warrant Exp 10/01/202 0.0%

Value $12,875 Shares 160,933 Est. Cost $0.08 Unrealized —

AXINU Axiom Intelligence Ac Corp 1 Unit 06/10/2030 0.0%

Value $806K Shares 78,445 Est. Cost $10.09 Unrealized —

VEEAW Veea Inc Warrant Exp 09/13/202 0.0%

Value $16,671 Shares 170,117 Est. Cost $0.13 Unrealized —

RAINW Rain Enhancement Technologie Warrant Exp 12/31/202 0.0%

Value $15,492 Shares 74,126 Est. Cost $0.10 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $111K Shares 5,000 Est. Cost $18.43 Unrealized +27.8%

NMPAU Nmp Acquisition Corp Unit 06/27/2030 0.0%

Value $1.02M Shares 100,000 Est. Cost $10.11 Unrealized —

CHPG Championsgate Acquisition Co Shs Cl A 0.0%

Value $510K Shares 49,801 Est. Cost $10.00 Unrealized +2.6%

LANV/WS Lanvin Group Holdings Limite Warrant Exp 01/14/202 0.0%

Value $16,094 Shares 1,463,070 Est. Cost $0.02 Unrealized —

ADGM Adagio Med Hldgs Inc Com 0.0%

Value $28,750 Shares 25,000 Est. Cost $1.94 Unrealized -49.4%

OBAWU Oxley Bridge Acq Ltd Unit 06/17/2030 0.0%

Value $789K Shares 77,000 Est. Cost $10.02 Unrealized —

CAPT Captivision Inc Usd Ord Shs 0.0%

Value $19,700 Shares 50,000 Est. Cost $0.71 Unrealized -32.3%

KOYNU Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.0%

Value $509K Shares 50,000 Est. Cost $10.10 Unrealized —

CDTTW Cdt Equity Inc Warrant Exp 09/22/202 0.0%

Value $6,043 Shares 755,391 Est. Cost $0.01 Unrealized —

ANGHW Anghami Inc Warrant Exp 02/03/202 0.0%

Value $2,401 Shares 200,069 Est. Cost $0.01 Unrealized —

KIDZW Classover Hldgs Inc Warrant Exp 04/03/203 0.0%

Value $8,463 Shares 528,924 Est. Cost $0.13 Unrealized —

RIBBR Ribbon Acquisition Corp Right 12/31/2026 0.0%

Value $8,379 Shares 47,610 Est. Cost $0.21 Unrealized —

PIIIW P3 Health Partners Inc Warrant Exp 11/19/202 0.0%

Value $3,136 Shares 522,721 Est. Cost $0.01 Unrealized —

KYIVW Kyivstar Group Ltd Warrant Exp 08/14/203 0.0%

Value $67,492 Shares 18,491 Est. Cost $4.06 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $51,000 Shares 420 Est. Cost $119.05 Unrealized —

VIG VANGUARD DIVIDEND APREC INDEX FD ETF 0.0%

Value $123K Shares 571 Est. Cost $204.30 Unrealized —

SEAT Vivid Seats Inc Com Cl A 0.0%

Value $8,865 Shares 1,500 Est. Cost $23.58 Unrealized -71.0%

RMSGW Real Messenger Corp. Warrant Exp 11/19/202 0.0%

Value $1,942 Shares 74,680 Est. Cost $0.04 Unrealized —

LVWR/WS Livewire Group Inc Warrant Exp 09/26/202 0.0%

Value $6,250 Shares 125,000 Est. Cost $0.05 Unrealized —

OBAWW Oxley Bridge Acq Ltd Warrant Exp 06/17/203 0.0%

Value $16,245 Shares 81,224 Est. Cost $0.17 Unrealized —

CHECW Chenghe Acquisition Iii Co Warrant Exp 09/09/203 0.0%

Value $9,582 Shares 39,925 Est. Cost $0.20 Unrealized —

TLSIW Trisalus Life Sciences Inc Warrant Exp 08/10/202 0.0%

Value $6,463 Shares 5,170 Est. Cost $1.29 Unrealized —

BKKT/WS Bakkt Inc Warrant Exp 10/25/202 0.0%

Value $6,514 Shares 47,900 Est. Cost $0.19 Unrealized —

OBA Oxley Bridge Acq Ltd Usd Cl A Ord Shs 0.0%

Value $253K Shares 25,000 Est. Cost $9.94 Unrealized +1.6%

EMISR Emmis Acquisition Corp. Right 09/12/2030 0.0%

Value $14,000 Shares 100,000 Est. Cost $0.15 Unrealized —

MKDWW Mkdwell Tech Inc Warrant Exp 06/10/202 0.0%

Value $3,283 Shares 298,460 Est. Cost $0.01 Unrealized —

BBBY/WS Bed Bath & Beyond Inc Warrant Exp 10/07/202 0.0%

Value $6,688 Shares 11,901 Est. Cost $0.66 Unrealized —

NVNIW Nvni Group Limited Warrant Exp 11/01/202 0.0%

Value $9,789 Shares 163,143 Est. Cost $0.05 Unrealized —

MSAIW Multisensor Ai Holdings Inc Warrant Exp 12/19/202 0.0%

Value $3,895 Shares 99,862 Est. Cost $0.03 Unrealized —

BENFW Beneficient Warrant Exp 06/07/202 0.0%

Value $5,114 Shares 365,296 Est. Cost $0.01 Unrealized —

BNZIW Banzai International Inc Warrant Exp 12/14/202 0.0%

Value $6,863 Shares 527,957 Est. Cost $0.02 Unrealized —

FCOR FIDELITY CORPORATE BOND ETF 0.0%

Value $92,000 Shares 1,944 Est. Cost $46.30 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%

Value $148K Shares 1,950 Est. Cost $75.38 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WTS 3/08/27 0.0%

Value $89,000 Shares 5,013 Est. Cost $9.73 Unrealized —

SPWRW Sunpower Inc Warrant Exp 07/31/202 0.0%

Value $25,592 Shares 102,368 Est. Cost $0.33 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value $12,000 Shares 134 Est. Cost $89.20 Unrealized -0.4%

TAVIU Tavia Acquisition Corp Unit 99/99/9999 0.0%

Value $76,193 Shares 7,161 Est. Cost $10.54 Unrealized —

CXAIW Cxapp Inc Warrant Exp 99/99/999 0.0%

Value $27,526 Shares 949,175 Est. Cost $0.07 Unrealized —

TGE/WS Generation Essentials Group Warrant Exp 02/15/202 0.0%

Value $4,214 Shares 22,179 Est. Cost $0.40 Unrealized —

CCGWW Cheche Group Inc Warrant Exp 10/01/203 0.0%

Value $3,408 Shares 126,231 Est. Cost $0.03 Unrealized —

RSVRW Reservoir Media Inc Warrant Exp 08/26/202 0.0%

Value $2,169 Shares 10,847 Est. Cost $1.25 Unrealized —

SPKL Spark I Acquisition Corp Ord Shs 0.0%

Value $81,647 Shares 7,219 Est. Cost $11.05 Unrealized +2.9%

SDSTW Stardust Pwr Inc Warrant Exp 06/21/202 0.0%

Value $2,181 Shares 13,300 Est. Cost $0.03 Unrealized —

CLSKW Cleanspark Inc Warrant Exp 12/29/202 0.0%

Value $1,512 Shares 6,172 Est. Cost $0.48 Unrealized —

AUROW Aurora Innovation Inc Warrant Exp 11/03/202 0.0%

Value $5,477 Shares 26,717 Est. Cost $0.57 Unrealized —

BSAAR Best Spac I Acquisition Corp Right 05/27/2030 0.0%

Value $13,877 Shares 87,276 Est. Cost $0.14 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $18,018 Shares 2,000 Est. Cost $5.84 Unrealized +76.0%

ESLAW Estrella Immunopharma Inc Warrant Exp 09/29/202 0.0%

Value $1,623 Shares 21,635 Est. Cost $0.05 Unrealized —

ASBPW Aspire Biopharma Hldgs Inc Warrant Exp 02/14/203 0.0%

Value $8,778 Shares 516,345 Est. Cost $0.04 Unrealized —

PBMWW Psyence Biomedical Ltd Warrant Exp 01/22/202 0.0%

Value $9,060 Shares 503,312 Est. Cost $0.02 Unrealized —

AMODW Alpha Modus Hldgs Inc Warrant Exp 12/13/202 0.0%

Value $2,250 Shares 50,000 Est. Cost $0.11 Unrealized —

SCAGW Scage Future Warrant Exp 05/15/203 0.0%

Value $1,326 Shares 27,057 Est. Cost $0.05 Unrealized —

BKSY/WS Blacksky Technology Inc Warrant Exp 09/09/202 0.0%

Value $2,106 Shares 48,965 Est. Cost $0.30 Unrealized —

NMPAR Nmp Acquisition Corp Right 06/27/2030 0.0%

Value $54,020 Shares 270,100 Est. Cost $0.21 Unrealized —

FOXXW Foxx Dev Hldgs Inc Warrant Exp 09/26/202 0.0%

Value $1,154 Shares 13,111 Est. Cost $0.14 Unrealized —

XNET Xunlei Ltd 0.0%

Value $806 Shares 145 Est. Cost $1.99 Unrealized —

MNTSW Momentus Inc Warrant Exp 05/15/202 0.0%

Value $3,976 Shares 198,800 Est. Cost $0.03 Unrealized —

GLIBA Gci Liberty Inc Com Ser A 0.0%

Value $345K Shares 9,369 Est. Cost $35.52 Unrealized +7.9%

BLUWU Blue Wtr Acquisition Corp. I Unit 05/23/2030 0.0%

Value $12,480 Shares 1,200 Est. Cost $10.55 Unrealized —

LIMNW Liminatus Pharma Inc. Warrant Exp 04/30/203 0.0%

Value $1,404 Shares 35,100 Est. Cost $0.24 Unrealized —

SAIHW Saiheat Ltd Warrant Exp 04/29/202 0.0%

Value $355 Shares 12,225 Est. Cost $0.14 Unrealized —

ORGNW Origin Materials Inc Warrant Exp 06/25/202 0.0%

Value $101 Shares 50,500 Est. Cost $0.02 Unrealized —

NIVFW Newgenivf Group Limited Warrant Exp 04/03/202 0.0%

Value $700 Shares 50,000 Est. Cost $0.03 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $522 Shares 6 Est. Cost $106.08 Unrealized -3.1%

OZK BANK OZK 0.0%

Value $36,000 Shares 779 Est. Cost $39.07 Unrealized +23.7%

GGROW Gogoro Inc Warrant Exp 04/04/202 0.0%

Value $839 Shares 104,922 Est. Cost $0.01 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $41,270 Shares 10,000 Est. Cost $5.70 Unrealized -21.4%

LNZAW Lanzatech Global Inc Warrant Exp 01/01/202 0.0%

Value $718 Shares 51,271 Est. Cost $0.03 Unrealized —

EWY ISHARES INC 0.0%

Value $782 Shares 7 Est. Cost — Unrealized —

REVBW Revelation Biosciences Inc Warrant Exp 01/10/202 0.0%

Value $896 Shares 99,550 Est. Cost $0.01 Unrealized —

COEPW Coeptis Therapeutics Hldgs I Warrant Exp 10/28/202 0.0%

Value $537 Shares 44,737 Est. Cost $0.03 Unrealized —

BKHA Black Hawk Acquisition Corp Usd Cl A Shs 0.0%

Value $2,330 Shares 201 Est. Cost $10.98 Unrealized +4.6%

HUMAW Humacyte Inc Warrant Exp 08/27/202 0.0%

Value $1,858 Shares 20,418 Est. Cost $0.40 Unrealized —

LWACU Lightwave Acquisition Corp Unit 06/06/2030 0.0%

Value $51,050 Shares 5,000 Est. Cost $10.05 Unrealized —

EWT ISHARES INC 0.0%

Value $355 Shares 5 Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $451 Shares 6 Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $66 Shares 27 Est. Cost $2.47 Unrealized -29.6%

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $162 Shares 24 Est. Cost $5.42 Unrealized +53.2%

ITB ISHARES TR 0.0%

Value $453 Shares 5 Est. Cost $101.06 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $211 Shares 7 Est. Cost $57.00 Unrealized -44.9%

NNE Nano Nuclear Energy Inc Com 0.0%

Value $123 Shares 6 Est. Cost $38.28 Unrealized -22.0%

GAME Millennial ESports Corp 0.0%

Value $1,005 Shares 778 Est. Cost $0.83 Unrealized -54.5%

ODVWZ OSISKO DEVELOPMENT CORP 0.0%

Value $29 Shares 181 Est. Cost $0.27 Unrealized —

AEG Aegon NV 0.0%

Value $196 Shares 27 Est. Cost $5.89 Unrealized —

IQ iQIYI Inc 0.0%

Value $23 Shares 17 Est. Cost $2.00 Unrealized —

SY So-Young International Inc 0.0%

Value $131 Shares 48 Est. Cost $0.81 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $39 Shares 1 Est. Cost $55.77 Unrealized -13.0%

EWL ISHARES INC 0.0%

Value $294 Shares 5 Est. Cost — Unrealized —

EWD ISHARES INC 0.0%

Value $438 Shares 9 Est. Cost — Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $108 Shares 4 Est. Cost — Unrealized —

CYCUW Cycurion Inc Warrant Exp 02/13/203 0.0%

Value $4 Shares 200 Est. Cost $0.04 Unrealized —

WEX WEX INC 0.0%

Value $119 Shares 1 Est. Cost $150.68 Unrealized +3.5%

EWU ISHARES TR 0.0%

Value $179 Shares 4 Est. Cost $34.88 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $5 Shares 1 Est. Cost $11.45 Unrealized -43.7%

EWN ISHARES INC 0.0%

Value $173 Shares 3 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $23 Shares 1 Est. Cost $43.65 Unrealized +3.3%

SAFE SAFEHOLD INC 0.0%

Value $25 Shares 2 Est. Cost $13.00 Unrealized —

EWS ISHARES INC 0.0%

Value $56 Shares 2 Est. Cost — Unrealized —

RFAIR Rf Acquisition Corp Ii Right 05/01/2026 0.0%

Value $20,952 Shares 174,600 Est. Cost $0.07 Unrealized —

FVNNR Future Vision Ii Acquisition Right 06/29/2029 0.0%

Value $70,739 Shares 544,146 Est. Cost $0.19 Unrealized —

PGACR Pantages Capital Acquisition Right 11/15/2029 0.0%

Value $10,000 Shares 50,000 Est. Cost $0.22 Unrealized —

WTGUR Wintergreen Acquisition Corp Right 99/99/9999 0.0%

Value $87,930 Shares 586,200 Est. Cost $0.16 Unrealized —

UCFIW Cn Healthy Food Tech Group C Warrant Exp 09/30/203 0.0%

Value $21,110 Shares 234,554 Est. Cost $0.06 Unrealized —

QXO QXO INC 0.0%

Value $58,000 Shares 3,000 Est. Cost $19.16 Unrealized +26.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	14,621,341	$2.55B	3.7%	$104.39	+78.8%	COM	67066G104
PL	PLANET LABS PBC	4,500,000	$126M	0.2%	$14.34	+69.3%	CALL	72703X106
BWXT	BWX TECHNOLOGIES INC	810,000	$166M	0.2%	$179.57	+13.0%	CALL	05605H100
IMO	IMPERIAL OIL LTD	491,813	$64.42M	0.1%	$56.49	+85.8%	COM NEW	453038408
SMCI	SUPER MICRO COMPUTER INC	3,000,000	$68.31M	0.1%	$43.94	-29.2%	CALL	86800U302
DIS	DISNEY WALT CO	915,711	$88.26M	0.1%	$106.68	+2.6%	COM	254687106
BAM	BROOKFIELD ASSET MANAGMT LTD	1,717,088	$76.35M	0.1%	$42.63	+20.7%	CL A LMT VTG SHS	113004105
TEM	TEMPUS AI INC	900,000	$40.7M	0.1%	$69.05	-11.3%	CALL	88023B103
XMTR	XOMETRY INC	500,000	$20.42M	0.0%	$51.01	+18.8%	CALL	98423F109
ESTA	ESTABLISHMENT LABS HLDGS INC	540,024	$30.66M	0.0%	$43.59	+61.4%	COM	G31249108
LUNR	INTUITIVE MACHINES INC	3,700,000	$68.67M	0.1%	$10.14	+83.1%	CALL	46125A100
KGC	KINROSS GOLD CORP	3,484,938	$107M	0.2%	$15.01	+125.1%	COM	496902404
CRWV	COREWEAVE INC	1,282,500	$99.36M	0.1%	$110.10	-16.9%	CALL	21873S108
BWXT	BWX TECHNOLOGIES INC	190,000	$38.85M	0.1%	$179.57	+13.0%	PUT	05605H100
TARS	TARSUS PHARMACEUTICALS INC	510,253	$35.79M	0.1%	$45.42	+53.5%	COM	87650L103
BWXT	BWX TECHNOLOGIES INC	193,205	$39.51M	0.1%	$179.57	+13.0%	COM	05605H100
BKR	BAKER HUGHES COMPANY	346,427	$21.15M	0.0%	$39.61	+41.6%	CL A	05722G100
CLS	CELESTICA INC	292,249	$82.46M	0.1%	$187.62	+60.4%	COM	15101Q207
XRT	SPDR SERIES TRUST	750,000	$60.32M	0.1%	$90.29	—	STATE STREET SPD	78464A714
SNOW	SNOWFLAKE INC	52,625	$7.937M	0.0%	$205.27	-5.3%	COM SHS	833445109
DDOG	DATADOG INC	180,000	$21.25M	0.0%	$130.78	-5.2%	CALL	23804L103
STOK	STOKE THERAPEUTICS INC	3,173,258	$103M	0.1%	$12.29	+159.1%	COM	86150R107
PL	PLANET LABS PBC	315,000	$8.804M	0.0%	$14.34	+69.3%	PUT	72703X106
BRK/A	BERKSHIRE HATHAWAY INC CL A	53	$37.73M	0.1%	$309458.20	+139.2%	COM	084670108
MERC	MERCER INTL INC	3,300,000	$4.686M	0.0%	$6.27	-65.8%	COM	588056101
XNCR	XENCOR INC	491,000	$5.921M	0.0%	$14.30	-11.5%	COM	98401F105
SYNA	SYNAPTICS INC	400,000	$28.02M	0.0%	$75.76	+12.8%	CALL	87157D109
SMCI	SUPER MICRO COMPUTER INC	210,000	$4.782M	0.0%	$43.94	-29.2%	PUT	86800U302
CRWV	COREWEAVE INC	217,500	$16.85M	0.0%	$110.10	-16.9%	PUT	21873S108
KGEI	KOLIBRI GLOBAL ENERGY INC	800,056	$4.418M	0.0%	$4.16	-8.9%	COM NEW	50043K406
VSTM	VERASTEM INC	460,413	$2.44M	0.0%	$7.44	-13.0%	COM NEW	92337C203
OMCL	OMNICELL COM	92,743	$3.096M	0.0%	$43.75	+3.0%	COM	68213N109
METC	RAMACO RES INC	350,333	$5.416M	0.0%	$26.27	-25.3%	COM CL A	75134P600
FOX	FOX CORP	74,624	$3.963M	0.0%	$37.97	+60.0%	CL B COM	35137L204
MCHP	MICROCHIP TECHNOLOGY INC.	900,000	$58.15M	0.1%	$61.93	+22.3%	CALL	595017104
LUNR	INTUITIVE MACHINES INC	300,000	$5.568M	0.0%	$10.14	+83.1%	PUT	46125A100
MIST	MILESTONE PHARMACEUTICALS IN	750,000	$893K	0.0%	$1.72	+10.4%	COM	59935V107
XMTR	XOMETRY INC	33,000	$1.348M	0.0%	$51.01	+18.8%	PUT	98423F109
DDOG	DATADOG INC	26,300	$3.105M	0.0%	$130.78	-5.2%	PUT	23804L103
GFI	GOLD FIELDS LTD-SPONSORED ADR	250,000	$11.37M	0.0%	$5.23	—	COM	38059T106
CTLP	CANTALOUPE INC	1,908,519	$20.63M	0.0%	$10.71	-1.0%	COM	138103106
NGNE	NEUROGENE INC	681,337	$13.74M	0.0%	$16.28	+11.5%	COM	64135M105
OCSL	OAKTREE SPECIALTY LENDING CO	207,000	$2.339M	0.0%	$13.36	-7.2%	COM	67401P405
VYMI	VANGUARD INTL HIGH DIV YLD IDX ETF	51,877	$4.896M	0.0%	$80.23	—	COM	921946794
SYNA	SYNAPTICS INC	52,000	$3.642M	0.0%	$75.76	+12.8%	PUT	87157D109
KRE	SPDR SERIES TRUST	789,677	$51.45M	0.1%	$47.25	—	STATE STREET SPD	78464A698
LCID	Lucid Group Inc Com New	107,800	$1.027M	0.0%	$18.68	-43.2%	CALL	549498202
LCID	Lucid Group Inc Com New	100,000	$953K	0.0%	$18.68	-43.2%	PUT	549498202
JENA/U	Jena Acquisition Corp Ii Unit 99/99/9999	507,356	$5.429M	0.0%	$10.29	—	Unit	G5093B121
JD	Jd.Com Inc Spon Ads Cl A	149,900	$4.433M	0.0%	$29.58	—	CALL	47215P106
ABBV	ABBVIE INC	10,000	$2.175M	0.0%	$140.03	+58.9%	PUT	00287Y109
RGLD	ROYAL GOLD INC	3,006	$765K	0.0%	$128.84	+109.6%	COM	780287108
MNYWW	Moneyhero Limited Warrant Exp 09/13/202	2,239,388	$190K	0.0%	$0.04	—	SPAC Combination	G6202B119
SLDPW	Solid Power Inc Warrant Exp 12/08/202	189,100	$41,413	0.0%	$0.69	—	SPAC Combination	83422N113
DEO	DIAGEO PLC SPONSORED ADR	7,800	$582K	0.0%	$162.16	—	COM	25243Q205
—	UPSTART HLDGS INC	6,600,000	$6.42M	0.0%	$0.95	—	NOTE 0.250% 8/1	91680MAB3
HLLY/WS	Holley Inc Warrant Exp 11/30/202	998,762	$62,922	0.0%	$0.06	—	SPAC Combination	43538H111
SGI	SOMNIGROUP INTL INC	5,150	$381K	0.0%	$42.07	+118.6%	COM	88023U101
LBRDA	Liberty Broadband Corp Com Ser A	40,149	$2.016M	0.0%	$81.64	-39.2%	Common Stock	530307107
JOBY	JOBY AVIATION INC	15,000	$124K	0.0%	$9.15	+35.2%	COM	G65163100
AIRJW	Airjoule Technologies Corp Warrant Exp 03/15/202	248,982	$139K	0.0%	$0.65	—	SPAC Combination	612160119
TAVIR	Tavia Acquisition Corp Right 11/26/2029	704,778	$91,621	0.0%	$0.18	—	SPACS	G86880146
RYAN	RYAN SPECIALTY GROUP HLDGS-A	3,886	$131K	0.0%	$35.13	+32.8%	COM	78351F107
FSHPR	Flag Ship Acquisition Corp Right 03/31/2026	499,200	$42,432	0.0%	$0.12	—	SPACS	G3530C117
GPATW	Gp-Act Iii Acquisition Corp Warrant Exp 05/13/202	476,642	$66,730	0.0%	$0.29	—	SPACS Warrant	G4035N129
ONMDW	Onemednet Corp Warrant Exp 11/07/202	2,910,151	$210K	0.0%	$0.03	—	SPAC Combination	68270C111
CODI	COMPASS DIVERSIFIED HOLDINGS	20,000	$157K	0.0%	$11.08	-43.5%	COM	20451Q104
BEAG	Bold Eagle Acquisition Corp Cl A	530,276	$5.597M	0.0%	$9.95	+6.4%	Common Stock	G2003N105
—	Cornerstone Strategic Invest Com	50,200	$365K	0.0%	$8.12	—	Common Stock	21924B302
BACCU	Blue Acquisition Corp. Unit 06/02/2030	276,400	$2.872M	0.0%	$10.26	—	Unit	G1331A124
SPKLW	Spark I Acquisition Corp Warrant Exp 10/01/203	348,200	$62,676	0.0%	$0.28	—	SPACS Warrant	G8316B118
CEF	SPROTT PHYSICAL GOLD&SILVER TRUST	25,000	$1.191M	0.0%	$14.69	—	COM	85208R101
KCHVU	Kochav Defense Acqui Co Unit 05/21/2030	97,491	$1.054M	0.0%	$10.18	—	Unit	G5304D122
—	ETSY INC	8,904,000	$8.249M	0.0%	$0.90	—	NOTE 0.125% 9/0	29786AAL0
BITO	PROSHARES BITCOIN STRATEGY ETF	15,000	$140K	0.0%	$32.30	—	COM	74347G440
MCHP	MICROCHIP TECHNOLOGY INC.	45,000	$2.907M	0.0%	$61.93	+22.3%	PUT	595017104
MUX	MCEWEN MINING INC	20,000	$409K	0.0%	$5.95	+311.1%	COM	58039P305
COPL/WS	Copley Acquisition Corp Warrant Exp 99/99/999	349,646	$52,447	0.0%	$0.17	—	SPACS Warrant	G24243126
TDACW	Translational Dev Acquisitio Warrant Exp 12/18/202	192,393	$23,087	0.0%	$0.25	—	SPACS Warrant	G9008W113
TLNC	Talon Cap Corp Ord Shs Cl A	347,533	$3.545M	0.0%	$10.08	+0.4%	Common Stock	G86652107
IBIT	ISHARES BITCOIN TRUST ETF	3,000	$115K	0.0%	$40.47	—	COM	46438F101
INACU	Indigo Acquisition Corp Unit 07/01/2030	359,191	$3.671M	0.0%	$10.11	—	Unit	G4791J122
C	CITIGROUP INC	10,000	$1.134M	0.0%	$60.46	+92.2%	PUT	172967424
LCCCR	Lakeshore Acquisition Iii Co Right 08/01/2026	447,275	$80,510	0.0%	$0.21	—	SPACS	G5353S137
SVCCW	Stellar V Cap Corp Warrant Exp 10/15/202	281,400	$61,908	0.0%	$0.27	—	SPACS Warrant	G8475V111
EVLVW	Evolv Technologies Hldngs In Warrant Exp 07/16/202	219,707	$27,903	0.0%	$0.55	—	SPAC Combination	30049H110
VACI/U	Viking Acquisition Corp I Unit 99/99/9999	204,700	$2.049M	0.0%	$10.07	—	Unit	G9582G120
ESHAR	Esh Acquisition Corp Right 06/13/2028	232,392	$27,887	0.0%	$0.11	—	SPACS	296424112
PACHU	Pioneer Acquisition I Corp Unit 06/16/2030	362,800	$3.737M	0.0%	$10.01	—	Unit	G7117W123
FLDDW	Fold Hldgs Inc Warrant Exp 02/14/203	711,302	$78,243	0.0%	$0.44	—	SPAC Combination	29103K118
ALDF	Aldel Finl Ii Inc Cl A	400,000	$4.224M	0.0%	$10.34	+1.8%	Common Stock	G01558108
JACS-R	Jackson Acquisition Co Ii Right 99/99/9999	200,100	$23,212	0.0%	$0.26	—	SPACS	G4992A136
PDS	PRECISION DRILLING CORP	1,000	$98,430	0.0%	$59.29	+35.5%	CALL	74022D407
ALTI	Alti Global Inc Cl A	25,000	$90,500	0.0%	$4.15	+7.5%	Common Stock	02157E106
GTX	Garrett Motion Inc Com	1,397	$25,383	0.0%	$15.92	+18.8%	Common Stock	366505105
NTWOW	Newbury Str Ii Acquisition C Warrant Exp 06/01/203	349,785	$62,961	0.0%	$0.25	—	SPACS Warrant	G6439S117
LPBBW	Launch Two Acquisition Corp. Warrant Exp 10/09/202	150,100	$23,416	0.0%	$0.46	—	SPACS Warrant	G5S87A113
LBRDK	Liberty Broadband Corp Com Ser C	13,680	$688K	0.0%	$53.97	-7.8%	Common Stock	530307305
LEXX	LEXARIA BIOSCIENCE CORP	140,013	$109K	0.0%	$1.65	-56.4%	COM NEW	52886N406
GENVR	Gen Digital Inc Right 99/99/9999	5,300	$2,496	0.0%	$7.82	—	Rights	668771116
DYORU	Insight Digital Partners Ii Unit 10/28/2030	171,195	$1.741M	0.0%	$10.07	—	Unit	G4814G121
CHAR	Charlton Aria Acquisition Co Ord Shs Cl A	199,500	$2.111M	0.0%	$10.01	+4.9%	Common Stock	G9877L107
HPAIW	Helport Ai Ltd Warrant Exp 03/31/202	413,837	$45,522	0.0%	$0.22	—	SPAC Combination	G4R52R111
YHNAR	Yhn Acquisition I Ltd Right 08/15/2029	434,845	$47,833	0.0%	$0.16	—	SPACS	G1514D127
FIVN	FIVE9 INC	4,000	$61,000	0.0%	$34.43	-47.7%	COM	338307101
NOEMW	Co2 Energy Transition Corp Warrant Exp 08/17/202	321,155	$35,327	0.0%	$0.09	—	SPACS Warrant	12664M111
JENA-R	Jena Acquisition Corp Ii Right 03/31/2030	722,100	$123K	0.0%	$0.20	—	SPACS	G5093B113
LATAU	Galata Acquisition Corp Ii Unit 09/12/2030	160,035	$1.628M	0.0%	$10.05	—	Unit	G3R25N124
CRACU	Crown Resv Acquisition Corp Unit 10/14/2030	545,300	$5.54M	0.0%	$10.09	—	Unit	G2574F101
SLND/WS	Southland Hldgs Inc Warrant Exp 02/14/202	355,523	$12,443	0.0%	$0.32	—	SPAC Combination	84445C118
TSSI	TSS INC	3,000	$39,000	0.0%	$19.98	-53.5%	COM	87288V101
OTGAU	Otg Acquisition Corp. I Unit 09/05/2030	250,000	$2.56M	0.0%	$10.07	—	Unit	G6791A126
EIS	ISHARES INC	2,905	$337K	0.0%	$60.71	—	MSCI ISRAEL ETF	464286632
AUPH	AURINIA PHARMACEUTICALS INC	15,295	$227K	0.0%	$14.68	+0.7%	COM	05156V102
AXINR	Axiom Intelligence Ac Corp 1 Right 06/10/2030	852,000	$162K	0.0%	$0.20	—	SPACS	G0750N112
EVAC/U	Eqv Ventures Ac Corp. Ii Unit 06/30/2032	461,100	$4.685M	0.0%	$10.01	—	Unit	G3106Q110
RDZNW	Roadzen Inc Warrant Exp 11/30/202	99,900	$11,189	0.0%	$0.05	—	SPAC Combination	G7606H116
VNME	VENDOME ACQUISITION CORP I	280,379	$2.835M	0.0%	$10.03	+0.5%	COM CL A	G9580A109
ITRG	INTEGRA RES CORP	11,999	$32,438	0.0%	$1.34	+195.5%	COM	45826T509
ITRI	ITRON INC	4,573	$410K	0.0%	$51.63	+91.2%	COM	465741106
COCHW	Envoy Medical Inc Warrant Exp 09/29/202	534,728	$35,292	0.0%	$0.04	—	SPAC Combination	29415V117
TOIIW	The Oncology Institute Inc Warrant Exp 99/99/999	187,674	$8,258	0.0%	$0.05	—	SPAC Combination	68236X118
APACU	Stonebridge Acquisition Ii C Unit 09/09/2030	121,791	$1.242M	0.0%	$9.98	—	Unit	G85096124
HG	HAMILTON INSURANCE GROUP LTD CL B	7,000	$209K	0.0%	$20.18	+40.9%	COM	G42706104
SCI	SERVICE CORP INTERNATIONAL	3,055	$252K	0.0%	$79.99	+1.2%	COM	817565104
FIGXU	Figx Cap Acquisition Corp. Unit 06/17/2030	175,000	$1.796M	0.0%	$10.05	—	Unit	G3473K126
FLNG	FLEX LNG LTD	3,000	$89,000	0.0%	$22.85	+15.8%	COM	G35947202
CHARR	Charlton Aria Acquisition Co Right 12/31/2026	264,627	$37,048	0.0%	$0.15	—	SPACS	G9877L115
DEFT	DEFI TECHNOLOGIES INC	66,372	$37,699	0.0%	$1.89	-55.4%	COM	244916102
MDAIW	Spectral Ai Inc Warrant Exp 09/11/202	117,931	$66,041	0.0%	$0.69	—	SPAC Combination	84757T113
ONCHU	1Rt Acquisition Corp. Unit 06/26/2030	102,438	$1.053M	0.0%	$10.52	—	Unit	G6757R121
SDHIR	Siddhi Acquisition Corp Right 09/15/2029	340,000	$72,760	0.0%	$0.23	—	SPACS	G8118C116
BHP	BHP GROUP LTD - SPONSORED ADR	970	$71,000	0.0%	$58.62	—	COM	088606108
LCCC	Lakeshore Acquisition Iii Co Usd Ord Shs	100,000	$1.03M	0.0%	$10.01	+2.2%	Common Stock	G5353S103
DAICW	Cid Holdco Inc Warrant Exp 12/31/202	200,100	$5,203	0.0%	$0.08	—	SPAC Combination	171756117
VFF	VILLAGE FARMS INTL INC	13,214	$37,528	0.0%	$9.51	-64.4%	COM	92707Y108
AERTW	Aeries Technology Inc Warrant Exp 11/06/202	619,915	$12,398	0.0%	$0.03	—	SPAC Combination	G0136H110
LOTWW	Lotus Technology Inc Warrant Exp 02/22/202	750,300	$30,762	0.0%	$0.08	—	SPAC Combination	54572F119
PSQH	Psq Holdings Inc Cl A	20,000	$10,600	0.0%	$3.14	-71.6%	Common Stock	693691107
TBBB	BBB FOODS INC CL A	5,000	$177K	0.0%	$31.16	+14.3%	COM	G0896C103
SSEA	Starry Sea Acquisition Corp Shs	74,580	$756K	0.0%	$9.98	+0.9%	Common Stock	G8559L112
SZZLR	Sizzle Acquisition Corp. Ii Right 04/02/2030	1,016,584	$173K	0.0%	$0.20	—	SPACS	G8193F133
FUFUW	Bitfufu Inc Warrant Exp 03/01/202	122,309	$15,289	0.0%	$0.30	—	SPAC Combination	G1152A120
GDEVW	Gdev Inc Warrant Exp 99/99/999	702,854	$3,515	0.0%	$0.01	—	SPAC Combination	G6529J118
BETRW	Better Home & Finance Holdin Warrant Exp 08/22/202	50,100	$14,529	0.0%	$0.15	—	SPAC Combination	08774B110
NOA	NORTH AMER CONSTRUCTION GROUP LTD	8,723	$117K	0.0%	$10.56	+47.4%	COM	656811106
MSTY	YIELDMAX MSTR OPTION INCM STRAT ETF	1,000	$21,000	0.0%	$30.00	—	COM	88636X732
EURKR	Eureka Acquisition Corp Right 07/03/2026	85,300	$23,458	0.0%	$0.20	—	SPACS	G32168125
PAII/U	Pyrophyte Acquisition Corp. Unit 99/99/9999	167,068	$1.738M	0.0%	$10.30	—	Unit	G7309T128
XBPEW	Xbp Global Holdings Inc Warrant Exp 11/30/202	309,159	$17,313	0.0%	$0.05	—	SPAC Combination	98400V119
CHECU	Chenghe Acquisition Iii Co Unit 09/09/2030	102,895	$1.042M	0.0%	$9.98	—	Unit	G2086N113
GIBOW	Gibo Holdings Ltd. Warrant Exp 05/08/203	533,311	$12,266	0.0%	$0.03	—	SPAC Combination	G38617117
COPL	Copley Acquisition Corp Ord Shs Cl A	150,000	$1.548M	0.0%	$10.03	+2.4%	Common Stock	G24243100
KWMWW	K Wave Media Ltd Warrant Exp 05/14/203	487,000	$21,915	0.0%	$0.14	—	SPAC Combination	G53151125
DFLIW	Dragonfly Energy Holdings Co Warrant Exp 10/07/202	231,924	$9,045	0.0%	$0.01	—	SPAC Combination	26145B114
AIRJ	Airjoule Technologies Corp Cl A	5,000	$12,550	0.0%	$4.32	-19.7%	Common Stock	612160101
YHNA	Yhn Acquisition I Ltd Shs	170,000	$1.822M	0.0%	$10.08	+5.9%	Common Stock	G1514D101
NMP	Nmp Acquisition Corp Cl A	50,000	$508K	0.0%	$9.92	+1.5%	Common Stock	G6375X104
POWL	POWELL INDUSTRIES INC	31	$17,000	0.0%	$336.55	+40.0%	COM	739128106
EONR/WS	Eon Resources Inc Warrant Exp 11/15/202	100,000	$11,400	0.0%	$0.05	—	SPAC Combination	40472A128
ABLVW	Able View Global Inc Warrant Exp 08/18/202	607,455	$10,934	0.0%	$0.02	—	SPAC Combination	G1149B116
NOEMR	Co2 Energy Transition Corp Right 10/15/2028	129,866	$22,077	0.0%	$0.17	—	SPACS	12664M129
MACIW	Melar Acquisition Corp. I Warrant Exp 06/01/203	318,056	$38,167	0.0%	$0.30	—	SPACS Warrant	G6004G118
TVAIR	Thayer Ventures Acq Corp Ii Right 05/15/2030	517,374	$103K	0.0%	$0.19	—	SPACS	G87890110
ORIQW	Origin Invt Corp I Warrant Exp 06/27/203	100,000	$13,500	0.0%	$0.18	—	SPACS Warrant	G67751126
HL	HECLA MNG CO	12,546	$234K	0.0%	$4.62	+421.7%	COM	422704106
CHPGR	Championsgate Acquisition Co Right 05/14/2030	123,854	$17,340	0.0%	$0.10	—	SPACS	G2124S116
PCAPU	Procap Acquisition Corp Unit 05/16/2030	196,003	$2.003M	0.0%	$10.72	—	Unit	G7257A113
IDV	ISHARES INTL SELECT DIVIDEND ETF	1,403	$60,000	0.0%	$30.77	—	COM	464288448
GBDC	GOLUB CAP BDC INC	5,128	$65,000	0.0%	$13.92	-5.7%	COM	38173M102
BIXIU	Bitcoin Infrastructure Acqui Unit 11/06/2030	149,900	$1.499M	0.0%	$9.96	—	Unit	G1143H127
CHEC	Chenghe Acquisition Iii Co Ord Shs Cl A	45,100	$455K	0.0%	$9.96	+0.7%	Common Stock	G2086N105
KBE	SPDR SERIES TRUST	4,011	$239K	0.0%	$60.68	—	STATE STREET SPD	78464A797
MAPSW	Wm Technology Inc Warrant Exp 06/16/202	925,500	$4,628	0.0%	$0.01	—	SPAC Combination	92971A117
LEGT	Legato Merger Corp Iii Ord Shs	41,500	$456K	0.0%	$10.28	+6.1%	Common Stock	G5451A103
BPACU	Blueport Acquisition Ltd Unit 10/22/2030	75,000	$761K	0.0%	$10.09	—	Unit	G1196A128
VSEEW	Vsee Health Inc Warrant Exp 99/99/999	99,300	$3,773	0.0%	$0.04	—	SPAC Combination	92919Y110
WGSWW	Genedx Holdings Corp Warrant Exp 07/22/202	105,950	$848	0.0%	$0.07	—	SPAC Combination	81663L119
HITI	HIGH TIDE INC	10,000	$23,000	0.0%	$2.63	-5.4%	COM	42981E401
BB	BLACKBERRY LTD	7,500	$24,320	0.0%	$3.86	-5.7%	CALL	09228F103
GCLWW	Gcl Global Hldgs Ltd Warrant Exp 02/13/203	655,924	$15,742	0.0%	$0.09	—	SPAC Combination	G3777K111
WTG	Wintergreen Acquisition Corp Shs	46,353	$476K	0.0%	$10.05	+1.7%	Common Stock	G9717M109
DTSQR	Dt Cloud Star Acquisition Co Right 07/09/2029	409,259	$53,613	0.0%	$0.16	—	SPACS	G2853N114
PMTRU	Perimeter Acquisition Corp I Unit 05/13/2030	141,500	$1.506M	0.0%	$10.29	—	Unit	G7010A103
SSEAU	Starry Sea Acquisition Corp Unit 07/07/2030	57,593	$592K	0.0%	$10.14	—	Unit	G8559L104
BLUWW	Blue Wtr Acquisition Corp. I Warrant Exp 05/23/203	119,900	$59,950	0.0%	$0.14	—	SPACS Warrant	G1368E114
INACR	Indigo Acquisition Corp Right 04/02/2027	861,779	$134K	0.0%	$0.16	—	SPACS	G4791J114
SPEGR	Silver Pegasus Acquisition C Right 06/26/2030	338,567	$84,642	0.0%	$0.25	—	SPACS	G8192J136
BTG	B2Gold Corp Com	6,700	$30,351	0.0%	$4.08	+25.7%	CALL	11777Q209
ONCHW	1Rt Acquisition Corp. Warrant Exp 06/26/203	21,500	$9,245	0.0%	$0.58	—	SPACS Warrant	G6757R113
BDMDW	Baird Med Invt Hldgs Ltd Warrant Exp 10/01/202	160,933	$12,875	0.0%	$0.08	—	SPAC Combination	G0705H111
AXINU	Axiom Intelligence Ac Corp 1 Unit 06/10/2030	78,445	$806K	0.0%	$10.09	—	Unit	G0750N120
VEEAW	Veea Inc Warrant Exp 09/13/202	170,117	$16,671	0.0%	$0.13	—	SPAC Combination	693489114
RAINW	Rain Enhancement Technologie Warrant Exp 12/31/202	74,126	$15,492	0.0%	$0.10	—	SPAC Combination	75080J111
ETD	ETHAN ALLEN INTERIORS INC	5,000	$111K	0.0%	$18.43	+27.8%	COM	297602104
NMPAU	Nmp Acquisition Corp Unit 06/27/2030	100,000	$1.02M	0.0%	$10.11	—	Unit	G6375X120
CHPG	Championsgate Acquisition Co Shs Cl A	49,801	$510K	0.0%	$10.00	+2.6%	Common Stock	G2124S108
LANV/WS	Lanvin Group Holdings Limite Warrant Exp 01/14/202	1,463,070	$16,094	0.0%	$0.02	—	SPAC Combination	G5380J118
ADGM	Adagio Med Hldgs Inc Com	25,000	$28,750	0.0%	$1.94	-49.4%	Common Stock	00534B100
OBAWU	Oxley Bridge Acq Ltd Unit 06/17/2030	77,000	$789K	0.0%	$10.02	—	Unit	G6858G123
CAPT	Captivision Inc Usd Ord Shs	50,000	$19,700	0.0%	$0.71	-32.3%	Common Stock	G18932106
KOYNU	Cslm Digita Asset Acq Corp I Unit 08/12/2030	50,000	$509K	0.0%	$10.10	—	Unit	G2584S135
CDTTW	Cdt Equity Inc Warrant Exp 09/22/202	755,391	$6,043	0.0%	$0.01	—	SPAC Combination	20678X114
ANGHW	Anghami Inc Warrant Exp 02/03/202	200,069	$2,401	0.0%	$0.01	—	SPAC Combination	G0369L119
KIDZW	Classover Hldgs Inc Warrant Exp 04/03/203	528,924	$8,463	0.0%	$0.13	—	SPAC Combination	182744110
RIBBR	Ribbon Acquisition Corp Right 12/31/2026	47,610	$8,379	0.0%	$0.21	—	SPACS	G7552W117
PIIIW	P3 Health Partners Inc Warrant Exp 11/19/202	522,721	$3,136	0.0%	$0.01	—	SPAC Combination	744413113
KYIVW	Kyivstar Group Ltd Warrant Exp 08/14/203	18,491	$67,492	0.0%	$4.06	—	SPAC Combination	G5331N119
IOO	ISHARES GLOBAL 100 ETF	420	$51,000	0.0%	$119.05	—	COM	464287572
VIG	VANGUARD DIVIDEND APREC INDEX FD ETF	571	$123K	0.0%	$204.30	—	COM	921908844
SEAT	Vivid Seats Inc Com Cl A	1,500	$8,865	0.0%	$23.58	-71.0%	Common Stock	92854T209
RMSGW	Real Messenger Corp. Warrant Exp 11/19/202	74,680	$1,942	0.0%	$0.04	—	SPAC Combination	G7410G114
LVWR/WS	Livewire Group Inc Warrant Exp 09/26/202	125,000	$6,250	0.0%	$0.05	—	SPAC Combination	53838J113
OBAWW	Oxley Bridge Acq Ltd Warrant Exp 06/17/203	81,224	$16,245	0.0%	$0.17	—	SPACS Warrant	G6858G115
CHECW	Chenghe Acquisition Iii Co Warrant Exp 09/09/203	39,925	$9,582	0.0%	$0.20	—	SPACS Warrant	G2086N121
TLSIW	Trisalus Life Sciences Inc Warrant Exp 08/10/202	5,170	$6,463	0.0%	$1.29	—	SPAC Combination	89680M119
BKKT/WS	Bakkt Inc Warrant Exp 10/25/202	47,900	$6,514	0.0%	$0.19	—	SPAC Combination	05759B115
OBA	Oxley Bridge Acq Ltd Usd Cl A Ord Shs	25,000	$253K	0.0%	$9.94	+1.6%	Common Stock	G6858G107
EMISR	Emmis Acquisition Corp. Right 09/12/2030	100,000	$14,000	0.0%	$0.15	—	SPACS	G3037D113
MKDWW	Mkdwell Tech Inc Warrant Exp 06/10/202	298,460	$3,283	0.0%	$0.01	—	SPAC Combination	G6209W116
BBBY/WS	Bed Bath & Beyond Inc Warrant Exp 10/07/202	11,901	$6,688	0.0%	$0.66	—	Warrant	075896159
NVNIW	Nvni Group Limited Warrant Exp 11/01/202	163,143	$9,789	0.0%	$0.05	—	SPAC Combination	G50716110
MSAIW	Multisensor Ai Holdings Inc Warrant Exp 12/19/202	99,862	$3,895	0.0%	$0.03	—	SPAC Combination	456948116
BENFW	Beneficient Warrant Exp 06/07/202	365,296	$5,114	0.0%	$0.01	—	SPAC Combination	08178Q119
BNZIW	Banzai International Inc Warrant Exp 12/14/202	527,957	$6,863	0.0%	$0.02	—	SPAC Combination	06682J118
FCOR	FIDELITY CORPORATE BOND ETF	1,944	$92,000	0.0%	$46.30	—	COM	316188101
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	1,950	$148K	0.0%	$75.38	—	COM	922040845
OXY/WS	OCCIDENTAL PETE CORP WTS 3/08/27	5,013	$89,000	0.0%	$9.73	—	COM	674599162
SPWRW	Sunpower Inc Warrant Exp 07/31/202	102,368	$25,592	0.0%	$0.33	—	Warrant	20460L112
MSM	MSC INDUSTRIAL DIRECT CO-A	134	$12,000	0.0%	$89.20	-0.4%	COM	553530106
TAVIU	Tavia Acquisition Corp Unit 99/99/9999	7,161	$76,193	0.0%	$10.54	—	Unit	G86880138
CXAIW	Cxapp Inc Warrant Exp 99/99/999	949,175	$27,526	0.0%	$0.07	—	SPAC Combination	23248B117
TGE/WS	Generation Essentials Group Warrant Exp 02/15/202	22,179	$4,214	0.0%	$0.40	—	SPAC Combination	G38268119
CCGWW	Cheche Group Inc Warrant Exp 10/01/203	126,231	$3,408	0.0%	$0.03	—	SPAC Combination	G20707116
RSVRW	Reservoir Media Inc Warrant Exp 08/26/202	10,847	$2,169	0.0%	$1.25	—	SPAC Combination	76119X113
SPKL	Spark I Acquisition Corp Ord Shs	7,219	$81,647	0.0%	$11.05	+2.9%	Common Stock	G8316B100
SDSTW	Stardust Pwr Inc Warrant Exp 06/21/202	13,300	$2,181	0.0%	$0.03	—	SPAC Combination	854936119
CLSKW	Cleanspark Inc Warrant Exp 12/29/202	6,172	$1,512	0.0%	$0.48	—	Warrant	18452B118
AUROW	Aurora Innovation Inc Warrant Exp 11/03/202	26,717	$5,477	0.0%	$0.57	—	SPAC Combination	051774115
BSAAR	Best Spac I Acquisition Corp Right 05/27/2030	87,276	$13,877	0.0%	$0.14	—	SPACS	G1069P129
NG	NOVAGOLD RES INC	2,000	$18,018	0.0%	$5.84	+76.0%	PUT	66987E206
ESLAW	Estrella Immunopharma Inc Warrant Exp 09/29/202	21,635	$1,623	0.0%	$0.05	—	SPAC Combination	297584112
ASBPW	Aspire Biopharma Hldgs Inc Warrant Exp 02/14/203	516,345	$8,778	0.0%	$0.04	—	SPAC Combination	738920115
PBMWW	Psyence Biomedical Ltd Warrant Exp 01/22/202	503,312	$9,060	0.0%	$0.02	—	SPAC Combination	74449F118
AMODW	Alpha Modus Hldgs Inc Warrant Exp 12/13/202	50,000	$2,250	0.0%	$0.11	—	SPAC Combination	020952115
SCAGW	Scage Future Warrant Exp 05/15/203	27,057	$1,326	0.0%	$0.05	—	SPAC Combination	G7840J118
BKSY/WS	Blacksky Technology Inc Warrant Exp 09/09/202	48,965	$2,106	0.0%	$0.30	—	SPAC Combination	09263B116
NMPAR	Nmp Acquisition Corp Right 06/27/2030	270,100	$54,020	0.0%	$0.21	—	SPACS	G6375X112
FOXXW	Foxx Dev Hldgs Inc Warrant Exp 09/26/202	13,111	$1,154	0.0%	$0.14	—	SPAC Combination	351665112
XNET	Xunlei Ltd	145	$806	0.0%	$1.99	—	Common Stock	98419E108
MNTSW	Momentus Inc Warrant Exp 05/15/202	198,800	$3,976	0.0%	$0.03	—	SPAC Combination	60879E119
GLIBA	Gci Liberty Inc Com Ser A	9,369	$345K	0.0%	$35.52	+7.9%	Common Stock	36164V602
BLUWU	Blue Wtr Acquisition Corp. I Unit 05/23/2030	1,200	$12,480	0.0%	$10.55	—	Unit	G1368E122
LIMNW	Liminatus Pharma Inc. Warrant Exp 04/30/203	35,100	$1,404	0.0%	$0.24	—	SPAC Combination	53271X116
SAIHW	Saiheat Ltd Warrant Exp 04/29/202	12,225	$355	0.0%	$0.14	—	SPAC Combination	G7852T111
ORGNW	Origin Materials Inc Warrant Exp 06/25/202	50,500	$101	0.0%	$0.02	—	SPAC Combination	68622D114
NIVFW	Newgenivf Group Limited Warrant Exp 04/03/202	50,000	$700	0.0%	$0.03	—	SPAC Combination	G0544E113
RYTM	RHYTHM PHARMACEUTICALS INC	6	$522	0.0%	$106.08	-3.1%	COM	76243J105
OZK	BANK OZK	779	$36,000	0.0%	$39.07	+23.7%	COM	06417N103
GGROW	Gogoro Inc Warrant Exp 04/04/202	104,922	$839	0.0%	$0.01	—	SPAC Combination	G9491K113
ASTL	ALGOMA STL GROUP INC	10,000	$41,270	0.0%	$5.70	-21.4%	PUT	015658107
LNZAW	Lanzatech Global Inc Warrant Exp 01/01/202	51,271	$718	0.0%	$0.03	—	SPAC Combination	51655R119
EWY	ISHARES INC	7	$782	0.0%	—	—	MSCI STH KOR ETF	464286772
REVBW	Revelation Biosciences Inc Warrant Exp 01/10/202	99,550	$896	0.0%	$0.01	—	SPAC Combination	76135L119
COEPW	Coeptis Therapeutics Hldgs I Warrant Exp 10/28/202	44,737	$537	0.0%	$0.03	—	SPAC Combination	19207A116
BKHA	Black Hawk Acquisition Corp Usd Cl A Shs	201	$2,330	0.0%	$10.98	+4.6%	Common Stock	G1148A101
HUMAW	Humacyte Inc Warrant Exp 08/27/202	20,418	$1,858	0.0%	$0.40	—	SPAC Combination	44486Q111
LWACU	Lightwave Acquisition Corp Unit 06/06/2030	5,000	$51,050	0.0%	$10.05	—	Unit	G5490M118
EWT	ISHARES INC	5	$355	0.0%	—	—	MSCI TAIWAN ETF	46434G772
EWW	ISHARES INC	6	$451	0.0%	—	—	MSCI MEXICO ETF	464286822
ALLO	ALLOGENE THERAPEUTICS INC	27	$66	0.0%	$2.47	-29.6%	COM	019770106
DMAC	DIAMEDICA THERAPEUTICS INC	24	$162	0.0%	$5.42	+53.2%	COM NEW	25253X207
ITB	ISHARES TR	5	$453	0.0%	$101.06	—	US HOME CONS ETF	464288752
CBRL	CRACKER BARREL OLD CTRY STOR	7	$211	0.0%	$57.00	-44.9%	COM	22410J106
NNE	Nano Nuclear Energy Inc Com	6	$123	0.0%	$38.28	-22.0%	Common Stock	63010H108
GAME	Millennial ESports Corp	778	$1,005	0.0%	$0.83	-54.5%	Common Stock	36468G103
ODVWZ	OSISKO DEVELOPMENT CORP	181	$29	0.0%	$0.27	—	Warrant	68828E239
AEG	Aegon NV	27	$196	0.0%	$5.89	—	Common Stock	0076CA104
IQ	iQIYI Inc	17	$23	0.0%	$2.00	—	Common Stock	46267X108
SY	So-Young International Inc	48	$131	0.0%	$0.81	—	Common Stock	83356Q108
ALRM	ALARM COM HLDGS INC	1	$39	0.0%	$55.77	-13.0%	COM	011642105
EWL	ISHARES INC	5	$294	0.0%	—	—	MSCI SWITZERLAND	464286749
EWD	ISHARES INC	9	$438	0.0%	—	—	MSCI SWEDEN ETF	464286756
PXH	INVESCO EXCH TRADED FD TR II	4	$108	0.0%	—	—	RAFI EMRGNG MRKT	46138E727
CYCUW	Cycurion Inc Warrant Exp 02/13/203	200	$4	0.0%	$0.04	—	SPAC Combination	95758L115
WEX	WEX INC	1	$119	0.0%	$150.68	+3.5%	COM	96208T104
EWU	ISHARES TR	4	$179	0.0%	$34.88	—	MSCI UK ETF NEW	46435G334
CHPT	CHARGEPOINT HOLDINGS INC	1	$5	0.0%	$11.45	-43.7%	COM SHS	15961R303
EWN	ISHARES INC	3	$173	0.0%	—	—	MSCI NETHERL ETF	464286814
ABM	ABM INDS INC	1	$23	0.0%	$43.65	+3.3%	COM	000957100
SAFE	SAFEHOLD INC	2	$25	0.0%	$13.00	—	COM	78646V107
EWS	ISHARES INC	2	$56	0.0%	—	—	MSCI SINGPOR ETF	46434G780
RFAIR	Rf Acquisition Corp Ii Right 05/01/2026	174,600	$20,952	0.0%	$0.07	—	SPACS	G75389117
FVNNR	Future Vision Ii Acquisition Right 06/29/2029	544,146	$70,739	0.0%	$0.19	—	SPACS	G37068114
PGACR	Pantages Capital Acquisition Right 11/15/2029	50,000	$10,000	0.0%	$0.22	—	SPACS	G8089R118
WTGUR	Wintergreen Acquisition Corp Right 99/99/9999	586,200	$87,930	0.0%	$0.16	—	SPACS	G9717M117
UCFIW	Cn Healthy Food Tech Group C Warrant Exp 09/30/203	234,554	$21,110	0.0%	$0.06	—	SPAC Combination	462837113
QXO	QXO INC	3,000	$58,000	0.0%	$19.16	+26.0%	COM	82846H405