Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $86.45B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,774,100 | $1.325B | 1.5% | $746.77 | — | — | PUT | 78462F103 |
| BNS | BANK NOVA SCOTIA B C ⚠ | 12,153,008 | $1.055B | 1.2% | $86.83 | — | — | COM | 064149107 |
| BMO | BANK MONTREAL MEDIUM ⚠ | 5,323,853 | $940M | 1.1% | $176.57 | — | — | COM | 063671101 |
| NVDA | Nvidia Corporation Com ⚠ | 2,692,381 | $539M | 0.6% | $200.09 | — | — | COM | 67066G104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,145,000 | $537M | 0.6% | $170.86 | — | — | PUT | 84615Q103 |
| CNQ | CANADIAN NAT RES LTD MED TER ⚠ | 13,193,331 | $521M | 0.6% | $39.53 | — | — | COM | 136385101 |
| NVDA | Nvidia Corporation Com | 2,459,600 | $492M | 0.6% | $200.09 | — | — | PUT | 67066G104 |
| JPM | JPMORGAN CHASE & CO ⚠ | 1,330,719 | $436M | 0.5% | $327.33 | — | — | COM | 46625H100 |
| MU | Micron Technology Inc Com ⚠ | 372,380 | $430M | 0.5% | $1154.29 | — | — | COM | 595112103 |
| MU | Micron Technology Inc Com | 350,000 | $404M | 0.5% | $1154.29 | — | — | PUT | 595112103 |
| MSFT | Microsoft Corp Com ⚠ | 797,642 | $298M | 0.3% | $373.02 | — | — | COM | 594918104 |
| META | Meta Platforms Inc Cl A ⚠ | 450,462 | $254M | 0.3% | $563.29 | — | — | CL A | 30303M102 |
| META | Meta Platforms Inc Cl A | 427,500 | $241M | 0.3% | $563.29 | — | — | PUT | 30303M102 |
| ORCL | ORACLE CORP | 1,549,000 | $227M | 0.3% | $146.55 | — | — | PUT | 68389X105 |
| MSFT | Microsoft Corp Com | 580,000 | $216M | 0.3% | $373.02 | — | — | PUT | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C ⚠ | 589,211 | $208M | 0.2% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| SHOP | Shopify Inc Cl A Sub Vtg Shs ⚠ | 1,724,195 | $197M | 0.2% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| GOOG | Alphabet Inc Cap Stk Cl C | 550,000 | $194M | 0.2% | $353.33 | — | — | PUT | 02079K107 |
| SHOP | Shopify Inc Cl A Sub Vtg Shs | 1,700,000 | $194M | 0.2% | $114.18 | — | — | PUT | 82509L107 |
| CAT | CATERPILLAR INC | 180,000 | $192M | 0.2% | $1064.90 | — | — | CALL | 149123101 |
| SHEL | SHELL PLC ⚠ | 2,435,647 | $189M | 0.2% | $77.54 | — | — | SPON ADS | 780259305 |
| GOOGL | Alphabet Inc Cap Stk Cl A ⚠ | 504,304 | $180M | 0.2% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION ⚠ | 191,329 | $179M | 0.2% | $935.47 | — | — | COM | 22160K105 |
| BE | Bloom Energy Corp Com Cl A ⚠ | 528,519 | $160M | 0.2% | $302.70 | — | — | Common Stock | 093712107 |
| AVGO | Broadcom Inc Com ⚠ | 420,488 | $159M | 0.2% | $377.75 | — | — | COM | 11135F101 |
| MRVL | Marvell Technology Inc Com ⚠ | 517,353 | $154M | 0.2% | $297.89 | — | — | Common Stock | 573874104 |
| MRVL | Marvell Technology Inc Com | 500,000 | $149M | 0.2% | $297.89 | — | — | PUT | 573874104 |
| AMZN | Amazon Com Inc Com ⚠ | 612,192 | $146M | 0.2% | $238.34 | — | — | COM | 023135106 |
| AAPL | APPLE INC | 500,000 | $145M | 0.2% | $289.36 | — | — | PUT | 037833100 |
| AVGO | Broadcom Inc Com | 363,000 | $137M | 0.2% | $377.75 | — | — | PUT | 11135F101 |
| BAC | BANK OF AMER CORP ⚠ | 2,381,417 | $136M | 0.2% | $56.98 | — | — | COM | 060505104 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 171,382 | $128M | 0.1% | $746.77 | — | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 325,100 | $121M | 0.1% | $373.02 | — | — | CALL | 594918104 |
| AMZN | Amazon Com Inc Com | 500,000 | $119M | 0.1% | $238.34 | — | — | PUT | 023135106 |
| ONTO | ONTO INNOVATION INC | 300,000 | $114M | 0.1% | $378.45 | — | — | CALL | 683344105 |
| ORCL | Oracle Corp Com ⚠ | 750,000 | $110M | 0.1% | $146.55 | — | — | COM | 68389X105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA ⚠ | 2,994,525 | $109M | 0.1% | $36.49 | — | — | LP INT UNIT | G16252101 |
| PG | PROCTER & GAMBLE CO ⚠ | 708,975 | $104M | 0.1% | $146.64 | — | — | COM | 742718109 |
| AAPL | Apple Inc Com ⚠ | 355,553 | $103M | 0.1% | $289.36 | — | — | COM | 037833100 |
| MS | MORGAN STANLEY | 475,000 | $99.29M | 0.1% | $209.04 | — | — | CALL | 617446448 |
| NFLX | NETFLIX INC. ⚠ | 1,308,127 | $93.4M | 0.1% | $71.40 | — | — | COM | 64110L106 |
| TLT | Ishares Tr 20 Yr Tr Bd Etf | 1,080,000 | $93.33M | 0.1% | $86.42 | — | — | CALL | 464287432 |
| TSLA | Tesla Inc Com ⚠ | 221,227 | $93.05M | 0.1% | $420.60 | — | — | COM | 88160R101 |
| WFC | WELLS FARGO & CO ⚠ | 1,081,342 | $89.36M | 0.1% | $82.64 | — | — | COM | 949746101 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 117,200 | $86.31M | 0.1% | $736.40 | — | — | PUT | 46090E103 |
| TLT | Ishares Tr 20 Yr Tr Bd Etf ⚠ | 968,442 | $83.69M | 0.1% | $86.42 | — | — | ETF | 464287432 |
| VST | Vistra Corp Com | 513,000 | $81.38M | 0.1% | $158.63 | — | — | PUT | 92840M102 |
| TLT | Ishares Tr 20 Yr Tr Bd Etf | 924,300 | $79.88M | 0.1% | $86.42 | — | — | PUT | 464287432 |
| VST | Vistra Corp Com ⚠ | 500,922 | $79.46M | 0.1% | $158.63 | — | — | Common Stock | 92840M102 |
| RY | ROYAL BANK OF CANADA ⚠ | 379,199 | $78.41M | 0.1% | $206.76 | — | — | COM | 780087102 |
| NOW | Servicenow Inc Com | 750,000 | $74.46M | 0.1% | $99.28 | — | — | PUT | 81762P102 |
| AAPL | Apple Inc Com | 250,000 | $72.34M | 0.1% | $289.36 | — | — | PUT | 037833100 |
| ABT | ABBOTT LABORATORIES ⚠ | 785,013 | $71.23M | 0.1% | $90.74 | — | — | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 480,000 | $70.39M | 0.1% | $146.64 | — | — | CALL | 742718109 |
| GOOGL | ALPHABET INC | 195,500 | $69.87M | 0.1% | $357.37 | — | — | PUT | 02079K305 |
| APH | AMPHENOL CORP ⚠ | 393,030 | $69.3M | 0.1% | $176.32 | — | — | CL A | 032095101 |
| OCANF | OCEANAGOLD CORP | 2,731,389 | $68.4M | 0.1% | $25.04 | — | — | COM NEW | 675222400 |
| UNH | UNITEDHEALTH GROUP INC | 161,100 | $66.96M | 0.1% | $415.63 | — | — | CALL | 91324P102 |
| PLTR | Palantir Technologies Inc Cl A ⚠ | 568,090 | $66.28M | 0.1% | $116.67 | — | — | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 150,000 | $59.58M | 0.1% | $397.17 | — | — | CALL | 032654105 |
| NOW | Servicenow Inc Com ⚠ | 600,000 | $59.57M | 0.1% | $99.28 | — | — | Common Stock | 81762P102 |
| TD | TORONTO-DOMINION BANK ⚠ | 483,158 | $58.66M | 0.1% | $121.41 | — | — | COM NEW | 891160509 |
| GDX | Vaneck Etf Trust Gold Miners Etf | 750,000 | $56.59M | 0.1% | $75.45 | — | — | PUT | 92189F106 |
| GDX | Vaneck Etf Trust Gold Miners Etf ⚠ | 750,000 | $56.59M | 0.1% | $75.45 | — | — | ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 110,000 | $56.5M | 0.1% | $513.60 | — | — | CALL | 57636Q104 |
| AVGO | BROADCOM INC | 145,000 | $54.77M | 0.1% | $377.75 | — | — | CALL | 11135F101 |
| BMO | BANK OF MONTREAL ⚠ | 308,857 | $54.51M | 0.1% | $176.49 | — | — | COM | 063671101 |
| DHR | DANAHER CORP DEL ⚠ | 284,768 | $54.24M | 0.1% | $190.48 | — | — | COM | 235851102 |
| TRI | THOMSON REUTERS CORP ⚠ | 656,238 | $53.54M | 0.1% | $81.59 | — | — | COM | 884903881 |
| SPCX | SPACE EXPLORATION TECHN CORP | 306,924 | $52.44M | 0.1% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| CVS | CVS HEALTH CORP | 500,000 | $51.73M | 0.1% | $103.45 | — | — | CALL | 126650100 |
| BPOP | POPULAR INC | 313,854 | $51.53M | 0.1% | $164.18 | — | — | COM NEW | 733174700 |
| NKE | Nike Inc Cl B ⚠ | 1,250,000 | $51.31M | 0.1% | $41.05 | — | — | Common Stock | 654106103 |
| TGT | TARGET CORP | 390,000 | $50.94M | 0.1% | $130.61 | — | — | PUT | 87612E106 |
| PLD | PROLOGIS INC. | 350,000 | $47.41M | 0.1% | $135.47 | — | — | CALL | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP ⚠ | 576,402 | $46.78M | 0.1% | $81.16 | — | — | COM | 744573106 |
| MCHP | Microchip Technology Inc. Com ⚠ | 512,163 | $46.71M | 0.1% | $91.20 | — | — | Common Stock | 595017104 |
| MCHP | Microchip Technology Inc. Com | 500,000 | $45.6M | 0.1% | $91.20 | — | — | PUT | 595017104 |
| TMHC | TAYLOR MORRISON HOME CORP | 627,601 | $45.02M | 0.1% | $71.74 | — | — | COM | 87724P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,813,684 | $44.63M | 0.1% | $24.61 | — | — | COM | 28414H103 |
| NEO | NEOGENOMICS INC | 3,000,000 | $43.77M | 0.1% | $14.59 | — | — | CALL | 64049M209 |
| ZTS | ZOETIS INC | 600,000 | $43.12M | 0.0% | $71.86 | — | — | CALL | 98978V103 |
| ADBE | ADOBE INC | 200,000 | $41M | 0.0% | $205.02 | — | — | CALL | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 120,000 | $40.92M | 0.0% | $341.02 | — | — | CALL | 697435105 |
| HYG | Ishares Tr Iboxx Hi Yd Etf ⚠ | 500,000 | $39.98M | 0.0% | $79.97 | — | — | IBOXX HI YD ETF | 464288513 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE ⚠ | 339,680 | $39.06M | 0.0% | $114.98 | — | — | COM | 136069101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,800,000 | $38.61M | 0.0% | $21.45 | — | — | CALL | 00650F109 |
| AMD | Advanced Micro Devices Inc Com ⚠ | 64,588 | $37.52M | 0.0% | $580.91 | — | — | COM | 007903107 |
| XLF | Select Sector Spdr Tr St Str Finl Etf | 675,000 | $36.19M | 0.0% | $53.61 | — | — | PUT | 81369Y605 |
| QQQ | Invesco Qqq Tr Unit Ser 1 ⚠ | 48,918 | $36.02M | 0.0% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| ON | ON SEMICONDUCTOR CORP | 372,000 | $35.17M | 0.0% | $94.54 | — | — | CALL | 682189105 |
| KEEL | KEEL INFRASTRUCTURE CORP | 5,950,000 | $34.15M | 0.0% | $5.74 | — | — | CALL | 486917107 |
| BK | BANK OF NY MELLON CORP ⚠ | 232,591 | $33.63M | 0.0% | $144.61 | — | — | COM | 064058100 |
| HONA | HONEYWELL AEROSPACE INC ⚠ | 147,446 | $32.6M | 0.0% | $221.08 | — | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC ⚠ | 145,462 | $32.57M | 0.0% | $223.90 | — | — | COM | 438516205 |
| CSCO | CISCO SYS INC | 270,000 | $31.71M | 0.0% | $117.46 | — | — | CALL | 17275R102 |
| USB | US BANCORP ⚠ | 524,499 | $31.68M | 0.0% | $60.40 | — | — | COM NEW | 902973304 |
| BNS | BANK OF NOVA SCOTIA ⚠ | 348,171 | $30.22M | 0.0% | $86.79 | — | — | COM | 064149107 |
| KLAC | KLA CORP | 100,000 | $30.17M | 0.0% | $301.71 | — | — | CALL | 482480100 |
| GLD | SPDR GOLD TRUST GOLD SHS ⚠ | 79,898 | $29.43M | 0.0% | $368.38 | — | — | ETF | 78463V107 |
| BAC | BANK OF AMER CORP | 500,000 | $28.49M | 0.0% | $56.98 | — | — | CALL | 060505104 |
| — | Sea Ltd Note 0.250 percent 9/1 ⚠ | 27,452,000 | $27.17M | 0.0% | $0.99 | — | — | Convertible | 81141RAG5 |
| COHU | COHU INC | 366,000 | $27.05M | 0.0% | $73.91 | — | — | CALL | 192576106 |
| SA | SEABRIDGE GOLD INC | 1,048,165 | $27.02M | 0.0% | $25.78 | — | — | COM | 811927102 |
| AQN | ALGONQUIN POWER & UTILITIES ⚠ | 4,440,226 | $26.08M | 0.0% | $5.87 | — | — | COM | 015857105 |
| GWW | WW GRAINGER INC | 18,000 | $24.49M | 0.0% | $1360.40 | — | — | CALL | 384802104 |
| BEP | BROOKFIELD RENEWABLE ENERGY ⚠ | 691,832 | $23.97M | 0.0% | $34.64 | — | — | PARTNERSHIP UNIT | G16258108 |
| MSFT | MICROSOFT CORPORATION ⚠ | 63,372 | $23.61M | 0.0% | $372.59 | — | — | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP ⚠ | 706,069 | $23.48M | 0.0% | $33.26 | — | — | COM SER C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,500 | $23.27M | 0.0% | $500.39 | — | — | CALL | 084670702 |
| NVDA | Nvidia Corporation Com | 114,600 | $22.93M | 0.0% | $200.09 | — | — | CALL | 67066G104 |
| ROKU | ROKU INC | 158,337 | $21.87M | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| O | REALTY INCOME CORP | 350,000 | $21.69M | 0.0% | $61.96 | — | — | CALL | 756109104 |
| LBRT | LIBERTY ENERGY INC | 810,000 | $21.21M | 0.0% | $26.19 | — | — | CALL | 53115L104 |
| VOO | VANGUARD S&P500 INDEX ETF ⚠ | 30,694 | $21.06M | 0.0% | $686.03 | — | — | S&P 500 ETF SHS | 922908363 |
| CGON | CG ONCOLOGY INC | 287,632 | $20.44M | 0.0% | $71.05 | — | — | COM | 156944100 |
| XLE | Select Sector Spdr Tr St Str Energ Etf ⚠ | 376,247 | $19.98M | 0.0% | $53.11 | — | — | ETF | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 267,285 | $19.62M | 0.0% | $73.41 | — | — | TOTAL BND MRKT | 921937835 |
| PFE | Pfizer Inc Com | 800,000 | $19.26M | 0.0% | $24.08 | — | — | CALL | 717081103 |
| NUVL | NUVALENT INC | 153,900 | $19.01M | 0.0% | $123.50 | — | — | COM | 670703107 |
| NFLX | NETFLIX INC. | 265,000 | $18.92M | 0.0% | $71.40 | — | — | PUT | 64110L106 |
| SPY | State Str Spdr S&P 500 Etf T Tr Unit | 25,000 | $18.67M | 0.0% | $746.77 | — | — | PUT | 78462F103 |
| TRP | TC ENERGY CORPORATION ⚠ | 280,696 | $18.56M | 0.0% | $66.12 | — | — | COM | 87807B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,000 | $18.39M | 0.0% | $375.32 | — | — | CALL | 127387108 |
| ABBV | ABBVIE INC | 73,000 | $18.37M | 0.0% | $251.64 | — | — | CALL | 00287Y109 |
| CNI | CANADIAN NATIONAL RAILWAY CO ⚠ | 153,824 | $18.33M | 0.0% | $119.16 | — | — | COM | 136375102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ⚠ | 460,466 | $18.19M | 0.0% | $39.51 | — | — | COM | 136385101 |
| IJH | ISHARES TR | 233,438 | $18M | 0.0% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR ⚠ | 183,899 | $17.76M | 0.0% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ⚠ | 200,281 | $17.34M | 0.0% | $86.57 | — | — | COM | 13646K108 |
| PK | PARK HOTELS & RESORTS INC | 1,214,365 | $17.3M | 0.0% | $14.25 | — | — | COM | 700517105 |
| FDXF | FEDEX FGHT HLDG CO INC ⚠ | 113,112 | $17.08M | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| DIA | STATE STR SPDR DOW JONES IND | 32,109 | $16.77M | 0.0% | $522.39 | — | — | UT SER 1 | 78467X109 |
| DIA | STATE STR SPDR DOW JONES IND | 32,000 | $16.72M | 0.0% | $522.39 | — | — | PUT | 78467X109 |
| ABVX | Abivax Sa Sponsored Ads | 125,000 | $16.66M | 0.0% | $133.26 | — | — | PUT | 00370M103 |
| XLF | Select Sector Spdr Tr St Str Finl Etf | 300,000 | $16.08M | 0.0% | $53.61 | — | — | CALL | 81369Y605 |
| MFC | MANULIFE FINANCIAL CORP ⚠ | 384,458 | $15.57M | 0.0% | $40.50 | — | — | COM | 56501R106 |
| INTC | Intel Corp Com ⚠ | 110,169 | $15.38M | 0.0% | $139.63 | — | — | COM | 458140100 |
| LBRT | LIBERTY ENERGY INC | 578,942 | $15.16M | 0.0% | $26.19 | — | — | COM CL A | 53115L104 |
| NOW | Servicenow Inc Com | 150,000 | $14.89M | 0.0% | $99.28 | — | — | CALL | 81762P102 |
| V | VISA INC | 42,000 | $14.41M | 0.0% | $343.09 | — | — | PUT | 92826C839 |
| MO | ALTRIA GROUP INC | 200,000 | $14.39M | 0.0% | $71.95 | — | — | CALL | 02209S103 |
| SYNA | Synaptics Inc Com ⚠ | 112,858 | $14.02M | 0.0% | $124.23 | — | — | COM | 87157D109 |
| — | Doordash Inc Note 5/1 ⚠ | 14,043,000 | $13.85M | 0.0% | $0.99 | — | — | Convertible | 25809KAB1 |
| — | Gamestop Corp Note 6/1 | 13,579,000 | $13.79M | 0.0% | $1.02 | — | — | Convertible | 36467WAG4 |
| SU | SUNCOR ENERGY INC (NEW) ⚠ | 256,535 | $13.78M | 0.0% | $53.72 | — | — | COM | 867224107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 417,055 | $13.45M | 0.0% | $32.25 | — | — | COM CL A | 92892B103 |
| IWF | ISHARES TR | 103,455 | $12.85M | 0.0% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| LEG | LEGGETT & PLATT INC ⚠ | 1,086,700 | $12.73M | 0.0% | $11.71 | — | — | COM | 524660107 |
| F | FORD MTR CO | 900,000 | $12.51M | 0.0% | $13.90 | — | — | CALL | 345370860 |
| AXS | AXIS CAP HLDGS LTD | 116,425 | $12.51M | 0.0% | $107.44 | — | — | SHS | G0692U109 |
| LRCX | Lam Research Corp Com New ⚠ | 28,639 | $12.41M | 0.0% | $433.33 | — | — | COM NEW | 512807306 |
| JPM | JP MORGAN CHASE & CO ⚠ | 37,254 | $12.18M | 0.0% | $326.97 | — | — | COM | 46625H100 |
| SLV | ISHARES SILVER TRUST ISHARES ⚠ | 227,715 | $12.18M | 0.0% | $53.47 | — | — | ETF | 46428Q109 |
| SLF | SUN LIFE FINANCIAL INC ⚠ | 155,285 | $12.17M | 0.0% | $78.40 | — | — | COM | 866796105 |
| WMT | Walmart Inc Com ⚠ | 106,884 | $12.11M | 0.0% | $113.26 | — | — | COM | 931142103 |
| CCIX | Churchill Capital Corp Ix Cl A Shs | 1,080,960 | $11.77M | 0.0% | $10.89 | — | — | Common Stock | G21301109 |
| ABVX | ABIVAX SA | 88,331 | $11.77M | 0.0% | $133.26 | — | — | SPONSORED ADS | 00370M103 |
| KEEL | KEEL INFRASTRUCTURE CORP | 2,036,402 | $11.68M | 0.0% | $5.74 | — | — | COM SHS | 486917107 |
| QCOM | QUALCOMM INC | 62,900 | $11.62M | 0.0% | $184.79 | — | — | PUT | 747525103 |
| AMAT | Applied Matls Inc Com ⚠ | 15,749 | $11.39M | 0.0% | $723.00 | — | — | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 | $11.28M | 0.0% | $45.11 | — | — | CALL | 42824C109 |
| KRE | Spdr Series Trust St Str Sp Regbnk | 150,000 | $11.23M | 0.0% | $74.85 | — | — | PUT | 78464A698 |
| KEYY | Keystone Acquisition Corp Cl A | 1,079,982 | $10.65M | 0.0% | $9.86 | — | — | Common Stock | G52539106 |
| QXO | Qxo Inc Com New ⚠ | 615,574 | $10.64M | 0.0% | $17.28 | — | — | Common Stock | 82846H405 |
| WFC | Wells Fargo & Co Com ⚠ | 128,675 | $10.63M | 0.0% | $82.64 | — | — | COM | 949746101 |
| FIVE | FIVE BELOW INC | 59,007 | $10.61M | 0.0% | $179.79 | — | — | COM | 33829M101 |
| APP | APPLOVIN CORP | 20,000 | $10.3M | 0.0% | $515.23 | — | — | CALL | 03831W108 |
| BSX | BOSTON SCIENTIFIC CORP | 240,000 | $10.24M | 0.0% | $42.68 | — | — | CALL | 101137107 |
| WFC | Wells Fargo & Co Com | 120,000 | $9.917M | 0.0% | $82.64 | — | — | PUT | 949746101 |
| FIX | COMFORT SYS USA INC | 5,000 | $9.91M | 0.0% | $1981.95 | — | — | CALL | 199908104 |
| GFS | GLOBALFOUNDRIES INC | 120,121 | $9.899M | 0.0% | $82.41 | — | — | ORDINARY SHARES | G39387108 |
| EOG | EOG RES INC | 76,100 | $9.872M | 0.0% | $129.73 | — | — | CALL | 26875P101 |
| ANET | ARISTA NETWORKS INC | 58,000 | $9.853M | 0.0% | $169.88 | — | — | CALL | 040413205 |
| — | Bentley Sys Inc Note 0.375 percent 7/0 ⚠ | 10,225,000 | $9.79M | 0.0% | $0.96 | — | — | Convertible | 08265TAD1 |
| V | VISA INC CLASS A ⚠ | 28,505 | $9.769M | 0.0% | $342.71 | — | — | COM CL A | 92826C839 |
| NFLX | Netflix Inc. Com ⚠ | 135,507 | $9.675M | 0.0% | $71.40 | — | — | COM | 64110L106 |
| — | Etsy Inc Note 0.125 percent 9/0 ⚠ | 10,000,000 | $9.465M | 0.0% | $0.95 | — | — | Convertible | 29786AAL0 |
| — | Nextera Energy Cap Hldgs Inc Note 3.000 percent 3/0 | 7,000,000 | $9.203M | 0.0% | $1.31 | — | — | Convertible | 65339KCY4 |
| CSCO | Cisco Sys Inc Com ⚠ | 78,199 | $9.185M | 0.0% | $117.46 | — | — | COM | 17275R102 |
| AMKR | AMKOR TECHNOLOGY INC ⚠ | 104,215 | $8.986M | 0.0% | $86.23 | — | — | COM | 031652100 |
| RSI | Rush Street Interactive Inc Com | 300,000 | $8.922M | 0.0% | $29.74 | — | — | CALL | 782011100 |
| DOW | DOW HLDGS INC ⚠ | 324,503 | $8.878M | 0.0% | $27.36 | — | — | COM | 260557103 |
| ACA | ARCOSA INC | 60,701 | $8.819M | 0.0% | $145.29 | — | — | COM | 039653100 |
| LEVI | LEVI STRAUSS & CO NEW ⚠ | 350,000 | $8.691M | 0.0% | $24.83 | — | — | CL A COM STK | 52736R102 |
| HLNE | HAMILTON LANE INC | 110,130 | $8.682M | 0.0% | $78.83 | — | — | CL A | 407497106 |
| WBD | Warner Bros Discovery Inc Com Ser A ⚠ | 324,735 | $8.657M | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| — | SEA LTD ⚠ | 8,777,000 | $8.655M | 0.0% | $0.99 | — | — | Convertible | 81141RAG5 |
| ORKA | ORUKA THERAPEUTICS INC | 89,837 | $8.55M | 0.0% | $95.17 | — | — | COM | 687604108 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 11,500 | $8.469M | 0.0% | $736.40 | — | — | CALL | 46090E103 |
| EXE | Expand Energy Corporation Com | 91,800 | $8.371M | 0.0% | $91.19 | — | — | PUT | 165167735 |
| WBS | Webster Finl Corp Com ⚠ | 108,482 | $8.29M | 0.0% | $76.42 | — | — | COM | 947890109 |
| GOOGL | ALPHABET INC CLASS-A ⚠ | 23,091 | $8.243M | 0.0% | $356.98 | — | — | CAP STK CL A | 02079K305 |
| COST | Costco Wholesale Corporation Com ⚠ | 8,809 | $8.241M | 0.0% | $935.47 | — | — | COM | 22160K105 |
| GOOG | ALPHABET INC CLASS-C ⚠ | 22,918 | $8.088M | 0.0% | $352.91 | — | — | CAP STK CL C | 02079K107 |
| BRBR | BELLRING BRANDS INC | 624,155 | $8.077M | 0.0% | $12.94 | — | — | COMMON STOCK | 07831C103 |
| — | Alnylam Pharmaceuticals Inc Note 1.000 percent9/1 | 6,500,000 | $7.82M | 0.0% | $1.20 | — | — | Convertible | 02043QAB3 |
| KLAC | Kla Corp Com New ⚠ | 25,912 | $7.818M | 0.0% | $301.71 | — | — | COM NEW | 482480100 |
| ONTO | ONTO INNOVATION INC ⚠ | 20,554 | $7.779M | 0.0% | $378.45 | — | — | COM | 683344105 |
| SPEM | SPDR INDEX SHS FDS | 149,799 | $7.757M | 0.0% | $51.78 | — | — | ST PORT MARK ETF | 78463X509 |
| IWD | ISHARES TR | 31,915 | $7.737M | 0.0% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | Marriott Vacations Worldwide Note 3.250 percent 12/1 | 7,800,000 | $7.708M | 0.0% | $0.99 | — | — | Convertible | 57164YAF4 |
| — | GUARDANT HEALTH INC | 3,000,000 | $7.526M | 0.0% | $2.51 | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | Jazz Investments I Ltd Note 3.125 percent 9/1 | 4,398,000 | $7.494M | 0.0% | $1.70 | — | — | Convertible | 472145AH4 |
| PRMB | Primo Brands Corporation Class A Com Shs | 300,000 | $7.332M | 0.0% | $24.44 | — | — | CALL | 741623102 |
| — | Revolution Medicines Inc Note 0.500 percent 5/0 | 5,758,000 | $7.205M | 0.0% | $1.25 | — | — | Convertible | 76155XAA8 |
| AEM | AGNICO EAGLE MINES LIMITED ⚠ | 44,691 | $6.934M | 0.0% | $155.15 | — | — | COM | 008474108 |
| SANA | SANA BIOTECHNOLOGY INC | 1,972,381 | $6.884M | 0.0% | $3.49 | — | — | COM | 799566104 |
| EEM | Ishares Tr Msci Emg Mkt Etf | 100,000 | $6.841M | 0.0% | $68.41 | — | — | PUT | 464287234 |
| SHOTU | Rmg Ml Sports Holdings Unit 06/05/2031 ⚠ | 684,297 | $6.836M | 0.0% | $9.99 | — | — | Unit | G7610P120 |
| XLE | Select Sector Spdr Tr St Str Energ Etf | 128,000 | $6.798M | 0.0% | $53.11 | — | — | CALL | 81369Y506 |
| AMZN | AMAZON.COM INC ⚠ | 28,305 | $6.739M | 0.0% | $238.09 | — | — | COM | 023135106 |
| SNDK | Sandisk Corp Com ⚠ | 2,937 | $6.678M | 0.0% | $2273.73 | — | — | COM | 80004C200 |
| NOK | Nokia Corp Sponsored Adr | 500,000 | $6.64M | 0.0% | $13.28 | — | — | PUT | 654902204 |
| QQQ | INVESCO SHARES QQQ TRUST SERIES 1 ⚠ | 8,939 | $6.575M | 0.0% | $735.54 | — | — | UNIT SER 1 | 46090E103 |
| CAES | Cantor Equity Partners Vii I Cl A Ord Shs | 650,000 | $6.559M | 0.0% | $10.09 | — | — | Common Stock | G1828W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,000 | $6.494M | 0.0% | $76.40 | — | — | CALL | 039483102 |
| YSS | YORK SPACE SYSTEMS INC | 263,000 | $6.475M | 0.0% | $24.62 | — | — | COM | 987084100 |
| CXIIU | Churchill Cap Corp Xii Unit 04/02/2031 ⚠ | 599,000 | $6.469M | 0.0% | $10.80 | — | — | Unit | G2131M128 |
| CCII | Cohen Circle Acquisit Corp I Shs Cl A ⚠ | 627,490 | $6.463M | 0.0% | $10.30 | — | — | Common Stock | G2254C121 |
| PTACU | Patriot Acquisition Corp Unit 05/11/2031 | 644,997 | $6.444M | 0.0% | $9.99 | — | — | Unit | G6951A122 |
| PLUN | Plutonian Acquisition Corp I Ord Cl A | 646,282 | $6.431M | 0.0% | $9.95 | — | — | Common Stock | G71382108 |
| NSC | Norfolk Southn Corp Com ⚠ | 19,994 | $6.29M | 0.0% | $314.59 | — | — | COM | 655844108 |
| CRM | SALESFORCE INC | 40,000 | $6.266M | 0.0% | $156.66 | — | — | PUT | 79466L302 |
| — | GUIDEWIRE SOFTWARE INC | 6,485,000 | $6.202M | 0.0% | $0.96 | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| GUACU | Berto Acquisition Corp Ii Unit 03/06/2031 ⚠ | 611,777 | $6.191M | 0.0% | $10.12 | — | — | Unit | G1051M126 |
| USB | Us Bancorp Com New | 101,500 | $6.131M | 0.0% | $60.40 | — | — | CALL | 902973304 |
| NOK | Nokia Corp Sponsored Adr | 460,000 | $6.109M | 0.0% | $13.28 | — | — | ADR | 654902204 |
| WGS | GENEDX HOLDINGS CORP | 88,158 | $6.052M | 0.0% | $68.65 | — | — | COM CL A | 81663L200 |
| AAC/U | Ares Acquisition Corp Iii Unit 99/99/9999 ⚠ | 600,000 | $6.03M | 0.0% | $10.05 | — | — | Unit | G3303U112 |
| KEEL | KEEL INFRASTRUCTURE CORP | 1,050,000 | $6.027M | 0.0% | $5.74 | — | — | PUT | 486917107 |
| EXE | Expand Energy Corporation Com ⚠ | 64,700 | $5.9M | 0.0% | $91.19 | — | — | COM | 165167735 |
| WFC | WELLS FARGO & CO | 70,000 | $5.785M | 0.0% | $82.64 | — | — | CALL | 949746101 |
| HAL | HALLIBURTON CO | 170,000 | $5.771M | 0.0% | $33.95 | — | — | CALL | 406216101 |
| CAIIU | Collective Acquisition Corp Unit 04/27/2031 | 567,353 | $5.702M | 0.0% | $10.05 | — | — | Unit | G22741121 |
| SMH | Vaneck Etf Trust Semiconductr Etf ⚠ | 8,644 | $5.67M | 0.0% | $655.89 | — | — | ETF | 92189F676 |
| — | Cyberark Software Ltd Note 6/1 | 3,400,000 | $5.657M | 0.0% | $1.66 | — | — | Convertible | 23248VAD7 |
| B | BARRICK MINING CORP ⚠ | 152,147 | $5.586M | 0.0% | $36.71 | — | — | COM SHS | 06849F108 |
| PANW | Palo Alto Networks Inc Com ⚠ | 16,184 | $5.519M | 0.0% | $341.02 | — | — | COM | 697435105 |
| RCI | ROGERS COMMUNICATIONS INC CL B NVS ⚠ | 167,906 | $5.454M | 0.0% | $32.48 | — | — | CL B | 775109200 |
| TXN | Texas Instrs Inc Com ⚠ | 18,050 | $5.38M | 0.0% | $298.07 | — | — | COM | 882508104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 15,000 | $5.361M | 0.0% | $357.37 | — | — | CALL | 02079K305 |
| PG | PROCTER & GAMBLE COMPANY ⚠ | 36,473 | $5.342M | 0.0% | $146.46 | — | — | COM | 742718109 |
| EQPT | Equipmentshare Com Inc Com Cl A | 266,200 | $5.233M | 0.0% | $19.66 | — | — | CALL | 29445S100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 171,705 | $5.182M | 0.0% | $30.18 | — | — | COM | 12769G100 |
| SAAQ | Space Asset Acquisition Corp Usd Cl A Ord Shs | 504,726 | $5.148M | 0.0% | $10.20 | — | — | Common Stock | G8375S101 |
| QCOM | Qualcomm Inc Com | 27,800 | $5.137M | 0.0% | $184.79 | — | — | CALL | 747525103 |
| IJR | ISHARES TR | 34,625 | $5.135M | 0.0% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| RREVU | Rre Ventures Acquisition Cor Unit 04/22/2031 | 508,677 | $5.102M | 0.0% | $10.03 | — | — | Unit | G770AL111 |
| GSAT | GLOBALSTAR INC ⚠ | 62,400 | $5.072M | 0.0% | $81.29 | — | — | COM NEW | 378973507 |
| EA | Electronic Arts Inc Com | 24,500 | $5.023M | 0.0% | $205.04 | — | — | CALL | 285512109 |
| LTGRU | Long Table Growth Corp Unit 05/29/2031 ⚠ | 500,000 | $5.005M | 0.0% | $10.01 | — | — | Unit | G5701H122 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW ⚠ | 10,010 | $5.003M | 0.0% | $499.80 | — | — | CL B NEW | 084670702 |
| LBRT | LIBERTY ENERGY INC | 190,000 | $4.976M | 0.0% | $26.19 | — | — | PUT | 53115L104 |
| COKE | COCA COLA CONS INC | 25,697 | $4.906M | 0.0% | $190.92 | — | — | COM | 191098102 |
| — | UNITY SOFTWARE INC | 5,000,000 | $4.892M | 0.0% | $0.98 | — | — | NOTE11/1 | 91332UAB7 |
| — | DOORDASH INC ⚠ | 4,964,000 | $4.864M | 0.0% | $0.98 | — | — | Convertible | 25809KAB1 |
| EA | Electronic Arts Inc Com ⚠ | 23,675 | $4.854M | 0.0% | $205.04 | — | — | COM | 285512109 |
| CPRI | CAPRI HOLDINGS LIMITED | 260,004 | $4.828M | 0.0% | $18.57 | — | — | SHS | G1890L107 |
| RAC | Rithm Acquisition Corp Cl A ⚠ | 461,000 | $4.822M | 0.0% | $10.46 | — | — | Common Stock | G75751100 |
| RMAX | RE/MAX HLDGS INC | 487,300 | $4.805M | 0.0% | $9.86 | — | — | CL A | 75524W108 |
| SLM | SLM CORP | 183,106 | $4.75M | 0.0% | $25.94 | — | — | COM | 78442P106 |
| APUR | Aperture Ac Usd Cl A Ord Shs | 477,522 | $4.727M | 0.0% | $9.90 | — | — | Common Stock | G0474D101 |
| — | Dexcom Inc Note 0.375 percent 5/1 ⚠ | 5,000,000 | $4.655M | 0.0% | $0.93 | — | — | Convertible | 252131AM9 |
| RBA | RB GLOBAL INC | 40,000 | $4.652M | 0.0% | $116.30 | — | — | PUT | 74935Q107 |
| NU | NU HLDGS LTD ⚠ | 343,967 | $4.595M | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| INGR | INGREDION INC | 48,225 | $4.567M | 0.0% | $94.71 | — | — | COM | 457187102 |
| NHIVU | Newhold Invts Corp Iv Unit 04/14/2031 | 443,598 | $4.547M | 0.0% | $10.25 | — | — | Unit | G6486G123 |
| ELV | ELEVANCE HEALTH INC ⚠ | 11,429 | $4.415M | 0.0% | $386.30 | — | — | COM | 036752103 |
| DK | DELEK US HLDGS INC NEW | 86,822 | $4.411M | 0.0% | $50.81 | — | — | COM | 24665A103 |
| — | SNOWFLAKE INC ⚠ | 2,500,000 | $4.401M | 0.0% | $1.76 | — | — | NOTE10/0 | 833445AD1 |
| ORCL | ORACLE CORP | 30,000 | $4.396M | 0.0% | $146.55 | — | — | CALL | 68389X105 |
| PRMB | Primo Brands Corporation Class A Com Shs ⚠ | 179,816 | $4.395M | 0.0% | $24.44 | — | — | Common Stock | 741623102 |
| WDC | Western Digital Corp Com ⚠ | 6,842 | $4.37M | 0.0% | $638.72 | — | — | COM | 958102105 |
| MA | MASTERCARD INC CLASS A ⚠ | 8,440 | $4.33M | 0.0% | $513.03 | — | — | CL A | 57636Q104 |
| AMAT | APPLIED MATERIALS INC ⚠ | 5,841 | $4.218M | 0.0% | $722.14 | — | — | COM | 038222105 |
| LUV | Southwest Airls Co Com ⚠ | 81,615 | $4.197M | 0.0% | $51.42 | — | — | Common Stock | 844741108 |
| — | Snowflake Inc Note 10/0 | 2,500,000 | $4.17M | 0.0% | $1.67 | — | — | Convertible | 833445AB5 |
| WOLF | Wolfspeed Inc Common Stock | 85,000 | $4.101M | 0.0% | $48.25 | — | — | CALL | 97785W106 |
| BAM | BROOKFIELD AST MGMT-A LVS ⚠ | 90,712 | $4.063M | 0.0% | $44.79 | — | — | CL A LMT VTG SHS | 113004105 |
| OCAC/U | Ocean Cap Acquisition Corp Unit 99/99/9999 | 396,480 | $4.056M | 0.0% | $10.23 | — | — | Unit | G66903132 |
| AFG | AMERICAN FINANCIAL GROUP INC | 28,843 | $4.036M | 0.0% | $139.94 | — | — | COM | 025932104 |
| RSI | Rush Street Interactive Inc Com | 134,465 | $3.999M | 0.0% | $29.74 | — | — | Common Stock | 782011100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR ⚠ | 8,370 | $3.993M | 0.0% | $477.06 | — | — | COM | 874039100 |
| TXN | TEXAS INSTRUMENTS INC ⚠ | 13,254 | $3.946M | 0.0% | $297.72 | — | — | COM | 882508104 |
| DOCN | Digitalocean Hldgs Inc Com | 25,000 | $3.926M | 0.0% | $157.03 | — | — | CALL | 25402D102 |
| AMGN | Amgen Inc Com ⚠ | 10,710 | $3.878M | 0.0% | $362.12 | — | — | COM | 031162100 |
| ABVX | Abivax Sa Sponsored Ads | 29,100 | $3.878M | 0.0% | $133.26 | — | — | CALL | 00370M103 |
| QCOM | Qualcomm Inc Com ⚠ | 20,911 | $3.864M | 0.0% | $184.79 | — | — | COM | 747525103 |
| AG | First Majestic Silver Corp Com | 227,500 | $3.858M | 0.0% | $16.96 | — | — | CALL | 32076V103 |
| CRWD | Crowdstrike Hldgs Inc Cl A ⚠ | 5,051 | $3.855M | 0.0% | $763.14 | — | — | CL A | 22788C105 |
| WTRG | Essential Utils Inc Com ⚠ | 100,227 | $3.84M | 0.0% | $38.31 | — | — | Common Stock | 29670G102 |
| ADI | Analog Devices Inc Com ⚠ | 9,665 | $3.839M | 0.0% | $397.17 | — | — | COM | 032654105 |
| YICCU | Yorkville Intl Cap Corp Unit 06/05/2031 ⚠ | 382,122 | $3.837M | 0.0% | $10.04 | — | — | Unit | G98665121 |
| SO | Southern Co Com | 40,000 | $3.828M | 0.0% | $95.71 | — | — | CALL | 842587107 |
| GSRVU | Gsr V Acquisition Corp Unit 05/12/2031 | 381,731 | $3.821M | 0.0% | $10.01 | — | — | Unit | G4R102125 |
| UBER | Uber Technologies Inc Com ⚠ | 52,686 | $3.802M | 0.0% | $72.16 | — | — | COM | 90353T100 |
| TSLA | Tesla Inc Com | 9,000 | $3.785M | 0.0% | $420.60 | — | — | CALL | 88160R101 |
| ARCL | Arc Group Acquisition I Corp Cl A Ord Shs | 378,600 | $3.741M | 0.0% | $9.88 | — | — | Common Stock | G24498118 |
| BREZ | Breeze Acquisition Corp Ii Ord Shs | 375,000 | $3.716M | 0.0% | $9.91 | — | — | Common Stock | G13227106 |
| PEP | Pepsico Inc Com ⚠ | 27,120 | $3.672M | 0.0% | $135.40 | — | — | COM | 713448108 |
| FNV | FRANCO-NEVADA CORP ⚠ | 17,573 | $3.661M | 0.0% | $208.33 | — | — | COM | 351858105 |
| IGV | ISHARES TR | 40,000 | $3.624M | 0.0% | $90.60 | — | — | PUT | 464287515 |
| CHTR | CHARTER COMMUNICATIONS INC ⚠ | 25,323 | $3.601M | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| TMUS | T-Mobile Us Inc Com ⚠ | 21,470 | $3.601M | 0.0% | $167.73 | — | — | COM | 872590104 |
| VNQ | VANGUARD INDEX FDS | 37,265 | $3.593M | 0.0% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| GHXIU | Gores Holdings Xi Inc Unit 06/24/2031 ⚠ | 350,000 | $3.553M | 0.0% | $10.15 | — | — | Unit | G40008123 |
| GIB | CGI INC CLASS-A SUB VTG ⚠ | 54,552 | $3.521M | 0.0% | $64.54 | — | — | CL A SUB VTG | 12532H104 |
| SUNC | Sunococorp Llc Com Shs Llc ⚠ | 51,984 | $3.518M | 0.0% | $67.67 | — | — | Common Stock | 86765Q106 |
| WULF | TERAWULF INC | 142,350 | $3.516M | 0.0% | $24.70 | — | — | COM | 88080T104 |
| IPFX | Inflection Pt Acquisit Corp Cl A Ord Shs | 338,596 | $3.501M | 0.0% | $10.34 | — | — | Common Stock | G4790S107 |
| INTC | Intel Corp Com | 25,000 | $3.491M | 0.0% | $139.63 | — | — | CALL | 458140100 |
| UNP | UNION PACIFIC CORPORATION ⚠ | 12,810 | $3.48M | 0.0% | $271.66 | — | — | COM | 907818108 |
| ALPXU | Alpex Acquisition Corp Unit 06/05/2031 | 345,000 | $3.457M | 0.0% | $10.02 | — | — | Unit | G63325123 |
| CLBR | Colombier Acquisition Corp I Ord Shs Cl A | 336,488 | $3.449M | 0.0% | $10.25 | — | — | Common Stock | G2284A103 |
| BCSS/U | BAIN CAP GSS INVT CORP ⚠ | 325,000 | $3.364M | 0.0% | $10.35 | — | — | Unit | G0R78B122 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 49,798 | $3.361M | 0.0% | $67.50 | — | — | COM UT REP LP | 86765K109 |
| HVMCU | HIGHVIEW MERGER CORP ⚠ | 325,000 | $3.348M | 0.0% | $10.30 | — | — | UNIT 07/24/2030 | G4569C127 |
| BSV | VANGUARD BD INDEX FDS | 42,406 | $3.304M | 0.0% | $77.91 | — | — | SHORT TRM BOND | 921937827 |
| AMAN | Amanat Acquisition Corp Cl A Ord | 325,000 | $3.302M | 0.0% | $10.16 | — | — | Common Stock | G0375M101 |
| BNT | Brookfield Wealth Sol Ltd Cl A Exchangeab ⚠ | 76,327 | $3.256M | 0.0% | $42.66 | — | — | Common Stock | G17434104 |
| APH | AMPHENOL CORPORATION CL-A ⚠ | 18,281 | $3.22M | 0.0% | $176.14 | — | — | CL A | 032095101 |
| OHAC | OCEANHAWK ACQUISITION CORP ⚠ | 325,000 | $3.217M | 0.0% | $9.90 | — | — | CL A ORD SHS | G6722R107 |
| COST | COSTCO WHOLESALE CORP ⚠ | 3,435 | $3.21M | 0.0% | $934.50 | — | — | COM | 22160K105 |
| MTAL | Metals Acquisition Corp Ii Ord Cl A | 314,675 | $3.194M | 0.0% | $10.15 | — | — | Common Stock | G60420109 |
| XPO | XPO INC | 15,484 | $3.179M | 0.0% | $205.29 | — | — | COM | 983793100 |
| EBAY | EBAY INC ⚠ | 28,170 | $3.144M | 0.0% | $111.61 | — | — | COM | 278642103 |
| APP | Applovin Corp Com Cl A ⚠ | 6,070 | $3.127M | 0.0% | $515.23 | — | — | COM CL A | 03831W108 |
| AMH | AMERICAN HOMES 4 RENT | 93,073 | $3.12M | 0.0% | $33.52 | — | — | CL A | 02665T306 |
| GILD | Gilead Sciences Inc Com ⚠ | 24,632 | $3.112M | 0.0% | $126.34 | — | — | COM | 375558103 |
| AAP | Advance Auto Parts Inc Com | 49,600 | $3.086M | 0.0% | $62.22 | — | — | CALL | 00751Y106 |
| CROX | CROCS INC | 25,295 | $3.052M | 0.0% | $120.64 | — | — | COM | 227046109 |
| FVAV | Fortress Value Acqu Corp V Ord Shs Cl A ⚠ | 300,000 | $3.033M | 0.0% | $10.11 | — | — | Common Stock | G3645T104 |
| ITA | Ishares Tr Us Aer Def Etf | 12,500 | $3.03M | 0.0% | $242.42 | — | — | PUT | 464288760 |
| KCAC/U | Kensington Cap Acquisition Unit 99/99/9999 ⚠ | 289,700 | $2.984M | 0.0% | $10.30 | — | — | Unit | G5235S123 |
| ARM | Arm Holdings Plc Sponsored Ads ⚠ | 8,408 | $2.981M | 0.0% | $354.57 | — | — | ADR | 042068205 |
| PPG | PPG INDUSTRIES INC ⚠ | 24,568 | $2.976M | 0.0% | $121.13 | — | — | COM | 693506107 |
| TARS | Tarsus Pharmaceuticals Inc Com | 47,000 | $2.958M | 0.0% | $62.94 | — | — | CALL | 87650L103 |
| AXP | AMERICAN EXPRESS COMPANY ⚠ | 8,652 | $2.923M | 0.0% | $337.84 | — | — | COM | 025816109 |
| — | Etsy Inc Note 1.000 percent 6/1 | 2,476,000 | $2.88M | 0.0% | $1.16 | — | — | Convertible | 29786AAQ9 |
| FTRA/U | Futurecorp Space Acquisition Unit 99/99/9999 | 278,421 | $2.82M | 0.0% | $10.13 | — | — | Unit | G37307124 |
| ICE | INTERCONTINENTAL EXCHANGE INC ⚠ | 22,935 | $2.82M | 0.0% | $122.96 | — | — | COM | 45866F104 |
| ISRG | Intuitive Surgical Inc Com New ⚠ | 7,027 | $2.794M | 0.0% | $397.68 | — | — | COM NEW | 46120E602 |
| CAR | Avis Budget Group Inc Com | 18,800 | $2.779M | 0.0% | $147.83 | — | — | CALL | 053774105 |
| ETSS/U | Energy Transition Spl Opport Unit 99/99/9999 | 275,900 | $2.759M | 0.0% | $10.00 | — | — | Unit | G23017125 |
| XOM | EXXON MOBIL CORPORATION ⚠ | 20,149 | $2.752M | 0.0% | $136.58 | — | — | COM | 30231G102 |
| FN | FABRINET | 4,894 | $2.751M | 0.0% | $562.13 | — | — | SHS | G3323L100 |
| BKNG | Booking Holdings Inc Com ⚠ | 15,377 | $2.741M | 0.0% | $178.24 | — | — | COM | 09857L108 |
| CL | COLGATE-PALMOLIVE COMPANY ⚠ | 29,884 | $2.737M | 0.0% | $91.59 | — | — | COM | 194162103 |
| HON | Honeywell Intl Inc Com ⚠ | 12,100 | $2.709M | 0.0% | $223.90 | — | — | COM | 438516205 |
| MGA | MAGNA INTERNATIONAL INC ⚠ | 41,042 | $2.695M | 0.0% | $65.66 | — | — | COM | 559222401 |
| BIDWU | Tribeca Strategic Acquisitio Unit 05/22/2031 | 268,000 | $2.667M | 0.0% | $9.95 | — | — | Unit | G90420129 |
| ON | ON SEMICONDUCTOR CORP | 28,000 | $2.647M | 0.0% | $94.54 | — | — | PUT | 682189105 |
| — | On Semiconductor Corp Note 5/0 | 1,449,000 | $2.636M | 0.0% | $1.82 | — | — | Convertible | 682189AS4 |
| MESHU | MESHFLOW ACQUISITION CORP ⚠ | 257,900 | $2.615M | 0.0% | $10.14 | — | — | UNIT 11/19/2030 | G6032N127 |
| BA | Boeing Co Com | 12,000 | $2.598M | 0.0% | $216.47 | — | — | CALL | 097023105 |
| BA | Boeing Co Com | 12,000 | $2.598M | 0.0% | $216.47 | — | — | PUT | 097023105 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO ⚠ | 252,600 | $2.587M | 0.0% | $10.24 | — | — | Unit | G63221124 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 260,000 | $2.582M | 0.0% | $9.93 | — | — | ORD CL A | G44055104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC ⚠ | 15,503 | $2.581M | 0.0% | $166.48 | — | — | COM | 571748102 |
| KBONU | KARBON CAP PARTNERS CORP ⚠ | 250,000 | $2.565M | 0.0% | $10.26 | — | — | Unit | G5225W126 |
| RRC | RANGE RES CORP | 68,844 | $2.56M | 0.0% | $37.19 | — | — | COM | 75281A109 |
| MCD | MCDONALD'S CORPORATION ⚠ | 9,443 | $2.55M | 0.0% | $270.04 | — | — | COM | 580135101 |
| SBXE/U | SILVERBOX CORP V ⚠ | 250,000 | $2.538M | 0.0% | $10.15 | — | — | Unit | G8148S123 |
| AESPU | Aeon Acquisition I Corp Unit 01/30/2031 | 250,000 | $2.525M | 0.0% | $10.10 | — | — | Unit | G0R30P136 |
| GPACU | GENERAL PURP ACQUISITION COR ⚠ | 250,000 | $2.522M | 0.0% | $10.09 | — | — | Unit | G3810N122 |
| OHAC | Oceanhawk Acquisition Corp Cl A Ord Shs ⚠ | 253,804 | $2.513M | 0.0% | $9.90 | — | — | CL A ORD SHS | G6722R107 |
| AAC/U | ARES ACQUISITION CORP III ⚠ | 250,000 | $2.513M | 0.0% | $10.05 | — | — | Unit | G3303U112 |
| MTNE/U | Ch4 Natural Solutions Corp Unit 99/99/9999 | 250,000 | $2.505M | 0.0% | $10.02 | — | — | Unit | G2104X127 |
| — | Rubrik Inc. Note 6/1 | 2,450,000 | $2.503M | 0.0% | $1.02 | — | — | Convertible | 781154AD1 |
| VRTX | Vertex Pharmaceuticals Inc Com ⚠ | 5,037 | $2.502M | 0.0% | $496.73 | — | — | COM | 92532F100 |
| MAS | MASCO CORPORATION ⚠ | 30,156 | $2.451M | 0.0% | $81.28 | — | — | COM | 574599106 |
| CUBE | CUBESMART | 61,477 | $2.445M | 0.0% | $39.77 | — | — | COM | 229663109 |
| GSAT | Globalstar Inc Com New ⚠ | 30,000 | $2.439M | 0.0% | $81.29 | — | — | COM NEW | 378973507 |
| TJX | TJX COMPANIES INC ⚠ | 15,940 | $2.412M | 0.0% | $151.32 | — | — | COM | 872540109 |
| AMP | AMERIPRISE FINANCIAL INC ⚠ | 5,167 | $2.368M | 0.0% | $458.29 | — | — | COM | 03076C106 |
| IEF | Ishares Tr 7-10 Yr Trsy Bd ⚠ | 25,000 | $2.364M | 0.0% | $94.57 | — | — | ETF | 464287440 |
| AUR | AURORA INNOVATION INC | 345,337 | $2.355M | 0.0% | $6.82 | — | — | CLASS A COM | 051774107 |
| CRAQ | Cal Redwood Acquisition Corp Com Cl A ⚠ | 226,962 | $2.338M | 0.0% | $10.30 | — | — | COM CL A | G17564108 |
| SBUX | Starbucks Corp Com ⚠ | 22,616 | $2.311M | 0.0% | $102.19 | — | — | COM | 855244109 |
| RDAG | Republic Digital Acquisition Usd Cl A Ord Shs ⚠ | 223,507 | $2.307M | 0.0% | $10.32 | — | — | Common Stock | G7515A103 |
| FLNC | Fluence Energy Inc Com Cl A | 115,100 | $2.288M | 0.0% | $19.88 | — | — | CALL | 34379V103 |
| WAB | WABTEC CORPORATION ⚠ | 8,431 | $2.27M | 0.0% | $269.24 | — | — | COM | 929740108 |
| BDX | BECTON, DICKINSON & CO ⚠ | 14,936 | $2.258M | 0.0% | $151.18 | — | — | COM | 075887109 |
| ISNRU | Snow Rothschild Acquisition Unit 05/22/2031 ⚠ | 225,000 | $2.252M | 0.0% | $10.01 | — | — | Unit | G8251A125 |
| FTNT | Fortinet Inc Com ⚠ | 14,530 | $2.232M | 0.0% | $153.62 | — | — | COM | 34959E109 |
| MCAHU | Mountain Crest Acquisition 6 Unit 04/03/2031 | 219,226 | $2.227M | 0.0% | $10.16 | — | — | Unit | G62980126 |
| BN | Brookfield Corp Cl A Ltd Vt Sh ⚠ | 52,167 | $2.222M | 0.0% | $42.59 | — | — | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC CL A ⚠ | 19,195 | $2.193M | 0.0% | $114.25 | — | — | CL A SUB VTG SHS | 82509L107 |
| HUN | HUNTSMAN CORP | 206,441 | $2.192M | 0.0% | $10.62 | — | — | COM | 447011107 |
| TGB | TREKOR METALS LTD | 316,695 | $2.182M | 0.0% | $6.89 | — | — | COM | 89472Y107 |
| — | Irhythm Holdings Inc Note 1.500 percent 9/0 | 2,000,000 | $2.181M | 0.0% | $1.09 | — | — | Convertible | 450056AB2 |
| ASML | ASML HLDG NV ⚠ | 1,074 | $2.137M | 0.0% | $1989.44 | — | — | Common Stock | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC ⚠ | 4,253 | $2.13M | 0.0% | $500.82 | — | — | COM | 883556102 |
| ATS | ATS CORPORATION | 73,700 | $2.122M | 0.0% | $28.80 | — | — | PUT | 00217Y104 |
| ALM | Almonty Inds Inc Com New | 127,900 | $2.118M | 0.0% | $16.56 | — | — | PUT | 020398707 |
| SU | Suncor Energy Inc New Com ⚠ | 39,300 | $2.11M | 0.0% | $53.68 | — | — | COM | 867224107 |
| TMTSU | SPARTACUS ACQUISITION CORP I ⚠ | 200,000 | $2.086M | 0.0% | $10.43 | — | — | Unit | G8303R126 |
| HVMCU | Highview Merger Corp Unit 07/24/2030 ⚠ | 199,267 | $2.07M | 0.0% | $10.39 | — | — | UNIT 07/24/2030 | G4569C127 |
| DSGX | DESCARTES SYSTEMS GROUP INC ⚠ | 29,902 | $2.068M | 0.0% | $69.16 | — | — | COM | 249906108 |
| CDNS | Cadence Design System Inc Com ⚠ | 5,474 | $2.055M | 0.0% | $375.32 | — | — | COM | 127387108 |
| NKE | Nike Inc Cl B | 50,000 | $2.053M | 0.0% | $41.05 | — | — | CALL | 654106103 |
| JABRU | Jab Acquisition Corp I Unit 06/05/2031 | 203,207 | $2.038M | 0.0% | $10.03 | — | — | Unit | G50004129 |
| GHXIU | GORES HOLDINGS XI INC ⚠ | 200,000 | $2.028M | 0.0% | $10.14 | — | — | Unit | G40008123 |
| IEAG | INFINITE EAGLE ACQUISITION C ⚠ | 200,000 | $2.024M | 0.0% | $10.12 | — | — | Common Stock | G4802J103 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI ⚠ | 200,000 | $2.024M | 0.0% | $10.12 | — | — | UNIT 11/06/2030 | G1143H127 |
| DNMXU | DYNAMIX CORP III ⚠ | 200,000 | $2.018M | 0.0% | $10.09 | — | — | Unit | G2949T125 |
| IACOU | IDEA ACQUISITION CORP ⚠ | 200,000 | $2.01M | 0.0% | $10.05 | — | — | UNIT 01/06/2031 | G4727U126 |
| BRKHU | Burtech Acquisition Corp Ii Unit 05/21/2031 | 200,300 | $2.009M | 0.0% | $10.03 | — | — | Unit | G1810A124 |
| APMCU | Ampercap Acquisition Co Unit 05/22/2031 | 200,000 | $2.008M | 0.0% | $10.04 | — | — | Unit | G0344N123 |
| KEYYU | Keystone Acquisition Corp Unit 05/28/2031 | 199,900 | $2.007M | 0.0% | $10.04 | — | — | Unit | G52539114 |
| ACAAU | AVERIN CAP ACQUISITION CORP ⚠ | 200,000 | $2.006M | 0.0% | $10.03 | — | — | Unit | G0679A126 |
| DHR | DANAHER CORP ⚠ | 10,508 | $1.999M | 0.0% | $190.24 | — | — | COM | 235851102 |
| CYRX | Cryoport Inc Com Par $0.001 | 125,000 | $1.962M | 0.0% | $15.70 | — | — | CALL | 229050307 |
| MAR | Marriott Intl Inc New Cl A ⚠ | 5,238 | $1.941M | 0.0% | $370.59 | — | — | CL A | 571903202 |
| — | Southern Co Note 3.250 percent 6/1 | 1,900,000 | $1.923M | 0.0% | $1.01 | — | — | Convertible | 842587ED5 |
| PBA | PEMBINA PIPELINE CORPORATION ⚠ | 41,439 | $1.914M | 0.0% | $46.19 | — | — | COM | 706327103 |
| INTC | INTEL CORPORATION ⚠ | 13,715 | $1.913M | 0.0% | $139.48 | — | — | COM | 458140100 |
| GEV | GE VERNOVA INC W/I ⚠ | 1,624 | $1.906M | 0.0% | $1173.65 | — | — | COM | 36828A101 |
| BCE | BCE INC NEW ⚠ | 88,630 | $1.906M | 0.0% | $21.51 | — | — | COM NEW | 05534B760 |
| WAT | WATERS CORPORATION ⚠ | 5,029 | $1.884M | 0.0% | $374.63 | — | — | COM | 941848103 |
| MNST | Monster Beverage Corp New Com ⚠ | 19,406 | $1.865M | 0.0% | $96.12 | — | — | COM | 61174X109 |
| CLSK | Cleanspark Inc Com New ⚠ | 126,700 | $1.843M | 0.0% | $14.55 | — | — | Common Stock | 18452B209 |
| GIL | GILDAN ACTIVEWEAR INC CL A SVS ⚠ | 35,563 | $1.831M | 0.0% | $51.49 | — | — | COM | 375916103 |
| — | Super Micro Computer Inc Note 3.500 percent 3/0 | 2,000,000 | $1.815M | 0.0% | $0.91 | — | — | Convertible | 86800UAB0 |
| DBC | INVESCO DB COMMDY INDX TRCK | 67,094 | $1.789M | 0.0% | $26.66 | — | — | UNIT | 46138B103 |
| CEG | Constellation Energy Corp Com ⚠ | 7,164 | $1.779M | 0.0% | $248.37 | — | — | COM | 21037T109 |
| RGA | REINSURANCE GROUP AMER INC | 8,361 | $1.778M | 0.0% | $212.65 | — | — | COM NEW | 759351604 |
| ADP | Automatic Data Processing In Com ⚠ | 7,936 | $1.777M | 0.0% | $223.95 | — | — | COM | 053015103 |
| XLI | Select Sector Spdr Tr St Str Indl Etf ⚠ | 9,525 | $1.764M | 0.0% | $185.23 | — | — | ETF | 81369Y704 |
| LLY | LILLY (ELI) & COMPANY ⚠ | 1,466 | $1.756M | 0.0% | $1197.82 | — | — | COM | 532457108 |
| CSX | Csx Corp Com ⚠ | 36,861 | $1.752M | 0.0% | $47.53 | — | — | COM | 126408103 |
| MRNA | Moderna Inc Com | 25,000 | $1.751M | 0.0% | $70.03 | — | — | PUT | 60770K107 |
| CMCSA | Comcast Corp New Cl A ⚠ | 70,684 | $1.735M | 0.0% | $24.55 | — | — | CL A | 20030N101 |
| — | Firstenergy Corp Note 3.875 percent 1/1 | 1,555,000 | $1.73M | 0.0% | $1.11 | — | — | Convertible | 337932AV9 |
| CXIIU | CHURCHILL CAP CORP XII ⚠ | 160,000 | $1.728M | 0.0% | $10.80 | — | — | Unit | G2131M128 |
| SN | SHARKNINJA INC | 11,333 | $1.726M | 0.0% | $152.27 | — | — | COM SHS | G8068L108 |
| DASH | Doordash Inc Cl A ⚠ | 9,307 | $1.717M | 0.0% | $184.53 | — | — | CL A | 25809K105 |
| DDOG | Datadog Inc Cl A Com ⚠ | 6,568 | $1.71M | 0.0% | $260.36 | — | — | CL A COM | 23804L103 |
| MELI | Mercadolibre Inc Com ⚠ | 1,007 | $1.709M | 0.0% | $1697.39 | — | — | COM | 58733R102 |
| SNPS | Synopsys Inc Com ⚠ | 3,793 | $1.692M | 0.0% | $446.07 | — | — | COM | 871607107 |
| — | Akamai Technologies Inc Note 0.250 percent5/1 | 1,154,000 | $1.687M | 0.0% | $1.46 | — | — | Convertible | 00971TAQ4 |
| SCHP | SCHWAB STRATEGIC TR | 63,027 | $1.67M | 0.0% | $26.50 | — | — | US TIPS ETF | 808524870 |
| PAII | Pyrophyte Acquisition Corp. Cl A Shs ⚠ | 161,800 | $1.65M | 0.0% | $10.20 | — | — | CL A SHS | G7309T102 |
| ADBE | Adobe Inc Com ⚠ | 8,023 | $1.645M | 0.0% | $205.02 | — | — | COM | 00724F101 |
| ALAB | Astera Labs Inc Com ⚠ | 3,397 | $1.641M | 0.0% | $483.02 | — | — | COM | 04626A103 |
| KNTK | KINETIK HOLDINGS INC | 33,851 | $1.636M | 0.0% | $48.34 | — | — | COM NEW CL A | 02215L209 |
| IDACU | Iron Dome Acquisition I Corp Unit 02/27/2031 ⚠ | 159,598 | $1.612M | 0.0% | $10.10 | — | — | Unit | G4949K120 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP ⚠ | 5,714 | $1.605M | 0.0% | $280.89 | — | — | COM | 459200101 |
| FXACU | Fortunex Acquisition Corp Unit 05/19/2031 | 158,254 | $1.59M | 0.0% | $10.05 | — | — | Unit | G3645W123 |
| AKAM | Akamai Technologies Inc Com ⚠ | 13,429 | $1.587M | 0.0% | $118.21 | — | — | COM | 00971T101 |
| RACC | Research Alliance Corp Iii Ord Shs Cl A | 146,811 | $1.571M | 0.0% | $10.70 | — | — | Common Stock | G75226103 |
| GLD | SPDR GOLD TRUST ETF ⚠ | 4,265 | $1.569M | 0.0% | $367.88 | — | — | ETF | 78463V107 |
| BIP | BROOKFIELD INFRA PARTNER LPU ⚠ | 42,879 | $1.562M | 0.0% | $36.43 | — | — | LP INT UNIT | G16252101 |
| KO | COCA-COLA COMPANY ⚠ | 19,246 | $1.562M | 0.0% | $81.16 | — | — | COM | 191216100 |
| SVIVU | SPRING VY ACQUISITION CORP I ⚠ | 150,000 | $1.554M | 0.0% | $10.36 | — | — | Unit | G8377G121 |
| KCAC/U | KENSINGTON CAP ACQUISITION ⚠ | 150,000 | $1.55M | 0.0% | $10.33 | — | — | Unit | G5235S123 |
| APXTU | APEX TREAS CORP ⚠ | 150,000 | $1.545M | 0.0% | $10.30 | — | — | Unit | G04104116 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION ⚠ | 150,000 | $1.527M | 0.0% | $10.18 | — | — | Unit | G3226F127 |
| CRAN | CRANE HBR ACQUISITION CORP I ⚠ | 150,000 | $1.521M | 0.0% | $10.14 | — | — | Common Stock | G25014104 |
| GUACU | BERTO ACQUISITION CORP II ⚠ | 150,000 | $1.516M | 0.0% | $10.11 | — | — | Unit | G1051M126 |
| ORLY | Oreilly Automotive Inc Com ⚠ | 16,446 | $1.515M | 0.0% | $92.09 | — | — | COM | 67103H107 |
| IDACU | IRON DOME ACQUISITION I CORP ⚠ | 150,000 | $1.514M | 0.0% | $10.10 | — | — | Unit | G4949K120 |
| PALOU | PALOMA ACQUISITION CORP I ⚠ | 150,000 | $1.51M | 0.0% | $10.07 | — | — | Unit | G6881J128 |
| KPET/U | KPET ULTRA PACELINE CORP ⚠ | 150,000 | $1.509M | 0.0% | $10.06 | — | — | Unit | G53157122 |
| DGAC/U | Disciplined Growth Unit 99/99/9999 | 150,000 | $1.506M | 0.0% | $10.04 | — | — | Unit | G2775W127 |
| TER | Teradyne Inc Com ⚠ | 3,110 | $1.505M | 0.0% | $483.84 | — | — | COM | 880770102 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I ⚠ | 149,300 | $1.494M | 0.0% | $10.01 | — | — | ORD SHS | G0453R105 |
| AEP | American Elec Pwr Co Inc Com ⚠ | 10,798 | $1.477M | 0.0% | $136.81 | — | — | COM | 025537101 |
| MDLZ | Mondelez Intl Inc Cl A ⚠ | 25,467 | $1.473M | 0.0% | $57.84 | — | — | CL A | 609207105 |
| — | Sphere Entertainment Co Note 3.500 percent 12/0 | 299,000 | $1.469M | 0.0% | $4.91 | — | — | Convertible | 55826TAB8 |
| ABT | ABBOTT LABORATORIES INC ⚠ | 16,189 | $1.467M | 0.0% | $90.62 | — | — | COM | 002824100 |
| BHVN | BIOHAVEN LTD | 98,357 | $1.464M | 0.0% | $14.88 | — | — | COM | G1110E107 |
| GFL | GFL ENVIRONMENTAL INC-SUB VTG ⚠ | 39,661 | $1.456M | 0.0% | $36.71 | — | — | SUB VTG SHS | 36168Q104 |
| ORCL | ORACLE CORPORATION ⚠ | 9,935 | $1.454M | 0.0% | $146.35 | — | — | COM | 68389X105 |
| UNP | Union Pac Corp Com ⚠ | 5,275 | $1.435M | 0.0% | $272.00 | — | — | COM | 907818108 |
| — | Strategy Inc Note 0.625 percent 9/1 | 1,400,000 | $1.423M | 0.0% | $1.02 | — | — | Convertible | 594972AQ4 |
| INTU | Intuit Com ⚠ | 5,425 | $1.416M | 0.0% | $261.00 | — | — | COM | 461202103 |
| AEP | AMERICAN ELECTRIC POWER COMP ⚠ | 10,255 | $1.401M | 0.0% | $136.62 | — | — | COM | 025537101 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC ⚠ | 14,854 | $1.392M | 0.0% | $93.71 | — | — | SUB VTG SHS | 194693107 |
| CMS | Cms Energy Corp Com ⚠ | 18,070 | $1.382M | 0.0% | $76.50 | — | — | COM | 125896100 |
| DAR | Darling Ingredients Inc Com ⚠ | 25,000 | $1.365M | 0.0% | $54.62 | — | — | COM | 237266101 |
| ROST | Ross Stores Inc Com ⚠ | 6,393 | $1.361M | 0.0% | $212.85 | — | — | COM | 778296103 |
| LNT | Alliant Energy Corp Com ⚠ | 17,804 | $1.358M | 0.0% | $76.29 | — | — | COM | 018802108 |
| EVOX | EVOLUTION GLOBAL ACQUISITION ⚠ | 135,000 | $1.353M | 0.0% | $10.02 | — | — | USD CL A ORD SHS | G3226F101 |
| CTAS | Cintas Corp Com ⚠ | 7,936 | $1.35M | 0.0% | $170.08 | — | — | COM | 172908105 |
| MPWR | Monolithic Pwr Sys Inc Com ⚠ | 970 | $1.341M | 0.0% | $1382.36 | — | — | COM | 609839105 |
| LITE | Lumentum Hldgs Inc Com ⚠ | 1,544 | $1.325M | 0.0% | $858.06 | — | — | COM | 55024U109 |
| IRHO | Iron Horse Acquisit Ii Corp Com | 131,057 | $1.315M | 0.0% | $10.03 | — | — | Common Stock | 46283H103 |
| CDNS | CADENCE DESIGN SYSTEMS INC ⚠ | 3,505 | $1.314M | 0.0% | $374.89 | — | — | COM | 127387108 |
| — | Gamestop Corp Note 4/0 | 1,274,000 | $1.294M | 0.0% | $1.02 | — | — | Convertible | 36467WAE9 |
| PLUN/U | Plutonian Acquisition Corp I Unit 99/99/9999 | 127,321 | $1.291M | 0.0% | $10.14 | — | — | Unit | G71382124 |
| SAC/U | SAFEGUARD ACQUISITION CORP ⚠ | 125,653 | $1.287M | 0.0% | $10.24 | — | — | Unit | G77676123 |
| GCGRU | General Catalyst Gbl Resil M Unit 04/13/2031 ⚠ | 125,000 | $1.286M | 0.0% | $10.29 | — | — | Unit | G3793T112 |
| — | Neuberger High Yield Strategies Fund Inc | 204,757 | $1.278M | 0.0% | $6.24 | — | — | Com | 64128C106 |
| BLZRU | TRAILBLAZER ACQUISITION CORP ⚠ | 125,000 | $1.278M | 0.0% | $10.22 | — | — | Unit | G9009S129 |
| REGN | Regeneron Pharmaceuticals Com ⚠ | 2,039 | $1.271M | 0.0% | $623.54 | — | — | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORPORATION ⚠ | 11,536 | $1.265M | 0.0% | $109.66 | — | — | COM | 494368103 |
| QRED/U | Quasaredge Acquisition Corp Unit 99/99/9999 | 124,500 | $1.26M | 0.0% | $10.12 | — | — | Unit | G7315L127 |
| PCAR | Paccar Inc Com ⚠ | 10,438 | $1.254M | 0.0% | $120.12 | — | — | COM | 693718108 |
| VECA | Vernal Cap Acquisition Corp Ord Shs | 122,551 | $1.218M | 0.0% | $9.94 | — | — | Common Stock | G93Y7F106 |
| BLK | BLACKROCK FUNDING INC ⚠ | 1,257 | $1.207M | 0.0% | $960.22 | — | — | COM | 09290D101 |
| SPEG | SILVER PEGASUS ACQUISITION C ⚠ | 117,189 | $1.205M | 0.0% | $10.28 | — | — | Common Stock | G8192J102 |
| ABNB | Airbnb Inc Com Cl A ⚠ | 8,298 | $1.187M | 0.0% | $143.10 | — | — | COM CL A | 009066101 |
| MLM | MARTIN MARIETTA MATERIALS INC ⚠ | 2,059 | $1.186M | 0.0% | $576.01 | — | — | COM | 573284106 |
| RKLB | Rocket Lab Corp Com ⚠ | 11,483 | $1.167M | 0.0% | $101.65 | — | — | COM | 773121108 |
| OTAI/U | Starlink Ai Acquisition Corp Unit 99/99/9999 | 115,094 | $1.164M | 0.0% | $10.11 | — | — | Unit | G8443M128 |
| AG | First Majestic Silver Corp Com ⚠ | 68,240 | $1.157M | 0.0% | $16.96 | — | — | COM | 32076V103 |
| SPY | SPDR S&P 500 ETF TRUST ⚠ | 1,550 | $1.156M | 0.0% | $745.81 | — | — | TR UNIT | 78462F103 |
| TJX | Tjx Cos Inc New Com | 7,500 | $1.136M | 0.0% | $151.50 | — | — | PUT | 872540109 |
| EMR | EMERSON ELECTRIC CO ⚠ | 7,927 | $1.133M | 0.0% | $142.93 | — | — | COM | 291011104 |
| FWACU | Futurewave Acquisition Corp Unit 06/04/2031 | 111,496 | $1.118M | 0.0% | $10.03 | — | — | Unit | G37073122 |
| HYBL | Ssga Active Tr St Str Black Etf | 39,766 | $1.111M | 0.0% | $27.95 | — | — | ETF | 78470P846 |
| LOW | LOWE'S COMPANIES ⚠ | 5,025 | $1.107M | 0.0% | $220.30 | — | — | COM | 548661107 |
| FAST | Fastenal Co Com ⚠ | 22,777 | $1.094M | 0.0% | $48.03 | — | — | COM | 311900104 |
| BKR | Baker Hughes Company Cl A ⚠ | 19,680 | $1.092M | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| AA | ALCOA CORP | 20,898 | $1.09M | 0.0% | $52.14 | — | — | COM | 013872106 |
| ETHM | Dynamix Corp Shs Cl A ⚠ | 100,000 | $1.079M | 0.0% | $10.79 | — | — | SHS CL A | G2949D104 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,258 | $1.079M | 0.0% | $44.47 | — | — | COM SHS BEN IN | 637870106 |
| DLR | DIGITAL RLTY TR INC | 6,000 | $1.077M | 0.0% | $179.58 | — | — | PUT | 253868103 |
| YICCU | YORKVILLE INTL CAP CORP ⚠ | 105,836 | $1.064M | 0.0% | $10.05 | — | — | Unit | G98665121 |
| OTEX | OPEN TEXT CORPORATION ⚠ | 47,899 | $1.059M | 0.0% | $22.11 | — | — | COM | 683715106 |
| SAM | BOSTON BEER INC | 5,976 | $1.058M | 0.0% | $177.03 | — | — | CL A | 100557107 |
| — | Bridgebio Pharma Inc Note 1.750 percent 3/0 | 627,000 | $1.055M | 0.0% | $1.68 | — | — | Convertible | 10806XAJ1 |
| CSCO | CISCO SYSTEMS INC ⚠ | 8,960 | $1.051M | 0.0% | $117.30 | — | — | COM | 17275R102 |
| AYASF | AYA GOLD & SILVER INC | 55,502 | $1.05M | 0.0% | $18.92 | — | — | COM | 05466C109 |
| CLBR/U | COLOMBIER ACQUISITION CORP I ⚠ | 100,000 | $1.049M | 0.0% | $10.49 | — | — | Unit | G2284A129 |
| TLNCU | TALON CAP CORP ⚠ | 99,972 | $1.049M | 0.0% | $10.49 | — | — | Unit | G86652115 |
| CSL | CARLISLE COMPANIES INC ⚠ | 2,885 | $1.045M | 0.0% | $362.22 | — | — | COM | 142339100 |
| SO | SOUTHERN COMPANY ⚠ | 10,889 | $1.041M | 0.0% | $95.60 | — | — | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,354 | $1.034M | 0.0% | $48.43 | — | — | TOTAL INT BD ETF | 92203J407 |
| WT | Wisdomtree Inc Com ⚠ | 60,836 | $1.031M | 0.0% | $16.94 | — | — | Common Stock | 97717P104 |
| GCGRU | GENERAL CATALYST GBL RESIL M ⚠ | 100,000 | $1.029M | 0.0% | $10.29 | — | — | Unit | G3793T112 |
| BK | BANK OF NEW YORK MELLON CORP ⚠ | 7,079 | $1.023M | 0.0% | $144.51 | — | — | COM | 064058100 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP ⚠ | 100,000 | $1.022M | 0.0% | $10.22 | — | — | Unit | G0233J126 |
| IACQU | IRENIC ACQUISITION CORP ⚠ | 100,000 | $1.017M | 0.0% | $10.17 | — | — | UNIT 04/10/2031 | G4939F115 |
| OIMAU | ONEIM ACQUISITION CORP ⚠ | 100,000 | $1.016M | 0.0% | $10.16 | — | — | Unit | G6S74K122 |
| NKE | NIKE INC CLASS B ⚠ | 24,682 | $1.012M | 0.0% | $41.00 | — | — | Common Stock | 654106103 |
| HACQU | HCM IV ACQUISITION CORP ⚠ | 100,000 | $1.012M | 0.0% | $10.12 | — | — | Unit | G4365S128 |
| MEVOU | M EVO GBL ACQUISITION CORP I ⚠ | 100,000 | $1.01M | 0.0% | $10.10 | — | — | Unit | G6071J128 |
| SVCCU | Stellar V Cap Corp Unit 99/99/9999 | 93,201 | $1.008M | 0.0% | $10.82 | — | — | Unit | G8475V129 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP ⚠ | 100,000 | $1.008M | 0.0% | $10.08 | — | — | UNIT 12/15/2030 | G6001S123 |
| LNC | Lincoln Natl Corp Ind Com | 28,500 | $1.007M | 0.0% | $35.35 | — | — | CALL | 534187109 |
| MUZEU | MUZERO ACQUISITION CORP ⚠ | 100,000 | $1.004M | 0.0% | $10.04 | — | — | Unit | G8775A122 |
| LTGRU | LONG TABLE GROWTH CORP ⚠ | 100,000 | $1.003M | 0.0% | $10.03 | — | — | Unit | G5701H122 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION ⚠ | 100,000 | $1M | 0.0% | $10.00 | — | — | Unit | G8251A125 |
| CGCFU | CARTESIAN GROWTH CORP IV | 100,000 | $1M | 0.0% | $10.00 | — | — | UNIT 06/08/2031 | G19316127 |
| SHOTU | RMG ML SPORTS HOLDINGS ⚠ | 100,000 | $999K | 0.0% | $9.99 | — | — | Unit | G7610P120 |
| XEL | Xcel Energy Inc Com ⚠ | 12,391 | $995K | 0.0% | $80.30 | — | — | COM | 98389B100 |
| HEI | HEICO CORP ⚠ | 2,795 | $994K | 0.0% | $355.64 | — | — | COM | 422806109 |
| SAGU | Shreya Acquisition Group Ord Cl A | 100,000 | $989K | 0.0% | $9.89 | — | — | Common Stock | G8116J105 |
| IPVVU | Interprivate Invts Partners Unit 05/27/2031 | 99,500 | $987K | 0.0% | $9.92 | — | — | Unit | G49097127 |
| MCO | MOODY'S CORP ⚠ | 2,171 | $982K | 0.0% | $452.33 | — | — | COM | 615369105 |
| FANG | Diamondback Energy Inc Com ⚠ | 5,586 | $982K | 0.0% | $175.78 | — | — | COM | 25278X109 |
| MZYX | Mozayyx Acquisition Corp Ord Cl A | 97,600 | $973K | 0.0% | $9.97 | — | — | Common Stock | G63113107 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) ⚠ | 2,792 | $960K | 0.0% | $343.84 | — | — | COM | 824348106 |
| — | BENTLEY SYS INC ⚠ | 1,000,000 | $954K | 0.0% | $0.95 | — | — | Convertible | 08265TAD1 |
| AJG | ARTHUR J GALLAGHER & CO ⚠ | 4,140 | $949K | 0.0% | $229.23 | — | — | COM | 363576109 |
| TFPM | TRIPLE FLAG PRECIOUS MET CORP ⚠ | 31,681 | $948K | 0.0% | $29.92 | — | — | COM | 89679M104 |
| EXC | Exelon Corp Com ⚠ | 20,302 | $946K | 0.0% | $46.62 | — | — | COM | 30161N101 |
| PM | PHILIP MORRIS INTERNATIONAL INC ⚠ | 5,200 | $940K | 0.0% | $180.77 | — | — | COM | 718172109 |
| AMKR | Amkor Technology Inc Com ⚠ | 10,776 | $929K | 0.0% | $86.23 | — | — | COM | 031652100 |
| TTWO | Take-Two Interactive Softwar Com ⚠ | 3,683 | $921K | 0.0% | $249.98 | — | — | COM | 874054109 |
| — | DEXCOM INC ⚠ | 984,000 | $913K | 0.0% | $0.93 | — | — | Convertible | 252131AM9 |
| CMCSA | COMCAST CORP CL A ⚠ | 37,052 | $909K | 0.0% | $24.53 | — | — | CL A | 20030N101 |
| RAMP | Liveramp Hldgs Inc Com | 24,000 | $903K | 0.0% | $37.64 | — | — | CALL | 53815P108 |
| EOG | EOG RESOURCES INC ⚠ | 6,969 | $903K | 0.0% | $129.57 | — | — | COM | 26875P101 |
| BAC | BANK OF AMERICA CORPORATION ⚠ | 15,843 | $902K | 0.0% | $56.93 | — | — | COM | 060505104 |
| AXON | Axon Enterprise Inc Com ⚠ | 1,604 | $899K | 0.0% | $560.61 | — | — | COM | 05464C101 |
| ODFL | Old Dominion Freight Line In Com ⚠ | 4,130 | $895K | 0.0% | $216.60 | — | — | COM | 679580100 |
| CRWV | Coreweave Inc Com Cl A ⚠ | 8,881 | $884K | 0.0% | $99.54 | — | — | COM CL A | 21873S108 |
| KDP | Keurig Dr Pepper Inc Com ⚠ | 26,994 | $884K | 0.0% | $32.73 | — | — | COM | 49271V100 |
| GLXY | Galaxy Digital Inc. Cl A ⚠ | 32,033 | $876K | 0.0% | $27.34 | — | — | Common Stock | 36317J209 |
| DPZ | DOMINO'S PIZZA INC ⚠ | 2,947 | $871K | 0.0% | $295.55 | — | — | COM | 25754A201 |
| SITM | Sitime Corp Com ⚠ | 1,157 | $863K | 0.0% | $745.56 | — | — | Common Stock | 82982T106 |
| LGND | Ligand Pharmaceuticals Inc Com New ⚠ | 2,727 | $862K | 0.0% | $316.09 | — | — | Common Stock | 53220K504 |
| DDOG | DATADOG INC CLASS A ⚠ | 3,178 | $826K | 0.0% | $259.91 | — | — | CL A COM | 23804L103 |
| IDXX | Idexx Labs Inc Com ⚠ | 1,566 | $824K | 0.0% | $526.44 | — | — | COM | 45168D104 |
| IACQU | Irenic Acquisition Corp Unit 04/10/2031 ⚠ | 80,235 | $815K | 0.0% | $10.16 | — | — | UNIT 04/10/2031 | G4939F115 |
| — | Solaris Energy Infras Inc Note 0.250 percent 10/0 | 500,000 | $815K | 0.0% | $1.63 | — | — | Convertible | 83419XAB4 |
| ADSK | Autodesk Inc Com ⚠ | 4,191 | $815K | 0.0% | $194.42 | — | — | COM | 052769106 |
| CSX | CSX CORPORATION ⚠ | 17,067 | $810K | 0.0% | $47.46 | — | — | COM | 126408103 |
| OHACU | Oceanhawk Acquisition Corp Unit 05/19/2031 | 79,768 | $808K | 0.0% | $10.13 | — | — | Unit | G6722R115 |
| ALNY | Alnylam Pharmaceuticals Inc Com ⚠ | 2,651 | $798K | 0.0% | $301.03 | — | — | COM | 02043Q107 |
| ELTX | Elicio Therapeutics Inc Com | 200,000 | $782K | 0.0% | $3.91 | — | — | CALL | 28657F103 |
| ROP | Roper Technologies Inc Com ⚠ | 2,308 | $781K | 0.0% | $338.39 | — | — | COM | 776696106 |
| OYSE | Oyster Enterprises Ii Acquis Ord Shs Cl A ⚠ | 75,000 | $772K | 0.0% | $10.29 | — | — | ORD SHS CL A | G6861F104 |
| ALM | Almonty Inds Inc Com New ⚠ | 46,500 | $770K | 0.0% | $16.56 | — | — | Common Stock | 020398707 |
| CRML | Critical Metals Corp Pubco Ord Shs | 75,000 | $769K | 0.0% | $10.25 | — | — | Common Stock | G2662B103 |
| CRML | Critical Metals Corp Pubco Ord Shs | 75,000 | $769K | 0.0% | $10.25 | — | — | PUT | G2662B103 |
| ARCLU | Arc Group Acquisition I Corp Unit 04/01/2031 | 74,988 | $766K | 0.0% | $10.21 | — | — | Unit | G24498100 |
| RTX | RTX CORP ⚠ | 4,017 | $761K | 0.0% | $189.44 | — | — | COM | 75513E101 |
| FMACU | Future Money Acquisition Cor Unit 03/16/2031 | 74,873 | $758K | 0.0% | $10.12 | — | — | Unit | G3700S124 |
| GCGR | General Catalyst Gbl Resil M Cl A | 75,000 | $757K | 0.0% | $10.09 | — | — | Common Stock | G3793T104 |
| PYPL | Paypal Hldgs Inc Com ⚠ | 17,503 | $756K | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| LFACU | LEAPFROG ACQUISITION CORP ⚠ | 75,000 | $755K | 0.0% | $10.06 | — | — | Unit | G5414D129 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I ⚠ | 72,700 | $746K | 0.0% | $10.26 | — | — | Unit | G0453R121 |
| BLD | Topbuild Cor Com | 2,100 | $745K | 0.0% | $354.53 | — | — | CALL | 89055F103 |
| MEVO | M Evo Gbl Acquisition Corp I Ord Shs Cl A | 75,000 | $744K | 0.0% | $9.92 | — | — | Common Stock | G6071J102 |
| MRNA | Moderna Inc Com ⚠ | 10,600 | $742K | 0.0% | $70.03 | — | — | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC ⚠ | 1,543 | $737K | 0.0% | $477.58 | — | — | COM | 874039100 |
| KCA/U | Kensington Cap Acquisition Unit 99/99/9999 | 71,642 | $727K | 0.0% | $10.15 | — | — | Unit | G5235S131 |
| PH | PARKER HANNIFIN CORP ⚠ | 723 | $706K | 0.0% | $976.49 | — | — | COM | 701094104 |
| PAYX | Paychex Inc Com ⚠ | 7,104 | $699K | 0.0% | $98.33 | — | — | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING INC ⚠ | 3,117 | $697K | 0.0% | $223.61 | — | — | COM | 053015103 |
| SLSR | SOLARIS RESOURCES INC ⚠ | 80,000 | $672K | 0.0% | $8.40 | — | — | COM NEW | 83419D201 |
| BA | BOEING COMPANY ⚠ | 3,110 | $672K | 0.0% | $216.08 | — | — | COM | 097023105 |
| CVS | CVS HEALTH CORPORATION ⚠ | 6,400 | $661K | 0.0% | $103.28 | — | — | COM | 126650100 |
| ASO | Academy Sports & Outdoors In Com ⚠ | 14,000 | $660K | 0.0% | $47.13 | — | — | Common Stock | 00402L107 |
| — | Evergy Inc Note 4.500 percent 12/1 | 455,000 | $647K | 0.0% | $1.42 | — | — | Convertible | 30034WAD8 |
| UNM | Unum Group Com | 7,200 | $644K | 0.0% | $89.40 | — | — | CALL | 91529Y106 |
| C | CITIGROUP INC NEW ⚠ | 4,598 | $643K | 0.0% | $139.84 | — | — | COM NEW | 172967424 |
| ARRY | Array Technologies Inc Com Shs ⚠ | 86,554 | $641K | 0.0% | $7.41 | — | — | Common Stock | 04271T100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LPU ⚠ | 18,130 | $628K | 0.0% | $34.64 | — | — | PARTNERSHIP UNIT | G16258108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,888 | $623K | 0.0% | $44.85 | — | — | GLB EX US ETF | 922042676 |
| TRI | Thomson Reuters Corp Com ⚠ | 7,565 | $618K | 0.0% | $81.67 | — | — | COM | 884903881 |
| GIW | Gigcapital8 Corp Ord Cl A ⚠ | 60,444 | $609K | 0.0% | $10.07 | — | — | ORD CL A | G3864J100 |
| DLTR | DOLLAR TREE INC | 5,000 | $605K | 0.0% | $120.95 | — | — | PUT | 256746108 |
| MCK | MCKESSON CORPORATION ⚠ | 799 | $603K | 0.0% | $754.69 | — | — | COM | 58155Q103 |
| PDD | PDD HOLDINGS INC ⚠ | 7,807 | $596K | 0.0% | $76.28 | — | — | ADR | 722304102 |
| ETR | ENTERGY CORP ⚠ | 5,179 | $594K | 0.0% | $114.69 | — | — | COM | 29364G103 |
| BBUC | BROOKFIELD BUSINESS CORP | 19,754 | $590K | 0.0% | $29.85 | — | — | CL A SUB VTG SH | 113006100 |
| BWA | Borgwarner Inc Com ⚠ | 8,843 | $587K | 0.0% | $66.40 | — | — | Common Stock | 099724106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 200,000 | $578K | 0.0% | $2.89 | — | — | CALL | 92766K403 |
| GEHC | Ge Healthcare Technologies I Common Stock ⚠ | 9,018 | $577K | 0.0% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| HACQ | Hcm Iv Acquisition Corp Ord Usd Cl A | 57,331 | $575K | 0.0% | $10.03 | — | — | Common Stock | G4365S102 |
| JATT | Jatt Ii Acquisition Corp Ord Shs | 50,500 | $574K | 0.0% | $11.36 | — | — | Common Stock | G50765109 |
| MSTR | Strategy Inc Cl A New ⚠ | 6,568 | $571K | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| — | Celcuity Inc Note 0.250 percent 8/0 | 500,000 | $569K | 0.0% | $1.14 | — | — | Convertible | 15102KAB6 |
| TECK | TECK RESOURCES LTD CL B SVS ⚠ | 9,476 | $564K | 0.0% | $59.52 | — | — | CL B | 878742204 |
| AEIS | Advanced Energy Inds Com ⚠ | 1,502 | $560K | 0.0% | $372.87 | — | — | Common Stock | 007973100 |
| KHC | Kraft Heinz Co Com ⚠ | 23,525 | $556K | 0.0% | $23.62 | — | — | COM | 500754106 |
| GDS | Gds Hldgs Ltd Sponsored Ads | 18,458 | $554K | 0.0% | $30.03 | — | — | ADR | 36165L108 |
| CAPN | Cayson Acquisition Corp Shs | 49,900 | $550K | 0.0% | $11.03 | — | — | Common Stock | G1993W109 |
| FRT | FEDERAL REALTY INVESTMENT TRUST ⚠ | 4,463 | $550K | 0.0% | $123.24 | — | — | SH BEN INT NEW | 313745101 |
| KVAC | Keen Vision Acquisition Corp Shs | 43,903 | $544K | 0.0% | $12.40 | — | — | Common Stock | G52443119 |
| NEM | NEWMONT CORPORATION ⚠ | 5,807 | $542K | 0.0% | $93.34 | — | — | COM | 651639106 |
| TACO | BERTO ACQUISITION CORP ⚠ | 51,000 | $535K | 0.0% | $10.49 | — | — | Common Stock | G1051H101 |
| CPRT | Copart Inc Com ⚠ | 18,373 | $518K | 0.0% | $28.19 | — | — | COM | 217204106 |
| DXCM | Dexcom Inc Com ⚠ | 7,649 | $515K | 0.0% | $67.35 | — | — | COM | 252131107 |
| BLZR | Trailblazer Acquisition Corp Ord Shs Cl A ⚠ | 50,000 | $506K | 0.0% | $10.12 | — | — | Common Stock | G9009S103 |
| DE | DEERE & COMPANY ⚠ | 795 | $504K | 0.0% | $633.96 | — | — | COM | 244199105 |
| APP | APPLOVIN CORP CL A ⚠ | 974 | $501K | 0.0% | $514.37 | — | — | COM CL A | 03831W108 |
| DNMX | DYNAMIX CORP III | 50,000 | $500K | 0.0% | $9.99 | — | — | USD CL A ORD SHS | G2949T109 |
| QLEP | Quantum Leap Acquisition Cor Cl A Ord Shs | 50,000 | $497K | 0.0% | $9.93 | — | — | Common Stock | G73167101 |
| PLNT | Planet Fitness Master Issuer Cl A | 9,500 | $496K | 0.0% | $52.17 | — | — | PUT | 72703H101 |
| MYX | Maywood Acquisition Corp 2 Ord Shs Cl A Usd | 50,000 | $494K | 0.0% | $9.88 | — | — | Common Stock | G5T117102 |
| OR | OR ROYALTIES INC ⚠ | 15,583 | $493K | 0.0% | $31.64 | — | — | COM SHS | 68390D106 |
| — | Cheesecake Factory Inc Note 2.000 percent 3/1 | 387,000 | $492K | 0.0% | $1.27 | — | — | Convertible | 163072AC5 |
| WDAY | Workday Inc Cl A ⚠ | 3,994 | $489K | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| KPET | Kpet Ultra Paceline Corp Ord Cl A ⚠ | 48,866 | $488K | 0.0% | $9.98 | — | — | Common Stock | G53157106 |
| ORLY | O'REILLY AUTOMOTIVE INC ⚠ | 5,216 | $480K | 0.0% | $92.02 | — | — | COM | 67103H107 |
| CCI | CROWN CASTLE INC | 6,000 | $454K | 0.0% | $75.73 | — | — | PUT | 22822V101 |
| MKLY | Mckinley Acquisition Corp Shs Cl A | 44,195 | $449K | 0.0% | $10.15 | — | — | Common Stock | G6005T101 |
| SBUX | STARBUCKS CORPORATION ⚠ | 4,347 | $444K | 0.0% | $102.14 | — | — | COM | 855244109 |
| EXR | EXTRA SPACE STORAGE INC | 3,000 | $436K | 0.0% | $145.30 | — | — | PUT | 30225T102 |
| PNW | Pinnacle West Cap Corp Com ⚠ | 3,986 | $427K | 0.0% | $107.00 | — | — | COM | 723484101 |
| ASML | ASML HOLDING NV-NY REG SHS ⚠ | 210 | $417K | 0.0% | $1985.71 | — | — | Common Stock | N07059210 |
| FNV | FRANCO NEV CORP | 2,000 | $417K | 0.0% | $208.45 | — | — | CALL | 351858105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A ⚠ | 2,335 | $414K | 0.0% | $177.30 | — | — | CL A COM | 922475108 |
| LCCCU | Lakeshore Acquisition Iii Co Unit 99/99/9999 | 38,777 | $408K | 0.0% | $10.52 | — | — | Unit | G5353S129 |
| HSY | HERSHEY COMPANY(THE) ⚠ | 2,290 | $401K | 0.0% | $175.11 | — | — | COM | 427866108 |
| ALOV | Aldabra 4 Lqdty Opp Veh Inc Cl A Ord Shs | 40,000 | $398K | 0.0% | $9.94 | — | — | Common Stock | G01900102 |
| BDTX | Black Diamond Therapeutics I Com | 214,000 | $396K | 0.0% | $1.85 | — | — | CALL | 09203E105 |
| MSTR | STRATEGY INC CL A ⚠ | 4,500 | $391K | 0.0% | $86.89 | — | — | CL A NEW | 594972408 |
| — | Trip Com Group Ltd Note 0.750 percent 6/1 | 391,000 | $386K | 0.0% | $0.99 | — | — | Convertible | 89677QAB3 |
| — | Freshpet Inc Note 3.000 percent 4/0 | 326,000 | $385K | 0.0% | $1.18 | — | — | Convertible | 358039AB1 |
| MMM | 3M COMPANY ⚠ | 2,327 | $376K | 0.0% | $161.58 | — | — | COM | 88579Y101 |
| TRI | THOMSON REUTERS CORP | 4,600 | $375K | 0.0% | $81.60 | — | — | PUT | 884903881 |
| EMB | ISHARES TR | 3,808 | $367K | 0.0% | $96.44 | — | — | JPMORGAN USD EMG | 464288281 |
| EFV | ISHARES TR | 4,782 | $366K | 0.0% | $76.55 | — | — | EAFE VALUE ETF | 464288877 |
| BCI | ABRDN ETFS | 16,357 | $365K | 0.0% | $22.34 | — | — | BBRG ALL COMD K1 | 003261104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY ⚠ | 6,104 | $351K | 0.0% | $57.50 | — | — | COM | 110122108 |
| — | Riot Platforms Inc Note 0.750 percent 1/1 | 177,000 | $350K | 0.0% | $1.98 | — | — | Convertible | 767292AB1 |
| ACAA | Averin Cap Acquisition Corp Ord Shs Cl A ⚠ | 35,000 | $349K | 0.0% | $9.96 | — | — | Common Stock | G0679A100 |
| PLNT | Planet Fitness Master Issuer Cl A ⚠ | 6,460 | $337K | 0.0% | $52.17 | — | — | Common Stock | 72703H101 |
| DKS | DICK'S SPORTING GOODS INC ⚠ | 1,488 | $337K | 0.0% | $226.48 | — | — | COM | 253393102 |
| EQPT | Equipmentshare Com Inc Com Cl A | 17,100 | $336K | 0.0% | $19.66 | — | — | PUT | 29445S100 |
| TW | TRADEWEB MARKETSINC-CLASS A ⚠ | 3,332 | $332K | 0.0% | $99.64 | — | — | CL A | 892672106 |
| BGSI | BOYD GROUP SERVICES INC | 3,500 | $331K | 0.0% | $94.59 | — | — | CALL | 103310108 |
| APG | API GROUP CORP | 7,662 | $324K | 0.0% | $42.29 | — | — | COM | 00187Y100 |
| HONA | Honeywell Aerospace Inc Com ⚠ | 1,446 | $320K | 0.0% | $221.08 | — | — | COM | 43849R105 |
| IGV | ISHARES TR | 3,507 | $318K | 0.0% | $90.60 | — | — | EXPANDED TECH | 464287515 |
| VSNT | VERSANT MEDIA GROUP INC | 8,813 | $317K | 0.0% | $36.01 | — | — | COM CL A | 925283103 |
| TLN | TALEN ENERGY CORP ⚠ | 788 | $303K | 0.0% | $384.29 | — | — | COM | 87422Q109 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 30,930 | $302K | 0.0% | $9.77 | — | — | COM NEW | 48576U205 |
| SAH | SONIC AUTOMOTIVE INC | 3,529 | $299K | 0.0% | $84.79 | — | — | CL A | 83545G102 |
| SLB | SLB LTD ⚠ | 6,439 | $299K | 0.0% | $46.44 | — | — | COM STK | 806857108 |
| TLRY | TILRAY BRANDS INC | 66,474 | $299K | 0.0% | $4.49 | — | — | COM | 88688T209 |
| — | Putnam Municipal Opportunities Trust | 28,100 | $296K | 0.0% | $10.54 | — | — | Com | 746922103 |
| DIS | DISNEY,WALT COMPANY ⚠ | 3,077 | $296K | 0.0% | $96.20 | — | — | COM | 254687106 |
| — | Cloudflare Inc Note 8/1 | 229,000 | $296K | 0.0% | $1.29 | — | — | Convertible | 18915MAC1 |
| YSWY | YESWAY INC | 14,534 | $295K | 0.0% | $20.30 | — | — | COM CL A | 98585C100 |
| TRI | THOMSON REUTERS CORP | 3,600 | $294K | 0.0% | $81.60 | — | — | CALL | 884903881 |
| AIG | AMERICAN INTERNATIONAL GROUP INC ⚠ | 3,918 | $292K | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF ⚠ | 770 | $285K | 0.0% | $370.13 | — | — | COM | 922908769 |
| INTU | INTUIT INC ⚠ | 1,079 | $281K | 0.0% | $260.43 | — | — | COM | 461202103 |
| EMBJ | EMBRAER S.A. | 4,272 | $273K | 0.0% | $63.80 | — | — | SPONSORED ADS | 29082A107 |
| CXII | Churchill Cap Corp Xii Cl A Ord Shs | 25,100 | $267K | 0.0% | $10.65 | — | — | Common Stock | G2131M102 |
| TJX | Tjx Cos Inc New Com ⚠ | 1,750 | $265K | 0.0% | $151.50 | — | — | COM | 872540109 |
| TMTS | Spartacus Acquisition Corp I Cl A Ord Shs | 26,435 | $264K | 0.0% | $10.00 | — | — | Common Stock | G8303R100 |
| PLAB | Photronics Inc Com ⚠ | 8,010 | $261K | 0.0% | $32.53 | — | — | Common Stock | 719405102 |
| ALOY | REALLOYS INC | 18,000 | $260K | 0.0% | $14.44 | — | — | COM | 75606V101 |
| AEVA | Aeva Technologies Inc Com New | 9,000 | $258K | 0.0% | $28.72 | — | — | Common Stock | 00835Q202 |
| BLZR | TRAILBLAZER ACQUISITION CORP ⚠ | 25,000 | $253K | 0.0% | $10.12 | — | — | Common Stock | G9009S103 |
| PAAS | PAN AMERICAN SILVER CORP ⚠ | 5,600 | $251K | 0.0% | $44.82 | — | — | COM | 697900108 |
| NIO | Nio Inc Spon Ads ⚠ | 49,483 | $250K | 0.0% | $5.06 | — | — | ADR | 62914V106 |
| IACQ | Irenic Acquisition Corp Ord Shs Cl A | 25,000 | $250K | 0.0% | $9.99 | — | — | Common Stock | G4939F107 |
| EGO | ELDORADO GOLD CORP ⚠ | 8,000 | $249K | 0.0% | $31.13 | — | — | COM | 284902509 |
| MUZE | MUZERO ACQUISITION CORP | 25,019 | $248K | 0.0% | $9.93 | — | — | CL A ORD SHS | G8775A106 |
| PECE | Peace Acquisition Corp Ord Shs | 25,000 | $248K | 0.0% | $9.92 | — | — | Common Stock | G6956D105 |
| IACO | Idea Acquisition Corp Ord Shs Cl A | 25,000 | $248K | 0.0% | $9.91 | — | — | Common Stock | G4727U100 |
| TAC | TRANSALTA CORPORATION ⚠ | 17,762 | $245K | 0.0% | $13.79 | — | — | COM | 89346D107 |
| ITA | Ishares Tr Us Aer Def Etf ⚠ | 1,010 | $245K | 0.0% | $242.42 | — | — | ETF | 464288760 |
| — | Nutanix Inc Note 0.250 percent 10/0 | 214,000 | $242K | 0.0% | $1.13 | — | — | Convertible | 67059NAH1 |
| GLNDW | Greenland Energy Co W Exp 04/21/203 | 279,529 | $238K | 0.0% | $0.85 | — | — | SPAC Combination | 70580B114 |
| HON | HONEYWELL INTERNATIONAL INC ⚠ | 1,055 | $236K | 0.0% | $223.70 | — | — | COM | 438516205 |
| CCIXW | Churchill Capital Corp Ix W Exp 03/31/203 | 302,150 | $236K | 0.0% | $0.78 | — | — | SPACS Warrant | G21301117 |
| APXT | APEX TREAS CORP ⚠ | 22,900 | $230K | 0.0% | $10.05 | — | — | ORD SHS CL A | G04104108 |
| MDLN | MEDLINE INC CL A ⚠ | 5,825 | $229K | 0.0% | $39.31 | — | — | COM CL A | 58507V107 |
| — | Apogee Acquisition Corp Ord Shs Cl A | 22,813 | $227K | 0.0% | $9.95 | — | — | Common Stock | G04126101 |
| GDX | VANECK VECTORS GOLD MINERS ETF ⚠ | 3,000 | $226K | 0.0% | $75.33 | — | — | ETF | 92189F106 |
| TVIVU | Texas Ventures Acquisition I Unit 06/15/2031 | 22,200 | $222K | 0.0% | $10.00 | — | — | Unit | G8773A116 |
| MUFG | MITSUBISHI UFJ FINANCIAL SP ADR ⚠ | 11,082 | $220K | 0.0% | $19.85 | — | — | ADR | 606822104 |
| GETY | Getty Images Holdings Inc Cl A Com | 252,438 | $217K | 0.0% | $0.86 | — | — | Common Stock | 374275105 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A ⚠ | 2,483 | $216K | 0.0% | $86.99 | — | — | COM CL A | 45841N107 |
| DMIIR | Drugs Made In Amer Acq Ii Co Right 09/16/2030 ⚠ | 2,628,500 | $210K | 0.0% | $0.08 | — | — | SPACS | G2851K112 |
| IWM | ISHARES RUSSELL 2000 ETF ⚠ | 700 | $210K | 0.0% | $300.00 | — | — | RUSSELL 2000 ETF | 464287655 |
| FNV | FRANCO NEV CORP | 1,000 | $208K | 0.0% | $208.45 | — | — | PUT | 351858105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF ⚠ | 3,000 | $205K | 0.0% | $68.33 | — | — | MSCI EMG MKT ETF | 464287234 |
| BEPC | BROOKFIELD RENEWABLE CORP A ⚠ | 5,495 | $204K | 0.0% | $37.12 | — | — | CL A EX SUB VTG | 11285B108 |
| DSAC | Daedalus Spl Acquisition Cor Usd Cl A Ord Shs | 20,003 | $202K | 0.0% | $10.09 | — | — | Common Stock | G2616C108 |
| ORA | Ormat Technologies Inc Com ⚠ | 1,852 | $202K | 0.0% | $108.90 | — | — | Common Stock | 686688102 |
| LEVI | Levi Strauss & Co New Cl A Com Stk | 8,100 | $201K | 0.0% | $24.83 | — | — | PUT | 52736R102 |
| IQV | IQVIA HOLDINGS INC ⚠ | 1,029 | $199K | 0.0% | $193.39 | — | — | COM | 46266C105 |
| TCNNF | TRULIEVE CANNABIS CORP | 20,000 | $197K | 0.0% | $9.85 | — | — | COM | 89788C104 |
| BREZR | Breeze Acquisition Corp Ii Right 03/03/2031 | 749,900 | $195K | 0.0% | $0.26 | — | — | SPACS | G13227114 |
| MDLZ | MONDELEZ INTERNATIONAL INC ⚠ | 3,350 | $194K | 0.0% | $57.91 | — | — | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY COMPANY ⚠ | 6,141 | $194K | 0.0% | $31.59 | — | — | COM | 892356106 |
| COF | CAPITAL ONE FINANCIAL CORPORATION ⚠ | 946 | $190K | 0.0% | $200.85 | — | — | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORPORATION ⚠ | 2,631 | $188K | 0.0% | $71.46 | — | — | COM | 68902V107 |
| MUU | DIREXION SHARES ETF TRUST | 173 | $182K | 0.0% | $1051.61 | — | — | DLY MU BULL 2X | 25461A528 |
| HP | Helmerich & Payne Inc | 5,417 | $177K | 0.0% | $32.74 | — | — | Com | 423452101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CL A ⚠ | 4,533 | $174K | 0.0% | $38.39 | — | — | COM SUB VTG A | 11276H106 |
| SKM | SK TELECOM CO LTD-SPON ADR | 5,387 | $173K | 0.0% | $32.11 | — | — | COM | 78440P306 |
| SUMAR | Suma Acquisition Corp Right 03/05/2031 | 600,000 | $168K | 0.0% | $0.28 | — | — | SPACS | G8557R111 |
| USAS | AMERICAS GOLD AND SILVER CORP ⚠ | 35,000 | $165K | 0.0% | $4.71 | — | — | COM NEW | 03062D803 |
| AACPR | Apogee Acquisition Corp Right 03/27/2031 | 772,973 | $162K | 0.0% | $0.21 | — | — | SPACS | G04126135 |
| DUK | Duke Energy Corp New Com New ⚠ | 1,267 | $160K | 0.0% | $126.58 | — | — | COM NEW | 26441C204 |
| GLED-R | Galaxyedge Acquisition Corp Right 99/99/9999 | 955,390 | $159K | 0.0% | $0.17 | — | — | SPACS | G3710B111 |
| SPY | State Str Spdr S&P 500 Etf T Tr Unit ⚠ | 250 | $154K | 0.0% | $617.85 | — | — | TR UNIT | 78462F103 |
| XCBE | X3 Acquisition Corp Ltd Ord Shs Cl A | 15,000 | $150K | 0.0% | $9.99 | — | — | Common Stock | G9831H101 |
| ADAC | American Drive Acquisition C Usd Cl A Ord Shs | 14,900 | $149K | 0.0% | $10.02 | — | — | Common Stock | G0R91M105 |
| CMIIW | Columbus Circle Cap Corp Ii W Exp 02/11/203 | 112,626 | $149K | 0.0% | $1.32 | — | — | SPACS Warrant | G2296M129 |
| RDAGU | Republic Digital Acquisition Unit 99/99/9999 | 14,000 | $148K | 0.0% | $10.58 | — | — | Unit | G7515A111 |
| BA | Boeing Co Com ⚠ | 680 | $147K | 0.0% | $216.47 | — | — | COM | 097023105 |
| VMI | VALMONT INDUSTRIES INC | 247 | $143K | 0.0% | $578.95 | — | — | COM | 920253101 |
| RUN | Sunrun Inc Com | 9,856 | $132K | 0.0% | $13.38 | — | — | Common Stock | 86771W105 |
| KURA | Kura Oncology Inc Com | 11,800 | $129K | 0.0% | $10.97 | — | — | CALL | 50127T109 |
| F | Ford Mtr Co Com ⚠ | 9,200 | $128K | 0.0% | $13.90 | — | — | COM | 345370860 |
| FMACR | Future Money Acquisition Cor Right 03/16/2031 | 744,000 | $127K | 0.0% | $0.17 | — | — | SPACS | G3700S116 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC ⚠ | 99 | $126K | 0.0% | $1272.73 | — | — | COM | 592688105 |
| PONOR | Pono Cap Four Inc Right 02/20/2031 | 599,900 | $126K | 0.0% | $0.21 | — | — | SPACS | G71702115 |
| EFA | ISHARES MSCI EAFE ETF ⚠ | 1,196 | $124K | 0.0% | $103.68 | — | — | MSCI EAFE ETF | 464287465 |
| APURR | Aperture Ac Right 05/06/2031 | 747,600 | $120K | 0.0% | $0.16 | — | — | SPACS | G0474D119 |
| ARCLR | Arc Group Acquisition I Corp Right 04/21/2031 | 507,627 | $119K | 0.0% | $0.23 | — | — | SPACS | G24498134 |
| AIIA | Ai Infrastructure Acquisi Ord Shs Cl A | 11,600 | $119K | 0.0% | $10.23 | — | — | Common Stock | G01336109 |
| SAGU-R | Shreya Acquisition Group Right 12/31/2027 | 639,100 | $115K | 0.0% | $0.18 | — | — | SPACS | G8116J113 |
| KVUE | Kenvue Inc Com ⚠ | 5,982 | $114K | 0.0% | $19.11 | — | — | COM | 49177J102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 23,566 | $114K | 0.0% | $4.85 | — | — | COM | 98943L107 |
| FDX | FEDEX CORPORATION ⚠ | 357 | $112K | 0.0% | $313.73 | — | — | COM | 31428X106 |
| WENC-R | West Enclave Merger Corp Right 99/99/9999 | 618,600 | $111K | 0.0% | $0.18 | — | — | SPACS | G9600E115 |
| LEVI | Levi Strauss & Co New Cl A Com Stk ⚠ | 4,400 | $109K | 0.0% | $24.83 | — | — | CL A COM STK | 52736R102 |
| AACPU | Apogee Acquisition Corp Unit 03/27/2031 | 10,678 | $109K | 0.0% | $10.22 | — | — | Unit | G04126127 |
| HACQW | Hcm Iv Acquisition Corp W Exp 01/20/203 | 200,146 | $108K | 0.0% | $0.54 | — | — | SPACS Warrant | G4365S110 |
| U | Unity Software Inc Com ⚠ | 3,763 | $108K | 0.0% | $28.58 | — | — | Common Stock | 91332U101 |
| DVY | ISHARES TR | 667 | $104K | 0.0% | $156.30 | — | — | SELECT DIVID ETF | 464287168 |
| WCC | WESCO INTERNATIONAL INC | 299 | $103K | 0.0% | $344.48 | — | — | COM | 95082P105 |
| — | Redwood Trust Inc Note 7.750 percent 6/1 | 100,000 | $101K | 0.0% | $1.01 | — | — | Convertible | 758075AF2 |
| AEAQ | Activate Energy Acquisit Cor Cl A Ord Shs | 10,000 | $100K | 0.0% | $10.00 | — | — | Common Stock | G0081J103 |
| AACI | Armada Acquisition Corp Iii Ord Shs Cl A | 10,000 | $99,900 | 0.0% | $9.99 | — | — | Common Stock | G0R38M101 |
| WLIIW | Willow Lane Acquisition Crp W Exp 12/31/203 | 112,008 | $99,687 | 0.0% | $0.89 | — | — | SPACS Warrant | G9675K111 |
| AACO | Abony Acquisition Corp I Ord Shs Cl A | 10,000 | $99,000 | 0.0% | $9.90 | — | — | Common Stock | G00582109 |
| MZYX/WS | Mozayyx Acquisition Corp W Exp 99/99/999 | 139,000 | $97,578 | 0.0% | $0.70 | — | — | SPACS Warrant | G63113115 |
| SOXL | DIREXION SHARES ETF TRUST | 362 | $96,545 | 0.0% | $266.70 | — | — | DAI SEM BUL ETF | 25459W458 |
| KKR | KKR & CO INC CLASS-A ⚠ | 1,044 | $96,000 | 0.0% | $91.95 | — | — | COM | 48251W104 |
| RKT | ROCKET COMPANIES INC ⚠ | 6,000 | $94,000 | 0.0% | $15.67 | — | — | COM CL A | 77311W101 |
| — | Alarm Com Hldgs Inc Note 2.250 percent 6/0 ⚠ | 96,000 | $91,152 | 0.0% | $0.95 | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| NVCT | Nuvectis Pharma Inc Com | 4,824 | $88,713 | 0.0% | $18.39 | — | — | Common Stock | 67080T108 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP ⚠ | 8,536 | $85,701 | 0.0% | $10.04 | — | — | Common Stock | G0233J100 |
| EGHAR | Egh Acquisition Corp. Right 99/99/9999 | 225,389 | $84,521 | 0.0% | $0.38 | — | — | SPACS | G2946P118 |
| OHACR | Oceanhawk Acquisition Corp ⚠ | 325,000 | $84,500 | 0.0% | $0.26 | — | — | Rights | G6722R123 |
| MTAL/WS | Metals Acquisition Corp Ii W Exp 06/30/203 | 70,000 | $77,000 | 0.0% | $1.10 | — | — | SPACS Warrant | G60420117 |
| DRAM | ROUNDHILL MEMORY ETF | 1,000 | $74,000 | 0.0% | $74.00 | — | — | COM | 77926X320 |
| ONTO | Onto Innovation Inc Com ⚠ | 195 | $73,798 | 0.0% | $378.45 | — | — | COM | 683344105 |
| IEF | ISHARES TR ⚠ | 767 | $72,535 | 0.0% | $94.57 | — | — | ETF | 464287440 |
| OTAI-R | Starlink Ai Acquisition Corp Right 04/30/2027 | 325,000 | $71,500 | 0.0% | $0.22 | — | — | SPACS | G8443M110 |
| CLBR/WS | Colombier Acquisition Corp I W Exp 12/31/203 | 89,300 | $71,440 | 0.0% | $0.80 | — | — | SPACS Warrant | G2284A111 |
| SMR | NUSCALE PWR CORP | 7,030 | $70,511 | 0.0% | $10.03 | — | — | CL A COM | 67079K100 |
| TKR | TIMKEN COMPANY | 480 | $70,000 | 0.0% | $145.83 | — | — | COM | 887389104 |
| SCHW | SCHWAB, CHARLES CORP ⚠ | 759 | $70,000 | 0.0% | $92.23 | — | — | COM | 808513105 |
| — | Live Nation Entertainment In Note 2.875 percent 1/1 | 58,000 | $69,537 | 0.0% | $1.20 | — | — | Convertible | 538034BC2 |
| PLUN-R | Plutonian Acquisition Corp I Right 03/26/2031 | 400,000 | $68,000 | 0.0% | $0.17 | — | — | SPACS | G71382116 |
| TRAD-R | Apex Tech Acquisition Inc Right 02/17/2027 | 297,300 | $65,406 | 0.0% | $0.22 | — | — | SPACS | G0R21F113 |
| EVMN | Evommune Inc Com Shs | 4,900 | $65,121 | 0.0% | $13.29 | — | — | CALL | 30054Y107 |
| AACIW | Armada Acquisition Corp Iii W Exp 02/13/203 | 195,406 | $64,484 | 0.0% | $0.33 | — | — | SPACS Warrant | G0R38M119 |
| PL | Planet Labs Pbc Com Cl A ⚠ | 1,945 | $64,438 | 0.0% | $33.13 | — | — | COM CL A | 72703X106 |
| RREVW | Rre Ventures Acquisition Cor W Exp 04/22/203 | 116,959 | $63,158 | 0.0% | $0.54 | — | — | SPACS Warrant | G770AL129 |
| IR | INGERSOLL-RAND INC ⚠ | 769 | $63,000 | 0.0% | $81.92 | — | — | COM | 45687V106 |
| BTI | BRITISH AMERICAN TOBACCO PLC SP ADR | 1,000 | $62,000 | 0.0% | $62.00 | — | — | COM | 110448107 |
| VECA-R | Vernal Cap Acquisition Corp Right 10/31/2027 | 315,161 | $61,772 | 0.0% | $0.20 | — | — | SPACS | G93Y7F114 |
| OHACR | Oceanhawk Acquisition Corp Right 05/19/2031 ⚠ | 233,180 | $60,627 | 0.0% | $0.26 | — | — | Rights | G6722R123 |
| ACGCW | Acp Holdings Acquisition Cor W Exp 03/30/203 | 200,000 | $60,000 | 0.0% | $0.30 | — | — | SPACS Warrant | G0113G119 |
| IACQW | Irenic Acquisition Corp W Exp 04/10/203 | 107,916 | $59,354 | 0.0% | $0.55 | — | — | SPACS Warrant | G4939F123 |
| ROIV | Roivant Sciences Ltd Shs | 1,644 | $58,181 | 0.0% | $35.39 | — | — | Common Stock | G76279101 |
| TLN | Talen Energy Corp Com ⚠ | 150 | $57,639 | 0.0% | $384.26 | — | — | COM | 87422Q109 |
| CLF | Cleveland-Cliffs Inc New Com | 6,000 | $56,340 | 0.0% | $9.39 | — | — | Common Stock | 185899101 |
| LEXX | Lexaria Bioscience Corp Com New ⚠ | 100,000 | $56,000 | 0.0% | $0.56 | — | — | Common Stock | 52886N406 |
| GLND | Greenland Energy Co Shs | 25,000 | $55,000 | 0.0% | $2.20 | — | — | Common Stock | 70580B106 |
| PAII/WS | Pyrophyte Acquisition Corp. W Exp 07/30/203 ⚠ | 109,027 | $54,514 | 0.0% | $0.50 | — | — | SPACS Warrant | G7309T110 |
| GCGRW | General Catalyst Gbl Resil M W Exp 04/13/203 | 55,000 | $53,900 | 0.0% | $0.98 | — | — | SPACS Warrant | G3793T120 |
| OIMAW | Oneim Acquisition Corp W Exp 01/07/203 | 63,109 | $53,643 | 0.0% | $0.85 | — | — | SPACS Warrant | G6S74K114 |
| EVRG | Evergy Inc Com ⚠ | 612 | $52,895 | 0.0% | $86.43 | — | — | COM | 30034W106 |
| ENRDW | Einride Ab W Exp 06/08/203 | 85,000 | $51,000 | 0.0% | $0.60 | — | — | SPAC Combination | 28256A117 |
| QADRW | Qdro Acquisition Corp W Exp 03/27/203 | 181,149 | $50,722 | 0.0% | $0.28 | — | — | SPACS Warrant | G7310E110 |
| SMCI | Super Micro Computer Inc Com New ⚠ | 1,710 | $50,154 | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| ALM | ALMONTY INDS INC ⚠ | 2,953 | $48,792 | 0.0% | $16.52 | — | — | Common Stock | 020398707 |
| MTNE/WS | Ch4 Natural Solutions Corp W Exp 12/22/203 | 145,242 | $47,930 | 0.0% | $0.33 | — | — | SPACS Warrant | G2104X119 |
| EWJ | ISHARES MSCI JAPAN ETF ⚠ | 500 | $47,000 | 0.0% | $94.00 | — | — | COM | 46434G822 |
| BHAVR | Bhav Acquisition Corp Right 03/18/2031 | 200,000 | $46,000 | 0.0% | $0.23 | — | — | SPACS | G1R59W135 |
| TMTSW | Spartacus Acquisition Corp I W Exp 01/30/203 | 84,106 | $45,417 | 0.0% | $0.54 | — | — | SPACS Warrant | G8303R118 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 653 | $45,000 | 0.0% | $68.91 | — | — | COM | 10950A106 |
| LITE | LUMENTUM HOLDINGS INC ⚠ | 53 | $45,000 | 0.0% | $849.06 | — | — | COM | 55024U109 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A ⚠ | 58 | $44,000 | 0.0% | $758.62 | — | — | CL A | 22788C105 |
| QLEP/WS | Quantum Leap Acquisition Cor W Exp 03/11/202 | 334,428 | $43,476 | 0.0% | $0.13 | — | — | SPACS Warrant | G73167127 |
| PALOW | Paloma Acquisition Corp I W Exp 02/12/203 | 117,400 | $41,090 | 0.0% | $0.35 | — | — | SPACS Warrant | G6881J110 |
| MCAHR | Mountain Crest Acquisition 6 Right 04/29/2027 | 150,000 | $40,500 | 0.0% | $0.27 | — | — | SPACS | G62980118 |
| USB | U.S. BANCORP ⚠ | 659 | $40,000 | 0.0% | $60.70 | — | — | COM NEW | 902973304 |
| MEVOW | M Evo Gbl Acquisition Corp I W Exp 02/18/203 | 106,000 | $39,326 | 0.0% | $0.37 | — | — | SPACS Warrant | G6071J110 |
| IEAGR | Infinite Eagle Acquisition Corp ⚠ | 200,000 | $39,020 | 0.0% | $0.20 | — | — | SPACS | G4802J111 |
| QRED-R | Quasaredge Acquisition Corp Right 04/15/2027 | 154,833 | $38,708 | 0.0% | $0.25 | — | — | SPACS | G7315L119 |
| AACOW | Abony Acquisition Corp I W Exp 01/29/203 | 80,000 | $38,400 | 0.0% | $0.48 | — | — | SPACS Warrant | G00582117 |
| AQN | ALGONQUIN POWER&UTILITIES CORP ⚠ | 6,550 | $38,000 | 0.0% | $5.80 | — | — | COM | 015857105 |
| TLT | ISHARES 20 plusYR TREASURY BOND ETF ⚠ | 443 | $38,000 | 0.0% | $85.78 | — | — | ETF | 464287432 |
| — | Upstart Hldgs Inc Note 1.000 percent 11/1 | 46,000 | $37,260 | 0.0% | $0.81 | — | — | Convertible | 91680MAF4 |
| IACOW | Idea Acquisition Corp W Exp 01/06/203 | 108,500 | $36,890 | 0.0% | $0.34 | — | — | SPACS Warrant | G4727U118 |
| MNST | MONSTER BEVERAGE CORP ⚠ | 377 | $36,000 | 0.0% | $95.49 | — | — | COM | 61174X109 |
| PGR | PROGRESSIVE CORPORATION ⚠ | 166 | $36,000 | 0.0% | $216.87 | — | — | COM | 743315103 |
| KRYS | Krystal Biotech Inc Com | 96 | $35,680 | 0.0% | $371.67 | — | — | Common Stock | 501147102 |
| — | Apogee Acquisition Corp W Exp 03/27/203 | 341,175 | $34,118 | 0.0% | $0.10 | — | — | SPACS Warrant | G04126119 |
| YUM | YUM! BRANDS INC. ⚠ | 212 | $34,000 | 0.0% | $160.38 | — | — | COM | 988498101 |
| FIX | COMFORT SYSTEMS USA INC ⚠ | 17 | $34,000 | 0.0% | $2000.00 | — | — | COM | 199908104 |
| CRANR | Crane Harbor Acquisition Corp II ⚠ | 150,000 | $33,717 | 0.0% | $0.22 | — | — | SPACS | G25014112 |
| VHCPW | Vine Hill Cap Invts Corp Ii W Exp 11/25/203 | 71,500 | $33,605 | 0.0% | $0.47 | — | — | SPACS Warrant | G9709D117 |
| XFLH-R | Xflh Cap Corp Right 12/31/2029 | 368,992 | $32,840 | 0.0% | $0.09 | — | — | SPACS | G9834D115 |
| ACAAW | Averin Cap Acquisition Corp W Exp 12/31/203 | 50,000 | $32,250 | 0.0% | $0.65 | — | — | SPACS Warrant | G0679A118 |
| MLAAW | Mountain Lake Acquisit Corp W Exp 99/99/999 | 119,104 | $32,158 | 0.0% | $0.27 | — | — | SPACS Warrant | G6301L117 |
| CTAAR | Clearthink 1 Acquisition Cor Right 01/26/2031 | 139,000 | $31,970 | 0.0% | $0.23 | — | — | SPACS | G2294A119 |
| OR | OR ROYALTIES INC. | 1,000 | $31,634 | 0.0% | $31.63 | — | — | CALL | 68390D106 |
| AVAT | Avalanche Treas Corp Shs Cl A | 63,216 | $31,608 | 0.0% | $0.50 | — | — | Common Stock | 05338N101 |
| COM | DIREXION SHARES ETF TRUST | 961 | $31,329 | 0.0% | $32.60 | — | — | AUSPCE CMD STG | 25460E307 |
| ILLUW | Illumination Acquisitio Corp W Exp 12/23/203 | 65,000 | $31,200 | 0.0% | $0.48 | — | — | SPACS Warrant | G470AU118 |
| ETSS/WS | Energy Transition Spl Opport W Exp 99/99/999 | 101,942 | $30,583 | 0.0% | $0.30 | — | — | SPACS Warrant | G23017117 |
| — | BNY Mellon Strategic Municipal Bond Fund Inc | 4,938 | $30,369 | 0.0% | $6.15 | — | — | Com | 09662E109 |
| BX | THE BLACKSTONE GROUP INC ⚠ | 254 | $30,000 | 0.0% | $118.11 | — | — | COM | 09260D107 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I W EXP 07/01/203 ⚠ | 37,500 | $29,246 | 0.0% | $0.78 | — | — | SPACS Warrant | G2254C113 |
| EQIX | EQUINIX INC REIT ⚠ | 28 | $29,000 | 0.0% | $1035.71 | — | — | COM | 29444U700 |
| PECER | Peace Acquisition Corp Right 05/19/2031 | 60,999 | $28,670 | 0.0% | $0.47 | — | — | SPACS | G6956D113 |
| KRSP/WS | Rice Acquisition Corp 3 W Exp 99/99/999 | 28,820 | $28,532 | 0.0% | $0.99 | — | — | SPACS Warrant | G7553X114 |
| HCICR | Hennessy Capital Investment Co | 175,000 | $28,172 | 0.0% | $0.16 | — | — | Common Stock | G44055120 |
| — | Jetblue Airways Corp Note 2.500 percent 9/0 | 25,000 | $27,808 | 0.0% | $1.11 | — | — | Convertible | 477143AR2 |
| FCRS/U | FUTURECREST ACQUISITION CORP ⚠ | 2,595 | $27,118 | 0.0% | $10.45 | — | — | Unit | G3730U123 |
| GT | Goodyear Tire & Rubr Co Com | 4,100 | $27,060 | 0.0% | $6.60 | — | — | CALL | 382550101 |
| IGACR | Invest Green Acquisition Corp ⚠ | 150,000 | $27,015 | 0.0% | $0.18 | — | — | SPACS | G4924G110 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC ⚠ | 178 | $27,000 | 0.0% | $151.69 | — | — | COMMON STOCK | 314352105 |
| NSC | NORFOLK SOUTHERN CORP ⚠ | 85 | $27,000 | 0.0% | $317.65 | — | — | COM | 655844108 |
| HPE | HEWLETT-PACKARD ENTERPRISE CO ⚠ | 600 | $27,000 | 0.0% | $45.00 | — | — | COM | 42824C109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 107 | $26,524 | 0.0% | $247.89 | — | — | NY ARCA BIOTECH | 33733E203 |
| TRGSR | Trg Latin Amer Acquis Corp Right 02/20/2031 | 148,000 | $26,048 | 0.0% | $0.18 | — | — | SPACS | G9037S117 |
| ARCLW | Arc Group Acquisition I Corp W Exp 04/01/203 | 212,561 | $25,507 | 0.0% | $0.12 | — | — | SPACS Warrant | G24498126 |
| CAVA | Cava Group Inc Com | 324 | $25,428 | 0.0% | $78.48 | — | — | Common Stock | 148929102 |
| OCANF | OCEANAGOLD CORP | 1,000 | $25,041 | 0.0% | $25.04 | — | — | PUT | 675222400 |
| — | Lantheus Hldgs Inc Note 2.625 percent 12/1 | 17,000 | $24,866 | 0.0% | $1.46 | — | — | Convertible | 516544AB9 |
| CGW | INVESCO EXCH TRADED FD TR II | 370 | $24,320 | 0.0% | $65.73 | — | — | S&P GBL WATER | 46138E263 |
| SYRE | Spyre Therapeutics Inc Com New | 270 | $23,971 | 0.0% | $88.78 | — | — | Common Stock | 00773J202 |
| LAFAR | LaFayette Acquisition Corp ⚠ | 200,000 | $23,300 | 0.0% | $0.12 | — | — | SPACS | G53426113 |
| IP | INTERNATIONAL PAPER COMPANY ⚠ | 600 | $23,000 | 0.0% | $38.33 | — | — | COM | 460146103 |
| RSG | REPUBLIC SERVICES INC ⚠ | 110 | $23,000 | 0.0% | $209.09 | — | — | COM | 760759100 |
| KGS | Kodiak Gas Svcs Inc Com | 306 | $22,990 | 0.0% | $75.13 | — | — | Common Stock | 50012A108 |
| BEP | Brookfield Renewable Energy Partnership Unit ⚠ | 657 | $22,818 | 0.0% | $34.73 | — | — | PARTNERSHIP UNIT | G16258108 |
| PHM | PULTEGROUP INC ⚠ | 151 | $21,000 | 0.0% | $139.07 | — | — | COM | 745867101 |
| WBD | WARNER BROS DISCOVERY-A ⚠ | 787 | $21,000 | 0.0% | $26.68 | — | — | COM SER A | 934423104 |
| SCHD | SCHWAB STRATEGIC TR | 639 | $20,265 | 0.0% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| GLXY | GALAXY DIGITAL INC. ⚠ | 759 | $20,194 | 0.0% | $26.61 | — | — | Common Stock | 36317J209 |
| PEG | PUBLIC SERV ENTERPR GROUP ⚠ | 245 | $20,000 | 0.0% | $81.63 | — | — | COM | 744573106 |
| WFG | WEST FRASER TIMBER LTD ⚠ | 300 | $20,000 | 0.0% | $66.67 | — | — | COM | 952845105 |
| — | Nutanix Inc Note 0.500 percent 12/1 ⚠ | 19,000 | $18,670 | 0.0% | $0.98 | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| TVTX | Travere Therapeutics Inc Com | 328 | $18,634 | 0.0% | $56.81 | — | — | Common Stock | 89422G107 |
| SAIC | Science Applications Intl Co Com | 168 | $18,549 | 0.0% | $110.41 | — | — | Common Stock | 808625107 |
| MYXXW | Maywood Acquisition Corp 2 W Exp 04/14/203 | 281,250 | $18,281 | 0.0% | $0.06 | — | — | SPACS Warrant | G5T117136 |
| REXR | Rexford Indl Rlty Inc Com | 543 | $18,191 | 0.0% | $33.50 | — | — | Common Stock | 76169C100 |
| KNF | Knife River Corp Common Stock | 216 | $18,068 | 0.0% | $83.65 | — | — | Common Stock | 498894104 |
| KORU | DIREXION SHARES ETF TRUST | 23 | $17,909 | 0.0% | $778.65 | — | — | DAIL MS KORE ETF | 25461A387 |
| AMRX | Amneal Pharmaceuticals Inc Com Stk Cl A | 1,032 | $17,864 | 0.0% | $17.31 | — | — | Common Stock | 03168L105 |
| BOX | Box Inc Cl A ⚠ | 673 | $17,861 | 0.0% | $26.54 | — | — | Common Stock | 10316T104 |
| SIRI | Siriusxm Holdings Inc Common Stock | 594 | $17,547 | 0.0% | $29.54 | — | — | Common Stock | 829933100 |
| CON | Concentra Group Holdings Par Common Stock | 588 | $17,493 | 0.0% | $29.75 | — | — | Common Stock | 20603L102 |
| LGO | LARGO INC | 28,001 | $17,357 | 0.0% | $0.62 | — | — | COM | 517097101 |
| KTEC | KRANESHARES TRUST | 1,394 | $17,160 | 0.0% | $12.31 | — | — | HANG SENG TECH | 500767579 |
| EWC | ISHARES MSCI CANADA ETF ⚠ | 300 | $17,000 | 0.0% | $56.67 | — | — | COM | 464286509 |
| RLAY | Relay Therapeutics Inc Com | 900 | $16,839 | 0.0% | $18.71 | — | — | Common Stock | 75943R102 |
| ONMD | Onemednet Corp Cl A | 23,599 | $16,779 | 0.0% | $0.71 | — | — | Common Stock | 68270C103 |
| PIPR | Piper Sandler Companies Com New | 228 | $16,494 | 0.0% | $72.34 | — | — | Common Stock | 724078209 |
| LIF | Life360 Inc Com | 288 | $15,944 | 0.0% | $55.36 | — | — | Common Stock | 532206109 |
| ATMU | Atmus Filtration Technologie Com | 312 | $15,909 | 0.0% | $50.99 | — | — | Common Stock | 04956D107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 98 | $15,027 | 0.0% | $153.34 | — | — | INDXX NEXTG ETF | 33737K205 |
| GEHC | GE HEALTHCARE TECH INC ⚠ | 237 | $15,000 | 0.0% | $63.29 | — | — | COMMON STOCK | 36266G107 |
| PEW/WS | Grabagun Digital Hldgs Inc W Exp 99/99/999 | 38,923 | $14,791 | 0.0% | $0.38 | — | — | Warrant | 38387Q113 |
| LINE | Lineage Inc Com | 336 | $14,532 | 0.0% | $43.25 | — | — | Common Stock | 53566V106 |
| IRON | Disc Medicine Inc Com | 198 | $14,482 | 0.0% | $73.14 | — | — | Common Stock | 254604101 |
| BRRWW | Procap Finl Inc W Exp 12/05/203 ⚠ | 63,805 | $14,037 | 0.0% | $0.22 | — | — | SPAC Combination | 74277P113 |
| FSV | FIRSTSERVICE CORP ⚠ | 102 | $14,000 | 0.0% | $137.25 | — | — | COM | 33767E202 |
| LUV | SOUTHWEST AIRLINES CO ⚠ | 270 | $14,000 | 0.0% | $51.85 | — | — | Common Stock | 844741108 |
| OUST | Ouster Inc Com New | 222 | $13,879 | 0.0% | $62.52 | — | — | Common Stock | 68989M202 |
| FLG | Flagstar Bank National Assoc Com New | 918 | $13,715 | 0.0% | $14.94 | — | — | Common Stock | 649445400 |
| DAVE | Dave Inc Class A Com New | 36 | $13,413 | 0.0% | $372.58 | — | — | Common Stock | 23834J201 |
| CHTR | Charter Communications Inc Cl A ⚠ | 92 | $13,083 | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| WAY | Waystar Hldg Corp Com | 618 | $12,688 | 0.0% | $20.53 | — | — | Common Stock | 946784105 |
| VT | VANGUARD INTL EQUITY INDEX F | 81 | $12,659 | 0.0% | $156.28 | — | — | TT WRLD ST ETF | 922042742 |
| FTHAW | Forefront Technology Holding W Exp 04/30/203 | 23,221 | $12,655 | 0.0% | $0.54 | — | — | SPACS Warrant | G3624C114 |
| NATL | Ncr Atleos Corporation Com Shs | 282 | $12,242 | 0.0% | $43.41 | — | — | Common Stock | 63001N106 |
| HDRNW | Hadron Energy Inc W Exp 05/22/203 | 75,550 | $12,239 | 0.0% | $0.16 | — | — | SPAC Combination | 40500A116 |
| NBRGR | Newbridge Acquisition Ltd Right 09/25/2030 | 48,899 | $12,225 | 0.0% | $0.25 | — | — | SPACS | G6464L136 |
| DOO | Brp Inc Com Sun Vtg | 200 | $12,204 | 0.0% | $61.02 | — | — | CALL | 05577W200 |
| APO | APOLLO GLOBAL MANAGEMENT INC ⚠ | 103 | $12,000 | 0.0% | $116.50 | — | — | COM | 03769M106 |
| VCEL | Vericel Corp Com | 258 | $11,478 | 0.0% | $44.49 | — | — | Common Stock | 92346J108 |
| KPET | KPET ULTRA PACELINE CORP ⚠ | 1,147 | $11,447 | 0.0% | $9.98 | — | — | Common Stock | G53157106 |
| SEZL | Sezzle Inc Com | 66 | $11,328 | 0.0% | $171.64 | — | — | Common Stock | 78435P105 |
| PECEW | Peace Acquisition Corp W Exp 05/19/203 | 150,949 | $11,321 | 0.0% | $0.07 | — | — | SPACS Warrant | G6956D139 |
| LPLA | LPL FINANCIAL HOLDINGS INC ⚠ | 40 | $11,000 | 0.0% | $275.00 | — | — | COM | 50212V100 |
| VRT | VERTIV HOLDINGS A ⚠ | 34 | $11,000 | 0.0% | $323.53 | — | — | COM CL A | 92537N108 |
| LUNR | Intuitive Machines Inc Class A Com ⚠ | 504 | $10,781 | 0.0% | $21.39 | — | — | CLASS A COM | 46125A100 |
| HTO | H2O America Com | 174 | $10,574 | 0.0% | $60.77 | — | — | Common Stock | 784305104 |
| IYR | ISHARES TR | 100 | $10,225 | 0.0% | $102.25 | — | — | CALL | 464287739 |
| IYR | ISHARES TR | 100 | $10,225 | 0.0% | $102.25 | — | — | PUT | 464287739 |
| XLK | TECHNOLOGY SELECT SECT SPDR ⚠ | 54 | $10,000 | 0.0% | $185.19 | — | — | ST STR TECHN ETF | 81369Y803 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR ⚠ | 100 | $10,000 | 0.0% | $100.00 | — | — | SPONSORED ADS | 01609W102 |
| MCY | MERCURY GENERAL CORP | 98 | $10,000 | 0.0% | $102.04 | — | — | COM | 589400100 |
| KPET/WS | Kpet Ultra Paceline Corp W Exp 03/01/203 | 15,450 | $9,734 | 0.0% | $0.63 | — | — | SPACS Warrant | G53157114 |
| ENGNW | Engene Therapeutics Inc W Exp 10/31/202 | 31,545 | $9,148 | 0.0% | $0.29 | — | — | SPAC Combination | 29286X119 |
| DLR | Digital Rlty Tr Inc Com ⚠ | 50 | $8,979 | 0.0% | $179.58 | — | — | COM | 253868103 |
| ETHMW | Dynamix Corp W Exp 10/25/202 | 52,092 | $8,335 | 0.0% | $0.16 | — | — | SPACS Warrant | G2949D112 |
| KEYYW | Keystone Acquisition Corp W Exp 05/28/203 | 17,760 | $7,814 | 0.0% | $0.44 | — | — | SPACS Warrant | G52539122 |
| ATYR | Atyr Pharma Inc Com New | 12,200 | $7,281 | 0.0% | $0.60 | — | — | CALL | 002120202 |
| GGLL | DIREXION SHARES ETF TRUST | 60 | $6,781 | 0.0% | $113.02 | — | — | DLY GOOGL BUL 2X | 25461A841 |
| ACAA | AVERIN CAP ACQUISITION CORP ⚠ | 600 | $5,976 | 0.0% | $9.96 | — | — | Common Stock | G0679A100 |
| LGN | LEGENCE CORP | 66 | $5,625 | 0.0% | $85.23 | — | — | CL A | 52476L109 |
| HIVE | Hive Digital Technologies Ltd | 1,449 | $5,274 | 0.0% | $3.64 | — | — | Com | 433921103 |
| SPXL | DIREXION SHARES ETF TRUST | 19 | $5,216 | 0.0% | $274.53 | — | — | DA 500 BU 3X ETF | 25459W862 |
| PTORW | Praetorian Acquisition Corp W Exp 01/16/203 | 12,670 | $4,815 | 0.0% | $0.38 | — | — | SPACS Warrant | G7S17G129 |
| TECL | DIREXION SHARES ETF TRUST | 20 | $4,705 | 0.0% | $235.25 | — | — | DA TE BU 3X ETF | 25459W102 |
| IPFXW | Inflection Pt Acquisit Corp W Exp 03/03/203 | 2,500 | $4,700 | 0.0% | $1.88 | — | — | SPACS Warrant | G4790S115 |
| NHIVW | Newhold Invts Corp Iv W Exp 04/14/203 | 8,133 | $4,636 | 0.0% | $0.57 | — | — | SPACS Warrant | G6486G115 |
| RFAMR | Rf Acquisition Corp Iii Right 01/28/2031 | 41,011 | $4,511 | 0.0% | $0.11 | — | — | SPACS | G7537X123 |
| SAGU/WS | Shreya Acquisition Group W Exp 04/30/203 | 74,900 | $4,120 | 0.0% | $0.06 | — | — | SPACS Warrant | G8116J139 |
| DOCN | DIGITALOCEAN HLDGS INC | 24 | $3,736 | 0.0% | $155.67 | — | — | COM | 25402D102 |
| JNUG | DIREXION SHARES ETF TRUST | 29 | $3,549 | 0.0% | $122.38 | — | — | DAIL JR GOLD ETF | 25460G831 |
| SITM | SITIME CORP ⚠ | 4 | $3,228 | 0.0% | $807.00 | — | — | Common Stock | 82982T106 |
| VSH | Vishay Intertechnology Inc Com | 59 | $3,173 | 0.0% | $53.78 | — | — | Common Stock | 928298108 |
| ITA | ISHARES TR ⚠ | 12 | $2,938 | 0.0% | $244.83 | — | — | ETF | 464288760 |
| ZION | Zions Bancorp NA | 38 | $2,629 | 0.0% | $69.18 | — | — | Com | 989701107 |
| LABU | DIREXION SHARES ETF TRUST | 9 | $2,576 | 0.0% | $286.22 | — | — | DA BI BU 3X ETF | 25460G120 |
| AMZU | DIREXION SHARES ETF TRUST | 70 | $2,317 | 0.0% | $33.10 | — | — | DLY AMZN BULL 2X | 25461A858 |
| SOXS | DIREXION SHARES ETF TRUST | 713 | $2,311 | 0.0% | $3.24 | — | — | DAI SEM 3X ETF | 25461H572 |
| SPXC | SPX TECHNOLOGIES INC | 9 | $2,309 | 0.0% | $256.56 | — | — | COM | 78473E103 |
| GME | GAMESTOP CORP | 101 | $2,231 | 0.0% | $22.09 | — | — | CL A | 36467W109 |
| UAC/WS | United Acquisition Corp I W Exp 99/99/999 | 1,664 | $2,063 | 0.0% | $1.24 | — | — | SPACS Warrant | G92ALM116 |
| SIL | GLB X SILVER MINE ETF-NEW | 25,000 | $1,937 | 0.0% | $0.08 | — | — | Equity | 37954Y848 |
| PLTU | DIREXION SHARES ETF TRUST | 76 | $1,918 | 0.0% | $25.24 | — | — | DLY PLTR BULL 2X | 25461A445 |
| NUGT | DIREXION SHARES ETF TRUST | 16 | $1,824 | 0.0% | $114.00 | — | — | DAI GOL BUL ETF | 25460G781 |
| VECA/U | Vernal Cap Acquisition Corp Unit 99/99/9999 | 158 | $1,692 | 0.0% | $10.71 | — | — | Unit | G93Y7F122 |
| DPST | DIREXION SHARES ETF TRUST | 12 | $1,652 | 0.0% | $137.67 | — | — | DAILY BANKS ETF | 25460G153 |
| MSFU | DIREXION SHARES ETF TRUST | 73 | $1,611 | 0.0% | $22.07 | — | — | DLY MSFT BULL 2X | 25461A866 |
| NVDU | DIREXION SHARES ETF TRUST | 13 | $1,594 | 0.0% | $122.62 | — | — | DLY NVDA BULL 2X | 25461A833 |
| TSLL | DIREXION SHARES ETF TRUST | 108 | $1,530 | 0.0% | $14.17 | — | — | DLY TSLA BULL 2X | 25460G286 |
| AEIS | ADVANCED ENERGY INDS ⚠ | 4 | $1,526 | 0.0% | $381.50 | — | — | Common Stock | 007973100 |
| FEZ | SPDR INDEX SHS FDS | 20 | $1,374 | 0.0% | $68.70 | — | — | ST STR EU 50 ETF | 78463X202 |
| NAIL | DIREXION SHARES ETF TRUST | 26 | $1,348 | 0.0% | $51.85 | — | — | DAIL HO SUPP ETF | 25490K596 |
| WOLF | WOLFSPEED INC | 28 | $1,339 | 0.0% | $47.82 | — | — | COMMON STOCK | 97785W106 |
| METU | DIREXION SHARES ETF TRUST | 65 | $1,315 | 0.0% | $20.23 | — | — | DLY META BULL 2X | 25461A809 |
| BIP | Brookfield Infrastructure Pa Lp Int Unit ⚠ | 30 | $1,095 | 0.0% | $36.50 | — | — | LP INT UNIT | G16252101 |
| PMTR | PERIMETER ACQUISITION CORP I ⚠ | 100 | $1,041 | 0.0% | $10.41 | — | — | Common Stock | G7010A129 |
| NTSK | NETSKOPE INC | 94 | $1,028 | 0.0% | $10.94 | — | — | CL A | 64119N608 |
| ASBP | Aspire Biopharma Hldgs Inc Com | 166 | $886 | 0.0% | $5.34 | — | — | Common Stock | 738920305 |
| AAPU | DIREXION SHARES ETF TRUST | 24 | $832 | 0.0% | $34.67 | — | — | DLY AAPL BULL 2X | 25461A874 |
| SPXS | DIREXION SHARES ETF TRUST | 25 | $665 | 0.0% | $26.60 | — | — | DA 500 BE 3X ETF | 25460E190 |
| IRAB/WS | Iris Acquisition Corp Ii W Exp 08/15/203 | 2,520 | $630 | 0.0% | $0.25 | — | — | SPACS Warrant | G4940M117 |
| REMX | VANECK ETF TRUST | 6 | $541 | 0.0% | $90.17 | — | — | RARE EAR STR ETF | 92189H805 |
| AAP | ADVANCE AUTO PARTS INC | 8 | $501 | 0.0% | $62.63 | — | — | COM | 00751Y106 |
| QQQE | DIREXION SHARES ETF TRUST | 4 | $488 | 0.0% | $122.00 | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $473 | 0.0% | $94.60 | — | — | COM | 57164Y107 |
| CWEB | DIREXION SHARES ETF TRUST | 21 | $403 | 0.0% | $19.19 | — | — | DAILY CSI CHINA | 25460G187 |
| QBTS | D-WAVE QUANTUM INC | 14 | $336 | 0.0% | $24.00 | — | — | COM | 26740W109 |
| CAR | AVIS BUDGET GROUP INC | 2 | $262 | 0.0% | $131.00 | — | — | COM | 053774105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18 | $252 | 0.0% | $14.00 | — | — | PHYSCL PLATM SHS | 003260106 |
| IRTC | IRHYTHM HOLDINGS INC | 2 | $238 | 0.0% | $119.00 | — | — | COM | 450056106 |
| LGND | LIGAND PHARMACEUTICALS INC ⚠ | 1 | $233 | 0.0% | $233.00 | — | — | Common Stock | 53220K504 |
| VRNS | VARONIS SYS INC | 5 | $210 | 0.0% | $42.00 | — | — | COM | 922280102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN ⚠ | 4 | $195 | 0.0% | $48.75 | — | — | Common Stock | 00402L107 |
| LPTH | LightPath Technologies Inc | 10 | $164 | 0.0% | $16.40 | — | — | Com | 532257805 |
| FAZ | DIREXION SHARES ETF TRUST | 3 | $138 | 0.0% | $46.00 | — | — | DAILY FINANCIAL | 25460E216 |
| PLTD | DIREXION SHARES ETF TRUST | 16 | $138 | 0.0% | $8.63 | — | — | DAILY PLTR BR1X | 25461A429 |
| TZA | DIREXION SHARES ETF TRUST | 34 | $130 | 0.0% | $3.82 | — | — | DAILY SMALL CAP | 25460E232 |
| PLNT | PLANET FITNESS MASTER ISSUER ⚠ | 2 | $118 | 0.0% | $59.00 | — | — | Common Stock | 72703H101 |
| TSLS | DIREXION SHARES ETF TRUST | 2 | $102 | 0.0% | $51.00 | — | — | DLY TSLA BEAR 1X | 25461H564 |
| ARRY | ARRAY TECHNOLOGIES INC ⚠ | 11 | $82 | 0.0% | $7.45 | — | — | Common Stock | 04271T100 |
| PLAB | PHOTRONICS INC ⚠ | 3 | $82 | 0.0% | $27.33 | — | — | Common Stock | 719405102 |
| DUST | DIREXION SHARES ETF TRUST | 1 | $64 | 0.0% | $64.00 | — | — | DAI GOL BEA ETF | 25461A189 |
| WT | WISDOMTREE INC ⚠ | 4 | $61 | 0.0% | $15.25 | — | — | Common Stock | 97717P104 |
| RCKTW | Rocket Pharmaceuticals Inc W Exp 09/02/202 | 99 | $49 | 0.0% | $0.49 | — | — | Warrant | 77313F114 |
| SPHR | SPHERE ENTERTAINMENT CO | 1 | $42 | 0.0% | $42.00 | — | — | CL A | 55826T102 |
| TECS | DIREXION SHARES ETF TRUST | 6 | $38 | 0.0% | $6.33 | — | — | DA TE BE 3X ETF | 25461A494 |
| BWIV/WS | Blue Wtr Acquisition Corp Iv W Exp 08/09/203 | 100 | $34 | 0.0% | $0.34 | — | — | SPACS Warrant | G1368A112 |
| NEO | NEOGENOMICS INC | 2 | $26 | 0.0% | $13.00 | — | — | COM NEW | 64049M209 |
| NN | Nextnav Inc Common Stock | 1 | $18 | 0.0% | $18.00 | — | — | Common Stock | 65345N106 |
| DFNSW | T3 Defense Inc W Exp 12/22/202 | 200 | $14 | 0.0% | $0.07 | — | — | SPAC Combination | 67054R112 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1 | $13 | 0.0% | $13.00 | — | — | COM | 68062P106 |
| BOX | BOX INC ⚠ | 0 | $9 | 0.0% | — | — | — | Common Stock | 10316T104 |
| SABSW | Sab Biotherapeutics Inc W Exp 10/22/202 | 300 | $4 | 0.0% | $0.01 | — | — | SPAC Combination | 78397T111 |
| SHFSW | Shf Holdings Inc W Exp 09/28/202 | 80 | $2 | 0.0% | $0.03 | — | — | SPAC Combination | 824430110 |
| CINGW | Cingulate Inc W Exp 12/10/202 | 100 | $2 | 0.0% | $0.02 | — | — | Warrant | 17248W113 |
| COOTW | Australian Oilseeds Hldgs Lt W Exp 03/22/202 | 100 | $2 | 0.0% | $0.02 | — | — | SPAC Combination | G07041117 |
| APLMW | Apollomics Inc W Exp 04/01/202 | 97 | $2 | 0.0% | $0.02 | — | — | SPAC Combination | G0411D115 |
| LIDRW | Aeye Inc W Exp 09/30/202 | 100 | $2 | 0.0% | $0.02 | — | — | SPAC Combination | 008183113 |
| EVGOW | Evgo Inc W Exp 07/01/202 | 100 | $1 | 0.0% | $0.01 | — | — | SPAC Combination | 30052F118 |
| GWH/WS | Ess Tech Inc W Exp 10/08/202 ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | SPAC Combination | 26916J114 |
| — | Chenghe Acquisition Ii Co W Exp 05/30/203 ⚠ | 475,436 | $0 | 0.0% | $0.00 | — | — | SPAC Combination | G71604113 |
| KCAC/WS | Kensington Cap Acquisition W Exp 99/99/999 ⚠ | 74,300 | $0 | 0.0% | $0.00 | — | — | SPACS Warrant | G5235S115 |
| DKL | Delek Logistics Partners LP ⚠ | 21 | $0 | 0.0% | $0.00 | — | — | Com | 24664T103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. ⚠ | 33,791,689 (+297.4%) | $3.776B (+387.9%) | 4.4% | $111.75 | — | — | COM | 278642103 |
| INTC | INTEL CORP ⚠ | 8,494,385 (+108.8%) | $1.186B (+560.6%) | 1.4% | $139.63 | — | — | COM | 458140100 |
| AAPL | APPLE INC | 2,825,000 (+334.6%) | $817M (+395.5%) | 0.9% | $289.36 | — | — | CALL | 037833100 |
| SNDK | Sandisk Corp Com | 334,100 (+75.4%) | $760M (+527.6%) | 0.9% | $2273.73 | — | — | PUT | 80004C200 |
| GOOG | ALPHABET INC | 1,800,000 (+27592.3%) | $636M (+34009.1%) | 0.7% | $353.33 | — | — | CALL | 02079K107 |
| GOOGL | ALPHABET INC | 2,040,000 (+392.0%) | $729M (+511.5%) | 0.8% | $357.37 | — | — | CALL | 02079K305 |
| INTC | Intel Corp Com | 3,535,300 (+2256.9%) | $494M (+7357.3%) | 0.6% | $139.63 | — | — | PUT | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,483,000 (+359.8%) | $497M (+427.5%) | 0.6% | $200.09 | — | — | CALL | 67066G104 |
| AAPL | APPLE INC ⚠ | 5,870,697 (+10.2%) | $1.699B (+25.6%) | 2.0% | $289.36 | — | — | COM | 037833100 |
| SBUX | STARBUCKS CORP ⚠ | 2,129,144 (+497.7%) | $218M (+581.7%) | 0.3% | $102.19 | — | — | COM | 855244109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 689,500 (+34.0%) | $515M (+53.9%) | 0.6% | $746.77 | — | — | CALL | 78462F103 |
| INTC | INTEL CORP | 1,250,000 (+1150.0%) | $175M (+3855.1%) | 0.2% | $139.63 | — | — | CALL | 458140100 |
| CRWV | COREWEAVE INC | 2,617,500 (+104.1%) | $261M (+162.2%) | 0.3% | $99.54 | — | — | CALL | 21873S108 |
| LOW | LOWES COS INC ⚠ | 1,093,622 (+209.6%) | $241M (+188.9%) | 0.3% | $220.49 | — | — | COM | 548661107 |
| RY | ROYAL BK CDA | 1,545,700 (+50.7%) | $320M (+92.8%) | 0.4% | $206.86 | — | — | CALL | 780087102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,127,500 (+4.2%) | $415M (+57.9%) | 0.5% | $368.38 | — | — | CALL | 78463V107 |
| LRCX | LAM RESEARCH CORP ⚠ | 604,560 (+13.2%) | $262M (+129.5%) | 0.3% | $433.33 | — | — | COM NEW | 512807306 |
| LRCX | LAM RESEARCH CORP | 400,000 (+150.0%) | $173M (+407.0%) | 0.2% | $433.33 | — | — | CALL | 512807306 |
| BN | BROOKFIELD CORP ⚠ | 13,068,787 (+25.9%) | $557M (+32.4%) | 0.6% | $42.62 | — | — | CL A LTD VT SH | 11271J107 |
| IWM | ISHARES TR ⚠ | 520,338 (+362.5%) | $157M (+464.5%) | 0.2% | $301.82 | — | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP ⚠ | 617,377 (+1366.8%) | $186M (+200.6%) | 0.2% | $301.71 | — | — | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC ⚠ | 437,360 (+177.4%) | $174M (+246.3%) | 0.2% | $397.17 | — | — | COM | 032654105 |
| SLV | ISHARES SILVER TRUST ISHARES | 3,170,000 (+53.9%) | $170M (+182.0%) | 0.2% | $53.47 | — | — | CALL | 46428Q109 |
| CRWV | COREWEAVE INC ⚠ | 2,565,374 (+35.1%) | $255M (+73.6%) | 0.3% | $99.54 | — | — | COM CL A | 21873S108 |
| TSLA | TESLA INC | 350,000 (+204.3%) | $147M (+244.3%) | 0.2% | $420.60 | — | — | CALL | 88160R101 |
| EFA | ISHARES TR | 1,155,000 (+560.0%) | $119M (+621.4%) | 0.1% | $102.93 | — | — | PUT | 464287465 |
| NVDA | NVIDIA CORPORATION | 2,020,000 (+16.5%) | $404M (+33.6%) | 0.5% | $200.09 | — | — | PUT | 67066G104 |
| TAC | TRANSALTA CORP ⚠ | 11,692,798 (+155.3%) | $162M (+168.3%) | 0.2% | $13.82 | — | — | COM | 89346D107 |
| CAT | CATERPILLAR INC | 193,657 (+30.2%) | $206M (+95.7%) | 0.2% | $1064.89 | — | — | COM | 149123101 |
| TXN | TEXAS INSTRS INC ⚠ | 589,057 (+50.5%) | $176M (+131.1%) | 0.2% | $298.07 | — | — | COM | 882508104 |
| QCOM | QUALCOMM INC ⚠ | 1,451,438 (+8.3%) | $268M (+55.4%) | 0.3% | $184.79 | — | — | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 600,000 (+71.4%) | $196M (+90.8%) | 0.2% | $327.33 | — | — | CALL | 46625H100 |
| KO | COCA COLA CO | 1,400,000 (+382.8%) | $114M (+415.9%) | 0.1% | $81.27 | — | — | CALL | 191216100 |
| SBUX | STARBUCKS CORP | 1,203,000 (+243.7%) | $123M (+292.1%) | 0.1% | $102.19 | — | — | CALL | 855244109 |
| BE | Bloom Energy Corp Com Cl A | 525,000 (+5.0%) | $159M (+134.6%) | 0.2% | $302.70 | — | — | PUT | 093712107 |
| PM | PHILIP MORRIS INTL INC | 605,000 (+332.1%) | $109M (+372.8%) | 0.1% | $180.91 | — | — | CALL | 718172109 |
| AMZN | AMAZON COM INC | 400,000 (+700.0%) | $95.34M (+815.5%) | 0.1% | $238.34 | — | — | CALL | 023135106 |
| KO | COCA COLA CO ⚠ | 2,395,742 (+60.8%) | $195M (+71.8%) | 0.2% | $81.27 | — | — | COM | 191216100 |
| KDP | KEURIG DR PEPPER INC ⚠ | 2,764,051 (+587.8%) | $90.47M (+755.0%) | 0.1% | $32.73 | — | — | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC ⚠ | 1,766,975 (+353.2%) | $102M (+354.8%) | 0.1% | $57.84 | — | — | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC ⚠ | 308,261 (+138.7%) | $91.83M (+617.8%) | 0.1% | $297.89 | — | — | Common Stock | 573874104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 947,731 (+1531.3%) | $81.59M (+1453.2%) | 0.1% | $86.09 | — | — | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 339,091 (+29.9%) | $116M (+176.4%) | 0.1% | $341.02 | — | — | COM | 697435105 |
| MRK | MERCK & CO INC | 1,468,613 (+52.8%) | $189M (+63.2%) | 0.2% | $128.50 | — | — | COM | 58933Y105 |
| DELL | Dell Technologies Inc Cl C | 162,500 (+2221.4%) | $70.11M (+6002.5%) | 0.1% | $431.46 | — | — | CALL | 24703L202 |
| ALB | ALBEMARLE CORP | 608,000 (+508.0%) | $82.1M (+357.3%) | 0.1% | $135.03 | — | — | CALL | 012653101 |
| DDOG | DATADOG INC ⚠ | 309,698 (+80.1%) | $80.63M (+297.3%) | 0.1% | $260.36 | — | — | CL A COM | 23804L103 |
| VOO | VANGUARD INDEX FDS ⚠ | 113,465 (+266.4%) | $77.92M (+320.5%) | 0.1% | $686.70 | — | — | S&P 500 ETF SHS | 922908363 |
| TD | TORONTO DOMINION BK ONT | 1,045,600 (+43.8%) | $127M (+87.0%) | 0.1% | $121.46 | — | — | CALL | 891160509 |
| OKTA | OKTA INC | 444,973 (+1457.2%) | $60.72M (+2599.5%) | 0.1% | $136.45 | — | — | CL A | 679295105 |
| C | CITIGROUP INC | 658,000 (+119.3%) | $92.09M (+170.7%) | 0.1% | $139.96 | — | — | CALL | 172967424 |
| GLW | CORNING INC | 358,663 (+45.3%) | $91.61M (+173.0%) | 0.1% | $255.43 | — | — | COM | 219350105 |
| DDOG | DATADOG INC | 300,000 (+66.7%) | $78.11M (+267.6%) | 0.1% | $260.36 | — | — | CALL | 23804L103 |
| GILD | GILEAD SCIENCES INC ⚠ | 928,080 (+114.0%) | $117M (+94.0%) | 0.1% | $126.34 | — | — | COM | 375558103 |
| META | META PLATFORMS INC | 352,400 (+41.2%) | $199M (+39.1%) | 0.2% | $563.29 | — | — | PUT | 30303M102 |
| TRU | TRANSUNION | 762,825 (+2793.4%) | $55.03M (+2916.8%) | 0.1% | $72.14 | — | — | COM | 89400J107 |
| COO | COOPER COS INC | 785,802 (+1131.7%) | $56.35M (+1135.1%) | 0.1% | $71.71 | — | — | COM | 216648501 |
| MKSI | MKS INC. | 134,904 (+248.7%) | $60.01M (+574.9%) | 0.1% | $444.80 | — | — | COM | 55306N104 |
| VTR | VENTAS INC | 763,175 (+273.3%) | $67.77M (+305.3%) | 0.1% | $88.80 | — | — | COM | 92276F100 |
| KGC | KINROSS GOLD CORP | 6,631,151 (+90.3%) | $157M (+47.2%) | 0.2% | $23.65 | — | — | COM | 496902404 |
| YUM | YUM BRANDS INC ⚠ | 406,869 (+321.7%) | $65.04M (+333.6%) | 0.1% | $159.86 | — | — | COM | 988498101 |
| SNOW | SNOWFLAKE INC | 222,831 (+323.4%) | $56.71M (+614.5%) | 0.1% | $254.50 | — | — | COM SHS | 833445109 |
| TXN | TEXAS INSTRS INC | 218,000 (+156.5%) | $64.98M (+293.8%) | 0.1% | $298.07 | — | — | CALL | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC ⚠ | 786,493 (+193.7%) | $72.43M (+193.0%) | 0.1% | $92.09 | — | — | COM | 67103H107 |
| TECK | TECK RESOURCES LTD ⚠ | 1,772,463 (+58.9%) | $105M (+82.4%) | 0.1% | $59.50 | — | — | CL B | 878742204 |
| QCOM | QUALCOMM INC | 335,500 (+162.5%) | $62M (+276.7%) | 0.1% | $184.79 | — | — | CALL | 747525103 |
| PM | PHILIP MORRIS INTL INC ⚠ | 675,598 (+45.4%) | $122M (+59.1%) | 0.1% | $180.91 | — | — | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 791,811 (+240.2%) | $58.08M (+343.1%) | 0.1% | $73.35 | — | — | COM | 14448C104 |
| SYNA | SYNAPTICS INC | 567,500 (+41.9%) | $70.5M (+151.6%) | 0.1% | $124.23 | — | — | CALL | 87157D109 |
| DHI | D R HORTON INC | 318,405 (+306.8%) | $51.86M (+382.9%) | 0.1% | $162.88 | — | — | COM | 23331A109 |
| MS | MORGAN STANLEY ⚠ | 602,354 (+16.5%) | $126M (+48.0%) | 0.1% | $209.03 | — | — | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP ⚠ | 1,244,894 (+1.3%) | $170M (-18.4%) | 0.2% | $136.72 | — | — | COM | 30231G102 |
| BNS | BANK NOVA SCOTIA B C | 1,138,000 (+27.2%) | $98.81M (+59.3%) | 0.1% | $86.83 | — | — | CALL | 064149107 |
| ABBV | ABBVIE INC | 611,061 (+13.6%) | $154M (+31.4%) | 0.2% | $251.63 | — | — | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 256,429 (+417.4%) | $46.03M (+389.4%) | 0.1% | $179.52 | — | — | COM | 92345Y106 |
| AG | FIRST MAJESTIC SILVER CORP ⚠ | 3,297,107 (+252.5%) | $55.92M (+178.9%) | 0.1% | $16.96 | — | — | COM | 32076V103 |
| CLS | CELESTICA INC | 324,080 (+10.9%) | $118M (+43.2%) | 0.1% | $364.34 | — | — | COM | 15101Q207 |
| FDX | FEDEX CORP ⚠ | 186,932 (+184.4%) | $58.53M (+150.0%) | 0.1% | $313.13 | — | — | COM | 31428X106 |
| MSFT | Microsoft Corp Com | 125,000 (+284.6%) | $46.63M (+287.6%) | 0.1% | $373.02 | — | — | CALL | 594918104 |
| GKOS | GLAUKOS CORP | 268,152 (+642.3%) | $37.48M (+863.6%) | 0.0% | $139.76 | — | — | COM | 377322102 |
| HWM | HOWMET AEROSPACE INC | 226,109 (+90.7%) | $60.79M (+122.5%) | 0.1% | $268.86 | — | — | COM | 443201108 |
| AGI | ALAMOS GOLD INC | 1,943,562 (+235.9%) | $58.87M (+128.6%) | 0.1% | $30.29 | — | — | COM CL A | 011532108 |
| GPN | GLOBAL PMTS INC | 529,093 (+451.0%) | $38.39M (+494.1%) | 0.0% | $72.56 | — | — | COM | 37940X102 |
| HTZWW | Hertz Global Hldgs Inc W Exp 06/30/205 | 28,945,533 (+5.2%) | $31.12M (-50.1%) | 0.0% | $1.08 | — | — | Warrant | 42806J148 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 132,526 (+9.0%) | $134M (+30.3%) | 0.2% | $1011.37 | — | — | COM | 38141G104 |
| EFA | ISHARES TR ⚠ | 521,333 (+117.5%) | $53.66M (+137.7%) | 0.1% | $102.93 | — | — | MSCI EAFE ETF | 464287465 |
| CELC | CELCUITY INC | 1,258,758 (+42.6%) | $132M (+30.7%) | 0.2% | $104.62 | — | — | COM | 15102K100 |
| TFII | TFI INTERNATIONAL INC | 326,261 (+121.2%) | $46.92M (+192.2%) | 0.1% | $143.80 | — | — | COM | 87241L109 |
| ENB | ENBRIDGE INC | 1,031,200 (+123.1%) | $55.86M (+122.9%) | 0.1% | $54.17 | — | — | CALL | 29250N105 |
| GE | GE AEROSPACE ⚠ | 316,853 (+2.5%) | $118M (+35.0%) | 0.1% | $373.73 | — | — | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP ⚠ | 560,224 (+47.4%) | $57.96M (+112.4%) | 0.1% | $103.45 | — | — | COM | 126650100 |
| BNS | BANK NOVA SCOTIA B C | 1,629,800 (+1.7%) | $142M (+27.3%) | 0.2% | $86.83 | — | — | PUT | 064149107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 705,000 (+314.7%) | $40.62M (+294.0%) | 0.0% | $57.62 | — | — | CALL | 110122108 |
| VRT | VERTIV HOLDINGS CO ⚠ | 172,540 (+55.7%) | $57.77M (+108.0%) | 0.1% | $334.82 | — | — | COM CL A | 92537N108 |
| XEL | XCEL ENERGY INC ⚠ | 2,108,434 (+20.2%) | $169M (+21.5%) | 0.2% | $80.30 | — | — | COM | 98389B100 |
| FNV | FRANCO NEV CORP ⚠ | 753,497 (+46.8%) | $157M (+23.5%) | 0.2% | $208.45 | — | — | COM | 351858105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 181,432 (+39.1%) | $97.42M (+42.7%) | 0.1% | $536.95 | — | — | COM | 558868105 |
| PBA | PEMBINA PIPELINE CORP | 958,500 (+170.7%) | $44.3M (+179.5%) | 0.1% | $46.22 | — | — | CALL | 706327103 |
| NDAQ | NASDAQ INC | 647,274 (+140.6%) | $51.02M (+123.4%) | 0.1% | $78.82 | — | — | COM | 631103108 |
| LPLA | LPL FINL HLDGS INC ⚠ | 111,305 (+927.2%) | $31.35M (+861.7%) | 0.0% | $281.68 | — | — | COM | 50212V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150,785 (+108.9%) | $49.83M (+127.0%) | 0.1% | $330.45 | — | — | COM | 43300A203 |
| FTS | FORTIS INC | 3,163,013 (+14.6%) | $181M (+17.5%) | 0.2% | $57.23 | — | — | COM | 349553107 |
| ORCL | ORACLE CORP ⚠ | 2,098,849 (+9.9%) | $308M (+9.5%) | 0.4% | $146.55 | — | — | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 1,000,470 (+51.5%) | $87.81M (+43.2%) | 0.1% | $87.77 | — | — | COM | 65339F101 |
| BLD | TOPBUILD COR | 74,202 (+10974.9%) | $26.31M (+11047.0%) | 0.0% | $354.53 | — | — | COM | 89055F103 |
| EEM | ISHARES TR | 500,000 (+233.3%) | $34.2M (+301.5%) | 0.0% | $68.41 | — | — | PUT | 464287234 |
| ICUI | ICU MED INC | 358,023 (+71.4%) | $52.49M (+94.5%) | 0.1% | $146.60 | — | — | COM | 44930G107 |
| C | CITIGROUP INC ⚠ | 805,992 (+3.0%) | $113M (+27.1%) | 0.1% | $139.96 | — | — | COM NEW | 172967424 |
| WCN | WASTE CONNECTIONS INC | 893,721 (+15.7%) | $149M (+18.6%) | 0.2% | $166.52 | — | — | COM | 94106B101 |
| CRM | SALESFORCE INC | 581,941 (+60.1%) | $91.17M (+34.4%) | 0.1% | $156.66 | — | — | COM | 79466L302 |
| VTRS | VIATRIS INC | 1,739,846 (+405.7%) | $27.63M (+494.4%) | 0.0% | $15.88 | — | — | COM | 92556V106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,186,630 (+164.8%) | $50.65M (+80.1%) | 0.1% | $42.68 | — | — | COM | 101137107 |
| SAN | Banco Santander Sa Adr | 5,060,189 (+20.2%) | $69.83M (+47.0%) | 0.1% | $13.80 | — | — | ADR | 05964H105 |
| AEM | AGNICO EAGLE MINES LTD ⚠ | 2,376,251 (+39.2%) | $369M (+6.4%) | 0.4% | $155.22 | — | — | COM | 008474108 |
| PAAS | PAN AMERN SILVER CORP ⚠ | 1,816,594 (+68.1%) | $81.36M (+37.6%) | 0.1% | $44.78 | — | — | COM | 697900108 |
| CMI | CUMMINS INC | 63,333 (+47.0%) | $45.17M (+94.8%) | 0.1% | $713.18 | — | — | COM | 231021106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,241,900 (+159.1%) | $40.36M (+118.9%) | 0.0% | $32.50 | — | — | CALL | 775109200 |
| PNW | PINNACLE WEST CAP CORP ⚠ | 238,347 (+559.8%) | $25.5M (+600.8%) | 0.0% | $107.00 | — | — | COM | 723484101 |
| NTR | NUTRIEN LTD | 3,779,359 (+32.0%) | $238M (+10.0%) | 0.3% | $62.94 | — | — | COM | 67077M108 |
| CRWV | COREWEAVE INC | 382,500 (+75.9%) | $38.07M (+126.0%) | 0.0% | $99.54 | — | — | PUT | 21873S108 |
| PH | PARKER-HANNIFIN CORP ⚠ | 56,436 (+46.4%) | $55.2M (+59.9%) | 0.1% | $978.12 | — | — | COM | 701094104 |
| PLD | PROLOGIS INC. | 419,200 (+53.3%) | $56.79M (+57.1%) | 0.1% | $135.47 | — | — | COM | 74340W103 |
| XYZ | BLOCK INC | 442,053 (+101.1%) | $33.6M (+154.0%) | 0.0% | $76.00 | — | — | CL A | 852234103 |
| CVX | CHEVRON CORPORATION | 561,335 (+2.5%) | $93.05M (-17.9%) | 0.1% | $165.76 | — | — | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 903,293 (+4.8%) | $132M (-12.3%) | 0.2% | $146.19 | — | — | COM CL A | 19260Q107 |
| CSX | CSX CORP ⚠ | 988,177 (+42.2%) | $46.97M (+64.7%) | 0.1% | $47.53 | — | — | COM | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 407,354 (+1262.7%) | $19.48M (+1660.3%) | 0.0% | $47.81 | — | — | COM | 552953101 |
| CGAU | CENTERRA GOLD INC | 1,574,822 (+320.6%) | $24.95M (+274.6%) | 0.0% | $15.84 | — | — | COM | 152006102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,456,176 (+5.5%) | $164M (-9.7%) | 0.2% | $112.38 | — | — | COM | 962879102 |
| MA | MASTERCARD INCORPORATED ⚠ | 363,614 (+7.3%) | $187M (+10.3%) | 0.2% | $513.60 | — | — | CL A | 57636Q104 |
| EQIX | EQUINIX INC ⚠ | 43,796 (+51.2%) | $45.65M (+60.8%) | 0.1% | $1042.39 | — | — | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 156,362 (+62.5%) | $34.97M (+94.8%) | 0.0% | $223.65 | — | — | COM | 828806109 |
| VST | VISTRA CORP ⚠ | 203,594 (+98.9%) | $32.3M (+109.9%) | 0.0% | $158.63 | — | — | Common Stock | 92840M102 |
| FTS | FORTIS INC | 352,900 (+492.1%) | $20.2M (+507.3%) | 0.0% | $57.23 | — | — | CALL | 349553107 |
| GD | GENERAL DYNAMICS CORP | 116,512 (+63.6%) | $41.27M (+68.8%) | 0.0% | $354.24 | — | — | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 315,821 (+2760.4%) | $16.93M (+3006.1%) | 0.0% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| A | AGILENT TECHNOLOGIES INC | 229,280 (+84.9%) | $30.45M (+115.5%) | 0.0% | $132.83 | — | — | COM | 00846U101 |
| RCI | ROGERS COMMUNICATIONS INC ⚠ | 2,985,568 (+1.3%) | $97.03M (-14.4%) | 0.1% | $32.50 | — | — | CL B | 775109200 |
| BKNG | BOOKING HOLDINGS INC ⚠ | 372,834 (+3029.4%) | $66.45M (+32.5%) | 0.1% | $178.23 | — | — | COM | 09857L108 |
| HBM | HUDBAY MINERALS INC | 1,845,749 (+40.8%) | $43.54M (+58.6%) | 0.1% | $23.59 | — | — | COM | 443628102 |
| AAUC | ALLIED GOLD CORP | 1,636,411 (+118.3%) | $38.84M (+67.2%) | 0.0% | $23.74 | — | — | COM NEW | 01921D204 |
| DRI | DARDEN RESTAURANTS INC | 290,054 (+28.5%) | $59.75M (+35.0%) | 0.1% | $206.01 | — | — | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C ⚠ | 545,925 (+31.8%) | $24.63M (+149.7%) | 0.0% | $45.11 | — | — | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 123,404 (+78.0%) | $29.32M (+100.2%) | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| BTE | BAYTEX ENERGY CORP | 4,616,988 (+430.8%) | $18.5M (+375.7%) | 0.0% | $4.01 | — | — | COM | 07317Q105 |
| ON | ON SEMICONDUCTOR CORP | 234,380 (+90.0%) | $22.16M (+190.1%) | 0.0% | $94.54 | — | — | COM | 682189105 |
| BCE | BCE INC | 1,571,300 (+100.5%) | $33.81M (+70.9%) | 0.0% | $21.52 | — | — | CALL | 05534B760 |
| CDNS | CADENCE DESIGN SYSTEM INC ⚠ | 104,140 (+15.3%) | $39.09M (+55.7%) | 0.0% | $375.32 | — | — | COM | 127387108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 326,000 (+78.9%) | $28.24M (+96.9%) | 0.0% | $86.61 | — | — | CALL | 13646K108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 415,000 (+256072.8%) | $13.86M (+408174.9%) | 0.0% | $33.39 | — | — | COM | 90400D108 |
| DVN | DEVON ENERGY CORP NEW | 546,367 (+211.0%) | $22.58M (+155.4%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 700,000 (+115.4%) | $29.64M (+81.7%) | 0.0% | $42.34 | — | — | CALL | 92343V104 |
| INTU | INTUIT ⚠ | 108,076 (+12.7%) | $28.21M (-32.0%) | 0.0% | $261.00 | — | — | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD ⚠ | 597,503 (+6.3%) | $57.35M (-18.7%) | 0.1% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| TRP | TC ENERGY CORP | 599,500 (+41.4%) | $39.66M (+49.4%) | 0.0% | $66.16 | — | — | CALL | 87807B107 |
| HYG | ISHARES TR ⚠ | 641,108 (+32.7%) | $51.27M (+33.3%) | 0.1% | $79.97 | — | — | IBOXX HI YD ETF | 464288513 |
| GWW | WW GRAINGER INC | 19,695 (+50.7%) | $26.79M (+88.0%) | 0.0% | $1360.41 | — | — | COM | 384802104 |
| AMT | AMERICAN TOWER CORP | 273,544 (+46.3%) | $44.74M (+38.7%) | 0.1% | $163.57 | — | — | COM | 03027X100 |
| UPS | UNITED PARCEL SVCS INC | 354,885 (+35.7%) | $38.15M (+48.3%) | 0.0% | $107.50 | — | — | CL B | 911312106 |
| PCG | PG&E CORP | 1,462,950 (+106.5%) | $24.61M (+97.7%) | 0.0% | $16.82 | — | — | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 130,797 (+50.0%) | $33.44M (+57.0%) | 0.0% | $255.67 | — | — | COM | 56585A102 |
| — | Conmed Corp Note 2.250 percent 6/1 | 12,973,000 (+2069.4%) | $12.68M (+2084.1%) | 0.0% | $0.98 | — | — | Convertible | 207410AH4 |
| ECL | ECOLAB INC | 115,372 (+52.7%) | $32.14M (+59.9%) | 0.0% | $278.61 | — | — | COM | 278865100 |
| DAR | DARLING INGREDIENTS INC ⚠ | 243,178 (+1012.9%) | $13.28M (+882.8%) | 0.0% | $54.62 | — | — | COM | 237266101 |
| WELL | WELLTOWER INC | 317,845 (+4.1%) | $72.14M (+19.5%) | 0.1% | $226.97 | — | — | COM | 95040Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN ⚠ | 499,981 (+285.9%) | $14.76M (+387.2%) | 0.0% | $29.53 | — | — | COM | 00404A109 |
| WM | WASTE MGMT INC DEL | 165,958 (+46.9%) | $36.99M (+42.5%) | 0.0% | $222.88 | — | — | COM | 94106L109 |
| WBD | Warner Bros Discovery Inc Com Ser A | 466,400 (+672.2%) | $12.43M (+649.7%) | 0.0% | $26.66 | — | — | CALL | 934423104 |
| AME | AMETEK INC | 111,884 (+46.4%) | $27.07M (+65.1%) | 0.0% | $241.92 | — | — | COM | 031100100 |
| — | Etsy Inc Note 0.125 percent 10/0 | 16,090,000 (+168.0%) | $16.29M (+177.6%) | 0.0% | $1.01 | — | — | Convertible | 29786AAJ5 |
| TRMB | TRIMBLE INC | 296,531 (+295.1%) | $15.18M (+210.0%) | 0.0% | $51.18 | — | — | COM | 896239100 |
| CL | COLGATE PALMOLIVE CO ⚠ | 356,514 (+35.0%) | $32.69M (+45.2%) | 0.0% | $91.68 | — | — | COM | 194162103 |
| EGO | ELDORADO GOLD CORP NEW ⚠ | 581,433 (+152.3%) | $18.08M (+128.4%) | 0.0% | $31.09 | — | — | COM | 284902509 |
| MFC | MANULIFE FINL CORP | 1,046,700 (+11.1%) | $42.41M (+30.7%) | 0.0% | $40.52 | — | — | CALL | 56501R106 |
| DLR | DIGITAL RLTY TR INC ⚠ | 152,979 (+56.6%) | $27.47M (+56.0%) | 0.0% | $179.58 | — | — | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 91,401 (+50.2%) | $46.57M (+26.6%) | 0.1% | $509.46 | — | — | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 111,957 (+42.1%) | $30.28M (+47.7%) | 0.0% | $270.47 | — | — | COM | 452308109 |
| TFC | TRUIST FINL CORP | 661,725 (+30.2%) | $32.97M (+41.1%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| SNPS | SYNOPSYS INC ⚠ | 76,158 (+23.5%) | $33.97M (+39.0%) | 0.0% | $446.06 | — | — | COM | 871607107 |
| META | META PLATFORMS INC ⚠ | 1,256,759 (+2.9%) | $708M (+1.3%) | 0.8% | $563.29 | — | — | CL A | 30303M102 |
| ATS | ATS CORPORATION | 406,916 (+336.7%) | $11.72M (+346.0%) | 0.0% | $28.80 | — | — | COM | 00217Y104 |
| CTAS | CINTAS CORP ⚠ | 158,253 (+49.2%) | $26.92M (+50.0%) | 0.0% | $170.08 | — | — | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 1,058,108 (+12.8%) | $76.35M (+13.2%) | 0.1% | $72.16 | — | — | COM | 90353T100 |
| BTG | B2GOLD CORP | 5,194,211 (+122.8%) | $19.46M (+83.7%) | 0.0% | $3.75 | — | — | COM | 11777Q209 |
| MAR | MARRIOTT INTL INC NEW ⚠ | 83,703 (+23.5%) | $31.02M (+39.9%) | 0.0% | $370.59 | — | — | CL A | 571903202 |
| COP | CONOCOPHILLIPS ⚠ | 369,105 (+3.2%) | $38.37M (-18.7%) | 0.0% | $103.96 | — | — | COM | 20825C104 |
| KRE | SPDR SERIES TRUST | 804,101 (+1.8%) | $60.16M (+16.9%) | 0.1% | $74.82 | — | — | ST STR SP REGBNK | 78464A698 |
| NUE | NUCOR CORP | 100,555 (+24.0%) | $22.4M (+63.4%) | 0.0% | $222.75 | — | — | COM | 670346105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL ⚠ | 620,429 (+117.5%) | $18.57M (+87.5%) | 0.0% | $29.93 | — | — | COM | 89679M104 |
| PWR | QUANTA SVCS INC | 45,462 (+3.5%) | $32.73M (+35.8%) | 0.0% | $720.03 | — | — | COM | 74762E102 |
| FAST | FASTENAL CO ⚠ | 509,512 (+46.5%) | $24.47M (+51.7%) | 0.0% | $48.03 | — | — | COM | 311900104 |
| HUM | HUMANA INC | 36,284 (+2.7%) | $14.41M (+135.3%) | 0.0% | $397.22 | — | — | COM | 444859102 |
| BLK | BLACKROCK INC ⚠ | 69,314 (+13.8%) | $66.65M (+13.8%) | 0.1% | $961.56 | — | — | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 267,500 (+78.3%) | $27.81M (+40.5%) | 0.0% | $103.96 | — | — | CALL | 20825C104 |
| AES | AES CORP | 1,375,589 (+57.3%) | $20.17M (+63.7%) | 0.0% | $14.66 | — | — | COM | 00130H105 |
| RBA | RB GLOBAL INC | 225,749 (+16.7%) | $26.25M (+41.5%) | 0.0% | $116.29 | — | — | COM | 74935Q107 |
| SYY | SYSCO CORP | 221,929 (+45.1%) | $18.55M (+70.0%) | 0.0% | $83.57 | — | — | COM | 871829107 |
| BCE | BCE INC ⚠ | 5,282,649 (+9.9%) | $114M (-6.3%) | 0.1% | $21.52 | — | — | COM NEW | 05534B760 |
| ALAB | ASTERA LABS INC ⚠ | 19,636 (+14.3%) | $9.484M (+403.8%) | 0.0% | $483.01 | — | — | COM | 04626A103 |
| SHW | SHERWIN WILLIAMS CO ⚠ | 103,483 (+18.3%) | $35.63M (+27.0%) | 0.0% | $344.32 | — | — | COM | 824348106 |
| WMT | WALMART INC ⚠ | 1,985,738 (+13.4%) | $225M (+3.4%) | 0.3% | $113.26 | — | — | COM | 931142103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,904,305 (+7.8%) | $138M (+5.6%) | 0.2% | $72.46 | — | — | COM | 76131D103 |
| EFXT | ENERFLEX LTD | 832,232 (+30.9%) | $20.42M (+53.5%) | 0.0% | $24.53 | — | — | COM | 29269R105 |
| CNC | CENTENE CORP DEL | 212,848 (+4.6%) | $13.66M (+105.0%) | 0.0% | $64.19 | — | — | COM | 15135B101 |
| TU | TELUS CORPORATION | 8,329,722 (+32.0%) | $88.01M (+8.5%) | 0.1% | $10.57 | — | — | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 239,600 (+13.4%) | $28.56M (+31.3%) | 0.0% | $119.22 | — | — | CALL | 136375102 |
| ARKK | ARK ETF TR | 109,568 (+231.5%) | $8.855M (+296.4%) | 0.0% | $80.82 | — | — | INNOVATION ETF | 00214Q104 |
| SII | SPROTT INC ⚠ | 98,734 (+209.9%) | $11.11M (+144.3%) | 0.0% | $112.56 | — | — | COM NEW | 852066208 |
| FERA | Fifth Era Acquisition Corp I Ord Shs Cl A | 725,760 (+618.6%) | $7.562M (+626.9%) | 0.0% | $10.42 | — | — | Common Stock | G3415K101 |
| BA | BOEING CO ⚠ | 244,493 (+4.3%) | $52.93M (+13.4%) | 0.1% | $216.47 | — | — | COM | 097023105 |
| PBA | PEMBINA PIPELINE CORP ⚠ | 2,711,574 (+1.9%) | $125M (+5.2%) | 0.1% | $46.22 | — | — | COM | 706327103 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 110,486 (+1.6%) | $43.94M (-12.3%) | 0.1% | $397.69 | — | — | COM NEW | 46120E602 |
| TLT | ISHARES TR | 1,250,000 (+6.4%) | $108M (+6.1%) | 0.1% | $86.42 | — | — | CALL | 464287432 |
| CBRE | CBRE GROUP INC | 131,496 (+52.1%) | $17.71M (+51.2%) | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| WSM | WILLIAMS SONOMA INC | 53,014 (+50.9%) | $12.36M (+93.0%) | 0.0% | $233.10 | — | — | COM | 969904101 |
| NTAP | NETAPP INC | 94,352 (+10.4%) | $14.6M (+66.7%) | 0.0% | $154.74 | — | — | COM | 64110D104 |
| PFE | PFIZER INC | 1,756,923 (+2.6%) | $42.31M (-12.1%) | 0.0% | $24.08 | — | — | COM | 717081103 |
| CPRT | COPART INC ⚠ | 534,949 (+89.2%) | $15.08M (+60.7%) | 0.0% | $28.19 | — | — | COM | 217204106 |
| ORLA | ORLA MNG LTD NEW | 943,503 (+303.9%) | $9.218M (+145.4%) | 0.0% | $9.77 | — | — | COM | 68634K106 |
| MMM | 3M CO ⚠ | 227,568 (+5.2%) | $36.85M (+17.3%) | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| CASY | CASEYS GEN STORES INC | 11,039 (+134.2%) | $8.774M (+155.8%) | 0.0% | $794.83 | — | — | COM | 147528103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 181,100 (+10.2%) | $20.83M (+33.7%) | 0.0% | $115.04 | — | — | PUT | 136069101 |
| KPET/U | Kpet Ultra Paceline Corp Unit 99/99/9999 ⚠ | 618,025 (+518.0%) | $6.236M (+523.6%) | 0.0% | $10.09 | — | — | Unit | G53157122 |
| GERN | GERON CORP | 4,235,000 (+3216.1%) | $5.421M (+2748.7%) | 0.0% | $1.28 | — | — | COM | 374163103 |
| CIEN | CIENA CORP | 44,635 (+3.4%) | $21.9M (+30.6%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| AVY | AVERY DENNISON CORP | 55,205 (+143.8%) | $8.963M (+129.2%) | 0.0% | $162.35 | — | — | COM | 053611109 |
| STN | STANTEC INC | 762,717 (+38.6%) | $52.55M (+10.5%) | 0.1% | $68.90 | — | — | COM | 85472N109 |
| ROK | ROCKWELL AUTOMATION INC | 33,835 (+2.3%) | $16.75M (+41.1%) | 0.0% | $495.08 | — | — | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC ⚠ | 80,354 (+2.4%) | $39.91M (+13.9%) | 0.0% | $496.72 | — | — | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 221,188 (+1.2%) | $8.567M (-36.1%) | 0.0% | $38.73 | — | — | CL A | 192446102 |
| UAL | UNITED AIRLS HLDGS INC | 78,691 (+23.5%) | $10.7M (+82.4%) | 0.0% | $135.99 | — | — | COM | 910047109 |
| WAB | WABTEC ⚠ | 77,384 (+20.5%) | $20.86M (+30.0%) | 0.0% | $269.60 | — | — | COM | 929740108 |
| MPWR | MONOLITHIC PWR SYS INC ⚠ | 15,664 (+1.5%) | $21.65M (+28.3%) | 0.0% | $1382.38 | — | — | COM | 609839105 |
| GLD | SPDR GOLD TR ⚠ | 26,930 (+122.0%) | $9.92M (+89.9%) | 0.0% | $368.37 | — | — | ETF | 78463V107 |
| ANSC | Agriculture & Nat Sol Acq Co Shs Cl A | 1,575,534 (+33.7%) | $17.99M (+35.2%) | 0.0% | $11.42 | — | — | Common Stock | G0131Y100 |
| GDX | VANECK ETF TRUST ⚠ | 92,394 (+266.5%) | $6.971M (+201.2%) | 0.0% | $75.45 | — | — | ETF | 92189F106 |
| VHCPU | Vine Hill Cap Invts Corp Ii Unit 11/25/2030 | 745,579 (+155.8%) | $7.53M (+158.4%) | 0.0% | $10.10 | — | — | Unit | G9709D125 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 123,238 (+5.8%) | $61.79M (+7.9%) | 0.1% | $501.36 | — | — | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN ⚠ | 356,903 (+15.8%) | $43.94M (-9.3%) | 0.1% | $123.11 | — | — | COM | 45866F104 |
| WMT | WALMART INC | 1,356,000 (+13.0%) | $154M (+3.0%) | 0.2% | $113.26 | — | — | CALL | 931142103 |
| — | AFFIRM HLDGS INC | 7,500,000 (+150.0%) | $7.338M (+153.5%) | 0.0% | $0.98 | — | — | NOTE11/1 | 00827BAB2 |
| KWEB | Kraneshares Trust Csi Chi Internet | 500,000 (+82.3%) | $12.23M (+56.9%) | 0.0% | $24.47 | — | — | CALL | 500767306 |
| SMCI | SUPER MICRO COMPUTER INC ⚠ | 556,042 (+6.5%) | $16.31M (+37.2%) | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| PRU | PRUDENTIAL FINL INC | 167,500 (+19.7%) | $18.08M (+32.2%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 114,500 (+26.8%) | $19.07M (+29.9%) | 0.0% | $166.51 | — | — | CALL | 94106B101 |
| VEEV | VEEVA SYS INC ⚠ | 45,534 (+116.7%) | $8.081M (+118.9%) | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| — | Southern Co Note 4.500 percent 6/1 | 4,000,000 (+4900.0%) | $4.424M (+4870.4%) | 0.0% | $1.11 | — | — | Convertible | 842587DZ7 |
| ES | EVERSOURCE ENERGY | 173,528 (+45.9%) | $12.54M (+52.2%) | 0.0% | $72.27 | — | — | COM | 30040W108 |
| CG | CARLYLE GROUP INC | 149,830 (+256.3%) | $6.309M (+210.0%) | 0.0% | $42.11 | — | — | COM | 14316J108 |
| JBL | JABIL INC | 33,583 (+2.6%) | $12.95M (+48.8%) | 0.0% | $385.47 | — | — | COM | 466313103 |
| FFIV | F5 INC | 22,698 (+26.4%) | $9.441M (+81.7%) | 0.0% | $415.96 | — | — | COM | 315616102 |
| CRM | SALESFORCE INC | 420,000 (+27.3%) | $65.8M (+6.8%) | 0.1% | $156.66 | — | — | CALL | 79466L302 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,738 (+6.3%) | $6.184M (+208.0%) | 0.0% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| PSA | PUBLIC STORAGE ⚠ | 71,392 (+3.8%) | $22.72M (+21.9%) | 0.0% | $318.31 | — | — | COM | 74460D109 |
| IAG | IAMGOLD CORP | 1,786,717 (+38.5%) | $28.33M (+16.8%) | 0.0% | $15.86 | — | — | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 301,500 (+194.1%) | $7.131M (+127.5%) | 0.0% | $23.65 | — | — | CALL | 496902404 |
| REG | REGENCY CTRS CORP | 122,063 (+60.3%) | $9.733M (+69.0%) | 0.0% | $79.74 | — | — | COM | 758849103 |
| IMO | IMPERIAL OIL LTD ⚠ | 539,054 (+9.6%) | $60.47M (-6.1%) | 0.1% | $112.18 | — | — | COM NEW | 453038408 |
| PPLT | Abrdn Platinum Etf Trust Physcl Platm Shs | 200,000 (+426.3%) | $2.826M (-58.3%) | 0.0% | $14.13 | — | — | CALL | 003260106 |
| STEL | STELLAR BANCORP INC | 455,400 (+19.4%) | $17.91M (+28.2%) | 0.0% | $39.32 | — | — | COM | 858927106 |
| FTV | FORTIVE CORP | 152,746 (+56.6%) | $9.331M (+73.0%) | 0.0% | $61.09 | — | — | COM | 34959J108 |
| BBY | BEST BUY INC | 99,903 (+73.2%) | $7.581M (+104.7%) | 0.0% | $75.88 | — | — | COM | 086516101 |
| MTD | METTLER TOLEDO INTERNATIONAL ⚠ | 9,041 (+48.5%) | $11.55M (+50.4%) | 0.0% | $1277.48 | — | — | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 49,837 (+1.4%) | $19.43M (-16.5%) | 0.0% | $389.87 | — | — | COM | 40412C101 |
| DG | DOLLAR GEN CORP | 99,458 (+54.1%) | $11.45M (+49.4%) | 0.0% | $115.11 | — | — | COM | 256677105 |
| D | DOMINION ENERGY INC | 319,960 (+9.4%) | $21.85M (+20.9%) | 0.0% | $68.29 | — | — | COM | 25746U109 |
| — | Guardant Health Inc Note 11/1 | 4,324,000 (+167.4%) | $5.386M (+231.9%) | 0.0% | $1.25 | — | — | Convertible | 40131MAB5 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 131,380 (+4.0%) | $29.42M (+14.6%) | 0.0% | $223.95 | — | — | COM | 053015103 |
| TECK | TECK RESOURCES LTD | 82,200 (+273.6%) | $4.891M (+328.8%) | 0.0% | $59.50 | — | — | CALL | 878742204 |
| CHD | CHURCH & DWIGHT CO INC | 106,692 (+50.8%) | $10.34M (+56.5%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| PCTY | PAYLOCITY HLDG CORP | 38,751 (+1124.0%) | $4.051M (+1084.2%) | 0.0% | $104.53 | — | — | COM | 70438V106 |
| MO | ALTRIA GROUP INC | 513,248 (+1.9%) | $36.93M (+11.1%) | 0.0% | $71.95 | — | — | COM | 02209S103 |
| SHOP | SHOPIFY INC | 119,100 (+42.5%) | $13.61M (+37.2%) | 0.0% | $114.29 | — | — | CALL | 82509L107 |
| AXON | AXON ENTERPRISE INC ⚠ | 24,425 (+3.6%) | $13.69M (+36.8%) | 0.0% | $560.61 | — | — | COM | 05464C101 |
| IRM | IRON MTN INC DEL | 133,884 (+3.4%) | $16.91M (+27.8%) | 0.0% | $126.31 | — | — | COM | 46284V101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 77,047 (+281.0%) | $4.226M (+653.3%) | 0.0% | $54.85 | — | — | COM | 46269C102 |
| TECH | Bio-Techne Corp Com | 125,600 (+25.1%) | $8.874M (+69.1%) | 0.0% | $70.65 | — | — | CALL | 09073M104 |
| DAL | DELTA AIR LINES INC | 128,420 (+1.1%) | $12.03M (+42.5%) | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| LEN | LENNAR CORP | 98,987 (+59.9%) | $8.957M (+66.6%) | 0.0% | $90.49 | — | — | CL A | 526057104 |
| — | Bill Holdings Inc Note 4/0 | 7,169,000 (+139.0%) | $6.242M (+134.3%) | 0.0% | $0.87 | — | — | Convertible | 090043AF7 |
| RKLB | ROCKET LAB CORP ⚠ | 74,639 (+19.5%) | $7.587M (+89.2%) | 0.0% | $101.65 | — | — | COM | 773121108 |
| MGA | MAGNA INTL INC | 54,600 (+1300.0%) | $3.587M (+1546.4%) | 0.0% | $65.69 | — | — | CALL | 559222401 |
| TDG | TRANSDIGM GROUP INC | 16,971 (+2.1%) | $22.61M (+17.4%) | 0.0% | $1332.04 | — | — | COM | 893641100 |
| ARCIU | Archimedes Tech Spac Ptnrs I Unit 01/23/2031 ⚠ | 573,517 (+129.4%) | $5.844M (+133.8%) | 0.0% | $10.19 | — | — | Unit | G0453R121 |
| KIM | KIMCO REALTY CORP | 393,991 (+32.6%) | $9.988M (+49.6%) | 0.0% | $25.35 | — | — | COM | 49446R109 |
| — | ALARM COM HLDGS INC ⚠ | 6,158,000 (+125.3%) | $5.816M (+130.1%) | 0.0% | $0.94 | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| HAL | HALLIBURTON CO | 397,875 (+51.2%) | $13.51M (+31.6%) | 0.0% | $33.95 | — | — | COM | 406216101 |
| INVH | INVITATION HOMES INC | 310,280 (+25.4%) | $9.374M (+52.5%) | 0.0% | $30.21 | — | — | COM | 46187W107 |
| AMGN | AMGEN INC ⚠ | 170,942 (+2.5%) | $61.9M (+5.5%) | 0.1% | $362.11 | — | — | COM | 031162100 |
| WFG | WEST FRASER TIMBER CO LTD ⚠ | 101,319 (+79.5%) | $6.852M (+85.8%) | 0.0% | $67.63 | — | — | COM | 952845105 |
| EXE | Expand Energy Corporation Com | 64,300 (+157.2%) | $5.864M (+113.6%) | 0.0% | $91.19 | — | — | CALL | 165167735 |
| — | Wec Energy Group Inc Note 4.375 percent 6/0 | 5,000,000 (+100.0%) | $6.2M (+100.8%) | 0.0% | $1.24 | — | — | Convertible | 92939UAR7 |
| ODFL | OLD DOMINION FREIGHT LINE IN ⚠ | 65,066 (+15.6%) | $14.09M (+28.2%) | 0.0% | $216.60 | — | — | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 5,145,543 (+9.7%) | $128M (+2.5%) | 0.1% | $24.79 | — | — | COM | 15135U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,050 (+54.8%) | $6.331M (+94.9%) | 0.0% | $263.26 | — | — | CL A | 989207105 |
| NVR | NVR INC | 1,608 (+33.2%) | $10.95M (+37.7%) | 0.0% | $6811.98 | — | — | COM | 62944T105 |
| OXY | OCCIDENTAL PETE CORP | 219,572 (+4.7%) | $10.66M (-21.8%) | 0.0% | $48.57 | — | — | COM | 674599105 |
| CW | CURTISS WRIGHT CORP | 9,047 (+57.7%) | $6.854M (+75.3%) | 0.0% | $757.64 | — | — | COM | 231561101 |
| SNA | SNAP ON INC | 21,234 (+37.3%) | $8.545M (+52.1%) | 0.0% | $402.40 | — | — | COM | 833034101 |
| AOS | SMITH A O CORP | 64,649 (+267.8%) | $4.055M (+249.9%) | 0.0% | $62.72 | — | — | COM | 831865209 |
| — | ETSY INC | 10,500,000 (+40.0%) | $9.539M (+42.9%) | 0.0% | $0.91 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TACO | Berto Acquisition Corp Ord Shs ⚠ | 300,000 (+820.0%) | $3.147M (+841.5%) | 0.0% | $10.49 | — | — | Common Stock | G1051H101 |
| HAS | HASBRO INC | 67,090 (+128.1%) | $5.541M (+101.3%) | 0.0% | $82.59 | — | — | COM | 418056107 |
| LDOS | LEIDOS HOLDINGS INC | 56,008 (+2.3%) | $5.767M (-32.3%) | 0.0% | $102.97 | — | — | COM | 525327102 |
| CCJ | CAMECO CORP | 1,222,934 (+9.2%) | $125M (+2.2%) | 0.1% | $101.83 | — | — | COM | 13321L108 |
| WRB | BERKLEY W R CORP | 144,418 (+28.3%) | $10.19M (+36.5%) | 0.0% | $70.53 | — | — | COM | 084423102 |
| IEAG | Infinite Eagle Acquisition C Cl A ⚠ | 279,842 (+2069.7%) | $2.832M (+2095.7%) | 0.0% | $10.12 | — | — | Common Stock | G4802J103 |
| — | Arrowhead Pharmaceuticals In Note 1/1 | 3,056,000 (+220.7%) | $3.683M (+274.3%) | 0.0% | $1.21 | — | — | Convertible | 04280AAC4 |
| HII | HUNTINGTON INGALLS INDS INC | 18,011 (+187.8%) | $5.041M (+112.0%) | 0.0% | $279.89 | — | — | COM | 446413106 |
| GM | GENERAL MTRS CO | 437,285 (+4.5%) | $33.71M (+8.1%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| SSACU | Spacsphere Acquisition Corp Unit 02/06/2031 | 294,950 (+489.9%) | $3.011M (+498.1%) | 0.0% | $10.21 | — | — | Unit | G8T088125 |
| — | Datadog Inc Note 12/0 | 1,925,000 (+637.5%) | $2.737M (+983.4%) | 0.0% | $1.42 | — | — | Convertible | 23804LAD5 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,624 (+1.9%) | $7.763M (+46.0%) | 0.0% | $359.00 | — | — | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP | 87,668 (+15.7%) | $15.47M (+18.6%) | 0.0% | $176.46 | — | — | CL A | 78410G104 |
| AEXA | American Exceptionalism Acqu Ord Cl A | 311,476 (+159.6%) | $3.682M (+183.3%) | 0.0% | $11.82 | — | — | Common Stock | G0273J101 |
| RVMD | REVOLUTION MEDICINES INC | 21,999 (+19.6%) | $4.12M (+130.4%) | 0.0% | $187.28 | — | — | COM | 76155X100 |
| GLPI | GAMING & LEISURE P | 94,123 (+118.3%) | $4.191M (+119.1%) | 0.0% | $44.53 | — | — | COM | 36467J108 |
| BACC | Blue Acquisition Corp. Ord Shs Cl A | 300,000 (+235.1%) | $3.18M (+247.9%) | 0.0% | $10.60 | — | — | Common Stock | G1331A108 |
| SWK | STANLEY BLACK & DECKER INC ⚠ | 42,324 (+74.3%) | $3.984M (+130.9%) | 0.0% | $94.12 | — | — | COM | 854502101 |
| WMB | WILLIAMS COS INC | 450,698 (+4.8%) | $33.5M (+7.1%) | 0.0% | $74.34 | — | — | COM | 969457100 |
| EXR | EXTRA SPACE STORAGE INC | 97,760 (+6.9%) | $14.2M (+18.4%) | 0.0% | $145.30 | — | — | COM | 30225T102 |
| SKYT | Skywater Technology Inc Com | 102,026 (+104.1%) | $3.553M (+159.2%) | 0.0% | $34.82 | — | — | Common Stock | 83089J108 |
| STLD | STEEL DYNAMICS INC | 41,203 (+1.9%) | $9.454M (+29.9%) | 0.0% | $229.46 | — | — | COM | 858119100 |
| EXE | EXPAND ENERGY CORPORATION ⚠ | 106,610 (+55.0%) | $9.722M (+28.7%) | 0.0% | $91.19 | — | — | COM | 165167735 |
| CELH | CELSIUS HLDGS INC | 199,300 (+91.6%) | $5.836M (+58.2%) | 0.0% | $29.28 | — | — | COM NEW | 15118V207 |
| TVA | Texas Ventures Acquisition I Usd Cl A Ord Shs | 300,100 (+201.4%) | $3.166M (+206.1%) | 0.0% | $10.55 | — | — | Common Stock | G8772L105 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 920,826 (+1.2%) | $53.06M (-3.8%) | 0.1% | $57.62 | — | — | COM | 110122108 |
| EFX | EQUIFAX INC | 54,019 (+50.7%) | $8.574M (+32.8%) | 0.0% | $158.72 | — | — | COM | 294429105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 426,508 (+9.9%) | $14.5M (+16.7%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| CCI | CROWN CASTLE INC | 329,451 (+17.1%) | $24.95M (+9.1%) | 0.0% | $75.73 | — | — | COM | 22822V101 |
| ASML | Asml Hldg Nv N Y Registry Shs ⚠ | 1,817 (+54.0%) | $3.615M (+131.9%) | 0.0% | $1989.44 | — | — | Common Stock | N07059210 |
| SVAQU | Silicon Vy Acquisition Corp Unit 12/08/2030 | 668,500 (+35.1%) | $7.006M (+41.3%) | 0.0% | $10.48 | — | — | Unit | G81306105 |
| CEG | CONSTELLATION ENERGY CORP ⚠ | 108,308 (+4.8%) | $26.9M (-6.8%) | 0.0% | $248.37 | — | — | COM | 21037T109 |
| WPAC | White Pearl Acquisition Corp Ord Shs Cl A | 202,861 (+1822.3%) | $2.033M (+1853.5%) | 0.0% | $10.02 | — | — | Common Stock | G96193100 |
| CUZ | COUSINS PPTYS INC | 102,326 (+102.6%) | $3.068M (+169.2%) | 0.0% | $29.98 | — | — | COM NEW | 222795502 |
| BEN | FRANKLIN RESOURCES INC | 115,368 (+42.0%) | $3.838M (+100.0%) | 0.0% | $33.27 | — | — | COM | 354613101 |
| IDXX | IDEXX LABS INC ⚠ | 29,357 (+21.5%) | $15.45M (+13.9%) | 0.0% | $526.44 | — | — | COM | 45168D104 |
| TRGP | TARGA RES CORP | 78,244 (+2.5%) | $20.98M (+9.6%) | 0.0% | $268.14 | — | — | COM | 87612G101 |
| MDLN | MEDLINE INC ⚠ | 49,172 (+1949.7%) | $1.939M (+1713.1%) | 0.0% | $39.44 | — | — | COM CL A | 58507V107 |
| LNG | CHENIERE ENERGY INC ⚠ | 47,800 (+2.4%) | $11.42M (-13.8%) | 0.0% | $238.99 | — | — | COM NEW | 16411R208 |
| KVUE | KENVUE INC ⚠ | 867,365 (+1.3%) | $16.58M (+12.3%) | 0.0% | $19.11 | — | — | COM | 49177J102 |
| LAFA | LAFAYETTE ACQUISITION CORP | 200,000 (+763.6%) | $2.022M (+775.7%) | 0.0% | $10.11 | — | — | ORD SHS | G53426105 |
| ICLN | ISHARES TR | 156,000 (+100.0%) | $3.196M (+124.1%) | 0.0% | $20.49 | — | — | GL CLEAN ENE ETF | 464288224 |
| BIIB | BIOGEN INC | 44,752 (+3.2%) | $9.669M (+21.6%) | 0.0% | $216.06 | — | — | COM | 09062X103 |
| EQT | EQT CORP | 183,307 (+2.0%) | $9.746M (-14.8%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| NTRA | NATERA INC | 19,239 (+8.4%) | $5.222M (+47.2%) | 0.0% | $271.45 | — | — | COM | 632307104 |
| ILMN | ILLUMINA INC | 29,205 (+3.0%) | $5.134M (+46.8%) | 0.0% | $175.79 | — | — | COM | 452327109 |
| GL | GLOBE LIFE INC | 25,664 (+20.8%) | $4.586M (+55.0%) | 0.0% | $178.68 | — | — | COM | 37959E102 |
| EQH | EQUITABLE HLDGS INC ⚠ | 70,492 (+78.0%) | $3.093M (+110.5%) | 0.0% | $43.88 | — | — | COM | 29452E101 |
| AACB | Artius Ii Acquisition Inc Shs Cl A | 375,190 (+66.8%) | $3.936M (+69.2%) | 0.0% | $10.49 | — | — | Common Stock | G0509J115 |
| TXT | TEXTRON INC | 66,513 (+29.6%) | $6.101M (+35.8%) | 0.0% | $91.73 | — | — | COM | 883203101 |
| O | REALTY INCOME CORP | 422,146 (+5.2%) | $26.16M (+6.5%) | 0.0% | $61.96 | — | — | COM | 756109104 |
| DTE | DTE ENERGY CO | 78,690 (+10.7%) | $11.99M (+15.3%) | 0.0% | $152.37 | — | — | COM | 233331107 |
| OTIS | OTIS WORLDWIDE CORP ⚠ | 150,574 (+25.7%) | $10.78M (+16.7%) | 0.0% | $71.60 | — | — | COM | 68902V107 |
| SLB | SLB LIMITED ⚠ | 674,474 (+5.4%) | $31.36M (-4.6%) | 0.0% | $46.49 | — | — | COM STK | 806857108 |
| IGAC | INVEST GREEN ACQUISITION COR | 200,105 (+313.4%) | $2.003M (+318.0%) | 0.0% | $10.01 | — | — | CL A ORD SHS | G4924G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,230 (+50.7%) | $7.153M (+27.1%) | 0.0% | $136.95 | — | — | COM | 11133T103 |
| LULU | LULULEMON ATHLETICA INC | 59,024 (+72.9%) | $6.739M (+29.0%) | 0.0% | $114.18 | — | — | COM | 550021109 |
| ENTG | ENTEGRIS INC | 21,464 (+6.8%) | $3.861M (+63.8%) | 0.0% | $179.86 | — | — | COM | 29362U104 |
| FSLR | FIRST SOLAR INC | 33,645 (+2.9%) | $7.939M (+23.1%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| DOV | DOVER CORP | 60,912 (+4.1%) | $13.66M (+12.0%) | 0.0% | $224.28 | — | — | COM | 260003108 |
| AFRM | AFFIRM HLDGS INC | 37,539 (+7.0%) | $3.061M (+90.4%) | 0.0% | $81.55 | — | — | COM CL A | 00827B106 |
| SO | SOUTHERN CO ⚠ | 368,626 (+5.2%) | $35.28M (+4.3%) | 0.0% | $95.71 | — | — | COM | 842587107 |
| ARM | ARM HOLDINGS PLC ⚠ | 4,991 (+102.2%) | $1.77M (+374.1%) | 0.0% | $354.59 | — | — | ADR | 042068205 |
| — | SYNAPTICS INC | 1,000,000 (+900.0%) | $1.482M (+1342.7%) | 0.0% | $1.48 | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| TU | TELUS CORPORATION | 1,840,500 (+13.6%) | $19.45M (-6.6%) | 0.0% | $10.57 | — | — | CALL | 87971M103 |
| IONQ | IONQ INC | 46,348 (+21.7%) | $2.468M (+124.8%) | 0.0% | $53.26 | — | — | COM | 46222L108 |
| FCRS | Futurecrest Acquisition Corp Cl A Ord Shs | 231,219 (+125.8%) | $2.382M (+131.1%) | 0.0% | $10.30 | — | — | Common Stock | G3730U107 |
| — | Snowflake Inc Note 10/0 ⚠ | 784,000 (+2205.9%) | $1.389M (+3244.1%) | 0.0% | $1.77 | — | — | NOTE10/0 | 833445AD1 |
| LPBB | Launch Two Acquisition Corp. Ord Shs Cl A | 300,000 (+66.7%) | $3.216M (+68.2%) | 0.0% | $10.72 | — | — | Common Stock | G5S87A105 |
| — | ZIFF DAVIS INC | 6,300,000 (+26.0%) | $6.226M (+26.4%) | 0.0% | $0.99 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| KRSP/U | Rice Acquisition Corp 3 Unit 99/99/9999 | 469,900 (+32.7%) | $5.033M (+34.0%) | 0.0% | $10.71 | — | — | Unit | G7553X122 |
| ATEX | Anterix Inc Com | 15,600 (+71.4%) | $1.606M (+362.1%) | 0.0% | $102.94 | — | — | Common Stock | 03676C100 |
| PCAR | PACCAR INC ⚠ | 162,007 (+2.6%) | $19.46M (+6.7%) | 0.0% | $120.12 | — | — | COM | 693718108 |
| SCZ | ISHARES TR | 14,758 (+163877.8%) | $1.214M (+171874.6%) | 0.0% | $82.27 | — | — | EAFE SML CP ETF | 464288273 |
| MDB | MONGODB INC | 11,503 (+6.1%) | $3.864M (+45.6%) | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| EXC | EXELON CORP ⚠ | 383,817 (+12.6%) | $17.89M (+7.1%) | 0.0% | $46.62 | — | — | COM | 30161N101 |
| PONOU | Pono Cap Four Inc Unit 03/11/2031 | 287,500 (+65.6%) | $2.912M (+68.1%) | 0.0% | $10.13 | — | — | Unit | G71702123 |
| WDAY | WORKDAY INC ⚠ | 112,919 (+15.9%) | $13.82M (+9.2%) | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| FSV | FIRSTSERVICE CORP NEW ⚠ | 104,722 (+6.3%) | $14.88M (+8.5%) | 0.0% | $142.05 | — | — | COM | 33767E202 |
| INCY | INCYTE CORP | 50,873 (+3.9%) | $5.767M (+25.1%) | 0.0% | $113.36 | — | — | COM | 45337C102 |
| — | WORKIVA INC | 2,500,000 (+96.2%) | $2.347M (+96.7%) | 0.0% | $0.94 | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| ENVX | ENOVIX CORPORATION | 1,198,919 (+1.2%) | $7.277M (+18.6%) | 0.0% | $6.07 | — | — | COM | 293594107 |
| HRL | HORMEL FOODS CORP | 125,221 (+44.1%) | $3.108M (+57.9%) | 0.0% | $24.82 | — | — | COM | 440452100 |
| PSX | PHILLIPS 66 | 121,662 (+2.2%) | $20.57M (-5.2%) | 0.0% | $169.05 | — | — | COM | 718546104 |
| LII | LENNOX INTL INC | 9,503 (+2.0%) | $5.445M (+26.0%) | 0.0% | $572.97 | — | — | COM | 526107107 |
| RGLD | ROYAL GOLD INC | 9,442 (+214.1%) | $1.885M (+146.3%) | 0.0% | $199.61 | — | — | COM | 780287108 |
| MAA | MID-AMER APT CMNTYS INC | 52,559 (+3.8%) | $7.302M (+18.1%) | 0.0% | $138.94 | — | — | COM | 59522J103 |
| AEE | AMEREN CORP | 100,686 (+7.6%) | $11.38M (+10.6%) | 0.0% | $113.04 | — | — | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,539 (+12.2%) | $13.76M (+8.5%) | 0.0% | $131.58 | — | — | COM | 030420103 |
| SSRM | SSR MINING IN | 262,947 (+21.5%) | $7.427M (+16.8%) | 0.0% | $28.25 | — | — | COM | 784730103 |
| HST | HOST HOTELS & RESORTS INC | 198,013 (+4.5%) | $4.695M (+29.3%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| EQX | Equinox Gold Corp Com | 311,700 (+129.2%) | $3.03M (+54.1%) | 0.0% | $9.72 | — | — | CALL | 29446Y502 |
| SYK | STRYKER CORPORATION | 106,102 (+1.2%) | $33.4M (-3.1%) | 0.0% | $314.84 | — | — | COM | 863667101 |
| RMD | RESMED INC ⚠ | 43,932 (+2.5%) | $8.561M (-11.0%) | 0.0% | $194.88 | — | — | COM | 761152107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,357 (+1.0%) | $10.24M (+11.4%) | 0.0% | $666.87 | — | — | COM | 879360105 |
| TPR | TAPESTRY INC | 91,035 (+4.5%) | $13.33M (+8.4%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| — | Echostar Corp Note 3.875 percent 11/3 | 2,566,000 (+34.7%) | $7.985M (+14.9%) | 0.0% | $3.11 | — | — | Convertible | 278768AB2 |
| VMC | VULCAN MATLS CO | 39,543 (+1.3%) | $11.67M (+9.7%) | 0.0% | $295.01 | — | — | COM | 929160109 |
| PSTG | EVERPURE INC | 44,562 (+6.0%) | $3.511M (+41.4%) | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| SUMAU | Suma Acquisition Corp Unit 03/05/2031 | 250,000 (+66.7%) | $2.525M (+68.0%) | 0.0% | $10.10 | — | — | Unit | G8557R129 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,000 (+1053.1%) | $1.113M (+1049.6%) | 0.0% | $22.26 | — | — | UNIT LTD PARTN | 726503105 |
| TVAI | Thayer Ventures Acq Corp Ii Cl A | 125,000 (+363.0%) | $1.29M (+368.0%) | 0.0% | $10.32 | — | — | Common Stock | G87890102 |
| VLTO | VERALTO CORP ⚠ | 127,762 (+9.5%) | $11.33M (+9.8%) | 0.0% | $88.68 | — | — | COM SHS | 92338C103 |
| KBON | Karbon Cap Partners Corp Ord Shs Cl A | 125,000 (+400.0%) | $1.262M (+402.0%) | 0.0% | $10.10 | — | — | Common Stock | G5225W100 |
| HPQ | HP INC | 295,655 (+3.7%) | $6.486M (+18.4%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| GTEN | Gores Hldgs X Inc Shs Cl A | 270,404 (+52.6%) | $2.82M (+55.4%) | 0.0% | $10.43 | — | — | Common Stock | G4002F109 |
| EXPE | EXPEDIA GROUP INC | 35,081 (+1.5%) | $8.977M (+12.5%) | 0.0% | $255.88 | — | — | COM NEW | 30212P303 |
| OTGA | Otg Acquisition Corp. I Ord Cl A | 100,000 (+2537.8%) | $1.015M (+2561.5%) | 0.0% | $10.15 | — | — | Common Stock | G6791A100 |
| — | Bridgebio Pharma Inc Note 2.250 percent 2/0 | 4,568,000 (+25.9%) | $5.053M (+23.8%) | 0.0% | $1.11 | — | — | Convertible | 10806XAD4 |
| KWEB | KRANESHARES TRUST | 39,138 (+86873.3%) | $958K (+74896.6%) | 0.0% | $24.47 | — | — | CSI CHI INTERNET | 500767306 |
| OMCL | OMNICELL COM | 97,485 (+5.1%) | $4.048M (+30.7%) | 0.0% | $41.52 | — | — | COM | 68213N109 |
| WEC | WEC ENERGY GROUP INC | 118,528 (+6.4%) | $13.84M (+7.3%) | 0.0% | $116.77 | — | — | COM | 92939U106 |
| NWAX/U | New Amer Acquisition I Corp Unit 99/99/9999 | 304,100 (+41.9%) | $3.169M (+42.4%) | 0.0% | $10.42 | — | — | Unit | 023634207 |
| — | FS Specialty Lending Fund | 700,000 (+27.3%) | $7.805M (+13.4%) | 0.0% | $11.15 | — | — | Com | 644323107 |
| CF | CF INDUSTRIES HOLD | 46,286 (+1.3%) | $5.011M (-15.5%) | 0.0% | $108.26 | — | — | COM | 125269100 |
| NWAX | New Amer Acquisition I Corp Com Shs Cl A | 153,275 (+139.6%) | $1.556M (+142.9%) | 0.0% | $10.15 | — | — | Common Stock | 023634108 |
| FLS | FLOWSERVE CORPORATION | 28,005 (+77.7%) | $2.075M (+78.9%) | 0.0% | $74.09 | — | — | COM | 34354P105 |
| ROL | ROLLINS INC | 88,386 (+2.6%) | $3.689M (-19.8%) | 0.0% | $41.74 | — | — | COM | 775711104 |
| CEPF | Cantor Equity Partners Iv In Shs Cl A | 675,000 (+12.5%) | $7.02M (+14.8%) | 0.0% | $10.40 | — | — | Common Stock | G1828E100 |
| RL | RALPH LAUREN CORP | 12,238 (+4.8%) | $4.912M (+22.3%) | 0.0% | $401.41 | — | — | CL A | 751212101 |
| ETR | ENTERGY CORP NEW ⚠ | 150,436 (+3.0%) | $17.28M (+5.3%) | 0.0% | $114.86 | — | — | COM | 29364G103 |
| ULTA | ULTA BEAUTY INC | 13,237 (+1.2%) | $5.97M (-12.7%) | 0.0% | $450.98 | — | — | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 145,250 (+3.1%) | $11.1M (+8.4%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 119,900 (+79.0%) | $1.766M (+94.7%) | 0.0% | $14.73 | — | — | COM | 66611T108 |
| MSI | MOTOROLA SOLUTIONS INC ⚠ | 58,318 (+8.3%) | $24.22M (+3.6%) | 0.0% | $415.28 | — | — | COM NEW | 620076307 |
| B | BARRICK MNG CORP | 124,200 (+36.5%) | $4.562M (+22.8%) | 0.0% | $36.73 | — | — | CALL | 06849F108 |
| FANG | DIAMONDBACK ENERGY INC ⚠ | 59,499 (+4.2%) | $10.46M (-7.4%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| CNP | CENTERPOINT ENERGY INC | 237,900 (+6.4%) | $10.48M (+8.6%) | 0.0% | $44.04 | — | — | COM | 15189T107 |
| HCMAU | Hcm Iii Acquisition Corp Unit 07/23/2030 | 501,862 (+16.6%) | $5.239M (+18.7%) | 0.0% | $10.44 | — | — | Unit | G4365E129 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I ⚠ | 142,071 (+2.1%) | $9.094M (-8.1%) | 0.0% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC ⚠ | 100,520 (+2.0%) | $9.884M (+8.9%) | 0.0% | $98.33 | — | — | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 26,754 (+1.9%) | $6.375M (+14.4%) | 0.0% | $238.28 | — | — | COM | 695156109 |
| SBXD | Silverbox Corp Iv Shs Cl A | 246,374 (+40.7%) | $2.663M (+42.2%) | 0.0% | $10.81 | — | — | Common Stock | G81354105 |
| FACT | Fact Ii Acquisition Corp Ord Shs Cl A | 198,000 (+57.9%) | $2.105M (+59.9%) | 0.0% | $10.63 | — | — | Common Stock | G32901103 |
| AZO | AUTOZONE INC | 5,476 (+10.7%) | $17.5M (+4.7%) | 0.0% | $3195.61 | — | — | COM | 053332102 |
| PINS | PINTEREST INC | 105,927 (+33.7%) | $2.228M (+53.3%) | 0.0% | $21.03 | — | — | CL A | 72352L106 |
| TAP | MOLSON COORS BEVERAGE CO | 50,785 (+80.4%) | $1.979M (+63.2%) | 0.0% | $38.96 | — | — | CL B | 60871R209 |
| ETHM | DYNAMIX CORP ⚠ | 731,686 (+7.3%) | $7.895M (+10.6%) | 0.0% | $10.79 | — | — | SHS CL A | G2949D104 |
| ALUB | Alussa Energy Acquisit Corp Ord Shs Cl A ⚠ | 113,688 (+193.9%) | $1.141M (+195.6%) | 0.0% | $10.04 | — | — | Common Stock | G0233J100 |
| TAC | TRANSALTA CORP | 65,500 (+445.8%) | $905K (+473.6%) | 0.0% | $13.82 | — | — | PUT | 89346D107 |
| FIGX | Figx Cap Acquisition Corp. Usd Cl A Ord Shs | 100,000 (+264.8%) | $1.023M (+269.5%) | 0.0% | $10.23 | — | — | Common Stock | G3473K100 |
| SOC | Sable Offshore Corp Com Shs | 300,000 (+2632.0%) | $924K (+409.4%) | 0.0% | $3.08 | — | — | Common Stock | 78574H104 |
| CTVA | CORTEVA INC | 206,808 (+3.2%) | $17.51M (+4.4%) | 0.0% | $84.69 | — | — | COM | 22052L104 |
| J | JACOBS SOLUTIONS INC | 64,127 (+11.0%) | $8.08M (+9.9%) | 0.0% | $126.00 | — | — | COM | 46982L108 |
| — | GLOBAL PMTS INC | 8,486,000 (+7.3%) | $7.641M (+10.4%) | 0.0% | $0.90 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| METC | RAMACO RES INC | 355,233 (+1.4%) | $4.7M (-13.2%) | 0.0% | $13.23 | — | — | COM CL A | 75134P600 |
| ZS | Zscaler Inc Com | 5,100 (+5000.0%) | $720K (+5031.3%) | 0.0% | $141.15 | — | — | CALL | 98980G102 |
| BPACU | Blueport Acquisition Ltd Unit 10/22/2030 | 141,576 (+88.8%) | $1.464M (+92.3%) | 0.0% | $10.34 | — | — | Unit | G1196A128 |
| COR | CENCORA INC | 96,386 (+8.3%) | $27.27M (-2.5%) | 0.0% | $282.95 | — | — | COM | 03073E105 |
| WRN | WESTERN COPPER & GOLD CORP | 1,218,851 (+51.9%) | $2.73M (+34.1%) | 0.0% | $2.24 | — | — | COM | 95805V108 |
| EL | LAUDER ESTEE COS INC | 74,748 (+3.0%) | $5.901M (+13.3%) | 0.0% | $78.95 | — | — | CL A | 518439104 |
| SJM | SMUCKER J M CO | 33,779 (+4.8%) | $3.8M (+22.2%) | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| OR | OR ROYALTIES INC. ⚠ | 318,654 (+12.7%) | $10.08M (-6.4%) | 0.0% | $31.63 | — | — | COM SHS | 68390D106 |
| SSAC | Spacsphere Acquisition Corp Cl A Shs | 100,000 (+218.5%) | $998K (+221.1%) | 0.0% | $9.98 | — | — | Common Stock | G8T088109 |
| DGX | QUEST DIAGNOSTICS INC | 33,678 (+2.2%) | $7.138M (+10.6%) | 0.0% | $211.95 | — | — | COM | 74834L100 |
| MET | Metlife Inc Com | 8,100 (+8000.0%) | $685K (+9590.9%) | 0.0% | $84.61 | — | — | CALL | 59156R108 |
| VET | VERMILION ENERGY INC | 228,256 (+11.9%) | $2.134M (-24.1%) | 0.0% | $9.35 | — | — | COM | 923725105 |
| HUBB | HUBBELL INC | 16,154 (+2.0%) | $8.452M (+8.7%) | 0.0% | $523.19 | — | — | COM | 443510607 |
| OACC | Oaktree Acquisition Corp Iii Shs Cl A | 554,294 (+11.6%) | $5.931M (+12.9%) | 0.0% | $10.70 | — | — | Common Stock | G6717R104 |
| NI | NISOURCE INC | 174,501 (+6.7%) | $8.298M (+8.7%) | 0.0% | $47.55 | — | — | COM | 65473P105 |
| FTS | FORTIS INC | 25,200 (+80.0%) | $1.442M (+84.6%) | 0.0% | $57.23 | — | — | PUT | 349553107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77,032 (+2.7%) | $6.102M (+12.1%) | 0.0% | $79.22 | — | — | COM | 459506101 |
| KR | KROGER CO ⚠ | 237,210 (+37.1%) | $13.17M (+5.2%) | 0.0% | $55.53 | — | — | COM | 501044101 |
| KCHV | Kochav Defense Acqui Co Shs Cl A | 274,962 (+27.7%) | $2.851M (+29.2%) | 0.0% | $10.37 | — | — | Common Stock | G5304D106 |
| XLRE | SELECT SECTOR SPDR TR | 14,565 (+10229.8%) | $641K (+11037.5%) | 0.0% | $44.03 | — | — | ST STR REAL ETF | 81369Y860 |
| M | MACYS INC | 26,948 (+50745.3%) | $635K (+66076.9%) | 0.0% | $23.55 | — | — | COM | 55616P104 |
| HEI/A | HEICO CORP NEW | 10,650 (+6.3%) | $2.747M (+29.9%) | 0.0% | $257.91 | — | — | CL A | 422806208 |
| — | PIMCO California Municipal Income Fund | 1,157,410 (+1.8%) | $10.38M (+6.5%) | 0.0% | $8.97 | — | — | Com | 72200N106 |
| NXE | NEXGEN ENERGY LTD | 532,008 (+10.0%) | $4.992M (-11.1%) | 0.0% | $9.38 | — | — | COM | 65340P106 |
| PCAPU | Procap Acquisition Corp Unit 05/16/2030 | 251,859 (+28.5%) | $2.612M (+30.4%) | 0.0% | $10.37 | — | — | Unit | G7257A113 |
| GPC | GENUINE PARTS CO | 41,701 (+2.3%) | $4.92M (+14.1%) | 0.0% | $117.98 | — | — | COM | 372460105 |
| IMO | IMPERIAL OIL LTD | 20,000 (+60.0%) | $2.244M (+37.0%) | 0.0% | $112.18 | — | — | PUT | 453038408 |
| TLNC | Talon Cap Corp Ord Shs Cl A | 401,464 (+15.5%) | $4.139M (+16.8%) | 0.0% | $10.31 | — | — | Common Stock | G86652107 |
| CPT | CAMDEN PPTY TR | 31,801 (+1.9%) | $3.641M (+19.5%) | 0.0% | $114.49 | — | — | SH BEN INT | 133131102 |
| — | REDFIN CORP | 10,500,000 (+5.0%) | $10.09M (+6.1%) | 0.0% | $0.96 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,500 (+75.0%) | $2.042M (+39.6%) | 0.0% | $116.67 | — | — | CALL | 69608A108 |
| IACOU | Idea Acquisition Corp Unit 01/06/2031 ⚠ | 93,083 (+145.1%) | $933K (+147.8%) | 0.0% | $10.02 | — | — | UNIT 01/06/2031 | G4727U126 |
| WENNU | Wen Acquisition Corp Unit 05/16/2030 | 372,200 (+15.5%) | $3.875M (+16.7%) | 0.0% | $10.41 | — | — | Unit | G9R39C129 |
| DOO | BRP INC | 136,348 (+26.2%) | $8.32M (+7.1%) | 0.0% | $61.02 | — | — | COM SUN VTG | 05577W200 |
| REGN | REGENERON PHARMACEUTICALS ⚠ | 46,744 (+21.6%) | $29.15M (-1.8%) | 0.0% | $623.53 | — | — | COM | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,405 (+1.7%) | $2.259M (+30.0%) | 0.0% | $168.53 | — | — | COM | 64125C109 |
| IP | INTERNATIONAL PAPER CO ⚠ | 156,178 (+2.7%) | $5.95M (+9.6%) | 0.0% | $38.10 | — | — | COM | 460146103 |
| FTAI | FTAI AVIATION LTD | 13,701 (+5.3%) | $3.708M (+16.3%) | 0.0% | $270.61 | — | — | SHS | G3730V105 |
| RTAC | Renatus Tactical Acquis Shs Cl A | 294,353 (+17.7%) | $3.085M (+20.0%) | 0.0% | $10.48 | — | — | Common Stock | G7490F101 |
| ASTS | AST SPACEMOBILE INC | 32,402 (+13.6%) | $2.879M (+21.8%) | 0.0% | $88.86 | — | — | COM CL A | 00217D100 |
| NRG | NRG ENERGY INC | 73,590 (+5.1%) | $10.75M (+5.0%) | 0.0% | $146.06 | — | — | COM NEW | 629377508 |
| QADRU | Qdro Acquisition Corp Unit 01/28/2031 | 75,693 (+202.8%) | $758K (+206.1%) | 0.0% | $10.02 | — | — | Unit | G7310E128 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 145,384 (+5.8%) | $3.069M (+19.4%) | 0.0% | $21.11 | — | — | SHS | G66721104 |
| LSPD | LIGHTSPEED COMMERCE INC | 205,796 (+10.7%) | $2.153M (+29.5%) | 0.0% | $10.46 | — | — | SUB VTG SHS | 53229C107 |
| FCRS/U | Futurecrest Acquisition Corp Unit 99/99/9999 ⚠ | 297,833 (+15.6%) | $3.112M (+18.7%) | 0.0% | $10.45 | — | — | Unit | G3730U123 |
| KHC | KRAFT HEINZ CO ⚠ | 282,269 (+2.7%) | $6.667M (+7.9%) | 0.0% | $23.62 | — | — | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 748,109 (+7.0%) | $23.92M (+2.0%) | 0.0% | $31.97 | — | — | COM | 49456B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,300 (+64.0%) | $1.065M (+80.5%) | 0.0% | $86.61 | — | — | PUT | 13646K108 |
| DUK | DUKE ENERGY CORP NEW ⚠ | 257,938 (+5.0%) | $32.65M (+1.5%) | 0.0% | $126.58 | — | — | COM NEW | 26441C204 |
| OBE | OBSIDIAN ENERGY LTD | 246,576 (+51.7%) | $2.016M (+30.5%) | 0.0% | $8.18 | — | — | COM | 674482203 |
| SZZL | Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs | 75,000 (+150.0%) | $777K (+151.9%) | 0.0% | $10.36 | — | — | Common Stock | G8193F109 |
| — | Solaredge Technologies Inc Note 2.250 percent 7/0 | 336,000 (+214.0%) | $651K (+249.6%) | 0.0% | $1.94 | — | — | Convertible | 83417MAE4 |
| GDXJ | VANECK ETF TRUST | 5,094 (+1477.1%) | $501K (+1189.6%) | 0.0% | $98.26 | — | — | JUNIOR GOLD MINE | 92189F791 |
| LH | LABCORP HOLDINGS INC | 24,997 (+1.8%) | $6.999M (+6.9%) | 0.0% | $280.00 | — | — | COM SHS | 504922105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,848 (+5.4%) | $2.634M (+20.0%) | 0.0% | $52.85 | — | — | COM | 015271109 |
| — | Snap Inc Note 0.500 percent 5/0 | 3,027,000 (+21.2%) | $2.452M (+21.6%) | 0.0% | $0.81 | — | — | Convertible | 83304AAK2 |
| PTC | PTC INC | 50,498 (+35.7%) | $5.737M (+8.2%) | 0.0% | $113.61 | — | — | COM | 69370C100 |
| ELME | Elme Communities Sh Ben Int | 2,150,804 (+19.5%) | $3.183M (-12.0%) | 0.0% | $1.48 | — | — | Common Stock | 939653101 |
| WENN | Wen Acquisition Corp Com Cl A | 105,784 (+62.7%) | $1.089M (+64.5%) | 0.0% | $10.29 | — | — | Common Stock | G9R39C103 |
| SAC | SAFEGUARD ACQUISITION CORP | 50,032 (+543.4%) | $503K (+549.9%) | 0.0% | $10.06 | — | — | CL A ORD SHS | G77676107 |
| PNFP | PINNACLE FINL PARTNERS INC | 20,398 (+6.3%) | $2.058M (+24.5%) | 0.0% | $100.88 | — | — | COM | 72348N109 |
| AGI | ALAMOS GOLD INC | 14,000 (+1300.0%) | $424K (+852.9%) | 0.0% | $30.29 | — | — | PUT | 011532108 |
| CVNA | CARVANA CO | 209,667 (+364.9%) | $13.8M (-2.7%) | 0.0% | $65.82 | — | — | CL A | 146869102 |
| AIRJW | Airjoule Technologies Corp W Exp 03/15/202 | 393,925 (+58.2%) | $512K (+267.3%) | 0.0% | $1.30 | — | — | SPAC Combination | 612160119 |
| WSO | WATSCO INC | 4,914 (+6.2%) | $2.048M (+21.6%) | 0.0% | $416.72 | — | — | COM | 942622200 |
| XSLL | Xsolla Spac 1 Usd Cl A Ord Shs | 50,000 (+247.2%) | $495K (+249.7%) | 0.0% | $9.90 | — | — | Common Stock | G9833K102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,998 (+3.9%) | $7.877M (-4.2%) | 0.0% | $437.65 | — | — | COM | 88262P102 |
| UUUU | ENERGY FUELS INC | 202,199 (+13.3%) | $2.934M (-10.4%) | 0.0% | $14.51 | — | — | COM NEW | 292671708 |
| SRE | SEMPRA | 237,965 (+6.4%) | $22.06M (+1.6%) | 0.0% | $92.71 | — | — | COM | 816851109 |
| SOXX | ISHARES TR | 1,013 (+5.9%) | $649K (+106.3%) | 0.0% | $640.98 | — | — | ISHARES SEMICDTR | 464287523 |
| VICI | VICI PPTYS INC | 495,931 (+5.6%) | $13.17M (+2.6%) | 0.0% | $26.55 | — | — | COM | 925652109 |
| IR | INGERSOLL RAND INC ⚠ | 114,020 (+1.3%) | $9.348M (+3.6%) | 0.0% | $81.99 | — | — | COM | 45687V106 |
| RPM | RPM INTL INC | 18,076 (+6.8%) | $2.009M (+19.4%) | 0.0% | $111.15 | — | — | COM | 749685103 |
| NOW | SERVICENOW INC ⚠ | 343,516 (+4.3%) | $34.1M (-0.9%) | 0.0% | $99.28 | — | — | Common Stock | 81762P102 |
| QSR | RESTAURANT BRANDS INTL INC | 11,100 (+70.8%) | $804K (+67.2%) | 0.0% | $72.46 | — | — | CALL | 76131D103 |
| CGNX | COGNEX CORP | 10,211 (+20.2%) | $739K (+77.2%) | 0.0% | $72.37 | — | — | COM | 192422103 |
| CNI | CANADIAN NATL RY CO | 17,800 (+1.7%) | $2.122M (+17.8%) | 0.0% | $119.22 | — | — | PUT | 136375102 |
| PDD | Pdd Holdings Inc Sponsored Ads ⚠ | 13,247 (+96.1%) | $1.01M (+46.4%) | 0.0% | $76.28 | — | — | ADR | 722304102 |
| HACQU | Hcm Iv Acquisition Corp Unit 01/20/2031 ⚠ | 375,000 (+8.1%) | $3.795M (+9.0%) | 0.0% | $10.12 | — | — | Unit | G4365S128 |
| TTD | THE TRADE DESK INC | 55,000 (+83.3%) | $994K (+46.1%) | 0.0% | $18.08 | — | — | CALL | 88339J105 |
| MELI | MERCADOLIBRE INC ⚠ | 6,804 (+4.7%) | $11.55M (+2.8%) | 0.0% | $1697.39 | — | — | COM | 58733R102 |
| NOVT | NOVANTA INC | 4,579 (+24.0%) | $743K (+70.4%) | 0.0% | $162.26 | — | — | COM | 67000B104 |
| WY | WEYERHAEUSER CO | 320,567 (+6.2%) | $7.674M (+4.1%) | 0.0% | $23.94 | — | — | COM NEW | 962166104 |
| TEAM | ATLASSIAN CORPORATION | 27,313 (+2.0%) | $2.125M (+16.3%) | 0.0% | $77.79 | — | — | CL A | 049468101 |
| CRAN | Crane Hbr Acquisition Corp I Ord Shs Cl A ⚠ | 175,017 (+17.5%) | $1.773M (+20.1%) | 0.0% | $10.13 | — | — | Common Stock | G25014104 |
| AAON | AAON INC | 6,370 (+1.9%) | $807K (+55.8%) | 0.0% | $126.69 | — | — | COM | 000360206 |
| RBLX | ROBLOX CORP | 92,495 (+10.2%) | $5.03M (+5.9%) | 0.0% | $54.38 | — | — | CL A | 771049103 |
| CLBR/U | Colombier Acquisition Corp I Unit 99/99/9999 ⚠ | 658,800 (+1.1%) | $6.911M (+4.2%) | 0.0% | $10.49 | — | — | Unit | G2284A129 |
| ALNY | ALNYLAM PHARMACEUTICALS INC ⚠ | 19,564 (+5.2%) | $5.889M (-4.3%) | 0.0% | $301.03 | — | — | COM | 02043Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67,072 (+20.3%) | $19.49M (+1.3%) | 0.0% | $290.59 | — | — | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 82,610 (+6.4%) | $4.165M (+6.4%) | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |
| AGO | ASSURED GUARANTY LTD | 18,815 (+20.9%) | $1.508M (+18.9%) | 0.0% | $80.16 | — | — | COM | G0585R106 |
| EMA | EMERA INC | 14,400 (+42.6%) | $763K (+45.7%) | 0.0% | $52.99 | — | — | PUT | 290876101 |
| SEIC | SEI INVESTMENTS COMPANY | 15,592 (+8.0%) | $1.366M (+20.5%) | 0.0% | $87.61 | — | — | COM | 784117103 |
| GIS | GENERAL MILLS INC | 160,971 (+2.9%) | $5.602M (-3.8%) | 0.0% | $34.80 | — | — | COM | 370334104 |
| TOST | TOAST INC | 66,323 (+7.9%) | $1.845M (+13.2%) | 0.0% | $27.82 | — | — | CL A | 888787108 |
| SFM | SPROUTS FARMERS MARKET INC | 3,000 (+500.0%) | $253K (+548.7%) | 0.0% | $84.33 | — | — | COM | 85208M102 |
| BGSI | BOYD GROUP SERVICES INC | 54,611 (+29.8%) | $5.165M (-3.9%) | 0.0% | $94.57 | — | — | COM | 103310108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,639 (+2.5%) | $3.055M (-6.4%) | 0.0% | $541.84 | — | — | COM | 91307C102 |
| CLX | CLOROX CO DEL | 36,475 (+2.5%) | $3.481M (-5.6%) | 0.0% | $95.44 | — | — | COM | 189054109 |
| GIB | CGI INC | 9,800 (+66.1%) | $633K (+46.7%) | 0.0% | $64.57 | — | — | PUT | 12532H104 |
| MGA | MAGNA INTL INC | 7,000 (+37.3%) | $460K (+61.4%) | 0.0% | $65.69 | — | — | PUT | 559222401 |
| TII | TITAN MNG CORP | 159,300 (+163.5%) | $343K (+91.7%) | 0.0% | $2.16 | — | — | COM SHS NEW | 88831L202 |
| WPC | WP CAREY INC | 31,079 (+2.6%) | $2.222M (+8.0%) | 0.0% | $71.50 | — | — | COM | 92936U109 |
| WLIIU | Willow Lane Acquisition Crp Unit 01/27/2031 | 276,500 (+1.7%) | $2.903M (+5.8%) | 0.0% | $10.50 | — | — | Unit | G9675K129 |
| TBBB | BBB FOODS INC CL A | 8,000 (+60.0%) | $333K (+88.1%) | 0.0% | $41.63 | — | — | COM | G0896C103 |
| QNC | QUANTUM EMOTION CORP | 84,163 (+80.3%) | $262K (+145.5%) | 0.0% | $3.11 | — | — | COM | 74767K103 |
| FCN | FTI CONSULTING INC | 5,884 (+1.2%) | $876K (-14.9%) | 0.0% | $148.88 | — | — | COM | 302941109 |
| OTEX | OPEN TEXT CORP ⚠ | 729,759 (+1.7%) | $16.14M (+0.9%) | 0.0% | $22.11 | — | — | COM | 683715106 |
| IOT | SAMSARA INC | 49,038 (+7.2%) | $1.59M (+9.7%) | 0.0% | $32.43 | — | — | COM CL A | 79589L106 |
| PDS | PRECISION DRILLING CORP | 3,100 (+210.0%) | $238K (+141.6%) | 0.0% | $76.72 | — | — | CALL | 74022D407 |
| IYR | ISHARES TR | 14,950 (+1.7%) | $1.529M (+10.0%) | 0.0% | $102.25 | — | — | U.S. REAL ES ETF | 464287739 |
| PPL | PPL CORP | 247,716 (+6.7%) | $9.004M (+1.5%) | 0.0% | $36.35 | — | — | COM | 69351T106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 116,211 (+3.8%) | $1.146M (+13.4%) | 0.0% | $9.86 | — | — | COM CL B | 69932A204 |
| BTE | BAYTEX ENERGY CORP | 37,000 (+1133.3%) | $148K (+1005.4%) | 0.0% | $4.01 | — | — | CALL | 07317Q105 |
| GIL | GILDAN ACTIVEWEAR INC ⚠ | 497,545 (+8.7%) | $25.63M (+0.5%) | 0.0% | $51.50 | — | — | COM | 375916103 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | 10,000 (+42.9%) | $339K (+62.2%) | 0.0% | $33.90 | — | — | COM | G42706104 |
| TAC | TRANSALTA CORP | 27,100 (+41.9%) | $375K (+49.1%) | 0.0% | $13.82 | — | — | CALL | 89346D107 |
| MEOH | METHANEX CORP | 110,683 (+32.3%) | $5.107M (+2.5%) | 0.0% | $46.14 | — | — | COM | 59151K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,400 (+19.4%) | $690K (+20.3%) | 0.0% | $44.81 | — | — | CALL | 113004105 |
| SZZLR | Sizzle Acquisition Corp. Ii Right 04/02/2030 | 1,781,135 (+75.2%) | $289K (+67.0%) | 0.0% | $0.16 | — | — | SPACS | G8193F133 |
| MBAVW | M3Brigade Acquisition V Corp W Exp 99/99/999 | 317,781 (+1581.4%) | $118K (+1987.7%) | 0.0% | $0.37 | — | — | SPACS Warrant | G63212115 |
| CACI | CACI INTERNATIONAL INC CL A | 1,473 (+1.4%) | $682K (-13.8%) | 0.0% | $463.00 | — | — | COM | 127190304 |
| — | BNY Mellon Strategic Municipals Inc | 134,630 (+10.7%) | $870K (+13.7%) | 0.0% | $6.46 | — | — | Com | 05588W108 |
| BURL | BURLINGTON STORES INC | 8,831 (+6.2%) | $2.798M (+3.4%) | 0.0% | $316.80 | — | — | COM | 122017106 |
| FNF | FIDELITY NATL FINL INC | 36,688 (+3.8%) | $1.73M (+5.5%) | 0.0% | $47.16 | — | — | COM SHS | 31620R303 |
| MNYWW | Moneyhero Limited W Exp 09/13/202 | 2,263,847 (+1.1%) | $102K (-46.5%) | 0.0% | $0.04 | — | — | SPAC Combination | G6202B119 |
| XFLH | Xflh Cap Corp Ord Shs | 29,536 (+40.0%) | $294K (+41.4%) | 0.0% | $9.97 | — | — | Common Stock | G9834D107 |
| IPAR | INTERPARFUMS INC | 2,185 (+25.1%) | $244K (+53.5%) | 0.0% | $111.67 | — | — | COM | 458334109 |
| DORM | DORMAN PRODUCTS INC | 2,123 (+7.0%) | $289K (+39.6%) | 0.0% | $136.13 | — | — | COM | 258278100 |
| UAC/U | United Acquisition Corp I Unit 99/99/9999 | 57,930 (+12.5%) | $591K (+16.0%) | 0.0% | $10.21 | — | — | Unit | G92ALM124 |
| EFXT | ENERFLEX LTD | 5,000 (+150.0%) | $123K (+193.2%) | 0.0% | $24.53 | — | — | CALL | 29269R105 |
| MKLYR | Mckinley Acquisition Corp Right 07/25/2030 | 525,300 (+31.3%) | $128K (+167.0%) | 0.0% | $0.24 | — | — | SPACS | G6005T119 |
| OKE | ONEOK INC NEW | 234,086 (+4.4%) | $20.35M (+0.4%) | 0.0% | $86.94 | — | — | COM | 682680103 |
| XBI | SPDR SERIES TRUST | 507 (+2882.4%) | $80,241 (+3690.3%) | 0.0% | $158.27 | — | — | ST STR SP BIOT | 78464A870 |
| ECXWW | Ecarx Holdings Inc W Exp 99/99/999 | 6,678,222 (+1.5%) | $267K (-21.9%) | 0.0% | $0.04 | — | — | SPAC Combination | G29201111 |
| ALIS | Calisa Acquisition Corp Ord Shs | 105,557 (+5.6%) | $1.071M (+7.4%) | 0.0% | $10.15 | — | — | Common Stock | G1771C101 |
| TRX | TRX GOLD CORPORATION | 200,530 (+22.7%) | $172K (-29.2%) | 0.0% | $0.86 | — | — | COM | 87283P109 |
| HCACR | Hall Chadwick Acquisition Co Right 11/20/2030 | 271,280 (+653.6%) | $78,671 (+810.6%) | 0.0% | $0.29 | — | — | SPACS | G42386113 |
| BAERW | Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 902,592 (+8.5%) | $253K (-21.1%) | 0.0% | $0.28 | — | — | SPAC Combination | 96812F110 |
| ZKPW | Lafayette Digital Acquisitio W Exp 12/23/203 | 196,707 (+69654.3%) | $66,880 (+84558.2%) | 0.0% | $0.34 | — | — | SPACS Warrant | G5345D115 |
| KTWOR | K2 Cap Acquisition Corp Right 07/30/2027 | 395,300 (+295.3%) | $86,966 (+314.1%) | 0.0% | $0.22 | — | — | SPACS | G5226B113 |
| SAAQW | Space Asset Acquisition Corp W Exp 03/31/203 | 99,000 (+170.2%) | $89,100 (+247.4%) | 0.0% | $0.90 | — | — | SPACS Warrant | G8375S119 |
| MEDP | MEDPACE HOLDINGS INC | 575 (+14.8%) | $304K (+26.1%) | 0.0% | $528.70 | — | — | COM | 58506Q109 |
| IPODW | Collective Acquisition Corp W Exp 04/04/203 | 447,979 (+15.9%) | $175K (+55.8%) | 0.0% | $0.39 | — | — | SPACS Warrant | G2867S117 |
| EVAC/WS | Eqv Ventures Ac Corp. Ii W Exp 06/30/203 | 491,400 (+9.2%) | $196K (+44.9%) | 0.0% | $0.40 | — | — | SPACS Warrant | G3106Q128 |
| RGEN | Repligen Corp Com | 417 (+20750.0%) | $56,895 (+19793.4%) | 0.0% | $136.44 | — | — | Common Stock | 759916109 |
| AG | FIRST MAJESTIC SILVER CORP | 5,000 (+233.3%) | $84,808 (+163.7%) | 0.0% | $16.96 | — | — | PUT | 32076V103 |
| SAC/WS | Safeguard Acquisition Corp W Exp 99/99/999 | 92,271 (+9117.9%) | $52,594 (+14309.3%) | 0.0% | $0.57 | — | — | SPACS Warrant | G77676115 |
| RSG | REPUBLIC SVCS INC ⚠ | 63,336 (+3.2%) | $13.5M (+0.4%) | 0.0% | $213.08 | — | — | COM | 760759100 |
| OACCW | Oaktree Acquisition Corp Iii W Exp 09/01/203 | 189,816 (+9.6%) | $179K (+37.5%) | 0.0% | $0.94 | — | — | SPACS Warrant | G6717R112 |
| RTACW | Renatus Tactical Acquis W Exp 05/15/203 | 64,172 (+2816.9%) | $48,771 (+4719.3%) | 0.0% | $0.76 | — | — | SPACS Warrant | G7490F127 |
| DMAAR | Drugs Made In Amer Acqutn Co Right 12/09/2029 | 800,000 (+15.9%) | $88,000 (+112.6%) | 0.0% | $0.11 | — | — | SPACS | G2847J112 |
| PDS | PRECISION DRILLING CORP | 13,344 (+22.7%) | $1.024M (-4.3%) | 0.0% | $76.72 | — | — | COM NEW | 74022D407 |
| RBA | RB GLOBAL INC | 800 (+60.0%) | $93,041 (+94.0%) | 0.0% | $116.30 | — | — | CALL | 74935Q107 |
| LPBBW | Launch Two Acquisition Corp. W Exp 10/09/202 | 196,506 (+30.9%) | $67,795 (+189.5%) | 0.0% | $0.35 | — | — | SPACS Warrant | G5S87A113 |
| CRACR | Crown Resv Acquisition Corp Right 10/06/2030 | 937,844 (+32.7%) | $150K (+41.6%) | 0.0% | $0.16 | — | — | SPACS | G2574F127 |
| SPKL | Spark I Acquisition Corp Ord Shs | 10,000 (+38.5%) | $126K (+53.7%) | 0.0% | $12.55 | — | — | Common Stock | G8316B100 |
| BCSS/WS | Bain Cap Gss Invt Corp W Exp 01/01/202 | 136,749 (+67.8%) | $92,989 (+84.0%) | 0.0% | $0.68 | — | — | SPACS Warrant | G0R78B114 |
| MSTY | YIELDMAX MSTR OPTION INCM STRAT ETF | 5,000 (+400.0%) | $61,000 (+190.5%) | 0.0% | $12.20 | — | — | COM | 88636X732 |
| ARTCW | Art Technology Acquisition C W Exp 12/19/203 | 99,900 (+99800.0%) | $39,461 (+131436.7%) | 0.0% | $0.40 | — | — | SPACS Warrant | G0579E111 |
| SONY | SONY CORPORATION-SPONSORED ADR | 6,981 (+40.2%) | $140K (+35.9%) | 0.0% | $20.05 | — | — | COM | 835699307 |
| CAE | CAE INC | 877,137 (+4.3%) | $21.94M (+0.2%) | 0.0% | $25.01 | — | — | COM | 124765108 |
| XRPNW | Armada Acquisition Corp Ii W Exp 05/21/203 | 43,196 (+332.0%) | $36,717 (+1259.9%) | 0.0% | $0.85 | — | — | SPACS Warrant | G0R38G112 |
| ADACU | American Drive Acquisition C Unit 12/04/2030 | 52,600 (+4.0%) | $538K (+6.4%) | 0.0% | $10.23 | — | — | Unit | G0R91M121 |
| KCHVR | Kochav Defense Acqui Co Right 05/21/2030 | 225,000 (+258.0%) | $45,450 (+205.1%) | 0.0% | $0.20 | — | — | SPACS | G5304D114 |
| TLNCW | Talon Cap Corp W Exp 08/27/203 | 137,318 (+2.4%) | $97,496 (+45.4%) | 0.0% | $0.71 | — | — | SPACS Warrant | G86652123 |
| RIBB | Ribbon Acquisition Corp Ord Shs Cl A | 20,483 (+12.9%) | $220K (+15.6%) | 0.0% | $10.76 | — | — | Common Stock | G7552W109 |
| DSGX | DESCARTES SYS GROUP INC | 500 (+400.0%) | $34,596 (+382.9%) | 0.0% | $69.19 | — | — | CALL | 249906108 |
| STN | STANTEC INC | 3,400 (+41.7%) | $234K (+12.9%) | 0.0% | $68.90 | — | — | CALL | 85472N109 |
| AVAV | Aerovironment Inc Com | 210 (+366.7%) | $34,665 (+321.5%) | 0.0% | $165.07 | — | — | Common Stock | 008073108 |
| HAVAR | Harvard Ave Acquisition Corp Right 99/99/9999 | 328,728 (+45.3%) | $52,596 (+93.8%) | 0.0% | $0.16 | — | — | SPACS | G4330A111 |
| OBAWW | Oxley Bridge Acq Ltd W Exp 06/17/203 | 192,313 (+136.8%) | $41,540 (+155.7%) | 0.0% | $0.22 | — | — | SPACS Warrant | G6858G115 |
| BILL | BILL HOLDINGS INC | 16,424 (+1.6%) | $594K (-4.1%) | 0.0% | $36.16 | — | — | COM | 090043100 |
| QUMSR | Quantumsphere Acquisition Co Right 08/06/2030 | 717,905 (+7.0%) | $143K (-14.8%) | 0.0% | $0.20 | — | — | SPACS | G7387B114 |
| GPATW | Gp-Act Iii Acquisition Corp W Exp 05/13/202 | 481,824 (+1.1%) | $91,547 (+37.2%) | 0.0% | $0.19 | — | — | SPACS Warrant | G4035N129 |
| HVIIR | Hennessy Cap Invt Corp Vii Right 01/17/2030 | 214,585 (+2.5%) | $83,474 (+39.9%) | 0.0% | $0.39 | — | — | SPACS | G4405D115 |
| SPMO | INVESCO EXCH TRADED FD TR II | 168 (+394.1%) | $27,109 (+618.5%) | 0.0% | $161.36 | — | — | S&P 500 MOMNTM | 46138E339 |
| FOUR | Shift4 Pmts Inc Cl A | 489 (+2122.7%) | $23,785 (+2332.0%) | 0.0% | $48.64 | — | — | Common Stock | 82452J109 |
| SORNW | Soren Acquisition Corp W Exp 12/19/203 | 277,700 (+53.2%) | $79,978 (+37.9%) | 0.0% | $0.29 | — | — | SPACS Warrant | G8274J111 |
| RANGR | Range Cap Acquisition Corp Right 99/99/9999 | 516,778 (+24.0%) | $145K (+15.7%) | 0.0% | $0.28 | — | — | SPACS | G7375C116 |
| SDHIR | Siddhi Acquisition Corp Right 09/15/2029 | 378,446 (+11.3%) | $91,584 (+25.9%) | 0.0% | $0.24 | — | — | SPACS | G8118C116 |
| FCRS/WS | Futurecrest Acquisition Corp W Exp 09/30/203 | 38,490 (+54.0%) | $32,717 (+121.9%) | 0.0% | $0.85 | — | — | SPACS Warrant | G3730U115 |
| VAL/WS | Valaris Ltd W Exp 04/29/202 | 3,461 (+379.4%) | $29,003 (+151.2%) | 0.0% | $8.38 | — | — | SPAC Combination | G9460G119 |
| BLZRW | Trailblazer Acquisition Corp W Exp 09/30/203 | 325,500 (+14.1%) | $130K (+14.9%) | 0.0% | $0.40 | — | — | SPACS Warrant | G9009S111 |
| BAYAR | Bayview Acquisition Corp Right 11/17/2028 | 505,813 (+175.7%) | $47,546 (+55.2%) | 0.0% | $0.09 | — | — | SPACS | 07323B118 |
| FGIIW | Fg Imperii Acquisition Corp W Exp 10/14/203 | 210,750 (+16.3%) | $52,688 (+45.3%) | 0.0% | $0.25 | — | — | SPACS Warrant | G3R41C110 |
| CDE | COEUR MNG INC | 169,838 (+14.4%) | $2.772M (-0.5%) | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| SUI | SUN CMNTYS INC | 17,312 (+5.7%) | $2.076M (+0.7%) | 0.0% | $119.91 | — | — | COM | 866674104 |
| SSACR | Spacsphere Acquisition Corp Right 02/06/2031 | 772,060 (+35.3%) | $116K (+12.7%) | 0.0% | $0.15 | — | — | SPACS | G8T088117 |
| RELX | RELX PLC - SPONSORED ADR | 37,680 (+6.1%) | $1.192M (+1.0%) | 0.0% | $31.63 | — | — | COM | 759530108 |
| JOBY | JOBY AVIATION INC ⚠ | 15,190 (+1.3%) | $136K (+9.4%) | 0.0% | $8.93 | — | — | COM | G65163100 |
| COPL/WS | Copley Acquisition Corp W Exp 99/99/999 | 486,600 (+39.2%) | $41,848 (-20.2%) | 0.0% | $0.09 | — | — | SPACS Warrant | G24243126 |
| POWL | POWELL INDUSTRIES INC | 93 (+200.0%) | $27,000 (+58.8%) | 0.0% | $290.32 | — | — | COM | 739128106 |
| ONCHW | 1Rt Acquisition Corp. W Exp 06/26/203 | 36,668 (+70.5%) | $18,664 (+101.9%) | 0.0% | $0.51 | — | — | SPACS Warrant | G6757R113 |
| FGIIU | Fg Imperii Acquisition Corp Unit 10/14/2030 | 58,909 (+1.1%) | $591K (+1.5%) | 0.0% | $10.03 | — | — | Unit | G3R41C128 |
| FIGXW | Figx Cap Acquisition Corp. W Exp 06/17/203 | 184,596 (+15.7%) | $51,687 (+19.9%) | 0.0% | $0.28 | — | — | SPACS Warrant | G3473K118 |
| TMQ | TRILOGY METALS INC NEW | 410,036 (+3.7%) | $1.433M (+0.6%) | 0.0% | $3.49 | — | — | COM | 89621C105 |
| GPACW | General Purp Acquisition Cor W Exp 12/03/203 | 86,113 (+37.8%) | $22,389 (+49.3%) | 0.0% | $0.26 | — | — | SPACS Warrant | G3810N114 |
| GENVR | Gen Digital Inc Right 99/99/9999 | 7,700 (+45.3%) | $9,741 (+290.3%) | 0.0% | $1.27 | — | — | Rights | 668771116 |
| OYSER | Oyster Enterprises Ii Acquis Right 05/22/2030 | 516,549 (+29.1%) | $56,820 (+13.6%) | 0.0% | $0.11 | — | — | SPACS | G6861F138 |
| ASTLW | Algoma Stl Group Inc W Exp 10/19/202 | 119,621 (+11.7%) | $3,589 (-65.4%) | 0.0% | $0.03 | — | — | SPAC Combination | 015658115 |
| FE | FIRSTENERGY CORP | 175,095 (+6.5%) | $8.324M (-0.1%) | 0.0% | $47.54 | — | — | COM | 337932107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36 (+140.0%) | $9,530 (+171.5%) | 0.0% | $264.72 | — | — | DJ INTERNT IDX | 33733E302 |
| CHPGR | Championsgate Acquisition Co Right 05/14/2030 | 168,288 (+35.9%) | $22,887 (+32.0%) | 0.0% | $0.14 | — | — | SPACS | G2124S116 |
| FSM | FORTUNA MNG CORP | 3,000 (+50.0%) | $25,337 (+27.4%) | 0.0% | $8.45 | — | — | PUT | 349942102 |
| CAE | CAE INC | 5,000 (+8.7%) | $125K (+4.4%) | 0.0% | $25.01 | — | — | CALL | 124765108 |
| KRAQW | Krakacquisition Corporation W Exp 12/23/203 | 164,400 (+37.1%) | $76,939 (+6.9%) | 0.0% | $0.47 | — | — | SPACS Warrant | G5315G114 |
| GTERR | Globa Terra Acquisition Cor Right 06/17/2030 | 330,000 (+32.0%) | $36,300 (+14.3%) | 0.0% | $0.11 | — | — | SPACS | G3933N132 |
| SCIIR | Sc Ii Acquisition Corp Right 11/26/2030 | 1,189,986 (+17.2%) | $221K (-0.9%) | 0.0% | $0.19 | — | — | SPACS | G7866D110 |
| MCGAW | Yorkville Acquisition Corp. W Exp 06/06/203 | 42,078 (+60.4%) | $10,772 (+19.7%) | 0.0% | $0.26 | — | — | SPACS Warrant | G98659124 |
| DEFT | DEFI TECHNOLOGIES INC | 67,232 (+1.3%) | $36,465 (-3.3%) | 0.0% | $0.54 | — | — | COM | 244916102 |
| EWY | ISHARES INC | 73 (+942.9%) | $11 (-98.6%) | 0.0% | $0.15 | — | — | MSCI STH KOR ETF | 464286772 |
| ORA | ORMAT TECHNOLOGIES INC ⚠ | 3 (+50.0%) | $381 (+50.0%) | 0.0% | $127.00 | — | — | Common Stock | 686688102 |
| LYFT | LYFT INC | 31 (+6.9%) | $454 (+17.6%) | 0.0% | $14.65 | — | — | CL A COM | 55087P104 |
| LCID | LUCID GROUP INC | 88 (+31.3%) | $587 (-7.4%) | 0.0% | $6.67 | — | — | COM NEW | 549498202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,556,200 | $1.662B | 1.9% | $650.34 | — | — | PUT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 33,159,478 | $1.617B | 1.9% | $48.78 | — | — | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,581,384 | $1.219B | 1.4% | $69.36 | — | — | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 6,197,393 | $840M | 1.0% | $135.47 | — | — | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 1,196,547 | $778M | 0.9% | $650.34 | — | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,581,565 | $465M | 0.5% | $294.17 | — | — | COM | 46625H100 |
| URTH | Ishares Inc Msci World Etf | 998,284 | $180M | 0.2% | $180.02 | — | — | — | 464286392 |
| COST | COSTCO WHSL CORP NEW | 159,544 | $159M | 0.2% | $996.47 | — | — | COM | 22160K105 |
| META | META PLATFORMS INC | 250,000 | $143M | 0.2% | $572.13 | — | — | CALL | 30303M102 |
| BAC | BANK AMERICA CORP | 2,762,850 | $135M | 0.2% | $48.75 | — | — | COM | 060505104 |
| ADBE | Adobe Inc Com | 500,000 | $122M | 0.1% | $243.08 | — | — | PUT | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 585,000 | $119M | 0.1% | $203.43 | — | — | PUT | 007903107 |
| PG | PROCTER AND GAMBLE CO | 733,843 | $106M | 0.1% | $144.45 | — | — | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 1,296,276 | $103M | 0.1% | $79.61 | — | — | COM | 949746101 |
| HD | Home Depot Inc Com | 300,000 | $98.67M | 0.1% | $328.89 | — | — | PUT | 437076102 |
| CI | The Cigna Group Com | 350,000 | $93.36M | 0.1% | $266.75 | — | — | PUT | 125523100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,524,813 | $91.09M | 0.1% | $36.08 | — | — | LP INT UNIT | G16252101 |
| LLY | ELI LILLY & CO | 90,000 | $82.78M | 0.1% | $919.77 | — | — | CALL | 532457108 |
| IMTX | IMMATICS N.V SHS | 7,436,342 | $73.17M | 0.1% | $9.84 | — | — | — | N44445109 |
| IGV | Ishares Tr Expanded Tech | 500,000 | $63.45M | 0.1% | $126.91 | — | — | CALL | 464287515 |
| TRI | THOMSON REUTERS CORP | 615,905 | $55.59M | 0.1% | $90.25 | — | — | — | 884903808 |
| ABT | ABBOTT LABS | 527,881 | $54.2M | 0.1% | $102.67 | — | — | COM | 002824100 |
| EWZ | Ishares Inc Msci Brazil Etf | 1,350,000 | $51.83M | 0.1% | $38.39 | — | — | CALL | 464286400 |
| APH | AMPHENOL CORP NEW | 408,748 | $51.65M | 0.1% | $126.36 | — | — | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 227,959 | $51.53M | 0.1% | $226.03 | — | — | — | 438516106 |
| AL | AIR LEASE CORP | 773,704 | $50.24M | 0.1% | $64.94 | — | — | — | 00912X302 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,236,436 | $49.74M | 0.1% | $40.23 | — | — | — | 03753U106 |
| — | Iren Limited Put | 1,447,500 | $49.62M | 0.1% | $34.28 | — | — | PUT | Q4982L959 |
| IREN | Iren Limited Ordinary Shares | 1,447,500 | $49.62M | 0.1% | $34.28 | — | — | — | Q4982L109 |
| URGN | UROGEN PHARMA LTD COM | 2,616,714 | $47.05M | 0.1% | $17.98 | — | — | — | M96088105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,411,854 | $46.06M | 0.1% | $32.63 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | AMERICAN WTR CAP CORP | 44,582,000 | $44.68M | 0.1% | $1.00 | — | — | — | 03040WBE4 |
| CRCL | Circle Internet Group Inc Com Cl A | 450,000 | $42.93M | 0.0% | $95.41 | — | — | PUT | 172573107 |
| HOLX | HOLOGIC INC | 567,153 | $42.87M | 0.0% | $75.59 | — | — | — | 436440101 |
| HXL | HEXCEL CORP NEW | 525,002 | $42.49M | 0.0% | $80.93 | — | — | — | 428291108 |
| TERN | TERNS PHARMACEUTICALS INC | 781,800 | $41.22M | 0.0% | $52.72 | — | — | — | 880881107 |
| AMTM | AMENTUM HOLDINGS INC | 1,565,223 | $40.82M | 0.0% | $26.08 | — | — | — | 023939101 |
| FXI | ISHARES TR | 1,100,000 | $39.49M | 0.0% | $35.90 | — | — | PUT | 464287184 |
| RTX | RTX CORPORATION | 200,000 | $38.58M | 0.0% | $192.90 | — | — | CALL | 75513E101 |
| — | COINBASE GLOBAL INC | 38,642,000 | $38.28M | 0.0% | $0.99 | — | — | — | 19260QAB3 |
| DHR | DANAHER CORPORATION | 197,554 | $37.46M | 0.0% | $189.62 | — | — | COM | 235851102 |
| MCD | MCDONALDS CORP | 120,000 | $37.29M | 0.0% | $310.79 | — | — | CALL | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 281,278 | $33.37M | 0.0% | $118.63 | — | — | COM | 064058100 |
| USB | US BANCORP DEL | 632,621 | $32.9M | 0.0% | $52.01 | — | — | COM NEW | 902973304 |
| SA | SEABRIDGE GOLD INC | 1,040,343 | $29.51M | 0.0% | $28.36 | — | — | — | 811916105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 654,850 | $26.01M | 0.0% | $39.72 | — | — | — | 152309100 |
| NEM | Newmont Corp Com | 235,000 | $25.44M | 0.0% | $108.25 | — | — | PUT | 651639106 |
| — | SEA LIMITED | 25,298,000 | $24.71M | 0.0% | $0.98 | — | — | Convertible | 81141RAG5 |
| FXI | ISHARES TR | 685,000 | $24.59M | 0.0% | $35.90 | — | — | CALL | 464287184 |
| ATRO | ASTRONICS CORP | 356,000 | $23.76M | 0.0% | $66.73 | — | — | CALL | 046433108 |
| DBRG | Digitalbridge Group Inc Cl A New | 1,527,600 | $23.56M | 0.0% | $15.42 | — | — | CALL | 25401T603 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,749,334 | $22.97M | 0.0% | $6.13 | — | — | COM | 015857105 |
| CTLP | CANTALOUPE INC | 1,908,519 | $20.63M | 0.0% | $10.81 | — | — | — | 138103106 |
| EMLC | VANECK ETF TRUST | 800,000 | $20.09M | 0.0% | $25.11 | — | — | — | 92189H300 |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | 1,397,873 | $19.65M | 0.0% | $14.06 | — | — | — | G3855L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 239,098 | $19.36M | 0.0% | $80.95 | — | — | COM | 744573106 |
| SEE | Sealed Air Corp New Com | 425,100 | $17.88M | 0.0% | $42.05 | — | — | CALL | 81211K100 |
| TGB | TASEKO MINES LTD | 2,652,030 | $17.18M | 0.0% | $6.48 | — | — | — | 876511106 |
| SLB | SLB LIMITED | 327,700 | $16.84M | 0.0% | $51.39 | — | — | CALL | 806857108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 1,539,459 | $15.87M | 0.0% | $10.31 | — | — | — | G1828A108 |
| VACH | VOYAGER ACQUISITION CORP | 1,250,000 | $15.61M | 0.0% | $12.49 | — | — | — | G93A7H104 |
| PEP | PEPSICO INC | 100,000 | $15.53M | 0.0% | $155.29 | — | — | CALL | 713448108 |
| BKR | BAKER HUGHES COMPANY | 242,900 | $14.83M | 0.0% | $61.05 | — | — | CALL | 05722G100 |
| ACWI | ISHARES TR | 100,048 | $13.84M | 0.0% | $138.37 | — | — | — | 464288257 |
| CCL | CARNIVAL CORP | 512,589 | $13.27M | 0.0% | $25.88 | — | — | — | 143658300 |
| GIG | Gigcapital7 Corp Ord Shs Cl A | 1,219,887 | $12.99M | 0.0% | $10.65 | — | — | — | G38648104 |
| ALF | Centurion Acquisition Corp Shs Cl A | 1,200,000 | $12.91M | 0.0% | $10.76 | — | — | — | G20315100 |
| — | Uber Technologies Inc Note 0.875percent12/0 | 10,449,000 | $12.64M | 0.0% | $1.21 | — | — | — | 90353TAM2 |
| EWG | ISHARES INC | 319,900 | $12.48M | 0.0% | $39.00 | — | — | PUT | 464286806 |
| HIMS | HIMS & HERS HEALTH INC | 564,093 | $11.71M | 0.0% | $20.76 | — | — | — | 433000106 |
| CUK | CARNIVAL PLC | 453,424 | $11.68M | 0.0% | $25.77 | — | — | — | 14365C103 |
| BITF | BITFARMS LTD | 5,950,000 | $11.6M | 0.0% | $1.95 | — | — | CALL | 09173B107 |
| — | PROGRESS SOFTWARE CORP | 11,225,000 | $11.2M | 0.0% | $1.00 | — | — | — | 743312AB6 |
| HUBS | HUBSPOT INC | 43,875 | $10.71M | 0.0% | $244.10 | — | — | — | 443573100 |
| CTRA | COTERRA ENERGY INC | 283,208 | $9.952M | 0.0% | $35.14 | — | — | — | 127097103 |
| — | BLOCK INC | 9,946,000 | $9.86M | 0.0% | $0.99 | — | — | — | 852234AJ2 |
| CCJ | CAMECO CORP | 87,500 | $9.517M | 0.0% | $108.77 | — | — | CALL | 13321L108 |
| KO | Coca Cola Co Com | 120,000 | $9.126M | 0.0% | $76.05 | — | — | PUT | 191216100 |
| TER | TERADYNE INC | 30,000 | $8.894M | 0.0% | $296.46 | — | — | CALL | 880770102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 622,212 | $8.686M | 0.0% | $13.96 | — | — | — | 61774A103 |
| SIMA | Sim Acquisition Corp. I Shs Cl A | 780,637 | $8.368M | 0.0% | $10.72 | — | — | — | G8431T101 |
| GILD | Gilead Sciences Inc Com | 60,000 | $8.362M | 0.0% | $139.37 | — | — | CALL | 375558103 |
| DD | DUPONT DE NEMOURS INC | 175,530 | $8.039M | 0.0% | $45.80 | — | — | — | 26614N102 |
| NFLX | Netflix Inc. Com | 80,000 | $7.692M | 0.0% | $96.15 | — | — | CALL | 64110L106 |
| CWAN | Clearwater Analytics Hldgs I Cl A | 300,000 | $7.095M | 0.0% | $23.65 | — | — | — | 185123106 |
| CAT | CATERPILLAR INC | 10,000 | $7.085M | 0.0% | $708.46 | — | — | PUT | 149123101 |
| — | JBT MAREL CORPORATION | 7,000,000 | $6.932M | 0.0% | $0.99 | — | — | — | 477839AB0 |
| SEMR | SEMRUSH HLDGS INC | 562,300 | $6.714M | 0.0% | $11.94 | — | — | — | 81686C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,076 | $6.709M | 0.0% | $215.88 | — | — | CL A | 16119P108 |
| EDV | VANGUARD WORLD FD | 101,700 | $6.605M | 0.0% | $64.95 | — | — | CALL | 921910709 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 163,557 | $6.514M | 0.0% | $39.83 | — | — | — | 030506109 |
| SMFG | Sumitomo Mitsui Fin Grp Inc Sponsored Adr | 327,910 | $6.476M | 0.0% | $19.75 | — | — | — | 86562M209 |
| CE | CELANESE CORP DEL | 97,644 | $6.422M | 0.0% | $65.77 | — | — | — | 150870103 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 50,000 | $6.273M | 0.0% | $125.46 | — | — | PUT | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,943 | $5.75M | 0.0% | $37.84 | — | — | — | 293792107 |
| IPFXU | Inflection Pt Acquisit Corp Unit 03/03/2031 | 565,000 | $5.718M | 0.0% | $10.12 | — | — | — | G4790S123 |
| LUV | Southwest Airls Co Com | 150,000 | $5.636M | 0.0% | $37.57 | — | — | PUT | 844741108 |
| CRACU | Crown Resv Acquisition Corp Unit 10/14/2030 | 545,300 | $5.54M | 0.0% | $10.16 | — | — | — | G2574F101 |
| — | MICROCHIP TECHNOLOGY INC. | 5,318,000 | $5.268M | 0.0% | $0.99 | — | — | — | 595017BG8 |
| TECH | Bio-Techne Corp Com | 100,000 | $5.226M | 0.0% | $52.26 | — | — | PUT | 09073M104 |
| — | CRACKER BARREL OLD CTRY STOR | 4,800,000 | $4.727M | 0.0% | $0.98 | — | — | — | 22410JAB2 |
| CWAN | Clearwater Analytics Hldgs I Cl A | 197,400 | $4.669M | 0.0% | $23.65 | — | — | CALL | 185123106 |
| JACS | Jackson Acquisition Co Ii Com Shs Cl A | 400,000 | $4.236M | 0.0% | $10.59 | — | — | — | G4992A110 |
| — | OKTA INC | 4,250,000 | $4.2M | 0.0% | $0.99 | — | — | — | 679295AF2 |
| — | Strategy Inc Note 12/0 | 5,000,000 | $4.195M | 0.0% | $0.84 | — | — | — | 594972AS0 |
| BITF | BITFARMS LTD | 2,113,021 | $4.123M | 0.0% | $1.95 | — | — | — | 09173B107 |
| EWZ | Ishares Inc Msci Brazil Etf | 100,000 | $3.839M | 0.0% | $38.39 | — | — | PUT | 464286400 |
| CCXIU | Churchill Cap Corp Xi Unit 12/10/2030 | 373,700 | $3.83M | 0.0% | $10.25 | — | — | — | G2131A124 |
| FGMC | Fg Merger Ii Corp Com | 378,362 | $3.821M | 0.0% | $10.10 | — | — | — | 30334J102 |
| USAR | USA RARE EARTH INC | 250,649 | $3.794M | 0.0% | $15.13 | — | — | — | 91733P107 |
| GRAF | Graf Global Corp Ord Shs Cl A | 353,051 | $3.781M | 0.0% | $10.71 | — | — | — | G4036C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,073 | $3.747M | 0.0% | $338.39 | — | — | COM | 874039100 |
| MLAC | Mountain Lake Acquisition Co Shs Cl A | 350,000 | $3.686M | 0.0% | $10.53 | — | — | — | G6301B101 |
| NPAC | New Providence Acquisition C Usd Cl A Ord Shs | 350,000 | $3.591M | 0.0% | $10.26 | — | — | — | G6476A102 |
| TDS | TELEPHONE & DATA SYS INC | 81,746 | $3.442M | 0.0% | $42.10 | — | — | — | 879433829 |
| RIOT | RIOT PLATFORMS INC | 276,426 | $3.417M | 0.0% | $12.36 | — | — | — | 767292105 |
| GD | General Dynamics Corp Com | 9,900 | $3.398M | 0.0% | $343.22 | — | — | CALL | 369550108 |
| LPAA | Launch One Acquisition Corp Shs Class A | 314,293 | $3.366M | 0.0% | $10.71 | — | — | — | G5S86M100 |
| HCACU | Hall Chadwick Acquisition Co Unit 11/20/2030 | 328,227 | $3.364M | 0.0% | $10.25 | — | — | — | G42386121 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,008 | $3.165M | 0.0% | $93.08 | — | — | — | 054540208 |
| — | BLOCK INC | 3,372,000 | $3.151M | 0.0% | $0.93 | — | — | — | 852234AK9 |
| CCO | Clear Channel Outdoor Hldgs Com | 1,299,000 | $3.079M | 0.0% | $2.37 | — | — | — | 18453H106 |
| SVAQ | Silicon Vy Acquisition Corp Cl A | 310,822 | $3.074M | 0.0% | $9.89 | — | — | — | G81306121 |
| TFX | TELEFLEX INCORPORATED | 25,426 | $3.041M | 0.0% | $119.61 | — | — | — | 879369106 |
| KCAC/U | Kensington Cap Acquist Corp Unit 99/99/9999 | 301,000 | $3.022M | 0.0% | $10.04 | — | — | Unit | G5235S123 |
| — | Post Hldgs Inc Note 2.500percent 8/1 | 2,750,000 | $2.971M | 0.0% | $1.08 | — | — | — | 737446AT1 |
| ATRO | ASTRONICS CORP | 44,000 | $2.936M | 0.0% | $66.73 | — | — | PUT | 046433108 |
| TNDM | TANDEM DIABETES CARE INC | 150,078 | $2.877M | 0.0% | $19.17 | — | — | — | 875372203 |
| BACCU | Blue Acquisition Corp. Unit 06/02/2030 | 276,400 | $2.872M | 0.0% | $10.39 | — | — | — | G1331A124 |
| ACM | AECOM | 32,287 | $2.739M | 0.0% | $84.82 | — | — | — | 00766T100 |
| ASND | Ascendis Pharma A/S Sponsored Adr | 11,800 | $2.699M | 0.0% | $228.73 | — | — | CALL | 04351P101 |
| — | Shift4 Pmts Inc Note 0.500percent 8/0 | 2,789,000 | $2.601M | 0.0% | $0.93 | — | — | — | 82452JAD1 |
| SEI | Solaris Energy Infras Inc Com Cl A | 44,973 | $2.541M | 0.0% | $56.51 | — | — | — | 83418M103 |
| BLK | Blackrock Inc Com | 2,500 | $2.404M | 0.0% | $961.71 | — | — | PUT | 09290D101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,352 | $2.384M | 0.0% | $81.23 | — | — | — | 98311A105 |
| — | Repligen Corp Note 1.000percent12/1 | 2,475,000 | $2.383M | 0.0% | $0.96 | — | — | — | 759916AD1 |
| APLE | APPLE HOSPITALITY REIT INC | 198,103 | $2.28M | 0.0% | $11.51 | — | — | — | 03784Y200 |
| YETI | YETI HLDGS INC | 61,369 | $2.245M | 0.0% | $36.59 | — | — | — | 98585X104 |
| — | DRAFTKINGS INC NEW | 2,500,000 | $2.24M | 0.0% | $0.90 | — | — | — | 26142RAB0 |
| DBCA | D Boral Acquisition I Corp Ord Shs Cl A | 220,000 | $2.169M | 0.0% | $9.86 | — | — | — | G2616T101 |
| HCMA | Hcm Iii Acquisition Corp Ord Shs Cl A | 215,000 | $2.167M | 0.0% | $10.08 | — | — | — | G4365E103 |
| TRI | THOMSON REUTERS CORP | 23,700 | $2.14M | 0.0% | $90.28 | — | — | PUT | 884903808 |
| TDAC | Translational Dev Acquisitio Com Cl A | 200,800 | $2.124M | 0.0% | $10.58 | — | — | — | G9008W105 |
| BBCQ | Bleichroeder Acquisiti Corp Usd Cl A Ord Shs | 211,928 | $2.124M | 0.0% | $10.02 | — | — | — | G1170E104 |
| RANG | Range Cap Acquisition Corp Ord Shs | 200,000 | $2.104M | 0.0% | $10.52 | — | — | — | G7375C108 |
| BIII | Black Spade Acquisition Iii Usd Cl A Ord Shs | 213,286 | $2.099M | 0.0% | $9.84 | — | — | — | G1154S103 |
| LOKV | Live Oak Acquisition Corp V Cl A Shs | 200,000 | $2.08M | 0.0% | $10.40 | — | — | — | G5509P102 |
| BITF | BITFARMS LTD | 1,050,000 | $2.047M | 0.0% | $1.95 | — | — | PUT | 09173B107 |
| ITOT | ISHARES TR | 14,343 | $2.042M | 0.0% | $142.40 | — | — | — | 464287150 |
| KTWOU | K2 Cap Acquisition Corp Unit 01/22/2030 | 200,000 | $2.01M | 0.0% | $10.05 | — | — | — | G5226B121 |
| — | Dexcom Inc Note 0.375percent 5/1 | 2,151,000 | $1.99M | 0.0% | $0.93 | — | — | Convertible | 252131AM9 |
| MACI | Melar Acquisition Corp. I Shs Cl A | 183,612 | $1.978M | 0.0% | $10.77 | — | — | — | G6004G100 |
| WBD | Warner Bros Discovery Inc Com Ser A | 69,000 | $1.895M | 0.0% | $27.46 | — | — | PUT | 934423104 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 72,058 | $1.865M | 0.0% | $25.88 | — | — | — | 19248A109 |
| NVO | Novo-Nordisk A S Adr | 50,000 | $1.837M | 0.0% | $36.75 | — | — | CALL | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $1.835M | 0.0% | $45.88 | — | — | PUT | 81369Y886 |
| GSRF | Gsr Iv Acquisition Corp Cl A Shs | 175,000 | $1.755M | 0.0% | $10.03 | — | — | — | G4R12K107 |
| BTDR | Bitdeer Technologies Group Cl A Ord Shs | 200,000 | $1.73M | 0.0% | $8.65 | — | — | CALL | G11448100 |
| SERV | Serve Robotics Inc Com | 200,000 | $1.688M | 0.0% | $8.44 | — | — | — | 81758H106 |
| SERV | Serve Robotics Inc Com | 200,000 | $1.688M | 0.0% | $8.44 | — | — | PUT | 81758H106 |
| STKL | SUNOPTA INC | 250,096 | $1.621M | 0.0% | $6.48 | — | — | — | 8676EP108 |
| OPCH | OPTION CARE HEALTH INC | 60,147 | $1.619M | 0.0% | $26.92 | — | — | — | 68404L201 |
| SBSW | Sibanye Stillwater Ltd Sponsored Adr | 131,400 | $1.619M | 0.0% | $12.32 | — | — | PUT | 82575P107 |
| PGAC | Pantages Capital Acquisition Ord Shs Cl A | 150,000 | $1.572M | 0.0% | $10.48 | — | — | — | G8089R100 |
| VACI | Viking Acquisition Corp I Ord Cl A | 155,417 | $1.543M | 0.0% | $9.93 | — | — | — | G9582G104 |
| TRI | THOMSON REUTERS CORP | 16,800 | $1.517M | 0.0% | $90.28 | — | — | CALL | 884903808 |
| AFL | Aflac Inc Com | 13,100 | $1.437M | 0.0% | $109.71 | — | — | CALL | 001055102 |
| IAG | IAMGOLD CORP | 75,000 | $1.411M | 0.0% | $18.81 | — | — | CALL | 450913108 |
| CAG | CONAGRA BRANDS INC | 89,632 | $1.409M | 0.0% | $15.72 | — | — | — | 205887102 |
| FRPT | Freshpet Inc Com | 23,500 | $1.386M | 0.0% | $58.96 | — | — | PUT | 358039105 |
| SPSC | SPS COMM INC | 24,776 | $1.379M | 0.0% | $55.67 | — | — | — | 78463M107 |
| EPAM | EPAM SYS INC | 9,563 | $1.295M | 0.0% | $135.40 | — | — | — | 29414B104 |
| DKNG | DRAFTKINGS INC NEW | 59,718 | $1.291M | 0.0% | $21.62 | — | — | — | 26142V105 |
| SHAK | SHAKE SHACK INC | 13,914 | $1.231M | 0.0% | $88.47 | — | — | — | 819047101 |
| — | Aerovironment Inc Note 7/1 | 1,201,000 | $1.182M | 0.0% | $0.98 | — | — | — | 008073AA6 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,891 | $1.145M | 0.0% | $57.58 | — | — | — | 499049104 |
| LNTH | LANTHEUS HLDGS INC | 14,311 | $1.085M | 0.0% | $75.85 | — | — | — | 516544103 |
| — | Blackline Inc Note 1.000percent 6/0 | 1,125,000 | $1.057M | 0.0% | $0.94 | — | — | — | 09239BAF6 |
| CPB | THE CAMPBELLS COMPANY | 46,012 | $1.025M | 0.0% | $22.27 | — | — | — | 134429109 |
| HCAC | Hall Chadwick Acquisition Co Ord Shs Cl A | 100,003 | $993K | 0.0% | $9.93 | — | — | — | G42386105 |
| EVAC | Eqv Ventures Ac Corp. Ii Ord Shs Cl A | 97,984 | $989K | 0.0% | $10.09 | — | — | — | G3106Q102 |
| OSIS | OSI SYSTEMS INC | 3,658 | $973K | 0.0% | $265.99 | — | — | — | 671044105 |
| ALGT | ALLEGIANT TRAVEL CO | 11,877 | $962K | 0.0% | $81.04 | — | — | — | 01748X102 |
| CRGY | CRESCENT ENERGY COMPANY | 70,498 | $952K | 0.0% | $13.50 | — | — | — | 44952J104 |
| EIC | EAGLE POINT INCOME COMPANY I COM | 100,000 | $944K | 0.0% | $9.44 | — | — | — | 269817102 |
| Z | ZILLOW GROUP INC | 22,259 | $921K | 0.0% | $41.38 | — | — | — | 98954M200 |
| AIG | American Intl Group Inc Com New | 12,000 | $903K | 0.0% | $75.25 | — | — | PUT | 026874784 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 157,291 | $893K | 0.0% | $5.68 | — | — | — | 585464100 |
| BROS | DUTCH BROS INC | 17,548 | $889K | 0.0% | $50.66 | — | — | — | 26701L100 |
| ASST | Strive Inc Cl A Com | 86,900 | $871K | 0.0% | $10.02 | — | — | CALL | 862945300 |
| MANE | VERADERMICS INC | 13,428 | $848K | 0.0% | $63.15 | — | — | — | 922967104 |
| PTOR | Praetorian Acquisition Corp Ord Shs Cl A | 85,320 | $836K | 0.0% | $9.80 | — | — | — | G7S17G103 |
| SBSW | Sibanye Stillwater Ltd Sponsored Adr | 60,371 | $744K | 0.0% | $12.32 | — | — | — | 82575P107 |
| ADMA | Adma Biologics Inc Com | 81,000 | $730K | 0.0% | $9.01 | — | — | CALL | 000899104 |
| VIRT | VIRTU FINL INC | 16,520 | $727K | 0.0% | $43.98 | — | — | — | 928254101 |
| ALCY | Alchemy Invts Acquisitn Corp Cl A Ord Shs | 60,002 | $713K | 0.0% | $11.88 | — | — | — | G0232F109 |
| SCII | Sc Ii Acquisition Corp Ord Shs Class A | 70,035 | $698K | 0.0% | $9.97 | — | — | — | G7866D102 |
| PLG | PLATINUM GROUP METALS LTD | 378,439 | $680K | 0.0% | $1.80 | — | — | — | 72765Q882 |
| INDV | Indivior Pharmaceuticals Inc Com | 20,484 | $624K | 0.0% | $30.48 | — | — | — | 45579U109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 50,000 | $620K | 0.0% | $12.39 | — | — | — | 095924106 |
| WGS | Genedx Holdings Corp Com Cl A | 9,300 | $597K | 0.0% | $64.22 | — | — | PUT | 81663L200 |
| PLMKU | Plum Acquisition Corp Iv Unit 08/19/2029 | 50,000 | $539K | 0.0% | $10.77 | — | — | — | G7134A112 |
| MMSI | Merit Med Sys Inc Com | 7,791 | $537K | 0.0% | $68.93 | — | — | — | 589889104 |
| MMTX | Miluna Acquisition Corp Usd Cl A Ord Shs | 53,157 | $532K | 0.0% | $10.01 | — | — | — | G6180J100 |
| TERN | Terns Pharmaceuticals Inc Com | 10,000 | $527K | 0.0% | $52.72 | — | — | CALL | 880881107 |
| — | Chefs Whse Inc Note 2.375percent12/1 | 361,000 | $525K | 0.0% | $1.45 | — | — | — | 163086AE1 |
| VMET | VERSAMET ROYALTIES CORP | 54,700 | $519K | 0.0% | $9.49 | — | — | — | 92528V200 |
| PCT | Purecycle Technologies Inc Com | 100,000 | $519K | 0.0% | $5.19 | — | — | CALL | 74623V103 |
| BSAA | Best Spac I Acquisition Corp Usd Cl A Ord Shs | 50,000 | $513K | 0.0% | $10.26 | — | — | — | G1069P103 |
| — | Strategy Inc Note 2.250percent 6/1 | 500,000 | $512K | 0.0% | $1.02 | — | — | — | 594972AN1 |
| INAC | Indigo Acquisition Corp Ord Shs | 50,000 | $510K | 0.0% | $10.19 | — | — | — | G4791J106 |
| AAL | AMERICAN AIRLS GROUP INC | 46,692 | $501K | 0.0% | $10.74 | — | — | — | 02376R102 |
| IRHOU | Iron Horse Acquisit Ii Corp Unit 07/11/2030 | 50,000 | $498K | 0.0% | $9.96 | — | — | — | 46283H202 |
| BEBE | Tge Value Creative Solutions Usd Cl A Ord Shs | 48,600 | $480K | 0.0% | $9.88 | — | — | — | G8773E100 |
| HALO | HALOZYME THERAPEUTICS INC | 7,355 | $475K | 0.0% | $64.63 | — | — | — | 40637H109 |
| TFIN | TRIUMPH FINANCIAL INC | 7,957 | $475K | 0.0% | $59.66 | — | — | — | 89679E300 |
| TPG | TPG INC COM CL A | 11,396 | $462K | 0.0% | $40.51 | — | — | — | 872657101 |
| VGT | VANGUARD WORLD FD | 654 | $456K | 0.0% | $697.55 | — | — | — | 92204A702 |
| LEGT | Legato Merger Corp Iii Ord Shs | 41,500 | $456K | 0.0% | $10.99 | — | — | — | G5451A103 |
| CHEC | Chenghe Acquisition Iii Co Ord Shs Cl A | 45,100 | $455K | 0.0% | $10.08 | — | — | — | G2086N105 |
| USAS | Americas Gold And Silver Cor Com New | 86,400 | $451K | 0.0% | $5.22 | — | — | CALL | 03062D803 |
| HYAC/WS | Haymaker Acquisition Corp Iv Warrant Exp 05/31/202 | 150,000 | $443K | 0.0% | $2.95 | — | — | — | G4375F116 |
| EGY | VAALCO ENERGY INC | 69,713 | $442K | 0.0% | $6.34 | — | — | — | 91851C201 |
| — | Tetra Tech Inc New Dbcv 2.250percent 8/1 | 417,000 | $438K | 0.0% | $1.05 | — | — | — | 88162GAB9 |
| — | Akamai Technologies Inc Note 1.125percent 2/1 | 362,000 | $413K | 0.0% | $1.14 | — | — | — | 00971TAN1 |
| KALV | Kalvista Pharmaceuticals Inc Com | 20,000 | $403K | 0.0% | $20.13 | — | — | — | 483497103 |
| LPCV | Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs | 37,130 | $368K | 0.0% | $9.90 | — | — | — | G6001S107 |
| JD | Jd.Com Inc Spon Ads Cl A | 12,421 | $367K | 0.0% | $29.57 | — | — | — | 47215P106 |
| FSHP | Flag Ship Acquisition Corp Ord Shs | 33,480 | $366K | 0.0% | $10.93 | — | — | — | G3530C109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 21,089 | $348K | 0.0% | $16.52 | — | — | — | 866683105 |
| TWO | TWO HBRS INVT CORP | 29,566 | $338K | 0.0% | $11.42 | — | — | — | 90187B804 |
| QUAL | ISHARES TR | 1,744 | $335K | 0.0% | $191.81 | — | — | — | 46432F339 |
| ANRO | Alto Neuroscience Inc Com Shs | 13,434 | $302K | 0.0% | $22.48 | — | — | — | 02157Q109 |
| — | Shake Shack Inc Note 3/0 | 312,000 | $292K | 0.0% | $0.94 | — | — | — | 819047AB7 |
| NHICW | Newhold Invt Corp Iii Warrant Exp 01/30/203 | 705,194 | $289K | 0.0% | $0.41 | — | — | — | G6486E110 |
| ATIIW | Archimedes Tech Spac Partner Warrant Exp 10/15/202 | 554,674 | $283K | 0.0% | $0.51 | — | — | — | G04537125 |
| PAYC | PAYCOM SOFTWARE INC | 2,137 | $260K | 0.0% | $121.53 | — | — | — | 70432V102 |
| CCXI | Churchill Cap Corp Xi Cl A Ord Shs | 25,000 | $254K | 0.0% | $10.16 | — | — | — | G2131A108 |
| OBA | Oxley Bridge Acq Ltd Usd Cl A Ord Shs | 25,000 | $253K | 0.0% | $10.13 | — | — | — | G6858G107 |
| SCI | SERVICE CORP INTERNATIONAL | 3,055 | $252K | 0.0% | $82.49 | — | — | — | 817565104 |
| RAAQ | Real Asset Acquisition Corp Shs Cl A | 22,996 | $241K | 0.0% | $10.50 | — | — | — | G73944103 |
| UNF | Unifirst Corp Mass Com | 900 | $226K | 0.0% | $251.59 | — | — | PUT | 904708104 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 313,300 | $204K | 0.0% | $0.65 | — | — | SPACS Warrant | G2254C113 |
| TOL | TOLL BROTHERS INC | 1,491 | $203K | 0.0% | $136.46 | — | — | — | 889478103 |
| MLACR | Mountain Lake Acquisition Co Right 11/15/2028 | 743,723 | $193K | 0.0% | $0.26 | — | — | — | G6301B127 |
| HAVA | Harvard Ave Acquisition Corp Usd Cl A Ord Shs | 19,000 | $190K | 0.0% | $10.01 | — | — | — | G4330A103 |
| CTMX | CYTOMX THERAPEUTICS INC | 40,116 | $189K | 0.0% | $4.70 | — | — | — | 23284F105 |
| CNL | COLLECTIVE MINING LTD | 10,707 | $188K | 0.0% | $17.56 | — | — | — | 19425C100 |
| CGCT | Cartesian Growth Corp Iii Com Cl A | 18,336 | $188K | 0.0% | $10.26 | — | — | — | G19307100 |
| OLMA | Olema Pharmaceuticals Inc Com | 12,600 | $188K | 0.0% | $14.91 | — | — | CALL | 68062P106 |
| EURK | Eureka Acquisition Corp Shs Cl A | 16,200 | $184K | 0.0% | $11.34 | — | — | — | G32168109 |
| CORZZ | Core Scientific Inc New Warrant Exp 01/23/202 | 12,064 | $181K | 0.0% | $15.00 | — | — | — | 21874A130 |
| XNDU | Xanadu Quantum Technolo Ltd Sub Vtg B | 22,500 | $172K | 0.0% | $7.66 | — | — | — | 98390R102 |
| FND | Floor & Decor Hldgs Inc Cl A | 3,200 | $163K | 0.0% | $50.80 | — | — | — | 339750101 |
| PCAP | Procap Acquisition Corp Shs Cl A | 15,766 | $161K | 0.0% | $10.19 | — | — | — | G7257A105 |
| ACB | AURORA CANNABIS INC | 47,068 | $155K | 0.0% | $3.29 | — | — | — | 05156X850 |
| CLVT | CLARIVATE PLC ORD SHS | 59,110 | $150K | 0.0% | $2.53 | — | — | — | G21810109 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 1,950 | $148K | 0.0% | $75.90 | — | — | — | 922040845 |
| LEGT/WS | Legato Merger Corp Iii Warrant Exp 05/08/203 | 290,000 | $145K | 0.0% | $0.50 | — | — | — | G5451A111 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,051 | $143K | 0.0% | $69.90 | — | — | — | 46138E743 |
| SBXE | Silverbox Corp V Ord Shs Cl A | 13,594 | $135K | 0.0% | $9.92 | — | — | — | G8148S107 |
| NTES | NETEASE INC ADR | 1,174 | $132K | 0.0% | $112.44 | — | — | — | 64110W102 |
| UNF | UNIFIRST CORP MASS | 503 | $127K | 0.0% | $251.74 | — | — | — | 904708104 |
| CDP | Copt Defense Properties Shs Ben Int | 3,909 | $120K | 0.0% | $30.60 | — | — | — | 22002T108 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 8,723 | $117K | 0.0% | $13.41 | — | — | — | 656811106 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,000 | $111K | 0.0% | $22.20 | — | — | — | 297602104 |
| APAD | A Paradise Acquisition Corp Com Cl A | 10,885 | $111K | 0.0% | $10.17 | — | — | — | G04819101 |
| ONDS | ONDAS HLDGS INC | 12,008 | $109K | 0.0% | $9.04 | — | — | — | 68236H204 |
| BBCQW | Bleichroeder Acquisiti Corp Warrant Exp 12/23/203 | 113,346 | $108K | 0.0% | $0.95 | — | — | — | G1170E112 |
| BRZE | BRAZE INC COM CL A | 4,548 | $107K | 0.0% | $23.61 | — | — | — | 10576N102 |
| SORN | Soren Acquisition Corp Usd Cl A Ord Shs | 10,296 | $102K | 0.0% | $9.88 | — | — | — | G8274J103 |
| CCXIW | Churchill Cap Corp Xi Warrant Exp 12/10/203 | 126,000 | $94,500 | 0.0% | $0.75 | — | — | — | G2131A116 |
| FLNG | FLEX LNG LTD | 3,000 | $89,000 | 0.0% | $29.67 | — | — | — | G35947202 |
| EEMV | ISHARES INC | 1,303 | $84,343 | 0.0% | $64.73 | — | — | — | 464286533 |
| TACH | Titan Acquisition Corp Cl A | 8,000 | $82,320 | 0.0% | $10.29 | — | — | — | G8901A103 |
| TAVIU | Tavia Acquisition Corp Unit 99/99/9999 | 7,161 | $76,193 | 0.0% | $10.64 | — | — | — | G86880138 |
| SVAQW | Silicon Vy Acquisition Corp Warrant Exp 12/08/203 | 256,775 | $73,181 | 0.0% | $0.29 | — | — | — | G81306113 |
| PYXS | Pyxis Oncology Inc Common Stock | 50,000 | $73,000 | 0.0% | $1.46 | — | — | — | 747324101 |
| CGCTW | Cartesian Growth Corp Iii Warrant Exp 05/02/203 | 106,898 | $72,691 | 0.0% | $0.68 | — | — | — | G19307126 |
| AVT | Avnet Inc Com | 1,146 | $70,617 | 0.0% | $61.62 | — | — | — | 053807103 |
| VACI/WS | Viking Acquisition Corp I Warrant Exp 11/03/203 | 231,549 | $68,307 | 0.0% | $0.30 | — | — | — | G9582G112 |
| TSAT | TELESAT CORP CL A & CL B SHS | 1,800 | $65,160 | 0.0% | $36.20 | — | — | — | 879512309 |
| TARA | PROTARA THERAPEUTICS INC | 12,470 | $64,969 | 0.0% | $5.21 | — | — | — | 74365U107 |
| ITHA | Ithax Acquisition Corp Iii Usd Cl A Ord Shs | 6,419 | $63,548 | 0.0% | $9.90 | — | — | — | G4977S102 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 9,527 | $63,545 | 0.0% | $6.67 | — | — | — | 002205102 |
| SPKLW | Spark I Acquisition Corp Warrant Exp 10/01/203 | 348,200 | $62,676 | 0.0% | $0.18 | — | — | — | G8316B118 |
| PAII/WS | PYROPHYTE ACQUISITION CORP | 186,000 | $61,380 | 0.0% | $0.33 | — | — | SPACS Warrant | G7309T110 |
| IMTM | ISHARES TR | 1,231 | $59,113 | 0.0% | $48.02 | — | — | — | 46434V449 |
| XLB | SELECT SECTOR SPDR TR | 1,121 | $56,016 | 0.0% | $49.97 | — | — | — | 81369Y100 |
| LFAC | Leapfrog Acquisition Corp Cl A Ord Shs | 5,400 | $53,595 | 0.0% | $9.93 | — | — | — | G5414D103 |
| CAPTW | Captivision Inc Warrant Exp 11/15/202 | 835,667 | $49,304 | 0.0% | $0.06 | — | — | — | G18932114 |
| PERF/WS | Perfect Corp Warrant Exp 10/28/202 | 3,193,996 | $47,910 | 0.0% | $0.02 | — | — | — | G7006A117 |
| XSLLU | Xsolla Spac 1 Unit 01/12/2031 | 4,685 | $46,382 | 0.0% | $9.90 | — | — | — | G9833K128 |
| HSPTR | Horizon Space Acquisition Ii Right 03/30/2026 | 200,000 | $44,000 | 0.0% | $0.22 | — | — | — | G4627B111 |
| CCJ | CAMECO CORP | 400 | $43,508 | 0.0% | $108.77 | — | — | PUT | 13321L108 |
| ASTL | ALGOMA STL GROUP INC | 10,000 | $41,270 | 0.0% | $4.13 | — | — | PUT | 015658107 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 349 | $36,785 | 0.0% | $105.40 | — | — | — | 74366E102 |
| OZK | BANK OZK | 779 | $36,000 | 0.0% | $46.21 | — | — | — | 06417N103 |
| WFG | WEST FRASER TIMBER CO LTD | 500 | $32,664 | 0.0% | $65.33 | — | — | PUT | 952845105 |
| BTG | B2Gold Corp Com | 6,700 | $30,351 | 0.0% | $4.53 | — | — | CALL | 11777Q209 |
| ET | Energy Transfer Equity LP | 1,570 | $30,298 | 0.0% | $19.30 | — | — | — | 29273V100 |
| BCARW | D. Boral Arc Acq I Corp. Warrant Exp 07/23/203 | 49,987 | $29,492 | 0.0% | $0.59 | — | — | — | G2616F119 |
| ESHAR | Esh Acquisition Corp Right 06/13/2028 | 232,392 | $27,887 | 0.0% | $0.12 | — | — | — | 296424112 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 573 | $26,627 | 0.0% | $46.47 | — | — | — | 33733E500 |
| KDK | Kodiak Ai Inc. Com | 3,817 | $26,490 | 0.0% | $6.94 | — | — | — | 500081104 |
| FRMI | Fermi Inc Com | 4,450 | $25,988 | 0.0% | $5.84 | — | — | — | 314911108 |
| XLP | SELECT SECTOR SPDR TR | 309 | $25,327 | 0.0% | $81.96 | — | — | — | 81369Y308 |
| BB | BLACKBERRY LTD | 7,500 | $24,320 | 0.0% | $3.24 | — | — | CALL | 09228F103 |
| OSRH | Osr Hldgs Inc Com | 40,000 | $24,120 | 0.0% | $0.60 | — | — | — | 68840D102 |
| TDACW | Translational Dev Acquisitio Warrant Exp 12/18/202 | 192,393 | $23,087 | 0.0% | $0.12 | — | — | — | G9008W113 |
| VACHW | Voyager Acquisition Corp Warrant Exp 05/16/203 | 148,203 | $22,379 | 0.0% | $0.15 | — | — | — | G93A7H112 |
| FTW/WS | Presidio Prodtn Co Warrant Exp 03/04/203 | 25,000 | $20,250 | 0.0% | $0.81 | — | — | — | 74102N119 |
| CAPT | Captivision Inc Usd Ord Shs | 50,000 | $19,700 | 0.0% | $0.39 | — | — | — | G18932106 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 940 | $18,386 | 0.0% | $19.56 | — | — | — | 92790C104 |
| RVMDW | Revolution Medicines Inc Warrant Exp 12/17/202 | 10,000 | $17,900 | 0.0% | $1.79 | — | — | — | 76155X118 |
| CGAU | CENTERRA GOLD INC | 1,000 | $17,788 | 0.0% | $17.79 | — | — | CALL | 152006102 |
| FCEL | FUELCELL ENERGY INC COM NEW | 2,704 | $17,657 | 0.0% | $6.53 | — | — | — | 35952H700 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $17,000 | 0.0% | $170.00 | — | — | — | 882681109 |
| LANV/WS | Lanvin Group Holdings Limite Warrant Exp 01/14/202 | 1,463,070 | $16,094 | 0.0% | $0.01 | — | — | — | G5380J118 |
| FSM | FORTUNA MNG CORP | 1,300 | $12,927 | 0.0% | $9.94 | — | — | CALL | 349942102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 173 | $12,654 | 0.0% | $73.14 | — | — | — | 46138E354 |
| AIRJ | Airjoule Technologies Corp Cl A | 5,000 | $12,550 | 0.0% | $2.51 | — | — | — | 612160101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 134 | $12,000 | 0.0% | $89.55 | — | — | — | 553530106 |
| TALKW | Talkspace Inc Warrant Exp 06/21/202 | 3,959,174 | $11,878 | 0.0% | $0.00 | — | — | — | 87427V111 |
| COLB | COLUMBIA BANKING SYSTEM INC | 384 | $11,000 | 0.0% | $28.65 | — | — | — | 197236102 |
| NB | NIOCORP DEVS LTD COM NEW | 2,421 | $10,798 | 0.0% | $4.46 | — | — | — | 654484609 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 96 | $10,499 | 0.0% | $109.36 | — | — | — | 33734X192 |
| FGMCR | Fg Merger Ii Corp Right 02/11/2030 | 24,267 | $10,435 | 0.0% | $0.43 | — | — | — | 30334J128 |
| — | Liberty Media Corp Del Note 2.250percent 8/1 | 8,000 | $9,256 | 0.0% | $1.16 | — | — | — | 531229AQ5 |
| UAC | United Acquisition Corp I Ord Shs Cl A | 796 | $7,801 | 0.0% | $9.80 | — | — | — | G92ALM108 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | 1,735 | $7,235 | 0.0% | $4.17 | — | — | — | 46489V302 |
| ALCYW | Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202 | 43,659 | $6,985 | 0.0% | $0.16 | — | — | — | G0232F133 |
| RNGT | Range Cap Acquisition Corp I Cl A Ord Shs | 642 | $6,420 | 0.0% | $10.00 | — | — | — | G7375J103 |
| BIXI | Bitcoin Infrastructure Acqui Usd Cl A Ord Shs | 562 | $5,575 | 0.0% | $9.92 | — | — | — | G1143H101 |
| SVACW | Spring Vy Acquisition Corp I Warrant Exp 09/04/203 | 5,000 | $5,200 | 0.0% | $1.04 | — | — | — | G8377R119 |
| ASBP | Aspire Biopharma Hldgs Inc Com | 5,000 | $5,150 | 0.0% | $1.03 | — | — | — | 738920206 |
| — | Unity Software Inc Note 3/1 | 5,000 | $5,017 | 0.0% | $1.00 | — | — | — | 91332UAH4 |
| YCY | Aa Mission Acquisition Corp Ord Shs Cl A | 497 | $5,005 | 0.0% | $10.07 | — | — | — | G1000S109 |
| VCICW | Vine Hill Cap Invt Corp. Warrant Exp 07/01/203 | 4,049 | $4,940 | 0.0% | $1.22 | — | — | — | G93Y09115 |
| CWAN | Clearwater Analytics Hldgs I Cl A | 200 | $4,730 | 0.0% | $23.65 | — | — | PUT | 185123106 |
| MAPSW | Wm Technology Inc Warrant Exp 06/16/202 | 925,500 | $4,628 | 0.0% | $0.01 | — | — | — | 92971A117 |
| APPN | APPIAN CORP CL A | 184 | $4,436 | 0.0% | $24.11 | — | — | — | 03782L101 |
| MTUM | ISHARES TR | 14 | $3,360 | 0.0% | $240.00 | — | — | — | 46432F396 |
| ANNAW | Aleanna Inc Warrant Exp 12/13/202 | 4,043 | $3,275 | 0.0% | $0.81 | — | — | — | 01444V111 |
| NVO | NOVO-NORDISK A S | 86 | $3,153 | 0.0% | $36.66 | — | — | — | 670100205 |
| DMXF | ISHARES TR | 32 | $2,414 | 0.0% | $75.44 | — | — | — | 46436E759 |
| BKHA | Black Hawk Acquisition Corp Usd Cl A Shs | 201 | $2,330 | 0.0% | $11.59 | — | — | — | G1148A101 |
| FOXXW | Foxx Dev Hldgs Inc Warrant Exp 09/26/202 | 13,111 | $1,154 | 0.0% | $0.09 | — | — | — | 351665112 |
| FSK | FS KKR CAP CORP COM | 100 | $1,018 | 0.0% | $10.18 | — | — | — | 302635206 |
| IGACU | Invest Green Acquisition Cor Unit 11/04/2030 | 100 | $1,015 | 0.0% | $10.15 | — | — | — | G4924G128 |
| UHGWW | United Homes Group Inc Warrant Exp 03/30/202 | 5,000 | $915 | 0.0% | $0.18 | — | — | — | 91060H116 |
| ADMA | ADMA BIOLOGICS INC | 96 | $869 | 0.0% | $9.05 | — | — | — | 000899104 |
| XNET | Xunlei Ltd | 145 | $806 | 0.0% | $5.56 | — | — | — | 98419E108 |
| COEPW | Coeptis Therapeutics Hldgs I Warrant Exp 10/28/202 | 44,737 | $537 | 0.0% | $0.01 | — | — | — | 19207A116 |
| QID | ProShares UltraShort QQQ | 24 | $535 | 0.0% | $22.29 | — | — | — | 74349Y829 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6 | $522 | 0.0% | $87.00 | — | — | — | 76243J105 |
| BITI | ProShares Short Bitcoin Strategy ETF | 16 | $428 | 0.0% | $26.75 | — | — | — | 74347G184 |
| UEC | URANIUM ENERGY CORP | 27 | $365 | 0.0% | $13.52 | — | — | — | 916896103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7 | $211 | 0.0% | $30.14 | — | — | — | 22410J106 |
| JBTM | JBT MAREL CORPORATION | 2 | $197 | 0.0% | $98.50 | — | — | — | 477839104 |
| AEG | Aegon NV | 27 | $196 | 0.0% | $7.26 | — | — | — | 0076CA104 |
| FBYDW | Falcons Beyond Global Inc Warrant Exp 10/06/202 | 100 | $189 | 0.0% | $1.89 | — | — | — | 306121112 |
| SY | So-Young International Inc | 48 | $131 | 0.0% | $2.73 | — | — | — | 83356Q108 |
| WEX | WEX INC | 1 | $119 | 0.0% | $119.00 | — | — | — | 96208T104 |
| ORGNW | Origin Materials Inc Warrant Exp 06/25/202 | 50,500 | $101 | 0.0% | $0.00 | — | — | — | 68622D114 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27 | $66 | 0.0% | $2.44 | — | — | — | 019770106 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 181 | $29 | 0.0% | $0.16 | — | — | — | 68828E239 |
| PRGS | PROGRESS SOFTWARE CORP | 1 | $26 | 0.0% | $26.00 | — | — | — | 743312100 |
| SAFE | SAFEHOLD INC | 2 | $25 | 0.0% | $12.50 | — | — | — | 78646V107 |
| IQ | iQIYI Inc | 17 | $23 | 0.0% | $1.35 | — | — | — | 46267X108 |
| BBCQU | Bleichroeder Acquisiti Corp Unit 12/23/2030 | 2 | $21 | 0.0% | $10.50 | — | — | — | G1170E120 |
| MLECW | Moolec Science Sa Warrant Exp 01/30/202 | 500 | $13 | 0.0% | $0.03 | — | — | — | G6223S117 |
| RAAQU | Real Asset Acquisition Corp Unit 04/24/2030 | 1 | $11 | 0.0% | $11.00 | — | — | — | G73944129 |
| XIFR | XPLR INFRASTRUCTURE LP | 1 | $11 | 0.0% | $11.00 | — | — | — | 65341B106 |
| QSIAW | Quantum Si Inc Warrant Exp 06/10/202 | 100 | $11 | 0.0% | $0.11 | — | — | — | 74765K113 |
| EUDAW | Euda Health Holdings Ltd Warrant Exp 11/22/202 | 200 | $6 | 0.0% | $0.03 | — | — | — | G3142E121 |
| CYCUW | Cycurion Inc Warrant Exp 02/13/203 | 200 | $4 | 0.0% | $0.02 | — | — | — | 95758L115 |
| TVGNW | Tevogen Bio Hldgs Inc Warrant Exp 02/14/202 | 100 | $3 | 0.0% | $0.03 | — | — | — | 88165K119 |
| BTMWW | Bitcoin Depot Inc Warrant Exp 06/30/202 | 100 | $2 | 0.0% | $0.02 | — | — | — | 09174P113 |
| BZFDW | Buzzfeed Inc Warrant Exp 12/03/202 | 100 | $2 | 0.0% | $0.02 | — | — | — | 12430A110 |
| SRTAW | Strata Critical Medical Inc Warrant Exp 05/07/202 | 175 | $1 | 0.0% | $0.01 | — | — | — | 092667112 |
| MYPSW | Playstudios Inc Warrant Exp 99/99/999 | 100 | $0 | 0.0% | $0.00 | — | — | — | 72815G116 |
| XOSWW | Xos Inc Warrant Exp 08/20/202 | 100 | $0 | 0.0% | $0.00 | — | — | — | 98423B116 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP ⚠ | 446,369 (-8.7%) | $1.015B (+226.8%) | 1.2% | $2273.73 | — | — | COM | 80004C200 |
| SU | SUNCOR ENERGY INC NEW ⚠ | 9,019,327 (-49.6%) | $485M (-59.1%) | 0.6% | $53.74 | — | — | COM | 867224107 |
| TRP | TC ENERGY CORP ⚠ | 5,190,167 (-61.9%) | $343M (-59.7%) | 0.4% | $66.17 | — | — | COM | 87807B107 |
| MU | MICRON TECHNOLOGY INC ⚠ | 809,223 (-50.6%) | $934M (+68.7%) | 1.1% | $1154.29 | — | — | COM | 595112103 |
| ENB | ENBRIDGE INC | 9,299,341 (-42.9%) | $504M (-42.9%) | 0.6% | $54.17 | — | — | COM | 29250N105 |
| MFC | MANULIFE FINL CORP ⚠ | 8,455,347 (-58.8%) | $343M (-51.5%) | 0.4% | $40.52 | — | — | COM | 56501R106 |
| QQQ | INVESCO QQQ TR | 2,577,000 (-4.9%) | $1.898B (+21.4%) | 2.2% | $736.40 | — | — | PUT | 46090E103 |
| MSFT | MICROSOFT CORP ⚠ | 3,299,778 (-21.4%) | $1.231B (-20.8%) | 1.4% | $373.02 | — | — | COM | 594918104 |
| MSFT | MICROSOFT CORP | 222,500 (-79.2%) | $83M (-79.0%) | 0.1% | $373.02 | — | — | PUT | 594918104 |
| GOOGL | ALPHABET INC ⚠ | 1,881,591 (-44.7%) | $672M (-31.2%) | 0.8% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,500 (-99.3%) | $3.117M (-99.0%) | 0.0% | $415.63 | — | — | PUT | 91324P102 |
| CM | CANADIAN IMPERIAL BANK OF CO ⚠ | 14,156,243 (-30.0%) | $1.629B (-15.1%) | 1.9% | $115.04 | — | — | COM | 136069101 |
| AMZN | AMAZON COM INC | 53,000 (-96.3%) | $12.63M (-95.8%) | 0.0% | $238.34 | — | — | PUT | 023135106 |
| RY | ROYAL BK CDA ⚠ | 7,521,259 (-33.7%) | $1.556B (-15.1%) | 1.8% | $206.90 | — | — | COM | 780087102 |
| MU | MICRON TECHNOLOGY INC | 60,000 (-94.1%) | $69.26M (-79.7%) | 0.1% | $1154.29 | — | — | PUT | 595112103 |
| NVDA | NVIDIA CORPORATION ⚠ | 14,074,859 (-3.7%) | $2.816B (+10.4%) | 3.3% | $200.09 | — | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR ⚠ | 123,263 (-78.5%) | $90.77M (-72.5%) | 0.1% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 1,141,814 (-48.0%) | $663M (+48.4%) | 0.8% | $580.91 | — | — | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 1,417,822 (-44.0%) | $165M (-55.3%) | 0.2% | $116.67 | — | — | CL A | 69608A108 |
| AMZN | AMAZON COM INC ⚠ | 3,669,898 (-28.5%) | $875M (-18.2%) | 1.0% | $238.34 | — | — | COM | 023135106 |
| SLF | SUN LIFE FINANCIAL INC. ⚠ | 3,484,682 (-50.6%) | $273M (-38.1%) | 0.3% | $78.43 | — | — | COM | 866796105 |
| GOOG | ALPHABET INC ⚠ | 1,589,406 (-36.0%) | $562M (-21.2%) | 0.6% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC ⚠ | 13,258 (-99.2%) | $946K (-99.4%) | 0.0% | $71.35 | — | — | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 684,900 (-80.3%) | $36.72M (-78.7%) | 0.0% | $53.61 | — | — | PUT | 81369Y605 |
| AVGO | BROADCOM INC ⚠ | 2,297,618 (-3.7%) | $868M (+17.6%) | 1.0% | $377.75 | — | — | COM | 11135F101 |
| LITE | LUMENTUM HLDGS INC ⚠ | 72,440 (-73.4%) | $62.16M (-67.5%) | 0.1% | $858.06 | — | — | COM | 55024U109 |
| SLV | ISHARES SILVER TRUST ISHARES | 6,800,000 (-60.4%) | $364M (-25.5%) | 0.4% | $53.47 | — | — | PUT | 46428Q109 |
| ADBE | ADOBE INC ⚠ | 266,038 (-62.3%) | $54.54M (-68.2%) | 0.1% | $205.02 | — | — | COM | 00724F101 |
| B | BARRICK MNG CORP ⚠ | 4,576,932 (-33.0%) | $168M (-39.8%) | 0.2% | $36.73 | — | — | COM SHS | 06849F108 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 350,000 (-57.3%) | $125M (-47.0%) | 0.1% | $357.37 | — | — | PUT | 02079K305 |
| ALB | ALBEMARLE CORP | 1,532,416 (-9.9%) | $207M (-32.2%) | 0.2% | $135.03 | — | — | COM | 012653101 |
| DELL | DELL TECHNOLOGIES INC ⚠ | 418,621 (-17.3%) | $181M (+117.4%) | 0.2% | $431.46 | — | — | CL C | 24703L202 |
| TSLA | Tesla Inc Com | 13,000 (-95.0%) | $5.468M (-94.4%) | 0.0% | $420.60 | — | — | PUT | 88160R101 |
| CI | THE CIGNA GROUP | 83,519 (-80.5%) | $23.02M (-79.8%) | 0.0% | $275.68 | — | — | COM | 125523100 |
| HD | HOME DEPOT INC | 315,568 (-48.0%) | $111M (-44.3%) | 0.1% | $352.67 | — | — | COM | 437076102 |
| NKE | NIKE INC ⚠ | 374,869 (-80.0%) | $15.39M (-84.5%) | 0.0% | $41.05 | — | — | Common Stock | 654106103 |
| QCOM | Qualcomm Inc Com | 27,800 (-95.9%) | $5.137M (-94.2%) | 0.0% | $184.79 | — | — | PUT | 747525103 |
| DXCM | DEXCOM INC ⚠ | 1,164,048 (-52.8%) | $78.4M (-49.4%) | 0.1% | $67.35 | — | — | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO ⚠ | 276,439 (-50.8%) | $93.51M (-44.9%) | 0.1% | $338.25 | — | — | COM | 025816109 |
| GIB | CGI INC ⚠ | 805,985 (-47.9%) | $52.04M (-54.0%) | 0.1% | $64.57 | — | — | CL A SUB VTG | 12532H104 |
| ORCL | Oracle Corp Com | 750,000 (-35.3%) | $110M (-35.6%) | 0.1% | $146.55 | — | — | PUT | 68389X105 |
| BE | BLOOM ENERGY CORP ⚠ | 36,818 (-93.0%) | $11.14M (-84.4%) | 0.0% | $302.70 | — | — | Common Stock | 093712107 |
| AMAT | APPLIED MATLS INC ⚠ | 258,846 (-30.2%) | $187M (+47.6%) | 0.2% | $723.00 | — | — | COM | 038222105 |
| SHOP | SHOPIFY INC ⚠ | 2,689,049 (-12.4%) | $307M (-15.7%) | 0.4% | $114.29 | — | — | CL A SUB VTG SHS | 82509L107 |
| MUFG | Mitsubishi Ufj Financial Gro Sponsored Ads ⚠ | 188,915 (-94.5%) | $3.758M (-93.6%) | 0.0% | $19.89 | — | — | ADR | 606822104 |
| AS | AMER SPORTS INC | 3,000 (-99.8%) | $101K (-99.8%) | 0.0% | $33.67 | — | — | COM | G0260P102 |
| ZTS | ZOETIS INC ⚠ | 424,093 (-36.2%) | $30.47M (-61.2%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 337,600 (-34.3%) | $249M (-16.2%) | 0.3% | $736.40 | — | — | CALL | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,000 (-63.8%) | $31.93M (-59.9%) | 0.0% | $212.84 | — | — | PUT | 46137V357 |
| RY | ROYAL BK CDA | 17,000 (-94.4%) | $3.517M (-92.8%) | 0.0% | $206.86 | — | — | PUT | 780087102 |
| HYG | ISHARES TR | 2,525,000 (-18.5%) | $202M (-18.0%) | 0.2% | $79.97 | — | — | PUT | 464288513 |
| SU | SUNCOR ENERGY INC NEW | 1,754,000 (-14.6%) | $94.27M (-30.6%) | 0.1% | $53.74 | — | — | PUT | 867224107 |
| CRCL | CIRCLE INTERNET GROUP INC | 26,155 (-94.2%) | $1.638M (-96.2%) | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| TLT | ISHARES TR ⚠ | 24,696 (-94.9%) | $2.134M (-94.9%) | 0.0% | $86.42 | — | — | ETF | 464287432 |
| IWM | ISHARES TR | 7,044,000 (-19.5%) | $2.126B (-1.8%) | 2.5% | $301.82 | — | — | PUT | 464287655 |
| ATO | ATMOS ENERGY CORP | 110,059 (-64.4%) | $18.96M (-66.8%) | 0.0% | $172.27 | — | — | COM | 049560105 |
| EMA | EMERA INC | 1,932,111 (-28.5%) | $102M (-26.9%) | 0.1% | $52.99 | — | — | COM | 290876101 |
| UNH | UNITEDHEALTH GROUP INC | 822,387 (-41.3%) | $342M (-9.9%) | 0.4% | $415.62 | — | — | COM | 91324P102 |
| PEP | PEPSICO INC ⚠ | 438,306 (-29.4%) | $59.34M (-38.5%) | 0.1% | $135.39 | — | — | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP ⚠ | 119,022 (-18.7%) | $76.02M (+91.9%) | 0.1% | $638.72 | — | — | COM | 958102105 |
| TSLA | TESLA INC ⚠ | 1,019,925 (-18.4%) | $429M (-7.7%) | 0.5% | $420.60 | — | — | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 33,000 (-49.2%) | $30.87M (-52.3%) | 0.0% | $935.47 | — | — | CALL | 22160K105 |
| DIS | DISNEY WALT CO | 550,000 (-38.9%) | $52.94M (-39.0%) | 0.1% | $96.25 | — | — | CALL | 254687106 |
| RTX | RTX CORPORATION ⚠ | 406,904 (-29.2%) | $77.2M (-30.3%) | 0.1% | $189.73 | — | — | COM | 75513E101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 325,000 (-48.0%) | $120M (-21.2%) | 0.1% | $368.38 | — | — | PUT | 78463V107 |
| EQX | EQUINOX GOLD CORP | 2,049,951 (-42.7%) | $19.95M (-61.4%) | 0.0% | $9.73 | — | — | COM | 29446Y502 |
| HYG | ISHARES TR | 350,000 (-53.1%) | $27.99M (-52.9%) | 0.0% | $79.97 | — | — | CALL | 464288513 |
| SOFI | Sofi Technologies Inc Com | 181,000 (-91.7%) | $3.245M (-90.6%) | 0.0% | $17.93 | — | — | PUT | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 201,755 (-90.8%) | $3.617M (-89.6%) | 0.0% | $17.93 | — | — | COM | 83406F102 |
| IWM | ISHARES TR | 1,679,500 (-12.7%) | $507M (+6.5%) | 0.6% | $301.82 | — | — | CALL | 464287655 |
| DELL | Dell Technologies Inc Cl C | 169,700 (-34.0%) | $73.22M (+73.6%) | 0.1% | $431.46 | — | — | PUT | 24703L202 |
| LITE | Lumentum Hldgs Inc Com | 18,500 (-72.1%) | $15.87M (-66.0%) | 0.0% | $858.06 | — | — | PUT | 55024U109 |
| PTCT | PTC THERAPEUTICS INC | 2,165,846 (-28.4%) | $177M (-14.3%) | 0.2% | $81.57 | — | — | COM | 69366J200 |
| XOM | EXXON MOBIL CORP | 535,000 (-10.8%) | $73.15M (-28.1%) | 0.1% | $136.72 | — | — | CALL | 30231G102 |
| NKE | Nike Inc Cl B | 1,250,000 (-16.7%) | $51.31M (-35.2%) | 0.1% | $41.05 | — | — | PUT | 654106103 |
| TD | TORONTO DOMINION BK ONT ⚠ | 2,215,163 (-14.2%) | $269M (+11.5%) | 0.3% | $121.46 | — | — | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 610,613 (-12.2%) | $306M (-8.3%) | 0.4% | $500.39 | — | — | CL B NEW | 084670702 |
| NET | CLOUDFLARE INC | 43,871 (-76.3%) | $10.76M (-71.9%) | 0.0% | $245.28 | — | — | CL A COM | 18915M107 |
| HTZ | Hertz Global Hldgs Inc Com New | 10,000,000 (-8.1%) | $22.65M (-54.8%) | 0.0% | $2.27 | — | — | PUT | 42806J700 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,288,900 (-19.5%) | $50.95M (-34.8%) | 0.1% | $39.53 | — | — | PUT | 136385101 |
| CNI | CANADIAN NATL RY CO ⚠ | 1,916,116 (-2.4%) | $228M (+13.1%) | 0.3% | $119.22 | — | — | COM | 136375102 |
| T | AT&T INC | 2,342,332 (-8.1%) | $48.49M (-34.4%) | 0.1% | $20.70 | — | — | COM | 00206R102 |
| PRMB | PRIMO BRANDS CORPORATION ⚠ | 675 (-99.9%) | $16,488 (-99.9%) | 0.0% | $24.43 | — | — | Common Stock | 741623102 |
| FXI | ISHARES TR | 18,625 (-97.3%) | $588K (-97.6%) | 0.0% | $31.59 | — | — | CHINA LG-CAP ETF | 464287184 |
| PLTR | Palantir Technologies Inc Cl A | 520,000 (-10.3%) | $60.67M (-28.5%) | 0.1% | $116.67 | — | — | PUT | 69608A108 |
| TLT | ISHARES TR | 310,000 (-46.9%) | $26.79M (-47.1%) | 0.0% | $86.42 | — | — | PUT | 464287432 |
| EEM | ISHARES TR | 150,000 (-75.0%) | $10.26M (-69.9%) | 0.0% | $68.41 | — | — | CALL | 464287234 |
| BMO | BANK MONTREAL MEDIUM | 976,100 (-11.4%) | $172M (+15.5%) | 0.2% | $176.57 | — | — | CALL | 063671101 |
| TRP | TC ENERGY CORP | 977,800 (-29.8%) | $64.69M (-25.8%) | 0.1% | $66.16 | — | — | PUT | 87807B107 |
| MTZ | MASTEC INC | 8,283 (-89.6%) | $3.446M (-86.6%) | 0.0% | $416.04 | — | — | COM | 576323109 |
| CVE | CENOVUS ENERGY INC | 1,363,600 (-35.1%) | $33.8M (-39.4%) | 0.0% | $24.79 | — | — | PUT | 15135U109 |
| LQD | ISHARES TR | 300,000 (-40.0%) | $32.72M (-40.0%) | 0.0% | $109.07 | — | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 1,351,388 (-14.0%) | $57.22M (-27.5%) | 0.1% | $42.34 | — | — | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 190,671 (-40.3%) | $40.58M (-33.8%) | 0.0% | $212.84 | — | — | S&P500 EQL WGT | 46137V357 |
| NEM | NEWMONT CORP ⚠ | 493,234 (-19.8%) | $46.07M (-30.7%) | 0.1% | $93.40 | — | — | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,000 (-86.2%) | $4.776M (-80.5%) | 0.0% | $477.57 | — | — | PUT | 874039100 |
| BN | BROOKFIELD CORP | 114,500 (-80.6%) | $4.88M (-79.6%) | 0.0% | $42.62 | — | — | CALL | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY ⚠ | 2,689,680 (-1.1%) | $233M (+8.9%) | 0.3% | $86.61 | — | — | COM | 13646K108 |
| CME | CME GROUP INC | 174,423 (-11.3%) | $39.1M (-32.6%) | 0.0% | $224.17 | — | — | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR ⚠ | 132,350 (-68.7%) | $7.038M (-72.8%) | 0.0% | $53.18 | — | — | ETF | 81369Y506 |
| DIS | DISNEY WALT CO ⚠ | 722,569 (-21.1%) | $69.55M (-21.2%) | 0.1% | $96.25 | — | — | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 761,198 (-12.1%) | $193M (-8.7%) | 0.2% | $253.96 | — | — | COM | 478160104 |
| MFG | Mizuho Financial Group Inc Sponsored Adr | 198,000 (-92.2%) | $1.897M (-90.5%) | 0.0% | $9.58 | — | — | ADR | 60687Y109 |
| XLE | Select Sector Spdr Tr St Str Energ Etf | 128,000 (-68.0%) | $6.798M (-72.3%) | 0.0% | $53.11 | — | — | PUT | 81369Y506 |
| WTRG | ESSENTIAL UTILS INC ⚠ | 40,862 (-91.0%) | $1.565M (-91.4%) | 0.0% | $38.31 | — | — | Common Stock | 29670G102 |
| MRK | MERCK & CO INC | 777,000 (-19.5%) | $99.84M (-14.0%) | 0.1% | $128.50 | — | — | CALL | 58933Y105 |
| AVGO | BROADCOM INC | 209,500 (-32.0%) | $79.14M (-17.0%) | 0.1% | $377.75 | — | — | PUT | 11135F101 |
| GS | Goldman Sachs Group Inc Com | 5,000 (-80.0%) | $5.057M (-76.1%) | 0.0% | $1011.37 | — | — | CALL | 38141G104 |
| MCD | MCDONALDS CORP ⚠ | 313,458 (-3.4%) | $84.73M (-16.0%) | 0.1% | $270.31 | — | — | COM | 580135101 |
| GTLS | CHART INDS INC | 441,400 (-15.6%) | $92.23M (-14.7%) | 0.1% | $208.94 | — | — | COM | 16115Q308 |
| DSGX | DESCARTES SYS GROUP INC ⚠ | 161,718 (-56.1%) | $11.19M (-57.6%) | 0.0% | $69.19 | — | — | COM | 249906108 |
| XLF | SELECT SECTOR SPDR TR | 100,000 (-75.0%) | $5.361M (-72.9%) | 0.0% | $53.61 | — | — | CALL | 81369Y605 |
| TMUS | T-MOBILE US INC ⚠ | 227,120 (-9.1%) | $38.09M (-27.4%) | 0.0% | $167.73 | — | — | COM | 872590104 |
| APP | APPLOVIN CORP ⚠ | 109,972 (-38.3%) | $56.66M (-20.1%) | 0.1% | $515.23 | — | — | COM CL A | 03831W108 |
| — | Alibaba Group Hldg Ltd Note 0.500 percent 6/0 | 9,600,000 (-47.1%) | $11.32M (-55.0%) | 0.0% | $1.18 | — | — | Convertible | 01609WBG6 |
| LLY | ELI LILLY & CO ⚠ | 241,448 (-26.7%) | $290M (-4.4%) | 0.3% | $1199.43 | — | — | COM | 532457108 |
| NTR | NUTRIEN LTD | 10,700 (-94.2%) | $673K (-95.2%) | 0.0% | $62.94 | — | — | CALL | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 72,400 (-40.0%) | $11.24M (-54.1%) | 0.0% | $155.22 | — | — | CALL | 008474108 |
| SUNC | SUNOCOCORP LLC ⚠ | 9,971 (-95.6%) | $674K (-95.2%) | 0.0% | $67.62 | — | — | Common Stock | 86765Q106 |
| NOC | NORTHROP GRUMMAN CORP | 44,975 (-15.1%) | $22.91M (-36.6%) | 0.0% | $509.29 | — | — | COM | 666807102 |
| AMP | AMERIPRISE FINL INC ⚠ | 30,491 (-49.4%) | $13.99M (-47.8%) | 0.0% | $458.77 | — | — | COM | 03076C106 |
| BB | BLACKBERRY LTD | 1,347,458 (-7.9%) | $17M (+258.1%) | 0.0% | $12.62 | — | — | COM | 09228F103 |
| CMCSA | COMCAST CORP NEW ⚠ | 1,107,762 (-18.4%) | $27.2M (-30.3%) | 0.0% | $24.55 | — | — | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP ⚠ | 558,291 (-17.1%) | $51.51M (-18.6%) | 0.1% | $92.27 | — | — | COM | 808513105 |
| CVE | CENOVUS ENERGY INC | 143,900 (-74.1%) | $3.567M (-75.8%) | 0.0% | $24.79 | — | — | CALL | 15135U109 |
| BX | BLACKSTONE INC ⚠ | 260,508 (-28.3%) | $30.65M (-26.7%) | 0.0% | $117.67 | — | — | COM | 09260D107 |
| LQD | ISHARES TR | 50,000 (-66.6%) | $5.454M (-66.6%) | 0.0% | $109.07 | — | — | PUT | 464287242 |
| URI | UNITED RENTALS INC | 19,142 (-57.0%) | $21.69M (-33.2%) | 0.0% | $1132.90 | — | — | COM | 911363109 |
| MCK | MCKESSON CORP ⚠ | 36,581 (-17.2%) | $27.64M (-27.7%) | 0.0% | $755.60 | — | — | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 66,700 (-68.7%) | $3.585M (-74.6%) | 0.0% | $53.74 | — | — | CALL | 867224107 |
| CIGI | COLLIERS INTL GROUP INC ⚠ | 33,010 (-74.0%) | $3.095M (-77.2%) | 0.0% | $93.75 | — | — | SUB VTG SHS | 194693107 |
| ENB | ENBRIDGE INC | 1,838,400 (-9.3%) | $99.59M (-9.4%) | 0.1% | $54.17 | — | — | PUT | 29250N105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 281,000 (-35.7%) | $11.11M (-47.9%) | 0.0% | $39.53 | — | — | CALL | 136385101 |
| DOW | DOW INC ⚠ | 775 (-99.7%) | $21,000 (-99.8%) | 0.0% | $27.10 | — | — | COM | 260557103 |
| ERO | ERO COPPER CORP | 76,675 (-83.0%) | $2.045M (-83.0%) | 0.0% | $26.68 | — | — | COM | 296006109 |
| AFL | AFLAC INC | 156,419 (-39.4%) | $18.34M (-35.2%) | 0.0% | $117.25 | — | — | COM | 001055102 |
| ROST | ROSS STORES INC ⚠ | 98,514 (-30.6%) | $20.97M (-31.8%) | 0.0% | $212.85 | — | — | COM | 778296103 |
| COHR | COHERENT CORP | 72,150 (-8.6%) | $28.46M (+51.4%) | 0.0% | $394.47 | — | — | COM | 19247G107 |
| FTNT | FORTINET INC ⚠ | 224,615 (-26.9%) | $34.5M (+37.5%) | 0.0% | $153.62 | — | — | COM | 34959E109 |
| PBA | PEMBINA PIPELINE CORP | 1,576,300 (-13.7%) | $72.86M (-10.9%) | 0.1% | $46.22 | — | — | PUT | 706327103 |
| UCTT | ULTRA CLEAN HLDGS INC | 118,065 (-9.1%) | $16.83M (+108.5%) | 0.0% | $142.59 | — | — | COM | 90385V107 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 162,982 (-21.2%) | $27.16M (-24.2%) | 0.0% | $166.67 | — | — | COM | 571748102 |
| GIL | GILDAN ACTIVEWEAR INC | 63,400 (-70.3%) | $3.265M (-72.6%) | 0.0% | $51.50 | — | — | CALL | 375916103 |
| VRSN | VERISIGN INC | 38,532 (-47.1%) | $9.693M (-46.4%) | 0.0% | $251.56 | — | — | COM | 92343E102 |
| FISV | FISERV INC | 183,373 (-40.2%) | $8.994M (-47.4%) | 0.0% | $49.05 | — | — | COM | 337738108 |
| CHDN | CHURCHILL DOWNS INC | 63,032 (-58.3%) | $5.65M (-58.4%) | 0.0% | $89.64 | — | — | COM | 171484108 |
| GNRC | GENERAC HLDGS INC | 9,485 (-82.7%) | $2.777M (-74.0%) | 0.0% | $292.82 | — | — | COM | 368736104 |
| SE | SEA LTD | 1,311,443 (-7.8%) | $126M (+6.7%) | 0.1% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| FIS | FIDELITY NATL INFORMATION SV | 179,707 (-42.5%) | $6.987M (-52.3%) | 0.0% | $38.88 | — | — | COM | 31620M106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 35,642 (-58.3%) | $6.713M (-52.8%) | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| MFC | MANULIFE FINL CORP | 1,860,300 (-5.7%) | $75.37M (+10.8%) | 0.1% | $40.52 | — | — | PUT | 56501R106 |
| XMTR | XOMETRY INC | 143,227 (-10.4%) | $13.82M (+111.7%) | 0.0% | $96.52 | — | — | CLASS A COM | 98423F109 |
| PAAS | PAN AMERN SILVER CORP | 1,000 (-99.2%) | $44,785 (-99.4%) | 0.0% | $44.78 | — | — | CALL | 697900108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 969,200 (-22.5%) | $111M (-5.9%) | 0.1% | $115.04 | — | — | CALL | 136069101 |
| SPGI | S&P GLOBAL INC | 176,951 (-4.6%) | $72.06M (-8.7%) | 0.1% | $407.26 | — | — | COM | 78409V104 |
| XOP | SPDR SERIES TRUST | 16,624 (-67.9%) | $2.564M (-72.7%) | 0.0% | $154.26 | — | — | SP O&G EXPL PRO | 78468R556 |
| EMA | EMERA INC | 573,400 (-19.7%) | $30.39M (-18.0%) | 0.0% | $52.99 | — | — | CALL | 290876101 |
| GILD | GILEAD SCIENCES INC | 14,000 (-76.7%) | $1.769M (-78.8%) | 0.0% | $126.34 | — | — | PUT | 375558103 |
| COHU | COHU INC | 216,285 (-29.7%) | $15.99M (+69.7%) | 0.0% | $73.91 | — | — | COM | 192576106 |
| RDDT | REDDIT INC | 63,618 (-50.8%) | $11.04M (-36.6%) | 0.0% | $173.58 | — | — | CL A | 75734B100 |
| CRL | CHARLES RIV LABS INTL INC | 7,681 (-83.6%) | $1.742M (-78.4%) | 0.0% | $226.78 | — | — | COM | 159864107 |
| RAC | RITHM ACQUISITION CORP ⚠ | 150,000 (-80.1%) | $1.569M (-80.0%) | 0.0% | $10.46 | — | — | Common Stock | G75751100 |
| PEB | PEBBLEBROOK HOTEL TR | 962,936 (-2.2%) | $18.69M (+50.3%) | 0.0% | $19.41 | — | — | COM | 70509V100 |
| CRAC | Crown Resv Acquisition Corp Ord Shs Cl A | 103,098 (-85.7%) | $1.042M (-85.6%) | 0.0% | $10.11 | — | — | Common Stock | G2574F119 |
| — | Biomarin Pharmaceutical Inc Note 1.250 percent 5/1 | 13,693,000 (-32.3%) | $13.32M (-31.3%) | 0.0% | $0.97 | — | — | Convertible | 09061GAK7 |
| APXT | Apex Treas Corp Ord Shs Cl A ⚠ | 15,000 (-97.6%) | $151K (-97.5%) | 0.0% | $10.05 | — | — | ORD SHS CL A | G04104108 |
| ATII | Archimedes Tech Spac Partner Ord Shs | 82,550 (-87.3%) | $890K (-86.8%) | 0.0% | $10.78 | — | — | Common Stock | G04537109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION ⚠ | 170,953 (-76.1%) | $1.764M (-75.9%) | 0.0% | $10.32 | — | — | Common Stock | G7515A103 |
| MCO | MOODYS CORP ⚠ | 50,857 (-21.5%) | $23.03M (-18.5%) | 0.0% | $452.92 | — | — | COM | 615369105 |
| STT | STATE STR CORP | 94,275 (-43.7%) | $15.99M (-24.6%) | 0.0% | $169.60 | — | — | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 61,444 (-45.9%) | $10.68M (-32.7%) | 0.0% | $173.84 | — | — | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 142,833 (-43.2%) | $10.01M (-33.6%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| WCN | WASTE CONNECTIONS INC | 200 (-99.3%) | $33,302 (-99.3%) | 0.0% | $166.51 | — | — | PUT | 94106B101 |
| TGT | TARGET CORP | 40,000 (-52.3%) | $5.224M (-48.6%) | 0.0% | $130.61 | — | — | CALL | 87612E106 |
| FSM | FORTUNA MNG CORP | 2,797,941 (-2.5%) | $23.63M (-17.2%) | 0.0% | $8.45 | — | — | COM NEW | 349942102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 (-99.6%) | $16,962 (-99.7%) | 0.0% | $16.96 | — | — | CALL | 32076V103 |
| ROP | ROPER TECHNOLOGIES INC ⚠ | 36,933 (-24.8%) | $12.5M (-28.1%) | 0.0% | $338.35 | — | — | COM | 776696106 |
| USAS | AMERICAS GOLD AND SILVER COR ⚠ | 61,491 (-93.8%) | $291K (-94.4%) | 0.0% | $4.73 | — | — | COM NEW | 03062D803 |
| KKR | KKR & CO INC ⚠ | 228,082 (-18.3%) | $20.93M (-18.9%) | 0.0% | $91.78 | — | — | COM | 48251W104 |
| FRPT | FRESHPET INC | 1 (-100.0%) | $74 (-100.0%) | 0.0% | $74.00 | — | — | COM | 358039105 |
| V | VISA INC ⚠ | 608,661 (-13.9%) | $209M (-2.2%) | 0.2% | $343.09 | — | — | COM CL A | 92826C839 |
| — | Meritage Homes Corp Note 1.750 percent 5/1 | 487,000 (-91.1%) | $503K (-90.4%) | 0.0% | $1.03 | — | — | Convertible | 59001ABF8 |
| ED | CONSOLIDATED EDISON INC | 134,977 (-22.1%) | $14.93M (-23.9%) | 0.0% | $110.63 | — | — | COM | 209115104 |
| CRAQ | CAL REDWOOD ACQUISITION CORP ⚠ | 851,478 (-35.6%) | $8.77M (-34.6%) | 0.0% | $10.30 | — | — | COM CL A | G17564108 |
| — | DROPBOX INC | 5,000,000 (-51.0%) | $5.022M (-48.0%) | 0.0% | $1.00 | — | — | NOTE3/0 | 26210CAD6 |
| CCII | COHEN CIRCLE ACQUISIT CORP I ⚠ | 150,000 (-75.2%) | $1.545M (-75.0%) | 0.0% | $10.30 | — | — | Common Stock | G2254C121 |
| MBAV | M3Brigade Acquisition V Corp Cl A | 291,651 (-59.7%) | $3.159M (-59.3%) | 0.0% | $10.83 | — | — | Common Stock | G63212107 |
| BRO | BROWN & BROWN INC | 97,637 (-41.3%) | $6.263M (-42.3%) | 0.0% | $64.15 | — | — | COM | 115236101 |
| HOOD | ROBINHOOD MKTS INC | 265,994 (-16.7%) | $26.67M (+20.5%) | 0.0% | $100.28 | — | — | COM CL A | 770700102 |
| COF | CAPITAL ONE FINL CORP ⚠ | 207,937 (-18.0%) | $41.72M (-9.8%) | 0.0% | $200.62 | — | — | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO ⚠ | 78,163 (-65.5%) | $4.019M (-52.8%) | 0.0% | $51.42 | — | — | Common Stock | 844741108 |
| MRVL | MARVELL TECHNOLOGY INC | 27,500 (-26.7%) | $8.192M (+120.5%) | 0.0% | $297.89 | — | — | PUT | 573874104 |
| XYL | XYLEM INC | 98,442 (-27.0%) | $11.64M (-27.8%) | 0.0% | $118.21 | — | — | COM | 98419M100 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 24,000 (-55.6%) | $2.304M (-66.0%) | 0.0% | $95.98 | — | — | CALL | 01609W102 |
| NHIC | Newhold Invt Corp Iii Ord Shs Cl A | 72,969 (-85.5%) | $795K (-84.7%) | 0.0% | $10.89 | — | — | Common Stock | G6486E102 |
| HIG | HARTFORD INSURANCE GROUP INC | 98,699 (-23.7%) | $13.08M (-25.2%) | 0.0% | $132.52 | — | — | COM | 416515104 |
| AEM | AGNICO EAGLE MINES LTD | 53,200 (-14.6%) | $8.258M (-34.7%) | 0.0% | $155.22 | — | — | PUT | 008474108 |
| FVAV | FORTRESS VALUE ACQU CORP V ⚠ | 100,000 (-81.2%) | $1.015M (-80.9%) | 0.0% | $10.15 | — | — | Common Stock | G3645T104 |
| GIX | Gigcapital9 Corp Cl A | 121,924 (-77.7%) | $1.211M (-77.5%) | 0.0% | $9.93 | — | — | Common Stock | G3865B114 |
| APO | APOLLO GLOBAL MGMT INC ⚠ | 149,716 (-23.7%) | $17.71M (-19.0%) | 0.0% | $118.31 | — | — | COM | 03769M106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16 (-100.0%) | $957 (-100.0%) | 0.0% | $59.81 | — | — | COM | 83417M104 |
| BKR | BAKER HUGHES COMPANY ⚠ | 309,065 (-10.8%) | $17.15M (-18.9%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| TJX | TJX COS INC NEW ⚠ | 334,893 (-2.3%) | $50.74M (-7.3%) | 0.1% | $151.50 | — | — | COM | 872540109 |
| GOOG | ALPHABET INC | 368,500 (-16.3%) | $130M (+3.2%) | 0.2% | $353.33 | — | — | PUT | 02079K107 |
| PLMK | Plum Acquisition Corp Iv Shs Cl A | 49,900 (-88.2%) | $532K (-88.1%) | 0.0% | $10.66 | — | — | Common Stock | G7134A104 |
| GAU | GALIANO GOLD INC | 910,655 (-59.2%) | $1.7M (-69.5%) | 0.0% | $1.87 | — | — | COM | 36352H100 |
| AGI | ALAMOS GOLD INC | 62,900 (-50.4%) | $1.908M (-66.1%) | 0.0% | $30.34 | — | — | CALL | 011532108 |
| PYPL | PAYPAL HLDGS INC ⚠ | 726,343 (-6.1%) | $31.36M (-10.3%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| CEPT | Cantor Equity Partners Ii In Cl A Ord Shs | 50,000 (-87.2%) | $671K (-84.2%) | 0.0% | $13.42 | — | — | Common Stock | G1827P106 |
| TGT | TARGET CORP | 487,726 (-1.8%) | $63.7M (+5.9%) | 0.1% | $130.61 | — | — | COM | 87612E106 |
| SORNU | Soren Acquisition Corp Unit 12/19/2030 | 565,000 (-38.4%) | $5.65M (-38.4%) | 0.0% | $10.00 | — | — | Unit | G8274J129 |
| STZ | CONSTELLATION BRANDS INC | 42,479 (-32.4%) | $5.908M (-37.3%) | 0.0% | $139.09 | — | — | CL A | 21036P108 |
| VHCP | Vine Hill Cap Invts Corp Ii Cl A | 100,000 (-77.7%) | $998K (-77.5%) | 0.0% | $9.98 | — | — | Common Stock | G9709D109 |
| PGR | PROGRESSIVE CORP ⚠ | 197,722 (-15.9%) | $43.19M (-7.4%) | 0.0% | $218.45 | — | — | COM | 743315103 |
| TER | TERADYNE INC ⚠ | 51,408 (-29.0%) | $24.87M (+15.9%) | 0.0% | $483.84 | — | — | COM | 880770102 |
| AIG | AMERICAN INTL GROUP INC ⚠ | 180,859 (-19.4%) | $13.48M (-20.2%) | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| DRDB | Roman Dbdr Acquisition Corp Ord Shs Cl A | 100,000 (-76.5%) | $1.054M (-76.3%) | 0.0% | $10.54 | — | — | Common Stock | G7633M104 |
| DLTR | DOLLAR TREE INC | 62,084 (-37.4%) | $7.509M (-30.9%) | 0.0% | $120.95 | — | — | COM | 256746108 |
| BNT | BROOKFIELD WEALTH SOL LTD ⚠ | 89 (-99.9%) | $3,807 (-99.9%) | 0.0% | $42.78 | — | — | Common Stock | G17434104 |
| AJG | GALLAGHER ARTHUR J & CO ⚠ | 86,883 (-19.1%) | $19.95M (-14.2%) | 0.0% | $229.57 | — | — | COM | 363576109 |
| SYNA | SYNAPTICS INC ⚠ | 145,206 (-31.1%) | $18.04M (+22.1%) | 0.0% | $124.23 | — | — | COM | 87157D109 |
| PODD | INSULET CORP | 20,912 (-31.9%) | $3.184M (-50.6%) | 0.0% | $152.25 | — | — | COM | 45784P101 |
| VZLA | VIZSLA SILVER CORP | 87,746 (-91.7%) | $288K (-91.8%) | 0.0% | $3.28 | — | — | COM NEW | 92859G608 |
| CBOE | CBOE GLOBAL MKTS INC | 35,524 (-15.3%) | $8.621M (-26.9%) | 0.0% | $242.67 | — | — | COM | 12503M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,954 (-30.7%) | $19.24M (-14.1%) | 0.0% | $350.06 | — | — | COM | 49338L103 |
| XLU | SELECT SECTOR SPDR TR | 95,278 (-41.5%) | $4.32M (-42.2%) | 0.0% | $45.34 | — | — | ST STR UTIL ETF | 81369Y886 |
| GPAT | Gp-Act Iii Acquisition Corp Cl A | 345,181 (-45.7%) | $3.752M (-45.5%) | 0.0% | $10.87 | — | — | Common Stock | G4035N103 |
| Q | QNITY ELECTRONICS INC ⚠ | 96,199 (-12.0%) | $15.71M (+24.6%) | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| PMTR | Perimeter Acquisition Corp I Com Cl A ⚠ | 600,000 (-34.0%) | $6.252M (-33.0%) | 0.0% | $10.42 | — | — | Common Stock | G7010A129 |
| ARTCU | Art Technology Acquisition C Unit 12/19/2030 | 962,671 (-25.0%) | $9.656M (-24.0%) | 0.0% | $10.03 | — | — | Unit | G0579E129 |
| TXNM | Txnm Energy Inc Com | 112,495 (-30.0%) | $6.387M (-32.0%) | 0.0% | $56.78 | — | — | Common Stock | 69349H107 |
| EOG | EOG RES INC ⚠ | 160,140 (-2.3%) | $20.77M (-12.3%) | 0.0% | $129.73 | — | — | COM | 26875P101 |
| — | UPSTART HLDGS INC | 3,600,000 (-45.5%) | $3.55M (-44.7%) | 0.0% | $0.99 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| OSCR | OSCAR HEALTH INC | 267,604 (-36.1%) | $7.632M (+58.8%) | 0.0% | $28.52 | — | — | CL A | 687793109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 115,628 (-63.9%) | $2.006M (-58.3%) | 0.0% | $17.35 | — | — | COM CL A | 76954A103 |
| — | VARONIS SYS INC | 3,500,000 (-50.7%) | $3.401M (-44.8%) | 0.0% | $0.97 | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| COMP | COMPASS INC | 1,399,780 (-29.6%) | $17.26M (+18.8%) | 0.0% | $12.33 | — | — | CL A | 20464U100 |
| CMIIU | Columbus Circle Cap Corp Ii Unit 02/11/2031 | 2 (-100.0%) | $22 (-100.0%) | 0.0% | $11.00 | — | — | Unit | G2296M111 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 (-91.0%) | $225K (-92.3%) | 0.0% | $112.38 | — | — | PUT | 962879102 |
| IAUX | I-80 GOLD CORP | 64,307 (-96.5%) | $93,312 (-96.6%) | 0.0% | $1.45 | — | — | COM | 44955L106 |
| — | NUTANIX INC ⚠ | 3,291,000 (-49.4%) | $3.231M (-44.9%) | 0.0% | $0.98 | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| JKHY | HENRY JACK & ASSOC INC | 14,382 (-50.4%) | $1.981M (-56.8%) | 0.0% | $137.74 | — | — | COM | 426281101 |
| EIX | EDISON INTL | 182,502 (-17.5%) | $13.59M (-16.0%) | 0.0% | $74.45 | — | — | COM | 281020107 |
| XRPN | Armada Acquisition Corp Ii Com Cl A | 250,275 (-49.9%) | $2.608M (-49.4%) | 0.0% | $10.42 | — | — | Common Stock | G0R38G104 |
| BDCI | BTC DEV CORP | 1,135,685 (-18.6%) | $11.42M (-18.0%) | 0.0% | $10.06 | — | — | ORD SHS CL A | G0701G109 |
| GFL | GFL ENVIRONMENTAL INC ⚠ | 204,074 (-14.8%) | $7.496M (-25.0%) | 0.0% | $36.73 | — | — | SUB VTG SHS | 36168Q104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 512,500 (-23.3%) | $4.525M (-35.5%) | 0.0% | $8.83 | — | — | SHS CL A | G1827K107 |
| HVMC | Highview Merger Corp Ord Sh Cl A | 250,000 (-50.1%) | $2.54M (-49.5%) | 0.0% | $10.16 | — | — | Common Stock | G4569C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY ⚠ | 66,078 (-16.4%) | $25.55M (+10.4%) | 0.0% | $386.73 | — | — | COM | 036752103 |
| MLAAU | Mountain Lake Acquisit Corp Unit 01/21/2031 | 166,060 (-59.6%) | $1.666M (-59.1%) | 0.0% | $10.03 | — | — | Unit | G6301L125 |
| OIMAU | Oneim Acquisition Corp Unit 01/07/2031 ⚠ | 448,394 (-35.0%) | $4.565M (-34.5%) | 0.0% | $10.18 | — | — | Unit | G6S74K122 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 144,928 (-3.6%) | $11.81M (+25.4%) | 0.0% | $81.51 | — | — | COM | 04280A100 |
| TSCO | TRACTOR SUPPLY CO ⚠ | 159,123 (-1.7%) | $5.03M (-31.4%) | 0.0% | $31.61 | — | — | COM | 892356106 |
| HLXC | Helix Acquisition Corp Iii Usd Cl A Ord Shs | 625,000 (-28.5%) | $6.65M (-25.1%) | 0.0% | $10.64 | — | — | Common Stock | G4444S107 |
| KTWO | K2 Cap Acquisition Corp Ord Shs Cl A | 30,000 (-88.0%) | $299K (-87.9%) | 0.0% | $9.95 | — | — | Common Stock | G5226B105 |
| CGBD | CARLYLE SECURED LENDING INC | 263,276 (-41.5%) | $2.772M (-43.7%) | 0.0% | $10.53 | — | — | COM | 872280102 |
| SCIIU | Sc Ii Acquisition Corp Unit 11/06/2030 | 255,000 (-44.3%) | $2.609M (-44.5%) | 0.0% | $10.23 | — | — | Unit | G7866D128 |
| OMC | OMNICOM GROUP INC | 112,808 (-17.4%) | $8.214M (-20.2%) | 0.0% | $72.81 | — | — | COM | 681919106 |
| PAII | PYROPHYTE ACQUISITION CORP. ⚠ | 250,000 (-44.5%) | $2.55M (-44.2%) | 0.0% | $10.20 | — | — | CL A SHS | G7309T102 |
| LVS | LAS VEGAS SANDS CORP | 110,449 (-16.4%) | $5.102M (-28.3%) | 0.0% | $46.19 | — | — | COM | 517834107 |
| FUTU | FUTU HLDGS LTD | 6,751 (-64.9%) | $633K (-76.0%) | 0.0% | $93.74 | — | — | SPON ADS CL A | 36118L106 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 100,000 (-66.7%) | $1.005M (-66.3%) | 0.0% | $10.05 | — | — | UNIT 99/99/9999 | G63113123 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR ⚠ | 78,184 (-12.1%) | $19.54M (+11.3%) | 0.0% | $249.98 | — | — | COM | 874054109 |
| CMII | Columbus Circle Cap Corp Ii Usd Cl A Ord Shs | 49,600 (-80.2%) | $503K (-79.5%) | 0.0% | $10.14 | — | — | Common Stock | G2296M103 |
| REPL | REPLIMUNE GROUP INC | 1,275,000 (-19.9%) | $14.11M (+16.0%) | 0.0% | $11.07 | — | — | COM | 76029N106 |
| BDX | BECTON DICKINSON & CO ⚠ | 84,985 (-9.7%) | $12.86M (-13.1%) | 0.0% | $151.33 | — | — | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 86,381 (-1.3%) | $9.821M (+24.5%) | 0.0% | $113.69 | — | — | COM | 74144T108 |
| BCAR | D. Boral Arc Acq I Corp. Shs Cl A | 15,000 (-92.7%) | $156K (-92.5%) | 0.0% | $10.43 | — | — | Common Stock | G2616F101 |
| SOBO | SOUTH BOW CORP | 999,798 (-10.3%) | $35.2M (-5.1%) | 0.0% | $35.21 | — | — | COM | 83671M105 |
| MSCI | MSCI INC | 38,169 (-11.4%) | $21.38M (-8.0%) | 0.0% | $560.04 | — | — | COM | 55354G100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,400 (-85.1%) | $270K (-87.2%) | 0.0% | $112.38 | — | — | CALL | 962879102 |
| PL | PLANET LABS PBC ⚠ | 451,965 (-3.9%) | $14.97M (+14.0%) | 0.0% | $33.13 | — | — | COM CL A | 72703X106 |
| EA | ELECTRONIC ARTS INC ⚠ | 118,001 (-7.5%) | $24.19M (-7.0%) | 0.0% | $205.04 | — | — | COM | 285512109 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 72,006 (-17.8%) | $23.77M (-7.0%) | 0.0% | $330.12 | — | — | COM | 89417E109 |
| WBD | WARNER BROS DISCOVERY INC ⚠ | 1,133,112 (-2.7%) | $30.21M (-5.5%) | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| NOEM | Co2 Energy Transition Corp Com | 353,371 (-32.7%) | $3.689M (-32.2%) | 0.0% | $10.44 | — | — | Common Stock | 12664M103 |
| STHO | Star Hldgs Shs Ben Int | 1,167,625 (-1.1%) | $10.66M (+19.3%) | 0.0% | $9.13 | — | — | Common Stock | 85512G106 |
| MSTR | STRATEGY INC ⚠ | 39,434 (-4.1%) | $3.428M (-33.2%) | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| MTB | M & T BK CORP | 49,744 (-24.0%) | $11.84M (-12.5%) | 0.0% | $238.01 | — | — | COM | 55261F104 |
| EVOX | Evolution Global Acquisition Usd Cl A Ord Shs ⚠ | 58,600 (-74.3%) | $587K (-74.2%) | 0.0% | $10.02 | — | — | USD CL A ORD SHS | G3226F101 |
| QUMS | Quantumsphere Acquisition Co Ord Shs | 100,000 (-62.3%) | $1.022M (-62.0%) | 0.0% | $10.22 | — | — | Common Stock | G7387B106 |
| OVV | OVINTIV INC | 7,400 (-78.0%) | $389K (-81.0%) | 0.0% | $52.61 | — | — | PUT | 69047Q102 |
| EMR | EMERSON ELEC CO ⚠ | 171,042 (-1.9%) | $24.48M (+7.2%) | 0.0% | $143.15 | — | — | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. ⚠ | 323,965 (-25.1%) | $29.55M (+5.8%) | 0.0% | $91.20 | — | — | Common Stock | 595017104 |
| RF | REGIONS FINANCIAL CORP NEW ⚠ | 287,887 (-26.9%) | $8.694M (-15.5%) | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| POLE | Andretti Acquisition Corp Ii Ord Shs Cl A | 100,000 (-60.0%) | $1.075M (-59.6%) | 0.0% | $10.75 | — | — | Common Stock | G26745102 |
| HSY | HERSHEY CO ⚠ | 44,910 (-1.3%) | $7.879M (-16.7%) | 0.0% | $175.45 | — | — | COM | 427866108 |
| WELL | WELLTOWER INC | 250,000 (-15.3%) | $56.74M (-2.7%) | 0.1% | $226.97 | — | — | CALL | 95040Q104 |
| SLSR | SOLARIS RES INC ⚠ | 194,425 (-47.8%) | $1.634M (-49.1%) | 0.0% | $8.40 | — | — | COM NEW | 83419D201 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,879 (-45.2%) | $1.32M (-54.4%) | 0.0% | $148.69 | — | — | CL B | 913903100 |
| TTD | THE TRADE DESK INC | 187,088 (-13.8%) | $3.383M (-31.3%) | 0.0% | $18.08 | — | — | COM CL A | 88339J105 |
| ACGL | ARCH CAP GROUP LTD | 200,738 (-8.3%) | $19.48M (-7.3%) | 0.0% | $97.06 | — | — | ORD | G0450A105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO ⚠ | 140,470 (-20.0%) | $5.411M (-22.1%) | 0.0% | $38.52 | — | — | COM SUB VTG A | 11276H106 |
| ORIQ | Origin Invt Corp I Ord Shs | 37,000 (-80.2%) | $381K (-80.0%) | 0.0% | $10.31 | — | — | Common Stock | G67751100 |
| SBSW | Sibanye Stillwater Ltd Sponsored Adr | 62,600 (-62.2%) | $531K (-74.0%) | 0.0% | $8.49 | — | — | CALL | 82575P107 |
| SVIV | Spring Vy Acquisition Corp I Ord Shs Cl A | 33,500 (-82.0%) | $341K (-81.5%) | 0.0% | $10.18 | — | — | Common Stock | G8377G105 |
| VNME | Vendome Acquisition Corp I Com Cl A | 131,027 (-53.3%) | $1.335M (-52.9%) | 0.0% | $10.19 | — | — | Common Stock | G9580A109 |
| SATS | ECHOSTAR CORP | 39,898 (-15.7%) | $4.05M (-26.9%) | 0.0% | $101.50 | — | — | CL A | 278768106 |
| CSCO | CISCO SYS INC ⚠ | 1,635,669 (-34.4%) | $192M (-0.7%) | 0.2% | $117.46 | — | — | COM | 17275R102 |
| OCSL | OAKTREE SPECIALTY LENDING | 77,651 (-62.5%) | $927K (-60.4%) | 0.0% | $11.94 | — | — | COM | 67401P405 |
| KRAQ | Krakacquisition Corporation Cl A Ord Shs | 6,100 (-95.9%) | $61,000 (-95.8%) | 0.0% | $10.00 | — | — | Common Stock | G5315G106 |
| RJF | RAYMOND JAMES FINL INC | 91,789 (-13.4%) | $13.95M (-9.1%) | 0.0% | $152.03 | — | — | COM | 754730109 |
| DECK | DECKERS OUTDOOR CORP | 47,774 (-21.9%) | $4.744M (-22.6%) | 0.0% | $99.29 | — | — | COM | 243537107 |
| GDDY | GODADDY INC | 44,070 (-28.7%) | $3.741M (-26.8%) | 0.0% | $84.88 | — | — | CL A | 380237107 |
| IPCX | Inflection Pt Acquisition Co Cl A Ord Shs | 363,200 (-27.4%) | $3.752M (-26.5%) | 0.0% | $10.33 | — | — | Common Stock | G47875102 |
| MDALF | MDA SPACE LTD | 114,770 (-14.2%) | $4.737M (+39.8%) | 0.0% | $41.28 | — | — | COM | 55293N109 |
| DAAQ | Digital Asset Acquisition Co Shs Cl A | 215,500 (-38.4%) | $2.237M (-37.6%) | 0.0% | $10.38 | — | — | Common Stock | G2868C103 |
| — | Joby Aviation Inc Note 0.750 percent 2/1 | 362,000 (-81.9%) | $330K (-80.3%) | 0.0% | $0.91 | — | — | Convertible | 47775AAA9 |
| — | XAI Floating Rate & Alternative Income Trust | 21,501 (-78.5%) | $377K (-78.0%) | 0.0% | $17.55 | — | — | Com | 98400T304 |
| DPZ | DOMINOS PIZZA INC ⚠ | 9,210 (-18.4%) | $2.727M (-32.7%) | 0.0% | $296.04 | — | — | COM | 25754A201 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 501,600 (-7.8%) | $18.3M (-6.8%) | 0.0% | $36.49 | — | — | CALL | G16252101 |
| EW | EDWARDS LIFESCIENCES CORP | 174,321 (-18.3%) | $15.77M (-7.7%) | 0.0% | $90.46 | — | — | COM | 28176E108 |
| TSN | TYSON FOODS INC | 111,697 (-6.9%) | $6.395M (-16.8%) | 0.0% | $57.25 | — | — | CL A | 902494103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD ⚠ | 1,674,725 (-2.5%) | $75.07M (-1.7%) | 0.1% | $44.83 | — | — | CL A LMT VTG SHS | 113004105 |
| SOUL | Soulpower Acquisition Corp Usd Cl A Ord Shs | 75,000 (-62.5%) | $776K (-62.1%) | 0.0% | $10.35 | — | — | Common Stock | G82745103 |
| MCGA | Yorkville Acquisition Corp. Shs Cl A | 197,121 (-39.3%) | $2.013M (-38.7%) | 0.0% | $10.21 | — | — | Common Stock | G98659116 |
| CLSK | CLEANSPARK INC ⚠ | 115 (-99.9%) | $1,669 (-99.9%) | 0.0% | $14.51 | — | — | Common Stock | 18452B209 |
| PPG | PPG INDS INC ⚠ | 67,501 (-23.6%) | $8.187M (-13.4%) | 0.0% | $121.29 | — | — | COM | 693506107 |
| ARES | ARES MANAGEMENT CORPORATION | 71,223 (-15.3%) | $7.928M (-13.6%) | 0.0% | $111.31 | — | — | CL A COM STK | 03990B101 |
| SLV | ISHARES SILVER TR ⚠ | 17,658 (-44.8%) | $944K (-56.7%) | 0.0% | $53.47 | — | — | ETF | 46428Q109 |
| ESS | ESSEX PPTY TR INC | 28,762 (-2.7%) | $8.387M (+17.2%) | 0.0% | $291.59 | — | — | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 62,529 (-3.4%) | $11.8M (+11.6%) | 0.0% | $188.69 | — | — | COM | 053484101 |
| XLK | SELECT SECTOR SPDR TR ⚠ | 632 (-93.6%) | $120K (-90.8%) | 0.0% | $190.45 | — | — | ST STR TECHN ETF | 81369Y803 |
| BEAG | Bold Eagle Acquisition Corp Cl A | 412,537 (-22.2%) | $4.406M (-21.3%) | 0.0% | $10.68 | — | — | Common Stock | G2003N105 |
| CUB | Lionheart Holdings Shs Cl A | 266,669 (-29.4%) | $2.872M (-29.3%) | 0.0% | $10.77 | — | — | Common Stock | G5501C109 |
| EQR | EQUITY RESIDENTIAL | 152,950 (-1.7%) | $10.39M (+12.9%) | 0.0% | $67.93 | — | — | SH BEN INT | 29476L107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC ⚠ | 166,443 (-4.2%) | $12.14M (+10.8%) | 0.0% | $72.92 | — | — | SHS | 866966104 |
| — | Lci Inds Note 3.000 percent 3/0 | 1,602,000 (-35.1%) | $1.799M (-39.4%) | 0.0% | $1.12 | — | — | Convertible | 501812AD3 |
| MLM | MARTIN MARIETTA MATLS INC ⚠ | 18,198 (-8.2%) | $10.49M (-10.0%) | 0.0% | $576.70 | — | — | COM | 573284106 |
| EVRG | EVERGY INC ⚠ | 108,786 (-15.6%) | $9.402M (-10.9%) | 0.0% | $86.43 | — | — | COM | 30034W106 |
| F | FORD MTR CO ⚠ | 1,404,611 (-21.6%) | $19.52M (-5.6%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| MRNA | MODERNA INC ⚠ | 60,322 (-2.7%) | $4.224M (+34.1%) | 0.0% | $70.03 | — | — | COM | 60770K107 |
| GGG | GRACO INC ⚠ | 26,491 (-27.1%) | $2.003M (-34.9%) | 0.0% | $75.61 | — | — | COM | 384109104 |
| DMAA | Drugs Made In Amer Acqutn Co Ord Shs | 100,000 (-50.9%) | $1.065M (-50.1%) | 0.0% | $10.65 | — | — | Common Stock | G2847J104 |
| EEM | ISHARES TR ⚠ | 70,168 (-32.1%) | $4.8M (-18.2%) | 0.0% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,943 (-44.7%) | $1.606M (-39.9%) | 0.0% | $89.48 | — | — | COM | 12008R107 |
| FOX | FOX CORP | 62,074 (-16.8%) | $2.908M (-26.6%) | 0.0% | $46.84 | — | — | CL B COM | 35137L204 |
| BHAVU | Bhav Acquisition Corp Unit 03/18/2031 | 96,785 (-51.6%) | $978K (-51.0%) | 0.0% | $10.11 | — | — | Unit | G1R59W127 |
| FOXA | FOX CORP | 60,963 (-15.2%) | $3.18M (-24.2%) | 0.0% | $52.16 | — | — | CL A COM | 35137L105 |
| GEN | GEN DIGITAL INC | 222,052 (-7.3%) | $5.525M (+22.4%) | 0.0% | $24.88 | — | — | COM | 668771108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 38 (-100.0%) | $85 (-100.0%) | 0.0% | $2.24 | — | — | COM NEW | 42806J700 |
| VACI/U | Viking Acquisition Corp I Unit 99/99/9999 | 98,399 (-51.9%) | $1.046M (-49.0%) | 0.0% | $10.63 | — | — | Unit | G9582G120 |
| SOLV | SOLVENTUM CORP ⚠ | 25,066 (-44.1%) | $1.934M (-34.0%) | 0.0% | $77.15 | — | — | COM SHS | 83444M101 |
| HAVAU | Harvard Ave Acquisition Corp Unit 10/03/2030 | 130,653 (-43.4%) | $1.338M (-42.7%) | 0.0% | $10.24 | — | — | Unit | G4330A129 |
| WAT | WATERS CORP ⚠ | 29,724 (-12.8%) | $11.15M (+9.8%) | 0.0% | $375.04 | — | — | COM | 941848103 |
| SLVR | SPROTT FDS TR | 6,968 (-69.1%) | $350K (-73.8%) | 0.0% | $50.19 | — | — | SILVER MINERS | 85208P873 |
| IMO | IMPERIAL OIL LTD | 3,200 (-68.6%) | $359K (-73.1%) | 0.0% | $112.18 | — | — | CALL | 453038408 |
| CTAAU | Clearthink 1 Acquisition Cor Unit 01/26/2031 | 376,470 (-21.0%) | $3.795M (-20.4%) | 0.0% | $10.08 | — | — | Unit | G2294A127 |
| CINF | CINCINNATI FINL CORP | 52,267 (-22.5%) | $9.677M (-8.8%) | 0.0% | $185.14 | — | — | COM | 172062101 |
| NIO | NIO INC ⚠ | 75 (-100.0%) | $377 (-100.0%) | 0.0% | $5.03 | — | — | ADR | 62914V106 |
| TCOM | Trip Com Group Ltd Ads | 8,987 (-64.4%) | $358K (-71.5%) | 0.0% | $39.84 | — | — | ADR | 89677Q107 |
| EWJ | ISHARES INC ⚠ | 86 (-99.2%) | $8,011 (-99.1%) | 0.0% | $93.15 | — | — | COM | 46434G822 |
| HVII | Hennessy Cap Invt Corp Vii Ord Shs Cl A | 262,502 (-25.0%) | $2.743M (-24.3%) | 0.0% | $10.45 | — | — | Common Stock | G4405D107 |
| ALL | ALLSTATE CORP | 87,168 (-16.4%) | $20.74M (-4.0%) | 0.0% | $237.94 | — | — | COM | 020002101 |
| TKO | TKO GROUP HOLDINGS INC | 10,148 (-29.3%) | $2.043M (-29.4%) | 0.0% | $201.30 | — | — | CL A | 87256C101 |
| AXIN | Axiom Intelligence Ac Corp 1 Ord Shs Cl A | 164,321 (-34.3%) | $1.699M (-32.9%) | 0.0% | $10.34 | — | — | Common Stock | G0750N104 |
| L | LOEWS CORP | 57,087 (-16.5%) | $6.463M (-11.4%) | 0.0% | $113.21 | — | — | COM | 540424108 |
| GSHR | Gesher Acquisition Corp. Ii Usd Cl A Ord Shs | 20,000 (-80.0%) | $209K (-79.9%) | 0.0% | $10.43 | — | — | Common Stock | G3852D107 |
| SYF | SYNCHRONY FINANCIAL | 115,537 (-18.2%) | $8.787M (-8.6%) | 0.0% | $76.05 | — | — | COM | 87165B103 |
| PTORU | Praetorian Acquisition Corp Unit 01/16/2031 | 542,791 (-14.7%) | $5.482M (-12.9%) | 0.0% | $10.10 | — | — | Unit | G7S17G111 |
| OKLO | OKLO INC | 7 (-100.0%) | $366 (-100.0%) | 0.0% | $52.29 | — | — | COM CL A | 02156V109 |
| PFG | Principal Financial Group In Com | 6,900 (-59.6%) | $744K (-51.7%) | 0.0% | $107.78 | — | — | CALL | 74251V102 |
| AMAT | APPLIED MATLS INC | 20,000 (-50.0%) | $14.46M (+5.8%) | 0.0% | $723.00 | — | — | CALL | 038222105 |
| IPEX | Inflection Point Acqu Corp V Ord Shs Cl A | 93,573 (-45.0%) | $983K (-44.4%) | 0.0% | $10.51 | — | — | Common Stock | G6001J107 |
| CPAY | CORPAY INC | 21,785 (-21.0%) | $7.26M (-9.5%) | 0.0% | $333.27 | — | — | COM SHS | 219948106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS ⚠ | 202,000 (-27.1%) | $2.083M (-26.3%) | 0.0% | $10.31 | — | — | ORD SHS CL A | G6861F104 |
| MTAL/U | Metals Acquisition Corp Ii Unit 99/99/9999 | 70,702 (-52.9%) | $774K (-48.8%) | 0.0% | $10.95 | — | — | Unit | G60420125 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 46,358 (-32.2%) | $15.52M (+5.0%) | 0.0% | $334.69 | — | — | SHS | 337345102 |
| SLF | SUN LIFE FINANCIAL INC. | 932,800 (-20.9%) | $73.16M (-1.0%) | 0.1% | $78.43 | — | — | PUT | 866796105 |
| PDS | PRECISION DRILLING CORP | 11,200 (-30.9%) | $859K (-46.1%) | 0.0% | $76.72 | — | — | PUT | 74022D407 |
| CSL | CARLISLE COS INC ⚠ | 5,737 (-31.8%) | $2.081M (-25.9%) | 0.0% | $362.74 | — | — | COM | 142339100 |
| NSC | NORFOLK SOUTHN CORP ⚠ | 116,785 (-10.5%) | $36.74M (-1.9%) | 0.0% | $314.59 | — | — | COM | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES INC ⚠ | 26,603 (-20.5%) | $3.145M (-18.2%) | 0.0% | $118.21 | — | — | COM | 00971T101 |
| UDR | UDR INC | 93,580 (-28.7%) | $3.736M (-15.7%) | 0.0% | $39.92 | — | — | COM | 902653104 |
| — | Pg&E Corp Note 4.250 percent 12/0 | 5,664,000 (-9.5%) | $5.8M (-10.6%) | 0.0% | $1.02 | — | — | Convertible | 69331CAL2 |
| ARCI | Archimedes Tech Spac Ptnrs I Ord Shs ⚠ | 26,616 (-72.1%) | $266K (-71.6%) | 0.0% | $10.01 | — | — | ORD SHS | G0453R105 |
| VET | VERMILION ENERGY INC | 58,000 (-33.8%) | $542K (-55.1%) | 0.0% | $9.35 | — | — | PUT | 923725105 |
| ALDF | Aldel Finl Ii Inc Cl A | 334,000 (-16.5%) | $3.569M (-15.5%) | 0.0% | $10.69 | — | — | Common Stock | G01558108 |
| SNAP | SNAP INC | 5,899 (-96.0%) | $26,191 (-96.1%) | 0.0% | $4.44 | — | — | CL A | 83304A106 |
| SLF | SUN LIFE FINANCIAL INC. | 258,200 (-17.5%) | $20.25M (+3.3%) | 0.0% | $78.43 | — | — | CALL | 866796105 |
| YCY/U | Aa Mission Acquisition Corp Unit 07/23/2032 | 239,500 (-21.7%) | $2.438M (-20.4%) | 0.0% | $10.18 | — | — | Unit | G1000S117 |
| CDW | CDW CORP | 40,752 (-22.3%) | $5.731M (-9.7%) | 0.0% | $140.64 | — | — | COM | 12514G108 |
| BELFB | BEL FUSE INC | 1,228 (-76.1%) | $409K (-59.8%) | 0.0% | $333.04 | — | — | CL B | 077347300 |
| TW | TRADEWEB MKTS INC ⚠ | 16,619 (-13.7%) | $1.656M (-26.9%) | 0.0% | $99.66 | — | — | CL A | 892672106 |
| IMSR | Terrestrial Energy Inc Com Shs | 110,000 (-51.3%) | $779K (-42.6%) | 0.0% | $7.08 | — | — | Common Stock | 881454102 |
| HCICU | Hennessy Cap Invts Corp Viii Unit 02/02/2031 | 42,209 (-57.8%) | $425K (-57.5%) | 0.0% | $10.08 | — | — | Unit | G44055112 |
| ZS | ZSCALER INC | 14,704 (-22.0%) | $2.075M (-21.5%) | 0.0% | $141.15 | — | — | COM | 98980G102 |
| GCTS/WS | Gct Semiconductor Hldg Inc W Exp 03/01/202 | 2,426,533 (-29.7%) | $1.189M (+90.3%) | 0.0% | $0.49 | — | — | SPAC Combination | 36170N115 |
| CEPS | Cantor Equity Partners Vi In Cl A Ord Shs | 384,489 (-14.6%) | $3.987M (-12.3%) | 0.0% | $10.37 | — | — | Common Stock | G1828R101 |
| FDS | FACTSET RESH SYS INC | 7,358 (-29.0%) | $1.693M (-24.7%) | 0.0% | $230.09 | — | — | COM | 303075105 |
| EWZ | ISHARES INC | 7 (-100.0%) | $231 (-100.0%) | 0.0% | $33.00 | — | — | MSCI BRAZIL ETF | 464286400 |
| HBAN | HUNTINGTON BANCSHARES INC | 680,812 (-15.6%) | $12.07M (-4.4%) | 0.0% | $17.73 | — | — | COM | 446150104 |
| BALL | BALL CORP | 78,249 (-14.9%) | $4.883M (-10.1%) | 0.0% | $62.40 | — | — | COM | 058498106 |
| HEI | HEICO CORP NEW ⚠ | 6,004 (-38.7%) | $2.139M (-20.4%) | 0.0% | $356.19 | — | — | COM | 422806109 |
| SVAC | Spring Vy Acquisition Corp I Shs Cl A | 4,351 (-92.5%) | $44,641 (-92.4%) | 0.0% | $10.26 | — | — | Common Stock | G8377R101 |
| VET | VERMILION ENERGY INC | 32,100 (-47.5%) | $300K (-64.4%) | 0.0% | $9.35 | — | — | CALL | 923725105 |
| CMS | CMS ENERGY CORP ⚠ | 112,204 (-4.6%) | $8.584M (-6.0%) | 0.0% | $76.50 | — | — | COM | 125896100 |
| CORZ | Core Scientific Inc New Com | 112,804 (-28.4%) | $2.887M (+22.5%) | 0.0% | $25.59 | — | — | Common Stock | 21874A106 |
| FITB | FIFTH THIRD BANCORP | 303,027 (-15.0%) | $17.08M (+3.1%) | 0.0% | $56.37 | — | — | COM | 316773100 |
| ATR | APTARGROUP INC | 1,622 (-70.9%) | $203K (-71.1%) | 0.0% | $125.15 | — | — | COM | 038336103 |
| MBVI | M3-Brigade Acquisition Vi Co Ord Shs Cl A | 41,800 (-54.4%) | $423K (-54.0%) | 0.0% | $10.13 | — | — | Common Stock | G63221108 |
| QSEA | Quartzsea Acquisition Corp Ord Shs | 150,000 (-25.0%) | $1.578M (-23.9%) | 0.0% | $10.52 | — | — | Common Stock | G7314B104 |
| NWSA | NEWS CORP NEW | 110,275 (-15.0%) | $2.738M (-15.3%) | 0.0% | $24.83 | — | — | CL A | 65249B109 |
| ERIE | ERIE INDTY CO ⚠ | 8,567 (-15.5%) | $2.054M (-19.4%) | 0.0% | $239.76 | — | — | CL A | 29530P102 |
| DYOR | Insight Digital Partners Ii Cl A Ord | 50,000 (-50.0%) | $502K (-49.6%) | 0.0% | $10.04 | — | — | Common Stock | G4814G105 |
| CHAR | Charlton Aria Acquisition Co Ord Shs Cl A | 150,000 (-24.8%) | $1.62M (-23.2%) | 0.0% | $10.80 | — | — | Common Stock | G9877L107 |
| AXINU | Axiom Intelligence Ac Corp 1 Unit 06/10/2030 | 30,000 (-61.8%) | $321K (-60.2%) | 0.0% | $10.71 | — | — | Unit | G0750N120 |
| — | On Semiconductor Corp Note 0.500 percent 3/0 | 55,000 (-90.1%) | $66,533 (-87.7%) | 0.0% | $1.21 | — | — | Convertible | 682189AU9 |
| CEPV | Cantor Equity Partners V Inc Shs Cl A S | 506,556 (-10.2%) | $5.224M (-8.3%) | 0.0% | $10.31 | — | — | Common Stock | G1828S109 |
| BEPC | BROOKFIELD RENEWABLE CORP ⚠ | 82,570 (-7.0%) | $3.066M (-13.4%) | 0.0% | $37.14 | — | — | CL A EX SUB VTG | 11285B108 |
| XIFR | Xplr Infrastructure Lp Com Unit Part In | 50,000 (-50.0%) | $591K (-44.4%) | 0.0% | $11.81 | — | — | CALL | 65341B106 |
| HBM | HUDBAY MINERALS INC | 64,600 (-32.1%) | $1.524M (-23.6%) | 0.0% | $23.59 | — | — | CALL | 443628102 |
| DOC | HEALTHPEAK PROPERTIES INC | 218,039 (-30.2%) | $4.666M (-9.1%) | 0.0% | $21.40 | — | — | COM | 42250P103 |
| EMXC | ISHARES INC | 1,294 (-83.0%) | $132K (-77.9%) | 0.0% | $102.30 | — | — | MSCI EMRG CHN | 46434G764 |
| IBKR | INTERACTIVE BROKERS GROUP IN ⚠ | 215,059 (-21.0%) | $18.72M (+2.5%) | 0.0% | $87.04 | — | — | COM CL A | 45841N107 |
| CCCC | C4 Therapeutics Inc Com Stk | 640 (-99.6%) | $2,989 (-99.3%) | 0.0% | $4.67 | — | — | Common Stock | 12529R107 |
| BHC | BAUSCH HEALTH COS INC | 592,351 (-4.9%) | $2.917M (-13.4%) | 0.0% | $4.92 | — | — | COM | 071734107 |
| — | Lyft Inc Note 0.625 percent 3/0 | 1,727,000 (-22.5%) | $1.81M (-20.0%) | 0.0% | $1.05 | — | — | Convertible | 55087PAD6 |
| ATRO | ASTRONICS CORP | 83,009 (-12.0%) | $6.745M (+7.1%) | 0.0% | $81.26 | — | — | COM | 046433108 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,700 (-78.2%) | $136K (-76.6%) | 0.0% | $80.00 | — | — | COM | 25243Q205 |
| NG | NOVAGOLD RESOURCES INC | 135,761 (-2.6%) | $811K (-35.5%) | 0.0% | $5.97 | — | — | COM NEW | 66987E206 |
| MESH | Meshflow Acquisition Corp Usd Cl A Ord Shs | 75,000 (-37.5%) | $751K (-36.7%) | 0.0% | $10.01 | — | — | Common Stock | G6032N101 |
| PACH | Pioneer Acquisition I Corp Cl A Ord Shs | 125,000 (-26.0%) | $1.279M (-25.3%) | 0.0% | $10.23 | — | — | Common Stock | G7117W107 |
| — | PIMCO Municipal Income Fund II | 1,611,583 (-3.9%) | $12.26M (-3.4%) | 0.0% | $7.61 | — | — | Com | 72200W106 |
| — | PIMCO New York Municipal Income Fund II | 35,984 (-63.7%) | $255K (-62.4%) | 0.0% | $7.09 | — | — | Com | 72200Y102 |
| RVTY | REVVITY INC | 18,622 (-1.4%) | $2.072M (+25.2%) | 0.0% | $111.26 | — | — | COM | 714046109 |
| KRSP | Rice Acquisition Corp 3 Ord Shs Cl A | 100,417 (-29.5%) | $1.054M (-28.2%) | 0.0% | $10.50 | — | — | Common Stock | G7553X106 |
| U | UNITY SOFTWARE INC ⚠ | 42 (-99.8%) | $1,197 (-99.7%) | 0.0% | $28.50 | — | — | Common Stock | 91332U101 |
| BTDR | Bitdeer Technologies Group | 9,560 (-85.1%) | $152K (-72.7%) | 0.0% | $15.87 | — | — | Com | G11448100 |
| LWAC | Lightwave Acquisition Corp Usd Cl A Ord Shs | 150,000 (-20.4%) | $1.533M (-20.3%) | 0.0% | $10.22 | — | — | Common Stock | G5490M100 |
| SSNC | SS&C TECH HLDGS | 30,364 (-9.6%) | $1.884M (-17.0%) | 0.0% | $62.05 | — | — | COM | 78467J100 |
| IVZ | INVESCO LTD | 174,944 (-14.8%) | $4.617M (-7.5%) | 0.0% | $26.39 | — | — | SHS | G491BT108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,000 (-62.7%) | $224K (-62.4%) | 0.0% | $44.81 | — | — | PUT | 113004105 |
| — | BlackRock MuniHoldings Fund Inc | 1,383,852 (-3.1%) | $16.47M (+2.2%) | 0.0% | $11.90 | — | — | Com | 09253N104 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 100,098 (-9.2%) | $10.99M (+3.3%) | 0.0% | $109.77 | — | — | COM | 494368103 |
| BRR | Procap Finl Inc Com Shs | 320,000 (-20.0%) | $493K (-41.6%) | 0.0% | $1.54 | — | — | Common Stock | 74277P105 |
| VTI | VANGUARD INDEX FDS ⚠ | 660 (-64.3%) | $244K (-58.8%) | 0.0% | $369.96 | — | — | COM | 922908769 |
| PRU | Prudential Finl Inc Com | 7,100 (-37.7%) | $766K (-31.2%) | 0.0% | $107.93 | — | — | CALL | 744320102 |
| SKE | SKEENA RES LTD NEW | 90,023 (-1.6%) | $2.397M (-12.1%) | 0.0% | $26.63 | — | — | COM | 83056P715 |
| FIX | COMFORT SYS USA INC ⚠ | 10,539 (-31.5%) | $20.89M (-1.5%) | 0.0% | $1981.86 | — | — | COM | 199908104 |
| SHEL | SHELL PLC ADR ⚠ | 12,739 (-9.8%) | $987K (-24.9%) | 0.0% | $77.48 | — | — | SPON ADS | 780259305 |
| FLR | Fluor Corp Com | 77 (-98.9%) | $4,034 (-98.8%) | 0.0% | $52.39 | — | — | Common Stock | 343412102 |
| SOBO | SOUTH BOW CORP | 6,000 (-62.5%) | $211K (-60.3%) | 0.0% | $35.19 | — | — | PUT | 83671M105 |
| DVA | DAVITA INC | 4,966 (-3.9%) | $1.105M (+39.1%) | 0.0% | $222.50 | — | — | COM | 23918K108 |
| AIZ | ASSURANT INC | 9,534 (-27.6%) | $2.56M (-10.7%) | 0.0% | $268.53 | — | — | COM | 04621X108 |
| GLDG | GOLDMINING INC | 537,780 (-18.6%) | $485K (-38.5%) | 0.0% | $0.90 | — | — | COM | 38149E101 |
| — | World Kinect Corporation Note 3.250 percent 7/0 | 4,000 (-98.6%) | $5,195 (-98.3%) | 0.0% | $1.30 | — | — | Convertible | 98149GAB6 |
| CGC | CANOPY GROWTH CORPORATION | 82,216 (-79.1%) | $79,912 (-78.6%) | 0.0% | $0.97 | — | — | COM NEW | 138035704 |
| EME | EMCOR GROUP INC | 13,522 (-8.7%) | $11.22M (+2.6%) | 0.0% | $829.85 | — | — | COM | 29084Q100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,000 (-83.3%) | $51,505 (-84.6%) | 0.0% | $51.51 | — | — | PUT | 375916103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 301 (-80.8%) | $91,250 (-75.5%) | 0.0% | $303.16 | — | — | NASDAQ 100 ETF | 46138G649 |
| EXK | ENDEAVOUR SILVER CORP | 224,069 (-1.8%) | $1.858M (-12.7%) | 0.0% | $8.29 | — | — | COM | 29258Y103 |
| PPTA | PERPETUA RESOURCES CORP | 32,116 (-2.1%) | $666K (-28.0%) | 0.0% | $20.74 | — | — | COM | 714266103 |
| CWH | CAMPING WORLD HLDGS INC | 52,336 (-45.3%) | $399K (-38.9%) | 0.0% | $7.63 | — | — | CL A | 13462K109 |
| BCSS | Bain Cap Gss Invt Corp Ord Cl A | 2 (-100.0%) | $21 (-100.0%) | 0.0% | $10.50 | — | — | Common Stock | G0R78B106 |
| COPL | Copley Acquisition Corp Ord Shs Cl A | 125,000 (-16.7%) | $1.304M (-15.8%) | 0.0% | $10.43 | — | — | Common Stock | G24243100 |
| SPEG | Silver Pegasus Acquisition C Shs Cl A ⚠ | 125,000 (-16.7%) | $1.284M (-15.9%) | 0.0% | $10.27 | — | — | Common Stock | G8192J102 |
| BACCR | Blue Acquisition Corp. Right 06/11/2030 | 100,000 (-90.6%) | $78,000 (-75.7%) | 0.0% | $0.78 | — | — | SPACS | G1331A116 |
| ASM | AVINO SILVER & GOLD MINES LT | 22,656 (-62.6%) | $143K (-62.7%) | 0.0% | $6.33 | — | — | COM | 053906103 |
| BIO | BIO-RAD LABS INC | 572 (-60.2%) | $168K (-58.1%) | 0.0% | $293.71 | — | — | COM | 090572207 |
| YHNA | Yhn Acquisition I Ltd Shs | 146,505 (-13.8%) | $1.591M (-12.7%) | 0.0% | $10.86 | — | — | Common Stock | G1514D101 |
| KEY | KEYCORP | 314,471 (-15.6%) | $7.249M (-3.0%) | 0.0% | $23.05 | — | — | COM | 493267108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,575 (-14.5%) | $8.711M (+2.6%) | 0.0% | $183.11 | — | — | COM | 538034109 |
| IWN | ISHARES TR | 9,612 (-4.6%) | $2.126M (+11.5%) | 0.0% | $221.20 | — | — | RUS 2000 VAL ETF | 464287630 |
| BWA | BORGWARNER INC ⚠ | 2,399 (-65.4%) | $159K (-57.8%) | 0.0% | $66.28 | — | — | Common Stock | 099724106 |
| SVCC | Stellar V Cap Corp Shs Cl A | 140,000 (-13.7%) | $1.477M (-12.9%) | 0.0% | $10.55 | — | — | Common Stock | G8475V103 |
| WTG | Wintergreen Acquisition Corp Shs | 25,000 (-46.1%) | $260K (-45.3%) | 0.0% | $10.41 | — | — | Common Stock | G9717M109 |
| SDHI | Siddhi Acquisition Corp Cl A Shs | 128,700 (-14.3%) | $1.341M (-13.6%) | 0.0% | $10.42 | — | — | Common Stock | G8118C124 |
| JBHT | HUNT J B TRANS SVCS INC | 22,619 (-29.1%) | $6.547M (-3.1%) | 0.0% | $289.44 | — | — | COM | 445658107 |
| DMIIR | Drugs Made In America Acquisit ⚠ | 79,223 (-97.1%) | $5,759 (-97.3%) | 0.0% | $0.07 | — | — | SPACS | G2851K112 |
| NWS | NEWS CORP NEW | 19,440 (-26.5%) | $545K (-27.7%) | 0.0% | $28.06 | — | — | CL B | 65249B208 |
| CHPG | Championsgate Acquisition Co Shs Cl A | 29,801 (-40.2%) | $309K (-39.4%) | 0.0% | $10.37 | — | — | Common Stock | G2124S108 |
| NMP | Nmp Acquisition Corp Cl A | 30,000 (-40.0%) | $308K (-39.4%) | 0.0% | $10.26 | — | — | Common Stock | G6375X104 |
| ACAAU | Averin Cap Acquisition Corp Unit 01/30/2031 ⚠ | 305,000 (-6.4%) | $3.059M (-6.1%) | 0.0% | $10.03 | — | — | Unit | G0679A126 |
| FVN | Future Vision Ii Acquisition Shs | 104,261 (-16.6%) | $1.142M (-14.8%) | 0.0% | $10.95 | — | — | Common Stock | G37068106 |
| WK | WORKIVA INC | 25 (-99.2%) | $1,213 (-99.4%) | 0.0% | $48.52 | — | — | COM CL A | 98139A105 |
| FWONK | LIBERTY MEDIA CORP DEL | 30,537 (-4.6%) | $2.905M (+6.7%) | 0.0% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| SVM | SILVERCORP METALS INC | 183,158 (-2.9%) | $1.853M (-8.7%) | 0.0% | $10.12 | — | — | COM | 82835P103 |
| GIW | GIGCAPITAL8 CORP ⚠ | 200,000 (-8.8%) | $2.012M (-8.0%) | 0.0% | $10.06 | — | — | ORD CL A | G3864J100 |
| GIXXR | Gigcapital9 Corp Right 12/01/2030 | 485,664 (-64.0%) | $126K (-57.4%) | 0.0% | $0.26 | — | — | SPACS | G3865B122 |
| MRLN | Merlin Inc Com | 12,500 (-61.7%) | $71,125 (-70.4%) | 0.0% | $5.69 | — | — | Common Stock | 590106100 |
| TWLV | Twelve Seas Invt Co Iii Ord Shs Cl A | 50,000 (-25.7%) | $500K (-24.8%) | 0.0% | $9.99 | — | — | Common Stock | G9145D101 |
| OVV | OVINTIV INC | 15,058 (-4.6%) | $792K (-17.2%) | 0.0% | $52.60 | — | — | COM | 69047Q102 |
| FURY | FURY GOLD MINES LIMITED | 267,743 (-46.5%) | $141K (-53.7%) | 0.0% | $0.53 | — | — | COM | 36117T100 |
| SOBO | SOUTH BOW CORP | 108,300 (-1.2%) | $3.811M (+4.5%) | 0.0% | $35.19 | — | — | CALL | 83671M105 |
| RKT | ROCKET COS INC ⚠ | 121,263 (-1.1%) | $1.91M (+9.3%) | 0.0% | $15.75 | — | — | COM CL A | 77311W101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 9,000 (-37.9%) | $312K (-34.1%) | 0.0% | $34.64 | — | — | PUT | G16258108 |
| KFIIR | K&F Growth Acquisition Corp Right 08/29/2031 | 2,242,500 (-8.5%) | $280K (-36.5%) | 0.0% | $0.13 | — | — | SPACS | G52258129 |
| PNC | PNC FINL SVCS GROUP INC | 135,901 (-15.1%) | $33.46M (+0.5%) | 0.0% | $246.22 | — | — | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH INC | 49,804 (-13.8%) | $8.117M (-1.9%) | 0.0% | $162.98 | — | — | COM | 302130109 |
| BKHAR | Black Hawk Acquisition Corp Right 06/20/2025 | 20,000 (-85.4%) | $30,800 (-83.4%) | 0.0% | $1.54 | — | — | SPACS | G1148A119 |
| BN | BROOKFIELD CORP | 35,600 (-13.6%) | $1.517M (-9.1%) | 0.0% | $42.62 | — | — | PUT | 11271J107 |
| OVV | OVINTIV INC | 13,500 (-4.9%) | $710K (-17.6%) | 0.0% | $52.61 | — | — | CALL | 69047Q102 |
| VUG | VANGUARD INDEX FDS | 397 (-4.6%) | $34,241 (-81.2%) | 0.0% | $86.25 | — | — | GROWTH ETF | 922908736 |
| SSEA | Starry Sea Acquisition Corp Shs | 59,580 (-20.1%) | $611K (-19.2%) | 0.0% | $10.25 | — | — | Common Stock | G8559L112 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 245 (-89.5%) | $20,000 (-87.7%) | 0.0% | $81.63 | — | — | COM | 03524A108 |
| KGC | KINROSS GOLD CORP | 7,000 (-30.0%) | $166K (-45.9%) | 0.0% | $23.65 | — | — | PUT | 496902404 |
| GIB | CGI INC | 7,400 (-11.9%) | $478K (-22.2%) | 0.0% | $64.57 | — | — | CALL | 12532H104 |
| — | BlackRock MuniYield Quality Fund III Inc | 106,071 (-14.8%) | $1.178M (-10.0%) | 0.0% | $11.11 | — | — | Com | 09254E103 |
| GIWWR | Gigcapital8 Corp Right 09/30/2030 | 723,905 (-31.2%) | $188K (-40.4%) | 0.0% | $0.26 | — | — | SPACS | G3864J118 |
| GL | Globe Life Inc Com | 8,500 (-15.0%) | $1.519M (+9.1%) | 0.0% | $178.68 | — | — | CALL | 37959E102 |
| DAVEW | Dave Inc W Exp 01/05/202 | 100,000 (-74.4%) | $241K (+105.5%) | 0.0% | $2.41 | — | — | SPAC Combination | 23834J110 |
| DKS | DICKS SPORTING GOODS INC ⚠ | 8,476 (-17.8%) | $1.923M (-6.0%) | 0.0% | $226.82 | — | — | COM | 253393102 |
| PLMKW | Plum Acquisition Corp Iv W Exp 08/19/202 | 299,900 (-41.7%) | $135K (-47.5%) | 0.0% | $0.45 | — | — | SPACS Warrant | G7134A120 |
| WFG | WEST FRASER TIMBER CO LTD | 1,000 (-65.5%) | $67,628 (-64.3%) | 0.0% | $67.63 | — | — | CALL | 952845105 |
| MKL | MARKEL GROUP INC | 1,749 (-5.4%) | $3.416M (-3.4%) | 0.0% | $1953.01 | — | — | COM | 570535104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,400 (-53.3%) | $101K (-54.3%) | 0.0% | $72.46 | — | — | PUT | 76131D103 |
| ETSY | ETSY INC | 2 (-99.9%) | $134 (-99.9%) | 0.0% | $67.00 | — | — | COM | 29786A106 |
| SOUL-R | Soulpower Acquisition Corp Right 99/99/9999 | 1,728,044 (-3.4%) | $202K (-37.2%) | 0.0% | $0.12 | — | — | SPACS | G82745137 |
| B | BARRICK MNG CORP | 13,400 (-10.1%) | $492K (-19.2%) | 0.0% | $36.73 | — | — | PUT | 06849F108 |
| HSIC | SCHEIN HENRY INC | 15,385 (-3.1%) | $1.285M (+9.8%) | 0.0% | $83.52 | — | — | COM | 806407102 |
| MBI | Mbia Inc Com | 227,905 (-1.8%) | $1.486M (+8.3%) | 0.0% | $6.52 | — | — | Common Stock | 55262C100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 104,428 (-9.7%) | $2.335M (-4.6%) | 0.0% | $22.36 | — | — | COM NEW | 035710839 |
| NDSN | NORDSON CORP | 19,926 (-13.4%) | $6.011M (-1.8%) | 0.0% | $301.68 | — | — | COM | 655663102 |
| LEXX | LEXARIA BIOSCIENCE CORP ⚠ | 13 (-100.0%) | $77 (-99.9%) | 0.0% | $5.92 | — | — | Common Stock | 52886N406 |
| BLUW | Blue Wtr Acquisition Corp. I Ord Shs Cl A | 250,000 (-4.5%) | $2.583M (-4.0%) | 0.0% | $10.33 | — | — | Common Stock | G1368E106 |
| LAFAU | Lafayette Acquisition Corp Unit 10/24/2030 | 340,500 (-3.3%) | $3.456M (-2.8%) | 0.0% | $10.15 | — | — | Unit | G53426121 |
| ONCH | 1RT ACQUISITION CORP. | 15,035 (-39.9%) | $154K (-39.4%) | 0.0% | $10.24 | — | — | USD CL A ORD SHS | G6757R105 |
| BDCIW | Btc Dev Corp W Exp 09/11/203 | 618,041 (-5.2%) | $218K (-30.5%) | 0.0% | $0.35 | — | — | SPACS Warrant | G0701G117 |
| OTEX | OPEN TEXT CORP | 6,500 (-39.3%) | $144K (-39.7%) | 0.0% | $22.11 | — | — | CALL | 683715106 |
| LAC | LITHIUM AMERS CORP NEW | 42,788 (-32.6%) | $165K (-34.8%) | 0.0% | $3.85 | — | — | COM SHS | 53681J103 |
| CRBG | COREBRIDGE FINL INC | 33,908 (-8.5%) | $971K (+9.8%) | 0.0% | $28.63 | — | — | COM | 21871X109 |
| FCX | FREEPORT MCMORAN INC ⚠ | 442,452 (-6.2%) | $27.82M (+0.3%) | 0.0% | $62.89 | — | — | CL B | 35671D857 |
| ALFUW | Centurion Acquisition Corp W Exp 05/31/203 | 997,624 (-16.5%) | $230K (+56.8%) | 0.0% | $0.23 | — | — | SPACS Warrant | G20315118 |
| OTEX | OPEN TEXT CORP | 3,900 (-48.7%) | $86,232 (-49.1%) | 0.0% | $22.11 | — | — | PUT | 683715106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,043 (-6.0%) | $2.17M (+3.8%) | 0.0% | $2080.79 | — | — | CL A | 31946M103 |
| NBRGU | Newbridge Acquisition Ltd Unit 11/18/2030 | 75,000 (-11.8%) | $773K (-9.3%) | 0.0% | $10.31 | — | — | Unit | G6464L110 |
| XLY | SELECT SECTOR SPDR TR | 2,083 (-29.7%) | $244K (-24.4%) | 0.0% | $117.28 | — | — | ST STR DISCR ETF | 81369Y407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 69,261 (-15.6%) | $7.465M (+1.0%) | 0.0% | $107.78 | — | — | COM | 74251V102 |
| AFJKR | Aimei Health Technology Co L Right 11/17/2028 | 527,327 (-15.3%) | $121K (-36.7%) | 0.0% | $0.23 | — | — | SPACS | G01341133 |
| AXINR | Axiom Intelligence Ac Corp 1 Right 06/10/2030 | 250,000 (-70.7%) | $94,000 (-41.9%) | 0.0% | $0.38 | — | — | SPACS | G0750N112 |
| AACBR | Artius Ii Acquisition Inc Right 11/27/2029 | 542,153 (-9.7%) | $114K (-37.2%) | 0.0% | $0.21 | — | — | SPACS | G0509J123 |
| ASTL | ALGOMA STEEL GROUP INC | 10,000 (-61.8%) | $41,000 (-62.0%) | 0.0% | $4.10 | — | — | COM | 015658107 |
| TACOW | Berto Acquisition Corp W Exp 05/01/203 | 198,605 (-29.2%) | $141K (+85.9%) | 0.0% | $0.71 | — | — | SPACS Warrant | G1051H119 |
| PMTRW | Perimeter Acquisition Corp I W Exp 05/13/203 | 615,000 (-31.3%) | $554K (-10.4%) | 0.0% | $0.90 | — | — | SPACS Warrant | G7010A111 |
| TDWDU | Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | 32,020 (-15.7%) | $325K (-16.3%) | 0.0% | $10.14 | — | — | Unit | G8662J103 |
| PRAX | Praxis Precision Medicines I Com New | 90 (-68.9%) | $30,131 (-67.6%) | 0.0% | $334.79 | — | — | Common Stock | 74006W207 |
| AIIA-R | Ai Infrastructure Acquisi Right 99/99/9999 | 574,600 (-20.0%) | $121K (-32.8%) | 0.0% | $0.21 | — | — | SPACS | G01336117 |
| GRAB | GRAB HOLDINGS LIMITED | 8,318,716 (-2.7%) | $31.36M (+0.2%) | 0.0% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| DBCAW | D Boral Acquisition I Corp W Exp 01/30/203 | 440,600 (-41.3%) | $167K (-25.6%) | 0.0% | $0.38 | — | — | SPACS Warrant | G2616T119 |
| OGI | ORGANIGRAM GLOBAL INC | 48,713 (-39.6%) | $49,753 (-53.6%) | 0.0% | $1.02 | — | — | COM | 68617J100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 (-99.7%) | $160 (-99.7%) | 0.0% | $53.33 | — | — | COM | 09061G101 |
| EVR | EVERCORE INC | 1,018 (-24.3%) | $347K (-13.7%) | 0.0% | $340.86 | — | — | COM | 29977A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,056 (-18.5%) | $1.767M (+3.1%) | 0.0% | $67.80 | — | — | COM | 83088M102 |
| LKSP | Lake Superior Acquisition Co Usd Cl A Ord Shs | 25,000 (-17.5%) | $254K (-16.8%) | 0.0% | $10.14 | — | — | Common Stock | G5354C107 |
| CRANR | Crane Hbr Acquisition Corp I Right 12/09/2030 ⚠ | 1,011,000 (-33.7%) | $227K (-17.1%) | 0.0% | $0.23 | — | — | SPACS | G25014112 |
| LWACW | Lightwave Acquisition Corp W Exp 06/06/203 | 728,295 (-2.6%) | $226K (+25.8%) | 0.0% | $0.31 | — | — | SPACS Warrant | G5490M126 |
| RRX | REGAL REXNORD CORP | 1,831 (-12.4%) | $436K (+11.2%) | 0.0% | $238.12 | — | — | COM | 758750103 |
| AQN | ALGONQUIN POWER & UTILITIES | 9,000 (-43.0%) | $52,871 (-45.4%) | 0.0% | $5.87 | — | — | CALL | 015857105 |
| GRAF/WS | Graf Global Corp W Exp 05/31/203 | 119,871 (-82.5%) | $45,551 (-48.9%) | 0.0% | $0.38 | — | — | SPACS Warrant | G4036C122 |
| ITRI | ITRON INC | 4,244 (-7.2%) | $367K (-10.5%) | 0.0% | $86.48 | — | — | COM | 465741106 |
| MET | METLIFE INC | 188,990 (-16.6%) | $15.99M (-0.3%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| IPOD | Collective Acquisition Corp Shs Cl A | 95,000 (-5.0%) | $991K (-4.1%) | 0.0% | $10.43 | — | — | Common Stock | G2867S109 |
| FRT | FEDERAL RLTY INVT TR NEW ⚠ | 24,875 (-12.7%) | $3.071M (+1.4%) | 0.0% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| PMTRU | Perimeter Acquisition Corp I Unit 05/13/2030 | 135,905 (-4.0%) | $1.465M (-2.7%) | 0.0% | $10.78 | — | — | Unit | G7010A103 |
| NU | NU HOLDINGS LTD CAYMAN ISLANDS ⚠ | 21,416 (-5.4%) | $286K (-12.3%) | 0.0% | $13.35 | — | — | ORD SHS CL A | G6683N103 |
| IEAGR | Infinite Eagle Acquisition C Right 01/13/2031 ⚠ | 902,089 (-24.4%) | $176K (-18.1%) | 0.0% | $0.19 | — | — | SPACS | G4802J111 |
| KOYNW | Cslm Digita Asset Acq Corp I W Exp 08/28/203 | 412,200 (-10.7%) | $82,852 (-31.0%) | 0.0% | $0.20 | — | — | SPACS Warrant | G2584S119 |
| NTNX | NUTANIX INC ⚠ | 1,777 (-47.0%) | $90,560 (-28.9%) | 0.0% | $50.96 | — | — | CL A | 67059N108 |
| APXTW | Apex Treas Corp W Exp 10/07/203 | 631,675 (-1.1%) | $190K (+23.7%) | 0.0% | $0.30 | — | — | SPACS Warrant | G04104124 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 30,920 (-6.0%) | $203K (-14.6%) | 0.0% | $6.56 | — | — | COM | 29842P105 |
| GPAC | General Purp Acquisition Cor Usd Cl A Ord Shs | 17,000 (-17.5%) | $170K (-16.7%) | 0.0% | $10.00 | — | — | Common Stock | G3810N106 |
| ING | ING GROEP N.V. SPONSORED ADR | 7,306 (-2.6%) | $229K (+16.8%) | 0.0% | $31.34 | — | — | COM | 456837103 |
| BEAGR | Bold Eagle Acquisition Corp Right 10/11/2029 | 1,084,185 (-34.4%) | $314K (-9.4%) | 0.0% | $0.29 | — | — | SPACS | G2003N121 |
| TAVIR | Tavia Acquisition Corp Right 11/26/2029 | 654,300 (-7.2%) | $58,887 (-35.7%) | 0.0% | $0.09 | — | — | SPACS | G86880146 |
| WPAC-R | White Pearl Acquisition Corp Right 09/10/2030 | 50,500 (-71.9%) | $14,191 (-69.7%) | 0.0% | $0.28 | — | — | SPACS | G96193126 |
| RDACR | Rising Dragon Acquisition Co Right 11/15/2028 | 385,000 (-7.0%) | $26,950 (-53.5%) | 0.0% | $0.07 | — | — | SPACS | G7576K115 |
| LATAU | Galata Acquisition Corp Ii Unit 09/12/2030 | 156,535 (-2.2%) | $1.597M (-1.9%) | 0.0% | $10.20 | — | — | Unit | G3R25N124 |
| SNY | SANOFI SPON ADR | 3,755 (-2.6%) | $160K (-14.0%) | 0.0% | $42.61 | — | — | COM | 80105N105 |
| XRXDW | Xerox Holdings Corp W Exp 02/11/202 | 269,151 (-75.7%) | $74,017 (-25.8%) | 0.0% | $0.28 | — | — | Warrant | 98421M114 |
| GWRE | GUIDEWIRE SOFTWARE INC | 359 (-22.8%) | $44,111 (-36.3%) | 0.0% | $122.87 | — | — | COM | 40171V100 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 24,605 (-25.6%) | $143K (-14.4%) | 0.0% | $5.81 | — | — | COM | 539439109 |
| FACTW | Fact Ii Acquisition Corp W Exp 11/26/203 | 96,836 (-52.2%) | $58,102 (-28.2%) | 0.0% | $0.60 | — | — | SPACS Warrant | G32901129 |
| RTACU | Renatus Tactical Acquis Unit 05/15/2030 | 20,000 (-12.5%) | $217K (-9.5%) | 0.0% | $10.85 | — | — | Unit | G7490F119 |
| TWLVR | Twelve Seas Invt Co Iii Right 11/21/2030 | 233,473 (-36.9%) | $33,387 (-39.8%) | 0.0% | $0.14 | — | — | SPACS | G9145D119 |
| TVACW | Texas Ventures Acquisition I W Exp 04/23/203 | 200,000 (-28.2%) | $106K (-17.1%) | 0.0% | $0.53 | — | — | SPACS Warrant | G8772L113 |
| EVOXW | Evolution Global Acquisition W Exp 10/22/203 | 386,270 (-11.2%) | $153K (-12.3%) | 0.0% | $0.40 | — | — | SPACS Warrant | G3226F119 |
| SAP | SAP SE SPONSORED ADR | 343 (-20.0%) | $53,000 (-28.4%) | 0.0% | $154.52 | — | — | COM | 803054204 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 16,800 (-2.3%) | $582K (+3.7%) | 0.0% | $34.64 | — | — | CALL | G16258108 |
| XLI | SELECT SECTOR SPDR TR ⚠ | 1,257 (-19.7%) | $233K (-8.0%) | 0.0% | $185.32 | — | — | ETF | 81369Y704 |
| SVIVU | Spring Vy Acquisition Corp I Unit 01/22/2031 ⚠ | 439,199 (-2.6%) | $4.56M (-0.4%) | 0.0% | $10.38 | — | — | Unit | G8377G121 |
| NEWP | NEW PAC METALS CORP | 50,026 (-6.5%) | $202K (-9.0%) | 0.0% | $4.04 | — | — | COM | 64782A107 |
| — | BOX INC | 7,500,000 (-6.3%) | $7.295M (-0.3%) | 0.0% | $0.97 | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| SPWRW | Sunpower Inc W Exp 07/31/202 | 50,000 (-51.2%) | $6,900 (-73.0%) | 0.0% | $0.14 | — | — | Warrant | 20460L112 |
| BIXIU | Bitcoin Infrastructure Acqui Unit 11/06/2030 ⚠ | 146,600 (-2.2%) | $1.482M (-1.1%) | 0.0% | $10.11 | — | — | UNIT 11/06/2030 | G1143H127 |
| NMPAR | Nmp Acquisition Corp Right 06/27/2030 | 213,600 (-20.9%) | $37,807 (-30.0%) | 0.0% | $0.18 | — | — | SPACS | G6375X112 |
| CHARR | Charlton Aria Acquisition Co Right 12/31/2026 | 258,000 (-2.5%) | $20,898 (-43.6%) | 0.0% | $0.08 | — | — | SPACS | G9877L115 |
| KFII | K&F Growth Acquisition Corp Shs Cl A | 344,513 (-1.6%) | $3.635M (-0.4%) | 0.0% | $10.55 | — | — | Common Stock | G52258111 |
| ANSCW | Agriculture & Nat Sol Acq Co W Exp 10/01/202 | 1,224,951 (-6.5%) | $246K (-6.1%) | 0.0% | $0.20 | — | — | SPACS Warrant | G0131Y118 |
| INACR | Indigo Acquisition Corp Right 04/02/2027 | 840,900 (-2.4%) | $118K (-11.9%) | 0.0% | $0.14 | — | — | SPACS | G4791J114 |
| GTENW | Gores Hldgs X Inc W Exp 05/02/203 | 210,996 (-31.3%) | $156K (-9.2%) | 0.0% | $0.74 | — | — | SPACS Warrant | G4002F125 |
| OTGAW | Otg Acquisition Corp. I W Exp 09/05/203 | 223,600 (-25.3%) | $89,440 (+19.5%) | 0.0% | $0.40 | — | — | SPACS Warrant | G6791A118 |
| ALDFW | Aldel Finl Ii Inc W Exp 09/26/203 | 259,200 (-1.8%) | $77,760 (-15.8%) | 0.0% | $0.30 | — | — | SPACS Warrant | G01558124 |
| EWC | ISHARES INC ⚠ | 31 (-89.9%) | $1,785 (-89.1%) | 0.0% | $57.58 | — | — | COM | 464286509 |
| POLEW | Andretti Acquisition Corp Ii W Exp 06/01/203 | 228,500 (-25.7%) | $47,985 (+41.9%) | 0.0% | $0.21 | — | — | SPACS Warrant | G26745128 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 3,847 (-1.0%) | $145K (+10.7%) | 0.0% | $37.69 | — | — | COM | 78351F107 |
| YCY/WS | Aa Mission Acquisition Corp W Exp 07/23/203 | 275,000 (-6.5%) | $60,500 (+27.7%) | 0.0% | $0.22 | — | — | SPACS Warrant | G1000S125 |
| AQN | ALGONQUIN POWER & UTILITIES | 300 (-87.0%) | $1,762 (-87.5%) | 0.0% | $5.87 | — | — | PUT | 015857105 |
| NG | NOVAGOLD RESOURCES INC | 1,000 (-50.0%) | $5,973 (-66.8%) | 0.0% | $5.97 | — | — | PUT | 66987E206 |
| HDB | HDFC BANK LTD ADR | 26,554 (-1.7%) | $685K (+1.8%) | 0.0% | $25.80 | — | — | COM | 40415F101 |
| UL | UNILEVER PLC SPONSORED ADR | 3,175 (-10.7%) | $191K (-5.9%) | 0.0% | $60.16 | — | — | COM | 904767803 |
| PACHW | Pioneer Acquisition I Corp W Exp 06/16/203 | 395,591 (-3.7%) | $85,448 (+15.6%) | 0.0% | $0.22 | — | — | SPACS Warrant | G7117W115 |
| KBONW | Karbon Cap Partners Corp W Exp 12/11/203 | 56,100 (-30.9%) | $30,294 (-27.4%) | 0.0% | $0.54 | — | — | SPACS Warrant | G5225W118 |
| QETAR | Quetta Acquisition Corp Right 99/99/9999 | 13,818 (-2.1%) | $9,673 (-53.7%) | 0.0% | $0.70 | — | — | SPACS | 74841A113 |
| — | Cornerstone Total Return Fd Com | 30,000 (-8.0%) | $215K (-4.9%) | 0.0% | $7.18 | — | — | Common Stock | 21924U300 |
| NTWOW | Newbury Str Ii Acquisition C W Exp 06/01/203 | 300,000 (-14.2%) | $74,100 (+17.7%) | 0.0% | $0.25 | — | — | SPACS Warrant | G6439S117 |
| HCMAW | Hcm Iii Acquisition Corp W Exp 07/23/203 | 299,900 (-26.7%) | $195K (+5.9%) | 0.0% | $0.65 | — | — | SPACS Warrant | G4365E111 |
| SVCCW | Stellar V Cap Corp W Exp 10/15/202 | 259,000 (-8.0%) | $72,520 (+17.1%) | 0.0% | $0.28 | — | — | SPACS Warrant | G8475V111 |
| IRHOR | Iron Horse Acquisit Ii Corp Right 07/11/2030 | 189,989 (-34.3%) | $30,588 (-25.6%) | 0.0% | $0.16 | — | — | SPACS | 46283H129 |
| CRAQR | Cal Redwood Acquisition Corp Right 05/15/2030 | 550,000 (-11.6%) | $127K (-7.6%) | 0.0% | $0.23 | — | — | SPACS | G17564116 |
| CAPNR | Cayson Acquisition Corp Right 99/99/9999 | 299,906 (-19.2%) | $71,378 (-12.6%) | 0.0% | $0.24 | — | — | SPACS | G1993W117 |
| IPCXR | Inflection Pt Acquisition Co Right 04/25/2030 | 249,800 (-28.6%) | $112K (-8.2%) | 0.0% | $0.45 | — | — | SPACS | G47875110 |
| GSHRW | Gesher Acquisition Corp. Ii W Exp 10/31/203 | 603,449 (-3.1%) | $173K (+6.2%) | 0.0% | $0.29 | — | — | SPACS Warrant | G3852D115 |
| RNGTW | Range Cap Acquisition Corp I W Exp 09/29/203 | 350,000 (-2.6%) | $119K (-7.7%) | 0.0% | $0.34 | — | — | SPACS Warrant | G7375J111 |
| LPCVW | Launchpad Cadenza Acqu Corp W Exp 12/15/203 | 71,833 (-8.9%) | $28,015 (+54.5%) | 0.0% | $0.39 | — | — | SPACS Warrant | G6001S115 |
| FUSEW | Fusemachines Inc W Exp 10/22/203 | 150,000 (-40.0%) | $9,000 (-52.0%) | 0.0% | $0.06 | — | — | SPAC Combination | 36118R111 |
| POOL | POOL CORP | 5,107 (-6.7%) | $1.097M (-0.9%) | 0.0% | $214.90 | — | — | COM | 73278L105 |
| DTSQR | Dt Cloud Star Acquisition Co Right 07/09/2029 | 400,000 (-2.3%) | $44,000 (-17.9%) | 0.0% | $0.11 | — | — | SPACS | G2853N114 |
| NMPAU | Nmp Acquisition Corp Unit 06/27/2030 | 99,000 (-1.0%) | $1.03M (+0.9%) | 0.0% | $10.40 | — | — | Unit | G6375X120 |
| TE/WS | T1 Energy Inc W Exp 07/09/202 | 300 (-99.3%) | $57 (-99.4%) | 0.0% | $0.19 | — | — | Warrant | 35834F112 |
| SPEGR | Silver Pegasus Acquisition C Right 06/26/2030 | 334,900 (-1.1%) | $93,772 (+10.8%) | 0.0% | $0.28 | — | — | SPACS | G8192J136 |
| IBACR | Ib Acquisition Corp Right 09/28/2026 | 400,000 (-20.0%) | $46,000 (-16.4%) | 0.0% | $0.12 | — | — | SPACS | 44934N116 |
| MMTXW | Miluna Acquisition Corp W Exp 09/29/203 | 88,000 (-47.2%) | $11,440 (-42.8%) | 0.0% | $0.13 | — | — | SPACS Warrant | G6180J118 |
| MUZEW | Muzero Acquisition Corp W Exp 01/30/203 | 139,800 (-5.9%) | $42,499 (+24.4%) | 0.0% | $0.30 | — | — | SPACS Warrant | G8775A114 |
| HVMCW | Highview Merger Corp W Exp 07/24/203 | 100,000 (-42.1%) | $35,000 (-18.9%) | 0.0% | $0.35 | — | — | SPACS Warrant | G4569C119 |
| MAS | MASCO CORP ⚠ | 60,978 (-25.7%) | $4.962M (+0.2%) | 0.0% | $81.37 | — | — | COM | 574599106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 76,110 (-30.7%) | $145K (-5.2%) | 0.0% | $1.91 | — | — | COM NEW | 66510M204 |
| IPEXR | Inflection Point Acqu Corp V Right 99/99/9999 | 145,600 (-5.4%) | $100K (+7.6%) | 0.0% | $0.69 | — | — | SPACS | G6001J131 |
| ALOVW | Aldabra 4 Lqdty Opp Veh Inc W Exp 12/23/203 | 133,187 (-15.5%) | $63,930 (-9.9%) | 0.0% | $0.48 | — | — | SPACS Warrant | G01900110 |
| SIMAW | Sim Acquisition Corp. I W Exp 06/01/203 | 400,000 (-7.1%) | $101K (-6.4%) | 0.0% | $0.25 | — | — | SPACS Warrant | G8431T119 |
| LCCCR | Lakeshore Acquisition Iii Co Right 08/01/2026 | 369,270 (-17.4%) | $73,854 (-8.3%) | 0.0% | $0.20 | — | — | SPACS | G5353S137 |
| PCAPW | Procap Acquisition Corp W Exp 05/16/203 | 112,553 (-15.1%) | $36,017 (-15.1%) | 0.0% | $0.32 | — | — | SPACS Warrant | G7257A121 |
| LPAAW | Launch One Acquisition Corp W Exp 06/01/203 | 400,200 (-20.7%) | $76,038 (+9.1%) | 0.0% | $0.19 | — | — | SPACS Warrant | G5S86M126 |
| RDZNW | Roadzen Inc W Exp 11/30/202 | 88,104 (-11.8%) | $17,445 (+55.9%) | 0.0% | $0.20 | — | — | SPAC Combination | G7606H116 |
| FVNNR | Future Vision Ii Acquisition Right 06/29/2029 | 529,146 (-2.8%) | $76,726 (+8.5%) | 0.0% | $0.14 | — | — | SPACS | G37068114 |
| QSEAR | Quartzsea Acquisition Corp Right 02/18/2030 | 336,000 (-21.1%) | $73,920 (+8.5%) | 0.0% | $0.22 | — | — | SPACS | G7314B120 |
| BIII/WS | Black Spade Acquisition Iii W Exp 99/99/999 | 24,470 (-43.1%) | $9,788 (-35.0%) | 0.0% | $0.40 | — | — | SPACS Warrant | G1154S111 |
| UYSCR | Uy Scuti Acquisition Corp. Right 03/03/2030 | 135,000 (-10.0%) | $18,900 (-21.3%) | 0.0% | $0.14 | — | — | SPACS | G93Y0A112 |
| SVIVW | Spring Vy Acquisition Corp I W Exp 01/22/203 | 72,888 (-19.6%) | $71,139 (+7.5%) | 0.0% | $0.98 | — | — | SPACS Warrant | G8377G113 |
| SSACW | Spacsphere Acquisition Corp W Exp 02/06/203 | 48,300 (-64.4%) | $5,893 (-45.7%) | 0.0% | $0.12 | — | — | SPACS Warrant | G8T088133 |
| SMH | VANECK ETF TRUST ⚠ | 5,675 (-41.5%) | $3.726M (+0.1%) | 0.0% | $656.51 | — | — | ETF | 92189F676 |
| SBXE/WS | Silverbox Corp V W Exp 09/16/203 | 44,309 (-25.8%) | $21,268 (-16.0%) | 0.0% | $0.48 | — | — | SPACS Warrant | G8148S115 |
| CUBWW | Lionheart Holdings W Exp 06/07/203 | 50,249 (-74.2%) | $18,592 (-17.1%) | 0.0% | $0.37 | — | — | SPACS Warrant | G5501C117 |
| SBXD/WS | Silverbox Corp Iv W Exp 08/19/202 | 41,080 (-11.0%) | $6,573 (-36.5%) | 0.0% | $0.16 | — | — | SPACS Warrant | G81354121 |
| BF/B | BROWN FORMAN CORP ⚠ | 28,089 (-1.3%) | $749K (-0.5%) | 0.0% | $26.65 | — | — | CL B | 115637209 |
| RAC/WS | Rithm Acquisition Corp W Exp 99/99/999 | 330,300 (-4.6%) | $218K (-1.6%) | 0.0% | $0.66 | — | — | SPACS Warrant | G75751118 |
| MTH | MERITAGE HOMES CORP ⚠ | 0 (-100.0%) | $38 (-98.9%) | 0.0% | — | — | — | COM | 59001A102 |
| ORIQW | Origin Invt Corp I W Exp 06/27/203 | 92,500 (-7.5%) | $10,268 (-23.9%) | 0.0% | $0.11 | — | — | SPACS Warrant | G67751126 |
| NPACW | New Providence Acquisition C W Exp 04/24/203 | 140,000 (-26.1%) | $39,200 (+9.0%) | 0.0% | $0.28 | — | — | SPACS Warrant | G6476A110 |
| DSACW | Daedalus Spl Acquisition Cor W Exp 11/24/203 | 64,008 (-28.1%) | $33,284 (-8.8%) | 0.0% | $0.52 | — | — | SPACS Warrant | G2616C116 |
| DBX | DROPBOX INC ⚠ | 0 (-100.0%) | $5 (-99.8%) | 0.0% | — | — | — | CL A | 26210C104 |
| WENNW | Wen Acquisition Corp W Exp 99/99/999 | 230,970 (-6.1%) | $81,763 (+3.9%) | 0.0% | $0.35 | — | — | SPACS Warrant | G9R39C111 |
| XSLLW | Xsolla Spac 1 W Exp 01/12/203 | 156,400 (-9.6%) | $37,380 (+8.0%) | 0.0% | $0.24 | — | — | SPACS Warrant | G9833K110 |
| DYORW | Insight Digital Partners Ii W Exp 10/28/203 | 58,975 (-20.3%) | $18,046 (-12.9%) | 0.0% | $0.31 | — | — | SPACS Warrant | G4814G113 |
| PIIIW | P3 Health Partners Inc W Exp 11/19/202 | 50,000 (-90.4%) | $500 (-84.1%) | 0.0% | $0.01 | — | — | SPAC Combination | 744413113 |
| VNMEW | Vendome Acquisition Corp I W Exp 07/03/202 | 127,540 (-10.5%) | $38,262 (+7.4%) | 0.0% | $0.30 | — | — | SPACS Warrant | G9580A117 |
| WTGUR | Wintergreen Acquisition Corp Right 99/99/9999 | 562,683 (-4.0%) | $85,528 (-2.7%) | 0.0% | $0.15 | — | — | SPACS | G9717M117 |
| SCPQW | Social Comm Partners Corp W Exp 02/13/203 | 9,900 (-60.4%) | $4,376 (-35.2%) | 0.0% | $0.44 | — | — | SPACS Warrant | G8254P111 |
| AEAQW | Activate Energy Acquisit Cor W Exp 11/10/203 | 168,700 (-3.5%) | $55,671 (-3.5%) | 0.0% | $0.33 | — | — | SPACS Warrant | G0081J111 |
| PGACR | Pantages Capital Acquisition Right 11/15/2029 | 40,000 (-20.0%) | $8,160 (-18.4%) | 0.0% | $0.20 | — | — | SPACS | G8089R118 |
| NWAX/WS | New Amer Acquisition I Corp W Exp 99/99/999 | 195,100 (-15.4%) | $117K (+1.5%) | 0.0% | $0.60 | — | — | SPACS Warrant | 023634116 |
| EURKR | Eureka Acquisition Corp Right 07/03/2026 | 62,142 (-27.1%) | $21,750 (-7.3%) | 0.0% | $0.35 | — | — | SPACS | G32168125 |
| OSRHW | Osr Health Inc W Exp 02/09/202 | 604,164 (-1.3%) | $32,021 (-4.9%) | 0.0% | $0.05 | — | — | SPAC Combination | 68840D110 |
| CHECW | Chenghe Acquisition Iii Co W Exp 09/09/203 | 38,825 (-2.8%) | $7,959 (-16.9%) | 0.0% | $0.20 | — | — | SPACS Warrant | G2086N121 |
| UPST | UPSTART HLDGS INC | 11 (-83.6%) | $390 (-77.2%) | 0.0% | $35.45 | — | — | COM | 91680M107 |
| SGI | SOMNIGROUP INTL INC | 4,851 (-5.8%) | $380K (-0.3%) | 0.0% | $78.33 | — | — | COM | 88023U101 |
| GPGI | GPGI INC | 22 (-70.7%) | $349 (-72.8%) | 0.0% | $15.86 | — | — | COM CL A | 20459V105 |
| MACIW | Melar Acquisition Corp. I W Exp 06/01/203 | 297,500 (-6.5%) | $38,973 (+2.1%) | 0.0% | $0.13 | — | — | SPACS Warrant | G6004G118 |
| RMSGW | Real Messenger Corp. W Exp 11/19/202 | 62,892 (-15.8%) | $2,264 (+16.6%) | 0.0% | $0.04 | — | — | SPAC Combination | G7410G114 |
| CLSKW | Cleanspark Inc W Exp 12/29/202 | 4,608 (-25.3%) | $1,382 (-8.6%) | 0.0% | $0.30 | — | — | Warrant | 18452B118 |
| SLG | SL GREEN RLTY CORP | 5 (-44.4%) | $265 (-16.7%) | 0.0% | $53.00 | — | — | COM | 78440X887 |
| ABM | ABM INDS INC ⚠ | 0 (-100.0%) | $19 (-17.4%) | 0.0% | — | — | — | COM | 000957100 |
| THC | TENET HEALTHCARE CORP | 80 (-2.4%) | $15,000 (0.0%) | 0.0% | $187.50 | — | — | COM | 88033G407 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 450,000 | $261M | 0.3% | $580.91 | — | — | CALL | 007903107 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,900,000 | $271M | 0.3% | $142.59 | — | — | CALL | 90385V107 |
| IVV | ISHARES TR | 1,447,093 | $1.084B | 1.3% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 82,241 | $62.76M | 0.1% | $763.14 | — | — | CL A | 22788C105 |
| XMTR | XOMETRY INC | 500,000 | $48.26M | 0.1% | $96.52 | — | — | CALL | 98423F109 |
| BMO | BANK MONTREAL MEDIUM | 657,500 | $116M | 0.1% | $176.57 | — | — | PUT | 063671101 |
| GEV | GE VERNOVA INC ⚠ | 81,305 | $95.52M | 0.1% | $1174.86 | — | — | COM | 36828A101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 900,000 | $82.08M | 0.1% | $91.20 | — | — | CALL | 595017104 |
| PL | PLANET LABS PBC | 4,500,000 | $149M | 0.2% | $33.13 | — | — | CALL | 72703X106 |
| CORZW | Core Scientific Inc New W Exp 01/23/202 | 2,158,982 | $40.59M | 0.0% | $18.80 | — | — | SPAC Combination | 21874A114 |
| SMCI | SUPER MICRO COMPUTER INC | 3,000,000 | $87.99M | 0.1% | $29.33 | — | — | CALL | 86800U302 |
| TD | TORONTO DOMINION BK ONT | 632,700 | $76.85M | 0.1% | $121.46 | — | — | PUT | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 290,000 | $55.25M | 0.1% | $190.52 | — | — | PUT | 81369Y803 |
| ANET | ARISTA NETWORKS INC ⚠ | 339,507 | $57.67M | 0.1% | $169.88 | — | — | COM SHS | 040413205 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 540,024 | $46.34M | 0.1% | $85.81 | — | — | COM | G31249108 |
| MGA | MAGNA INTL INC ⚠ | 1,544,656 | $101M | 0.1% | $65.69 | — | — | COM | 559222401 |
| WBS | WEBSTER FINL CORP ⚠ | 1,925,400 | $147M | 0.2% | $76.42 | — | — | COM | 947890109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,213,300 | $71.93M | 0.1% | $32.50 | — | — | PUT | 775109200 |
| BCE | BCE INC | 3,413,000 | $73.44M | 0.1% | $21.52 | — | — | PUT | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 304,981 | $85.76M | 0.1% | $281.21 | — | — | COM | 459200101 |
| TEM | TEMPUS AI INC | 900,000 | $52.14M | 0.1% | $57.93 | — | — | CALL | 88023B103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 1,275,000 | $41.12M | 0.0% | $32.25 | — | — | CALL | 92892B103 |
| LUNR | INTUITIVE MACHINES INC | 3,700,000 | $79.14M | 0.1% | $21.39 | — | — | CALL | 46125A100 |
| DNN | DENISON MINES CORP | 19,300,000 | $59.06M | 0.1% | $3.06 | — | — | CALL | 248356107 |
| XOP | SPDR SERIES TRUST | 320,000 | $49.36M | 0.1% | $154.26 | — | — | PUT | 78468R556 |
| UCTT | ULTRA CLEAN HLDGS INC | 100,000 | $14.26M | 0.0% | $142.59 | — | — | PUT | 90385V107 |
| BWXT | BWX TECHNOLOGIES INC | 810,000 | $158M | 0.2% | $194.65 | — | — | CALL | 05605H100 |
| NGNE | NEUROGENE INC | 681,337 | $21.43M | 0.0% | $31.45 | — | — | COM | 64135M105 |
| TU | TELUS CORPORATION | 3,283,300 | $34.69M | 0.0% | $10.57 | — | — | PUT | 87971M103 |
| GBX | GREENBRIER COS INC | 1,907,756 | $93.5M | 0.1% | $49.01 | — | — | COM | 393657101 |
| UNP | UNION PAC CORP ⚠ | 222,851 | $60.62M | 0.1% | $272.00 | — | — | COM | 907818108 |
| VAL | VALARIS LTD | 235,012 | $17.06M | 0.0% | $72.60 | — | — | CL A | G9460G101 |
| XRT | SPDR SERIES TRUST | 750,012 | $65.75M | 0.1% | $87.67 | — | — | ST STR SP RETAIL | 78464A714 |
| MNST | MONSTER BEVERAGE CORP NEW ⚠ | 222,198 | $21.36M | 0.0% | $96.12 | — | — | COM | 61174X109 |
| DE | DEERE & CO ⚠ | 75,076 | $47.62M | 0.1% | $634.33 | — | — | COM | 244199105 |
| METC | RAMACO RES INC | 2,225,000 | $29.44M | 0.0% | $13.23 | — | — | CALL | 75134P600 |
| ADSK | AUTODESK INC ⚠ | 103,449 | $20.11M | 0.0% | $194.41 | — | — | COM | 052769106 |
| LNT | ALLIANT ENERGY CORP ⚠ | 859,669 | $65.58M | 0.1% | $76.29 | — | — | COM | 018802108 |
| DASH | DOORDASH INC ⚠ | 115,990 | $21.4M | 0.0% | $184.53 | — | — | CL A | 25809K105 |
| DDOG | DATADOG INC | 26,300 | $6.847M | 0.0% | $260.36 | — | — | PUT | 23804L103 |
| TARS | TARSUS PHARMACEUTICALS INC | 510,253 | $32.12M | 0.0% | $62.94 | — | — | COM | 87650L103 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $8.388M | 0.0% | $33.55 | — | — | COM | 38059T106 |
| SYNA | SYNAPTICS INC | 52,000 | $6.46M | 0.0% | $124.23 | — | — | PUT | 87157D109 |
| MERC | MERCER INTL INC | 3,300,000 | $2.178M | 0.0% | $0.66 | — | — | COM | 588056101 |
| CMPS | COMPASS PATHWAYS PLC | 277,755 | $3.93M | 0.0% | $14.15 | — | — | SPONSORED ADS | 20451W101 |
| ABNB | AIRBNB INC ⚠ | 130,491 | $18.67M | 0.0% | $143.10 | — | — | COM CL A | 009066101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 225,000 | $7.256M | 0.0% | $32.25 | — | — | PUT | 92892B103 |
| XNCR | XENCOR INC | 491,000 | $7.905M | 0.0% | $16.10 | — | — | COM | 98401F105 |
| NFLX | Netflix Inc. Com | 80,000 | $5.712M | 0.0% | $71.40 | — | — | PUT | 64110L106 |
| BWXT | BWX TECHNOLOGIES INC | 190,000 | $36.98M | 0.0% | $194.65 | — | — | PUT | 05605H100 |
| XMTR | XOMETRY INC | 33,000 | $3.185M | 0.0% | $96.52 | — | — | PUT | 98423F109 |
| ARIS | ARIS MINING CORPORATION | 465,305 | $6.932M | 0.0% | $14.90 | — | — | COM | 04040Y109 |
| BWXT | BWX TECHNOLOGIES INC | 193,991 | $37.76M | 0.0% | $194.65 | — | — | COM | 05605H100 |
| LUNR | INTUITIVE MACHINES INC ⚠ | 604,712 | $12.93M | 0.0% | $21.39 | — | — | CLASS A COM | 46125A100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 53 | $39.42M | 0.0% | $743867.92 | — | — | COM | 084670108 |
| INSM | INSMED INC | 28,611 | $3.051M | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| TWLO | TWILIO INC | 20,366 | $4.202M | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| PL | PLANET LABS PBC | 315,000 | $10.44M | 0.0% | $33.13 | — | — | PUT | 72703X106 |
| CSGP | COSTAR GROUP INC | 132,652 | $3.757M | 0.0% | $28.32 | — | — | COM | 22160N109 |
| DNN | DENISON MINES CORP | 3,074,766 | $9.412M | 0.0% | $3.06 | — | — | COM | 248356107 |
| XOP | SPDR SERIES TRUST | 50,000 | $7.713M | 0.0% | $154.26 | — | — | CALL | 78468R556 |
| SMCI | SUPER MICRO COMPUTER INC | 210,000 | $6.159M | 0.0% | $29.33 | — | — | PUT | 86800U302 |
| BJ | BJS WHSL CLUB HLDGS INC | 122,594 | $10.69M | 0.0% | $87.22 | — | — | COM | 05550J101 |
| VLO | VALERO ENERGY CORP | 89,842 | $23.4M | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| V | Visa Inc Com Cl A | 30,000 | $10.29M | 0.0% | $343.09 | — | — | CALL | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,000 | $4.104M | 0.0% | $91.20 | — | — | PUT | 595017104 |
| PHM | PULTE GROUP INC ⚠ | 57,945 | $7.951M | 0.0% | $137.21 | — | — | COM | 745867101 |
| IQV | IQVIA HLDGS INC ⚠ | 50,946 | $9.844M | 0.0% | $193.22 | — | — | COM | 46266C105 |
| HSLV | HIGHLANDER SILVER CORP | 1,006,900 | $4.724M | 0.0% | $4.69 | — | — | COM | 43087N204 |
| TEM | TEMPUS AI INC | 87,464 | $5.067M | 0.0% | $57.93 | — | — | CL A | 88023B103 |
| FICO | FAIR ISAAC CORP | 7,391 | $8.831M | 0.0% | $1194.78 | — | — | COM | 303250104 |
| GE | Ge Aerospace Com New | 10,300 | $3.849M | 0.0% | $373.73 | — | — | CALL | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 182,992 | $25.04M | 0.0% | $136.81 | — | — | COM | 025537101 |
| IEX | IDEX CORP | 22,981 | $5.216M | 0.0% | $226.95 | — | — | COM | 45167R104 |
| LUNR | INTUITIVE MACHINES INC | 300,000 | $6.417M | 0.0% | $21.39 | — | — | PUT | 46125A100 |
| DNN | DENISON MINES CORP | 1,700,000 | $5.202M | 0.0% | $3.06 | — | — | PUT | 248356107 |
| EG | EVEREST GROUP LTD | 24,634 | $8.8M | 0.0% | $357.24 | — | — | COM | G3223R108 |
| VSTM | VERASTEM INC | 460,413 | $1.759M | 0.0% | $3.82 | — | — | COM NEW | 92337C203 |
| LBRDA | Liberty Broadband Corp Com Ser A | 40,149 | $1.336M | 0.0% | $33.28 | — | — | Common Stock | 530307107 |
| IONQ | Ionq Inc Com | 26,300 | $1.401M | 0.0% | $53.26 | — | — | PUT | 46222L108 |
| TYL | TYLER TECHNOLOGIES INC | 13,543 | $3.961M | 0.0% | $292.46 | — | — | COM | 902252105 |
| METC | RAMACO RES INC | 275,000 | $3.638M | 0.0% | $13.23 | — | — | PUT | 75134P600 |
| JD | Jd.Com Inc Spon Ads Cl A | 149,900 | $3.819M | 0.0% | $25.48 | — | — | CALL | 47215P106 |
| IT | GARTNER INC | 22,333 | $2.895M | 0.0% | $129.62 | — | — | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $4.218M | 0.0% | $281.21 | — | — | PUT | 459200101 |
| APA | APA CORPORATION | 56,416 | $1.837M | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| STOK | STOKE THERAPEUTICS INC | 3,173,258 | $104M | 0.1% | $32.72 | — | — | COM | 86150R107 |
| RS | RELIANCE INC | 7,382 | $2.758M | 0.0% | $373.60 | — | — | COM | 759509102 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 800,002 | $3.961M | 0.0% | $4.95 | — | — | COM NEW | 50043K406 |
| TECH | BIO-TECHNE CORP ⚠ | 24,597 | $1.738M | 0.0% | $70.65 | — | — | COM | 09073M104 |
| BAX | BAXTER INTL INC | 86,004 | $1.834M | 0.0% | $21.32 | — | — | COM | 071813109 |
| — | Saba Capital Income & Opportunities Fund | 2,278,240 | $14.97M | 0.0% | $6.57 | — | — | Com | 78518H202 |
| BXP | BXP INC | 24,681 | $1.637M | 0.0% | $66.31 | — | — | COM | 101121101 |
| ABBV | ABBVIE INC | 10,000 | $2.516M | 0.0% | $251.64 | — | — | PUT | 00287Y109 |
| HUT | HUT 8 CORP | 5,000 | $576K | 0.0% | $115.20 | — | — | COM | 44812J104 |
| YUMC | YUM CHINA HOLDING INC | 39,718 | $1.621M | 0.0% | $40.81 | — | — | COM | 98850P109 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,035 | $684K | 0.0% | $113.34 | — | — | COM | 57060D108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 65,693 | $19.26M | 0.0% | $293.18 | — | — | COM | 009158106 |
| LCID | Lucid Group Inc Com New | 107,800 | $721K | 0.0% | $6.69 | — | — | CALL | 549498202 |
| LCID | Lucid Group Inc Com New | 100,000 | $669K | 0.0% | $6.69 | — | — | PUT | 549498202 |
| IEFA | ISHARES CORE MSCI EAFE ETF ⚠ | 46,626 | $4.498M | 0.0% | $96.47 | — | — | CORE MSCI EAFE | 46432F842 |
| H | HYATT HOTELS CORP | 5,486 | $1.063M | 0.0% | $193.84 | — | — | COM CL A | 448579102 |
| C | CITIGROUP INC | 10,000 | $1.4M | 0.0% | $139.96 | — | — | PUT | 172967424 |
| LBRDK | Liberty Broadband Corp Com Ser C ⚠ | 13,680 | $455K | 0.0% | $33.26 | — | — | COM SER C | 530307305 |
| MOS | MOSAIC CO | 50,707 | $1.074M | 0.0% | $21.19 | — | — | COM | 61945C103 |
| ZM | ZOOM COMMUNICATIONS INC | 34,057 | $2.939M | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 45,000 | $5.138M | 0.0% | $114.18 | — | — | PUT | 82509L107 |
| KRE | SPDR SERIES TRUST | 20,000 | $1.496M | 0.0% | $74.82 | — | — | PUT | 78464A698 |
| VYMI | VANGUARD INTL HIGH DIV YLD IDX ETF | 51,877 | $5.089M | 0.0% | $98.10 | — | — | COM | 921946794 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 25,000 | $1.007M | 0.0% | $40.28 | — | — | COM | 85208R101 |
| LBTYK | Liberty Global Ltd Com Cl C | 213,076 | $2.344M | 0.0% | $11.00 | — | — | Common Stock | G61188127 |
| MBI | Mbia Inc Com | 250,100 | $1.631M | 0.0% | $6.52 | — | — | PUT | 55262C100 |
| ELVA | ELECTROVAYA INC ⚠ | 52,087 | $547K | 0.0% | $10.51 | — | — | COM NEW | 28617B606 |
| GLIBA | Liberty Cap Corp Ser A Gci Group | 9,369 | $205K | 0.0% | $21.90 | — | — | Common Stock | 36164V602 |
| — | ETSY INC ⚠ | 8,904,000 | $8.38M | 0.0% | $0.94 | — | — | Convertible | 29786AAL0 |
| DSACU | Daedalus Spl Acquisition Cor Unit 11/10/2030 | 354,799 | $3.693M | 0.0% | $10.41 | — | — | Unit | G2616C124 |
| MIST | MILESTONE PHARMACEUTICALS IN | 750,000 | $1.005M | 0.0% | $1.34 | — | — | COM | 59935V107 |
| DBCAU | D Boral Acquisition I Corp Unit 01/30/2031 | 848,500 | $8.612M | 0.0% | $10.15 | — | — | Unit | G2616T127 |
| — | BlackRock MuniYield Quality Fund Inc | 174,894 | $2.029M | 0.0% | $11.60 | — | — | Com | 09254F100 |
| QETA | Quetta Acquisition Corp Com | 238,795 | $2.858M | 0.0% | $11.97 | — | — | Common Stock | 74841A105 |
| ONMDW | Onemednet Corp W Exp 11/07/202 | 2,914,096 | $102K | 0.0% | $0.03 | — | — | SPAC Combination | 68270C111 |
| GME/WS | Gamestop Corp New W Exp 10/30/202 | 100,000 | $279K | 0.0% | $2.79 | — | — | Warrant | 36467W117 |
| EOSE | Eos Energy Enterprises Inc Com Cl A | 115,000 | $676K | 0.0% | $5.88 | — | — | CALL | 29415C101 |
| SAAQU | Space Asset Acquisition Corp Unit 01/13/2031 | 249,500 | $2.638M | 0.0% | $10.58 | — | — | Unit | G8375S127 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,013 | $179K | 0.0% | $35.71 | — | — | COM | 674599162 |
| GOOS | CANADA GOOSE HLDGS INC | 52,028 | $492K | 0.0% | $9.46 | — | — | SHS SUB VTG | 135086106 |
| OPLN | OPENLANE INC | 6,593 | $272K | 0.0% | $41.26 | — | — | COM | 48238T109 |
| FERG | FERGUSON ENTERPRISES INC ⚠ | 27,711 | $6.576M | 0.0% | $237.32 | — | — | COMMON STOCK NEW | 31488V107 |
| APXTU | Apex Treas Corp Unit 10/07/2030 ⚠ | 360,000 | $3.708M | 0.0% | $10.30 | — | — | Unit | G04104116 |
| ESGLW | Oio Group W Exp 08/02/202 | 1,622,693 | $90,871 | 0.0% | $0.06 | — | — | SPAC Combination | G3R95P116 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 214,300 | $7.819M | 0.0% | $36.49 | — | — | PUT | G16252101 |
| WYNN | WYNN RESORTS LTD | 13,125 | $1.274M | 0.0% | $97.09 | — | — | COM | 983134107 |
| BIII/U | Black Spade Acquisition Iii Unit 99/99/9999 | 400,100 | $4.061M | 0.0% | $10.15 | — | — | Unit | G1154S129 |
| CAQUU | Cambridge Acquisition Corp Unit 01/30/2031 | 369,986 | $3.722M | 0.0% | $10.06 | — | — | Unit | G1871M124 |
| NLR | VANECK ETF TRUST | 3,500 | $406K | 0.0% | $115.98 | — | — | URANI NUCLE ETF | 92189F601 |
| ILLUU | Illumination Acquisitio Corp Unit 12/23/2031 | 500,000 | $5.025M | 0.0% | $10.05 | — | — | Unit | G470AU126 |
| BDCIU | Btc Dev Corp Unit 09/11/2030 | 450,100 | $4.614M | 0.0% | $10.25 | — | — | Unit | G0701G125 |
| TMTSU | Spartacus Acquisition Corp I Unit 01/30/2031 ⚠ | 392,961 | $4M | 0.0% | $10.18 | — | — | Unit | G8303R126 |
| BCSS/U | Bain Cap Gss Invt Corp Unit 99/99/9999 ⚠ | 483,300 | $5.002M | 0.0% | $10.35 | — | — | Unit | G0R78B122 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,000 | $213K | 0.0% | $10.65 | — | — | COM | 20451Q104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 8,000 | $569K | 0.0% | $71.13 | — | — | COM | 921943858 |
| TDWDR | Tailwind 2.0 Acquisition Cor Right 11/07/2030 | 851,500 | $106K | 0.0% | $0.13 | — | — | SPACS | G8662J129 |
| KYIVW | Kyivstar Group Ltd W Exp 08/14/203 | 18,491 | $119K | 0.0% | $6.41 | — | — | SPAC Combination | G5331N119 |
| EVAC/U | Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | 460,600 | $4.735M | 0.0% | $10.28 | — | — | Unit | G3106Q110 |
| COLAR | Columbus Acquisition Corp Right 99/99/9999 | 249,139 | $137K | 0.0% | $0.55 | — | — | SPACS | G2295P115 |
| MUX | MCEWEN MINING INC | 20,000 | $363K | 0.0% | $18.15 | — | — | COM | 58039P305 |
| JENA/U | Jena Acquisition Corp Ii Unit 99/99/9999 | 507,629 | $5.472M | 0.0% | $10.78 | — | — | Unit | G5093B121 |
| MEVOU | M Evo Gbl Acquisition Corp I Unit 01/23/2031 ⚠ | 175,000 | $1.794M | 0.0% | $10.25 | — | — | Unit | G6071J128 |
| CERT | CERTARA INC | 50,352 | $329K | 0.0% | $6.53 | — | — | COM | 15687V109 |
| HL | HECLA MINING COMPANY | 12,531 | $193K | 0.0% | $15.43 | — | — | COM | 422704106 |
| MESHU | Meshflow Acquisition Corp Unit 11/19/2030 ⚠ | 211,893 | $2.151M | 0.0% | $10.15 | — | — | UNIT 11/19/2030 | G6032N127 |
| ITHAU | Ithax Acquisition Corp Iii Unit 11/17/2030 | 251,800 | $2.56M | 0.0% | $10.16 | — | — | Unit | G4977S128 |
| NTR | NUTRIEN LTD | 3,100 | $195K | 0.0% | $62.94 | — | — | PUT | 67077M108 |
| KVACW | Keen Vision Acquisition Corp W Exp 03/15/202 | 3,796,800 | $75,936 | 0.0% | $0.02 | — | — | SPACS Warrant | G52443127 |
| KRAQU | Krakacquisition Corporation Unit 12/23/2030 | 299,700 | $3.039M | 0.0% | $10.14 | — | — | Unit | G5315G122 |
| GSRFU | Gsr Iv Acquisition Corp Unit 08/22/2030 | 438,393 | $4.559M | 0.0% | $10.40 | — | — | Unit | G4R12K123 |
| KBE | SPDR SERIES TRUST | 4,011 | $274K | 0.0% | $68.22 | — | — | ST STR SP BANK | 78464A797 |
| SBXE/U | Silverbox Corp V Unit 99/99/9999 ⚠ | 530,700 | $5.387M | 0.0% | $10.15 | — | — | Unit | G8148S123 |
| TACHW | Titan Acquisition Corp W Exp 05/16/203 | 86,721 | $62,006 | 0.0% | $0.72 | — | — | SPACS Warrant | G8901A111 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,295 | $260K | 0.0% | $16.97 | — | — | COM | 05156V102 |
| — | Saba Capital Income & Opportunities Fund II | 1,072,525 | $8.956M | 0.0% | $8.35 | — | — | Com | 880198205 |
| HPAIW | Helport Ai Ltd W Exp 03/31/202 | 413,000 | $13,629 | 0.0% | $0.03 | — | — | SPAC Combination | G4R52R111 |
| ALGN | ALIGN TECHNOLOGY INC | 11,102 | $1.872M | 0.0% | $168.66 | — | — | COM | 016255101 |
| ASPCR | A Spac Iii Acquisition Corp Right 01/02/2026 | 306,301 | $24,810 | 0.0% | $0.08 | — | — | SPACS | G0544A145 |
| GPACU | General Purp Acquisition Cor Unit 12/03/2030 ⚠ | 337,791 | $3.412M | 0.0% | $10.10 | — | — | Unit | G3810N122 |
| GTERW | Globa Terra Acquisition Cor W Exp 06/17/203 | 781,456 | $70,331 | 0.0% | $0.09 | — | — | SPACS Warrant | G3933N124 |
| KCHVU | Kochav Defense Acqui Co Unit 05/21/2030 | 97,491 | $1.026M | 0.0% | $10.52 | — | — | Unit | G5304D122 |
| LEGO/U | Legato Merger Corp Iv Unit 99/99/9999 | 879,783 | $8.824M | 0.0% | $10.03 | — | — | Unit | G7318R121 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 275,000 | $2.788M | 0.0% | $10.14 | — | — | USD CL A ORD SHS | G2584S101 |
| MBVIU | M3-Brigade Acquisition Vi Co Unit 08/18/2030 ⚠ | 332,008 | $3.403M | 0.0% | $10.25 | — | — | Unit | G63221124 |
| INACU | Indigo Acquisition Corp Unit 07/01/2030 | 358,668 | $3.698M | 0.0% | $10.31 | — | — | Unit | G4791J122 |
| EVLVW | Evolv Technologies Hldngs In W Exp 07/16/202 | 219,807 | $1,319 | 0.0% | $0.01 | — | — | SPAC Combination | 30049H110 |
| HLLY/WS | Holley Inc W Exp 11/30/202 | 998,762 | $36,954 | 0.0% | $0.04 | — | — | SPAC Combination | 43538H111 |
| KBONU | Karbon Cap Partners Corp Unit 12/11/2030 ⚠ | 375,600 | $3.854M | 0.0% | $10.26 | — | — | Unit | G5225W126 |
| GTX | Garrett Motion Inc Com | 1,397 | $50,613 | 0.0% | $36.23 | — | — | Common Stock | 366505105 |
| CXAIW | Cxapp Inc W Exp 99/99/999 | 949,005 | $52,195 | 0.0% | $0.05 | — | — | SPAC Combination | 23248B117 |
| SOCAU | Solarius Capital Acqu Corp Unit 07/10/2030 | 250,900 | $2.592M | 0.0% | $10.33 | — | — | Unit | G82617120 |
| FIVN | FIVE9 INC | 4,000 | $85,000 | 0.0% | $21.25 | — | — | COM | 338307101 |
| IEAGU | Infinite Eagle Acquisition C Unit 01/13/2031 | 170,400 | $1.747M | 0.0% | $10.25 | — | — | Unit | G4802J129 |
| TLNCU | Talon Cap Corp Unit 08/27/2030 ⚠ | 169,557 | $1.789M | 0.0% | $10.55 | — | — | Unit | G86652115 |
| AIIA/U | Ai Infrastructure Acquisi Unit 99/99/9999 | 224,000 | $2.323M | 0.0% | $10.37 | — | — | Unit | G01336125 |
| SLDPW | Solid Power Inc W Exp 12/08/202 | 189,200 | $19,298 | 0.0% | $0.10 | — | — | SPAC Combination | 83422N113 |
| SAC/U | Safeguard Acquisition Corp Unit 99/99/9999 ⚠ | 349,900 | $3.583M | 0.0% | $10.24 | — | — | Unit | G77676123 |
| TRAD/U | Apex Tech Acquisition Inc Unit 99/99/9999 | 139,536 | $1.418M | 0.0% | $10.16 | — | — | Unit | G0R21F121 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 15,000 | $120K | 0.0% | $8.00 | — | — | COM | 74347G440 |
| OTGAU | Otg Acquisition Corp. I Unit 09/05/2030 | 250,000 | $2.58M | 0.0% | $10.32 | — | — | Unit | G6791A126 |
| CRANU | Crane Hbr Acquisition Corp I Unit 12/09/2030 | 207,684 | $2.129M | 0.0% | $10.25 | — | — | Unit | G25014120 |
| BLRKU | Bluerock Acquisition Corp Unit 11/06/2030 | 235,938 | $2.385M | 0.0% | $10.11 | — | — | Unit | G1352R121 |
| APACU | Stonebridge Acquisition Ii C Unit 09/09/2030 | 121,491 | $1.261M | 0.0% | $10.38 | — | — | Unit | G85096124 |
| DYORU | Insight Digital Partners Ii Unit 10/28/2030 | 170,000 | $1.722M | 0.0% | $10.13 | — | — | Unit | G4814G121 |
| DRDBW | Roman Dbdr Acquisition Corp W Exp 10/31/203 | 544,754 | $134K | 0.0% | $0.25 | — | — | SPACS Warrant | G7633M112 |
| XCBEU | X3 Acquisition Corp Ltd Unit 12/19/2030 | 266,700 | $2.675M | 0.0% | $10.03 | — | — | Unit | G9831H127 |
| TME | TENCENT MUSIC ENTERTAINMENT ADR | 18,939 | $158K | 0.0% | $8.34 | — | — | COM | 88034P109 |
| ITT | ITT INC | 2,710 | $535K | 0.0% | $197.42 | — | — | COM | 45073V108 |
| MUZEU | Muzero Acquisition Corp Unit 01/30/2031 ⚠ | 163,572 | $1.642M | 0.0% | $10.04 | — | — | Unit | G8775A122 |
| JSPRW | Jasper Therapeutics Inc W Exp 09/24/202 | 2,174,682 | $30,446 | 0.0% | $0.01 | — | — | SPAC Combination | 471871111 |
| CHECU | Chenghe Acquisition Iii Co Unit 09/09/2030 | 102,895 | $1.059M | 0.0% | $10.29 | — | — | Unit | G2086N113 |
| CLS | CELESTICA INC | 200 | $72,868 | 0.0% | $364.34 | — | — | PUT | 15101Q207 |
| IGACR | Invest Green Acquisition Cor Right 11/17/2030 ⚠ | 1,342,376 | $242K | 0.0% | $0.18 | — | — | SPACS | G4924G110 |
| MMTXU | Miluna Acquisition Corp Unit 09/29/2030 | 313,966 | $3.171M | 0.0% | $10.10 | — | — | Unit | G6180J126 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $100K | 0.0% | $33.33 | — | — | COM | 46438F101 |
| DNMXU | Dynamix Corp Iii Unit 10/09/2030 ⚠ | 213,091 | $2.163M | 0.0% | $10.15 | — | — | Unit | G2949T125 |
| PAII/U | Pyrophyte Acquisition Corp. Unit 99/99/9999 | 166,968 | $1.723M | 0.0% | $10.32 | — | — | Unit | G7309T128 |
| ALUB/U | Alussa Energy Acquisit Corp Unit 99/99/9999 ⚠ | 158,598 | $1.621M | 0.0% | $10.22 | — | — | Unit | G0233J126 |
| BLUWW | Blue Wtr Acquisition Corp. I W Exp 05/23/203 | 120,400 | $45,752 | 0.0% | $0.38 | — | — | SPACS Warrant | G1368E114 |
| AEAQU | Activate Energy Acquisit Cor Unit 11/10/2030 | 246,422 | $2.504M | 0.0% | $10.16 | — | — | Unit | G0081J129 |
| FIGXU | Figx Cap Acquisition Corp. Unit 06/17/2030 | 175,000 | $1.81M | 0.0% | $10.34 | — | — | Unit | G3473K126 |
| EIS | ISHARES INC | 2,905 | $351K | 0.0% | $120.71 | — | — | MSCI ISRAEL ETF | 464286632 |
| ALOVU | Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | 311,693 | $3.136M | 0.0% | $10.06 | — | — | Unit | G01900201 |
| FERAR | Fifth Era Acquisition Corp I Right 02/21/2030 | 401,686 | $133K | 0.0% | $0.33 | — | — | SPACS | G3415K135 |
| BLZRU | Trailblazer Acquisition Corp Unit 08/21/2030 ⚠ | 326,897 | $3.334M | 0.0% | $10.20 | — | — | Unit | G9009S129 |
| LOTWW | Lotus Technology Inc W Exp 02/22/202 | 750,300 | $43,517 | 0.0% | $0.06 | — | — | SPAC Combination | 54572F119 |
| — | Cornerstone Strategic Invest Com | 50,000 | $378K | 0.0% | $7.56 | — | — | Common Stock | 21924B302 |
| ADGM | Adagio Med Hldgs Inc Com | 25,000 | $16,300 | 0.0% | $0.65 | — | — | Common Stock | 00534B100 |
| KWMWW | K Wave Media Ltd W Exp 05/14/203 | 487,200 | $9,744 | 0.0% | $0.02 | — | — | SPAC Combination | G53151125 |
| OIM | Oneim Acquisition Corp Ord Shs Cl A | 114,154 | $1.15M | 0.0% | $10.07 | — | — | Common Stock | G6S74K106 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 571 | $135K | 0.0% | $236.43 | — | — | COM | 921908844 |
| NPACU | New Providence Acquisition C Unit 99/99/9999 | 248,906 | $2.596M | 0.0% | $10.43 | — | — | Unit | G6476A128 |
| VFF | VILLAGE FARMS INTL INC | 13,214 | $26,428 | 0.0% | $2.00 | — | — | COM | 92707Y108 |
| LCCC | Lakeshore Acquisition Iii Co Usd Ord Shs | 100,000 | $1.041M | 0.0% | $10.41 | — | — | Common Stock | G5353S103 |
| BLRKW | Bluerock Acquisition Corp W Exp 12/12/203 | 89,725 | $40,376 | 0.0% | $0.45 | — | — | SPACS Warrant | G1352R113 |
| WSTNR | Westin Acquisition Corp Right 09/17/2030 | 278,024 | $47,820 | 0.0% | $0.17 | — | — | SPACS | G9584S114 |
| DNMXW | Dynamix Corp Iii W Exp 10/10/203 | 425,000 | $117K | 0.0% | $0.28 | — | — | SPACS Warrant | G2949T117 |
| EMIS | Emmis Acquisition Corp. Shs Cl A | 175,000 | $1.769M | 0.0% | $10.11 | — | — | Common Stock | G3037D105 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 970 | $81,000 | 0.0% | $83.51 | — | — | COM | 088606108 |
| LFACU | Leapfrog Acquisition Corp Unit 11/10/2030 ⚠ | 250,000 | $2.522M | 0.0% | $10.09 | — | — | Unit | G5414D129 |
| RDAGW | Republic Digital Acquisition W Exp 05/01/203 | 223,900 | $89,560 | 0.0% | $0.40 | — | — | SPACS Warrant | G7515A129 |
| GTERU | Globa Terra Acquisition Cor Unit 99/99/9999 | 300,000 | $3.134M | 0.0% | $10.45 | — | — | Unit | G3933N108 |
| SOCAW | Solarius Capital Acqu Corp W Exp 07/10/203 | 286,318 | $83,032 | 0.0% | $0.29 | — | — | SPACS Warrant | G82617112 |
| COCHW | Envoy Medical Inc W Exp 09/29/202 | 534,600 | $26,730 | 0.0% | $0.05 | — | — | SPAC Combination | 29415V117 |
| NAMMW | Namib Minerals W Exp 06/05/203 | 100,000 | $22,000 | 0.0% | $0.22 | — | — | SPAC Combination | G63638111 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 103,923 | $1.045M | 0.0% | $10.06 | — | — | USD ORD SHS | G2851K104 |
| SOCA | Solarius Capital Acqu Corp Shs Cl A | 89,685 | $920K | 0.0% | $10.26 | — | — | Common Stock | G82617104 |
| FSHPR | Flag Ship Acquisition Corp Right 03/31/2026 | 494,571 | $34,620 | 0.0% | $0.07 | — | — | SPACS | G3530C117 |
| ZKPU | Lafayette Digital Acquisitio Unit 12/23/2030 | 152,100 | $1.521M | 0.0% | $10.00 | — | — | Unit | G5345D123 |
| KOYNU | Cslm Digita Asset Acq Corp I Unit 08/12/2030 | 50,000 | $515K | 0.0% | $10.30 | — | — | Unit | G2584S135 |
| NTWO | Newbury Str Ii Acquisition C Ord Shs Cl A | 50,000 | $532K | 0.0% | $10.64 | — | — | Common Stock | G6439S109 |
| BDMDW | Baird Med Invt Hldgs Ltd W Exp 10/01/202 | 160,933 | $6,437 | 0.0% | $0.04 | — | — | SPAC Combination | G0705H111 |
| EVOXU | Evolution Global Acquisition Unit 10/22/2030 ⚠ | 320,000 | $3.258M | 0.0% | $10.18 | — | — | Unit | G3226F127 |
| ONCHU | 1Rt Acquisition Corp. Unit 06/26/2030 | 102,438 | $1.059M | 0.0% | $10.34 | — | — | Unit | G6757R121 |
| VEEAW | Veea Inc W Exp 09/13/202 | 170,017 | $10,541 | 0.0% | $0.06 | — | — | SPAC Combination | 693489114 |
| CDTTW | Cdt Equity Inc W Exp 09/22/202 ⚠ | 755,191 | $12,083 | 0.0% | $0.02 | — | — | SPAC Combination | 20678X114 |
| IOO | ISHARES GLOBAL 100 ETF | 420 | $57,000 | 0.0% | $135.71 | — | — | COM | 464287572 |
| QXO | QXO INC ⚠ | 3,000 | $52,000 | 0.0% | $17.33 | — | — | Common Stock | 82846H405 |
| ALUB/WS | Alussa Energy Acquisit Corp W Exp 99/99/999 | 155,904 | $62,362 | 0.0% | $0.40 | — | — | SPACS Warrant | G0233J118 |
| ITRG | INTEGRA RES CORP | 12,003 | $26,632 | 0.0% | $2.22 | — | — | COM | 45826T509 |
| IRAB/U | Iris Acquisition Corp Ii Unit 99/99/9999 | 74,900 | $753K | 0.0% | $10.05 | — | — | Unit | G4940M125 |
| FLDDW | Fold Hldgs Inc W Exp 02/14/203 | 711,300 | $72,553 | 0.0% | $0.10 | — | — | SPAC Combination | 29103K118 |
| NPWR/WS | Net Power Inc W Exp 06/08/202 | 278,099 | $80,649 | 0.0% | $0.29 | — | — | SPAC Combination | 64107A113 |
| LATAW | Galata Acquisition Corp Ii W Exp 09/12/203 | 107,682 | $37,796 | 0.0% | $0.35 | — | — | SPACS Warrant | G3R25N116 |
| CRGOW | Freightos Ltd W Exp 99/99/999 | 44,218 | $2,078 | 0.0% | $0.05 | — | — | SPAC Combination | G51405119 |
| LAFAR | Lafayette Acquisition Corp Right 10/24/2030 ⚠ | 266,282 | $26,628 | 0.0% | $0.10 | — | — | SPACS | G53426113 |
| TVAIR | Thayer Ventures Acq Corp Ii Right 05/15/2030 | 517,074 | $98,244 | 0.0% | $0.19 | — | — | SPACS | G87890110 |
| BETRW | Better Home & Finance Holdin W Exp 08/22/202 | 50,100 | $9,369 | 0.0% | $0.19 | — | — | SPAC Combination | 08774B110 |
| RFAMU | Rf Acquisition Corp Iii Unit 01/28/2031 | 50,000 | $500K | 0.0% | $10.00 | — | — | Unit | G7537X115 |
| NVNIW | Nvni Group Limited W Exp 11/01/202 | 163,143 | $4,894 | 0.0% | $0.03 | — | — | SPAC Combination | G50716110 |
| JACS-R | Jackson Acquisition Co Ii Right 99/99/9999 | 200,000 | $28,000 | 0.0% | $0.14 | — | — | SPACS | G4992A136 |
| AUROW | Aurora Innovation Inc W Exp 11/03/202 | 26,617 | $9,556 | 0.0% | $0.36 | — | — | SPAC Combination | 051774115 |
| CRACW | Crown Resv Acquisition Corp W Exp 10/06/203 | 807,000 | $32,280 | 0.0% | $0.04 | — | — | SPACS Warrant | G2574S103 |
| NOEMW | Co2 Energy Transition Corp W Exp 08/17/202 | 320,000 | $39,360 | 0.0% | $0.12 | — | — | SPACS Warrant | 12664M111 |
| RIBBR | Ribbon Acquisition Corp Right 12/31/2026 | 47,610 | $12,379 | 0.0% | $0.26 | — | — | SPACS | G7552W117 |
| SEATW | Vivid Seats Inc W Exp 10/18/202 | 499,684 | $20,487 | 0.0% | $0.04 | — | — | SPAC Combination | 92854T118 |
| LFACW | Leapfrog Acquisition Corp W Exp 11/10/203 | 54,900 | $19,764 | 0.0% | $0.36 | — | — | SPACS Warrant | G5414D111 |
| LPCVU | Launchpad Cadenza Acqu Corp Unit 12/15/2030 ⚠ | 47,469 | $478K | 0.0% | $10.08 | — | — | UNIT 12/15/2030 | G6001S123 |
| LVWR/WS | Livewire Group Inc W Exp 09/26/202 | 125,000 | $2,500 | 0.0% | $0.02 | — | — | SPAC Combination | 53838J113 |
| GIBOW | Gibo Holdings Ltd. W Exp 05/08/203 | 533,311 | $8,533 | 0.0% | $0.02 | — | — | SPAC Combination | G38617117 |
| EONR/WS | Eon Resources Inc W Exp 11/15/202 | 99,800 | $7,685 | 0.0% | $0.08 | — | — | SPAC Combination | 40472A128 |
| SLND/WS | Southland Hldgs Inc W Exp 02/14/202 | 355,423 | $8,886 | 0.0% | $0.03 | — | — | SPAC Combination | 84445C118 |
| RFAIR | Rf Acquisition Corp Ii Right 05/01/2026 | 174,600 | $17,460 | 0.0% | $0.10 | — | — | SPACS | G75389117 |
| BKKT/WS | Bakkt Inc W Exp 10/25/202 | 47,900 | $3,066 | 0.0% | $0.06 | — | — | SPAC Combination | 05759B115 |
| ADACW | American Drive Acquisition C W Exp 02/06/203 | 10,000 | $6,300 | 0.0% | $0.63 | — | — | SPACS Warrant | G0R91M113 |
| PACHU | Pioneer Acquisition I Corp Unit 06/16/2030 | 362,400 | $3.74M | 0.0% | $10.32 | — | — | Unit | G7117W123 |
| XBPEW | Xbp Global Holdings Inc W Exp 11/30/202 | 309,159 | $14,221 | 0.0% | $0.05 | — | — | SPAC Combination | 98400V119 |
| OBAWU | Oxley Bridge Acq Ltd Unit 06/17/2030 | 77,000 | $792K | 0.0% | $10.29 | — | — | Unit | G6858G123 |
| PBMWW | Psyence Biomedical Ltd W Exp 01/22/202 | 503,012 | $12,072 | 0.0% | $0.02 | — | — | SPAC Combination | 74449F118 |
| BNAIW | Brand Engagement Network Inc W Exp 03/14/202 | 24,850 | $3,479 | 0.0% | $0.14 | — | — | SPAC Combination | 104932116 |
| AMG | AFFILIATED MANAGERS GROUP INC | 40 | $14,000 | 0.0% | $350.00 | — | — | COM | 008252108 |
| DAICW | Cid Holdco Inc W Exp 12/31/202 | 200,200 | $2,402 | 0.0% | $0.01 | — | — | SPAC Combination | 171756117 |
| BPACR | Blueport Acquisition Ltd Right 02/13/2027 | 90,000 | $14,490 | 0.0% | $0.16 | — | — | SPACS | G1196A110 |
| PSQH | Psq Holdings Inc Cl A | 20,000 | $8,060 | 0.0% | $0.40 | — | — | Common Stock | 693691107 |
| TLSIW | Trisalus Life Sciences Inc W Exp 08/10/202 | 5,170 | $3,929 | 0.0% | $0.76 | — | — | SPAC Combination | 89680M119 |
| SBCWW | Sbc Med Group Hldgs Inc W Exp 09/17/202 | 50,800 | $11,684 | 0.0% | $0.23 | — | — | SPAC Combination | 73245B115 |
| SES/WS | Ses Ai Corporation W Exp 12/10/202 | 178,768 | $6,078 | 0.0% | $0.03 | — | — | SPAC Combination | 78397Q117 |
| BNZIW | Banzai International Inc W Exp 12/14/202 | 528,457 | $4,756 | 0.0% | $0.01 | — | — | SPAC Combination | 06682J118 |
| TSSI | TSS INC | 3,000 | $37,000 | 0.0% | $12.33 | — | — | COM | 87288V101 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 1,403 | $58,000 | 0.0% | $41.34 | — | — | COM | 464288448 |
| TRGSU | Trg Latin Amer Acquis Corp Unit 02/20/2031 | 49,800 | $499K | 0.0% | $10.03 | — | — | Unit | G9037S125 |
| FUFUW | Bitfufu Inc W Exp 03/01/202 | 122,309 | $17,123 | 0.0% | $0.14 | — | — | SPAC Combination | G1152A120 |
| RAINW | Rain Enhancement Technologie W Exp 12/31/202 | 74,126 | $13,713 | 0.0% | $0.18 | — | — | SPAC Combination | 75080J111 |
| SSEAU | Starry Sea Acquisition Corp Unit 07/07/2030 | 57,593 | $594K | 0.0% | $10.31 | — | — | Unit | G8559L104 |
| BBBY/WS | Bed Bath & Beyond Inc W Exp 10/07/202 | 11,901 | $4,998 | 0.0% | $0.42 | — | — | Warrant | 075896159 |
| HUMAW | Humacyte Inc W Exp 08/27/202 | 20,418 | $204 | 0.0% | $0.01 | — | — | SPAC Combination | 44486Q111 |
| KIDZW | Kidz Ai Inc W Exp 04/03/203 | 528,766 | $6,874 | 0.0% | $0.01 | — | — | SPAC Combination | 182744110 |
| AACOU | Abony Acquisition Corp I Unit 01/29/2031 | 228,235 | $2.285M | 0.0% | $10.01 | — | — | Unit | G00582125 |
| ASBPW | Aspire Biopharma Hldgs Inc W Exp 02/14/203 | 516,245 | $10,325 | 0.0% | $0.02 | — | — | SPAC Combination | 738920115 |
| PSQH/WS | Psq Holdings Inc W Exp 07/19/202 | 379,875 | $15,195 | 0.0% | $0.04 | — | — | SPAC Combination | 693691115 |
| GDEVW | Gdev Inc W Exp 99/99/999 | 702,854 | $4,920 | 0.0% | $0.01 | — | — | SPAC Combination | G6529J118 |
| GCLWW | Gcl Global Hldgs Ltd W Exp 02/13/203 | 655,924 | $14,430 | 0.0% | $0.02 | — | — | SPAC Combination | G3777K111 |
| NOEMR | Co2 Energy Transition Corp Right 10/15/2028 | 129,862 | $23,375 | 0.0% | $0.18 | — | — | SPACS | 12664M129 |
| CCIIU | Cohen Circle Acquisit Corp I Unit 07/01/2030 | 16,200 | $169K | 0.0% | $10.45 | — | — | Unit | G2254C105 |
| NWSA | News Corp New Cl A | 12,500 | $310K | 0.0% | $24.83 | — | — | CALL | 65249B109 |
| LIMNW | Liminatus Pharma Inc. W Exp 04/30/203 | 35,100 | $2,633 | 0.0% | $0.08 | — | — | SPAC Combination | 53271X116 |
| GIWWU | Gigcapital8 Corp Unit 09/30/2030 | 50,000 | $519K | 0.0% | $10.37 | — | — | Unit | G3864J126 |
| ABLVW | Able View Global Inc W Exp 08/18/202 | 607,455 | $9,719 | 0.0% | $0.02 | — | — | SPAC Combination | G1149B116 |
| ESLAW | Estrella Immunopharma Inc W Exp 09/29/202 | 21,635 | $2,813 | 0.0% | $0.13 | — | — | SPAC Combination | 297584112 |
| BENFW | Beneficient W Exp 06/07/202 | 365,196 | $4,017 | 0.0% | $0.01 | — | — | SPAC Combination | 08178Q119 |
| CAE | CAE INC | 1,000 | $25,013 | 0.0% | $25.01 | — | — | PUT | 124765108 |
| MSAIW | Multisensor Ai Holdings Inc W Exp 12/19/202 | 99,512 | $2,886 | 0.0% | $0.03 | — | — | SPAC Combination | 456948116 |
| GBDC | GOLUB CAP BDC INC | 5,128 | $66,000 | 0.0% | $12.87 | — | — | COM | 38173M102 |
| EMISR | Emmis Acquisition Corp. Right 09/12/2030 | 100,000 | $15,000 | 0.0% | $0.15 | — | — | SPACS | G3037D113 |
| NVS | NOVARTIS AG SPONSORED ADR | 75 | $12,000 | 0.0% | $160.00 | — | — | COM | 66987V109 |
| ZEOWW | Zeo Energy Corp W Exp 03/13/202 | 500,000 | $19,500 | 0.0% | $0.04 | — | — | SPAC Combination | 98944F117 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 171 | $13,000 | 0.0% | $76.02 | — | — | COM | 46434V621 |
| AMODW | Alpha Modus Hldgs Inc W Exp 12/13/202 | 49,800 | $1,295 | 0.0% | $0.03 | — | — | SPAC Combination | 020952115 |
| BIXIW | Bitcoin Infrastructure Acqui W Exp 11/06/203 | 49,690 | $15,702 | 0.0% | $0.32 | — | — | SPACS Warrant | G1143H119 |
| SEAT | Vivid Seats Inc Com Cl A | 1,500 | $9,780 | 0.0% | $6.52 | — | — | Common Stock | 92854T209 |
| PALOU | Paloma Acquisition Corp I Unit 02/12/2031 ⚠ | 247,600 | $2.496M | 0.0% | $10.08 | — | — | Unit | G6881J128 |
| NIVFW | Newgenivf Group Limited W Exp 04/03/202 | 50,000 | $1,500 | 0.0% | $0.03 | — | — | SPAC Combination | G0544E113 |
| VSEEW | Vsee Health Inc W Exp 99/99/999 | 99,300 | $2,979 | 0.0% | $0.03 | — | — | SPAC Combination | 92919Y110 |
| SDSTW | Stardust Pwr Inc W Exp 06/21/202 | 13,300 | $1,476 | 0.0% | $0.11 | — | — | SPAC Combination | 854936119 |
| CCGWW | Cheche Group Inc W Exp 10/01/203 | 126,331 | $2,779 | 0.0% | $0.02 | — | — | SPAC Combination | G20707116 |
| BSAAR | Best Spac I Acquisition Corp Right 05/27/2030 | 87,276 | $14,488 | 0.0% | $0.17 | — | — | SPACS | G1069P129 |
| MDAIW | Spectral Ai Inc W Exp 09/11/202 | 117,931 | $65,452 | 0.0% | $0.56 | — | — | SPAC Combination | 84757T113 |
| TOIIW | The Oncology Institute Inc W Exp 99/99/999 | 187,474 | $7,686 | 0.0% | $0.04 | — | — | SPAC Combination | 68236X118 |
| DFLIW | Dragonfly Energy Holdings Co W Exp 10/07/202 | 231,824 | $9,505 | 0.0% | $0.04 | — | — | SPAC Combination | 26145B114 |
| LWACU | Lightwave Acquisition Corp Unit 06/06/2030 | 5,000 | $51,500 | 0.0% | $10.30 | — | — | Unit | G5490M118 |
| WGSWW | Genedx Holdings Corp W Exp 07/22/202 | 105,050 | $420 | 0.0% | $0.00 | — | — | SPAC Combination | 81663L119 |
| AZ | A2Z Cust2Mate Solutions Corp Com | 500 | $2,910 | 0.0% | $5.82 | — | — | CALL | 002205102 |
| ANGHW | Anghami Inc W Exp 02/03/202 | 199,969 | $2,000 | 0.0% | $0.01 | — | — | SPAC Combination | G0369L119 |
| MNTSW | Momentus Inc W Exp 08/12/202 | 198,701 | $3,577 | 0.0% | $0.02 | — | — | SPAC Combination | 60879E119 |
| BKSY/WS | Blacksky Technology Inc W Exp 09/09/202 | 49,065 | $2,453 | 0.0% | $0.05 | — | — | SPAC Combination | 09263B116 |
| RSVRW | Reservoir Media Inc W Exp 08/26/202 | 10,847 | $1,833 | 0.0% | $0.17 | — | — | SPAC Combination | 76119X113 |
| MKDWW | Mkdwell Tech Inc W Exp 06/10/202 | 298,460 | $3,582 | 0.0% | $0.01 | — | — | SPAC Combination | G6209W116 |
| ITHAW | Ithax Acquisition Corp Iii W Exp 11/17/203 | 236,583 | $56,780 | 0.0% | $0.24 | — | — | SPACS Warrant | G4977S110 |
| ALTI | Alti Global Inc Cl A | 25,000 | $90,250 | 0.0% | $3.61 | — | — | Common Stock | 02157E106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18 | $1,674 | 0.0% | $93.00 | — | — | KBW BK ETF | 46138E628 |
| RAC/U | Rithm Acquisition Corp Unit 99/99/9999 | 164,815 | $1.755M | 0.0% | $10.65 | — | — | Unit | G75751126 |
| YHNAR | Yhn Acquisition I Ltd Right 08/15/2029 | 432,790 | $47,607 | 0.0% | $0.11 | — | — | SPACS | G1514D127 |
| TGE/WS | Generation Essentials Group W Exp 02/15/202 | 22,179 | $3,992 | 0.0% | $0.18 | — | — | SPAC Combination | G38268119 |
| SCAGW | Scage Future W Exp 05/15/203 | 27,057 | $1,109 | 0.0% | $0.04 | — | — | SPAC Combination | G7840J118 |
| EWT | ISHARES INC | 5 | $543 | 0.0% | $108.60 | — | — | MSCI TAIWAN ETF | 46434G772 |
| GGROW | Gogoro Inc W Exp 04/04/202 | 104,922 | $944 | 0.0% | $0.01 | — | — | SPAC Combination | G9491K113 |
| REVBW | Revelation Biosciences Inc W Exp 01/10/202 | 99,050 | $792 | 0.0% | $0.01 | — | — | SPAC Combination | 76135L119 |
| BLUWU | Blue Wtr Acquisition Corp. I Unit 05/23/2030 | 1,200 | $12,576 | 0.0% | $10.48 | — | — | Unit | G1368E122 |
| ITB | ISHARES TR | 5 | $523 | 0.0% | $104.60 | — | — | US HOME CONS ETF | 464288752 |
| URNM | SPROTT FDS TR | 5 | $263 | 0.0% | $52.60 | — | — | URANI MINER ETF | 85208P303 |
| LNZAW | Lanzatech Global Inc W Exp 01/01/202 | 51,271 | $769 | 0.0% | $0.01 | — | — | SPAC Combination | 51655R119 |
| KIE | SPDR SERIES TRUST | 8 | $488 | 0.0% | $61.00 | — | — | ST STR SP INS | 78464A789 |
| GSRFR | Gsr Iv Acquisition Corp Right 08/22/2030 | 924 | $2,227 | 0.0% | $2.41 | — | — | SPACS | G4R12K115 |
| NNN | NNN REIT INC | 6 | $272 | 0.0% | $45.33 | — | — | COM | 637417106 |
| EWN | ISHARES INC | 3 | $211 | 0.0% | $70.33 | — | — | MSCI NETHERL ETF | 464286814 |
| SAIHW | Saiheat Ltd W Exp 04/29/202 | 12,225 | $318 | 0.0% | $0.03 | — | — | SPAC Combination | G7852T111 |
| FGNX | Fg Nexus Inc. Com | 200 | $1,034 | 0.0% | $5.17 | — | — | Common Stock | 30329Y403 |
| ESLA | Estrella Immunopharma Inc Com | 1,089 | $1,133 | 0.0% | $1.04 | — | — | Common Stock | 297584104 |
| EWL | ISHARES INC | 5 | $314 | 0.0% | $62.80 | — | — | MSCI SWITZERLAND | 464286749 |
| GAME | Millennial ESports Corp | 778 | $986 | 0.0% | $1.27 | — | — | Common Stock | 36468G103 |
| EWD | ISHARES INC | 9 | $450 | 0.0% | $50.00 | — | — | MSCI SWEDEN ETF | 464286756 |
| JENA-R | Jena Acquisition Corp Ii Right 03/31/2030 | 722,170 | $123K | 0.0% | $0.17 | — | — | SPACS | G5093B113 |
| OPFI/WS | Oppfi Inc W Exp 07/20/202 | 100 | $3 | 0.0% | $0.03 | — | — | SPAC Combination | 68386H111 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 24 | $169 | 0.0% | $7.04 | — | — | COM NEW | 25253X207 |
| EWU | ISHARES TR | 4 | $185 | 0.0% | $46.25 | — | — | MSCI UK ETF NEW | 46435G334 |
| PXH | INVESCO EXCH TRADED FD TR II | 4 | $112 | 0.0% | $28.00 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| NNE | Nano Nuclear Energy Inc Com | 6 | $127 | 0.0% | $21.17 | — | — | Common Stock | 63010H108 |
| EWS | ISHARES INC | 2 | $59 | 0.0% | $29.50 | — | — | MSCI SINGPOR ETF | 46434G780 |
| ALRM | ALARM COM HLDGS INC | 1 | $42 | 0.0% | $42.00 | — | — | COM | 011642105 |
| EWW | ISHARES INC | 6 | $452 | 0.0% | $75.33 | — | — | MSCI MEXICO ETF | 464286822 |
| CHPT | CHARGEPOINT HOLDINGS INC | 1 | $6 | 0.0% | $6.00 | — | — | COM SHS | 15961R303 |
| RIO | RIO TINTO PLC SPONSORED ADR | 300 | $28,000 | 0.0% | $93.33 | — | — | COM | 767204100 |
| HITI | HIGH TIDE INC | 10,000 | $23,000 | 0.0% | $2.30 | — | — | COM | 42981E401 |
| — | BlackRock Multi-Sector Income Trust | 949,291 | $11.89M | 0.0% | $12.52 | — | — | Com | 09258A107 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,944 | $92,000 | 0.0% | $47.33 | — | — | COM | 316188101 |
| AERTW | Aeries Technology Inc W Exp 11/06/202 | 619,915 | $12,398 | 0.0% | $0.02 | — | — | SPAC Combination | G0136H110 |
| UCFIW | Cn Healthy Food Tech Group C W Exp 09/30/203 | 234,554 | $21,110 | 0.0% | $0.09 | — | — | SPAC Combination | 462837113 |
| TALK | Talkspace Inc Com | 1 | $5 | 0.0% | $5.00 | — | — | Common Stock | 87427V103 |