# TORONTO DOMINION BANK: Form 13F holdings

An institutional investment manager in TORONTO, ONTARIO. SEC CIK 947263.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $86.45bn
- Positions: 2279 (3819 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/947263/000205259526000084/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EBAY INC (EBAY)](/companies/ebay.md) | COM | $3.78bn | 4.4% | 33,819,859 |  | Added +25,317,326 |
| [Nvidia Corporation Com (NVDA)](/companies/nvda.md) | Common Stock | $3.35bn | 3.9% | 16,767,240 |  | Added +2,145,899 |
| ISHARES TR | RUSSELL 2000 ETF | $2.13bn | 2.5% | 7,044,000 | Put | Reduced −1,708,300 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | $1.98bn | 2.3% | 2,694,200 | Put | Reduced −14,400 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.80bn | 2.1% | 6,226,250 |  | Added +898,800 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $1.67bn | 1.9% | 14,495,923 |  | Reduced −5,729,360 |
| [ROYAL BANK OF CANADA (RY)](/companies/ry.md) | COM | $1.63bn | 1.9% | 7,900,458 |  | Reduced −3,438,863 |
| [Microsoft Corp Com (MSFT)](/companies/msft.md) | Common Stock | $1.55bn | 1.8% | 4,160,792 |  | Reduced −40,006 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.36bn | 1.6% | 1,181,603 |  | Reduced −457,650 |
| [State Str Spdr S&P 500 Etf T Tr Unit (SPY)](/companies/spy.md) | LST Equity Option | $1.34bn | 1.6% | 1,799,100 | Put | Reduced −757,100 |
| [Intel Corp Com (INTC)](/companies/intc.md) | Common Stock | $1.20bn | 1.4% | 8,618,269 |  | Added +4,549,854 |
| [BANK OF NOVA SCOTIA (BNS)](/companies/bns.md) | COM | $1.09bn | 1.3% | 12,501,179 |  | Reduced −5,080,205 |
| ISHARES TR | CORE S&P500 ETF | $1.08bn | 1.3% | 1,447,093 |  | Added +3,749 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.03bn | 1.2% | 4,310,395 |  | Reduced −825,378 |
| [Broadcom Inc Com (AVGO)](/companies/avgo.md) | Common Stock | $1.03bn | 1.2% | 2,718,106 |  | Added +333,205 |
| [Sandisk Corp Com (SNDK)](/companies/sndk.md) | Common Stock | $1.02bn | 1.2% | 449,306 |  | Reduced −39,497 |
| [BANK OF MONTREAL (BMO)](/companies/bmo.md) | COM | $994.5m | 1.2% | 5,632,710 |  | Reduced −564,683 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $961.7m | 1.1% | 1,707,221 |  | Added +486,189 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $896.3m | 1.0% | 4,479,600 | Put | Added +2,745,400 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $860.9m | 1.0% | 2,408,986 |  | Reduced −991,937 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $817.4m | 0.9% | 2,825,000 | Call | Added +2,175,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $777.9m | 0.9% | 2,201,535 |  | Reduced −283,578 |
| [Sandisk Corp Com (SNDK)](/companies/sndk.md) | LST Equity Option | $759.7m | 0.9% | 334,100 | Put | Added +143,600 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $734.4m | 0.8% | 2,055,000 | Call | Added +1,640,400 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $700.8m | 0.8% | 1,206,402 |  | Reduced −990,771 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $636.0m | 0.7% | 1,800,000 | Call | Added +1,793,500 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | COM | $559.2m | 0.6% | 13,120,954 |  | Added +2,737,185 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $539.7m | 0.6% | 13,653,797 |  | Reduced −19,505,681 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $537.4m | 0.6% | 3,145,000 | Put | New +3,145,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $522.0m | 0.6% | 1,241,152 |  | Reduced −8,583 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $519.8m | 0.6% | 2,597,600 | Call | Added +2,057,600 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $514.9m | 0.6% | 689,500 | Call | Added +175,000 |
| ISHARES TR | RUSSELL 2000 ETF | $506.9m | 0.6% | 1,679,500 | Call | Reduced −244,600 |
| [Shopify Inc Cl A Sub Vtg Shs (SHOP)](/companies/shop.md) | Common Stock | $506.4m | 0.6% | 4,432,439 |  | Added +1,361,753 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $503.8m | 0.6% | 9,299,341 |  | Reduced −6,981,775 |
| [Suncor Energy Inc New Com (SU)](/companies/su.md) | Common Stock | $500.6m | 0.6% | 9,315,162 |  | Reduced −8,579,566 |
| [Intel Corp Com (INTC)](/companies/intc.md) | LST Equity Option | $493.6m | 0.6% | 3,535,300 | Put | Added +3,385,300 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $473.3m | 0.5% | 410,000 | Put | Reduced −600,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $447.8m | 0.5% | 1,367,973 |  | Reduced −213,592 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $439.3m | 0.5% | 779,900 | Put | Added +530,400 |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | COM | $419.0m | 0.5% | 2,858,784 |  | Added +948,586 |
| [SPDR GOLD TRUST GOLD SHS (GLD)](/companies/gld.md) | CALL | $415.3m | 0.5% | 1,127,500 | Call | Added +45,000 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $375.8m | 0.4% | 2,420,942 |  | Added +713,964 |
| [ISHARES SILVER TRUST ISHARES (SLV)](/companies/slv.md) | PUT | $363.6m | 0.4% | 6,800,000 | Put | Reduced −10,390,000 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $362.0m | 0.4% | 5,470,863 |  | Reduced −8,137,515 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $358.1m | 0.4% | 8,839,805 |  | Reduced −11,676,165 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $341.8m | 0.4% | 822,387 |  | Reduced −579,175 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $336.9m | 0.4% | 2,299,000 | Put | Added +1,139,000 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $327.7m | 0.4% | 2,698,321 |  | Added +115,350 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $324.5m | 0.4% | 918,500 | Put | Added +478,500 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $319.8m | 0.4% | 1,545,700 | Call | Added +520,200 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $310.5m | 0.4% | 620,623 |  | Reduced −74,643 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $299.3m | 0.3% | 802,500 | Put | Reduced −265,000 |
| [LILLY (ELI) & COMPANY (LLY)](/companies/lly.md) | COM | $291.4m | 0.3% | 242,914 |  | Reduced −86,456 |
| [SUN LIFE FINANCIAL INC (SLF)](/companies/slf.md) | COM | $285.5m | 0.3% | 3,639,967 |  | Reduced −3,410,410 |
| [Lam Research Corp Com New (LRCX)](/companies/lrcx.md) | Common Stock | $274.4m | 0.3% | 633,199 |  | Added +99,049 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $272.1m | 0.3% | 1,472,349 |  | Added +132,217 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $270.9m | 0.3% | 1,900,000 | Call | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $261.4m | 0.3% | 450,000 | Call | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $260.5m | 0.3% | 2,617,500 | Call | Added +1,335,000 |
| INVESCO QQQ TR | UNIT SER 1 | $257.1m | 0.3% | 349,100 | Call | Reduced −164,800 |
| [Coreweave Inc Com Cl A (CRWV)](/companies/crwv.md) | Common Stock | $256.2m | 0.3% | 2,574,255 |  | Added +675,475 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $250.3m | 0.3% | 2,889,961 |  | Added +171,142 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $246.8m | 0.3% | 2,069,940 |  | Added +107,407 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $245.9m | 0.3% | 825,614 |  | Added +696,458 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $242.2m | 0.3% | 1,098,647 |  | Added +745,369 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $237.9m | 0.3% | 3,779,359 |  | Added +915,937 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $237.0m | 0.3% | 2,092,622 |  | Added +342,204 |
| [Palantir Technologies Inc Cl A (PLTR)](/companies/pltr.md) | Common Stock | $231.7m | 0.3% | 1,985,912 |  | Reduced −544,819 |
| [STARBUCKS CORPORATION (SBUX)](/companies/sbux.md) | COM | $220.3m | 0.3% | 2,156,107 |  | Added +1,799,874 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $218.6m | 0.3% | 637,166 |  | Reduced −69,543 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $217.0m | 0.3% | 750,000 | Put | New +750,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $216.3m | 0.3% | 572,500 | Put | Added +264,400 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $206.9m | 0.2% | 1,532,416 |  | Reduced −168,415 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $206.2m | 0.2% | 193,657 |  | Added +44,939 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $202.8m | 0.2% | 280,436 |  | Reduced −90,582 |
| [Cisco Sys Inc Com (CSCO)](/companies/csco.md) | Common Stock | $202.4m | 0.2% | 1,722,828 |  | Reduced −771,760 |
| ISHARES TR | IBOXX HI YD ETF | $201.9m | 0.2% | 2,525,000 | Put | Reduced −571,800 |
| Ishares Tr 20 Yr Tr Bd Etf | LST Equity Option | $201.4m | 0.2% | 2,330,000 | Call | Added +1,155,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $199.2m | 0.2% | 1,745,000 | Put | Added +1,700,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $196.4m | 0.2% | 600,000 | Call | Added +250,000 |
| [COCA-COLA COMPANY (KO)](/companies/ko.md) | COM | $196.3m | 0.2% | 2,414,988 |  | Added +925,153 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $194.9m | 0.2% | 545,500 | Put | Reduced −274,500 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $194.1m | 0.2% | 643,289 |  | Added +601,200 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $193.3m | 0.2% | 761,198 |  | Reduced −104,710 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $191.7m | 0.2% | 180,000 | Call | New +180,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $191.1m | 0.2% | 372,054 |  | Added +33,094 |
| [Costco Wholesale Corporation Com (COST)](/companies/cost.md) | Common Stock | $190.4m | 0.2% | 203,573 |  | Added +44,029 |
| [SHELL PLC ADR (SHEL)](/companies/shel.md) | COM | $189.8m | 0.2% | 2,448,386 |  | Added +2,434,264 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $188.7m | 0.2% | 1,468,613 |  | Added +507,558 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $184.9m | 0.2% | 620,361 |  | Added +229,047 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $181.0m | 0.2% | 3,163,013 |  | Added +402,357 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | COM | $180.6m | 0.2% | 418,621 |  | Reduced −87,468 |
| [Intel Corp Com (INTC)](/companies/intc.md) | LST Equity Option | $178.0m | 0.2% | 1,275,000 | Call | Added +1,175,000 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $177.5m | 0.2% | 447,025 |  | Added +289,361 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $176.7m | 0.2% | 2,165,846 |  | Reduced −860,117 |
| [BARRICK MINING CORP (B)](/companies/b.md) | COM | $173.7m | 0.2% | 4,729,079 |  | Reduced −2,105,086 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $173.3m | 0.2% | 400,000 | Call | Added +240,000 |
| EXXON MOBIL CORP | COM | $173.0m | 0.2% | 1,265,043 |  | Added +36,313 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $172.3m | 0.2% | 976,100 | Call | Reduced −125,400 |
| [Bloom Energy Corp Com Cl A (BE)](/companies/be.md) | Common Stock | $171.1m | 0.2% | 565,337 |  | Added +36,814 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $170.3m | 0.2% | 2,120,825 |  | Added +366,413 |
| [ISHARES SILVER TRUST ISHARES (SLV)](/companies/slv.md) | CALL | $169.5m | 0.2% | 3,170,000 | Call | Added +1,110,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $167.9m | 0.2% | 450,100 | Call | Added +417,600 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $163.6m | 0.2% | 1,456,176 |  | Added +75,564 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $161.8m | 0.2% | 11,710,560 |  | Added +7,129,673 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $160.7m | 0.2% | 771,070 |  | Added +257,671 |
| [Bloom Energy Corp Com Cl A (BE)](/companies/be.md) | LST Equity Option | $158.9m | 0.2% | 525,000 | Put | Added +25,000 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $157.7m | 0.2% | 810,000 | Call | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $157.3m | 0.2% | 521,038 |  | Added +408,541 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $157.1m | 0.2% | 527,500 | Put | Added +490,000 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $156.8m | 0.2% | 6,631,151 |  | Added +3,146,213 |
| WEBSTER FINL CORP | COM | $155.4m | 0.2% | 2,033,882 |  | Added +124,900 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $153.8m | 0.2% | 611,061 |  | Added +73,047 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $153.6m | 0.2% | 1,356,000 | Call | Added +156,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $151.0m | 0.2% | 359,000 | Call | Added +244,000 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $149.1m | 0.2% | 4,500,000 | Call | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $148.8m | 0.2% | 893,721 |  | Added +121,527 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $141.5m | 0.2% | 1,629,800 | Put | Added +26,800 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $138.0m | 0.2% | 1,904,305 |  | Added +138,032 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $136.6m | 0.2% | 2,397,260 |  | Reduced −365,590 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $134.0m | 0.2% | 132,526 |  | Added +10,925 |
| INVESCO QQQ TR | UNIT SER 1 | $133.4m | 0.2% | 181,120 |  | Reduced −390,966 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $132.1m | 0.2% | 903,293 |  | Added +41,282 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $131.8m | 0.2% | 553,000 | Put | Reduced −880,000 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $131.7m | 0.2% | 1,258,758 |  | Added +376,000 |
| [State Str Spdr S&P 500 Etf T Tr Unit (SPY)](/companies/spy.md) | Common Stock | $129.3m | 0.1% | 173,182 |  | Reduced −1,023,365 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $127.5m | 0.1% | 5,145,543 |  | Added +456,955 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $127.2m | 0.1% | 2,753,013 |  | Added +92,813 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $127.0m | 0.1% | 1,045,600 | Call | Added +318,700 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $125.9m | 0.1% | 602,354 |  | Added +85,479 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $125.7m | 0.1% | 1,311,443 |  | Reduced −111,002 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $124.5m | 0.1% | 1,222,934 |  | Added +103,160 |
| [PHILIP MORRIS INTERNATIONAL INC (PM)](/companies/pm.md) | COM | $123.2m | 0.1% | 680,798 |  | Added +216,219 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $122.9m | 0.1% | 1,203,000 | Call | Added +853,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $121.2m | 0.1% | 355,275 |  | Added +94,276 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $120.4m | 0.1% | 952,712 |  | Added +519,016 |
| [SPDR GOLD TRUST GOLD SHS (GLD)](/companies/gld.md) | PUT | $119.7m | 0.1% | 325,000 | Put | Reduced −300,000 |
| ISHARES TR | MSCI EAFE ETF | $118.9m | 0.1% | 1,155,000 | Put | Added +980,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $118.4m | 0.1% | 316,853 |  | Added +7,747 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $118.1m | 0.1% | 324,080 |  | Added +31,831 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $116.1m | 0.1% | 657,500 | Put | Reduced −6,100 |
| [BCE INC NEW (BCE)](/companies/bce.md) | COM | $115.6m | 0.1% | 5,371,279 |  | Added +564,209 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $113.8m | 0.1% | 1,400,000 | Call | Added +1,110,000 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $113.5m | 0.1% | 300,000 | Call | New +300,000 |
| [CITIGROUP INC NEW (C)](/companies/c.md) | COM | $113.4m | 0.1% | 810,590 |  | Added +28,028 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $111.8m | 0.1% | 704,516 |  | Added +602,159 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $111.5m | 0.1% | 969,200 | Call | Reduced −281,200 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $111.3m | 0.1% | 315,568 |  | Reduced −291,645 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $110.8m | 0.1% | 3,037,434 |  | Added +512,621 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $109.5m | 0.1% | 605,000 | Call | Added +465,000 |
| [PROCTER & GAMBLE COMPANY (PG)](/companies/pg.md) | COM | $109.3m | 0.1% | 745,448 |  | Added +11,605 |
| Ishares Tr 20 Yr Tr Bd Etf | LST Equity Option | $106.7m | 0.1% | 1,234,300 | Put | Added +650,000 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $106.0m | 0.1% | 1,781,939 |  | Added +666,612 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $104.2m | 0.1% | 1,585,698 |  | Added +48,047 |
| [Netflix Inc. Com (NFLX)](/companies/nflx.md) | Common Stock | $104.0m | 0.1% | 1,456,892 |  | Reduced −106,520 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $103.9m | 0.1% | 1,795,792 |  | Added +1,405,923 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $103.8m | 0.1% | 3,173,258 |  | Unchanged |
| [ROGERS COMMUNICATIONS INC CL B NVS (RCI)](/companies/rci.md) | COM | $102.5m | 0.1% | 3,153,474 |  | Added +207,127 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $102.4m | 0.1% | 1,932,111 |  | Reduced −769,404 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $100.0m | 0.1% | 1,210,017 |  | Reduced −86,259 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $99.8m | 0.1% | 777,000 | Call | Reduced −188,000 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $99.6m | 0.1% | 1,838,400 | Put | Reduced −189,300 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $99.3m | 0.1% | 475,000 | Call | New +475,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $99.0m | 0.1% | 144,159 |  | Added +113,191 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $98.8m | 0.1% | 1,138,000 | Call | Added +243,600 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $97.4m | 0.1% | 82,929 |  | Added +2,207 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $97.4m | 0.1% | 181,432 |  | Added +50,972 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $96.4m | 0.1% | 285,091 |  | Reduced −276,232 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $95.3m | 0.1% | 400,000 | Call | Added +350,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $94.3m | 0.1% | 1,754,000 | Put | Reduced −300,300 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $93.7m | 0.1% | 943,516 |  | Added +614,218 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $93.5m | 0.1% | 1,907,756 |  | Reduced −59 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $93.0m | 0.1% | 561,335 |  | Added +13,799 |
| CHART INDS INC | COM | $92.2m | 0.1% | 441,400 |  | Reduced −81,800 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $92.1m | 0.1% | 658,000 | Call | Added +358,000 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $91.6m | 0.1% | 358,663 |  | Added +111,880 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $91.4m | 0.1% | 2,791,045 |  | Added +2,389,194 |
| Ishares Tr Iboxx Hi Yd Etf | ETF | $91.3m | 0.1% | 1,141,108 |  | Added +657,819 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $91.2m | 0.1% | 581,941 |  | Added +218,471 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $88.0m | 0.1% | 8,329,722 |  | Added +2,019,260 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $88.0m | 0.1% | 3,000,000 | Call | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $87.8m | 0.1% | 1,000,470 |  | Added +340,093 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $87.4m | 0.1% | 310,695 |  | Added +8,588 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $87.3m | 0.1% | 322,901 |  | Reduced −1,467 |
| Ishares Tr 20 Yr Tr Bd Etf | ETF | $85.9m | <0.1% | 993,581 |  | Added +513,378 |
| [Datadog Inc Cl A Com (DDOG)](/companies/ddog.md) | Common Stock | $83.2m | <0.1% | 319,444 |  | Added +147,512 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $82.1m | <0.1% | 608,000 | Call | Added +508,000 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $82.1m | <0.1% | 900,000 | Call | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $81.6m | <0.1% | 1,822,194 |  | Added +741,313 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $81.6m | <0.1% | 947,731 |  | Added +889,634 |
| [Vistra Corp Com (VST)](/companies/vst.md) | LST Equity Option | $81.4m | <0.1% | 513,000 | Put | New +513,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $80.4m | <0.1% | 125,864 |  | Reduced −20,576 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $80.2m | <0.1% | 1,110,794 |  | Added +173,005 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $79.1m | <0.1% | 3,700,000 | Call | Unchanged |
| [BROOKFIELD AST MGMT-A LVS (BAM)](/companies/bam.md) | COM | $79.1m | <0.1% | 1,765,437 |  | Added +48,349 |
| [Dexcom Inc Com (DXCM)](/companies/dxcm.md) | Common Stock | $78.9m | <0.1% | 1,171,697 |  | Reduced −1,293,666 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $78.1m | <0.1% | 300,000 | Call | Added +120,000 |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $78.0m | <0.1% | 410,921 |  | Reduced −163,436 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $76.9m | <0.1% | 632,700 | Put | Reduced −2,300 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $76.3m | <0.1% | 836,128 |  | Added +403,791 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $75.4m | <0.1% | 1,860,300 | Put | Reduced −113,300 |
| [Servicenow Inc Com (NOW)](/companies/now.md) | LST Equity Option | $74.5m | <0.1% | 750,000 | Put | New +750,000 |
| [O'REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $74.4m | <0.1% | 808,155 |  | Added +540,356 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $73.4m | <0.1% | 3,413,000 | Put | Reduced −18,300 |
| [Dell Technologies Inc Cl C (DELL)](/companies/dell.md) | LST Equity Option | $73.2m | <0.1% | 169,700 | Put | Reduced −87,300 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $73.2m | <0.1% | 932,800 | Put | Reduced −246,600 |
| EXXON MOBIL CORP | COM | $73.1m | <0.1% | 535,000 | Call | Reduced −65,000 |
| Select Sector Spdr Tr St Str Finl Etf | LST Equity Option | $72.9m | <0.1% | 1,359,900 | Put | Reduced −2,125,000 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $72.9m | <0.1% | 1,576,300 | Put | Reduced −250,000 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $72.7m | <0.1% | 801,202 |  | Added +273,321 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $72.5m | <0.1% | 411,311 |  | Added +2,563 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $72.1m | <0.1% | 317,845 |  | Added +12,616 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $72.1m | <0.1% | 176,951 |  | Reduced −8,615 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $71.9m | <0.1% | 2,213,300 | Put | Reduced −22,300 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $70.5m | <0.1% | 567,500 | Call | Added +167,500 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $70.4m | <0.1% | 480,000 | Call | New +480,000 |
| [Dell Technologies Inc Cl C (DELL)](/companies/dell.md) | LST Equity Option | $70.1m | <0.1% | 162,500 | Call | Added +155,500 |
| [DISNEY,WALT COMPANY (DIS)](/companies/dis.md) | COM | $69.8m | <0.1% | 725,646 |  | Reduced −190,065 |
| [Banco Santander Sa Adr (SAN)](/companies/san.md) | ADR | $69.8m | <0.1% | 5,060,189 |  | Added +850,000 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $69.2m | <0.1% | 388,211 |  | Added +376,297 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $68.4m | <0.1% | 2,731,389 |  | New +2,731,389 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $67.9m | <0.1% | 70,571 |  | Added +9,661 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $67.8m | <0.1% | 763,175 |  | Added +558,731 |
| [NIKE INC CLASS B (NKE)](/companies/nke.md) | COM | $67.7m | <0.1% | 1,649,551 |  | Reduced −226,060 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $67.1m | <0.1% | 363,300 | Call | Added +235,500 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $67.0m | <0.1% | 161,100 | Call | New +161,100 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $66.9m | <0.1% | 877,473 |  | Added +25,726 |
| [Crowdstrike Hldgs Inc Cl A (CRWD)](/companies/crwd.md) | Common Stock | $66.7m | <0.1% | 87,350 |  | Added +4,669 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $65.8m | <0.1% | 420,000 | Call | Added +90,000 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $65.8m | <0.1% | 181,652 |  | Added +14,826 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $65.8m | <0.1% | 750,012 |  | Added +12 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $65.5m | <0.1% | 240,936 |  | Added +18,942 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $65.1m | <0.1% | 407,081 |  | Added +310,608 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $65.0m | <0.1% | 218,000 | Call | Added +133,000 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $64.7m | <0.1% | 977,800 | Put | Reduced −415,000 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $63.9m | <0.1% | 127,491 |  | Added +11,018 |
| VANECK ETF TRUST | GOLD MINERS ETF | $63.8m | <0.1% | 845,394 |  | Added +820,184 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $63.7m | <0.1% | 487,726 |  | Reduced −8,754 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $63.5m | <0.1% | 74,037 |  | Reduced −198,365 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $63.0m | <0.1% | 465,426 |  | Reduced −155,533 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $60.8m | <0.1% | 226,109 |  | Added +107,564 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $60.7m | <0.1% | 444,973 |  | Added +416,398 |
| [Palantir Technologies Inc Cl A (PLTR)](/companies/pltr.md) | LST Equity Option | $60.7m | <0.1% | 520,000 | Put | Reduced −60,000 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $60.5m | <0.1% | 539,054 |  | Added +47,241 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $60.3m | <0.1% | 117,016 |  | Reduced −61,239 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $60.2m | <0.1% | 804,101 |  | Added +14,424 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $60.0m | <0.1% | 134,904 |  | Added +96,216 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $59.8m | <0.1% | 290,054 |  | Added +64,249 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $59.6m | <0.1% | 150,000 | Call | New +150,000 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $59.1m | <0.1% | 19,300,000 | Call | Unchanged |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $58.9m | <0.1% | 1,943,562 |  | Added +1,364,981 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $58.6m | <0.1% | 187,289 |  | Added +121,555 |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | COM | $58.6m | <0.1% | 566,624 |  | Added +186,629 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $58.1m | <0.1% | 791,811 |  | Added +559,055 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $57.8m | <0.1% | 172,574 |  | Added +61,733 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $57.7m | <0.1% | 339,507 |  | Reduced −579 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $57.4m | <0.1% | 597,603 |  | Added +35,643 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $57.2m | <0.1% | 1,351,388 |  | Reduced −220,301 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $57.1m | <0.1% | 3,365,347 |  | Added +2,430,121 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $56.8m | <0.1% | 419,200 |  | Added +145,726 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $56.7m | <0.1% | 250,000 | Call | Reduced −45,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $56.7m | <0.1% | 222,831 |  | Added +170,206 |
| Vaneck Etf Trust Gold Miners Etf | LST Equity Option | $56.6m | <0.1% | 750,000 | Put | New +750,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $56.5m | <0.1% | 110,000 | Call | New +110,000 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $56.3m | <0.1% | 785,802 |  | Added +722,004 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $56.2m | <0.1% | 295,276 |  | Added +97,722 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $56.2m | <0.1% | 274,061 |  | Reduced −432,464 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | COM | $55.9m | <0.1% | 57,159 |  | Added +18,605 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $55.9m | <0.1% | 1,031,200 | Call | Added +568,900 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $55.6m | <0.1% | 860,537 |  | Reduced −686,123 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $55.3m | <0.1% | 290,000 | Put | Unchanged |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $55.0m | <0.1% | 762,825 |  | Added +736,461 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $54.8m | <0.1% | 145,000 | Call | New +145,000 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $54.2m | <0.1% | 663,803 |  | New +663,803 |
| ISHARES TR | MSCI EAFE ETF | $53.8m | <0.1% | 522,529 |  | Added +282,831 |
| [Boeing Co Com (BA)](/companies/ba.md) | Common Stock | $53.7m | <0.1% | 248,283 |  | Added +13,872 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $53.4m | <0.1% | 352,583 |  | Added +9,952 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $53.4m | <0.1% | 926,930 |  | Added +17,157 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $52.9m | <0.1% | 550,000 | Call | Reduced −350,000 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $52.6m | <0.1% | 762,717 |  | Added +212,482 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COM | $52.5m | <0.1% | 358,023 |  | Added +149,091 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $52.4m | <0.1% | 306,924 |  | New +306,924 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $52.1m | <0.1% | 900,000 | Call | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $51.9m | <0.1% | 318,405 |  | Added +240,141 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $51.7m | <0.1% | 500,000 | Call | New +500,000 |
| [SCHWAB, CHARLES CORP (SCHW)](/companies/schw.md) | COM | $51.6m | <0.1% | 559,050 |  | Reduced −114,045 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $51.5m | <0.1% | 313,854 |  | New +313,854 |
| [Nike Inc Cl B (NKE)](/companies/nke.md) | LST Equity Option | $51.3m | <0.1% | 1,250,000 | Put | Reduced −250,000 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $51.0m | <0.1% | 647,274 |  | Added +378,243 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $51.0m | <0.1% | 1,288,900 | Put | Reduced −312,400 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $50.9m | <0.1% | 390,000 | Put | New +390,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $50.6m | <0.1% | 1,186,630 |  | Added +738,432 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $49.8m | <0.1% | 150,785 |  | Added +78,589 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $49.7m | <0.1% | 545,000 | Put | Added +500,000 |
| [Csx Corp Com (CSX)](/companies/csx.md) | Common Stock | $49.5m | <0.1% | 1,042,105 |  | Added +347,355 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $49.4m | <0.1% | 320,000 | Put | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $48.5m | <0.1% | 2,342,332 |  | Reduced −206,785 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $48.3m | <0.1% | 500,000 | Call | Unchanged |
| [DEERE & COMPANY (DE)](/companies/de.md) | COM | $48.1m | <0.1% | 75,871 |  | Added +334 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $47.4m | <0.1% | 350,000 | Call | New +350,000 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $46.9m | <0.1% | 326,261 |  | Added +178,760 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $46.8m | <0.1% | 576,647 |  | Added +337,549 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $46.8m | <0.1% | 379,838 |  | Added +71,764 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $46.7m | <0.1% | 117,513 |  | Added +8,814 |
| [NEWMONT CORPORATION (NEM)](/companies/nem.md) | COM | $46.6m | <0.1% | 499,041 |  | Reduced −115,602 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $46.6m | <0.1% | 91,401 |  | Added +30,561 |
| ESTABLISHMENT LABS HLDGS INC | COM | $46.3m | <0.1% | 540,024 |  | Unchanged |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $46.0m | <0.1% | 256,429 |  | Added +206,864 |
| [EQUINIX INC REIT (EQIX)](/companies/eqix.md) | COM | $45.7m | <0.1% | 43,824 |  | Added +14,855 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $45.2m | <0.1% | 63,333 |  | Added +20,251 |
| TAYLOR MORRISON HOME CORP | COM | $45.0m | <0.1% | 627,601 |  | New +627,601 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $44.7m | <0.1% | 273,544 |  | Added +86,569 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $44.6m | <0.1% | 1,813,684 |  | New +1,813,684 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $44.3m | <0.1% | 958,500 | Call | Added +604,400 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $43.8m | <0.1% | 3,000,000 | Call | New +3,000,000 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $43.5m | <0.1% | 1,845,749 |  | Added +534,689 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $43.2m | <0.1% | 197,888 |  | Reduced −37,276 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $43.1m | <0.1% | 600,000 | Call | New +600,000 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COM | $43.1m | <0.1% | 136,864 |  | Added +6,397 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $42.5m | <0.1% | 113,119 |  | Added +22,765 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $42.4m | <0.1% | 85,391 |  | Added +6,919 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $42.4m | <0.1% | 1,046,700 | Call | Added +104,800 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $42.3m | <0.1% | 1,756,923 |  | Added +43,917 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $41.9m | <0.1% | 208,883 |  | Reduced −44,563 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $41.7m | <0.1% | 248,590 |  | Reduced −1,212 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $41.3m | <0.1% | 116,512 |  | Added +45,284 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $41.1m | <0.1% | 1,275,000 | Call | Unchanged |
| Ishares Tr Msci Emg Mkt Etf | LST Equity Option | $41.0m | <0.1% | 600,000 | Put | Added +450,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $41.0m | <0.1% | 200,000 | Call | New +200,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $40.9m | <0.1% | 120,000 | Call | New +120,000 |
| [SPDR GOLD TRUST GOLD SHS (GLD)](/companies/gld.md) | ETF | $40.9m | <0.1% | 111,093 |  | Added +98,961 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $40.6m | <0.1% | 705,000 | Call | Added +535,000 |
| [Core Scientific Inc New W Exp 01/23/202 (CORZ)](/companies/corz.md) | SPAC Combination | $40.6m | <0.1% | 2,158,982 |  | Added +2,559 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $40.6m | <0.1% | 190,671 |  | Reduced −128,739 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $40.4m | <0.1% | 1,241,900 | Call | Added +762,500 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $39.7m | <0.1% | 599,500 | Call | Added +175,600 |
| [BERKSHIRE HATHAWAY INC CL A (BRK-B)](/companies/brk-b.md) | COM | $39.4m | <0.1% | 53 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $39.1m | <0.1% | 174,423 |  | Reduced −22,196 |
| WARNER BROS DISCOVERY INC | COM SER A | $38.9m | <0.1% | 1,458,634 |  | Added +294,473 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $38.8m | <0.1% | 1,636,411 |  | Added +886,877 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $38.6m | <0.1% | 1,800,000 | Call | New +1,800,000 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $38.4m | <0.1% | 529,093 |  | Added +433,076 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $38.4m | <0.1% | 369,105 |  | Added +11,531 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $38.2m | <0.1% | 354,885 |  | Added +93,398 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $38.1m | <0.1% | 382,500 | Put | Added +165,000 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $37.8m | <0.1% | 193,991 |  | Added +786 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $37.5m | <0.1% | 268,152 |  | Added +232,026 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $37.2m | <0.1% | 229,895 |  | Added +13,669 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $37.0m | <0.1% | 165,958 |  | Added +52,975 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $37.0m | <0.1% | 190,000 | Put | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $36.9m | <0.1% | 513,248 |  | Added +9,744 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $36.7m | <0.1% | 239,145 |  | Reduced −68,027 |
| [SHERWIN-WILLIAMS COMPANY (THE) (SHW)](/companies/shw.md) | COM | $36.6m | <0.1% | 106,275 |  | Added +18,783 |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | COM | $36.3m | <0.1% | 379,515 |  | Added +29,023 |
| SEA LTD | NOTE 0.250% 9/1 | $35.8m | <0.1% | $36,229,000 principal |  | Added +10,931,000 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $35.7m | <0.1% | 79,951 |  | Added +18,297 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $35.5m | <0.1% | 158,617 |  | New +158,617 |
| [COLGATE-PALMOLIVE COMPANY (CL)](/companies/cl.md) | COM | $35.4m | <0.1% | 386,398 |  | Added +122,238 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $35.2m | <0.1% | 999,798 |  | Reduced −115,262 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $35.2m | <0.1% | 372,000 | Call | New +372,000 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $35.0m | <0.1% | 156,362 |  | Added +60,112 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $34.7m | <0.1% | 3,283,300 | Put | Reduced −7,000 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $34.7m | <0.1% | 239,670 |  | Reduced −41,608 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $34.2m | <0.1% | 5,950,000 | Call | New +5,950,000 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $33.8m | <0.1% | 1,571,300 | Call | Added +787,500 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $33.8m | <0.1% | 1,363,600 | Put | Reduced −738,200 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $33.7m | <0.1% | 437,285 |  | Added +18,948 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $33.6m | <0.1% | 442,053 |  | Added +222,265 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $33.5m | <0.1% | 450,698 |  | Added +20,773 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $33.5m | <0.1% | 135,901 |  | Reduced −24,137 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $33.4m | <0.1% | 130,797 |  | Added +43,589 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $33.4m | <0.1% | 106,102 |  | Added +1,207 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $33.0m | <0.1% | 661,725 |  | Added +153,331 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $33.0m | <0.1% | 88,941 |  | Added +21,148 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $32.9m | <0.1% | 148,892 |  | New +148,892 |
| [Duke Energy Corp New Com New (DUK)](/companies/duk.md) | Common Stock | $32.8m | <0.1% | 259,205 |  | Added +13,464 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $32.7m | <0.1% | 45,462 |  | Added +1,553 |
| ISHARES TR | IBOXX INV CP ETF | $32.7m | <0.1% | 300,000 |  | Reduced −200,000 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $32.1m | <0.1% | 115,372 |  | Added +39,805 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $32.1m | <0.1% | 743,846 |  | Reduced −29,372 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $32.1m | <0.1% | 510,253 |  | Unchanged |
| [Synaptics Inc Com (SYNA)](/companies/syna.md) | Common Stock | $32.1m | <0.1% | 258,064 |  | Added +47,200 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $31.9m | <0.1% | 150,000 | Put | Reduced −264,800 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $31.9m | <0.1% | 142,433 |  | Added +16,085 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $31.7m | <0.1% | 525,158 |  | Reduced −107,463 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $31.7m | <0.1% | 270,000 | Call | New +270,000 |
| [SLB LTD (SLB)](/companies/slb.md) | COM | $31.7m | <0.1% | 680,913 |  | Added +41,039 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $31.4m | <0.1% | 111,345 |  | Added +100,509 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $31.4m | <0.1% | 8,318,716 |  | Reduced −233,949 |
| [Hertz Global Hldgs Inc W Exp 06/30/205 (HTZ)](/companies/htz.md) | Warrant | $31.1m | <0.1% | 28,945,533 |  | Added +1,426,557 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $30.9m | <0.1% | 33,000 | Call | Reduced −32,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $30.7m | <0.1% | 260,762 |  | Reduced −102,746 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $30.5m | <0.1% | 424,093 |  | Reduced −240,965 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $30.5m | <0.1% | 229,280 |  | Added +105,273 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $30.4m | <0.1% | 48,783 |  | Added +10,356 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $30.4m | <0.1% | 573,400 | Call | Reduced −141,100 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $30.3m | <0.1% | 111,957 |  | Added +33,171 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $30.2m | <0.1% | 100,000 | Call | New +100,000 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COM | $30.0m | <0.1% | 77,507 |  | Reduced −1,527 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $29.9m | <0.1% | 114,580 |  | Added +18,677 |
| [Comcast Corp New Cl A (CMCSA)](/companies/cmcsa.md) | Common Stock | $29.8m | <0.1% | 1,215,498 |  | Reduced −142,717 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $29.7m | <0.1% | 178,485 |  | Reduced −28,231 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $29.6m | <0.1% | 700,000 | Call | Added +375,000 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $29.4m | <0.1% | 2,225,000 | Call | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $29.3m | <0.1% | 123,404 |  | Added +54,091 |
| Electronic Arts Inc Com | Common Stock | $29.0m | <0.1% | 141,676 |  | Added +14,041 |
| [Constellation Energy Corp Com (CEG)](/companies/ceg.md) | Common Stock | $28.7m | <0.1% | 115,472 |  | Added +12,160 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $28.6m | <0.1% | 239,600 | Call | Added +28,300 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $28.5m | <0.1% | 500,000 | Call | New +500,000 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $28.5m | <0.1% | 72,150 |  | Reduced −6,785 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $28.3m | <0.1% | 1,786,717 |  | Added +497,020 |
| [Cintas Corp Com (CTAS)](/companies/ctas.md) | Common Stock | $28.3m | <0.1% | 166,189 |  | Added +60,128 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $28.2m | <0.1% | 37,380 |  | Reduced −6,792 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $28.2m | <0.1% | 326,000 | Call | Added +143,800 |
| ISHARES TR | IBOXX HI YD ETF | $28.0m | <0.1% | 350,000 | Call | Reduced −396,800 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $27.9m | <0.1% | 204,045 |  | Added +19,798 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $27.8m | <0.1% | 442,452 |  | Reduced −29,494 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $27.8m | <0.1% | 267,500 | Call | Added +117,500 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $27.6m | <0.1% | 1,739,846 |  | Added +1,395,810 |
| [Digital Rlty Tr Inc Com (DLR)](/companies/dlr.md) | Common Stock | $27.5m | <0.1% | 153,029 |  | Added +55,334 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $27.5m | <0.1% | 533,108 |  | Added +75,380 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $27.3m | <0.1% | 96,386 |  | Added +7,349 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $27.1m | <0.1% | 111,884 |  | Added +35,437 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $27.1m | <0.1% | 366,000 | Call | New +366,000 |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $27.0m | <0.1% | 1,048,165 |  | New +1,048,165 |
| Select Sector Spdr Tr St Str Energ Etf | ETF | $27.0m | <0.1% | 508,597 |  | Added +85,881 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $26.8m | <0.1% | 19,695 |  | Added +6,630 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $26.7m | <0.1% | 265,994 |  | Reduced −53,317 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $26.4m | <0.1% | 54,518 |  | Reduced −17,892 |
| TOPBUILD COR | COM | $26.3m | <0.1% | 74,202 |  | Added +73,532 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $26.3m | <0.1% | 225,749 |  | Added +32,318 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $26.2m | <0.1% | 422,146 |  | Added +20,835 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $26.1m | <0.1% | 4,446,776 |  | Added +697,442 |
| [Pinnacle West Cap Corp Com (PNW)](/companies/pnw.md) | Common Stock | $25.9m | <0.1% | 242,333 |  | Added +206,210 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COM | $25.6m | <0.1% | 178,969 |  | Added +4,606 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $25.6m | <0.1% | 532,289 |  | Added +184,546 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $24.9m | <0.1% | 329,451 |  | Added +48,080 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $24.9m | <0.1% | 1,574,822 |  | Added +1,200,435 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $24.7m | <0.1% | 546,525 |  | Added +132,318 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $24.6m | <0.1% | 345,000 | Put | Added +265,000 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $24.6m | <0.1% | 710,619 |  | Reduced −701,235 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $24.6m | <0.1% | 1,462,950 |  | Added +754,649 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $24.5m | <0.1% | 18,000 | Call | New +18,000 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM | $24.2m | <0.1% | 58,318 |  | Added +4,470 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $24.0m | <0.1% | 53,028 |  | Reduced −11,732 |
| Liberty Broadband Corp Com Ser C | Common Stock | $23.9m | <0.1% | 719,749 |  | Added +706,069 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $23.9m | <0.1% | 748,109 |  | Added +49,037 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $23.8m | <0.1% | 72,006 |  | Reduced −15,604 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $23.6m | <0.1% | 2,797,941 |  | Reduced −72,686 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $23.4m | <0.1% | 89,842 |  | Added +401 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $23.3m | <0.1% | 46,500 | Call | New +46,500 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $23.3m | <0.1% | 241,981 |  | Added +21,091 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $23.1m | <0.1% | 85,815 |  | Added +21,607 |
| [Doordash Inc Cl A (DASH)](/companies/dash.md) | Common Stock | $23.1m | <0.1% | 125,297 |  | Added +10,367 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $23.0m | <0.1% | 83,519 |  | Reduced −344,251 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $23.0m | <0.1% | 16,634 |  | Added +1,195 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $22.9m | <0.1% | 44,975 |  | Reduced −8,010 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $22.7m | <0.1% | 71,392 |  | Added +2,592 |
| [Hertz Global Hldgs Inc Com New (HTZ)](/companies/htz.md) | LST Equity Option | $22.6m | <0.1% | 10,000,000 | Put | Reduced −876,000 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $22.6m | <0.1% | 16,971 |  | Added +357 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $22.6m | <0.1% | 546,367 |  | Added +370,675 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $22.4m | <0.1% | 100,555 |  | Added +19,468 |
| [Ross Stores Inc Com (ROST)](/companies/rost.md) | Common Stock | $22.3m | <0.1% | 104,907 |  | Reduced −37,053 |
| ISHARES TR | CORE MSCI EAFE | $22.3m | <0.1% | 230,525 |  | Added +183,899 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $22.2m | <0.1% | 234,380 |  | Added +111,010 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $22.1m | <0.1% | 237,965 |  | Added +14,397 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $21.9m | <0.1% | 877,137 |  | Added +36,043 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $21.9m | <0.1% | 44,635 |  | Added +1,458 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $21.9m | <0.1% | 158,337 |  | New +158,337 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $21.9m | <0.1% | 319,960 |  | Added +27,516 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $21.7m | <0.1% | 19,142 |  | Reduced −25,419 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $21.7m | <0.1% | 350,000 | Call | New +350,000 |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | COM | $21.7m | <0.1% | 167,109 |  | Added +3,222 |
| Select Sector Spdr Tr St Str Finl Etf | LST Equity Option | $21.4m | <0.1% | 400,000 | Call | Unchanged |
| [NEUROGENE INC (NGNE)](/companies/ngne.md) | COM | $21.4m | <0.1% | 681,337 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $21.4m | <0.1% | 38,169 |  | Reduced −4,922 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $21.2m | <0.1% | 810,000 | Call | New +810,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $21.0m | <0.1% | 229,126 |  | Reduced −49,924 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $21.0m | <0.1% | 78,244 |  | Added +1,909 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $20.9m | <0.1% | 107,640 |  | Added +4,556 |
| [COMFORT SYSTEMS USA INC (FIX)](/companies/fix.md) | COM | $20.9m | <0.1% | 10,556 |  | Reduced −4,829 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $20.9m | <0.1% | 91,023 |  | Reduced −16,330 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $20.8m | <0.1% | 181,100 | Put | Added +16,700 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $20.7m | <0.1% | 87,168 |  | Reduced −17,047 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $20.7m | <0.1% | 172,445 |  | Added +14,493 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $20.6m | <0.1% | 121,662 |  | Added +2,580 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $20.5m | <0.1% | 81,867 |  | Reduced −7,068 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $20.4m | <0.1% | 287,632 |  | New +287,632 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $20.4m | <0.1% | 832,232 |  | Added +196,521 |
| ONEOK INC NEW | COM | $20.4m | <0.1% | 234,086 |  | Added +9,809 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $20.3m | <0.1% | 258,200 | Call | Reduced −54,800 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $20.2m | <0.1% | 352,900 | Call | Added +293,300 |
| [AES CORP (AES)](/companies/aes.md) | COM | $20.2m | <0.1% | 1,375,589 |  | Added +501,154 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $20.0m | <0.1% | 2,049,951 |  | Reduced −1,529,984 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $19.9m | <0.1% | 138,789 |  | Added +9,335 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $19.7m | <0.1% | 1,413,811 |  | Reduced −377,488 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $19.6m | <0.1% | 267,285 |  | New +267,285 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $19.5m | <0.1% | 652,110 |  | Added +366,862 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $19.5m | <0.1% | 67,072 |  | Added +11,332 |
| ARCH CAP GROUP LTD | ORD | $19.5m | <0.1% | 200,738 |  | Reduced −18,210 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $19.5m | <0.1% | 407,354 |  | Added +377,460 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $19.5m | <0.1% | 5,194,211 |  | Added +2,862,690 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $19.4m | <0.1% | 1,840,500 | Call | Added +220,700 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $19.4m | <0.1% | 49,837 |  | Added +684 |
| [Pfizer Inc Com (PFE)](/companies/pfe.md) | LST Equity Option | $19.3m | <0.1% | 800,000 | Call | New +800,000 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $19.3m | <0.1% | 65,693 |  | Added +454 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $19.2m | <0.1% | 54,954 |  | Reduced −24,375 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $19.1m | <0.1% | 114,500 | Call | Added +24,200 |
| NUVALENT INC | COM | $19.0m | <0.1% | 153,900 |  | New +153,900 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $19.0m | <0.1% | 110,059 |  | Reduced −199,402 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $18.9m | <0.1% | 217,542 |  | Reduced −54,682 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $18.8m | <0.1% | 404,119 |  | Added +63,281 |
| Doordash Inc Note 5/1 | Convertible | $18.7m | <0.1% | $19,007,000 principal |  | New +19,007,000 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $18.7m | <0.1% | 962,936 |  | Reduced −21,854 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $18.5m | <0.1% | 221,929 |  | Added +69,000 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $18.5m | <0.1% | 4,616,988 |  | Added +3,747,137 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $18.4m | <0.1% | 49,000 | Call | New +49,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $18.4m | <0.1% | 73,000 | Call | New +73,000 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $18.3m | <0.1% | 156,419 |  | Reduced −101,538 |
| [ELDORADO GOLD CORP (EGO)](/companies/ego.md) | COM | $18.3m | <0.1% | 589,433 |  | Added +358,951 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $18.3m | <0.1% | 501,600 | Call | Reduced −42,400 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $18.2m | <0.1% | 328,745 |  | Reduced −17,682 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $18.1m | <0.1% | 167,500 |  | Added +27,527 |
| ISHARES TR | CORE S&P MCP ETF | $18.0m | <0.1% | 233,438 |  | New +233,438 |
| Agriculture & Nat Sol Acq Co Shs Cl A | Common Stock | $18.0m | <0.1% | 1,575,534 |  | Added +397,207 |
| STELLAR BANCORP INC | COM | $17.9m | <0.1% | 455,400 |  | Added +74,000 |
| [ENTERGY CORP (ETR)](/companies/etr.md) | COM | $17.9m | <0.1% | 155,615 |  | Added +9,589 |
| Etsy Inc Note 0.125 percent  9/0 | Convertible | $17.8m | <0.1% | $18,904,000 principal |  | Added +10,000,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $17.7m | <0.1% | 149,819 |  | Reduced −46,407 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $17.7m | <0.1% | 131,496 |  | Added +45,035 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $17.5m | <0.1% | 206,808 |  | Added +6,380 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $17.5m | <0.1% | 5,476 |  | Added +528 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $17.3m | <0.1% | 1,214,365 |  | New +1,214,365 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $17.3m | <0.1% | 1,399,780 |  | Reduced −588,469 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $17.2m | <0.1% | 777,658 |  | Added +60,071 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $17.1m | <0.1% | 113,290 |  | New +113,290 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $17.1m | <0.1% | 303,027 |  | Reduced −53,546 |
| VALARIS LTD | CL A | $17.1m | <0.1% | 235,012 |  | Reduced −1 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $17.0m | <0.1% | 1,347,458 |  | Reduced −116,293 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $16.9m | <0.1% | 315,821 |  | Added +304,780 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $16.9m | <0.1% | 133,884 |  | Added +4,351 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $16.8m | <0.1% | 118,065 |  | Reduced −11,798 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $16.8m | <0.1% | 32,109 |  | New +32,109 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $16.8m | <0.1% | 90,700 | Put | Reduced −592,100 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $16.8m | <0.1% | 33,835 |  | Added +752 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $16.7m | <0.1% | 32,000 | Put | New +32,000 |
| [Kenvue Inc Com (KVUE)](/companies/kvue.md) | Common Stock | $16.7m | <0.1% | 873,347 |  | Added +16,924 |
| [Abivax Sa Sponsored Ads (ABVX)](/companies/abvx.md) | LST Equity Option | $16.7m | <0.1% | 125,000 | Put | New +125,000 |
| [BlackRock MuniHoldings Fund Inc (MHD)](/companies/mhd.md) | Com | $16.5m | <0.1% | 1,383,852 |  | Reduced −44,522 |
| [Super Micro Computer Inc Com New (SMCI)](/companies/smci.md) | Common Stock | $16.4m | <0.1% | 557,752 |  | Added +35,720 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $16.4m | <0.1% | 35,658 |  | Reduced −24,637 |
| Etsy Inc Note 0.125 percent 10/0 | Convertible | $16.3m | <0.1% | $16,090,000 principal |  | Added +10,087,000 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $16.3m | <0.1% | 30,923 |  | Added +6,768 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $16.0m | <0.1% | 188,990 |  | Reduced −37,703 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $16.0m | <0.1% | 94,275 |  | Reduced −73,267 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $16.0m | <0.1% | 216,285 |  | Reduced −91,302 |
| [Lumentum Hldgs Inc Com (LITE)](/companies/lite.md) | LST Equity Option | $15.9m | <0.1% | 18,500 | Put | Reduced −47,900 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $15.8m | <0.1% | 174,321 |  | Reduced −39,052 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $15.7m | <0.1% | 96,199 |  | Reduced −13,097 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $15.6m | <0.1% | 171,310 |  | Added +102,524 |
| [Copart Inc Com (CPRT)](/companies/cprt.md) | Common Stock | $15.6m | <0.1% | 553,322 |  | Added +270,652 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $15.5m | <0.1% | 46,358 |  | Reduced −22,030 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $15.5m | <0.1% | 87,668 |  | Added +11,864 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $15.2m | <0.1% | 296,531 |  | Added +221,483 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $15.2m | <0.1% | 578,942 |  | New +578,942 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $15.1m | <0.1% | 99,921 |  | Added +5,843 |
| [Planet Labs Pbc Com Cl A (PL)](/companies/pl.md) | Common Stock | $15.0m | <0.1% | 453,910 |  | Reduced −16,155 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $15.0m | <0.1% | 69,196 |  | Added +12,922 |
| [Saba Capital Income & Opportunities Fund (BRW)](/companies/brw.md) | Com | $15.0m | <0.1% | 2,278,240 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $14.9m | <0.1% | 134,977 |  | Reduced −38,347 |
| [Servicenow Inc Com (NOW)](/companies/now.md) | LST Equity Option | $14.9m | <0.1% | 150,000 | Call | New +150,000 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $14.9m | <0.1% | 104,824 |  | Added +6,277 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $14.8m | <0.1% | 499,981 |  | Added +370,428 |
| [Darling Ingredients Inc Com (DAR)](/companies/dar.md) | Common Stock | $14.6m | <0.1% | 268,178 |  | Added +246,327 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $14.6m | <0.1% | 94,352 |  | Added +8,852 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $14.6m | <0.1% | 26,029 |  | Added +2,464 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $14.5m | <0.1% | 426,508 |  | Added +38,429 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $14.5m | <0.1% | 20,000 | Call | Reduced −20,000 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $14.4m | <0.1% | 36,284 |  | Added +953 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $14.4m | <0.1% | 42,000 | Put | New +42,000 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $14.4m | <0.1% | 200,000 | Call | New +200,000 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $14.3m | <0.1% | 116,913 |  | Added +19,492 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $14.3m | <0.1% | 100,000 | Put | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $14.2m | <0.1% | 97,760 |  | Added +6,297 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $14.1m | <0.1% | 1,275,000 |  | Reduced −316,030 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $14.0m | <0.1% | 91,789 |  | Reduced −14,219 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $13.9m | <0.1% | 415,000 |  | Added +414,838 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $13.8m | <0.1% | 118,528 |  | Added +7,157 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $13.8m | <0.1% | 143,227 |  | Reduced −16,651 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $13.8m | <0.1% | 209,667 |  | Added +164,568 |
| Gamestop Corp Note 6/1 | Convertible | $13.8m | <0.1% | $13,579,000 principal |  | New +13,579,000 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $13.8m | <0.1% | 184,777 |  | Reduced −39,568 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $13.8m | <0.1% | 104,539 |  | Added +11,407 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $13.7m | <0.1% | 212,848 |  | Added +9,302 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $13.7m | <0.1% | 60,912 |  | Added +2,410 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $13.6m | <0.1% | 119,100 | Call | Added +35,500 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $13.6m | <0.1% | 182,502 |  | Reduced −38,580 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $13.5m | <0.1% | 63,446 |  | Added +2,065 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $13.5m | <0.1% | 397,875 |  | Added +134,719 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $13.5m | <0.1% | 417,055 |  | New +417,055 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $13.3m | <0.1% | 91,035 |  | Added +3,930 |
| Biomarin Pharmaceutical Inc Note 1.250 percent 5/1 | Convertible | $13.3m | <0.1% | $13,693,000 principal |  | Reduced −6,521,000 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $13.3m | <0.1% | 39,241 |  | Reduced −9,903 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $13.3m | <0.1% | 7,811 |  | Added +1,311 |
| [DESCARTES SYSTEMS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $13.3m | <0.1% | 191,620 |  | Reduced −176,678 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $13.2m | <0.1% | 237,210 |  | Added +64,243 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $13.2m | <0.1% | 495,931 |  | Added +26,100 |
| [ISHARES SILVER TRUST ISHARES (SLV)](/companies/slv.md) | ETF | $13.1m | <0.1% | 245,373 |  | Added +213,372 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $13.1m | <0.1% | 98,699 |  | Reduced −30,582 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $13.0m | <0.1% | 34,753 |  | Added +663 |
| [Intuitive Machines Inc Class A Com (LUNR)](/companies/lunr.md) | Common Stock | $12.9m | <0.1% | 605,216 |  | Added +1,044 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $12.9m | <0.1% | 33,583 |  | Added +842 |
| ISHARES TR | RUS 1000 GRW ETF | $12.8m | <0.1% | 103,455 |  | New +103,455 |
| LEGGETT & PLATT INC | COM | $12.7m | <0.1% | 1,086,700 |  | New +1,086,700 |
| Spdr Series Trust St Str Sp Regbnk | LST Equity Option | $12.7m | <0.1% | 170,000 | Put | Added +150,000 |
| Conmed Corp Note 2.250 percent  6/1 | Convertible | $12.7m | <0.1% | $12,973,000 principal |  | Added +12,375,000 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $12.5m | <0.1% | 173,528 |  | Added +54,613 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $12.5m | <0.1% | 900,000 | Call | New +900,000 |
| AXIS CAP HLDGS LTD | SHS | $12.5m | <0.1% | 116,425 |  | New +116,425 |
| Warner Bros Discovery Inc Com Ser A | LST Equity Option | $12.4m | <0.1% | 466,400 | Call | Added +406,000 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $12.4m | <0.1% | 53,014 |  | Added +17,889 |
| [PIMCO Municipal Income Fund II (PML)](/companies/pml.md) | Com | $12.3m | <0.1% | 1,611,583 |  | Reduced −65,360 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $12.3m | <0.1% | 111,634 |  | Added +1,429 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | $12.2m | <0.1% | 500,000 | Call | Added +225,800 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | COM | $12.1m | <0.1% | 166,443 |  | Reduced −7,376 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $12.1m | <0.1% | 680,812 |  | Reduced −125,722 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $12.0m | <0.1% | 128,420 |  | Added +1,424 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $12.0m | <0.1% | 78,690 |  | Added +7,580 |
| [BlackRock Multi-Sector Income Trust (BIT)](/companies/bit.md) | Com | $11.9m | <0.1% | 949,291 |  | Unchanged |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $11.8m | <0.1% | 49,744 |  | Reduced −15,702 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $11.8m | <0.1% | 144,928 |  | Reduced −5,350 |
| AVALONBAY CMNTYS INC | COM | $11.8m | <0.1% | 62,529 |  | Reduced −2,211 |
| Churchill Capital Corp Ix Cl A Shs | Common Stock | $11.8m | <0.1% | 1,080,960 |  | New +1,080,960 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $11.8m | <0.1% | 88,331 |  | New +88,331 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $11.7m | <0.1% | 406,916 |  | Added +313,741 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $11.7m | <0.1% | 2,036,402 |  | New +2,036,402 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $11.7m | <0.1% | 20,257 |  | Added +444 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $11.7m | <0.1% | 9,140 |  | Added +3,053 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $11.7m | <0.1% | 39,543 |  | Added +494 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $11.6m | <0.1% | 98,442 |  | Reduced −36,373 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $11.4m | <0.1% | 99,458 |  | Added +34,912 |
| [Diamondback Energy Inc Com (FANG)](/companies/fang.md) | Common Stock | $11.4m | <0.1% | 65,085 |  | Added +7,961 |
| BTC DEV CORP | ORD SHS CL A | $11.4m | <0.1% | 1,135,685 |  | Reduced −259,315 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $11.4m | <0.1% | 47,800 |  | Added +1,121 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $11.4m | <0.1% | 100,686 |  | Added +7,106 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $11.3m | <0.1% | 127,762 |  | Added +11,077 |
| Alibaba Group Hldg Ltd Note 0.500 percent 6/0 | Convertible | $11.3m | <0.1% | $9,600,000 principal |  | Reduced −8,547,000 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $11.3m | <0.1% | 250,000 | Call | New +250,000 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $11.2m | <0.1% | 72,400 | Call | Reduced −48,300 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $11.2m | <0.1% | 13,522 |  | Reduced −1,290 |
| [PPG INDUSTRIES INC (PPG)](/companies/ppg.md) | COM | $11.2m | <0.1% | 92,069 |  | Added +3,688 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $11.1m | <0.1% | 23,033 |  | Added +5,856 |
| [SPROTT INC (SII)](/companies/sii.md) | COM | $11.1m | <0.1% | 98,734 |  | Added +66,869 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $11.1m | <0.1% | 281,000 | Call | Reduced −155,800 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $11.1m | <0.1% | 1,078,440 |  | Reduced −243,111 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $11.1m | <0.1% | 145,250 |  | Added +4,425 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $11.0m | <0.1% | 63,618 |  | Reduced −65,740 |
| [OTIS WORLDWIDE CORPORATION (OTIS)](/companies/otis.md) | COM | $11.0m | <0.1% | 153,205 |  | Added +33,390 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $11.0m | <0.1% | 1,608 |  | Added +401 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $10.8m | <0.1% | 43,871 |  | Reduced −141,579 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $10.7m | <0.1% | 73,590 |  | Added +3,543 |
| Bentley Sys Inc Note 0.375 percent 7/0 | Convertible | $10.7m | <0.1% | $11,225,000 principal |  | New +11,225,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $10.7m | <0.1% | 78,691 |  | Added +14,962 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $10.7m | <0.1% | 122,594 |  | Unchanged |
| [QXO INC (QXO)](/companies/qxo.md) | COM | $10.7m | <0.1% | 618,574 |  | Added +615,574 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $10.7m | <0.1% | 61,444 |  | Reduced −52,216 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $10.7m | <0.1% | 219,572 |  | Added +9,874 |
| [Star Hldgs Shs Ben Int (STHO)](/companies/stho.md) | Common Stock | $10.7m | <0.1% | 1,167,625 |  | Reduced −12,974 |
| Keystone Acquisition Corp Cl A | Common Stock | $10.6m | <0.1% | 1,079,982 |  | New +1,079,982 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $10.6m | <0.1% | 59,007 |  | New +59,007 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $10.6m | <0.1% | 107,624 |  | Added +9,066 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $10.6m | <0.1% | 334,237 |  | Added +51,480 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $10.5m | <0.1% | 237,900 |  | Added +14,327 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $10.4m | <0.1% | 315,000 | Put | Unchanged |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $10.4m | <0.1% | 152,950 |  | Reduced −2,615 |
| PIMCO California Municipal Income Fund | Com | $10.4m | <0.1% | 1,157,410 |  | Added +20,770 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $10.3m | <0.1% | 106,692 |  | Added +35,935 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $10.3m | <0.1% | 20,000 | Call | New +20,000 |
| [Visa Inc Com Cl A (V)](/companies/v.md) | LST Equity Option | $10.3m | <0.1% | 30,000 | Call | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $10.3m | <0.1% | 150,000 | Call | Reduced −450,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $10.2m | <0.1% | 240,000 | Call | New +240,000 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $10.2m | <0.1% | 15,357 |  | Added +157 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $10.2m | <0.1% | 144,418 |  | Added +31,873 |
| REDFIN CORP | NOTE  0.500% 4/0 | $10.1m | <0.1% | $10,500,000 principal |  | Added +500,000 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $10.0m | <0.1% | 51,975 |  | Added +904 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $10.0m | <0.1% | 142,833 |  | Reduced −108,497 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $10.0m | <0.1% | 393,991 |  | Added +96,775 |
| [Cms Energy Corp Com (CMS)](/companies/cms.md) | Common Stock | $10.0m | <0.1% | 130,274 |  | Added +12,627 |
| [Wells Fargo & Co Com (WFC)](/companies/wfc.md) | LST Equity Option | $9.9m | <0.1% | 120,000 | Put | New +120,000 |
| [Amkor Technology Inc Com (AMKR)](/companies/amkr.md) | Common Stock | $9.9m | <0.1% | 114,991 |  | New +114,991 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $9.9m | <0.1% | 5,000 | Call | New +5,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $9.9m | <0.1% | 120,121 |  | New +120,121 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $9.9m | <0.1% | 76,100 | Call | New +76,100 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $9.9m | <0.1% | 58,000 | Call | New +58,000 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $9.8m | <0.1% | 86,381 |  | Reduced −1,163 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $9.7m | <0.1% | 183,307 |  | Added +3,659 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $9.7m | <0.1% | 122,063 |  | Added +45,933 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $9.7m | <0.1% | 38,532 |  | Reduced −34,346 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $9.7m | <0.1% | 151,326 |  | Added +12,244 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $9.7m | <0.1% | 52,267 |  | Reduced −15,199 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $9.7m | <0.1% | 44,752 |  | Added +1,381 |
| Art Technology Acquisition C Unit 12/19/2030 | Unit | $9.7m | <0.1% | 962,671 |  | Reduced −321,307 |
| ETSY INC | NOTE  0.250% 6/1 | $9.5m | <0.1% | $10,500,000 principal |  | Added +3,000,000 |
| [Evergy Inc Com (EVRG)](/companies/evrg.md) | Common Stock | $9.5m | <0.1% | 109,398 |  | Reduced −19,482 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $9.5m | <0.1% | 41,203 |  | Added +771 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $9.4m | <0.1% | 22,698 |  | Added +4,739 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $9.4m | <0.1% | 3,074,766 |  | Reduced −11,333 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $9.4m | <0.1% | 114,789 |  | Added +2,194 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $9.4m | <0.1% | 14,319 |  | Added +4,614 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $9.4m | <0.1% | 310,280 |  | Added +62,931 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $9.3m | <0.1% | 152,746 |  | Added +55,192 |
| ORLA MNG LTD NEW | COM | $9.2m | <0.1% | 943,503 |  | Added +709,924 |
| Nextera Energy Cap Hldgs Inc Note 3.000 percent 3/0 | Convertible | $9.2m | <0.1% | $7,000,000 principal |  | New +7,000,000 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $9.0m | <0.1% | 247,716 |  | Added +15,575 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $9.0m | <0.1% | 183,373 |  | Reduced −123,106 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $9.0m | <0.1% | 35,081 |  | Added +526 |
| Dynamix Corp Shs Cl A | Common Stock | $9.0m | <0.1% | 831,686 |  | Added +150,000 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $9.0m | <0.1% | 55,205 |  | Added +32,561 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $9.0m | <0.1% | 98,987 |  | Added +37,091 |
| [Saba Capital Income & Opportunities Fund II (SABA)](/companies/saba.md) | Com | $9.0m | <0.1% | 1,072,525 |  | Unchanged |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $9.0m | <0.1% | 243,735 |  | Added +4,207 |
| [Rush Street Interactive Inc Com (RSI)](/companies/rsi.md) | LST Equity Option | $8.9m | <0.1% | 300,000 | Call | New +300,000 |
| [DOW INC (DOW)](/companies/dow.md) | COM | $8.9m | <0.1% | 325,278 |  | Added +82,044 |
| [Bio-Techne Corp Com (TECH)](/companies/tech.md) | LST Equity Option | $8.9m | <0.1% | 125,600 | Call | Added +25,200 |
| ARK ETF TR | INNOVATION ETF | $8.9m | <0.1% | 109,568 |  | Added +76,514 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $8.8m | <0.1% | 7,391 |  | Added +7 |
| Legato Merger Corp Iv Unit 99/99/9999 | Unit | $8.8m | <0.1% | 879,783 |  | Reduced −7,233 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $8.8m | <0.1% | 60,701 |  | New +60,701 |
| EVEREST GROUP LTD | COM | $8.8m | <0.1% | 24,634 |  | Added +120 |
| [Levi Strauss & Co New Cl A Com Stk (LEVI)](/companies/levi.md) | Common Stock | $8.8m | <0.1% | 354,400 |  | New +354,400 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $8.8m | <0.1% | 115,537 |  | Reduced −25,773 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $8.8m | <0.1% | 11,039 |  | Added +6,326 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $8.8m | <0.1% | 86,122 |  | Added +23,674 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $8.7m | <0.1% | 47,575 |  | Reduced −8,088 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $8.7m | <0.1% | 287,887 |  | Reduced −106,103 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $8.7m | <0.1% | 110,130 |  | New +110,130 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $8.6m | <0.1% | 35,524 |  | Reduced −6,425 |
| D Boral Acquisition I Corp Unit 01/30/2031 | Unit | $8.6m | <0.1% | 848,500 |  | Reduced −1,500 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $8.6m | <0.1% | 54,019 |  | Added +18,164 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $8.6m | <0.1% | 221,188 |  | Added +2,536 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $8.6m | <0.1% | 43,932 |  | Added +1,081 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $8.5m | <0.1% | 89,837 |  | New +89,837 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $8.5m | <0.1% | 21,234 |  | Added +5,768 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $8.5m | <0.1% | 850,000 |  | New +850,000 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $8.5m | <0.1% | 47,869 |  | Added +26,856 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $8.5m | <0.1% | 16,154 |  | Added +312 |
| [GOLD FIELDS LTD-SPONSORED ADR (GFI)](/companies/gfi.md) | COM | $8.4m | <0.1% | 250,000 |  | Unchanged |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $8.4m | <0.1% | 28,762 |  | Reduced −805 |
| [Expand Energy Corporation Com (EXE)](/companies/exe.md) | LST Equity Option | $8.4m | <0.1% | 91,800 | Put | New +91,800 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $8.4m | <0.1% | 808,300 |  | Added +324,358 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $8.3m | <0.1% | 175,095 |  | Added +10,664 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $8.3m | <0.1% | 136,348 |  | Added +28,282 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $8.3m | <0.1% | 174,501 |  | Added +10,888 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $8.3m | <0.1% | 47,200 |  | Added +1,681 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $8.3m | <0.1% | 53,200 | Put | Reduced −9,100 |
| [Southwest Airls Co Com (LUV)](/companies/luv.md) | Common Stock | $8.2m | <0.1% | 160,048 |  | Reduced −66,765 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $8.2m | <0.1% | 112,808 |  | Reduced −23,841 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $8.2m | <0.1% | 759,000 |  | New +759,000 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $8.1m | <0.1% | 49,804 |  | Reduced −7,977 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $8.1m | <0.1% | 64,127 |  | Added +6,380 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $8.1m | <0.1% | 624,155 |  | New +624,155 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $8.0m | <0.1% | 777,490 |  | Added +173,526 |
| Echostar Corp Note 3.875 percent 11/3 | Convertible | $8.0m | <0.1% | $2,566,000 principal |  | Added +661,000 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $8.0m | <0.1% | 58,096 |  | Added +428 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $8.0m | <0.1% | 758,800 |  | Added +107,437 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $7.9m | <0.1% | 33,645 |  | Added +939 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $7.9m | <0.1% | 71,223 |  | Reduced −12,855 |
| Silverbox Corp V Unit 99/99/9999 | Unit | $7.9m | <0.1% | 780,700 |  | Added +249,499 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $7.9m | <0.1% | 491,000 |  | Unchanged |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $7.9m | <0.1% | 17,998 |  | Added +668 |
| [Onto Innovation Inc Com (ONTO)](/companies/onto.md) | Common Stock | $7.9m | <0.1% | 20,749 |  | New +20,749 |
| Rmg Ml Sports Holdings Unit 06/05/2031 | Unit | $7.8m | <0.1% | 784,297 |  | New +784,297 |
| Alnylam Pharmaceuticals Inc Note 1.000 percent9/1 | Convertible | $7.8m | <0.1% | $6,500,000 principal |  | New +6,500,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $7.8m | <0.1% | 214,300 | Put | Reduced −500 |
| [FS Specialty Lending Fund (FSSL)](/companies/fssl.md) | Com | $7.8m | <0.1% | 700,000 |  | Added +150,000 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $7.8m | <0.1% | 21,624 |  | Added +403 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $7.8m | <0.1% | 149,799 |  | New +149,799 |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | Unit | $7.7m | <0.1% | 768,025 |  | Added +668,025 |
| ISHARES TR | RUS 1000 VAL ETF | $7.7m | <0.1% | 31,915 |  | New +31,915 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $7.7m | <0.1% | 50,000 | Call | Unchanged |
| Marriott Vacations Worldwide Note 3.250 percent 12/1 | Convertible | $7.7m | <0.1% | $7,800,000 principal |  | New +7,800,000 |
| Berto Acquisition Corp Ii Unit 03/06/2031 | Unit | $7.7m | <0.1% | 761,777 |  | New +761,777 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $7.7m | <0.1% | 320,567 |  | Added +18,744 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $7.6m | <0.1% | $8,486,000 principal |  | Added +581,000 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $7.6m | <0.1% | 267,604 |  | Reduced −151,467 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $7.6m | <0.1% | 99,903 |  | Added +42,215 |
| Fifth Era Acquisition Corp I Ord Shs Cl A | Common Stock | $7.6m | <0.1% | 725,760 |  | Added +624,760 |
| Vine Hill Cap Invts Corp Ii Unit 11/25/2030 | Unit | $7.5m | <0.1% | 745,579 |  | Added +454,139 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | $7.5m | <0.1% | $3,000,000 principal |  | New +3,000,000 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $7.5m | <0.1% | 92,400 |  | New +92,400 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $7.5m | <0.1% | 62,084 |  | Reduced −37,100 |
| Jazz Investments I Ltd Note 3.125 percent  9/1 | Convertible | $7.5m | <0.1% | $4,398,000 principal |  | New +4,398,000 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $7.5m | <0.1% | 69,261 |  | Reduced −12,779 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $7.4m | <0.1% | 262,947 |  | Added +46,548 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $7.4m | <0.1% | 91,134 |  | Added +9,110 |
| AFFIRM HLDGS INC | NOTE11/1 | $7.3m | <0.1% | $7,500,000 principal |  | Added +4,500,000 |
| [Primo Brands Corporation Class A Com Shs (PRMB)](/companies/prmb.md) | LST Equity Option | $7.3m | <0.1% | 300,000 | Call | New +300,000 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $7.3m | <0.1% | 52,559 |  | Added +1,923 |
| BOX INC | NOTE  1.500% 9/1 | $7.3m | <0.1% | $7,500,000 principal |  | Reduced −500,000 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $7.3m | <0.1% | 1,198,919 |  | Added +14,101 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $7.3m | <0.1% | 21,785 |  | Reduced −5,797 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $7.3m | <0.1% | 225,000 | Put | Unchanged |
| [KEYCORP (KEY)](/companies/key.md) | COM | $7.2m | <0.1% | 314,471 |  | Reduced −58,225 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $7.2m | <0.1% | 305,794 |  | Added +30,945 |
| Revolution Medicines Inc Note 0.500 percent  5/0 | Convertible | $7.2m | <0.1% | $5,758,000 principal |  | New +5,758,000 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $7.2m | <0.1% | 52,230 |  | Added +17,583 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $7.1m | <0.1% | 33,678 |  | Added +732 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $7.1m | <0.1% | 301,500 | Call | Added +199,000 |
| Cantor Equity Partners Iv In Shs Cl A | Common Stock | $7.0m | <0.1% | 675,000 |  | Added +75,000 |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | Unit | $7.0m | <0.1% | 668,500 |  | Added +173,500 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $7.0m | <0.1% | 24,997 |  | Added +450 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $7.0m | <0.1% | 179,707 |  | Reduced −132,712 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $6.9m | <0.1% | 465,305 |  | Reduced −3,255 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $6.9m | <0.1% | 1,972,381 |  | New +1,972,381 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $6.9m | <0.1% | 101,619 |  | Added +45,159 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $6.9m | <0.1% | 9,047 |  | Added +3,309 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $6.8m | <0.1% | 26,300 | Put | Unchanged |
| Select Sector Spdr Tr St Str Energ Etf | LST Equity Option | $6.8m | <0.1% | 128,000 | Call | New +128,000 |
| Select Sector Spdr Tr St Str Energ Etf | LST Equity Option | $6.8m | <0.1% | 128,000 | Put | Reduced −272,000 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $6.7m | <0.1% | 83,009 |  | Reduced −11,366 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $6.7m | <0.1% | 59,024 |  | Added +24,892 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $6.7m | <0.1% | 35,642 |  | Reduced −49,932 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $6.7m | <0.1% | 22,215 |  | Added +3,613 |
| Helix Acquisition Corp Iii Usd Cl A Ord Shs | Common Stock | $6.7m | <0.1% | 625,000 |  | Reduced −248,820 |
| [Nokia Corp Sponsored Adr (NOK)](/companies/nok.md) | LST Equity Option | $6.6m | <0.1% | 500,000 | Put | New +500,000 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $6.6m | <0.1% | 646,217 |  | Added +396,217 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $6.6m | <0.1% | 27,711 |  | Reduced −162 |
| Cantor Equity Partners Vii I Cl A Ord Shs | Common Stock | $6.6m | <0.1% | 650,000 |  | New +650,000 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $6.5m | <0.1% | 22,619 |  | Reduced −9,268 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $6.5m | <0.1% | 85,000 | Call | New +85,000 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $6.5m | <0.1% | 295,655 |  | Added +10,501 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $6.5m | <0.1% | 263,000 |  | New +263,000 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $6.5m | <0.1% | 57,087 |  | Reduced −11,268 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $6.5m | <0.1% | 52,000 | Put | Unchanged |
| Patriot Acquisition Corp Unit 05/11/2031 | Unit | $6.4m | <0.1% | 644,997 |  | New +644,997 |
| Plutonian Acquisition Corp I Ord Cl A | Common Stock | $6.4m | <0.1% | 646,282 |  | New +646,282 |
| Karbon Cap Partners Corp Unit 12/11/2030 | Unit | $6.4m | <0.1% | 625,600 |  | Added +249,900 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $6.4m | <0.1% | 300,000 | Put | Unchanged |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $6.4m | <0.1% | 111,697 |  | Reduced −8,261 |
| Rithm Acquisition Corp Cl A | Common Stock | $6.4m | <0.1% | 611,000 |  | Reduced −141,750 |
| [Txnm Energy Inc Com (TXNM)](/companies/txnm.md) | Common Stock | $6.4m | <0.1% | 112,495 |  | Reduced −48,200 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $6.4m | <0.1% | 26,754 |  | Added +492 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $6.3m | <0.1% | 24,050 |  | Added +8,516 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $6.3m | <0.1% | 149,830 |  | Added +107,780 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $6.3m | <0.1% | 40,000 | Put | New +40,000 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $6.3m | <0.1% | 97,637 |  | Reduced −68,736 |
| Perimeter Acquisition Corp I Com Cl A | Common Stock | $6.3m | <0.1% | 600,100 |  | Reduced −309,356 |
| Bill Holdings Inc Note 4/0 | Convertible | $6.2m | <0.1% | $7,169,000 principal |  | Added +4,169,000 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | $6.2m | <0.1% | $6,300,000 principal |  | Added +1,300,000 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | $6.2m | <0.1% | $6,485,000 principal |  | New +6,485,000 |
| Wec Energy Group Inc Note 4.375 percent  6/0 | Convertible | $6.2m | <0.1% | $5,000,000 principal |  | Added +2,500,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $6.2m | <0.1% | 22,738 |  | Added +1,352 |
| ASML HLDG NV | N Y REGISTRY SHS | $6.2m | <0.1% | 3,101 |  | Added +1,921 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $6.2m | <0.1% | 210,000 | Put | Unchanged |
| [Us Bancorp Com New (USB)](/companies/usb.md) | LST Equity Option | $6.1m | <0.1% | 101,500 | Call | New +101,500 |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | Unit | $6.1m | <0.1% | 589,199 |  | Added +138,388 |
| [Nokia Corp Sponsored Adr (NOK)](/companies/nok.md) | ADR | $6.1m | <0.1% | 460,000 |  | New +460,000 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $6.1m | <0.1% | 77,032 |  | Added +1,991 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $6.1m | <0.1% | 66,513 |  | Added +15,191 |
| Spartacus Acquisition Corp I Unit 01/30/2031 | Unit | $6.1m | <0.1% | 592,961 |  | Added +199,961 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $6.1m | <0.1% | 88,158 |  | New +88,158 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $6.0m | <0.1% | 1,050,000 | Put | New +1,050,000 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $6.0m | <0.1% | 19,926 |  | Reduced −3,084 |
| Long Table Growth Corp Unit 05/29/2031 | Unit | $6.0m | <0.1% | 600,000 |  | New +600,000 |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | Unit | $6.0m | <0.1% | 584,608 |  | Added +252,033 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $6.0m | <0.1% | 156,778 |  | Added +4,637 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $6.0m | <0.1% | 13,237 |  | Added +154 |
| General Purp Acquisition Cor Unit 12/03/2030 | Unit | $5.9m | <0.1% | 587,791 |  | Added +250,000 |
| Oaktree Acquisition Corp Iii Shs Cl A | Common Stock | $5.9m | <0.1% | 554,294 |  | Added +57,644 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $5.9m | <0.1% | 42,479 |  | Reduced −20,326 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | $5.9m | <0.1% | $6,254,000 principal |  | Added +3,521,000 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $5.9m | <0.1% | 74,748 |  | Added +2,167 |
| [Expand Energy Corporation Com (EXE)](/companies/exe.md) | LST Equity Option | $5.9m | <0.1% | 64,300 | Call | Added +39,300 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $5.8m | <0.1% | 199,300 |  | Added +95,304 |
| Pg&E Corp Note 4.250 percent 12/0 | Convertible | $5.8m | <0.1% | $5,664,000 principal |  | Reduced −593,000 |
| Snowflake Inc Note 10/0 | Convertible | $5.8m | <0.1% | $3,284,000 principal |  | Added +3,250,000 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $5.8m | <0.1% | 70,000 | Call | New +70,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $5.8m | <0.1% | 170,000 | Call | New +170,000 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $5.8m | <0.1% | 56,008 |  | Added +1,266 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $5.8m | <0.1% | 50,873 |  | Added +1,911 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $5.7m | <0.1% | 50,498 |  | Added +13,292 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $5.7m | <0.1% | 40,752 |  | Reduced −11,715 |
| Oceanhawk Acquisition Corp Cl A Ord Shs | Common Stock | $5.7m | <0.1% | 578,804 |  | New +578,804 |
| Collective Acquisition Corp Unit 04/27/2031 | Unit | $5.7m | <0.1% | 567,353 |  | New +567,353 |
| Cyberark Software Ltd Note 6/1 | Convertible | $5.7m | <0.1% | $3,400,000 principal |  | New +3,400,000 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $5.7m | <0.1% | 63,032 |  | Reduced −88,235 |
| Soren Acquisition Corp Unit 12/19/2030 | Unit | $5.7m | <0.1% | 565,000 |  | Reduced −351,900 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $5.6m | <0.1% | 160,971 |  | Added +4,516 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $5.6m | <0.1% | 145,003 |  | Reduced −30,660 |
| Oneim Acquisition Corp Unit 01/07/2031 | Unit | $5.6m | <0.1% | 548,394 |  | Reduced −141,273 |
| Gores Holdings Xi Inc Unit 06/24/2031 | Unit | $5.6m | <0.1% | 550,000 |  | New +550,000 |
| Dexcom Inc Note 0.375 percent 5/1 | Convertible | $5.6m | <0.1% | $5,984,000 principal |  | Added +3,833,000 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $5.5m | <0.1% | 67,090 |  | Added +37,676 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $5.5m | <0.1% | 222,052 |  | Reduced −17,604 |
| Praetorian Acquisition Corp Unit 01/16/2031 | Unit | $5.5m | <0.1% | 542,791 |  | Reduced −93,208 |
| Jena Acquisition Corp Ii Unit 99/99/9999 | Unit | $5.5m | <0.1% | 507,629 |  | Added +273 |
| [Tesla Inc Com (TSLA)](/companies/tsla.md) | LST Equity Option | $5.5m | <0.1% | 13,000 | Put | Reduced −247,800 |
| ISHARES TR | IBOXX INV CP ETF | $5.5m | <0.1% | 50,000 | Put | Reduced −99,900 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $5.4m | <0.1% | 9,503 |  | Added +190 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $5.4m | <0.1% | 4,235,000 |  | Added +4,107,289 |
| Highview Merger Corp Unit 07/24/2030 | Unit | $5.4m | <0.1% | 524,267 |  | New +524,267 |
| [Essential Utils Inc Com (WTRG)](/companies/wtrg.md) | Common Stock | $5.4m | <0.1% | 141,089 |  | Reduced −311,259 |
| Guardant Health Inc Note 11/1 | Convertible | $5.4m | <0.1% | $4,324,000 principal |  | Added +2,707,000 |
| APEX TREAS CORP | UNIT 10/07/2030 | $5.3m | <0.1% | 510,000 |  | Added +150,000 |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | Unit | $5.2m | <0.1% | 501,862 |  | Added +71,337 |
| [Equipmentshare Com Inc Com Cl A (EQPT)](/companies/eqpt.md) | LST Equity Option | $5.2m | <0.1% | 266,200 | Call | New +266,200 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $5.2m | <0.1% | 40,000 | Call | Reduced −43,900 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $5.2m | <0.1% | 165,264 |  | Added +3,342 |
| Cantor Equity Partners V Inc Shs Cl A S | Common Stock | $5.2m | <0.1% | 506,556 |  | Reduced −57,744 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $5.2m | <0.1% | 19,239 |  | Added +1,498 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $5.2m | <0.1% | 22,981 |  | Reduced −36 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $5.2m | <0.1% | 1,700,000 | Put | Unchanged |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $5.2m | <0.1% | 171,705 |  | New +171,705 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $5.2m | <0.1% | 54,611 |  | Added +12,551 |
| Space Asset Acquisition Corp Usd Cl A Ord Shs | Common Stock | $5.1m | <0.1% | 504,726 |  | New +504,726 |
| ISHARES TR | CORE S&P SCP ETF | $5.1m | <0.1% | 34,625 |  | New +34,625 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $5.1m | <0.1% | 29,205 |  | Added +839 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $5.1m | <0.1% | 110,683 |  | Added +27,013 |
| Rre Ventures Acquisition Cor Unit 04/22/2031 | Unit | $5.1m | <0.1% | 508,677 |  | New +508,677 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $5.1m | <0.1% | 110,449 |  | Reduced −21,591 |
| VANGUARD INTL HIGH DIV YLD IDX ETF | COM | $5.1m | <0.1% | 51,877 |  | Unchanged |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $5.1m | <0.1% | 87,464 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $5.1m | <0.1% | 505,000 |  | Added +179,136 |
| [Goldman Sachs Group Inc Com (GS)](/companies/gs.md) | LST Equity Option | $5.1m | <0.1% | 5,000 | Call | Reduced −20,000 |
| Bridgebio Pharma Inc Note 2.250 percent  2/0 | Convertible | $5.1m | <0.1% | $4,568,000 principal |  | Added +939,000 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $5.0m | <0.1% | 18,011 |  | Added +11,752 |
| Rice Acquisition Corp 3 Unit 99/99/9999 | Unit | $5.0m | <0.1% | 469,900 |  | Added +115,713 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $5.0m | <0.1% | 92,495 |  | Added +8,546 |
| Illumination Acquisitio Corp Unit 12/23/2031 | Unit | $5.0m | <0.1% | 500,000 |  | Reduced −500 |
| Electronic Arts Inc Com | LST Equity Option | $5.0m | <0.1% | 24,500 | Call | New +24,500 |
| DROPBOX INC | NOTE3/0 | $5.0m | <0.1% | $5,000,000 principal |  | Reduced −5,200,000 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $5.0m | <0.1% | 46,286 |  | Added +600 |
| ISHARES TR | MSCI EMG MKT ETF | $5.0m | <0.1% | 73,168 |  | Reduced −30,105 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $5.0m | <0.1% | 532,008 |  | Added +48,220 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $5.0m | <0.1% | 190,000 | Put | New +190,000 |
| [Moderna Inc Com (MRNA)](/companies/mrna.md) | Common Stock | $5.0m | <0.1% | 70,922 |  | Added +8,910 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $4.9m | <0.1% | 41,701 |  | Added +931 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $4.9m | <0.1% | 12,238 |  | Added +565 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $4.9m | <0.1% | 25,697 |  | New +25,697 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $4.9m | <0.1% | 487,958 |  | New +487,958 |
| UNITY SOFTWARE INC | NOTE11/1 | $4.9m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $4.9m | <0.1% | 82,200 | Call | Added +60,200 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $4.9m | <0.1% | 78,249 |  | Reduced −13,662 |
| NU HLDGS LTD | ORD SHS CL A | $4.9m | <0.1% | 365,383 |  | Added +342,749 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $4.9m | <0.1% | 114,500 | Call | Reduced −476,400 |
| Safeguard Acquisition Corp Unit 99/99/9999 | Unit | $4.9m | <0.1% | 475,553 |  | Added +123,255 |
| Infinite Eagle Acquisition C Cl A | Common Stock | $4.9m | <0.1% | 479,842 |  | Added +466,944 |
| CAPRI HOLDINGS LIMITED | SHS | $4.8m | <0.1% | 260,004 |  | New +260,004 |
| Hcm Iv Acquisition Corp Unit 01/20/2031 | Unit | $4.8m | <0.1% | 475,000 |  | Added +128,010 |
| RE/MAX HLDGS INC | CL A | $4.8m | <0.1% | 487,300 |  | New +487,300 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $4.8m | <0.1% | 470,000 |  | Added +150,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.8m | <0.1% | 10,000 | Put | Reduced −62,500 |
| Meshflow Acquisition Corp Unit 11/19/2030 | Unit | $4.8m | <0.1% | 469,793 |  | Added +257,900 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $4.8m | <0.1% | 13,399 |  | Added +10,931 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $4.7m | <0.1% | 183,106 |  | New +183,106 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $4.7m | <0.1% | 47,774 |  | Reduced −13,432 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $4.7m | <0.1% | 114,770 |  | Reduced −19,039 |
| Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | Unit | $4.7m | <0.1% | 460,600 |  | Reduced −500 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $4.7m | <0.1% | 40,032 |  | Added +6,565 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.7m | <0.1% | 9,913 |  | Reduced −1,160 |
| Aperture Ac Usd Cl A Ord Shs | Common Stock | $4.7m | <0.1% | 477,522 |  | New +477,522 |
| [HIGHLANDER SILVER CORP (HSLV)](/companies/hslv.md) | COM | $4.7m | <0.1% | 1,006,900 |  | Added +5,500 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $4.7m | <0.1% | 355,233 |  | Added +4,900 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $4.7m | <0.1% | 198,013 |  | Added +8,532 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $4.7m | <0.1% | 218,039 |  | Reduced −94,487 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $4.7m | <0.1% | 40,000 | Put | New +40,000 |
| INVESCO LTD | SHS | $4.6m | <0.1% | 174,944 |  | Reduced −30,495 |
| Btc Dev Corp Unit 09/11/2030 | Unit | $4.6m | <0.1% | 450,100 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $4.6m | <0.1% | 451,897 |  | Added +125,000 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $4.6m | <0.1% | 25,664 |  | Added +4,412 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $4.6m | <0.1% | 48,225 |  | New +48,225 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $4.6m | <0.1% | 124,200 | Call | Added +33,200 |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | Unit | $4.6m | <0.1% | 438,393 |  | Reduced −2,084 |
| Newhold Invts Corp Iv Unit 04/14/2031 | Unit | $4.5m | <0.1% | 443,598 |  | New +443,598 |
| Kensington Cap Acquisition Unit 99/99/9999 | Unit | $4.5m | <0.1% | 439,700 |  | Added +138,700 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $4.5m | <0.1% | 512,500 |  | Reduced −155,903 |
| [COLLIERS INTERNATIONAL GROUP INC (CIGI)](/companies/cigi.md) | COM | $4.5m | <0.1% | 47,864 |  | Reduced −79,056 |
| Southern Co Note 4.500 percent  6/1 | Convertible | $4.4m | <0.1% | $4,000,000 principal |  | Added +3,920,000 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $4.4m | <0.1% | 86,822 |  | New +86,822 |
| [Primo Brands Corporation Class A Com Shs (PRMB)](/companies/prmb.md) | Common Stock | $4.4m | <0.1% | 180,491 |  | Reduced −1,120,185 |
| Bold Eagle Acquisition Corp Cl A | Common Stock | $4.4m | <0.1% | 412,537 |  | Reduced −117,739 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $4.4m | <0.1% | 30,000 | Call | New +30,000 |
| [STRATEGY INC CL A (MSTR)](/companies/mstr.md) | COM | $4.4m | <0.1% | 50,502 |  | Added +9,390 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $4.3m | <0.1% | 95,278 |  | Reduced −67,566 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $4.2m | <0.1% | 77,047 |  | Added +56,824 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.2m | <0.1% | 15,000 | Put | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $4.2m | <0.1% | 20,366 |  | Added +192 |
| Pyrophyte Acquisition Corp. Cl A Shs | Common Stock | $4.2m | <0.1% | 411,800 |  | Reduced −38,300 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM | $4.2m | <0.1% | 61,955 |  | Reduced −164,068 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $4.2m | <0.1% | 94,123 |  | Added +51,005 |
| Dynamix Corp Iii Unit 10/09/2030 | Unit | $4.2m | <0.1% | 413,091 |  | Added +200,000 |
| Snowflake Inc Note 10/0 | Convertible | $4.2m | <0.1% | $2,500,000 principal |  | New +2,500,000 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $4.2m | <0.1% | 82,610 |  | Added +4,970 |
| Talon Cap Corp Ord Shs Cl A | Common Stock | $4.1m | <0.1% | 401,464 |  | Added +53,931 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $4.1m | <0.1% | 21,999 |  | Added +3,608 |
| [Wolfspeed Inc Common Stock (WOLF)](/companies/wolf.md) | LST Equity Option | $4.1m | <0.1% | 85,000 | Call | New +85,000 |
| Republic Digital Acquisition Usd Cl A Ord Shs | Common Stock | $4.1m | <0.1% | 394,460 |  | Reduced −322,040 |
| Black Spade Acquisition Iii Unit 99/99/9999 | Unit | $4.1m | <0.1% | 400,100 |  | Added +100 |
| Ocean Cap Acquisition Corp Unit 99/99/9999 | Unit | $4.1m | <0.1% | 396,480 |  | New +396,480 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $4.1m | <0.1% | 64,649 |  | Added +47,074 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $4.1m | <0.1% | 38,751 |  | Added +35,585 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $4.0m | <0.1% | 39,898 |  | Reduced −7,416 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | Reduced −130,800 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $4.0m | <0.1% | 97,485 |  | Added +4,742 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $4.0m | <0.1% | 28,843 |  | New +28,843 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $4.0m | <0.1% | 397,600 |  | Added +147,600 |
| [Rush Street Interactive Inc Com (RSI)](/companies/rsi.md) | Common Stock | $4.0m | <0.1% | 134,465 |  | New +134,465 |
| Cantor Equity Partners Vi In Cl A Ord Shs | Common Stock | $4.0m | <0.1% | 384,489 |  | Reduced −65,511 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $4.0m | <0.1% | 42,324 |  | Added +18,043 |
| [MITSUBISHI UFJ FINANCIAL SP ADR (MUFG)](/companies/mufg.md) | COM | $4.0m | <0.1% | 199,997 |  | Reduced −3,253,546 |
| [KOLIBRI GLOBAL ENERGY INC (KGEI)](/companies/kgei.md) | COM NEW | $4.0m | <0.1% | 800,002 |  | Reduced −54 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $4.0m | <0.1% | 13,543 |  | Added +121 |
| Artius Ii Acquisition Inc Shs Cl A | Common Stock | $3.9m | <0.1% | 375,190 |  | Added +150,190 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $3.9m | <0.1% | 277,755 |  | Unchanged |
| [Digitalocean Hldgs Inc Com (DOCN)](/companies/docn.md) | LST Equity Option | $3.9m | <0.1% | 25,000 | Call | New +25,000 |
| [Abivax Sa Sponsored Ads (ABVX)](/companies/abvx.md) | LST Equity Option | $3.9m | <0.1% | 29,100 | Call | New +29,100 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $3.9m | <0.1% | 228,500 | Call | Reduced −1,000 |
| Wen Acquisition Corp Unit 05/16/2030 | Unit | $3.9m | <0.1% | 372,200 |  | Added +49,990 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $3.9m | <0.1% | 11,503 |  | Added +658 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $3.9m | <0.1% | 21,464 |  | Added +1,360 |
| [Ge Aerospace Com New (GE)](/companies/ge.md) | LST Equity Option | $3.8m | <0.1% | 10,300 | Call | Unchanged |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $3.8m | <0.1% | 115,368 |  | Added +34,102 |
| [Southern Co Com (SO)](/companies/so.md) | LST Equity Option | $3.8m | <0.1% | 40,000 | Call | New +40,000 |
| Gsr V Acquisition Corp Unit 05/12/2031 | Unit | $3.8m | <0.1% | 381,731 |  | New +381,731 |
| [Jd.Com Inc Spon Ads Cl A (JD)](/companies/jd.md) | LST Equity Option | $3.8m | <0.1% | 149,900 | Call | Unchanged |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $3.8m | <0.1% | 108,300 | Call | Reduced −1,300 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $3.8m | <0.1% | 33,779 |  | Added +1,547 |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | Unit | $3.8m | <0.1% | 376,470 |  | Reduced −100,300 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $3.8m | <0.1% | 132,652 |  | Added +528 |
| Gp-Act Iii Acquisition Corp Cl A | Common Stock | $3.8m | <0.1% | 345,181 |  | Reduced −290,284 |
| Inflection Pt Acquisition Co Cl A Ord Shs | Common Stock | $3.8m | <0.1% | 363,200 |  | Reduced −136,800 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $3.7m | <0.1% | 44,070 |  | Reduced −17,734 |
| Arc Group Acquisition I Corp Cl A Ord Shs | Common Stock | $3.7m | <0.1% | 378,600 |  | New +378,600 |
| Pioneer Acquisition I Corp Unit 06/16/2030 | Unit | $3.7m | <0.1% | 362,400 |  | Reduced −400 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $3.7m | <0.1% | 93,580 |  | Reduced −37,614 |
| Cambridge Acquisition Corp Unit 01/30/2031 | Unit | $3.7m | <0.1% | 369,986 |  | Added +2,418 |
| Breeze Acquisition Corp Ii Ord Shs | Common Stock | $3.7m | <0.1% | 375,000 |  | New +375,000 |
| FTAI AVIATION LTD | SHS | $3.7m | <0.1% | 13,701 |  | Added +691 |
| Indigo Acquisition Corp Unit 07/01/2030 | Unit | $3.7m | <0.1% | 358,668 |  | Reduced −523 |
| Daedalus Spl Acquisition Cor Unit 11/10/2030 | Unit | $3.7m | <0.1% | 354,799 |  | Reduced −1,001 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $3.7m | <0.1% | 88,386 |  | Added +2,259 |
| [Co2 Energy Transition Corp Com (NOEM)](/companies/noem.md) | Common Stock | $3.7m | <0.1% | 353,371 |  | Reduced −171,695 |
| Arrowhead Pharmaceuticals In Note 1/1 | Convertible | $3.7m | <0.1% | $3,056,000 principal |  | Added +2,103,000 |
| Berto Acquisition Corp Ord Shs | Common Stock | $3.7m | <0.1% | 351,000 |  | Added +318,390 |
| American Exceptionalism Acqu Ord Cl A | Common Stock | $3.7m | <0.1% | 311,476 |  | Added +191,476 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $3.6m | <0.1% | 31,801 |  | Added +600 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $3.6m | <0.1% | 275,000 | Put | Unchanged |
| K&F Growth Acquisition Corp Shs Cl A | Common Stock | $3.6m | <0.1% | 344,513 |  | Reduced −5,487 |
| ISHARES TR | EXPANDED TECH | $3.6m | <0.1% | 40,000 | Put | New +40,000 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $3.6m | <0.1% | 29,338 |  | Added +833 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $3.6m | <0.1% | 201,755 |  | Reduced −1,992,277 |
| [Charter Communications Inc Cl A (CHTR)](/companies/chtr.md) | Common Stock | $3.6m | <0.1% | 25,415 |  | Reduced −5,661 |
| [DOMINO'S PIZZA INC (DPZ)](/companies/dpz.md) | COM | $3.6m | <0.1% | 12,157 |  | Added +867 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.6m | <0.1% | 37,265 |  | New +37,265 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $3.6m | <0.1% | 54,600 | Call | Added +50,700 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $3.6m | <0.1% | 66,700 | Call | Reduced −146,500 |
| Aldel Finl Ii Inc Cl A | Common Stock | $3.6m | <0.1% | 334,000 |  | Reduced −66,000 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $3.6m | <0.1% | 143,900 | Call | Reduced −410,700 |
| Skywater Technology Inc Com | Common Stock | $3.6m | <0.1% | 102,026 |  | Added +52,026 |
| UPSTART HLDGS INC | NOTE  0.250% 8/1 | $3.5m | <0.1% | $3,600,000 principal |  | Reduced −3,000,000 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $3.5m | <0.1% | 17,000 | Put | Reduced −286,800 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $3.5m | <0.1% | 142,350 |  | New +142,350 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $3.5m | <0.1% | 44,562 |  | Added +2,519 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $3.5m | <0.1% | 346,600 |  | Added +196,700 |
| Inflection Pt Acquisit Corp Cl A Ord Shs | Common Stock | $3.5m | <0.1% | 338,596 |  | New +338,596 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $3.5m | <0.1% | 36,475 |  | Added +881 |
| Alpex Acquisition Corp Unit 06/05/2031 | Unit | $3.5m | <0.1% | 345,000 |  | New +345,000 |
| Lafayette Acquisition Corp Unit 10/24/2030 | Unit | $3.5m | <0.1% | 340,500 |  | Reduced −11,626 |
| Colombier Acquisition Corp I Ord Shs Cl A | Common Stock | $3.4m | <0.1% | 336,488 |  | New +336,488 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $3.4m | <0.1% | 8,283 |  | Reduced −71,742 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $3.4m | <0.1% | 1,749 |  | Reduced −99 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | $3.4m | <0.1% | $3,500,000 principal |  | Reduced −3,600,000 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $3.4m | <0.1% | 187,088 |  | Reduced −29,947 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $3.4m | <0.1% | 49,798 |  | New +49,798 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.3m | <0.1% | 42,406 |  | New +42,406 |
| Amanat Acquisition Corp Cl A Ord | Common Stock | $3.3m | <0.1% | 325,000 |  | New +325,000 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $3.3m | <0.1% | 325,017 |  | Added +176,082 |
| Leapfrog Acquisition Corp Unit 11/10/2030 | Unit | $3.3m | <0.1% | 325,000 |  | Added +75,000 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $3.3m | <0.1% | 88,065 |  | Reduced −753 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $3.3m | <0.1% | 63,400 | Call | Reduced −150,400 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $3.3m | <0.1% | 76,416 |  | Reduced −3,601 |
| Snow Rothschild Acquisition Unit 05/22/2031 | Unit | $3.3m | <0.1% | 325,000 |  | New +325,000 |
| NUTANIX INC | NOTE  0.500%12/1 | $3.2m | <0.1% | $3,310,000 principal |  | Reduced −3,190,000 |
| [Sofi Technologies Inc Com (SOFI)](/companies/sofi.md) | LST Equity Option | $3.2m | <0.1% | 181,000 | Put | Reduced −2,000,000 |
| Launch Two Acquisition Corp. Ord Shs Cl A | Common Stock | $3.2m | <0.1% | 300,000 |  | Added +120,000 |
| ISHARES TR | GL CLEAN ENE ETF | $3.2m | <0.1% | 156,000 |  | Added +78,000 |
| Metals Acquisition Corp Ii Ord Cl A | Common Stock | $3.2m | <0.1% | 314,675 |  | New +314,675 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $3.2m | <0.1% | 33,000 | Put | Unchanged |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $3.2m | <0.1% | 20,912 |  | Reduced −9,802 |
| [Elme Communities Sh Ben Int (ELME)](/companies/elme.md) | Common Stock | $3.2m | <0.1% | 2,150,804 |  | Added +350,646 |
| Blue Acquisition Corp. Ord Shs Cl A | Common Stock | $3.2m | <0.1% | 300,000 |  | Added +210,473 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $3.2m | <0.1% | 60,963 |  | Reduced −10,909 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $3.2m | <0.1% | 15,484 |  | New +15,484 |
| Miluna Acquisition Corp Unit 09/29/2030 | Unit | $3.2m | <0.1% | 313,966 |  | Added +43 |
| New Amer Acquisition I Corp Unit 99/99/9999 | Unit | $3.2m | <0.1% | 304,100 |  | Added +89,792 |
| Texas Ventures Acquisition I Usd Cl A Ord Shs | Common Stock | $3.2m | <0.1% | 300,100 |  | Added +200,536 |
| M3Brigade Acquisition V Corp Cl A | Common Stock | $3.2m | <0.1% | 291,651 |  | Reduced −431,329 |
| Futurecrest Acquisition Corp Unit 99/99/9999 | Unit | $3.1m | <0.1% | 300,428 |  | Added +42,805 |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | Unit | $3.1m | <0.1% | 311,693 |  | Reduced −2,114 |
| Globa Terra Acquisition Cor Unit 99/99/9999 | Unit | $3.1m | <0.1% | 300,000 |  | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $3.1m | <0.1% | 8,799 |  | Reduced −990 |
| Iron Dome Acquisition I Corp Unit 02/27/2031 | Unit | $3.1m | <0.1% | 309,598 |  | New +309,598 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $3.1m | <0.1% | 8,622 |  | Added +213 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $3.1m | <0.1% | 93,073 |  | New +93,073 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.1m | <0.1% | 7,500 | Put | Reduced −1,100,000 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $3.1m | <0.1% | 125,221 |  | Added +38,298 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $3.1m | <0.1% | 70,492 |  | Added +30,891 |
| [Advance Auto Parts Inc Com (AAP)](/companies/aap.md) | LST Equity Option | $3.1m | <0.1% | 49,600 | Call | New +49,600 |
| Renatus Tactical Acquis Shs Cl A | Common Stock | $3.1m | <0.1% | 294,353 |  | Added +44,353 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $3.1m | <0.1% | 145,384 |  | Added +7,907 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $3.1m | <0.1% | 102,326 |  | Added +51,830 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $3.1m | <0.1% | 37,539 |  | Added +2,450 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $3.1m | <0.1% | 5,639 |  | Added +135 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $3.1m | <0.1% | 25,295 |  | New +25,295 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $3.1m | <0.1% | 28,611 |  | Reduced −260 |
| Krakacquisition Corporation Unit 12/23/2030 | Unit | $3.0m | <0.1% | 299,700 |  | Reduced −300 |
| Ishares Tr Us Aer Def Etf | LST Equity Option | $3.0m | <0.1% | 12,500 | Put | New +12,500 |
| [Equinox Gold Corp Com (EQX)](/companies/eqx.md) | LST Equity Option | $3.0m | <0.1% | 311,700 | Call | Added +175,700 |
| Spacsphere Acquisition Corp Unit 02/06/2031 | Unit | $3.0m | <0.1% | 294,950 |  | Added +244,950 |
| [Tarsus Pharmaceuticals Inc Com (TARS)](/companies/tars.md) | LST Equity Option | $3.0m | <0.1% | 47,000 | Call | New +47,000 |
| Idea Acquisition Corp Unit 01/06/2031 | Unit | $2.9m | <0.1% | 293,083 |  | Added +255,098 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $2.9m | <0.1% | 34,057 |  | Added +159 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $2.9m | <0.1% | 202,199 |  | Added +23,718 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $2.9m | <0.1% | 592,351 |  | Reduced −30,708 |
| Pono Cap Four Inc Unit 03/11/2031 | Unit | $2.9m | <0.1% | 287,500 |  | Added +113,889 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $2.9m | <0.1% | 62,074 |  | Reduced −12,550 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $2.9m | <0.1% | 30,537 |  | Reduced −1,486 |
| Willow Lane Acquisition Crp Unit 01/27/2031 | Unit | $2.9m | <0.1% | 276,500 |  | Added +4,700 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $2.9m | <0.1% | 22,333 |  | Added +179 |
| [Core Scientific Inc New Com (CORZ)](/companies/corz.md) | Common Stock | $2.9m | <0.1% | 112,804 |  | Reduced −44,736 |
| Etsy Inc Note 1.000 percent  6/1 | Convertible | $2.9m | <0.1% | $2,476,000 principal |  | New +2,476,000 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $2.9m | <0.1% | 32,402 |  | Added +3,867 |
| Lionheart Holdings Shs Cl A | Common Stock | $2.9m | <0.1% | 266,669 |  | Reduced −110,831 |
| [Quetta Acquisition Corp Com (QETA)](/companies/qeta.md) | Common Stock | $2.9m | <0.1% | 238,795 |  | Reduced −200 |
| Oyster Enterprises Ii Acquis Ord Shs Cl A | Common Stock | $2.9m | <0.1% | 277,000 |  | Unchanged |
| Kochav Defense Acqui Co Shs Cl A | Common Stock | $2.9m | <0.1% | 274,962 |  | Added +59,628 |
| TALON CAP CORP | UNIT 08/27/2030 | $2.8m | <0.1% | 269,529 |  | Added +99,742 |
| [Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)](/companies/pplt.md) | LST Equity Option | $2.8m | <0.1% | 200,000 | Call | Added +162,000 |
| Futurecorp Space Acquisition Unit 99/99/9999 | Unit | $2.8m | <0.1% | 278,421 |  | New +278,421 |
| Gores Hldgs X Inc Shs Cl A | Common Stock | $2.8m | <0.1% | 270,404 |  | Added +93,180 |
| M Evo Gbl Acquisition Corp I Unit 01/23/2031 | Unit | $2.8m | <0.1% | 275,000 |  | Added +100,000 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $2.8m | <0.1% | 8,831 |  | Added +516 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $2.8m | <0.1% | 275,000 |  | Unchanged |
| [Avis Budget Group Inc Com (CAR)](/companies/car.md) | LST Equity Option | $2.8m | <0.1% | 18,800 | Call | New +18,800 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $2.8m | <0.1% | 9,485 |  | Reduced −45,294 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $2.8m | <0.1% | 263,276 |  | Reduced −186,724 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $2.8m | <0.1% | 169,838 |  | Added +21,381 |
| Energy Transition Spl Opport Unit 99/99/9999 | Unit | $2.8m | <0.1% | 275,900 |  | New +275,900 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $2.8m | <0.1% | 7,382 |  | Reduced −50 |
| FABRINET | SHS | $2.8m | <0.1% | 4,894 |  | New +4,894 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $2.7m | <0.1% | 10,650 |  | Added +632 |
| Hennessy Cap Invt Corp Vii Ord Shs Cl A | Common Stock | $2.7m | <0.1% | 262,502 |  | Reduced −87,498 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $2.7m | <0.1% | 110,275 |  | Reduced −19,400 |
| Datadog Inc Note 12/0 | Convertible | $2.7m | <0.1% | $1,925,000 principal |  | Added +1,664,000 |
| [WESTERN COPPER & GOLD CORP (WRN)](/companies/wrn.md) | COM | $2.7m | <0.1% | 1,218,851 |  | Added +416,510 |
| X3 Acquisition Corp Ltd Unit 12/19/2030 | Unit | $2.7m | <0.1% | 266,700 |  | Reduced −600 |
| Tribeca Strategic Acquisitio Unit 05/22/2031 | Unit | $2.7m | <0.1% | 268,000 |  | New +268,000 |
| Silverbox Corp Iv Shs Cl A | Common Stock | $2.7m | <0.1% | 246,374 |  | Added +71,274 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $2.6m | <0.1% | 28,000 | Put | New +28,000 |
| Muzero Acquisition Corp Unit 01/30/2031 | Unit | $2.6m | <0.1% | 263,572 |  | Added +100,000 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | $2.6m | <0.1% | 258,598 |  | Added +100,000 |
| Space Asset Acquisition Corp Unit 01/13/2031 | Unit | $2.6m | <0.1% | 249,500 |  | Reduced −500 |
| On Semiconductor Corp Note 5/0 | Convertible | $2.6m | <0.1% | $1,449,000 principal |  | New +1,449,000 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $2.6m | <0.1% | 49,848 |  | Added +2,559 |
| Gigcapital8 Corp Ord Cl A | Common Stock | $2.6m | <0.1% | 260,444 |  | Added +41,085 |
| Procap Acquisition Corp Unit 05/16/2030 | Unit | $2.6m | <0.1% | 251,859 |  | Added +55,856 |
| Sc Ii Acquisition Corp Unit 11/06/2030 | Unit | $2.6m | <0.1% | 255,000 |  | Reduced −203,000 |
| Armada Acquisition Corp Ii Com Cl A | Common Stock | $2.6m | <0.1% | 250,275 |  | Reduced −249,725 |
| [Boeing Co Com (BA)](/companies/ba.md) | LST Equity Option | $2.6m | <0.1% | 12,000 | Call | New +12,000 |
| [Boeing Co Com (BA)](/companies/ba.md) | LST Equity Option | $2.6m | <0.1% | 12,000 | Put | New +12,000 |
| New Providence Acquisition C Unit 99/99/9999 | Unit | $2.6m | <0.1% | 248,906 |  | Reduced −100 |
| Solarius Capital Acqu Corp Unit 07/10/2030 | Unit | $2.6m | <0.1% | 250,900 |  | Added +900 |
| Blue Wtr Acquisition Corp. I Ord Shs Cl A | Common Stock | $2.6m | <0.1% | 250,000 |  | Reduced −11,720 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $2.6m | <0.1% | 260,000 |  | New +260,000 |
| Otg Acquisition Corp. I Unit 09/05/2030 | Unit | $2.6m | <0.1% | 250,000 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $2.6m | <0.1% | 16,624 |  | Reduced −35,099 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $2.6m | <0.1% | 68,844 |  | New +68,844 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $2.6m | <0.1% | 9,534 |  | Reduced −3,633 |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | Unit | $2.6m | <0.1% | 251,800 |  | Reduced −1,200 |
| Highview Merger Corp Ord Sh Cl A | Common Stock | $2.5m | <0.1% | 250,000 |  | Reduced −250,519 |
| Aeon Acquisition I Corp Unit 01/30/2031 | Unit | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| Suma Acquisition Corp Unit 03/05/2031 | Unit | $2.5m | <0.1% | 250,000 |  | Added +100,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.5m | <0.1% | 10,000 | Put | Unchanged |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | Unit | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| Activate Energy Acquisit Cor Unit 11/10/2030 | Unit | $2.5m | <0.1% | 246,422 |  | Reduced −548 |
| Rubrik Inc. Note 6/1 | Convertible | $2.5m | <0.1% | $2,450,000 principal |  | New +2,450,000 |
| Silver Pegasus Acquisition C Shs Cl A | Common Stock | $2.5m | <0.1% | 242,189 |  | Added +92,189 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $2.5m | <0.1% | 46,348 |  | Added +8,267 |
| Snap Inc Note 0.500 percent  5/0 | Convertible | $2.5m | <0.1% | $3,027,000 principal |  | Added +529,000 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $2.4m | <0.1% | 61,477 |  | New +61,477 |
| Aa Mission Acquisition Corp Unit 07/23/2032 | Unit | $2.4m | <0.1% | 239,500 |  | Reduced −66,300 |
| Ishares Tr 7-10 Yr Trsy Bd | ETF | $2.4m | <0.1% | 25,767 |  | New +25,767 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $2.4m | <0.1% | 90,023 |  | Reduced −1,486 |
| Bluerock Acquisition Corp Unit 11/06/2030 | Unit | $2.4m | <0.1% | 235,938 |  | Unchanged |
| Futurecrest Acquisition Corp Cl A Ord Shs | Common Stock | $2.4m | <0.1% | 231,219 |  | Added +128,802 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $2.4m | <0.1% | 345,337 |  | New +345,337 |
| WORKIVA INC | NOTE  1.250% 8/1 | $2.3m | <0.1% | $2,500,000 principal |  | Added +1,226,000 |
| Liberty Global Ltd Com Cl C | Common Stock | $2.3m | <0.1% | 213,076 |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $2.3m | <0.1% | 104,428 |  | Reduced −11,250 |
| Ai Infrastructure Acquisi Unit 99/99/9999 | Unit | $2.3m | <0.1% | 224,000 |  | Reduced −657 |
| General Catalyst Gbl Resil M Unit 04/13/2031 | Unit | $2.3m | <0.1% | 225,000 |  | New +225,000 |
| [SOLARIS RESOURCES INC (SLSR)](/companies/slsr.md) | COM | $2.3m | <0.1% | 274,425 |  | Reduced −98,098 |
| [Alibaba Group Hldg Ltd Sponsored Ads (BABA)](/companies/baba.md) | LST Equity Option | $2.3m | <0.1% | 24,000 | Call | Reduced −30,000 |
| [Fluence Energy Inc Com Cl A (FLNC)](/companies/flnc.md) | LST Equity Option | $2.3m | <0.1% | 115,100 | Call | New +115,100 |
| Abony Acquisition Corp I Unit 01/29/2031 | Unit | $2.3m | <0.1% | 228,235 |  | Reduced −1,765 |
| [DICK'S SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $2.3m | <0.1% | 9,964 |  | Reduced −350 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $2.3m | <0.1% | 13,405 |  | Added +218 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $2.2m | <0.1% | 20,000 | Put | Added +7,500 |
| Digital Asset Acquisition Co Shs Cl A | Common Stock | $2.2m | <0.1% | 215,500 |  | Reduced −134,500 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $2.2m | <0.1% | 105,927 |  | Added +26,715 |
| Mountain Crest Acquisition 6 Unit 04/03/2031 | Unit | $2.2m | <0.1% | 219,226 |  | New +219,226 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $2.2m | <0.1% | 31,079 |  | Added +793 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $2.2m | <0.1% | 206,441 |  | New +206,441 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $2.2m | <0.1% | 316,695 |  | New +316,695 |
| Irhythm Holdings Inc Note 1.500 percent  9/0 | Convertible | $2.2m | <0.1% | $2,000,000 principal |  | New +2,000,000 |
| [MERCER INTL INC (MERC)](/companies/merc.md) | COM | $2.2m | <0.1% | 3,300,000 |  | Unchanged |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $2.2m | <0.1% | 1,043 |  | Reduced −66 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $2.2m | <0.1% | 54,997 |  | Added +52,598 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $2.2m | <0.1% | 205,796 |  | Added +19,929 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $2.1m | <0.1% | 228,256 |  | Added +24,279 |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | Unit | $2.1m | <0.1% | 207,684 |  | Reduced −1,166 |
| ISHARES TR | RUS 2000 VAL ETF | $2.1m | <0.1% | 9,612 |  | Reduced −464 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $2.1m | <0.1% | 27,313 |  | Added +543 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $2.1m | <0.1% | 73,700 | Put | New +73,700 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $2.1m | <0.1% | 17,800 | Put | Added +300 |
| [Almonty Inds Inc Com New (ALM)](/companies/alm.md) | LST Equity Option | $2.1m | <0.1% | 127,900 | Put | New +127,900 |
| Fact Ii Acquisition Corp Ord Shs Cl A | Common Stock | $2.1m | <0.1% | 198,000 |  | Added +72,626 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $2.1m | <0.1% | 17,312 |  | Added +940 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $2.1m | <0.1% | 14,704 |  | Reduced −4,144 |
| [FLOWSERVE CORPORATION (FLS)](/companies/fls.md) | COM | $2.1m | <0.1% | 28,005 |  | Added +12,245 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $2.1m | <0.1% | 18,622 |  | Reduced −261 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $2.1m | <0.1% | 20,398 |  | Added +1,206 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $2.1m | <0.1% | 8,567 |  | Reduced −1,572 |
| [Nike Inc Cl B (NKE)](/companies/nke.md) | LST Equity Option | $2.1m | <0.1% | 50,000 | Call | New +50,000 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $2.0m | <0.1% | 4,914 |  | Added +285 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $2.0m | <0.1% | 76,675 |  | Reduced −375,104 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $2.0m | <0.1% | 10,148 |  | Reduced −4,198 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.0m | <0.1% | 17,500 | Call | Added +7,500 |
| Jab Acquisition Corp I Unit 06/05/2031 | Unit | $2.0m | <0.1% | 203,207 |  | New +203,207 |
| White Pearl Acquisition Corp Ord Shs Cl A | Common Stock | $2.0m | <0.1% | 202,861 |  | Added +192,308 |
| [BlackRock MuniYield Quality Fund Inc (MQY)](/companies/mqy.md) | Com | $2.0m | <0.1% | 174,894 |  | Added +290 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $2.0m | <0.1% | 200,000 |  | Added +176,841 |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $2.0m | <0.1% | 246,576 |  | Added +83,983 |
| Yorkville Acquisition Corp. Shs Cl A | Common Stock | $2.0m | <0.1% | 197,121 |  | Reduced −127,879 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $2.0m | <0.1% | 18,076 |  | Added +1,148 |
| Burtech Acquisition Corp Ii Unit 05/21/2031 | Unit | $2.0m | <0.1% | 200,300 |  | New +200,300 |
| Ampercap Acquisition Co Unit 05/22/2031 | Unit | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| Keystone Acquisition Corp Unit 05/28/2031 | Unit | $2.0m | <0.1% | 199,900 |  | New +199,900 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $2.0m | <0.1% | 115,628 |  | Reduced −204,406 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $2.0m | <0.1% | 127,263 |  | Added +4,645 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $2.0m | <0.1% | 200,105 |  | Added +151,705 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $2.0m | <0.1% | 26,491 |  | Reduced −9,847 |
| Select Sector Spdr Tr St Str Indl Etf | ETF | $2.0m | <0.1% | 10,782 |  | Added +9,216 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $2.0m | <0.1% | 19,951 |  | Added +703 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $2.0m | <0.1% | 14,382 |  | Reduced −14,622 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $2.0m | <0.1% | 50,785 |  | Added +22,628 |
| [Cryoport Inc Com Par $0.001 (CYRX)](/companies/cyrx.md) | LST Equity Option | $2.0m | <0.1% | 125,000 | Call | New +125,000 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $1.9m | <0.1% | 193,600 |  | Reduced −34,634 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $1.9m | <0.1% | 25,066 |  | Reduced −19,807 |
| Southern Co Note 3.250 percent  6/1 | Convertible | $1.9m | <0.1% | $1,900,000 principal |  | New +1,900,000 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $1.9m | <0.1% | 62,900 | Call | Reduced −63,800 |
| [Mizuho Financial Group Inc Sponsored Adr (MFG)](/companies/mfg.md) | ADR | $1.9m | <0.1% | 198,000 |  | Reduced −2,327,000 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $1.9m | <0.1% | 9,442 |  | Added +6,436 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $1.9m | <0.1% | 30,364 |  | Reduced −3,222 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $1.9m | <0.1% | 11,102 |  | Reduced −1 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $1.9m | <0.1% | 224,069 |  | Reduced −4,013 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $1.9m | <0.1% | 183,158 |  | Reduced −5,534 |
| [Cleanspark Inc Com New (CLSK)](/companies/clsk.md) | Common Stock | $1.8m | <0.1% | 126,815 |  | Reduced −22,016 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $1.8m | <0.1% | 66,323 |  | Added +4,835 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $1.8m | <0.1% | 56,416 |  | Reduced −93 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $1.8m | <0.1% | 86,004 |  | Added +480 |
| Irenic Acquisition Corp Unit 04/10/2031 | Unit | $1.8m | <0.1% | 180,235 |  | New +180,235 |
| Super Micro Computer Inc Note 3.500 percent  3/0 | Convertible | $1.8m | <0.1% | $2,000,000 principal |  | New +2,000,000 |
| Lyft Inc Note 0.625 percent  3/0 | Convertible | $1.8m | <0.1% | $1,727,000 principal |  | Reduced −502,000 |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | Unit | $1.8m | <0.1% | 175,000 |  | Unchanged |
| Lci Inds Note 3.000 percent 3/0 | Convertible | $1.8m | <0.1% | $1,602,000 principal |  | Reduced −868,000 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $1.8m | <0.1% | 67,094 |  | New +67,094 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $1.8m | <0.1% | 8,361 |  | New +8,361 |
| Emmis Acquisition Corp. Shs Cl A | Common Stock | $1.8m | <0.1% | 175,000 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.8m | <0.1% | 14,000 | Put | Reduced −46,000 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $1.8m | <0.1% | 26,056 |  | Reduced −5,928 |
| NORTHFIELD BANCORP INC DEL | COM | $1.8m | <0.1% | 119,900 |  | Added +52,900 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $1.8m | <0.1% | 175,916 |  | Added +80,518 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $1.8m | <0.1% | 460,413 |  | Unchanged |
| Rithm Acquisition Corp Unit 99/99/9999 | Unit | $1.8m | <0.1% | 164,815 |  | Reduced −800 |
| [Moderna Inc Com (MRNA)](/companies/mrna.md) | LST Equity Option | $1.8m | <0.1% | 25,000 | Put | New +25,000 |
| Infinite Eagle Acquisition C Unit 01/13/2031 | Unit | $1.7m | <0.1% | 170,400 |  | Added +603 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $1.7m | <0.1% | 7,681 |  | Reduced −39,031 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $1.7m | <0.1% | 24,597 |  | Added +63 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $1.7m | <0.1% | 36,688 |  | Added +1,341 |
| Firstenergy Corp Note 3.875 percent  1/1 | Convertible | $1.7m | <0.1% | $1,555,000 principal |  | New +1,555,000 |
| SHARKNINJA INC | COM SHS | $1.7m | <0.1% | 11,333 |  | New +11,333 |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | Unit | $1.7m | <0.1% | 166,968 |  | Reduced −100 |
| Insight Digital Partners Ii Unit 10/28/2030 | Unit | $1.7m | <0.1% | 170,000 |  | Reduced −1,195 |
| [GALIANO GOLD INC (GAU)](/companies/gau.md) | COM | $1.7m | <0.1% | 910,655 |  | Reduced −1,320,315 |
| Axiom Intelligence Ac Corp 1 Ord Shs Cl A | Common Stock | $1.7m | <0.1% | 164,321 |  | Reduced −85,679 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $1.7m | <0.1% | 7,358 |  | Reduced −3,006 |
| Akamai Technologies Inc Note 0.250 percent5/1 | Convertible | $1.7m | <0.1% | $1,154,000 principal |  | New +1,154,000 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.7m | <0.1% | 63,027 |  | New +63,027 |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | Unit | $1.7m | <0.1% | 166,060 |  | Reduced −244,510 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $1.6m | <0.1% | 26,155 |  | Reduced −423,845 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $1.6m | <0.1% | 24,681 |  | Added +185 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $1.6m | <0.1% | 33,851 |  | New +33,851 |
| [Mbia Inc Com (MBI)](/companies/mbi.md) | LST Equity Option | $1.6m | <0.1% | 250,100 | Put | Unchanged |
| [YUM CHINA HOLDING INC (YUMC)](/companies/yumc.md) | COM | $1.6m | <0.1% | 39,718 |  | Unchanged |
| Charlton Aria Acquisition Co Ord Shs Cl A | Common Stock | $1.6m | <0.1% | 150,000 |  | Reduced −49,500 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $1.6m | <0.1% | 21,054 |  | Added +14,299 |
| [Anterix Inc Com (ATEX)](/companies/atex.md) | Common Stock | $1.6m | <0.1% | 15,600 |  | Added +6,500 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $1.6m | <0.1% | 17,943 |  | Reduced −14,493 |
| Galata Acquisition Corp Ii Unit 09/12/2030 | Unit | $1.6m | <0.1% | 156,535 |  | Reduced −3,500 |
| Yhn Acquisition I Ltd Shs | Common Stock | $1.6m | <0.1% | 146,505 |  | Reduced −23,495 |
| Fortunex Acquisition Corp Unit 05/19/2031 | Unit | $1.6m | <0.1% | 158,254 |  | New +158,254 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $1.6m | <0.1% | 49,038 |  | Added +3,313 |
| Quartzsea Acquisition Corp Ord Shs | Common Stock | $1.6m | <0.1% | 150,000 |  | Reduced −50,000 |
| Research Alliance Corp Iii Ord Shs Cl A | Common Stock | $1.6m | <0.1% | 146,811 |  | New +146,811 |
| [New Amer Acquisition I Corp Com Shs Cl A (NWAX)](/companies/nwax.md) | Common Stock | $1.6m | <0.1% | 153,275 |  | Added +89,303 |
| Lightwave Acquisition Corp Usd Cl A Ord Shs | Common Stock | $1.5m | <0.1% | 150,000 |  | Reduced −38,500 |
| ISHARES TR | U.S. REAL ES ETF | $1.5m | <0.1% | 14,950 |  | Added +250 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $1.5m | <0.1% | 64,600 | Call | Reduced −30,600 |
| Lafayette Digital Acquisitio Unit 12/23/2030 | Unit | $1.5m | <0.1% | 152,100 |  | Added +100 |
| [Globe Life Inc Com (GL)](/companies/gl.md) | LST Equity Option | $1.5m | <0.1% | 8,500 | Call | Reduced −1,500 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $1.5m | <0.1% | 35,600 | Put | Reduced −5,600 |
| ASSURED GUARANTY LTD | COM | $1.5m | <0.1% | 18,815 |  | Added +3,250 |
| Disciplined Growth Unit 99/99/9999 | Unit | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | Unit | $1.5m | <0.1% | 147,469 |  | Added +100,000 |
| [Mbia Inc Com (MBI)](/companies/mbi.md) | Common Stock | $1.5m | <0.1% | 227,905 |  | Reduced −4,200 |
| SYNAPTICS INC | NOTE  0.750%12/0 | $1.5m | <0.1% | $1,000,000 principal |  | Added +900,000 |
| Stellar V Cap Corp Shs Cl A | Common Stock | $1.5m | <0.1% | 140,000 |  | Reduced −22,184 |
| Sphere Entertainment Co Note 3.500 percent 12/0 | Convertible | $1.5m | <0.1% | $299,000 principal |  | New +299,000 |
| Perimeter Acquisition Corp I Unit 05/13/2030 | Unit | $1.5m | <0.1% | 135,905 |  | Reduced −5,595 |
| Blueport Acquisition Ltd Unit 10/22/2030 | Unit | $1.5m | <0.1% | 141,576 |  | Added +66,576 |
| BIOHAVEN LTD | COM | $1.5m | <0.1% | 98,357 |  | New +98,357 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $1.4m | <0.1% | 25,200 | Put | Added +11,200 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $1.4m | <0.1% | 410,036 |  | Added +14,567 |
| Strategy Inc Note 0.625 percent  9/1 | Convertible | $1.4m | <0.1% | $1,400,000 principal |  | New +1,400,000 |
| Apex Tech Acquisition Inc Unit 99/99/9999 | Unit | $1.4m | <0.1% | 139,536 |  | Unchanged |
| [Ionq Inc Com (IONQ)](/companies/ionq.md) | LST Equity Option | $1.4m | <0.1% | 26,300 | Put | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.4m | <0.1% | 10,000 | Put | Unchanged |
| [SEI INVESTMENTS COMPANY (SEIC)](/companies/seic.md) | COM | $1.4m | <0.1% | 15,592 |  | Added +1,155 |
| Siddhi Acquisition Corp Cl A Shs | Common Stock | $1.3m | <0.1% | 128,700 |  | Reduced −21,493 |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | Unit | $1.3m | <0.1% | 130,653 |  | Reduced −100,000 |
| Liberty Broadband Corp Com Ser A | Common Stock | $1.3m | <0.1% | 40,149 |  | Unchanged |
| Vendome Acquisition Corp I Com Cl A | Common Stock | $1.3m | <0.1% | 131,027 |  | Reduced −149,352 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.3m | <0.1% | 8,879 |  | Reduced −7,311 |
| [Iron Horse Acquisit Ii Corp Com (IRHO)](/companies/irho.md) | Common Stock | $1.3m | <0.1% | 131,057 |  | New +131,057 |
| Copley Acquisition Corp Ord Shs Cl A | Common Stock | $1.3m | <0.1% | 125,000 |  | Reduced −25,000 |
| Gamestop Corp Note 4/0 | Convertible | $1.3m | <0.1% | $1,274,000 principal |  | New +1,274,000 |
| Plutonian Acquisition Corp I Unit 99/99/9999 | Unit | $1.3m | <0.1% | 127,321 |  | New +127,321 |
| Thayer Ventures Acq Corp Ii Cl A | Common Stock | $1.3m | <0.1% | 125,000 |  | Added +98,000 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $1.3m | <0.1% | 15,385 |  | Reduced −499 |
| Pioneer Acquisition I Corp Cl A Ord Shs | Common Stock | $1.3m | <0.1% | 125,000 |  | Reduced −43,875 |
| [Neuberger High Yield Strategies Fund Inc (NHS)](/companies/nhs.md) | Com | $1.3m | <0.1% | 204,757 |  | New +204,757 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $1.3m | <0.1% | 13,125 |  | Reduced −65 |
| Karbon Cap Partners Corp Ord Shs Cl A | Common Stock | $1.3m | <0.1% | 125,000 |  | Added +100,000 |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | Unit | $1.3m | <0.1% | 121,491 |  | Reduced −300 |
| Quasaredge Acquisition Corp Unit 99/99/9999 | Unit | $1.3m | <0.1% | 124,500 |  | New +124,500 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $1.2m | <0.1% | 122,224 |  | Added +83,536 |
| Vernal Cap Acquisition Corp Ord Shs | Common Stock | $1.2m | <0.1% | 122,551 |  | New +122,551 |
| ISHARES TR | EAFE SML CP ETF | $1.2m | <0.1% | 14,758 |  | Added +14,749 |
| Gigcapital9 Corp Cl A | Common Stock | $1.2m | <0.1% | 121,924 |  | Reduced −425,358 |
| [RELX PLC - SPONSORED ADR (RELX)](/companies/relx.md) | COM | $1.2m | <0.1% | 37,680 |  | Added +2,150 |
| Gct Semiconductor Hldg Inc W Exp 03/01/202 | SPAC Combination | $1.2m | <0.1% | 2,426,533 |  | Reduced −1,025,562 |
| [BlackRock MuniYield Quality Fund III Inc (MYI)](/companies/myi.md) | Com | $1.2m | <0.1% | 106,071 |  | Reduced −18,461 |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | Unit | $1.2m | <0.1% | 115,094 |  | New +115,094 |
| Oneim Acquisition Corp Ord Shs Cl A | Common Stock | $1.1m | <0.1% | 114,154 |  | Reduced −41 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $1.1m | <0.1% | 116,211 |  | Added +4,222 |
| Future Vision Ii Acquisition Shs | Common Stock | $1.1m | <0.1% | 104,261 |  | Reduced −20,739 |
| [Tjx Cos Inc New Com (TJX)](/companies/tjx.md) | LST Equity Option | $1.1m | <0.1% | 7,500 | Put | New +7,500 |
| Futurewave Acquisition Corp Unit 06/04/2031 | Unit | $1.1m | <0.1% | 111,496 |  | New +111,496 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $1.1m | <0.1% | 50,000 |  | Added +45,664 |
| Ssga Active Tr St Str Black Etf | ETF | $1.1m | <0.1% | 39,766 |  | New +39,766 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $1.1m | <0.1% | 4,966 |  | Reduced −202 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $1.1m | <0.1% | 5,107 |  | Reduced −365 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $1.1m | <0.1% | 20,898 |  | New +20,898 |
| Wen Acquisition Corp Com Cl A | Common Stock | $1.1m | <0.1% | 105,784 |  | Added +40,784 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $1.1m | <0.1% | 24,258 |  | New +24,258 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.1m | <0.1% | 6,000 | Put | New +6,000 |
| Andretti Acquisition Corp Ii Ord Shs Cl A | Common Stock | $1.1m | <0.1% | 100,000 |  | Reduced −150,000 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.1m | <0.1% | 50,707 |  | Added +147 |
| Calisa Acquisition Corp Ord Shs | Common Stock | $1.1m | <0.1% | 105,557 |  | Added +5,557 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.1m | <0.1% | 12,300 | Put | Added +4,800 |
| Drugs Made In Amer Acqutn Co Ord Shs | Common Stock | $1.1m | <0.1% | 100,000 |  | Reduced −103,838 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $1.1m | <0.1% | 5,486 |  | Reduced −48 |
| 1Rt Acquisition Corp. Unit 06/26/2030 | Unit | $1.1m | <0.1% | 102,438 |  | Unchanged |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | Unit | $1.1m | <0.1% | 102,895 |  | Unchanged |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $1.1m | <0.1% | 5,976 |  | New +5,976 |
| Bridgebio Pharma Inc Note 1.750 percent 3/0 | Convertible | $1.1m | <0.1% | $627,000 principal |  | New +627,000 |
| Rice Acquisition Corp 3 Ord Shs Cl A | Common Stock | $1.1m | <0.1% | 100,417 |  | Reduced −42,091 |
| Roman Dbdr Acquisition Corp Ord Shs Cl A | Common Stock | $1.1m | <0.1% | 100,000 |  | Reduced −325,000 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $1.1m | <0.1% | 55,502 |  | New +55,502 |
| Viking Acquisition Corp I Unit 99/99/9999 | Unit | $1.0m | <0.1% | 98,399 |  | Reduced −106,301 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $1.0m | <0.1% | 103,923 |  | Unchanged |
| Crown Resv Acquisition Corp Ord Shs Cl A | Common Stock | $1.0m | <0.1% | 103,098 |  | Reduced −619,672 |
| Lakeshore Acquisition Iii Co Usd Ord Shs | Common Stock | $1.0m | <0.1% | 100,000 |  | Unchanged |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.0m | <0.1% | 21,354 |  | New +21,354 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $1.0m | <0.1% | 60,840 |  | New +60,840 |
| Nmp Acquisition Corp Unit 06/27/2030 | Unit | $1.0m | <0.1% | 99,000 |  | Reduced −1,000 |
| Kochav Defense Acqui Co Unit 05/21/2030 | Unit | $1.0m | <0.1% | 97,491 |  | Unchanged |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $1.0m | <0.1% | 13,344 |  | Added +2,471 |
| Figx Cap Acquisition Corp. Usd Cl A Ord Shs | Common Stock | $1.0m | <0.1% | 100,000 |  | Added +72,590 |
| Quantumsphere Acquisition Co Ord Shs | Common Stock | $1.0m | <0.1% | 100,000 |  | Reduced −165,600 |
| Otg Acquisition Corp. I Ord Cl A | Common Stock | $1.0m | <0.1% | 100,000 |  | Added +96,209 |
| Stellar V Cap Corp Unit 99/99/9999 | Unit | $1.0m | <0.1% | 93,201 |  | New +93,201 |
| [Lincoln Natl Corp Ind Com (LNC)](/companies/lnc.md) | LST Equity Option | $1.0m | <0.1% | 28,500 | Call | New +28,500 |
| [SPROTT PHYSICAL GOLD&SILVER TRUST (CEF)](/companies/cef.md) | COM | $1.0m | <0.1% | 25,000 |  | Unchanged |
| [MILESTONE PHARMACEUTICALS IN (MIST)](/companies/mist.md) | COM | $1.0m | <0.1% | 750,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $1.0m | <0.1% | 100,000 |  | Reduced −200,000 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| Spacsphere Acquisition Corp Cl A Shs | Common Stock | $998.0k | <0.1% | 100,000 |  | Added +68,606 |
| Vine Hill Cap Invts Corp Ii Cl A | Common Stock | $998.0k | <0.1% | 100,000 |  | Reduced −348,451 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $994.4k | <0.1% | 55,000 | Call | Added +25,000 |
| Collective Acquisition Corp Shs Cl A | Common Stock | $990.9k | <0.1% | 95,000 |  | Reduced −5,000 |
| Shreya Acquisition Group Ord Cl A | Common Stock | $989.0k | <0.1% | 100,000 |  | New +100,000 |
| Interprivate Invts Partners Unit 05/27/2031 | Unit | $987.0k | <0.1% | 99,500 |  | New +99,500 |
| Inflection Point Acqu Corp V Ord Shs Cl A | Common Stock | $983.5k | <0.1% | 93,573 |  | Reduced −76,427 |
| Bhav Acquisition Corp Unit 03/18/2031 | Unit | $978.5k | <0.1% | 96,785 |  | Reduced −103,280 |
| Mozayyx Acquisition Corp Ord Cl A | Common Stock | $973.1k | <0.1% | 97,600 |  | New +97,600 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $970.8k | <0.1% | 33,908 |  | Reduced −3,136 |
| KRANESHARES TRUST | CSI CHI INTERNET | $957.7k | <0.1% | 39,138 |  | Added +39,093 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $927.2k | <0.1% | 77,651 |  | Reduced −129,349 |
| [Sable Offshore Corp Com Shs (SOC)](/companies/soc.md) | Common Stock | $924.0k | <0.1% | 300,000 |  | Added +289,019 |
| Solarius Capital Acqu Corp Shs Cl A | Common Stock | $920.2k | <0.1% | 89,685 |  | Unchanged |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $905.2k | <0.1% | 65,500 | Put | Added +53,500 |
| [Liveramp Hldgs Inc Com (RAMP)](/companies/ramp.md) | LST Equity Option | $903.4k | <0.1% | 24,000 | Call | New +24,000 |
| [Galaxy Digital Inc. Cl A (GLXY)](/companies/glxy.md) | Common Stock | $896.0k | <0.1% | 32,792 |  | New +32,792 |
| Archimedes Tech Spac Partner Ord Shs | Common Stock | $889.9k | <0.1% | 82,550 |  | Reduced −567,450 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $876.0k | <0.1% | 5,884 |  | Added +70 |
| [BNY Mellon Strategic Municipals Inc (LEO)](/companies/leo.md) | Com | $869.7k | <0.1% | 134,630 |  | Added +13,000 |
| [Sitime Corp Com (SITM)](/companies/sitm.md) | Common Stock | $865.8k | <0.1% | 1,161 |  | New +1,161 |
| [Ligand Pharmaceuticals Inc Com New (LGND)](/companies/lgnd.md) | Common Stock | $862.2k | <0.1% | 2,728 |  | New +2,728 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $859.3k | <0.1% | 11,200 | Put | Reduced −5,000 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $818.8k | <0.1% | 49,453 |  | New +49,453 |
| Solaris Energy Infras Inc Note 0.250 percent 10/0 | Convertible | $814.9k | <0.1% | $500,000 principal |  | New +500,000 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $810.9k | <0.1% | 135,761 |  | Reduced −3,694 |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | Unit | $808.0k | <0.1% | 79,768 |  | New +79,768 |
| [AAON INC (AAON)](/companies/aaon.md) | COM | $807.0k | <0.1% | 6,370 |  | Added +116 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $804.3k | <0.1% | 11,100 | Call | Added +4,600 |
| Newhold Invt Corp Iii Ord Shs Cl A | Common Stock | $794.6k | <0.1% | 72,969 |  | Reduced −428,805 |
| Oxley Bridge Acq Ltd Unit 06/17/2030 | Unit | $792.3k | <0.1% | 77,000 |  | Unchanged |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $792.0k | <0.1% | 15,058 |  | Reduced −719 |
| [Elicio Therapeutics Inc Com (ELTX)](/companies/eltx.md) | LST Equity Option | $782.0k | <0.1% | 200,000 | Call | New +200,000 |
| [Terrestrial Energy Inc Com Shs (IMSR)](/companies/imsr.md) | Common Stock | $778.8k | <0.1% | 110,000 |  | Reduced −115,974 |
| Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs | Common Stock | $777.0k | <0.1% | 75,000 |  | Added +45,000 |
| Soulpower Acquisition Corp Usd Cl A Ord Shs | Common Stock | $776.3k | <0.1% | 75,000 |  | Reduced −125,000 |
| Metals Acquisition Corp Ii Unit 99/99/9999 | Unit | $774.2k | <0.1% | 70,702 |  | Reduced −79,298 |
| Newbridge Acquisition Ltd Unit 11/18/2030 | Unit | $773.3k | <0.1% | 75,000 |  | Reduced −10,004 |
| Critical Metals Corp Pubco Ord Shs | Common Stock | $768.8k | <0.1% | 75,000 |  | New +75,000 |
| Critical Metals Corp Pubco Ord Shs | LST Equity Option | $768.8k | <0.1% | 75,000 | Put | New +75,000 |
| [Prudential Finl Inc Com (PRU)](/companies/pru.md) | LST Equity Option | $766.3k | <0.1% | 7,100 | Call | Reduced −4,300 |
| Arc Group Acquisition I Corp Unit 04/01/2031 | Unit | $765.6k | <0.1% | 74,988 |  | New +74,988 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $763.1k | <0.1% | 14,400 | Put | Added +4,300 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $759.0k | <0.1% | 75,000 |  | New +75,000 |
| Qdro Acquisition Corp Unit 01/28/2031 | Unit | $758.4k | <0.1% | 75,693 |  | Added +50,693 |
| Future Money Acquisition Cor Unit 03/16/2031 | Unit | $757.7k | <0.1% | 74,873 |  | New +74,873 |
| General Catalyst Gbl Resil M Cl A | Common Stock | $756.8k | <0.1% | 75,000 |  | New +75,000 |
| Iris Acquisition Corp Ii Unit 99/99/9999 | Unit | $752.7k | <0.1% | 74,900 |  | Reduced −100 |
| Meshflow Acquisition Corp Usd Cl A Ord Shs | Common Stock | $750.8k | <0.1% | 75,000 |  | Reduced −45,000 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $748.6k | <0.1% | 28,089 |  | Reduced −362 |
| [Borgwarner Inc Com (BWA)](/companies/bwa.md) | Common Stock | $746.2k | <0.1% | 11,242 |  | Added +4,304 |
| Topbuild Cor Com | LST Equity Option | $744.5k | <0.1% | 2,100 | Call | New +2,100 |
| M Evo Gbl Acquisition Corp I Ord Shs Cl A | Common Stock | $744.0k | <0.1% | 75,000 |  | New +75,000 |
| [Principal Financial Group In Com (PFG)](/companies/pfg.md) | LST Equity Option | $743.7k | <0.1% | 6,900 | Call | Reduced −10,200 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $743.0k | <0.1% | 4,579 |  | Added +885 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $739.0k | <0.1% | 10,211 |  | Added +1,716 |
| Kensington Cap Acquisition Unit 99/99/9999 | Unit | $727.2k | <0.1% | 71,642 |  | New +71,642 |
| [Lucid Group Inc Com New (LCID)](/companies/lcid.md) | LST Equity Option | $721.2k | <0.1% | 107,800 | Call | Unchanged |
| [Zscaler Inc Com (ZS)](/companies/zs.md) | LST Equity Option | $719.9k | <0.1% | 5,100 | Call | Added +5,000 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $710.2k | <0.1% | 13,500 | Call | Reduced −700 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $690.1k | <0.1% | 15,400 | Call | Added +2,500 |
| [Metlife Inc Com (MET)](/companies/met.md) | LST Equity Option | $685.3k | <0.1% | 8,100 | Call | Added +8,000 |
| [HDFC BANK LTD ADR (HDB)](/companies/hdb.md) | COM | $685.0k | <0.1% | 26,554 |  | Reduced −471 |
| [MARKETAXESS HOLDINGS INC (MKTX)](/companies/mktx.md) | COM | $684.0k | <0.1% | 6,035 |  | Unchanged |
| [CACI INTERNATIONAL INC CL A (CACI)](/companies/caci.md) | COM | $682.0k | <0.1% | 1,473 |  | Added +21 |
| [Eos Energy Enterprises Inc Com Cl A (EOSE)](/companies/eose.md) | LST Equity Option | $676.2k | <0.1% | 115,000 | Call | Unchanged |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $673.4k | <0.1% | 10,700 | Call | Reduced −174,500 |
| Cantor Equity Partners Ii In Cl A Ord Shs | Common Stock | $671.0k | <0.1% | 50,000 |  | Reduced −340,018 |
| [Lucid Group Inc Com New (LCID)](/companies/lcid.md) | LST Equity Option | $669.0k | <0.1% | 100,000 | Put | Unchanged |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $666.0k | <0.1% | 32,116 |  | Reduced −704 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $660.0k | <0.1% | 14,004 |  | New +14,004 |
| Solaredge Technologies Inc Note 2.250 percent  7/0 | Convertible | $651.3k | <0.1% | $336,000 principal |  | Added +229,000 |
| ISHARES TR | ISHARES SEMICDTR | $649.3k | <0.1% | 1,013 |  | Added +56 |
| Evergy Inc Note 4.500 percent 12/1 | Convertible | $647.2k | <0.1% | $455,000 principal |  | New +455,000 |
| [Unum Group Com (UNM)](/companies/unm.md) | LST Equity Option | $643.7k | <0.1% | 7,200 | Call | New +7,200 |
| [Array Technologies Inc Com Shs (ARRY)](/companies/arry.md) | Common Stock | $641.4k | <0.1% | 86,565 |  | New +86,565 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $641.3k | <0.1% | 14,565 |  | Added +14,424 |
| [MACYS INC (M)](/companies/m.md) | COM | $634.6k | <0.1% | 26,948 |  | Added +26,895 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $632.8k | <0.1% | 6,751 |  | Reduced −12,504 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $632.8k | <0.1% | 9,800 | Put | Added +3,900 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $622.9k | <0.1% | 13,888 |  | New +13,888 |
| Starry Sea Acquisition Corp Shs | Common Stock | $610.7k | <0.1% | 59,580 |  | Reduced −15,000 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $604.8k | <0.1% | 5,000 | Put | New +5,000 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $593.9k | <0.1% | 16,424 |  | Added +262 |
| Starry Sea Acquisition Corp Unit 07/07/2030 | Unit | $593.8k | <0.1% | 57,593 |  | Unchanged |
| United Acquisition Corp I Unit 99/99/9999 | Unit | $591.5k | <0.1% | 57,930 |  | Added +6,417 |
| Fg Imperii Acquisition Corp Unit 10/14/2030 | Unit | $590.9k | <0.1% | 58,909 |  | Added +647 |
| [Xplr Infrastructure Lp Com Unit Part In (XIFR)](/companies/xifr.md) | LST Equity Option | $590.5k | <0.1% | 50,000 | Call | Reduced −50,000 |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $589.7k | <0.1% | 19,754 |  | New +19,754 |
| ISHARES TR | CHINA LG-CAP ETF | $588.4k | <0.1% | 18,625 |  | Reduced −671,141 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $582.0k | <0.1% | 16,800 | Call | Reduced −400 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $578.0k | <0.1% | 200,000 | Call | New +200,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $576.0k | <0.1% | 5,000 |  | Unchanged |
| Hcm Iv Acquisition Corp Ord Usd Cl A | Common Stock | $575.0k | <0.1% | 57,331 |  | New +57,331 |
| Jatt Ii Acquisition Corp Ord Shs | Common Stock | $573.7k | <0.1% | 50,500 |  | New +50,500 |
| Celcuity Inc Note 0.250 percent  8/0 | Convertible | $569.4k | <0.1% | $500,000 principal |  | New +500,000 |
| VANGUARD FTSE DEV MKT ETF | COM | $569.0k | <0.1% | 8,000 |  | Unchanged |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $561.6k | <0.1% | 1,506 |  | New +1,506 |
| [Gds Hldgs Ltd Sponsored Ads (GDS)](/companies/gds.md) | ADR | $554.3k | <0.1% | 18,458 |  | New +18,458 |
| Perimeter Acquisition Corp I W Exp 05/13/203 | SPACS Warrant | $553.5k | <0.1% | 615,000 |  | Reduced −279,886 |
| Cayson Acquisition Corp Shs | Common Stock | $550.4k | <0.1% | 49,900 |  | New +49,900 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM | $547.2k | <0.1% | 52,087 |  | Added +133 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $545.5k | <0.1% | 19,440 |  | Reduced −7,024 |
| Keen Vision Acquisition Corp Shs | Common Stock | $544.4k | <0.1% | 43,903 |  | New +43,903 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $542.1k | <0.1% | 58,000 | Put | Reduced −29,600 |
| American Drive Acquisition C Unit 12/04/2030 | Unit | $538.1k | <0.1% | 52,600 |  | Added +2,000 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $535.0k | <0.1% | 2,710 |  | Reduced −1 |
| Newbury Str Ii Acquisition C Ord Shs Cl A | Common Stock | $532.0k | <0.1% | 50,000 |  | Unchanged |
| Plum Acquisition Corp Iv Shs Cl A | Common Stock | $531.9k | <0.1% | 49,900 |  | Reduced −373,410 |
| [Sibanye Stillwater Ltd Sponsored Adr (SBSW)](/companies/sbsw.md) | LST Equity Option | $531.5k | <0.1% | 62,600 | Call | Reduced −103,200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $529.2k | <0.1% | 1,430 |  | Reduced −417 |
| Gigcapital8 Corp Unit 09/30/2030 | Unit | $518.5k | <0.1% | 50,000 |  | Added +22 |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | Unit | $515.0k | <0.1% | 50,000 |  | Unchanged |
| [Airjoule Technologies Corp W Exp 03/15/202 (AIRJ)](/companies/airj.md) | SPAC Combination | $512.1k | <0.1% | 393,925 |  | Added +144,943 |
| Meritage Homes Corp Note 1.750 percent  5/1 | Convertible | $503.4k | <0.1% | $487,000 principal |  | Reduced −4,958,000 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $503.3k | <0.1% | 50,032 |  | Added +42,256 |
| Columbus Circle Cap Corp Ii Usd Cl A Ord Shs | Common Stock | $502.9k | <0.1% | 49,600 |  | Reduced −200,334 |
| Insight Digital Partners Ii Cl A Ord | Common Stock | $502.0k | <0.1% | 50,000 |  | Reduced −50,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $500.5k | <0.1% | 5,094 |  | Added +4,771 |
| Rf Acquisition Corp Iii Unit 01/28/2031 | Unit | $500.0k | <0.1% | 50,000 |  | Unchanged |
| DYNAMIX CORP III | USD CL A ORD SHS | $499.5k | <0.1% | 50,000 |  | New +50,000 |
| Twelve Seas Invt Co Iii Ord Shs Cl A | Common Stock | $499.5k | <0.1% | 50,000 |  | Reduced −17,302 |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | Unit | $499.5k | <0.1% | 49,800 |  | Reduced −200 |
| Kpet Ultra Paceline Corp Ord Cl A | Common Stock | $499.1k | <0.1% | 50,013 |  | New +50,013 |
| Quantum Leap Acquisition Cor Cl A Ord Shs | Common Stock | $496.5k | <0.1% | 50,000 |  | New +50,000 |
| [Planet Fitness Master Issuer Cl A (PLNT)](/companies/plnt.md) | LST Equity Option | $495.6k | <0.1% | 9,500 | Put | New +9,500 |
| Xsolla Spac 1 Usd Cl A Ord Shs | Common Stock | $495.0k | <0.1% | 50,000 |  | Added +35,600 |
| Maywood Acquisition Corp 2 Ord Shs Cl A Usd | Common Stock | $494.0k | <0.1% | 50,000 |  | New +50,000 |
| [Procap Finl Inc Com Shs (SVIA)](/companies/svia.md) | Common Stock | $492.8k | <0.1% | 320,000 |  | Reduced −80,000 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $492.2k | <0.1% | 13,400 | Put | Reduced −1,500 |
| [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | SHS SUB VTG | $492.2k | <0.1% | 52,028 |  | Reduced −64 |
| Cheesecake Factory Inc Note 2.000 percent 3/1 | Convertible | $491.8k | <0.1% | $387,000 principal |  | New +387,000 |
| [GOLDMINING INC (GLDG)](/companies/gldg.md) | COM | $484.9k | <0.1% | 537,780 |  | Reduced −123,191 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $477.8k | <0.1% | 7,400 | Call | Reduced −1,000 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $459.8k | <0.1% | 7,000 | Put | Added +1,900 |
| [AMERICAS GOLD AND SILVER CORP (USAS)](/companies/usas.md) | COM | $455.6k | <0.1% | 96,491 |  | Reduced −895,630 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $454.4k | <0.1% | 6,000 | Put | New +6,000 |
| Mckinley Acquisition Corp Shs Cl A | Common Stock | $448.6k | <0.1% | 44,195 |  | New +44,195 |
| [REGAL REXNORD CORP (RRX)](/companies/rrx.md) | COM | $436.0k | <0.1% | 1,831 |  | Reduced −258 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $435.9k | <0.1% | 3,000 | Put | New +3,000 |
| Hennessy Cap Invts Corp Viii Unit 02/02/2031 | Unit | $425.5k | <0.1% | 42,209 |  | Reduced −57,800 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $424.0k | <0.1% | 14,000 | Put | Added +13,000 |
| M3-Brigade Acquisition Vi Co Ord Shs Cl A | Common Stock | $423.4k | <0.1% | 41,800 |  | Reduced −49,845 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $416.9k | <0.1% | 2,000 | Call | New +2,000 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $409.0k | <0.1% | 1,228 |  | Reduced −3,915 |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | Unit | $407.9k | <0.1% | 38,777 |  | New +38,777 |
| VANECK ETF TRUST | URANI NUCLE ETF | $405.9k | <0.1% | 3,500 |  | Unchanged |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $399.3k | <0.1% | 52,336 |  | Reduced −43,429 |
| Aldabra 4 Lqdty Opp Veh Inc Cl A Ord Shs | Common Stock | $397.6k | <0.1% | 40,000 |  | New +40,000 |
| [Black Diamond Therapeutics I Com (BDTX)](/companies/bdtx.md) | LST Equity Option | $395.9k | <0.1% | 214,000 | Call | New +214,000 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $389.3k | <0.1% | 7,400 | Put | Reduced −26,300 |
| Trip Com Group Ltd Note 0.750 percent  6/1 | Convertible | $385.7k | <0.1% | $391,000 principal |  | New +391,000 |
| Freshpet Inc Note 3.000 percent  4/0 | Convertible | $384.7k | <0.1% | $326,000 principal |  | New +326,000 |
| Origin Invt Corp I Ord Shs | Common Stock | $381.5k | <0.1% | 37,000 |  | Reduced −150,300 |
| APEX TREAS CORP | ORD SHS CL A | $380.9k | <0.1% | 37,900 |  | Reduced −577,610 |
| [SOMNIGROUP INTL INC (SGI)](/companies/sgi.md) | COM | $380.0k | <0.1% | 4,851 |  | Reduced −299 |
| [Cornerstone Strategic Invest Com (CLM)](/companies/clm.md) | Common Stock | $378.0k | <0.1% | 50,000 |  | Reduced −200 |
| [XAI Floating Rate & Alternative Income Trust (XFLT)](/companies/xflt.md) | Com | $377.3k | <0.1% | 21,501 |  | Reduced −78,499 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $375.3k | <0.1% | 4,600 | Put | New +4,600 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $374.5k | <0.1% | 27,100 | Call | Added +8,000 |
| ISHARES TR | JPMORGAN USD EMG | $367.2k | <0.1% | 3,808 |  | New +3,808 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $367.0k | <0.1% | 4,244 |  | Reduced −329 |
| ISHARES TR | EAFE VALUE ETF | $366.1k | <0.1% | 4,782 |  | New +4,782 |
| ABRDN ETFS | BBRG ALL COMD K1 | $365.4k | <0.1% | 16,357 |  | New +16,357 |
| [MCEWEN MINING INC (MUX)](/companies/mux.md) | COM | $363.0k | <0.1% | 20,000 |  | Unchanged |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $360.5k | <0.1% | 938 |  | New +938 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $359.0k | <0.1% | 3,200 | Call | Reduced −7,000 |
| [Trip Com Group Ltd Ads (TCOM)](/companies/tcom.md) | ADR | $358.0k | <0.1% | 8,987 |  | Reduced −16,224 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $354.6k | <0.1% | 35,600 |  | New +35,600 |
| ISHARES INC | MSCI ISRAEL ETF | $350.7k | <0.1% | 2,905 |  | Unchanged |
| Riot Platforms Inc Note 0.750 percent  1/1 | Convertible | $350.4k | <0.1% | $177,000 principal |  | New +177,000 |
| SPROTT FDS TR | SILVER MINERS | $349.7k | <0.1% | 6,968 |  | Reduced −15,587 |
| [EVERCORE INC (EVR)](/companies/evr.md) | COM | $347.0k | <0.1% | 1,018 |  | Reduced −327 |
| [TITAN MNG CORP (TII)](/companies/tii.md) | COM SHS NEW | $343.4k | <0.1% | 159,300 |  | Added +98,838 |
| Spring Vy Acquisition Corp I Ord Shs Cl A | Common Stock | $341.0k | <0.1% | 33,500 |  | Reduced −153,104 |
| HAMILTON INSURANCE GROUP LTD CL B | COM | $339.0k | <0.1% | 10,000 |  | Added +3,000 |
| [Planet Fitness Master Issuer Cl A (PLNT)](/companies/plnt.md) | Common Stock | $337.1k | <0.1% | 6,462 |  | New +6,462 |
| [Equipmentshare Com Inc Com Cl A (EQPT)](/companies/eqpt.md) | LST Equity Option | $336.2k | <0.1% | 17,100 | Put | New +17,100 |
| BBB FOODS INC CL A | COM | $333.0k | <0.1% | 8,000 |  | Added +3,000 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $331.1k | <0.1% | 3,500 | Call | New +3,500 |
| Joby Aviation Inc Note 0.750 percent  2/1 | Convertible | $330.1k | <0.1% | $362,000 principal |  | Reduced −1,638,000 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $329.0k | <0.1% | 50,352 |  | Unchanged |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | Unit | $324.7k | <0.1% | 32,020 |  | Reduced −5,972 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM | $324.0k | <0.1% | 7,662 |  | New +7,662 |
| Axiom Intelligence Ac Corp 1 Unit 06/10/2030 | Unit | $321.3k | <0.1% | 30,000 |  | Reduced −48,445 |
| ISHARES TR | EXPANDED TECH | $317.7k | <0.1% | 3,507 |  | New +3,507 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $317.4k | <0.1% | 8,813 |  | New +8,813 |
| Bold Eagle Acquisition Corp Right 10/11/2029 | SPACS | $314.4k | <0.1% | 1,084,185 |  | Reduced −569,198 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $311.8k | <0.1% | 9,000 | Put | Reduced −5,500 |
| [News Corp New Cl A (NWSA)](/companies/nwsa.md) | LST Equity Option | $310.4k | <0.1% | 12,500 | Call | Unchanged |
| Championsgate Acquisition Co Shs Cl A | Common Stock | $309.2k | <0.1% | 29,801 |  | Reduced −20,000 |
| Nmp Acquisition Corp Cl A | Common Stock | $307.8k | <0.1% | 30,000 |  | Reduced −20,000 |
| [MEDPACE HOLDINGS INC (MEDP)](/companies/medp.md) | COM | $304.0k | <0.1% | 575 |  | Added +74 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $302.2k | <0.1% | 30,930 |  | New +30,930 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $300.0k | <0.1% | 32,100 | Call | Reduced −29,100 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $299.2k | <0.1% | 3,529 |  | New +3,529 |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $298.7k | <0.1% | 66,474 |  | New +66,474 |
| K2 Cap Acquisition Corp Ord Shs Cl A | Common Stock | $298.5k | <0.1% | 30,000 |  | Reduced −220,000 |
| [Putnam Municipal Opportunities Trust (PMO)](/companies/pmo.md) | Com | $296.2k | <0.1% | 28,100 |  | New +28,100 |
| Cloudflare Inc Note 8/1 | Convertible | $296.0k | <0.1% | $229,000 principal |  | New +229,000 |
| [YESWAY INC (YSWY)](/companies/yswy.md) | COM CL A | $295.0k | <0.1% | 14,534 |  | New +14,534 |
| Xflh Cap Corp Ord Shs | Common Stock | $294.5k | <0.1% | 29,536 |  | Added +8,436 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $293.7k | <0.1% | 3,600 | Call | New +3,600 |
| [DORMAN PRODUCTS INC (DORM)](/companies/dorm.md) | COM | $289.0k | <0.1% | 2,123 |  | Added +139 |
| Sizzle Acquisition Corp. Ii Right 04/02/2030 | SPACS | $288.5k | <0.1% | 1,781,135 |  | Added +764,551 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $288.0k | <0.1% | 87,746 |  | Reduced −965,845 |
| K&F Growth Acquisition Corp Right 08/29/2031 | SPACS | $280.3k | <0.1% | 2,242,500 |  | Reduced −209,237 |
| Gamestop Corp New W Exp 10/30/202 | Warrant | $279.0k | <0.1% | 100,000 |  | Reduced −22 |
| SPDR SERIES TRUST | ST STR SP BANK | $273.6k | <0.1% | 4,011 |  | Unchanged |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $272.6k | <0.1% | 4,272 |  | New +4,272 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $272.0k | <0.1% | 6,593 |  | Unchanged |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $269.7k | <0.1% | 2,400 | Call | Reduced −13,700 |
| Invest Green Acquisition Cor Right 11/17/2030 | SPACS | $268.6k | <0.1% | 1,492,376 |  | Added +139,014 |
| Churchill Cap Corp Xii Cl A Ord Shs | Common Stock | $267.3k | <0.1% | 25,100 |  | New +25,100 |
| Ecarx Holdings Inc W Exp 99/99/999 | SPAC Combination | $267.1k | <0.1% | 6,678,222 |  | Added +101,278 |
| Spartacus Acquisition Corp I Cl A Ord Shs | Common Stock | $264.4k | <0.1% | 26,435 |  | New +26,435 |
| [QUANTUM EMOTION CORP (QNC)](/companies/qnc.md) | COM | $262.0k | <0.1% | 84,163 |  | Added +37,489 |
| Crane Harbor Acquisition Corp II | Common Stock | $261.2k | <0.1% | 1,161,000 |  | Reduced −364,000 |
| [Photronics Inc Com (PLAB)](/companies/plab.md) | Common Stock | $260.6k | <0.1% | 8,013 |  | New +8,013 |
| Wintergreen Acquisition Corp Shs | Common Stock | $260.3k | <0.1% | 25,000 |  | Reduced −21,353 |
| [REALLOYS INC (ALOY)](/companies/aloy.md) | COM | $260.0k | <0.1% | 18,000 |  | New +18,000 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $259.6k | <0.1% | 15,295 |  | Unchanged |
| [Aeva Technologies Inc Com New (AEVA)](/companies/aeva.md) | Common Stock | $258.5k | <0.1% | 9,000 |  | New +9,000 |
| [PIMCO New York Municipal Income Fund II (PNI)](/companies/pni.md) | Com | $255.1k | <0.1% | 35,984 |  | Reduced −63,054 |
| Lake Superior Acquisition Co Usd Cl A Ord Shs | Common Stock | $253.5k | <0.1% | 25,000 |  | Reduced −5,300 |
| [SPROUTS FARMERS MARKET INC (SFM)](/companies/sfm.md) | COM | $253.0k | <0.1% | 3,000 |  | Added +2,500 |
| [Bridger Aerospace Grp Hldgs W Exp 01/24/202 (BAER)](/companies/baer.md) | SPAC Combination | $252.7k | <0.1% | 902,592 |  | Added +70,899 |
| [Nio Inc Spon Ads (NIO)](/companies/nio.md) | ADR | $250.8k | <0.1% | 49,558 |  | Reduced −101,573 |
| Irenic Acquisition Corp Ord Shs Cl A | Common Stock | $249.8k | <0.1% | 25,000 |  | New +25,000 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $248.4k | <0.1% | 25,019 |  | New +25,019 |
| Peace Acquisition Corp Ord Shs | Common Stock | $248.0k | <0.1% | 25,000 |  | New +25,000 |
| Ishares Tr Us Aer Def Etf | ETF | $247.8k | <0.1% | 1,022 |  | New +1,022 |
| Idea Acquisition Corp Ord Shs Cl A | Common Stock | $247.8k | <0.1% | 25,000 |  | New +25,000 |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | SPACS Warrant | $246.2k | <0.1% | 1,224,951 |  | Reduced −85,418 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $244.3k | <0.1% | 2,083 |  | Reduced −881 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $244.0k | <0.1% | 2,185 |  | Added +439 |
| Nutanix Inc Note 0.250 percent 10/0 | Convertible | $242.3k | <0.1% | $214,000 principal |  | New +214,000 |
| [Dave Inc W Exp 01/05/202 (DAVE)](/companies/dave.md) | SPAC Combination | $241.0k | <0.1% | 100,000 |  | Reduced −290,891 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $237.8k | <0.1% | 3,100 | Call | Added +2,100 |
| [Greenland Energy Co W Exp 04/21/203 (GLND)](/companies/glnd.md) | SPAC Combination | $237.6k | <0.1% | 279,529 |  | New +279,529 |
| Churchill Capital Corp Ix W Exp 03/31/203 | SPACS Warrant | $235.7k | <0.1% | 302,150 |  | New +302,150 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $234.3k | <0.1% | 3,400 | Call | Added +1,000 |
| Centurion Acquisition Corp W Exp 05/31/203 | SPACS Warrant | $230.5k | <0.1% | 997,624 |  | Reduced −197,076 |
| [ING GROEP N.V. SPONSORED ADR (ING)](/companies/ing.md) | COM | $229.0k | <0.1% | 7,306 |  | Reduced −194 |
| Apogee Acquisition Corp Ord Shs Cl A | Common Stock | $227.0k | <0.1% | 22,813 |  | New +22,813 |
| Lightwave Acquisition Corp W Exp 06/06/203 | SPACS Warrant | $225.8k | <0.1% | 728,295 |  | Reduced −19,256 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $224.8k | <0.1% | 2,000 | Put | Reduced −20,100 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $224.1k | <0.1% | 5,000 | Put | Reduced −8,400 |
| Texas Ventures Acquisition I Unit 06/15/2031 | Unit | $222.0k | <0.1% | 22,200 |  | New +22,200 |
| Sc Ii Acquisition Corp Right 11/26/2030 | SPACS | $221.3k | <0.1% | 1,189,986 |  | Added +174,886 |
| Ribbon Acquisition Corp Ord Shs Cl A | Common Stock | $220.4k | <0.1% | 20,483 |  | Added +2,340 |
| Rithm Acquisition Corp W Exp 99/99/999 | SPACS Warrant | $218.0k | <0.1% | 330,300 |  | Reduced −15,800 |
| Btc Dev Corp W Exp 09/11/203 | SPACS Warrant | $217.6k | <0.1% | 618,041 |  | Reduced −33,975 |
| [Getty Images Holdings Inc Cl A Com (GETY)](/companies/gety.md) | Common Stock | $217.1k | <0.1% | 252,438 |  | New +252,438 |
| Renatus Tactical Acquis Unit 05/15/2030 | Unit | $217.0k | <0.1% | 20,000 |  | Reduced −2,860 |
| Drugs Made In America Acquisit | Common Stock | $216.0k | <0.1% | 2,707,723 |  | Added +11,227 |
| [Cornerstone Total Return Fd Com (CRF)](/companies/crf.md) | Common Stock | $215.4k | <0.1% | 30,000 |  | Reduced −2,604 |
| Infinite Eagle Acquisition C Right 01/13/2031 | SPACS | $214.9k | <0.1% | 1,102,089 |  | Reduced −91,596 |
| [COMPASS DIVERSIFIED HOLDINGS (CODI)](/companies/codi.md) | COM | $213.0k | <0.1% | 20,000 |  | Unchanged |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $211.1k | <0.1% | 6,000 | Put | Reduced −10,000 |
| Gesher Acquisition Corp. Ii Usd Cl A Ord Shs | Common Stock | $208.6k | <0.1% | 20,000 |  | Reduced −80,000 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $208.4k | <0.1% | 1,000 | Put | New +1,000 |
| [Liberty Cap Corp Ser A Gci Group (GLIBA)](/companies/gliba.md) | Common Stock | $205.2k | <0.1% | 9,369 |  | Unchanged |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $203.0k | <0.1% | 1,622 |  | Reduced −3,952 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $202.8k | <0.1% | 30,920 |  | Reduced −1,978 |
| Soulpower Acquisition Corp Right 99/99/9999 | SPACS | $202.2k | <0.1% | 1,728,044 |  | Reduced −60,879 |
| [Ormat Technologies Inc Com (ORA)](/companies/ora.md) | Common Stock | $202.1k | <0.1% | 1,855 |  | Added +1,853 |
| [NEW PAC METALS CORP (NEWP)](/companies/newp.md) | COM | $201.9k | <0.1% | 50,026 |  | Reduced −3,452 |
| Daedalus Spl Acquisition Cor Usd Cl A Ord Shs | Common Stock | $201.8k | <0.1% | 20,003 |  | New +20,003 |
| [Levi Strauss & Co New Cl A Com Stk (LEVI)](/companies/levi.md) | LST Equity Option | $201.1k | <0.1% | 8,100 | Put | New +8,100 |
| TRULIEVE CANNABIS CORP | COM | $197.0k | <0.1% | 20,000 |  | New +20,000 |
| Eqv Ventures Ac Corp. Ii W Exp 06/30/203 | SPACS Warrant | $195.6k | <0.1% | 491,400 |  | Added +41,400 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $195.1k | <0.1% | 3,100 | Put | Unchanged |
| Breeze Acquisition Corp Ii Right 03/03/2031 | SPACS | $195.0k | <0.1% | 749,900 |  | New +749,900 |
| Hcm Iii Acquisition Corp W Exp 07/23/203 | SPACS Warrant | $194.9k | <0.1% | 299,900 |  | Reduced −109,278 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $193.4k | <0.1% | 12,531 |  | Reduced −15 |
| [UNILEVER PLC SPONSORED ADR (UL)](/companies/ul.md) | COM | $191.0k | <0.1% | 3,175 |  | Reduced −381 |
| Apex Treas Corp W Exp 10/07/203 | SPACS Warrant | $189.5k | <0.1% | 631,675 |  | Reduced −6,773 |
| Gigcapital8 Corp Right 09/30/2030 | SPACS | $188.2k | <0.1% | 723,905 |  | Reduced −328,192 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | $181.9k | <0.1% | 173 |  | New +173 |
| OCCIDENTAL PETE CORP WTS     3/08/27 | COM | $179.0k | <0.1% | 5,013 |  | Unchanged |
| Oaktree Acquisition Corp Iii W Exp 09/01/203 | SPACS Warrant | $178.6k | <0.1% | 189,816 |  | Added +16,616 |
| [Helmerich & Payne Inc (HP)](/companies/hp.md) | Com | $177.4k | <0.1% | 5,417 |  | New +5,417 |
| Collective Acquisition Corp W Exp 04/04/203 | SPACS Warrant | $174.7k | <0.1% | 447,979 |  | Added +61,330 |
| Gesher Acquisition Corp. Ii W Exp 10/31/203 | SPACS Warrant | $173.2k | <0.1% | 603,449 |  | Reduced −19,200 |
| [SK TELECOM CO LTD-SPON ADR (SKM)](/companies/skm.md) | COM | $173.0k | <0.1% | 5,387 |  | New +5,387 |
| [TRX GOLD CORPORATION (TRX)](/companies/trx.md) | COM | $172.3k | <0.1% | 200,530 |  | Added +37,104 |
| General Purp Acquisition Cor Usd Cl A Ord Shs | Common Stock | $170.0k | <0.1% | 17,000 |  | Reduced −3,596 |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | Unit | $169.3k | <0.1% | 16,200 |  | Unchanged |
| [BIO-RAD LABS INC (BIO)](/companies/bio.md) | COM | $168.0k | <0.1% | 572 |  | Reduced −864 |
| Suma Acquisition Corp Right 03/05/2031 | SPACS | $168.0k | <0.1% | 600,000 |  | New +600,000 |
| D Boral Acquisition I Corp W Exp 01/30/203 | SPACS Warrant | $167.4k | <0.1% | 440,600 |  | Reduced −309,400 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $165.6k | <0.1% | 7,000 | Put | Reduced −3,000 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $164.6k | <0.1% | 42,788 |  | Reduced −20,712 |
| Apogee Acquisition Corp Right 03/27/2031 | SPACS | $162.3k | <0.1% | 772,973 |  | New +772,973 |
| [SANOFI SPON ADR (SNY)](/companies/sny.md) | COM | $160.0k | <0.1% | 3,755 |  | Reduced −100 |
| Galaxyedge Acquisition Corp Right 99/99/9999 | SPACS | $158.6k | <0.1% | 955,390 |  | New +955,390 |
| [TENCENT MUSIC ENTERTAINMENT ADR (TME)](/companies/tme.md) | COM | $158.0k | <0.1% | 18,939 |  | Unchanged |
| D. Boral Arc Acq I Corp. Shs Cl A | Common Stock | $156.4k | <0.1% | 15,000 |  | Reduced −190,165 |
| Gores Hldgs X Inc W Exp 05/02/203 | SPACS Warrant | $156.1k | <0.1% | 210,996 |  | Reduced −95,912 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $154.0k | <0.1% | 15,035 |  | Reduced −10,001 |
| Evolution Global Acquisition W Exp 10/22/203 | SPACS Warrant | $152.6k | <0.1% | 386,270 |  | Reduced −48,530 |
| Bitdeer Technologies Group | Com | $151.7k | <0.1% | 9,560 |  | Reduced −54,640 |
| Crown Resv Acquisition Corp Right 10/06/2030 | SPACS | $150.1k | <0.1% | 937,844 |  | Added +231,172 |
| X3 Acquisition Corp Ltd Ord Shs Cl A | Common Stock | $149.8k | <0.1% | 15,000 |  | New +15,000 |
| American Drive Acquisition C Usd Cl A Ord Shs | Common Stock | $149.3k | <0.1% | 14,900 |  | New +14,900 |
| Columbus Circle Cap Corp Ii W Exp 02/11/203 | SPACS Warrant | $148.7k | <0.1% | 112,626 |  | New +112,626 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $148.3k | <0.1% | 37,000 | Call | Added +34,000 |
| Republic Digital Acquisition Unit 99/99/9999 | Unit | $148.1k | <0.1% | 14,000 |  | New +14,000 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $145.3k | <0.1% | 76,110 |  | Reduced −33,766 |
| Oceanhawk Acquisition Corp | Rights | $145.1k | <0.1% | 558,180 |  | New +558,180 |
| [RYAN SPECIALTY GROUP HLDGS-A (RYAN)](/companies/ryan.md) | COM | $145.0k | <0.1% | 3,847 |  | Reduced −39 |
| Range Cap Acquisition Corp Right 99/99/9999 | SPACS | $144.7k | <0.1% | 516,778 |  | Added +99,900 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $143.7k | <0.1% | 6,500 | Call | Reduced −4,200 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $143.5k | <0.1% | 22,656 |  | Reduced −37,991 |
| [LLOYDS BANKING GROUP PLC ADR (LYG)](/companies/lyg.md) | COM | $143.0k | <0.1% | 24,605 |  | Reduced −8,450 |
| [VALMONT INDUSTRIES INC (VMI)](/companies/vmi.md) | COM | $143.0k | <0.1% | 247 |  | New +247 |
| Quantumsphere Acquisition Co Right 08/06/2030 | SPACS | $142.9k | <0.1% | 717,905 |  | Added +47,068 |
| [FURY GOLD MINES LIMITED (FURY)](/companies/fury.md) | COM | $141.4k | <0.1% | 267,743 |  | Reduced −232,499 |
| Berto Acquisition Corp W Exp 05/01/203 | SPACS Warrant | $141.4k | <0.1% | 198,605 |  | Reduced −82,017 |
| [SONY CORPORATION-SPONSORED ADR (SONY)](/companies/sony.md) | COM | $140.0k | <0.1% | 6,981 |  | Added +2,000 |
| Columbus Acquisition Corp Right 99/99/9999 | SPACS | $137.0k | <0.1% | 249,139 |  | Reduced −921 |
| [DIAGEO PLC SPONSORED ADR (DEO)](/companies/deo.md) | COM | $136.0k | <0.1% | 1,700 |  | Reduced −6,100 |
| JOBY AVIATION INC | COMMON STOCK | $135.7k | <0.1% | 15,190 |  | Added +190 |
| COHEN CIRCLE ACQUISIT CORP I W EXP 07/01/203 | Warrant | $135.5k | <0.1% | 187,150 |  | Reduced −126,150 |
| VANGUARD DIVIDEND APREC INDEX FD ETF | COM | $135.0k | <0.1% | 571 |  | Unchanged |
| Plum Acquisition Corp Iv W Exp 08/19/202 | SPACS Warrant | $135.0k | <0.1% | 299,900 |  | Reduced −214,385 |
| Roman Dbdr Acquisition Corp W Exp 10/31/203 | SPACS Warrant | $134.0k | <0.1% | 544,754 |  | Reduced −1,400 |
| Fifth Era Acquisition Corp I Right 02/21/2030 | SPACS | $132.6k | <0.1% | 401,686 |  | Added +3,543 |
| ISHARES INC | MSCI EMRG CHN | $132.4k | <0.1% | 1,294 |  | Reduced −6,331 |
| [Sunrun Inc Com (RUN)](/companies/run.md) | Common Stock | $131.9k | <0.1% | 9,856 |  | New +9,856 |
| TECHNOLOGY SELECT SECT SPDR | COM | $130.4k | <0.1% | 686 |  | Reduced −9,194 |
| Trailblazer Acquisition Corp W Exp 09/30/203 | SPACS Warrant | $130.2k | <0.1% | 325,500 |  | Added +40,179 |
| [Kura Oncology Inc Com (KURA)](/companies/kura.md) | LST Equity Option | $129.4k | <0.1% | 11,800 | Call | New +11,800 |
| Mckinley Acquisition Corp Right 07/25/2030 | SPACS | $128.2k | <0.1% | 525,300 |  | Added +125,300 |
| Future Money Acquisition Cor Right 03/16/2031 | SPACS | $127.2k | <0.1% | 744,000 |  | New +744,000 |
| Cal Redwood Acquisition Corp Right 05/15/2030 | SPACS | $126.5k | <0.1% | 550,000 |  | Reduced −72,010 |
| Gigcapital9 Corp Right 12/01/2030 | SPACS | $126.3k | <0.1% | 485,664 |  | Reduced −862,586 |
| Pono Cap Four Inc Right 02/20/2031 | SPACS | $126.0k | <0.1% | 599,900 |  | New +599,900 |
| Spark I Acquisition Corp Ord Shs | Common Stock | $125.5k | <0.1% | 10,000 |  | Added +2,781 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $125.1k | <0.1% | 5,000 | Call | Added +400 |
| Jena Acquisition Corp Ii Right 03/31/2030 | SPACS | $122.8k | <0.1% | 722,170 |  | Added +70 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $122.7k | <0.1% | 5,000 | Call | Added +3,000 |
| Aimei Health Technology Co L Right 11/17/2028 | SPACS | $121.3k | <0.1% | 527,327 |  | Reduced −94,892 |
| Ai Infrastructure Acquisi Right 99/99/9999 | SPACS | $120.7k | <0.1% | 574,600 |  | Reduced −143,637 |
| PROSHARES BITCOIN STRATEGY ETF | COM | $120.0k | <0.1% | 15,000 |  | Unchanged |
| Aperture Ac Right 05/06/2031 | SPACS | $119.6k | <0.1% | 747,600 |  | New +747,600 |
| Arc Group Acquisition I Corp Right 04/21/2031 | SPACS | $119.3k | <0.1% | 507,627 |  | New +507,627 |
| Range Cap Acquisition Corp I W Exp 09/29/203 | SPACS Warrant | $119.0k | <0.1% | 350,000 |  | Reduced −9,213 |
| Ai Infrastructure Acquisi Ord Shs Cl A | Common Stock | $118.7k | <0.1% | 11,600 |  | New +11,600 |
| Kyivstar Group Ltd W Exp 08/14/203 | SPAC Combination | $118.5k | <0.1% | 18,491 |  | Unchanged |
| Indigo Acquisition Corp Right 04/02/2027 | SPACS | $117.7k | <0.1% | 840,900 |  | Reduced −20,879 |
| M3Brigade Acquisition V Corp W Exp 99/99/999 | SPACS Warrant | $117.6k | <0.1% | 317,781 |  | Added +298,881 |
| New Amer Acquisition I Corp W Exp 99/99/999 | SPACS Warrant | $117.1k | <0.1% | 195,100 |  | Reduced −35,544 |
| Dynamix Corp Iii W Exp 10/10/203 | SPACS Warrant | $116.9k | <0.1% | 425,000 |  | Reduced −1,183 |
| Spacsphere Acquisition Corp Right 02/06/2031 | SPACS | $115.8k | <0.1% | 772,060 |  | Added +201,385 |
| Shreya Acquisition Group Right 12/31/2027 | SPACS | $115.0k | <0.1% | 639,100 |  | New +639,100 |
| [ZENTALIS PHARMACEUTICALS INC (ZNTL)](/companies/zntl.md) | COM | $114.3k | <0.1% | 23,566 |  | New +23,566 |
| Artius Ii Acquisition Inc Right 11/27/2029 | SPACS | $113.9k | <0.1% | 542,153 |  | Reduced −58,132 |
| Inflection Pt Acquisition Co Right 04/25/2030 | SPACS | $112.4k | <0.1% | 249,800 |  | Reduced −100,200 |
| West Enclave Merger Corp Right 99/99/9999 | SPACS | $111.3k | <0.1% | 618,600 |  | New +618,600 |
| Apogee Acquisition Corp Unit 03/27/2031 | Unit | $109.1k | <0.1% | 10,678 |  | New +10,678 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $108.7k | <0.1% | 3,805 |  | Reduced −14,657 |
| Hcm Iv Acquisition Corp W Exp 01/20/203 | SPACS Warrant | $108.1k | <0.1% | 200,146 |  | New +200,146 |
| Tailwind 2.0 Acquisition Cor Right 11/07/2030 | SPACS | $106.4k | <0.1% | 851,500 |  | Reduced −2,865 |
| Texas Ventures Acquisition I W Exp 04/23/203 | SPACS Warrant | $106.0k | <0.1% | 200,000 |  | Reduced −78,427 |
| ISHARES TR | SELECT DIVID ETF | $104.3k | <0.1% | 667 |  | New +667 |
| PYROPHYTE ACQUISITION CORP. W EXP 07/30/203 | Warrant | $103.3k | <0.1% | 206,655 |  | Added +20,655 |
| [WESCO INTERNATIONAL INC (WCC)](/companies/wcc.md) | COM | $103.0k | <0.1% | 299 |  | New +299 |
| [Onemednet Corp W Exp 11/07/202 (ONMD)](/companies/onmd.md) | SPAC Combination | $102.0k | <0.1% | 2,914,096 |  | Added +3,945 |
| Moneyhero Limited W Exp 09/13/202 | SPAC Combination | $101.9k | <0.1% | 2,263,847 |  | Added +24,459 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $101.4k | <0.1% | 1,400 | Put | Reduced −1,600 |
| Redwood Trust Inc Note 7.750 percent  6/1 | Convertible | $101.3k | <0.1% | $100,000 principal |  | New +100,000 |
| AMER SPORTS INC | COM | $101.0k | <0.1% | 3,000 |  | Reduced −1,472,012 |
| Sim Acquisition Corp. I W Exp 06/01/203 | SPACS Warrant | $100.8k | <0.1% | 400,000 |  | Reduced −30,721 |
| Inflection Point Acqu Corp V Right 99/99/9999 | SPACS | $100.5k | <0.1% | 145,600 |  | Reduced −8,258 |
| Activate Energy Acquisit Cor Cl A Ord Shs | Common Stock | $100.0k | <0.1% | 10,000 |  | New +10,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | COM | $100.0k | <0.1% | 3,000 |  | Unchanged |
| Armada Acquisition Corp Iii Ord Shs Cl A | Common Stock | $99.9k | <0.1% | 10,000 |  | New +10,000 |
| Willow Lane Acquisition Crp W Exp 12/31/203 | SPACS Warrant | $99.7k | <0.1% | 112,008 |  | New +112,008 |
| Abony Acquisition Corp I Ord Shs Cl A | Common Stock | $99.0k | <0.1% | 10,000 |  | New +10,000 |
| Thayer Ventures Acq Corp Ii Right 05/15/2030 | SPACS | $98.2k | <0.1% | 517,074 |  | Reduced −300 |
| Mozayyx Acquisition Corp W Exp 99/99/999 | SPACS Warrant | $97.6k | <0.1% | 139,000 |  | New +139,000 |
| Talon Cap Corp W Exp 08/27/203 | SPACS Warrant | $97.5k | <0.1% | 137,318 |  | Added +3,243 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $96.5k | <0.1% | 362 |  | New +362 |
| Axiom Intelligence Ac Corp 1 Right 06/10/2030 | SPACS | $94.0k | <0.1% | 250,000 |  | Reduced −602,000 |
| Silver Pegasus Acquisition C Right 06/26/2030 | SPACS | $93.8k | <0.1% | 334,900 |  | Reduced −3,667 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $93.3k | <0.1% | 64,307 |  | Reduced −1,759,835 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $93.0k | <0.1% | 800 | Call | Added +300 |
| Bain Cap Gss Invt Corp W Exp 01/01/202 | SPACS Warrant | $93.0k | <0.1% | 136,749 |  | Added +55,249 |
| FIDELITY CORPORATE BOND ETF | COM | $92.0k | <0.1% | 1,944 |  | Unchanged |
| Siddhi Acquisition Corp Right 09/15/2029 | SPACS | $91.6k | <0.1% | 378,446 |  | Added +38,446 |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | SPACS Warrant | $91.5k | <0.1% | 481,824 |  | Added +5,182 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $91.3k | <0.1% | 301 |  | Reduced −1,268 |
| Oio Group W Exp 08/02/202 | SPAC Combination | $90.9k | <0.1% | 1,622,693 |  | Reduced −203 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $90.6k | <0.1% | 1,777 |  | Reduced −1,574 |
| [Alti Global Inc Cl A (ALTI)](/companies/alti.md) | Common Stock | $90.3k | <0.1% | 25,000 |  | Unchanged |
| Republic Digital Acquisition W Exp 05/01/203 | SPACS Warrant | $89.6k | <0.1% | 223,900 |  | Reduced −2,066 |
| Otg Acquisition Corp. I W Exp 09/05/203 | SPACS Warrant | $89.4k | <0.1% | 223,600 |  | Reduced −75,700 |
| Space Asset Acquisition Corp W Exp 03/31/203 | SPACS Warrant | $89.1k | <0.1% | 99,000 |  | Added +62,364 |
| [Nuvectis Pharma Inc Com (NVCT)](/companies/nvct.md) | Common Stock | $88.7k | <0.1% | 4,824 |  | New +4,824 |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | SPACS | $88.0k | <0.1% | 800,000 |  | Added +110,000 |
| K2 Cap Acquisition Corp Right 07/30/2027 | SPACS | $87.0k | <0.1% | 395,300 |  | Added +295,300 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $86.2k | <0.1% | 3,900 | Put | Reduced −3,700 |
| Wintergreen Acquisition Corp Right 99/99/9999 | SPACS | $85.5k | <0.1% | 562,683 |  | Reduced −23,517 |
| Pioneer Acquisition I Corp W Exp 06/16/203 | SPACS Warrant | $85.4k | <0.1% | 395,591 |  | Reduced −15,200 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $85.0k | <0.1% | 4,000 |  | Unchanged |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $84.8k | <0.1% | 5,000 | Put | Added +3,500 |
| Egh Acquisition Corp. Right 99/99/9999 | SPACS | $84.5k | <0.1% | 225,389 |  | New +225,389 |
| Hennessy Cap Invt Corp Vii Right 01/17/2030 | SPACS | $83.5k | <0.1% | 214,585 |  | Added +5,154 |
| Solarius Capital Acqu Corp W Exp 07/10/203 | SPACS Warrant | $83.0k | <0.1% | 286,318 |  | Unchanged |
| Cslm Digita Asset Acq Corp I W Exp 08/28/203 | SPACS Warrant | $82.9k | <0.1% | 412,200 |  | Reduced −49,459 |
| Wen Acquisition Corp W Exp 99/99/999 | SPACS Warrant | $81.8k | <0.1% | 230,970 |  | Reduced −15,000 |
| [BHP GROUP LTD - SPONSORED ADR (BHP)](/companies/bhp.md) | COM | $81.0k | <0.1% | 970 |  | Unchanged |
| Net Power Inc W Exp 06/08/202 | SPAC Combination | $80.6k | <0.1% | 278,099 |  | Reduced −100 |
| SPDR SERIES TRUST | ST STR SP BIOT | $80.2k | <0.1% | 507 |  | Added +490 |
| Soren Acquisition Corp W Exp 12/19/203 | SPACS Warrant | $80.0k | <0.1% | 277,700 |  | Added +96,492 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $79.9k | <0.1% | 82,216 |  | Reduced −311,764 |
| Hall Chadwick Acquisition Co Right 11/20/2030 | SPACS | $78.7k | <0.1% | 271,280 |  | Added +235,283 |
| Blue Acquisition Corp. Right 06/11/2030 | SPACS | $78.0k | <0.1% | 100,000 |  | Reduced −968,824 |
| Aldel Finl Ii Inc W Exp 09/26/203 | SPACS Warrant | $77.8k | <0.1% | 259,200 |  | Reduced −4,672 |
| Metals Acquisition Corp Ii W Exp 06/30/203 | SPACS Warrant | $77.0k | <0.1% | 70,000 |  | New +70,000 |
| Krakacquisition Corporation W Exp 12/23/203 | SPACS Warrant | $76.9k | <0.1% | 164,400 |  | Added +44,463 |
| Future Vision Ii Acquisition Right 06/29/2029 | SPACS | $76.7k | <0.1% | 529,146 |  | Reduced −15,000 |
| Launch One Acquisition Corp W Exp 06/01/203 | SPACS Warrant | $76.0k | <0.1% | 400,200 |  | Reduced −104,679 |
| Keen Vision Acquisition Corp W Exp 03/15/202 | SPACS Warrant | $75.9k | <0.1% | 3,796,800 |  | Added +17,003 |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | SPACS Warrant | $74.1k | <0.1% | 300,000 |  | Reduced −49,785 |
| [Xerox Holdings Corp W Exp 02/11/202 (XRX)](/companies/xrx.md) | Warrant | $74.0k | <0.1% | 269,151 |  | Reduced −839,341 |
| ROUNDHILL MEMORY ETF | COM | $74.0k | <0.1% | 1,000 |  | New +1,000 |
| Quartzsea Acquisition Corp Right 02/18/2030 | SPACS | $73.9k | <0.1% | 336,000 |  | Reduced −89,851 |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | SPACS | $73.9k | <0.1% | 369,270 |  | Reduced −78,005 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $72.9k | <0.1% | 200 | Put | Unchanged |
| [Fold Hldgs Inc W Exp 02/14/203 (FLD)](/companies/fld.md) | SPAC Combination | $72.6k | <0.1% | 711,300 |  | Reduced −2 |
| Stellar V Cap Corp W Exp 10/15/202 | SPACS Warrant | $72.5k | <0.1% | 259,000 |  | Reduced −22,400 |
| Starlink Ai Acquisition Corp Right 04/30/2027 | SPACS | $71.5k | <0.1% | 325,000 |  | New +325,000 |
| Colombier Acquisition Corp I W Exp 12/31/203 | SPACS Warrant | $71.4k | <0.1% | 89,300 |  | New +89,300 |
| Cayson Acquisition Corp Right 99/99/9999 | SPACS | $71.4k | <0.1% | 299,906 |  | Reduced −71,194 |
| Spring Vy Acquisition Corp I W Exp 01/22/203 | SPACS Warrant | $71.1k | <0.1% | 72,888 |  | Reduced −17,737 |
| [Merlin Inc Com (MRLN)](/companies/mrln.md) | Common Stock | $71.1k | <0.1% | 12,500 |  | Reduced −20,178 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $70.5k | <0.1% | 7,030 |  | New +7,030 |
| Globa Terra Acquisition Cor W Exp 06/17/203 | SPACS Warrant | $70.3k | <0.1% | 781,456 |  | Reduced −1,100 |
| [TIMKEN COMPANY (TKR)](/companies/tkr.md) | COM | $70.0k | <0.1% | 480 |  | New +480 |
| Live Nation Entertainment In Note 2.875 percent  1/1 | Convertible | $69.5k | <0.1% | $58,000 principal |  | New +58,000 |
| Plutonian Acquisition Corp I Right 03/26/2031 | SPACS | $68.0k | <0.1% | 400,000 |  | New +400,000 |
| Launch Two Acquisition Corp. W Exp 10/09/202 | SPACS Warrant | $67.8k | <0.1% | 196,506 |  | Added +46,406 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $67.6k | <0.1% | 1,000 | Call | Reduced −1,900 |
| Lafayette Digital Acquisitio W Exp 12/23/203 | SPACS Warrant | $66.9k | <0.1% | 196,707 |  | Added +196,425 |
| On Semiconductor Corp Note 0.500 percent  3/0 | Convertible | $66.5k | <0.1% | $55,000 principal |  | Reduced −498,000 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $66.0k | <0.1% | 5,128 |  | Unchanged |
| [Spectral Ai Inc W Exp 09/11/202 (MDAI)](/companies/mdai.md) | SPAC Combination | $65.5k | <0.1% | 117,931 |  | Unchanged |
| Apex Tech Acquisition Inc Right 02/17/2027 | SPACS | $65.4k | <0.1% | 297,300 |  | New +297,300 |
| [Evommune Inc Com Shs (EVMN)](/companies/evmn.md) | LST Equity Option | $65.1k | <0.1% | 4,900 | Call | New +4,900 |
| Armada Acquisition Corp Iii W Exp 02/13/203 | SPACS Warrant | $64.5k | <0.1% | 195,406 |  | New +195,406 |
| Aldabra 4 Lqdty Opp Veh Inc W Exp 12/23/203 | SPACS Warrant | $63.9k | <0.1% | 133,187 |  | Reduced −24,500 |
| Rre Ventures Acquisition Cor W Exp 04/22/203 | SPACS Warrant | $63.2k | <0.1% | 116,959 |  | New +116,959 |
| Alussa Energy Acquisit Corp W Exp 99/99/999 | SPACS Warrant | $62.4k | <0.1% | 155,904 |  | Reduced −995 |
| Titan Acquisition Corp W Exp 05/16/203 | SPACS Warrant | $62.0k | <0.1% | 86,721 |  | Reduced −630 |
| [BRITISH AMERICAN TOBACCO PLC SP ADR (BTI)](/companies/bti.md) | COM | $62.0k | <0.1% | 1,000 |  | New +1,000 |
| Vernal Cap Acquisition Corp Right 10/31/2027 | SPACS | $61.8k | <0.1% | 315,161 |  | New +315,161 |
| Krakacquisition Corporation Cl A Ord Shs | Common Stock | $61.0k | <0.1% | 6,100 |  | Reduced −141,863 |
| YIELDMAX MSTR OPTION INCM STRAT ETF | COM | $61.0k | <0.1% | 5,000 |  | Added +4,000 |
| Aa Mission Acquisition Corp W Exp 07/23/203 | SPACS Warrant | $60.5k | <0.1% | 275,000 |  | Reduced −19,271 |
| Acp Holdings Acquisition Cor W Exp 03/30/203 | SPACS Warrant | $60.0k | <0.1% | 200,000 |  | New +200,000 |
| Irenic Acquisition Corp W Exp 04/10/203 | SPACS Warrant | $59.4k | <0.1% | 107,916 |  | New +107,916 |
| Tavia Acquisition Corp Right 11/26/2029 | SPACS | $58.9k | <0.1% | 654,300 |  | Reduced −50,478 |
| Roivant Sciences Ltd Shs | Common Stock | $58.2k | <0.1% | 1,644 |  | New +1,644 |
| Fact Ii Acquisition Corp W Exp 11/26/203 | SPACS Warrant | $58.1k | <0.1% | 96,836 |  | Reduced −105,539 |
| ISHARES INTL SELECT DIVIDEND ETF | COM | $58.0k | <0.1% | 1,403 |  | Unchanged |
| ISHARES GLOBAL 100 ETF | COM | $57.0k | <0.1% | 420 |  | Unchanged |
| [Repligen Corp Com (RGEN)](/companies/rgen.md) | Common Stock | $56.9k | <0.1% | 417 |  | Added +415 |
| Oyster Enterprises Ii Acquis Right 05/22/2030 | SPACS | $56.8k | <0.1% | 516,549 |  | Added +116,549 |
| Ithax Acquisition Corp Iii W Exp 11/17/203 | SPACS Warrant | $56.8k | <0.1% | 236,583 |  | Reduced −1,150 |
| [Cleveland-Cliffs Inc New Com (CLF)](/companies/clf.md) | Common Stock | $56.3k | <0.1% | 6,000 |  | New +6,000 |
| Lexaria Bioscience Corp Com New | Common Stock | $56.1k | <0.1% | 100,013 |  | Reduced −40,000 |
| Activate Energy Acquisit Cor W Exp 11/10/203 | SPACS Warrant | $55.7k | <0.1% | 168,700 |  | Reduced −6,192 |
| ISHARES INC | MSCI JAPAN ETF | $55.0k | <0.1% | 586 |  | Reduced −9,996 |
| [Greenland Energy Co Shs (GLND)](/companies/glnd.md) | Common Stock | $55.0k | <0.1% | 25,000 |  | New +25,000 |
| General Catalyst Gbl Resil M W Exp 04/13/203 | SPACS Warrant | $53.9k | <0.1% | 55,000 |  | New +55,000 |
| Oneim Acquisition Corp W Exp 01/07/203 | SPACS Warrant | $53.6k | <0.1% | 63,109 |  | New +63,109 |
| [SAP SE SPONSORED ADR (SAP)](/companies/sap.md) | COM | $53.0k | <0.1% | 343 |  | Reduced −86 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $52.9k | <0.1% | 9,000 | Call | Reduced −6,800 |
| Fg Imperii Acquisition Corp W Exp 10/14/203 | SPACS Warrant | $52.7k | <0.1% | 210,750 |  | Added +29,500 |
| Harvard Ave Acquisition Corp Right 99/99/9999 | SPACS | $52.6k | <0.1% | 328,728 |  | Added +102,562 |
| Safeguard Acquisition Corp W Exp 99/99/999 | SPACS Warrant | $52.6k | <0.1% | 92,271 |  | Added +91,270 |
| [Cxapp Inc W Exp 99/99/999 (CXAI)](/companies/cxai.md) | SPAC Combination | $52.2k | <0.1% | 949,005 |  | Reduced −170 |
| Figx Cap Acquisition Corp. W Exp 06/17/203 | SPACS Warrant | $51.7k | <0.1% | 184,596 |  | Added +25,000 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $51.5k | <0.1% | 1,000 | Put | Reduced −5,000 |
| Lightwave Acquisition Corp Unit 06/06/2030 | Unit | $51.5k | <0.1% | 5,000 |  | Unchanged |
| [Einride Ab W Exp 06/08/203 (ENRD)](/companies/enrd.md) | SPAC Combination | $51.0k | <0.1% | 85,000 |  | New +85,000 |
| Qdro Acquisition Corp W Exp 03/27/203 | SPACS Warrant | $50.7k | <0.1% | 181,149 |  | New +181,149 |
| [Garrett Motion Inc Com (GTX)](/companies/gtx.md) | Common Stock | $50.6k | <0.1% | 1,397 |  | Unchanged |
| LaFayette Acquisition Corp | Rights | $49.9k | <0.1% | 466,282 |  | Added +200,000 |
| [ORGANIGRAM GLOBAL INC (OGI)](/companies/ogi.md) | COM | $49.8k | <0.1% | 48,713 |  | Reduced −31,907 |
| Renatus Tactical Acquis W Exp 05/15/203 | SPACS Warrant | $48.8k | <0.1% | 64,172 |  | Added +61,972 |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | SPACS Warrant | $48.0k | <0.1% | 228,500 |  | Reduced −78,875 |
| Ch4 Natural Solutions Corp W Exp 12/22/203 | SPACS Warrant | $47.9k | <0.1% | 145,242 |  | New +145,242 |
| Westin Acquisition Corp Right 09/17/2030 | SPACS | $47.8k | <0.1% | 278,024 |  | Unchanged |
| Yhn Acquisition I Ltd Right 08/15/2029 | SPACS | $47.6k | <0.1% | 432,790 |  | Reduced −2,055 |
| Bayview Acquisition Corp Right 11/17/2028 | SPACS | $47.5k | <0.1% | 505,813 |  | Added +322,351 |
| Bhav Acquisition Corp Right 03/18/2031 | SPACS | $46.0k | <0.1% | 200,000 |  | New +200,000 |
| [Ib Acquisition Corp Right 09/28/2026 (IBAC)](/companies/ibac.md) | SPACS | $46.0k | <0.1% | 400,000 |  | Reduced −100,000 |
| Blue Wtr Acquisition Corp. I W Exp 05/23/203 | SPACS Warrant | $45.8k | <0.1% | 120,400 |  | Added +500 |
| Graf Global Corp W Exp 05/31/203 | SPACS Warrant | $45.6k | <0.1% | 119,871 |  | Reduced −566,303 |
| Kochav Defense Acqui Co Right 05/21/2030 | SPACS | $45.5k | <0.1% | 225,000 |  | Added +162,153 |
| Spartacus Acquisition Corp I W Exp 01/30/203 | SPACS Warrant | $45.4k | <0.1% | 84,106 |  | New +84,106 |
| [BRIGHTSPRING HEALTH SERVICES INC (BTSG)](/companies/btsg.md) | COM | $45.0k | <0.1% | 653 |  | New +653 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $44.8k | <0.1% | 1,000 | Call | Reduced −130,000 |
| Spring Vy Acquisition Corp I Shs Cl A | Common Stock | $44.6k | <0.1% | 4,351 |  | Reduced −53,817 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $44.1k | <0.1% | 359 |  | Reduced −106 |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | SPACS | $44.0k | <0.1% | 400,000 |  | Reduced −9,259 |
| [Lotus Technology Inc W Exp 02/22/202 (LOT)](/companies/lot.md) | SPAC Combination | $43.5k | <0.1% | 750,300 |  | Unchanged |
| Quantum Leap Acquisition Cor W Exp 03/11/202 | SPACS Warrant | $43.5k | <0.1% | 334,428 |  | New +334,428 |
| Muzero Acquisition Corp W Exp 01/30/203 | SPACS Warrant | $42.5k | <0.1% | 139,800 |  | Reduced −8,793 |
| Copley Acquisition Corp W Exp 99/99/999 | SPACS Warrant | $41.8k | <0.1% | 486,600 |  | Added +136,954 |
| Oxley Bridge Acq Ltd W Exp 06/17/203 | SPACS Warrant | $41.5k | <0.1% | 192,313 |  | Added +111,089 |
| Paloma Acquisition Corp I W Exp 02/12/203 | SPACS Warrant | $41.1k | <0.1% | 117,400 |  | New +117,400 |
| [ALGOMA STEEL GROUP INC (ASTL)](/companies/astl.md) | COM | $41.0k | <0.1% | 10,000 |  | Reduced −16,178 |
| Mountain Crest Acquisition 6 Right 04/29/2027 | SPACS | $40.5k | <0.1% | 150,000 |  | New +150,000 |
| Bluerock Acquisition Corp W Exp 12/12/203 | SPACS Warrant | $40.4k | <0.1% | 89,725 |  | Unchanged |
| Art Technology Acquisition C W Exp 12/19/203 | SPACS Warrant | $39.5k | <0.1% | 99,900 |  | Added +99,800 |
| [Co2 Energy Transition Corp W Exp 08/17/202 (NOEM)](/companies/noem.md) | SPACS Warrant | $39.4k | <0.1% | 320,000 |  | Reduced −1,155 |
| M Evo Gbl Acquisition Corp I W Exp 02/18/203 | SPACS Warrant | $39.3k | <0.1% | 106,000 |  | New +106,000 |
| New Providence Acquisition C W Exp 04/24/203 | SPACS Warrant | $39.2k | <0.1% | 140,000 |  | Reduced −49,357 |
| Melar Acquisition Corp. I W Exp 06/01/203 | SPACS Warrant | $39.0k | <0.1% | 297,500 |  | Reduced −20,556 |
| Quasaredge Acquisition Corp Right 04/15/2027 | SPACS | $38.7k | <0.1% | 154,833 |  | New +154,833 |
| Abony Acquisition Corp I W Exp 01/29/203 | SPACS Warrant | $38.4k | <0.1% | 80,000 |  | New +80,000 |
| Vendome Acquisition Corp I W Exp 07/03/202 | SPACS Warrant | $38.3k | <0.1% | 127,540 |  | Reduced −15,000 |
| Nmp Acquisition Corp Right 06/27/2030 | SPACS | $37.8k | <0.1% | 213,600 |  | Reduced −56,500 |
| Galata Acquisition Corp Ii W Exp 09/12/203 | SPACS Warrant | $37.8k | <0.1% | 107,682 |  | Unchanged |
| Xsolla Spac 1 W Exp 01/12/203 | SPACS Warrant | $37.4k | <0.1% | 156,400 |  | Reduced −16,700 |
| Upstart Hldgs Inc Note 1.000 percent 11/1 | Convertible | $37.3k | <0.1% | $46,000 principal |  | New +46,000 |
| [TSS INC (TSSI)](/companies/tssi.md) | COM | $37.0k | <0.1% | 3,000 |  | Unchanged |
| Holley Inc W Exp 11/30/202 | SPAC Combination | $37.0k | <0.1% | 998,762 |  | Unchanged |
| Idea Acquisition Corp W Exp 01/06/203 | SPACS Warrant | $36.9k | <0.1% | 108,500 |  | New +108,500 |
| Armada Acquisition Corp Ii W Exp 05/21/203 | SPACS Warrant | $36.7k | <0.1% | 43,196 |  | Added +33,196 |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $36.5k | <0.1% | 67,232 |  | Added +860 |
| Globa Terra Acquisition Cor Right 06/17/2030 | SPACS | $36.3k | <0.1% | 330,000 |  | Added +80,000 |
| Procap Acquisition Corp W Exp 05/16/203 | SPACS Warrant | $36.0k | <0.1% | 112,553 |  | Reduced −19,985 |
| [Krystal Biotech Inc Com (KRYS)](/companies/krys.md) | Common Stock | $35.7k | <0.1% | 96 |  | New +96 |
| Highview Merger Corp W Exp 07/24/203 | SPACS Warrant | $35.0k | <0.1% | 100,000 |  | Reduced −72,607 |
| [Aerovironment Inc Com (AVAV)](/companies/avav.md) | Common Stock | $34.7k | <0.1% | 210 |  | Added +165 |
| Flag Ship Acquisition Corp Right 03/31/2026 | SPACS | $34.6k | <0.1% | 494,571 |  | Reduced −4,629 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $34.6k | <0.1% | 500 | Call | Added +400 |
| VANGUARD INDEX FDS | GROWTH ETF | $34.2k | <0.1% | 397 |  | Reduced −19 |
| Apogee Acquisition Corp W Exp 03/27/203 | SPACS Warrant | $34.1k | <0.1% | 341,175 |  | New +341,175 |
| Vine Hill Cap Invts Corp Ii W Exp 11/25/203 | SPACS Warrant | $33.6k | <0.1% | 71,500 |  | New +71,500 |
| Twelve Seas Invt Co Iii Right 11/21/2030 | SPACS | $33.4k | <0.1% | 233,473 |  | Reduced −136,527 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $33.3k | <0.1% | 200 | Put | Reduced −30,500 |
| Daedalus Spl Acquisition Cor W Exp 11/24/203 | SPACS Warrant | $33.3k | <0.1% | 64,008 |  | Reduced −25,000 |
| Xflh Cap Corp Right 12/31/2029 | SPACS | $32.8k | <0.1% | 368,992 |  | New +368,992 |
| Futurecrest Acquisition Corp W Exp 09/30/203 | SPACS Warrant | $32.7k | <0.1% | 38,490 |  | Added +13,500 |
| Crown Resv Acquisition Corp W Exp 10/06/203 | SPACS Warrant | $32.3k | <0.1% | 807,000 |  | Reduced −161 |
| Averin Cap Acquisition Corp W Exp 12/31/203 | SPACS Warrant | $32.3k | <0.1% | 50,000 |  | New +50,000 |
| Mountain Lake Acquisit Corp W Exp 99/99/999 | SPACS Warrant | $32.2k | <0.1% | 119,104 |  | New +119,104 |
| [Osr Health Inc W Exp 02/09/202 (OSRH)](/companies/osrh.md) | SPAC Combination | $32.0k | <0.1% | 604,164 |  | Reduced −7,783 |
| Clearthink 1 Acquisition Cor Right 01/26/2031 | SPACS | $32.0k | <0.1% | 139,000 |  | New +139,000 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $31.6k | <0.1% | 1,000 | Call | New +1,000 |
| [Avalanche Treas Corp Shs Cl A (AVAT)](/companies/avat.md) | Common Stock | $31.6k | <0.1% | 63,216 |  | New +63,216 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | $31.3k | <0.1% | 961 |  | New +961 |
| Illumination Acquisitio Corp W Exp 12/23/203 | SPACS Warrant | $31.2k | <0.1% | 65,000 |  | New +65,000 |
| Black Hawk Acquisition Corp Right 06/20/2025 | SPACS | $30.8k | <0.1% | 20,000 |  | Reduced −117,294 |
| [Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHO)](/companies/irho.md) | SPACS | $30.6k | <0.1% | 189,989 |  | Reduced −99,403 |
| Energy Transition Spl Opport W Exp 99/99/999 | SPACS Warrant | $30.6k | <0.1% | 101,942 |  | New +101,942 |
| Jasper Therapeutics Inc W Exp 09/24/202 | SPAC Combination | $30.4k | <0.1% | 2,174,682 |  | Reduced −100 |
| [BNY Mellon Strategic Municipal Bond Fund Inc (DSM)](/companies/dsm.md) | Com | $30.4k | <0.1% | 4,938 |  | New +4,938 |
| Karbon Cap Partners Corp W Exp 12/11/203 | SPACS Warrant | $30.3k | <0.1% | 56,100 |  | Reduced −25,115 |
| [Praxis Precision Medicines I Com New (PRAX)](/companies/prax.md) | Common Stock | $30.1k | <0.1% | 90 |  | Reduced −199 |
| Valaris Ltd W Exp 04/29/202 | SPAC Combination | $29.0k | <0.1% | 3,461 |  | Added +2,739 |
| Peace Acquisition Corp Right 05/19/2031 | SPACS | $28.7k | <0.1% | 60,999 |  | New +60,999 |
| Rice Acquisition Corp 3 W Exp 99/99/999 | SPACS Warrant | $28.5k | <0.1% | 28,820 |  | New +28,820 |
| Hennessy Capital Investment Co | Common Stock | $28.2k | <0.1% | 175,000 |  | New +175,000 |
| Launchpad Cadenza Acqu Corp W Exp 12/15/203 | SPACS Warrant | $28.0k | <0.1% | 71,833 |  | Reduced −7,000 |
| Jackson Acquisition Co Ii Right 99/99/9999 | SPACS | $28.0k | <0.1% | 200,000 |  | Reduced −100 |
| [RIO TINTO PLC SPONSORED ADR (RIO)](/companies/rio.md) | COM | $28.0k | <0.1% | 300 |  | Unchanged |
| Jetblue Airways Corp Note 2.500 percent  9/0 | Convertible | $27.8k | <0.1% | $25,000 principal |  | New +25,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $27.1k | <0.1% | 168 |  | Added +134 |
| [Goodyear Tire & Rubr Co Com (GT)](/companies/gt.md) | LST Equity Option | $27.1k | <0.1% | 4,100 | Call | New +4,100 |
| [POWELL INDUSTRIES INC (POWL)](/companies/powl.md) | COM | $27.0k | <0.1% | 93 |  | Added +62 |
| Rising Dragon Acquisition Co Right 11/15/2028 | SPACS | $26.9k | <0.1% | 385,000 |  | Reduced −29,000 |
| [Envoy Medical Inc W Exp 09/29/202 (COCH)](/companies/coch.md) | SPAC Combination | $26.7k | <0.1% | 534,600 |  | Reduced −128 |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $26.6k | <0.1% | 12,003 |  | Added +4 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $26.5k | <0.1% | 107 |  | New +107 |
| [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $26.4k | <0.1% | 13,214 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $26.2k | <0.1% | 5,899 |  | Reduced −140,254 |
| Trg Latin Amer Acquis Corp Right 02/20/2031 | SPACS | $26.0k | <0.1% | 148,000 |  | New +148,000 |
| Arc Group Acquisition I Corp W Exp 04/01/203 | SPACS Warrant | $25.5k | <0.1% | 212,561 |  | New +212,561 |
| [Cava Group Inc Com (CAVA)](/companies/cava.md) | Common Stock | $25.4k | <0.1% | 324 |  | New +324 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $25.3k | <0.1% | 3,000 | Put | Added +1,000 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $25.0k | <0.1% | 1,000 | Put | New +1,000 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $25.0k | <0.1% | 1,000 | Put | Unchanged |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | Convertible | $24.9k | <0.1% | $17,000 principal |  | New +17,000 |
| A Spac Iii Acquisition Corp Right 01/02/2026 | SPACS | $24.8k | <0.1% | 306,301 |  | Reduced −800 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $24.3k | <0.1% | 370 |  | New +370 |
| [Spyre Therapeutics Inc Com New (SYRE)](/companies/syre.md) | Common Stock | $24.0k | <0.1% | 270 |  | New +270 |
| [Shift4 Pmts Inc Cl A (FOUR)](/companies/four.md) | Common Stock | $23.8k | <0.1% | 489 |  | Added +467 |
| [Co2 Energy Transition Corp Right 10/15/2028 (NOEM)](/companies/noem.md) | SPACS | $23.4k | <0.1% | 129,862 |  | Reduced −4 |
| [HIGH TIDE INC (HITI)](/companies/hiti.md) | COM | $23.0k | <0.1% | 10,000 |  | Unchanged |
| [Kodiak Gas Svcs Inc Com (KGS)](/companies/kgs.md) | Common Stock | $23.0k | <0.1% | 306 |  | New +306 |
| Championsgate Acquisition Co Right 05/14/2030 | SPACS | $22.9k | <0.1% | 168,288 |  | Added +44,434 |
| General Purp Acquisition Cor W Exp 12/03/203 | SPACS Warrant | $22.4k | <0.1% | 86,113 |  | Added +23,613 |
| Namib Minerals W Exp 06/05/203 | SPAC Combination | $22.0k | <0.1% | 100,000 |  | Unchanged |
| Eureka Acquisition Corp Right 07/03/2026 | SPACS | $21.8k | <0.1% | 62,142 |  | Reduced −23,158 |
| Silverbox Corp V W Exp 09/16/203 | SPACS Warrant | $21.3k | <0.1% | 44,309 |  | Reduced −15,400 |
| [Cn Healthy Food Tech Group C W Exp 09/30/203 (UCFI)](/companies/ucfi.md) | SPAC Combination | $21.1k | <0.1% | 234,554 |  | Unchanged |
| Charlton Aria Acquisition Co Right 12/31/2026 | SPACS | $20.9k | <0.1% | 258,000 |  | Reduced −6,627 |
| Vivid Seats Inc W Exp 10/18/202 | SPAC Combination | $20.5k | <0.1% | 499,684 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $20.3k | <0.1% | 639 |  | New +639 |
| [ANHEUSER-BUSCH INBEV SPN ADR (BUD)](/companies/bud.md) | COM | $20.0k | <0.1% | 245 |  | Reduced −2,090 |
| Leapfrog Acquisition Corp W Exp 11/10/203 | SPACS Warrant | $19.8k | <0.1% | 54,900 |  | Unchanged |
| [Zeo Energy Corp W Exp 03/13/202 (ZEO)](/companies/zeo.md) | SPAC Combination | $19.5k | <0.1% | 500,000 |  | Unchanged |
| [Solid Power Inc W Exp 12/08/202 (SLDP)](/companies/sldp.md) | SPAC Combination | $19.3k | <0.1% | 189,200 |  | Added +100 |
| Uy Scuti Acquisition Corp. Right 03/03/2030 | SPACS | $18.9k | <0.1% | 135,000 |  | Reduced −15,000 |
| ISHARES INC | MSCI CDA ETF | $18.8k | <0.1% | 331 |  | Added +25 |
| 1Rt Acquisition Corp. W Exp 06/26/203 | SPACS Warrant | $18.7k | <0.1% | 36,668 |  | Added +15,168 |
| [Travere Therapeutics Inc Com (TVTX)](/companies/tvtx.md) | Common Stock | $18.6k | <0.1% | 328 |  | New +328 |
| Lionheart Holdings W Exp 06/07/203 | SPACS Warrant | $18.6k | <0.1% | 50,249 |  | Reduced −144,651 |
| [Science Applications Intl Co Com (SAIC)](/companies/saic.md) | Common Stock | $18.5k | <0.1% | 168 |  | New +168 |
| Maywood Acquisition Corp 2 W Exp 04/14/203 | SPACS Warrant | $18.3k | <0.1% | 281,250 |  | New +281,250 |
| [Rexford Indl Rlty Inc Com (REXR)](/companies/rexr.md) | Common Stock | $18.2k | <0.1% | 543 |  | New +543 |
| [Knife River Corp Common Stock (KNF)](/companies/knf.md) | Common Stock | $18.1k | <0.1% | 216 |  | New +216 |
| Insight Digital Partners Ii W Exp 10/28/203 | SPACS Warrant | $18.0k | <0.1% | 58,975 |  | Reduced −15,000 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | $17.9k | <0.1% | 23 |  | New +23 |
| [Box Inc Cl A (BOX)](/companies/box.md) | Common Stock | $17.9k | <0.1% | 673 |  | New +673 |
| [Amneal Pharmaceuticals Inc Com Stk Cl A (AMRX)](/companies/amrx.md) | Common Stock | $17.9k | <0.1% | 1,032 |  | New +1,032 |
| [Siriusxm Holdings Inc Common Stock (SIRI)](/companies/siri.md) | Common Stock | $17.5k | <0.1% | 594 |  | New +594 |
| [Concentra Group Holdings Par Common Stock (CON)](/companies/con.md) | Common Stock | $17.5k | <0.1% | 588 |  | New +588 |
| Rf Acquisition Corp Ii Right 05/01/2026 | SPACS | $17.5k | <0.1% | 174,600 |  | Unchanged |
| Roadzen Inc W Exp 11/30/202 | SPAC Combination | $17.4k | <0.1% | 88,104 |  | Reduced −11,796 |
| [LARGO INC (LGO)](/companies/lgo.md) | COM | $17.4k | <0.1% | 28,001 |  | New +28,001 |
| KRANESHARES TRUST | HANG SENG TECH | $17.2k | <0.1% | 1,394 |  | New +1,394 |
| Bitfufu Inc W Exp 03/01/202 | SPAC Combination | $17.1k | <0.1% | 122,309 |  | Unchanged |
| [Relay Therapeutics Inc Com (RLAY)](/companies/rlay.md) | Common Stock | $16.8k | <0.1% | 900 |  | New +900 |
| Onemednet Corp Cl A | Common Stock | $16.8k | <0.1% | 23,599 |  | New +23,599 |
| [Piper Sandler Companies Com New (PIPR)](/companies/pipr.md) | Common Stock | $16.5k | <0.1% | 228 |  | New +228 |
| [Adagio Med Hldgs Inc Com (ADGM)](/companies/adgm.md) | Common Stock | $16.3k | <0.1% | 25,000 |  | Unchanged |
| [Life360 Inc Com (LIF)](/companies/lif.md) | Common Stock | $15.9k | <0.1% | 288 |  | New +288 |
| [Atmus Filtration Technologie Com (ATMU)](/companies/atmu.md) | Common Stock | $15.9k | <0.1% | 312 |  | New +312 |
| Bitcoin Infrastructure Acqui W Exp 11/06/203 | SPACS Warrant | $15.7k | <0.1% | 49,690 |  | Unchanged |
| Psq Holdings Inc W Exp 07/19/202 | SPAC Combination | $15.2k | <0.1% | 379,875 |  | Reduced −100 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $15.0k | <0.1% | 98 |  | New +98 |
| Emmis Acquisition Corp. Right 09/12/2030 | SPACS | $15.0k | <0.1% | 100,000 |  | Unchanged |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM | $15.0k | <0.1% | 80 |  | Reduced −2 |
| Grabagun Digital Hldgs Inc W Exp 99/99/999 | Warrant | $14.8k | <0.1% | 38,923 |  | New +38,923 |
| [Lineage Inc Com (LINE)](/companies/line.md) | Common Stock | $14.5k | <0.1% | 336 |  | New +336 |
| Blueport Acquisition Ltd Right 02/13/2027 | SPACS | $14.5k | <0.1% | 90,000 |  | Unchanged |
| Best Spac I Acquisition Corp Right 05/27/2030 | SPACS | $14.5k | <0.1% | 87,276 |  | Unchanged |
| [Disc Medicine Inc Com (IRON)](/companies/iron.md) | Common Stock | $14.5k | <0.1% | 198 |  | New +198 |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | SPAC Combination | $14.4k | <0.1% | 655,924 |  | Unchanged |
| [Xbp Global Holdings Inc W Exp 11/30/202 (XBP)](/companies/xbp.md) | SPAC Combination | $14.2k | <0.1% | 309,159 |  | Unchanged |
| White Pearl Acquisition Corp Right 09/10/2030 | SPACS | $14.2k | <0.1% | 50,500 |  | Reduced −129,400 |
| [Procap Finl Inc W Exp 12/05/203 (SVIA)](/companies/svia.md) | SPAC Combination | $14.0k | <0.1% | 63,805 |  | New +63,805 |
| [AFFILIATED MANAGERS GROUP INC (AMG)](/companies/amg.md) | COM | $14.0k | <0.1% | 40 |  | Unchanged |
| [Ouster Inc Com New (OUST)](/companies/oust.md) | Common Stock | $13.9k | <0.1% | 222 |  | New +222 |
| [Flagstar Bank National Assoc Com New (FLG)](/companies/flg.md) | Common Stock | $13.7k | <0.1% | 918 |  | New +918 |
| [Rain Enhancement Technologie W Exp 12/31/202 (RAIN)](/companies/rain.md) | SPAC Combination | $13.7k | <0.1% | 74,126 |  | Unchanged |
| Helport Ai Ltd W Exp 03/31/202 | SPAC Combination | $13.6k | <0.1% | 413,000 |  | Reduced −837 |
| [Dave Inc Class A Com New (DAVE)](/companies/dave.md) | Common Stock | $13.4k | <0.1% | 36 |  | New +36 |
| ISHARES CORE DIVIDEND GROWTH ETF | COM | $13.0k | <0.1% | 171 |  | Unchanged |
| [Waystar Hldg Corp Com (WAY)](/companies/way.md) | Common Stock | $12.7k | <0.1% | 618 |  | New +618 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $12.7k | <0.1% | 81 |  | New +81 |
| Forefront Technology Holding W Exp 04/30/203 | SPACS Warrant | $12.7k | <0.1% | 23,221 |  | New +23,221 |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | Unit | $12.6k | <0.1% | 1,200 |  | Unchanged |
| Aeries Technology Inc W Exp 11/06/202 | SPAC Combination | $12.4k | <0.1% | 619,915 |  | Unchanged |
| Ribbon Acquisition Corp Right 12/31/2026 | SPACS | $12.4k | <0.1% | 47,610 |  | Unchanged |
| [Ncr Atleos Corporation Com Shs (NATL)](/companies/natl.md) | Common Stock | $12.2k | <0.1% | 282 |  | New +282 |
| [Hadron Energy Inc W Exp 05/22/203 (HDRN)](/companies/hdrn.md) | SPAC Combination | $12.2k | <0.1% | 75,550 |  | New +75,550 |
| Newbridge Acquisition Ltd Right 09/25/2030 | SPACS | $12.2k | <0.1% | 48,899 |  | New +48,899 |
| [Brp Inc Com Sun Vtg (DOO)](/companies/doo.md) | LST Equity Option | $12.2k | <0.1% | 200 | Call | New +200 |
| [Cdt Equity Inc W Exp 09/22/202 (CDT)](/companies/cdt.md) | SPAC Combination | $12.1k | <0.1% | 755,191 |  | Reduced −200 |
| [Psyence Biomedical Ltd W Exp 01/22/202 (PBM)](/companies/pbm.md) | SPAC Combination | $12.1k | <0.1% | 503,012 |  | Reduced −300 |
| [NOVARTIS AG SPONSORED ADR (NVS)](/companies/nvs.md) | COM | $12.0k | <0.1% | 75 |  | Unchanged |
| [Sbc Med Group Hldgs Inc W Exp 09/17/202 (SBC)](/companies/sbc.md) | SPAC Combination | $11.7k | <0.1% | 50,800 |  | Unchanged |
| [Vericel Corp Com (VCEL)](/companies/vcel.md) | Common Stock | $11.5k | <0.1% | 258 |  | New +258 |
| Miluna Acquisition Corp W Exp 09/29/203 | SPACS Warrant | $11.4k | <0.1% | 88,000 |  | Reduced −78,568 |
| [Sezzle Inc Com (SEZL)](/companies/sezl.md) | Common Stock | $11.3k | <0.1% | 66 |  | New +66 |
| Peace Acquisition Corp W Exp 05/19/203 | SPACS Warrant | $11.3k | <0.1% | 150,949 |  | New +150,949 |
| Yorkville Acquisition Corp. W Exp 06/06/203 | SPACS Warrant | $10.8k | <0.1% | 42,078 |  | Added +15,846 |
| [H2O America Com (HTO)](/companies/hto.md) | Common Stock | $10.6k | <0.1% | 174 |  | New +174 |
| [Veea Inc W Exp 09/13/202 (VEEA)](/companies/veea.md) | SPAC Combination | $10.5k | <0.1% | 170,017 |  | Reduced −100 |
| [Aspire Biopharma Hldgs Inc W Exp 02/14/203 (ASBP)](/companies/asbp.md) | SPAC Combination | $10.3k | <0.1% | 516,245 |  | Reduced −100 |
| Origin Invt Corp I W Exp 06/27/203 | SPACS Warrant | $10.3k | <0.1% | 92,500 |  | Reduced −7,500 |
| ISHARES TR | U.S. REAL ES ETF | $10.2k | <0.1% | 100 | Call | New +100 |
| ISHARES TR | U.S. REAL ES ETF | $10.2k | <0.1% | 100 | Put | New +100 |
| [MERCURY GENERAL CORP (MCY)](/companies/mcy.md) | COM | $10.0k | <0.1% | 98 |  | New +98 |
| Black Spade Acquisition Iii W Exp 99/99/999 | SPACS Warrant | $9.8k | <0.1% | 24,470 |  | Reduced −18,530 |
| [Vivid Seats Inc Com Cl A (SEAT)](/companies/seat.md) | Common Stock | $9.8k | <0.1% | 1,500 |  | Unchanged |
| K Wave Media Ltd W Exp 05/14/203 | SPAC Combination | $9.7k | <0.1% | 487,200 |  | Added +200 |
| [Gen Digital Inc Right 99/99/9999 (GEN)](/companies/gen.md) | Rights | $9.7k | <0.1% | 7,700 |  | Added +2,400 |
| Kpet Ultra Paceline Corp W Exp 03/01/203 | SPACS Warrant | $9.7k | <0.1% | 15,450 |  | New +15,450 |
| Able View Global Inc W Exp 08/18/202 | SPAC Combination | $9.7k | <0.1% | 607,455 |  | Unchanged |
| [Quetta Acquisition Corp Right 99/99/9999 (QETA)](/companies/qeta.md) | SPACS | $9.7k | <0.1% | 13,818 |  | Reduced −303 |
| [Aurora Innovation Inc W Exp 11/03/202 (AUR)](/companies/aur.md) | SPAC Combination | $9.6k | <0.1% | 26,617 |  | Reduced −100 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $9.5k | <0.1% | 36 |  | Added +21 |
| [Dragonfly Energy Holdings Co W Exp 10/07/202 (DFLI)](/companies/dfli.md) | SPAC Combination | $9.5k | <0.1% | 231,824 |  | Reduced −100 |
| [Better Home & Finance Holdin W Exp 08/22/202 (BETR)](/companies/betr.md) | SPAC Combination | $9.4k | <0.1% | 50,100 |  | Unchanged |
| [Engene Therapeutics Inc W Exp 10/31/202 (ENGN)](/companies/engn.md) | SPAC Combination | $9.1k | <0.1% | 31,545 |  | New +31,545 |
| [Fusemachines Inc W Exp 10/22/203 (FUSE)](/companies/fuse.md) | SPAC Combination | $9.0k | <0.1% | 150,000 |  | Reduced −100,000 |
| Southland Hldgs Inc W Exp 02/14/202 | SPAC Combination | $8.9k | <0.1% | 355,423 |  | Reduced −100 |
| Gibo Holdings Ltd. W Exp 05/08/203 | SPAC Combination | $8.5k | <0.1% | 533,311 |  | Unchanged |
| Dynamix Corp W Exp 10/25/202 | SPACS Warrant | $8.3k | <0.1% | 52,092 |  | New +52,092 |
| Pantages Capital Acquisition Right 11/15/2029 | SPACS | $8.2k | <0.1% | 40,000 |  | Reduced −10,000 |
| Psq Holdings Inc Cl A | Common Stock | $8.1k | <0.1% | 20,000 |  | Unchanged |
| Chenghe Acquisition Iii Co W Exp 09/09/203 | SPACS Warrant | $8.0k | <0.1% | 38,825 |  | Reduced −1,100 |
| Keystone Acquisition Corp W Exp 05/28/203 | SPACS Warrant | $7.8k | <0.1% | 17,760 |  | New +17,760 |
| [The Oncology Institute Inc W Exp 99/99/999 (STLN)](/companies/stln.md) | SPAC Combination | $7.7k | <0.1% | 187,474 |  | Reduced −200 |
| Eon Resources Inc W Exp 11/15/202 | SPAC Combination | $7.7k | <0.1% | 99,800 |  | Reduced −200 |
| [Atyr Pharma Inc Com New (ATYR)](/companies/atyr.md) | LST Equity Option | $7.3k | <0.1% | 12,200 | Call | New +12,200 |
| [Sunpower Inc W Exp 07/31/202 (SPWR)](/companies/spwr.md) | Warrant | $6.9k | <0.1% | 50,000 |  | Reduced −52,368 |
| [Kidz Ai Inc W Exp 04/03/203 (KIDZ)](/companies/kidz.md) | SPAC Combination | $6.9k | <0.1% | 528,766 |  | Reduced −158 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | $6.8k | <0.1% | 60 |  | New +60 |
| Silverbox Corp Iv W Exp 08/19/202 | SPACS Warrant | $6.6k | <0.1% | 41,080 |  | Reduced −5,100 |
| Baird Med Invt Hldgs Ltd W Exp 10/01/202 | SPAC Combination | $6.4k | <0.1% | 160,933 |  | Unchanged |
| American Drive Acquisition C W Exp 02/06/203 | SPACS Warrant | $6.3k | <0.1% | 10,000 |  | Unchanged |
| [Ses Ai Corporation W Exp 12/10/202 (SES)](/companies/ses.md) | SPAC Combination | $6.1k | <0.1% | 178,768 |  | Reduced −600 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $6.0k | <0.1% | 1,000 | Put | Reduced −1,000 |
| Spacsphere Acquisition Corp W Exp 02/06/203 | SPACS Warrant | $5.9k | <0.1% | 48,300 |  | Reduced −87,237 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $5.6k | <0.1% | 66 |  | New +66 |
| [Hive Digital Technologies Ltd (HIVE)](/companies/hive.md) | Com | $5.3k | <0.1% | 1,449 |  | New +1,449 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $5.2k | <0.1% | 19 |  | New +19 |
| World Kinect Corporation Note 3.250 percent 7/0 | Convertible | $5.2k | <0.1% | $4,000 principal |  | Reduced −281,000 |
| Bed Bath & Beyond Inc W Exp 10/07/202 | Warrant | $5.0k | <0.1% | 11,901 |  | Unchanged |
| Gdev Inc W Exp 99/99/999 | SPAC Combination | $4.9k | <0.1% | 702,854 |  | Unchanged |
| Nvni Group Limited W Exp 11/01/202 | SPAC Combination | $4.9k | <0.1% | 163,143 |  | Unchanged |
| Praetorian Acquisition Corp W Exp 01/16/203 | SPACS Warrant | $4.8k | <0.1% | 12,670 |  | New +12,670 |
| [Banzai International Inc W Exp 12/14/202 (PARA)](/companies/para.md) | SPAC Combination | $4.8k | <0.1% | 528,457 |  | Added +500 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | $4.7k | <0.1% | 20 |  | New +20 |
| Inflection Pt Acquisit Corp W Exp 03/03/203 | SPACS Warrant | $4.7k | <0.1% | 2,500 |  | New +2,500 |
| Newhold Invts Corp Iv W Exp 04/14/203 | SPACS Warrant | $4.6k | <0.1% | 8,133 |  | New +8,133 |
| Rf Acquisition Corp Iii Right 01/28/2031 | SPACS | $4.5k | <0.1% | 41,011 |  | New +41,011 |
| Social Comm Partners Corp W Exp 02/13/203 | SPACS Warrant | $4.4k | <0.1% | 9,900 |  | Reduced −15,100 |
| Shreya Acquisition Group W Exp 04/30/203 | SPACS Warrant | $4.1k | <0.1% | 74,900 |  | New +74,900 |
| [Fluor Corp Com (FLR)](/companies/flr.md) | Common Stock | $4.0k | <0.1% | 77 |  | Reduced −7,024 |
| [Beneficient W Exp 06/07/202 (BENF)](/companies/benf.md) | SPAC Combination | $4.0k | <0.1% | 365,196 |  | Reduced −100 |
| Generation Essentials Group W Exp 02/15/202 | SPAC Combination | $4.0k | <0.1% | 22,179 |  | Unchanged |
| [Trisalus Life Sciences Inc W Exp 08/10/202 (TLSI)](/companies/tlsi.md) | SPAC Combination | $3.9k | <0.1% | 5,170 |  | Unchanged |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $3.7k | <0.1% | 24 |  | New +24 |
| Algoma Stl Group Inc W Exp 10/19/202 | SPAC Combination | $3.6k | <0.1% | 119,621 |  | Added +12,521 |
| Mkdwell Tech Inc W Exp 06/10/202 | SPAC Combination | $3.6k | <0.1% | 298,460 |  | Unchanged |
| Momentus Inc W Exp 08/12/202 | SPAC Combination | $3.6k | <0.1% | 198,701 |  | Reduced −99 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | $3.5k | <0.1% | 29 |  | New +29 |
| [Brand Engagement Network Inc W Exp 03/14/202 (BNAI)](/companies/bnai.md) | SPAC Combination | $3.5k | <0.1% | 24,850 |  | Reduced −100 |
| [Vishay Intertechnology Inc Com (VSH)](/companies/vsh.md) | Common Stock | $3.2k | <0.1% | 59 |  | New +59 |
| Bakkt Inc W Exp 10/25/202 | SPAC Combination | $3.1k | <0.1% | 47,900 |  | Unchanged |
| [C4 Therapeutics Inc Com Stk (CCCC)](/companies/cccc.md) | Common Stock | $3.0k | <0.1% | 640 |  | Reduced −174,023 |
| [Vsee Health Inc W Exp 99/99/999 (VSEE)](/companies/vsee.md) | SPAC Combination | $3.0k | <0.1% | 99,300 |  | Unchanged |
| [A2Z Cust2Mate Solutions Corp Com (AZ)](/companies/az.md) | LST Equity Option | $2.9k | <0.1% | 500 | Call | Unchanged |
| [Multisensor Ai Holdings Inc W Exp 12/19/202 (MSAI)](/companies/msai.md) | SPAC Combination | $2.9k | <0.1% | 99,512 |  | Reduced −350 |
| [Estrella Immunopharma Inc W Exp 09/29/202 (ESLA)](/companies/esla.md) | SPAC Combination | $2.8k | <0.1% | 21,635 |  | Unchanged |
| Cheche Group Inc W Exp 10/01/203 | SPAC Combination | $2.8k | <0.1% | 126,331 |  | Added +100 |
| [Liminatus Pharma Inc. W Exp 04/30/203 (LIMN)](/companies/limn.md) | SPAC Combination | $2.6k | <0.1% | 35,100 |  | Unchanged |
| [Zions Bancorp NA (ZION)](/companies/zion.md) | Com | $2.6k | <0.1% | 38 |  | New +38 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | $2.6k | <0.1% | 9 |  | New +9 |
| Livewire Group Inc W Exp 09/26/202 | SPAC Combination | $2.5k | <0.1% | 125,000 |  | Unchanged |
| Blacksky Technology Inc W Exp 09/09/202 | SPAC Combination | $2.5k | <0.1% | 49,065 |  | Added +100 |
| [Cid Holdco Inc W Exp 12/31/202 (DAIC)](/companies/daic.md) | SPAC Combination | $2.4k | <0.1% | 200,200 |  | Added +100 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | $2.3k | <0.1% | 70 |  | New +70 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | $2.3k | <0.1% | 713 |  | New +713 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $2.3k | <0.1% | 9 |  | New +9 |
| Real Messenger Corp. W Exp 11/19/202 | SPAC Combination | $2.3k | <0.1% | 62,892 |  | Reduced −11,788 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $2.2k | <0.1% | 101 |  | New +101 |
| Gsr Iv Acquisition Corp Right 08/22/2030 | SPACS | $2.2k | <0.1% | 924 |  | Reduced −4 |
| Freightos Ltd W Exp 99/99/999 | SPAC Combination | $2.1k | <0.1% | 44,218 |  | Reduced −100 |
| United Acquisition Corp I W Exp 99/99/999 | SPACS Warrant | $2.1k | <0.1% | 1,664 |  | New +1,664 |
| Anghami Inc W Exp 02/03/202 | SPAC Combination | $2.0k | <0.1% | 199,969 |  | Reduced −100 |
| GLB X SILVER MINE ETF-NEW | Equity | $1.9k | <0.1% | 25,000 |  | New +25,000 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | $1.9k | <0.1% | 76 |  | New +76 |
| Reservoir Media Inc W Exp 08/26/202 | SPAC Combination | $1.8k | <0.1% | 10,847 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | $1.8k | <0.1% | 16 |  | New +16 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $1.8k | <0.1% | 300 | Put | Reduced −2,000 |
| Vernal Cap Acquisition Corp Unit 99/99/9999 | Unit | $1.7k | <0.1% | 158 |  | New +158 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.7k | <0.1% | 18 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | $1.7k | <0.1% | 12 |  | New +12 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | $1.6k | <0.1% | 73 |  | New +73 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | $1.6k | <0.1% | 13 |  | New +13 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $1.5k | <0.1% | 108 |  | New +108 |
| Newgenivf Group Limited W Exp 04/03/202 | SPAC Combination | $1.5k | <0.1% | 50,000 |  | Unchanged |
| [Stardust Pwr Inc W Exp 06/21/202 (SDST)](/companies/sdst.md) | SPAC Combination | $1.5k | <0.1% | 13,300 |  | Unchanged |
| [Cleanspark Inc W Exp 12/29/202 (CLSK)](/companies/clsk.md) | Warrant | $1.4k | <0.1% | 4,608 |  | Reduced −1,564 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $1.4k | <0.1% | 20 |  | New +20 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | $1.3k | <0.1% | 26 |  | New +26 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $1.3k | <0.1% | 28 |  | New +28 |
| Evolv Technologies Hldngs In W Exp 07/16/202 | SPAC Combination | $1.3k | <0.1% | 219,807 |  | Added +100 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | $1.3k | <0.1% | 65 |  | New +65 |
| [Alpha Modus Hldgs Inc W Exp 12/13/202 (AMOD)](/companies/amod.md) | SPAC Combination | $1.3k | <0.1% | 49,800 |  | Reduced −200 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $1.2k | <0.1% | 25 |  | Reduced −3,161 |
| [Estrella Immunopharma Inc Com (ESLA)](/companies/esla.md) | Common Stock | $1.1k | <0.1% | 1,089 |  | Unchanged |
| Scage Future W Exp 05/15/203 | SPAC Combination | $1.1k | <0.1% | 27,057 |  | Unchanged |
| [Fg Nexus Inc. Com (FGC)](/companies/fgc.md) | Common Stock | $1.0k | <0.1% | 200 |  | Unchanged |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $1.0k | <0.1% | 94 |  | New +94 |
| Millennial ESports Corp | Common Stock | $986 | <0.1% | 778 |  | Unchanged |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $957 | <0.1% | 16 |  | Reduced −80,040 |
| Gogoro Inc W Exp 04/04/202 | SPAC Combination | $944 | <0.1% | 104,922 |  | Unchanged |
| [Aspire Biopharma Hldgs Inc Com (ASBP)](/companies/asbp.md) | Common Stock | $886 | <0.1% | 166 |  | New +166 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | $832 | <0.1% | 24 |  | New +24 |
| [Revelation Biosciences Inc W Exp 01/10/202 (REVB)](/companies/revb.md) | SPAC Combination | $792 | <0.1% | 99,050 |  | Reduced −500 |
| [Lanzatech Global Inc W Exp 01/01/202 (LNZA)](/companies/lnza.md) | SPAC Combination | $769 | <0.1% | 51,271 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | $665 | <0.1% | 25 |  | New +25 |
| Iris Acquisition Corp Ii W Exp 08/15/203 | SPACS Warrant | $630 | <0.1% | 2,520 |  | New +2,520 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $587 | <0.1% | 88 |  | Added +21 |
| ISHARES INC | MSCI TAIWAN ETF | $543 | <0.1% | 5 |  | Unchanged |
| VANECK ETF TRUST | RARE EAR STR ETF | $541 | <0.1% | 6 |  | New +6 |
| ISHARES TR | US HOME CONS ETF | $523 | <0.1% | 5 |  | Unchanged |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $501 | <0.1% | 8 |  | New +8 |
| [P3 Health Partners Inc W Exp 11/19/202 (PIII)](/companies/piii.md) | SPAC Combination | $500 | <0.1% | 50,000 |  | Reduced −472,721 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $488 | <0.1% | 4 |  | New +4 |
| SPDR SERIES TRUST | ST STR SP INS | $488 | <0.1% | 8 |  | Unchanged |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $473 | <0.1% | 5 |  | New +5 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $454 | <0.1% | 31 |  | Added +2 |
| ISHARES INC | MSCI MEXICO ETF | $452 | <0.1% | 6 |  | Unchanged |
| ISHARES INC | MSCI SWEDEN ETF | $450 | <0.1% | 9 |  | Unchanged |
| Genedx Holdings Corp W Exp 07/22/202 | SPAC Combination | $420 | <0.1% | 105,050 |  | Reduced −900 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | $403 | <0.1% | 21 |  | New +21 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $390 | <0.1% | 11 |  | Reduced −56 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $366 | <0.1% | 7 |  | Reduced −16,153 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $349 | <0.1% | 22 |  | Reduced −53 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $336 | <0.1% | 14 |  | New +14 |
| Saiheat Ltd W Exp 04/29/202 | SPAC Combination | $318 | <0.1% | 12,225 |  | Unchanged |
| ISHARES INC | MSCI SWITZERLAND | $314 | <0.1% | 5 |  | Unchanged |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $272 | <0.1% | 6 |  | Unchanged |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $265 | <0.1% | 5 |  | Reduced −4 |
| SPROTT FDS TR | URANI MINER ETF | $263 | <0.1% | 5 |  | Unchanged |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $262 | <0.1% | 2 |  | New +2 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $252 | <0.1% | 18 |  | New +18 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $238 | <0.1% | 2 |  | New +2 |
| ISHARES INC | MSCI BRAZIL ETF | $231 | <0.1% | 7 |  | Reduced −14,400 |
| ISHARES INC | MSCI NETHERL ETF | $211 | <0.1% | 3 |  | Unchanged |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $210 | <0.1% | 5 |  | New +5 |
| Humacyte Inc W Exp 08/27/202 | SPAC Combination | $204 | <0.1% | 20,418 |  | Unchanged |
| ISHARES TR | MSCI UK ETF NEW | $185 | <0.1% | 4 |  | Unchanged |
| [DIAMEDICA THERAPEUTICS INC (DMAC)](/companies/dmac.md) | COM NEW | $169 | <0.1% | 24 |  | Unchanged |
| [LightPath Technologies Inc (LPTH)](/companies/lpth.md) | Com | $164 | <0.1% | 10 |  | New +10 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $160 | <0.1% | 3 |  | Reduced −1,001 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | $138 | <0.1% | 3 |  | New +3 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | $138 | <0.1% | 16 |  | New +16 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $134 | <0.1% | 2 |  | Reduced −2,410 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $130 | <0.1% | 34 |  | New +34 |
| [Nano Nuclear Energy Inc Com (NNE)](/companies/nne.md) | Common Stock | $127 | <0.1% | 6 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $112 | <0.1% | 4 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | $102 | <0.1% | 2 |  | New +2 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $85 | <0.1% | 38 |  | Reduced −218,519 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $74 | <0.1% | 1 |  | Reduced −81,325 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | $64 | <0.1% | 1 |  | New +1 |
| ISHARES INC | MSCI SINGPOR ETF | $59 | <0.1% | 2 |  | Unchanged |
| T1 Energy Inc W Exp 07/09/202 | Warrant | $57 | <0.1% | 300 |  | Reduced −42,800 |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | Warrant | $49 | <0.1% | 99 |  | New +99 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $42 | <0.1% | 1 |  | Unchanged |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $42 | <0.1% | 1 |  | New +1 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | $38 | <0.1% | 6 |  | New +6 |
| Blue Wtr Acquisition Corp Iv W Exp 08/09/203 | SPACS Warrant | $34 | <0.1% | 100 |  | New +100 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $26 | <0.1% | 2 |  | New +2 |
| Columbus Circle Cap Corp Ii Unit 02/11/2031 | Unit | $22 | <0.1% | 2 |  | Reduced −268,545 |
| Bain Cap Gss Invt Corp Ord Cl A | Common Stock | $21 | <0.1% | 2 |  | Reduced −24,565 |
| [Nextnav Inc Common Stock (NN)](/companies/nn.md) | Common Stock | $18 | <0.1% | 1 |  | New +1 |
| [T3 Defense Inc W Exp 12/22/202 (DFNS)](/companies/dfns.md) | SPAC Combination | $14 | <0.1% | 200 |  | New +200 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $13 | <0.1% | 1 |  | New +1 |
| ISHARES INC | MSCI STH KOR ETF | $11 | <0.1% | 73 |  | Added +66 |
| [CHARGEPOINT HOLDINGS INC (CHPT)](/companies/chpt.md) | COM SHS | $6 | <0.1% | 1 |  | Unchanged |
| Talkspace Inc Com | Common Stock | $5 | <0.1% | 1 |  | Unchanged |
| [Sab Biotherapeutics Inc W Exp 10/22/202 (SABS)](/companies/sabs.md) | SPAC Combination | $4 | <0.1% | 300 |  | New +300 |
| Oppfi Inc W Exp 07/20/202 | SPAC Combination | $3 | <0.1% | 100 |  | Unchanged |
| Aeye Inc W Exp 09/30/202 | SPAC Combination | $2 | <0.1% | 100 |  | New +100 |
| Apollomics Inc W Exp 04/01/202 | SPAC Combination | $2 | <0.1% | 97 |  | New +97 |
| Australian Oilseeds Hldgs Lt W Exp 03/22/202 | SPAC Combination | $2 | <0.1% | 100 |  | New +100 |
| [Cingulate Inc W Exp 12/10/202 (CING)](/companies/cing.md) | Warrant | $2 | <0.1% | 100 |  | New +100 |
| [Shf Holdings Inc W Exp 09/28/202 (SHFS)](/companies/shfs.md) | SPAC Combination | $2 | <0.1% | 80 |  | New +80 |
| Evgo Inc W Exp 07/01/202 | SPAC Combination | $1 | <0.1% | 100 |  | New +100 |
| Chenghe Acquisition Ii Co W Exp 05/30/203 | SPAC Combination | $0 | 0.0% | 475,436 |  | New +475,436 |
| [Delek Logistics Partners LP (DKL)](/companies/dkl.md) | Com | $0 | 0.0% | 21 |  | New +21 |
| Ess Tech Inc W Exp 10/08/202 | SPAC Combination | $0 | 0.0% | 100 |  | New +100 |
| Kensington Cap Acquisition W Exp 99/99/999 | SPACS Warrant | $0 | 0.0% | 74,300 |  | New +74,300 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $38 | <0.1% | 0 |  | Sold out −57 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $19 | <0.1% | 0 |  | Sold out −1 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $5 | <0.1% | 0 |  | Sold out −136 |
| [A2Z CUST2MATE SOLUTIONS CORP (AZ)](/companies/az.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,527 |
| Aa Mission Acquisition Corp Ord Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −497 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −96 |
| [Adma Biologics Inc Com (ADMA)](/companies/adma.md) | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −81,000 |
| [Adobe Inc Com (ADBE)](/companies/adbe.md) | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −585,000 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,287 |
| [Aegon NV (AEG)](/companies/aeg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −27 |
| Aerovironment Inc Note 7/1 | Convertible | $0 | 0.0% | $0 principal |  | Sold out −1,201,000 |
| [Aflac Inc Com (AFL)](/companies/afl.md) | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −13,100 |
| [Airjoule Technologies Corp Cl A (AIRJ)](/companies/airj.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,000 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −773,704 |
| Akamai Technologies Inc Note 1.125percent 2/1 | Convertible | $0 | 0.0% | $0 principal |  | Sold out −362,000 |
| Alchemy Invts Acquisitn Corp Cl A Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −60,002 |
| Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202 | SPACS Warrant | $0 | 0.0% | 0 |  | Sold out −43,659 |
| [Aleanna Inc Warrant Exp 12/13/202 (ANNA)](/companies/anna.md) | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −4,043 |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [Alibaba Group Hldg Ltd Sponsored Ads (BABA)](/companies/baba.md) | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,877 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $0 | 0.0% | 0 |  | Sold out −27 |
| [Alto Neuroscience Inc Com Shs (ANRO)](/companies/anro.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −13,434 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,565,223 |
| [AMERICAN AIRLS GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,692 |
| [American Intl Group Inc Com New (AIG)](/companies/aig.md) | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −12,000 |
| AMERICAN WOODMARK CORPORATIO | COM | $0 | 0.0% | 0 |  | Sold out −163,557 |
| American Wtr Cap Corp Note 3.625percent 6/1 | Convertible | $0 | 0.0% | $0 principal |  | Sold out −44,582,000 |
| [Americas Gold And Silver Cor Com New (USAS)](/companies/usas.md) | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −86,400 |
| A Paradise Acquisition Corp Com Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −10,885 |
| Apellis Pharmaceuticals Inc Com | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,236,436 |
| [APPIAN CORP CL A (APPN)](/companies/appn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −184 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −198,103 |
| Archimedes Tech Spac Partner Warrant Exp 10/15/202 | SPACS Warrant | $0 | 0.0% | 0 |  | Sold out −554,674 |
| Ascendis Pharma A/S Sponsored Adr | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −11,800 |
| Aspire Biopharma Hldgs Inc Com | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $0 | 0.0% | 0 | Put | Sold out −44,000 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $0 | 0.0% | 0 | Call | Sold out −356,000 |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,068 |
| [Avnet Inc Com (AVT)](/companies/avt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,146 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −34,008 |
| [B2Gold Corp Com (BTG)](/companies/btg.md) | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −6,700 |
| [Baker Hughes Company Cl A (BKR)](/companies/bkr.md) | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −242,900 |
| [BANK OZK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 |  | Sold out −779 |
| Best Spac I Acquisition Corp Usd Cl A Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [Bio-Techne Corp Com (TECH)](/companies/tech.md) | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| Bitcoin Depot Inc Warrant Exp 06/30/202 | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −100 |
| Bitcoin Infrastructure Acqui Usd Cl A Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −562 |
| Bitdeer Technologies Group Cl A Ord Shs | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −2,113,021 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 | Put | Sold out −1,050,000 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 | Call | Sold out −5,950,000 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,500 |
| Black Hawk Acquisition Corp Usd Cl A Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −201 |
| Blackline Inc Note 1.000percent 6/0 | Convertible | $0 | 0.0% | $0 principal |  | Sold out −1,125,000 |
| [Blackrock Inc Com (BLK)](/companies/blk.md) | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| Black Spade Acquisition Iii Usd Cl A Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −213,286 |
| Bleichroeder Acquisiti Corp Unit 12/23/2030 | Unit | $0 | 0.0% | 0 |  | Sold out −2 |
| Bleichroeder Acquisiti Corp Usd Cl A Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −211,928 |
| Bleichroeder Acquisiti Corp Warrant Exp 12/23/203 | SPACS Warrant | $0 | 0.0% | 0 |  | Sold out −113,346 |
| BLOCK INC | NOTE  0.250%11/0 | $0 | 0.0% | $0 principal |  | Sold out −3,372,000 |
| BLOCK INC | NOTE5/0 | $0 | 0.0% | $0 principal |  | Sold out −9,946,000 |
| Blue Acquisition Corp. Unit 06/02/2030 | Unit | $0 | 0.0% | 0 |  | Sold out −276,400 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [BRAZE INC COM CL A (BRZE)](/companies/brze.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,548 |
| [Buzzfeed Inc Warrant Exp 12/03/202 (BZFD)](/companies/bzfd.md) | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −100 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 | Put | Sold out −400 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 | Call | Sold out −87,500 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −1,908,519 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,539,459 |
| Captivision Inc Usd Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −50,000 |
| Captivision Inc Warrant Exp 11/15/202 | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −835,667 |
| CARNIVAL CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −512,589 |
| Carnival Plc Ads | ADR | $0 | 0.0% | 0 |  | Sold out −453,424 |
| Cartesian Growth Corp Iii Com Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −18,336 |
| Cartesian Growth Corp Iii Warrant Exp 05/02/203 | SPACS Warrant | $0 | 0.0% | 0 |  | Sold out −106,898 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,644 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| Centessa Pharmaceuticals Plc Sponsored Ads | ADR | $0 | 0.0% | 0 |  | Sold out −654,850 |
| Centurion Acquisition Corp Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,200,000 |
| Chefs Whse Inc Note 2.375percent12/1 | Convertible | $0 | 0.0% | $0 principal |  | Sold out −361,000 |
| Chenghe Acquisition Iii Co Ord Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −45,100 |
| Churchill Cap Corp Xi Cl A Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −25,000 |
| Churchill Cap Corp Xi Unit 12/10/2030 | Unit | $0 | 0.0% | 0 |  | Sold out −373,700 |
| Churchill Cap Corp Xi Warrant Exp 12/10/203 | SPACS Warrant | $0 | 0.0% | 0 |  | Sold out −126,000 |
| [Circle Internet Group Inc Com Cl A (CRCL)](/companies/crcl.md) | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −450,000 |
| CLARIVATE PLC ORD SHS | COMMON | $0 | 0.0% | 0 |  | Sold out −59,110 |
| Clear Channel Outdoor Hldgs Com | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,299,000 |
| Clearwater Analytics Hldgs I Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −300,000 |
| Clearwater Analytics Hldgs I Cl A | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −197,400 |
| Clearwater Analytics Hldgs I Cl A | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −200 |
| [Coca Cola Co Com (KO)](/companies/ko.md) | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −120,000 |
| Coeptis Therapeutics Hldgs I Warrant Exp 10/28/202 | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −44,737 |
| [COHEN & STEERS INFRASTRUCTUR COM (UTF)](/companies/utf.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −72,058 |
| Coinbase Global Inc Note 0.500percent 6/0 | Convertible | $0 | 0.0% | $0 principal |  | Sold out −38,642,000 |
| [COLLECTIVE MINING LTD (CNL)](/companies/cnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,707 |
| [COLUMBIA BANKING SYSTEM INC (COLB)](/companies/colb.md) | COM | $0 | 0.0% | 0 |  | Sold out −384 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,632 |
| [Copt Defense Properties Shs Ben Int (CDP)](/companies/cdp.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,909 |
| [Core Scientific Inc New Warrant Exp 01/23/202 (CORZ)](/companies/corz.md) | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −12,064 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −283,208 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −4,800,000 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −70,498 |
| Crown Resv Acquisition Corp Unit 10/14/2030 | Unit | $0 | 0.0% | 0 |  | Sold out −545,300 |
| [Cycurion Inc Warrant Exp 02/13/203 (CYCU)](/companies/cycu.md) | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −200 |
| [CYTOMX THERAPEUTICS INC (CTMX)](/companies/ctmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,116 |
| D Boral Acquisition I Corp Ord Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −220,000 |
| D. Boral Arc Acq I Corp. Warrant Exp 07/23/203 | SPACS Warrant | $0 | 0.0% | 0 |  | Sold out −49,987 |
| Digitalbridge Group Inc Cl A New | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −1,527,600 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −59,718 |
| DRAFTKINGS INC NEW | NOTE3/1 | $0 | 0.0% | $0 principal |  | Sold out −2,500,000 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −175,530 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,548 |
| [EAGLE POINT INCOME COMPANY I COM (EIC)](/companies/eic.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 | Call | Sold out −90,000 |
| [Energy Transfer Equity LP (ET)](/companies/et.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,570 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −151,943 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,563 |
| Eqv Ventures Ac Corp. Ii Ord Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −97,984 |
| Esh Acquisition Corp Right 06/13/2028 | SPACS | $0 | 0.0% | 0 |  | Sold out −232,392 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| Euda Health Holdings Ltd Warrant Exp 11/22/202 | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −200 |
| Eureka Acquisition Corp Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −16,200 |
| [Falcons Beyond Global Inc Warrant Exp 10/06/202 (FBYD)](/companies/fbyd.md) | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −100 |
| [Fermi Inc Com (FRMI)](/companies/frmi.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,450 |
| Fg Merger Ii Corp Com | Common Stock | $0 | 0.0% | 0 |  | Sold out −378,362 |
| Fg Merger Ii Corp Right 02/11/2030 | SPACS | $0 | 0.0% | 0 |  | Sold out −24,267 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $0 | 0.0% | 0 |  | Sold out −96 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $0 | 0.0% | 0 |  | Sold out −573 |
| Flag Ship Acquisition Corp Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −33,480 |
| FLEX LNG LTD | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [Floor & Decor Hldgs Inc Cl A (FND)](/companies/fnd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,200 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −1,300 |
| [Foxx Dev Hldgs Inc Warrant Exp 09/26/202 (FOXX)](/companies/foxx.md) | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −13,111 |
| [Freshpet Inc Com (FRPT)](/companies/frpt.md) | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −23,500 |
| [FS KKR CAP CORP COM (FSK)](/companies/fsk.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −100 |
| [FUELCELL ENERGY INC COM NEW (FCEL)](/companies/fcel.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,704 |
| [Genedx Holdings Corp Com Cl A (WGS)](/companies/wgs.md) | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −9,300 |
| [General Dynamics Corp Com (GD)](/companies/gd.md) | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −9,900 |
| GH RESEARCH PLC ORDINARY SHARES | COMMON | $0 | 0.0% | 0 |  | Sold out −1,397,873 |
| Gigcapital7 Corp Ord Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,219,887 |
| [Gilead Sciences Inc Com (GILD)](/companies/gild.md) | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| Graf Global Corp Ord Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −353,051 |
| Gsr Iv Acquisition Corp Cl A Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −175,000 |
| Hall Chadwick Acquisition Co Ord Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −100,003 |
| Hall Chadwick Acquisition Co Unit 11/20/2030 | Unit | $0 | 0.0% | 0 |  | Sold out −328,227 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,355 |
| Harvard Ave Acquisition Corp Usd Cl A Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −19,000 |
| Haymaker Acquisition Corp Iv Warrant Exp 05/31/202 | SPACS Warrant | $0 | 0.0% | 0 |  | Sold out −150,000 |
| Hcm Iii Acquisition Corp Ord Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −215,000 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $0 | 0.0% | 0 |  | Sold out −525,002 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −564,093 |
| Hologic Inc Com | Common Stock | $0 | 0.0% | 0 |  | Sold out −567,153 |
| [Home Depot Inc Com (HD)](/companies/hd.md) | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| Honeywell Intl Inc Com | Common Stock | $0 | 0.0% | 0 |  | Sold out −227,959 |
| Horizon Space Acquisition Ii Right 03/30/2026 | SPACS | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,875 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $0 | 0.0% | 0 | Call | Sold out −75,000 |
| IMMATICS N.V SHS | COMMON | $0 | 0.0% | 0 |  | Sold out −7,436,342 |
| Indigo Acquisition Corp Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [Indivior Pharmaceuticals Inc Com (INDV)](/companies/indv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −20,484 |
| Inflection Pt Acquisit Corp Unit 03/03/2031 | Unit | $0 | 0.0% | 0 |  | Sold out −565,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $0 | 0.0% | 0 |  | Sold out −173 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $0 | 0.0% | 0 |  | Sold out −2,051 |
| Invest Green Acquisition Cor Unit 11/04/2030 | Unit | $0 | 0.0% | 0 |  | Sold out −100 |
| [iQIYI Inc (IQ)](/companies/iq.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −17 |
| Iren Limited Ordinary Shares | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,447,500 |
| Iren Limited Put | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −1,447,500 |
| [Iron Horse Acquisit Ii Corp Unit 07/11/2030 (IRHO)](/companies/irho.md) | Unit | $0 | 0.0% | 0 |  | Sold out −50,000 |
| ISHARES INC | MSCI GERMANY ETF | $0 | 0.0% | 0 | Put | Sold out −319,900 |
| ISHARES INC | MSCI EMERG MRKT | $0 | 0.0% | 0 |  | Sold out −1,303 |
| Ishares Inc Msci Brazil Etf | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| Ishares Inc Msci Brazil Etf | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −1,350,000 |
| Ishares Inc Msci World Etf | ETF | $0 | 0.0% | 0 |  | Sold out −998,284 |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 | Put | Sold out −1,100,000 |
| ISHARES TR | MSCI ACWI ETF | $0 | 0.0% | 0 |  | Sold out −100,048 |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 | Call | Sold out −685,000 |
| ISHARES TR | MSCI USA QLT FCT | $0 | 0.0% | 0 |  | Sold out −1,744 |
| ISHARES TR | MSCI USA MMENTM | $0 | 0.0% | 0 |  | Sold out −14 |
| ISHARES TR | CORE S&P TTL STK | $0 | 0.0% | 0 |  | Sold out −14,343 |
| ISHARES TR | MSCI INTL MOMENT | $0 | 0.0% | 0 |  | Sold out −1,231 |
| ISHARES TR | ESG EAFE ETF | $0 | 0.0% | 0 |  | Sold out −32 |
| Ishares Tr Expanded Tech | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| Ithax Acquisition Corp Iii Usd Cl A Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −6,419 |
| Jackson Acquisition Co Ii Com Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −400,000 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −7,000,000 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [Jd.Com Inc Spon Ads Cl A (JD)](/companies/jd.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,421 |
| K2 Cap Acquisition Corp Unit 01/22/2030 | Unit | $0 | 0.0% | 0 |  | Sold out −200,000 |
| Kalvista Pharmaceuticals Inc Com | Common Stock | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −19,891 |
| [Kodiak Ai Inc. Com (KDK)](/companies/kdk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,817 |
| [Lantheus Hldgs Inc Com (LNTH)](/companies/lnth.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −14,311 |
| Lanvin Group Holdings Limite Warrant Exp 01/14/202 | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −1,463,070 |
| Launch One Acquisition Corp Shs Class A | Common Stock | $0 | 0.0% | 0 |  | Sold out −314,293 |
| Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −37,130 |
| Leapfrog Acquisition Corp Cl A Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,400 |
| Legato Merger Corp Iii Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −41,500 |
| Legato Merger Corp Iii Warrant Exp 05/08/203 | SPACS Warrant | $0 | 0.0% | 0 |  | Sold out −290,000 |
| Liberty Media Corp Del Note 2.250percent 8/1 | Convertible | $0 | 0.0% | $0 principal |  | Sold out −8,000 |
| Live Oak Acquisition Corp V Cl A Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −120,000 |
| Melar Acquisition Corp. I Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −183,612 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $0 | 0.0% | 0 |  | Sold out −157,291 |
| [Merit Med Sys Inc Com (MMSI)](/companies/mmsi.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −7,791 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −5,318,000 |
| Miluna Acquisition Corp Usd Cl A Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −53,157 |
| Moolec Science Sa Warrant Exp 01/30/202 | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −500 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −622,212 |
| Mountain Lake Acquisition Co Right 11/15/2028 | SPACS | $0 | 0.0% | 0 |  | Sold out −743,723 |
| Mountain Lake Acquisition Co Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [MSC INDUSTRIAL DIRECT CO-A (MSM)](/companies/msm.md) | COM | $0 | 0.0% | 0 |  | Sold out −134 |
| [NETEASE INC ADR (NTES)](/companies/ntes.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,174 |
| [Netflix Inc. Com (NFLX)](/companies/nflx.md) | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −80,000 |
| Newhold Invt Corp Iii Warrant Exp 01/30/203 | SPACS Warrant | $0 | 0.0% | 0 |  | Sold out −705,194 |
| [Newmont Corp Com (NEM)](/companies/nem.md) | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −235,000 |
| New Providence Acquisition C Usd Cl A Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [NIOCORP DEVS LTD COM NEW (NB)](/companies/nb.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,421 |
| [NORTH AMER CONSTRUCTION GROUP LTD (NOA)](/companies/noa.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,723 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −86 |
| [Novo-Nordisk A S Adr (NVO)](/companies/nvo.md) | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| OKTA INC | NOTE  0.375% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −4,250,000 |
| [Olema Pharmaceuticals Inc Com (OLMA)](/companies/olma.md) | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −12,600 |
| [ONDAS HLDGS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,008 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −60,147 |
| Origin Materials Inc Warrant Exp 06/25/202 | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −50,500 |
| OSISKO DEVELOPMENT CORP | Warrant | $0 | 0.0% | 0 |  | Sold out −181 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,658 |
| [Osr Hldgs Inc Com (OSRH)](/companies/osrh.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −40,000 |
| Oxley Bridge Acq Ltd Usd Cl A Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −25,000 |
| Pantages Capital Acquisition Ord Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,137 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| Perfect Corp Warrant Exp 10/28/202 | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −3,193,996 |
| [PERSPECTIVE THERAPEUTICS INC COM NEW (CATX)](/companies/catx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,735 |
| [PLATINUM GROUP METALS LTD (PLG)](/companies/plg.md) | COM | $0 | 0.0% | 0 |  | Sold out −378,439 |
| Playstudios Inc Warrant Exp 99/99/999 | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −100 |
| Plum Acquisition Corp Iv Unit 08/19/2029 | Unit | $0 | 0.0% | 0 |  | Sold out −50,000 |
| Post Hldgs Inc Note 2.500percent 8/1 | Convertible | $0 | 0.0% | $0 principal |  | Sold out −2,750,000 |
| Praetorian Acquisition Corp Ord Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −85,320 |
| Presidio Prodtn Co Warrant Exp 03/04/203 | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −25,000 |
| Procap Acquisition Corp Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −15,766 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −11,225,000 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| ProShares Short Bitcoin Strategy ETF | ETF | $0 | 0.0% | 0 |  | Sold out −16 |
| ProShares UltraShort QQQ | ETF | $0 | 0.0% | 0 |  | Sold out −24 |
| [PROTAGONIST THERAPEUTICS INC COM (PTGX)](/companies/ptgx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −349 |
| [PROTARA THERAPEUTICS INC (TARA)](/companies/tara.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −12,470 |
| [Purecycle Technologies Inc Com (PCT)](/companies/pct.md) | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [Pyxis Oncology Inc Common Stock (PYXS)](/companies/pyxs.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −50,000 |
| Quantum Si Inc Warrant Exp 06/10/202 | Warrant | $0 | 0.0% | 0 |  | Sold out −100 |
| Range Cap Acquisition Corp I Cl A Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −642 |
| Range Cap Acquisition Corp Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −200,000 |
| Real Asset Acquisition Corp Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −22,996 |
| Real Asset Acquisition Corp Unit 04/24/2030 | Unit | $0 | 0.0% | 0 |  | Sold out −1 |
| Repligen Corp Note 1.000percent12/1 | Convertible | $0 | 0.0% | $0 principal |  | Sold out −2,475,000 |
| [Revolution Medicines Inc Warrant Exp 12/17/202 (RVMD)](/companies/rvmd.md) | Warrant | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [Riot Platforms Inc Com (RIOT)](/companies/riot.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −276,426 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| Sc Ii Acquisition Corp Ord Shs Class A | Common Stock | $0 | 0.0% | 0 |  | Sold out −70,035 |
| SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 |  | Sold out −1,040,343 |
| Sealed Air Corp New Com | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −425,100 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −309 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 |  | Sold out −1,121 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −562,300 |
| [Serve Robotics Inc Com (SERV)](/companies/serv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [Serve Robotics Inc Com (SERV)](/companies/serv.md) | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [SERVICE CORP INTERNATIONAL (SCI)](/companies/sci.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,055 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,914 |
| Shake Shack Inc Note 3/0 | Convertible | $0 | 0.0% | $0 principal |  | Sold out −312,000 |
| Shift4 Pmts Inc Note 0.500percent 8/0 | Convertible | $0 | 0.0% | $0 principal |  | Sold out −2,789,000 |
| [Sibanye Stillwater Ltd Sponsored Adr (SBSW)](/companies/sbsw.md) | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −131,400 |
| [Sibanye Stillwater Ltd Sponsored Adr (SBSW)](/companies/sbsw.md) | ADR | $0 | 0.0% | 0 |  | Sold out −60,371 |
| Silicon Vy Acquisition Corp Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −310,822 |
| Silicon Vy Acquisition Corp Warrant Exp 12/08/203 | SPACS Warrant | $0 | 0.0% | 0 |  | Sold out −256,775 |
| Silverbox Corp V Ord Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −13,594 |
| Sim Acquisition Corp. I Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −780,637 |
| [Slb Limited Com Stk (SLB)](/companies/slb.md) | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −327,700 |
| [Solaris Energy Infras Inc Com Cl A (SEI)](/companies/sei.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −44,973 |
| Soren Acquisition Corp Usd Cl A Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −10,296 |
| [Southwest Airls Co Com (LUV)](/companies/luv.md) | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| [So-Young International Inc (SY)](/companies/sy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −48 |
| Spark I Acquisition Corp Warrant Exp 10/01/203 | SPACS Warrant | $0 | 0.0% | 0 |  | Sold out −348,200 |
| Spring Vy Acquisition Corp I Warrant Exp 09/04/203 | SPACS Warrant | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,776 |
| Strata Critical Medical Inc Warrant Exp 05/07/202 | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −175 |
| Strategy Inc Note 12/0 | Convertible | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| Strategy Inc Note 2.250percent 6/1 | Convertible | $0 | 0.0% | $0 principal |  | Sold out −500,000 |
| [Strive Inc Cl A Com (ASST)](/companies/asst.md) | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −86,900 |
| [Sumitomo Mitsui Fin Grp Inc Sponsored Adr (SMFG)](/companies/smfg.md) | ADR | $0 | 0.0% | 0 |  | Sold out −327,910 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −21,089 |
| Sunopta Inc Com | Common Stock | $0 | 0.0% | 0 |  | Sold out −250,096 |
| Talkspace Inc Warrant Exp 06/21/202 | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −3,959,174 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −150,078 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −2,652,030 |
| Tavia Acquisition Corp Unit 99/99/9999 | Unit | $0 | 0.0% | 0 |  | Sold out −7,161 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,426 |
| [Telephone & Data Sys Inc Com New (TDS)](/companies/tds.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −81,746 |
| [TELESAT CORP CL A & CL B SHS (TSAT)](/companies/tsat.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,800 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −781,800 |
| Terns Pharmaceuticals Inc Com | LST Equity Option | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| Tetra Tech Inc New Dbcv 2.250percent 8/1 | Convertible | $0 | 0.0% | $0 principal |  | Sold out −417,000 |
| [Tevogen Bio Hldgs Inc Warrant Exp 02/14/202 (TVGN)](/companies/tvgn.md) | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −100 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| Tge Value Creative Solutions Usd Cl A Ord Shs | Common Stock | $0 | 0.0% | 0 |  | Sold out −48,600 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,012 |
| [The Cigna Group Com (CI)](/companies/ci.md) | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −350,000 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 | Put | Sold out −23,700 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 | Call | Sold out −16,800 |
| Thomson Reuters Corp Com | Common Stock | $0 | 0.0% | 0 |  | Sold out −615,905 |
| Titan Acquisition Corp Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,491 |
| [TPG INC COM CL A (TPG)](/companies/tpg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −11,396 |
| Translational Dev Acquisitio Com Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −200,800 |
| Translational Dev Acquisitio Warrant Exp 12/18/202 | SPACS Warrant | $0 | 0.0% | 0 |  | Sold out −192,393 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,957 |
| Two Harbors Inventment Corpo Com | Common Stock | $0 | 0.0% | 0 |  | Sold out −29,566 |
| Uber Technologies Inc Note 0.875percent12/0 | Convertible | $0 | 0.0% | $0 principal |  | Sold out −10,449,000 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $0 | 0.0% | 0 |  | Sold out −503 |
| [Unifirst Corp Mass Com (UNF)](/companies/unf.md) | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −900 |
| United Acquisition Corp I Ord Shs Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −796 |
| United Homes Group Inc Warrant Exp 03/30/202 | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −5,000 |
| Unity Software Inc Note 3/1 | Convertible | $0 | 0.0% | $0 principal |  | Sold out −5,000 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $0 | 0.0% | 0 |  | Sold out −27 |
| UROGEN PHARMA LTD COM | COMMON | $0 | 0.0% | 0 |  | Sold out −2,616,714 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 |  | Sold out −250,649 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −69,713 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $0 | 0.0% | 0 |  | Sold out −800,000 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | COM | $0 | 0.0% | 0 |  | Sold out −1,950 |
| VANGUARD WORLD FD | INF TECH ETF | $0 | 0.0% | 0 |  | Sold out −654 |
| VANGUARD WORLD FD | EXTENDED DUR | $0 | 0.0% | 0 | Call | Sold out −101,700 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,428 |
| [VERSAMET ROYALTIES CORP (VMET)](/companies/vmet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −54,700 |
| Viking Acquisition Corp I Ord Cl A | Common Stock | $0 | 0.0% | 0 |  | Sold out −155,417 |
| Viking Acquisition Corp I Warrant Exp 11/03/203 | SPACS Warrant | $0 | 0.0% | 0 |  | Sold out −231,549 |
| Vine Hill Cap Invt Corp. Warrant Exp 07/01/203 | SPACS Warrant | $0 | 0.0% | 0 |  | Sold out −4,049 |
| [VIRIDIAN THERAPEUTICS INC COM (VRDN)](/companies/vrdn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −940 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16,520 |
| VOYAGER ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −1,250,000 |
| Voyager Acquisition Corp Warrant Exp 05/16/203 | SPACS Warrant | $0 | 0.0% | 0 |  | Sold out −148,203 |
| Warner Bros Discovery Inc Com Ser A | LST Equity Option | $0 | 0.0% | 0 | Put | Sold out −69,000 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| Wm Technology Inc Warrant Exp 06/16/202 | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −925,500 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,352 |
| [Xanadu Quantum Technolo Ltd Sub Vtg B (XNDU)](/companies/xndu.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −22,500 |
| Xos Inc Warrant Exp 08/20/202 | SPAC Combination | $0 | 0.0% | 0 |  | Sold out −100 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $0 | 0.0% | 0 |  | Sold out −1 |
| Xsolla Spac 1 Unit 01/12/2031 | Unit | $0 | 0.0% | 0 |  | Sold out −4,685 |
| [Xunlei Ltd (XNET)](/companies/xnet.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −145 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,369 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −22,259 |

Source: SEC EDGAR, Form 13F-HR, accession 0002052595-26-000084. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.