TORONTO DOMINION BANK
· CIK 0000947263
2060 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 14,764,806 | $2.75B | 4.06% | NEW | — |
| 2 | RY | ROYAL BK CDA | Financial Services | 14,060,986 | $2.40B | 3.54% | NEW | — |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 21,355,814 | $1.94B | 2.86% | NEW | — |
| 4 | AAPL | APPLE INC | Technology | 6,988,872 | $1.90B | 2.80% | NEW | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 3,804,210 | $1.84B | 2.71% | NEW | — |
| 6 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 22,172,775 | $1.64B | 2.41% | NEW | — |
| 7 | GOOGL | ALPHABET INC | Communication Services | 4,825,961 | $1.51B | 2.23% | NEW | — |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,568,215 | $1.29B | 1.90% | NEW | — |
| 9 | META | META PLATFORMS INC | Communication Services | 1,524,292 | $1.01B | 1.49% | NEW | — |
| 10 | TRP | TC ENERGY CORP | Energy | 16,815,011 | $925.9M | 1.37% | NEW | — |
| 11 | BMO | BANK MONTREAL QUE | Financial Services | 6,503,168 | $844.6M | 1.25% | NEW | — |
| 12 | SU | SUNCOR ENERGY INC NEW | Energy | 18,607,305 | $825.9M | 1.22% | NEW | — |
| 13 | ENB | ENBRIDGE INC | Energy | 16,689,559 | $798.7M | 1.18% | NEW | — |
| 14 | AVGO | BROADCOM INC | Technology | 2,286,690 | $791.4M | 1.17% | NEW | — |
| 15 | MFC | MANULIFE FINL CORP | Financial Services | 21,147,091 | $767.9M | 1.13% | NEW | — |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,624,295 | $730.5M | 1.08% | NEW | — |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,124,863 | $666.8M | 0.98% | NEW | — |
| 18 | CNQ | CANADIAN NAT RES LTD | Energy | 18,515,655 | $627.1M | 0.93% | NEW | — |
| 19 | AAPL CALL | APPLE INC | Technology | 2,100,000 | $570.9M | 0.84% | NEW | — |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,636,441 | $527.3M | 0.78% | NEW | — |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,965,392 | $527.1M | 0.78% | NEW | — |
| 22 | SHOP | SHOPIFY INC | Technology | 3,211,014 | $517.0M | 0.76% | NEW | — |
| 23 | BN | BROOKFIELD CORP | Financial Services | 11,188,994 | $513.8M | 0.76% | NEW | — |
| 24 | GOOGL PUT | ALPHABET INC | Communication Services | 1,557,500 | $487.5M | 0.72% | NEW | — |
| 25 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,292,500 | $427.6M | 0.63% | NEW | — |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,960,198 | $419.8M | 0.62% | NEW | — |
| 27 | INTC | INTEL CORP | Technology | 11,211,657 | $413.7M | 0.61% | NEW | — |
| 28 | LLY | ELI LILLY & CO | Healthcare | 384,711 | $413.4M | 0.61% | NEW | — |
| 29 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,241,385 | $389.6M | 0.57% | NEW | — |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 757,953 | $381.0M | 0.56% | NEW | — |
| 31 | GLD CALL | Spdr Gold Tr Gold Shs | Financial Services | 1,483,400 | $363.6M | 0.54% | NEW | — |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,267,998 | $361.9M | 0.53% | NEW | — |
| 33 | AVGO PUT | BROADCOM INC | Technology | 1,010,600 | $349.8M | 0.52% | NEW | — |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 388,185 | $341.2M | 0.50% | NEW | — |
| 35 | SLV PUT | Ishares Silver Tr Ishares | Financial Services | 10,949,500 | $321.9M | 0.47% | NEW | — |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 5,839,890 | $321.2M | 0.47% | NEW | — |
| 37 | NTR | NUTRIEN LTD | Basic Materials | 5,115,137 | $315.7M | 0.47% | NEW | — |
| 38 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 4,272,406 | $314.6M | 0.46% | NEW | — |
| 39 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,138,215 | $314.3M | 0.46% | NEW | — |
| 40 | IVV | ISHARES TR | — | 442,045 | $302.8M | 0.45% | NEW | — |
| 41 | ORCL | ORACLE CORP | Technology | 1,553,056 | $302.7M | 0.45% | NEW | — |
| 42 | B | BARRICK MNG CORP | Basic Materials | 6,943,141 | $302.5M | 0.45% | NEW | — |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,443,283 | $298.7M | 0.44% | NEW | — |
| 44 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,759,724 | $298.4M | 0.44% | NEW | — |
| 45 | MSFT PUT | Microsoft Corp Com | Technology | 600,000 | $290.2M | 0.43% | NEW | — |
| 46 | CAT | CATERPILLAR INC | Industrials | 493,690 | $282.8M | 0.42% | NEW | — |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 492,507 | $281.2M | 0.41% | NEW | — |
| 48 | V | VISA INC | Financial Services | 777,070 | $272.5M | 0.40% | NEW | — |
| 49 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 810,000 | $261.0M | 0.39% | NEW | — |
| 50 | TSLA CALL | TESLA INC | Consumer Cyclical | 579,700 | $260.7M | 0.39% | NEW | — |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,080,848 | $247.0M | 0.36% | NEW | — |
| 52 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,263,800 | $240.7M | 0.35% | NEW | — |
| 53 | ALB | ALBEMARLE CORP | Basic Materials | 1,669,539 | $236.1M | 0.35% | NEW | — |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 711,864 | $235.0M | 0.35% | NEW | — |
| 55 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,489,237 | $234.6M | 0.35% | NEW | — |
| 56 | QQQM | INVESCO QQQ TR | — | 380,920 | $234.0M | 0.34% | NEW | — |
| 57 | RY CALL | ROYAL BK CDA | Financial Services | 1,332,600 | $227.2M | 0.34% | NEW | — |
| 58 | NFLX | NETFLIX INC | Communication Services | 2,417,636 | $226.7M | 0.34% | NEW | — |
| 59 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,307,584 | $225.7M | 0.33% | NEW | — |
| 60 | AVGO CALL | BROADCOM INC | Technology | 600,000 | $207.7M | 0.31% | NEW | — |
| 61 | CNI | CANADIAN NATL RY CO | Industrials | 2,046,347 | $202.4M | 0.30% | NEW | — |
| 62 | FTS | FORTIS INC | Utilities | 3,806,142 | $197.9M | 0.29% | NEW | — |
| 63 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 2,056,500 | $193.8M | 0.29% | NEW | — |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 547,930 | $188.5M | 0.28% | NEW | — |
| 65 | NSC | NORFOLK SOUTHN CORP | Industrials | 630,624 | $182.1M | 0.27% | NEW | — |
| 66 | CVE | CENOVUS ENERGY INC | Energy | 10,723,476 | $181.4M | 0.27% | NEW | — |
| 67 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 775,000 | $178.9M | 0.26% | NEW | — |
| 68 | META PUT | Meta Platforms Inc Cl A | Communication Services | 270,000 | $178.2M | 0.26% | NEW | — |
| 69 | QCOM | QUALCOMM INC | Technology | 1,039,590 | $177.8M | 0.26% | NEW | — |
| 70 | SE | Sea Ltd | Consumer Cyclical | 1,393,985 | $177.8M | 0.26% | NEW | — |
| 71 | SLV CALL | Ishares Silver Tr Ishares | Financial Services | 6,198,900 | $176.9M | 0.26% | NEW | — |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 202,346 | $174.5M | 0.26% | NEW | — |
| 73 | GEV | GE VERNOVA INC | Utilities | 263,045 | $171.9M | 0.25% | NEW | — |
| 74 | BCE | BCE INC | Communication Services | 7,110,824 | $169.6M | 0.25% | NEW | — |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,013,981 | $169.6M | 0.25% | NEW | — |
| 76 | IYE | EXXON MOBIL CORP | — | 1,406,518 | $169.3M | 0.25% | NEW | — |
| 77 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,429,389 | $168.0M | 0.25% | NEW | — |
| 78 | RY PUT | ROYAL BK CDA | Financial Services | 972,300 | $165.8M | 0.24% | NEW | — |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 554,589 | $164.3M | 0.24% | NEW | — |
| 80 | WMT | WALMART INC | Consumer Defensive | 1,472,577 | $164.1M | 0.24% | NEW | — |
| 81 | AAPL PUT | APPLE INC | Technology | 600,000 | $163.1M | 0.24% | NEW | — |
| 82 | KO | COCA COLA CO | Consumer Defensive | 2,289,714 | $160.1M | 0.24% | NEW | — |
| 83 | RTX | RTX CORPORATION | Industrials | 869,195 | $159.4M | 0.23% | NEW | — |
| 84 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 530,000 | $157.0M | 0.23% | NEW | — |
| 85 | TLT | ISHARES TR | — | 1,762,061 | $153.6M | 0.23% | NEW | — |
| 86 | TGT | TARGET CORP | Consumer Defensive | 1,543,918 | $150.9M | 0.22% | NEW | — |
| 87 | ADBE | ADOBE INC | Technology | 426,325 | $149.2M | 0.22% | NEW | — |
| 88 | CRM | SALESFORCE INC | Technology | 547,728 | $145.1M | 0.21% | NEW | — |
| 89 | WCN | WASTE CONNECTIONS INC | Industrials | 806,698 | $141.5M | 0.21% | NEW | — |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 985,201 | $141.4M | 0.21% | NEW | — |
| 91 | CMA | COMERICA INC | — | 1,615,701 | $140.5M | 0.21% | NEW | — |
| 92 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 810,000 | $140.0M | 0.21% | NEW | — |
| 93 | BBDO | CAMECO CORP | Financial Services | 1,524,482 | $139.6M | 0.21% | NEW | — |
| 94 | XEL | XCEL ENERGY INC | Utilities | 1,841,229 | $136.0M | 0.20% | NEW | — |
| 95 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 3,894,974 | $135.4M | 0.20% | NEW | — |
| 96 | WFC | WELLS FARGO CO NEW | Financial Services | 1,423,649 | $132.7M | 0.20% | NEW | — |
| 97 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 3,485,600 | $131.6M | 0.19% | NEW | — |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 543,404 | $131.0M | 0.19% | NEW | — |
| 99 | EA | ELECTRONIC ARTS INC | Communication Services | 640,503 | $130.9M | 0.19% | NEW | — |
| 100 | APP | APPLOVIN CORP | Technology | 191,175 | $128.8M | 0.19% | NEW | — |
| 101 | LRCX | LAM RESEARCH CORP | Technology | 751,319 | $128.6M | 0.19% | NEW | — |
| 102 | PBA | PEMBINA PIPELINE CORP | Energy | 3,369,569 | $128.4M | 0.19% | NEW | — |
| 103 | META CALL | META PLATFORMS INC | Communication Services | 193,700 | $127.9M | 0.19% | NEW | — |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 415,478 | $127.0M | 0.19% | NEW | — |
| 105 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 2,031,200 | $126.8M | 0.19% | NEW | — |
| 106 | TU | TELUS CORPORATION | Communication Services | 9,584,329 | $126.3M | 0.19% | NEW | — |
| 107 | ABT | ABBOTT LABS | Healthcare | 998,185 | $125.1M | 0.18% | NEW | — |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 768,871 | $123.3M | 0.18% | NEW | — |
| 109 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 1,299,000 | $122.4M | 0.18% | NEW | — |
| 110 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 3,180,900 | $121.2M | 0.18% | NEW | — |
| 111 | BMO CALL | BANK MONTREAL QUE | Financial Services | 932,800 | $121.1M | 0.18% | NEW | — |
| 112 | ENB PUT | ENBRIDGE INC | Energy | 2,516,300 | $120.4M | 0.18% | NEW | — |
| 113 | GLD PUT | Spdr Gold Tr Gold Shs | Financial Services | 475,000 | $119.3M | 0.18% | NEW | — |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 204,363 | $118.4M | 0.17% | NEW | — |
| 115 | FNV | FRANCO NEV CORP | Basic Materials | 570,896 | $118.3M | 0.17% | NEW | — |
| 116 | MRK | MERCK & CO INC | Healthcare | 1,121,648 | $118.1M | 0.17% | NEW | — |
| 117 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 819,161 | $117.4M | 0.17% | NEW | — |
| 118 | UBER | UBER TECHNOLOGIES INC | Technology | 1,406,117 | $114.9M | 0.17% | NEW | — |
| 119 | BMO PUT | BANK MONTREAL QUE | Financial Services | 882,100 | $114.6M | 0.17% | NEW | — |
| 120 | C | CITIGROUP INC | Financial Services | 977,583 | $114.1M | 0.17% | NEW | — |
| 121 | ROST | ROSS STORES INC | Consumer Cyclical | 630,808 | $113.6M | 0.17% | NEW | — |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 307,008 | $113.6M | 0.17% | NEW | — |
| 123 | CSCO | CISCO SYS INC | Technology | 1,466,854 | $113.0M | 0.17% | NEW | — |
| 124 | APH | AMPHENOL CORP NEW | Technology | 835,303 | $112.9M | 0.17% | NEW | — |
| 125 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,988,843 | $112.8M | 0.17% | NEW | — |
| 126 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 637,394 | $111.9M | 0.17% | NEW | — |
| 127 | BCE PUT | BCE INC | Communication Services | 4,622,900 | $110.3M | 0.16% | NEW | — |
| 128 | GE | GE AEROSPACE | Industrials | 354,011 | $109.0M | 0.16% | NEW | — |
| 129 | AMAT | APPLIED MATLS INC | Technology | 421,839 | $108.4M | 0.16% | NEW | — |
| 130 | EMA | EMERA INC | Utilities | 2,188,126 | $107.8M | 0.16% | NEW | — |
| 131 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 2,381,200 | $105.7M | 0.16% | NEW | — |
| 132 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,050,498 | $104.2M | 0.15% | NEW | — |
| 133 | BLK | BLACKROCK INC | Financial Services | 96,851 | $103.7M | 0.15% | NEW | — |
| 134 | DIS | DISNEY WALT CO | Communication Services | 909,786 | $103.5M | 0.15% | NEW | — |
| 135 | GLD | SPDR GOLD TR | Financial Services | 258,869 | $102.6M | 0.15% | NEW | — |
| 136 | CVX | CHEVRON CORP NEW | Energy | 662,205 | $100.9M | 0.15% | NEW | — |
| 137 | STOK | STOKE THERAPEUTICS INC | Healthcare | 3,173,258 | $100.7M | 0.15% | NEW | — |
| 138 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,228,814 | $99.9M | 0.15% | NEW | — |
| 139 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 614,199 | $99.5M | 0.15% | NEW | — |
| 140 | ADI | ANALOG DEVICES INC | Technology | 365,258 | $99.1M | 0.15% | NEW | — |
| 141 | KGC | KINROSS GOLD CORP | Basic Materials | 3,482,195 | $98.1M | 0.14% | NEW | — |
| 142 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,024,051 | $97.6M | 0.14% | NEW | — |
| 143 | MS | MORGAN STANLEY | Financial Services | 545,497 | $96.8M | 0.14% | NEW | — |
| 144 | ADSK | AUTODESK INC | Technology | 326,028 | $96.5M | 0.14% | NEW | — |
| 145 | NEM | NEWMONT CORP | Basic Materials | 959,243 | $95.8M | 0.14% | NEW | — |
| 146 | CRWV | COREWEAVE INC | Technology | 1,318,206 | $94.4M | 0.14% | NEW | — |
| 147 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,025,800 | $93.0M | 0.14% | NEW | — |
| 148 | CRWV CALL | COREWEAVE INC | Technology | 1,282,500 | $91.8M | 0.14% | NEW | — |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,236,063 | $91.1M | 0.13% | NEW | — |
| 150 | BAC CALL | BANK AMERICA CORP | Financial Services | 1,650,000 | $90.8M | 0.13% | NEW | — |
| 151 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 1,729,651 | $90.6M | 0.13% | NEW | — |
| 152 | ORCL PUT | Oracle Corp Com | Technology | 460,000 | $89.7M | 0.13% | NEW | — |
| 153 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,688 | $89.4M | 0.13% | NEW | — |
| 154 | GIB | CGI INC | Technology | 964,562 | $89.1M | 0.13% | NEW | — |
| 155 | PL CALL | PLANET LABS PBC | Industrials | 4,500,000 | $88.7M | 0.13% | NEW | — |
| 156 | LRGF | SPDR S&P 500 ETF TR | — | 129,397 | $88.2M | 0.13% | NEW | — |
| 157 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,648,230 | $87.9M | 0.13% | NEW | — |
| 158 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 3,000,000 | $87.8M | 0.13% | NEW | — |
| 159 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 598,760 | $87.8M | 0.13% | NEW | — |
| 160 | GBX | GREENBRIER COS INC | Industrials | 1,859,224 | $86.9M | 0.13% | NEW | — |
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 707,882 | $86.9M | 0.13% | NEW | — |
| 162 | MFC PUT | MANULIFE FINL CORP | Financial Services | 2,383,500 | $86.6M | 0.13% | NEW | — |
| 163 | CLS | CELESTICA INC | Technology | 292,430 | $86.5M | 0.13% | NEW | — |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 1,057,887 | $84.9M | 0.12% | NEW | — |
| 165 | LMT | LOCKHEED MARTIN CORP | Industrials | 174,733 | $84.5M | 0.12% | NEW | — |
| 166 | ANET | ARISTA NETWORKS INC | Technology | 634,023 | $83.1M | 0.12% | NEW | — |
| 167 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,116,100 | $82.3M | 0.12% | NEW | — |
| 168 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 460,000 | $81.8M | 0.12% | NEW | — |
| 169 | PFE | PFIZER INC | Healthcare | 3,234,336 | $80.5M | 0.12% | NEW | — |
| 170 | LRCX CALL | LAM RESEARCH CORP | Technology | 465,000 | $79.6M | 0.12% | NEW | — |
| 171 | SCHW | SCHWAB CHARLES CORP | Financial Services | 792,601 | $79.2M | 0.12% | NEW | — |
| 172 | TRI4EUR | THOMSON REUTERS CORP | — | 596,153 | $78.7M | 0.12% | NEW | — |
| 173 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 416,872 | $77.2M | 0.11% | NEW | — |
| 174 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 4,816,589 | $76.4M | 0.11% | NEW | — |
| 175 | TRP PUT | TC ENERGY CORP | Energy | 1,375,700 | $75.8M | 0.11% | NEW | — |
| 176 | WELL | WELLTOWER INC | Real Estate | 401,176 | $74.5M | 0.11% | NEW | — |
| 177 | TMUS | T-MOBILE US INC | Communication Services | 360,607 | $73.2M | 0.11% | NEW | — |
| 178 | PCAR | PACCAR INC | Industrials | 668,079 | $73.2M | 0.11% | NEW | — |
| 179 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 282,901 | $72.8M | 0.11% | NEW | — |
| 180 | CADE | CADENCE BANK | — | 1,688,900 | $72.4M | 0.11% | NEW | — |
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,340,511 | $72.3M | 0.11% | NEW | — |
| 182 | SPGI | S&P GLOBAL INC | Financial Services | 137,866 | $72.0M | 0.11% | NEW | — |
| 183 | — | CHART INDS INC | — | 349,187 | $72.0M | 0.11% | NEW | — |
| 184 | SYK | STRYKER CORPORATION | Healthcare | 204,368 | $71.8M | 0.11% | NEW | — |
| 185 | T | AT&T INC | Communication Services | 2,871,650 | $71.3M | 0.10% | NEW | — |
| 186 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 125,397 | $71.0M | 0.10% | NEW | — |
| 187 | HTZWW | Hertz Global Hldgs Inc Warrant Exp 06/30/205 | — | 26,348,124 | $70.2M | 0.10% | NEW | — |
| 188 | PLD | PROLOGIS INC. | Real Estate | 549,744 | $70.2M | 0.10% | NEW | — |
| 189 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,213,665 | $70.0M | 0.10% | NEW | — |
| 190 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 837,519 | $69.5M | 0.10% | NEW | — |
| 191 | VTR | VENTAS INC | Real Estate | 891,284 | $69.0M | 0.10% | NEW | — |
| 192 | COF | CAPITAL ONE FINL CORP | Financial Services | 280,998 | $68.1M | 0.10% | NEW | — |
| 193 | DHR | DANAHER CORPORATION | Healthcare | 297,154 | $68.0M | 0.10% | NEW | — |
| 194 | INTU | INTUIT | Technology | 102,661 | $68.0M | 0.10% | NEW | — |
| 195 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 380,000 | $67.5M | 0.10% | NEW | — |
| 196 | CEG | CONSTELLATION ENERGY CORP | Utilities | 190,905 | $67.4M | 0.10% | NEW | — |
| 197 | BA | BOEING CO | Industrials | 309,433 | $67.2M | 0.10% | NEW | — |
| 198 | PANW | PALO ALTO NETWORKS INC | Technology | 361,980 | $66.7M | 0.10% | NEW | — |
| 199 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 1,936,900 | $65.6M | 0.10% | NEW | — |
| 200 | CMCSA | COMCAST CORP NEW | Communication Services | 2,187,595 | $65.4M | 0.10% | NEW | — |
| 201 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 355,124 | $65.3M | 0.10% | NEW | — |
| 202 | TU PUT | TELUS CORPORATION | Communication Services | 4,949,500 | $65.2M | 0.10% | NEW | — |
| 203 | WELL CALL | WELLTOWER INC | Real Estate | 350,000 | $65.0M | 0.10% | NEW | — |
| 204 | COP | CONOCOPHILLIPS | Energy | 690,930 | $64.7M | 0.10% | NEW | — |
| 205 | KLAC | KLA CORP | Technology | 53,212 | $64.7M | 0.10% | NEW | — |
| 206 | PH | PARKER-HANNIFIN CORP | Industrials | 73,352 | $64.5M | 0.10% | NEW | — |
| 207 | AMGN | AMGEN INC | Healthcare | 196,286 | $64.2M | 0.10% | NEW | — |
| 208 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 310,000 | $64.2M | 0.10% | NEW | — |
| 209 | XRT | SPDR SERIES TRUST | — | 750,000 | $64.0M | 0.09% | NEW | — |
| 210 | HON | HONEYWELL INTL INC | Industrials | 321,217 | $62.7M | 0.09% | NEW | — |
| 211 | NOC | NORTHROP GRUMMAN CORP | Industrials | 109,097 | $62.2M | 0.09% | NEW | — |
| 212 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,150,184 | $62.0M | 0.09% | NEW | — |
| 213 | C CALL | CITIGROUP INC | Financial Services | 530,000 | $61.8M | 0.09% | NEW | — |
| 214 | SNPS | SYNOPSYS INC | Technology | 129,951 | $61.0M | 0.09% | NEW | — |
| 215 | GPN | GLOBAL PMTS INC | Industrials | 782,547 | $60.6M | 0.09% | NEW | — |
| 216 | PGR | PROGRESSIVE CORP | Financial Services | 265,218 | $60.4M | 0.09% | NEW | — |
| 217 | TXN | TEXAS INSTRS INC | Technology | 347,679 | $60.3M | 0.09% | NEW | — |
| 218 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 3,700,000 | $60.1M | 0.09% | NEW | — |
| 219 | NOW | SERVICENOW INC | Technology | 391,057 | $59.9M | 0.09% | NEW | — |
| 220 | TJX | TJX COS INC NEW | Consumer Cyclical | 388,325 | $59.6M | 0.09% | NEW | — |
| 221 | — | ESSENTIAL UTILS INC | — | 1,551,534 | $59.5M | 0.09% | NEW | — |
| 222 | MCK | MCKESSON CORP | Healthcare | 72,223 | $59.2M | 0.09% | NEW | — |
| 223 | LNT | ALLIANT ENERGY CORP | Utilities | 890,230 | $57.9M | 0.09% | NEW | — |
| 224 | CME | CME GROUP INC | Financial Services | 211,698 | $57.7M | 0.09% | NEW | — |
| 225 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 900,000 | $57.3M | 0.09% | NEW | — |
| 226 | DE | DEERE & CO | Industrials | 121,664 | $56.6M | 0.08% | NEW | — |
| 227 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 624,500 | $56.6M | 0.08% | NEW | — |
| 228 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,400,802 | $56.6M | 0.08% | NEW | — |
| 229 | ABNB | AIRBNB INC | Consumer Cyclical | 57,174,000 | $56.5M | 0.08% | NEW | — |
| 230 | TECK | TECK RESOURCES LTD | Basic Materials | 1,163,052 | $55.7M | 0.08% | NEW | — |
| 231 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 699,715 | $55.3M | 0.08% | NEW | — |
| 232 | ATO | ATMOS ENERGY CORP | Utilities | 329,383 | $55.2M | 0.08% | NEW | — |
| 233 | TEM CALL | TEMPUS AI INC | Healthcare | 900,000 | $54.4M | 0.08% | NEW | — |
| 234 | UNP | UNION PAC CORP | Industrials | 234,000 | $54.1M | 0.08% | NEW | — |
| 235 | TFC | TRUIST FINL CORP | Financial Services | 1,098,817 | $54.1M | 0.08% | NEW | — |
| 236 | HOOD | ROBINHOOD MKTS INC | Financial Services | 476,126 | $53.8M | 0.08% | NEW | — |
| 237 | DAY | DAYFORCE INC | — | 778,435 | $53.8M | 0.08% | NEW | — |
| 238 | COIN | COINBASE GLOBAL INC | Financial Services | 237,632 | $53.7M | 0.08% | NEW | — |
| 239 | DUT | MOODYS CORP | — | 104,196 | $53.2M | 0.08% | NEW | — |
| 240 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 1,948,510 | $52.6M | 0.08% | NEW | — |
| 241 | ADBE CALL | ADOBE INC | Technology | 150,000 | $52.5M | 0.08% | NEW | — |
| 242 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 836,600 | $52.2M | 0.08% | NEW | — |
| 243 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 8,470,658 | $52.1M | 0.08% | NEW | — |
| 244 | COP CALL | CONOCOPHILLIPS | Energy | 550,000 | $51.5M | 0.08% | NEW | — |
| 245 | KRE | SPDR SERIES TRUST | — | 790,734 | $51.2M | 0.08% | NEW | — |
| 246 | COR | CENCORA INC | Healthcare | 150,571 | $50.9M | 0.07% | NEW | — |
| 247 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 161,687 | $50.5M | 0.07% | NEW | — |
| 248 | NVDA CALL | NVIDIA CORPORATION | Technology | 270,000 | $50.4M | 0.07% | NEW | — |
| 249 | CIT | CINTAS CORP | — | 267,205 | $50.3M | 0.07% | NEW | — |
| 250 | BX | BLACKSTONE INC | Financial Services | 325,335 | $50.1M | 0.07% | NEW | — |
| 251 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 1,306,600 | $49.3M | 0.07% | NEW | — |
| 252 | URI | UNITED RENTALS INC | Industrials | 60,544 | $49.0M | 0.07% | NEW | — |
| 253 | WM | WASTE MGMT INC DEL | Industrials | 222,389 | $48.9M | 0.07% | NEW | — |
| 254 | EQIX | EQUINIX INC | Real Estate | 63,702 | $48.8M | 0.07% | NEW | — |
| 255 | Q | QNITY ELECTRONICS INC | Technology | 594,408 | $48.5M | 0.07% | NEW | — |
| 256 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 149,604 | $48.5M | 0.07% | NEW | — |
| 257 | DASH | DOORDASH INC | Communication Services | 212,369 | $48.1M | 0.07% | NEW | — |
| 258 | GD | GENERAL DYNAMICS CORP | Industrials | 142,194 | $47.9M | 0.07% | NEW | — |
| 259 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 600,000 | $47.6M | 0.07% | NEW | — |
| 260 | MMM | 3M CO | Industrials | 293,184 | $46.9M | 0.07% | NEW | — |
| 261 | WMB | WILLIAMS COS INC | Energy | 769,893 | $46.3M | 0.07% | NEW | — |
| 262 | GE CALL | GE AEROSPACE | Industrials | 150,000 | $46.2M | 0.07% | NEW | — |
| 263 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 249,036 | $46.2M | 0.07% | NEW | — |
| 264 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 200,000 | $46.2M | 0.07% | NEW | — |
| 265 | IWM | ISHARES TR | — | 184,623 | $45.3M | 0.07% | NEW | — |
| 266 | AL | AIR LEASE CORP | — | 699,656 | $44.9M | 0.07% | NEW | — |
| 267 | GOOGL PUT | ALPHABET INC | Communication Services | 142,500 | $44.7M | 0.07% | NEW | — |
| 268 | VST | VISTRA CORP | Utilities | 273,974 | $44.2M | 0.07% | NEW | — |
| 269 | CMI | CUMMINS INC | Industrials | 86,381 | $44.1M | 0.07% | NEW | — |
| 270 | CSX | CSX CORP | Industrials | 1,213,742 | $44.0M | 0.07% | NEW | — |
| 271 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 93,659 | $43.9M | 0.07% | NEW | — |
| 272 | ENB CALL | ENBRIDGE INC | Energy | 916,300 | $43.8M | 0.07% | NEW | — |
| 273 | CVE PUT | CENOVUS ENERGY INC | Energy | 2,589,800 | $43.8M | 0.07% | NEW | — |
| 274 | ADBE PUT | Adobe Inc Com | Technology | 125,000 | $43.7M | 0.07% | NEW | — |
| 275 | QQQM PUT | Invesco Qqq Tr Unit Ser 1 | — | 71,000 | $43.6M | 0.06% | NEW | — |
| 276 | DELL | DELL TECHNOLOGIES INC | Technology | 345,482 | $43.5M | 0.06% | NEW | — |
| 277 | GRAB | GRAB HOLDINGS LIMITED | Technology | 8,689,627 | $43.4M | 0.06% | NEW | — |
| 278 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 200,000 | $42.8M | 0.06% | NEW | — |
| 279 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 840,204 | $42.7M | 0.06% | NEW | — |
| 280 | IMO | IMPERIAL OIL LTD | Energy | 493,413 | $42.6M | 0.06% | NEW | — |
| 281 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 163,555 | $42.3M | 0.06% | NEW | — |
| 282 | NEM PUT | NEWMONT CORP | Basic Materials | 423,500 | $42.3M | 0.06% | NEW | — |
| 283 | CI | THE CIGNA GROUP | Healthcare | 153,196 | $42.2M | 0.06% | NEW | — |
| 284 | — | OREILLY AUTOMOTIVE INC | — | 461,461 | $42.1M | 0.06% | NEW | — |
| 285 | LLY PUT | Eli Lilly & Co Com | Healthcare | 39,000 | $41.9M | 0.06% | NEW | — |
| 286 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 510,253 | $41.8M | 0.06% | NEW | — |
| 287 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 53,958 | $41.6M | 0.06% | NEW | — |
| 288 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 91,288 | $41.4M | 0.06% | NEW | — |
| 289 | STN | STANTEC INC | Industrials | 436,669 | $41.2M | 0.06% | NEW | — |
| 290 | MSI | MOTOROLA SOLUTIONS INC | Technology | 107,499 | $41.2M | 0.06% | NEW | — |
| 291 | DBX | DROPBOX INC | Technology | 40,800,000 | $40.8M | 0.06% | NEW | — |
| 292 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 500,000 | $40.7M | 0.06% | NEW | — |
| 293 | NGDN | NEW GOLD INC CDA | — | 4,653,379 | $40.5M | 0.06% | NEW | — |
| 294 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 139,619 | $40.1M | 0.06% | NEW | — |
| 295 | BRK.B | BERKSHIRE HATHAWAY INC CL A | Financial Services | 53 | $39.9M | 0.06% | NEW | — |
| 296 | CZA | Invesco Exchange Traded Fd T Zacks Mid Cap | — | 360,000 | $39.9M | 0.06% | NEW | — |
| 297 | — | ESTABLISHMENT LABS HLDGS INC | — | 540,024 | $39.4M | 0.06% | NEW | — |
| 298 | HTZ PUT | Hertz Global Hldgs Inc Com New | Industrials | 7,612,000 | $39.1M | 0.06% | NEW | — |
| 299 | BK | BANK NEW YORK MELLON CORP | Financial Services | 335,084 | $38.9M | 0.06% | NEW | — |
| 300 | BCE CALL | BCE INC | Communication Services | 1,625,000 | $38.8M | 0.06% | NEW | — |
| 301 | ITW | ILLINOIS TOOL WKS INC | Industrials | 155,196 | $38.2M | 0.06% | NEW | — |
| 302 | EMA CALL | EMERA INC | Utilities | 766,500 | $37.8M | 0.06% | NEW | — |
| 303 | MET | METLIFE INC | Financial Services | 476,008 | $37.6M | 0.06% | NEW | — |
| 304 | KKRT | KKR & CO INC | Financial Services | 293,199 | $37.4M | 0.06% | NEW | — |
| 305 | INTC PUT | INTEL CORP | Technology | 1,008,100 | $37.2M | 0.06% | NEW | — |
| 306 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 200,000 | $37.1M | 0.06% | NEW | — |
| 307 | VLTO | VERALTO CORP | Industrials | 369,763 | $36.9M | 0.05% | NEW | — |
| 308 | USB | US BANCORP DEL | Financial Services | 684,146 | $36.5M | 0.05% | NEW | — |
| 309 | DBRG | Digitalbridge Group Inc Cl A New | Real Estate | 2,368,026 | $36.3M | 0.05% | NEW | — |
| 310 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 172,763 | $36.1M | 0.05% | NEW | — |
| 311 | — | AMERIPRISE FINL INC | — | 72,759 | $35.7M | 0.05% | NEW | — |
| 312 | HYG | ISHARES TR | — | 439,539 | $35.4M | 0.05% | NEW | — |
| 313 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,484,699 | $35.4M | 0.05% | NEW | — |
| 314 | VTRS | VIATRIS INC | Healthcare | 2,824,051 | $35.2M | 0.05% | NEW | — |
| 315 | FQI | DIGITAL RLTY TR INC | — | 226,010 | $35.0M | 0.05% | NEW | — |
| 316 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 375,000 | $35.0M | 0.05% | NEW | — |
| 317 | DSGX | DESCARTES SYS GROUP INC | Technology | 396,689 | $34.8M | 0.05% | NEW | — |
| 318 | MS CALL | MORGAN STANLEY | Financial Services | 195,000 | $34.6M | 0.05% | NEW | — |
| 319 | ZTS | ZOETIS INC | Healthcare | 274,308 | $34.5M | 0.05% | NEW | — |
| 320 | CAT CALL | CATERPILLAR INC | Industrials | 60,000 | $34.4M | 0.05% | NEW | — |
| 321 | ABBV CALL | ABBVIE INC | Healthcare | 150,000 | $34.3M | 0.05% | NEW | — |
| 322 | CVS | CVS HEALTH CORP | Healthcare | 430,844 | $34.2M | 0.05% | NEW | — |
| 323 | SOJF | SOUTHERN CO | Utilities | 391,566 | $34.1M | 0.05% | NEW | — |
| 324 | LRGF CALL | Spdr S&P 500 Etf Tr Tr Unit | — | 50,000 | $34.1M | 0.05% | NEW | — |
| 325 | BDX | BECTON DICKINSON & CO | Healthcare | 174,210 | $33.8M | 0.05% | NEW | — |
| 326 | BWXT | BWX TECHNOLOGIES INC | Industrials | 194,284 | $33.6M | 0.05% | NEW | — |
| 327 | EOG | EOG RES INC | Energy | 319,114 | $33.5M | 0.05% | NEW | — |
| 328 | LQD | ISHARES TR | — | 300,000 | $33.1M | 0.05% | NEW | — |
| 329 | SLB | SLB LIMITED | Energy | 856,372 | $32.9M | 0.05% | NEW | — |
| 330 | SOBO | SOUTH BOW CORP | Energy | 1,194,847 | $32.9M | 0.05% | NEW | — |
| 331 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 190,000 | $32.8M | 0.05% | NEW | — |
| 332 | TAC | TRANSALTA CORP | Utilities | 2,569,246 | $32.5M | 0.05% | NEW | — |
| 333 | DUK | DUKE ENERGY CORP NEW | Utilities | 276,821 | $32.4M | 0.05% | NEW | — |
| 334 | ABNB | AIRBNB INC | Consumer Cyclical | 238,577 | $32.4M | 0.05% | NEW | — |
| 335 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 110,058 | $32.3M | 0.05% | NEW | — |
| 336 | AMAT CALL | APPLIED MATLS INC | Technology | 125,000 | $32.1M | 0.05% | NEW | — |
| 337 | ECL | ECOLAB INC | Basic Materials | 122,330 | $32.1M | 0.05% | NEW | — |
| 338 | FTNT | FORTINET INC | Technology | 404,167 | $32.1M | 0.05% | NEW | — |
| 339 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 503,607 | $32.1M | 0.05% | NEW | — |
| 340 | PGR CALL | Progressive Corp Com | Financial Services | 138,500 | $31.5M | 0.05% | NEW | — |
| 341 | QCOM PUT | Qualcomm Inc Com | Technology | 182,800 | $31.3M | 0.05% | NEW | — |
| 342 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 199,496 | $31.0M | 0.05% | NEW | — |
| 343 | EMLC | VANECK ETF TRUST | — | 1,200,000 | $31.0M | 0.05% | NEW | — |
| 344 | ROP | ROPER TECHNOLOGIES INC | Industrials | 69,501 | $30.9M | 0.05% | NEW | — |
| 345 | BE | BLOOM ENERGY CORP | Industrials | 354,455 | $30.8M | 0.04% | NEW | — |
| 346 | — | KINDER MORGAN INC DEL | — | 1,118,300 | $30.7M | 0.04% | NEW | — |
| 347 | AME | AMETEK INC | Industrials | 149,692 | $30.7M | 0.04% | NEW | — |
| 348 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 226,000 | $30.6M | 0.04% | NEW | — |
| 349 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 86,749 | $30.4M | 0.04% | NEW | — |
| 350 | WDC | WESTERN DIGITAL CORP | Technology | 176,258 | $30.4M | 0.04% | NEW | — |
| 351 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,024,001 | $30.4M | 0.04% | NEW | — |
| 352 | O | REALTY INCOME CORP | Real Estate | 537,072 | $30.3M | 0.04% | NEW | — |
| 353 | CCI | CROWN CASTLE INC | Real Estate | 337,351 | $30.0M | 0.04% | NEW | — |
| 354 | XMTR CALL | XOMETRY INC | Industrials | 500,000 | $29.7M | 0.04% | NEW | — |
| 355 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 329,868 | $29.7M | 0.04% | NEW | — |
| 356 | SYNA CALL | SYNAPTICS INC | Technology | 400,000 | $29.6M | 0.04% | NEW | — |
| 357 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 473,624 | $29.6M | 0.04% | NEW | — |
| 358 | MFC CALL | MANULIFE FINL CORP | Financial Services | 811,100 | $29.5M | 0.04% | NEW | — |
| 359 | CAH | CARDINAL HEALTH INC | Healthcare | 142,334 | $29.2M | 0.04% | NEW | — |
| 360 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 342,282 | $29.2M | 0.04% | NEW | — |
| 361 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 654,700 | $29.1M | 0.04% | NEW | — |
| 362 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 200,426 | $29.0M | 0.04% | NEW | — |
| 363 | EWZ CALL | Ishares Inc Msci Brazil Etf | — | 900,000 | $28.6M | 0.04% | NEW | — |
| 364 | TRV | TRAVELERS COMPANIES INC | Financial Services | 98,499 | $28.6M | 0.04% | NEW | — |
| 365 | MU CALL | MICRON TECHNOLOGY INC | Technology | 100,000 | $28.5M | 0.04% | NEW | — |
| 366 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 28,678,000 | $28.3M | 0.04% | NEW | — |
| 367 | GOOGL CALL | ALPHABET INC | Communication Services | 90,000 | $28.2M | 0.04% | NEW | — |
| 368 | NKE | NIKE INC | Consumer Cyclical | 442,841 | $28.2M | 0.04% | NEW | — |
| 369 | BN CALL | BROOKFIELD CORP | Financial Services | 609,450 | $28.0M | 0.04% | NEW | — |
| 370 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 202,625 | $27.9M | 0.04% | NEW | — |
| 371 | QCOM CALL | QUALCOMM INC | Technology | 162,800 | $27.8M | 0.04% | NEW | — |
| 372 | BE PUT | Bloom Energy Corp Com Cl A | Industrials | 320,000 | $27.8M | 0.04% | NEW | — |
| 373 | TDG | TRANSDIGM GROUP INC | Industrials | 20,906 | $27.8M | 0.04% | NEW | — |
| 374 | HWM | HOWMET AEROSPACE INC | Industrials | 134,985 | $27.7M | 0.04% | NEW | — |
| 375 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,388,117 | $27.6M | 0.04% | NEW | — |
| 376 | DDOG | DATADOG INC | Technology | 201,408 | $27.4M | 0.04% | NEW | — |
| 377 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 735,063 | $27.2M | 0.04% | NEW | — |
| 378 | FISV | FISERV INC | Technology | 401,964 | $27.0M | 0.04% | NEW | — |
| 379 | LLY CALL | ELI LILLY & CO | Healthcare | 25,000 | $26.9M | 0.04% | NEW | — |
| 380 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 104,899 | $26.9M | 0.04% | NEW | — |
| 381 | OMC | OMNICOM GROUP INC | Communication Services | 330,809 | $26.7M | 0.04% | NEW | — |
| 382 | DNN CALL | DENISON MINES CORP | Energy | 10,000,000 | $26.6M | 0.04% | NEW | — |
| 383 | — | ARCH CAP GROUP LTD | — | 275,705 | $26.4M | 0.04% | NEW | — |
| 384 | HCA | HCA HEALTHCARE INC | Healthcare | 56,607 | $26.4M | 0.04% | NEW | — |
| 385 | CAE | CAE INC | Industrials | 865,811 | $26.3M | 0.04% | NEW | — |
| 386 | FSM | FORTUNA MNG CORP | Basic Materials | 2,680,091 | $26.3M | 0.04% | NEW | — |
| 387 | CHPT CALL | Chargepoint Holdings Inc Com Shs | Consumer Cyclical | 4,060,300 | $26.2M | 0.04% | NEW | — |
| 388 | EMR | EMERSON ELEC CO | Industrials | 196,378 | $26.1M | 0.04% | NEW | — |
| 389 | RSG | REPUBLIC SVCS INC | Industrials | 122,928 | $26.1M | 0.04% | NEW | — |
| 390 | COIN CALL | Coinbase Global Inc Com Cl A | Financial Services | 115,000 | $26.0M | 0.04% | NEW | — |
| 391 | F | FORD MTR CO | Consumer Cyclical | 25,064,000 | $26.0M | 0.04% | NEW | — |
| 392 | GWW | WW GRAINGER INC | Industrials | 25,725 | $26.0M | 0.04% | NEW | — |
| 393 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 91,253 | $25.9M | 0.04% | NEW | — |
| 394 | FIS | FIDELITY NATL INFORMATION SV | Technology | 388,799 | $25.8M | 0.04% | NEW | — |
| 395 | INTC CALL | INTEL CORP | Technology | 700,000 | $25.8M | 0.04% | NEW | — |
| 396 | RSP | INVESCO EXCHANGE TRADED FD T | — | 134,339 | $25.7M | 0.04% | NEW | — |
| 397 | OTEX | OPEN TEXT CORP | Technology | 782,461 | $25.5M | 0.04% | NEW | — |
| 398 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 170,445 | $25.4M | 0.04% | NEW | — |
| 399 | O CALL | REALTY INCOME CORP | Real Estate | 450,000 | $25.4M | 0.04% | NEW | — |
| 400 | BRK/B CALL | BERKSHIRE HATHAWAY INC DEL | — | 50,000 | $25.1M | 0.04% | NEW | — |
| 401 | FDX | FEDEX CORP | Industrials | 86,888 | $25.1M | 0.04% | NEW | — |
| 402 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 312,287 | $25.1M | 0.04% | NEW | — |
| 403 | CMS | CMS ENERGY CORP | Utilities | 356,651 | $24.9M | 0.04% | NEW | — |
| 404 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 80,171 | $24.9M | 0.04% | NEW | — |
| 405 | PYPL | PAYPAL HLDGS INC | Financial Services | 425,374 | $24.8M | 0.04% | NEW | — |
| 406 | WAB | WABTEC | Industrials | 115,922 | $24.7M | 0.04% | NEW | — |
| 407 | YUM | YUM BRANDS INC | Consumer Cyclical | 162,881 | $24.6M | 0.04% | NEW | — |
| 408 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 456,736 | $24.6M | 0.04% | NEW | — |
| 409 | DDOG CALL | DATADOG INC | Technology | 180,000 | $24.5M | 0.04% | NEW | — |
| 410 | GLW | CORNING INC | Technology | 279,134 | $24.4M | 0.04% | NEW | — |
| 411 | WDAY | WORKDAY INC | Technology | 113,182 | $24.3M | 0.04% | NEW | — |
| 412 | VST PUT | VISTRA CORP | Utilities | 150,000 | $24.2M | 0.04% | NEW | — |
| 413 | MSFT CALL | MICROSOFT CORP | Technology | 50,000 | $24.2M | 0.04% | NEW | — |
| 414 | IYE CALL | EXXON MOBIL CORP | — | 200,000 | $24.1M | 0.04% | NEW | — |
| 415 | ALL | ALLSTATE CORP | Financial Services | 115,374 | $24.0M | 0.04% | NEW | — |
| 416 | TRP CALL | TC ENERGY CORP | Energy | 435,700 | $24.0M | 0.04% | NEW | — |
| 417 | BIP CALL | BROOKFIELD INFRAST PARTNERS | Utilities | 688,300 | $23.9M | 0.04% | NEW | — |
| 418 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 92,131 | $23.9M | 0.04% | NEW | — |
| 419 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 206,053 | $23.8M | 0.04% | NEW | — |
| 420 | VLO | VALERO ENERGY CORP | Energy | 144,698 | $23.6M | 0.04% | NEW | — |
| 421 | AFL | AFLAC INC | Financial Services | 213,366 | $23.5M | 0.04% | NEW | — |
| 422 | FAST | FASTENAL CO | Industrials | 576,856 | $23.1M | 0.03% | NEW | — |
| 423 | EIX | EDISON INTL | Utilities | 381,085 | $22.9M | 0.03% | NEW | — |
| 424 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 200,000 | $22.6M | 0.03% | NEW | — |
| 425 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 105,000 | $22.5M | 0.03% | NEW | — |
| 426 | ED | CONSOLIDATED EDISON INC | Utilities | 225,822 | $22.4M | 0.03% | NEW | — |
| 427 | XYL | XYLEM INC | Industrials | 162,911 | $22.2M | 0.03% | NEW | — |
| 428 | KR | KROGER CO | Consumer Defensive | 353,730 | $22.1M | 0.03% | NEW | — |
| 429 | TPR | TAPESTRY INC | Consumer Cyclical | 172,224 | $22.0M | 0.03% | NEW | — |
| 430 | TER | TERADYNE INC | Technology | 112,791 | $21.8M | 0.03% | NEW | — |
| 431 | SREA | SEMPRA | Utilities | 247,227 | $21.8M | 0.03% | NEW | — |
| 432 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 412,496 | $21.8M | 0.03% | NEW | — |
| 433 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,229,527 | $21.7M | 0.03% | NEW | — |
| 434 | MPWR | MONOLITHIC PWR SYS INC | Technology | 23,649 | $21.4M | 0.03% | NEW | — |
| 435 | CBRE | CBRE GROUP INC | Real Estate | 132,677 | $21.3M | 0.03% | NEW | — |
| 436 | CPRT | COPART INC | Industrials | 544,885 | $21.3M | 0.03% | NEW | — |
| 437 | AZO | AUTOZONE INC | Consumer Cyclical | 6,229 | $21.1M | 0.03% | NEW | — |
| 438 | MRK PUT | MERCK & CO INC | Healthcare | 200,000 | $21.1M | 0.03% | NEW | — |
| 439 | MSCI | MSCI INC | Financial Services | 36,627 | $21.0M | 0.03% | NEW | — |
| 440 | PWR | QUANTA SVCS INC | Industrials | 49,781 | $21.0M | 0.03% | NEW | — |
| 441 | AIG | AMERICAN INTL GROUP INC | Financial Services | 243,516 | $20.8M | 0.03% | NEW | — |
| 442 | CINF | CINCINNATI FINL CORP | Financial Services | 126,770 | $20.7M | 0.03% | NEW | — |
| 443 | A | AGILENT TECHNOLOGIES INC | Healthcare | 151,879 | $20.7M | 0.03% | NEW | — |
| 444 | VRT | VERTIV HOLDINGS CO | Industrials | 127,038 | $20.6M | 0.03% | NEW | — |
| 445 | OTIS | OTIS WORLDWIDE CORP | Industrials | 235,412 | $20.6M | 0.03% | NEW | — |
| 446 | — | CANTOR EQUITY PARTNERS III I | — | 2,014,227 | $20.5M | 0.03% | NEW | — |
| 447 | ACM | AECOM | Industrials | 215,432 | $20.5M | 0.03% | NEW | — |
| 448 | VOO | VANGUARD INDEX FDS | — | 32,705 | $20.5M | 0.03% | NEW | — |
| 449 | FANG | DIAMONDBACK ENERGY INC | Energy | 135,594 | $20.4M | 0.03% | NEW | — |
| 450 | CTLP | CANTALOUPE INC | Technology | 1,908,519 | $20.3M | 0.03% | NEW | — |
| 451 | ARIS | ARIS MNG CORP | Basic Materials | 1,246,077 | $20.2M | 0.03% | NEW | — |
| 452 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 99,349 | $20.2M | 0.03% | NEW | — |
| 453 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 200,000 | $20.0M | 0.03% | NEW | — |
| 454 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 524,300 | $20.0M | 0.03% | NEW | — |
| 455 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | 20,000,000 | $19.9M | 0.03% | NEW | — |
| 456 | CCL1EUR | CARNIVAL CORP | — | 648,244 | $19.8M | 0.03% | NEW | — |
| 457 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 258,039 | $19.8M | 0.03% | NEW | — |
| 458 | RKT | ROCKET COS INC | Financial Services | 1,021,878 | $19.8M | 0.03% | NEW | — |
| 459 | KVUE | KENVUE INC | Consumer Defensive | 1,143,182 | $19.7M | 0.03% | NEW | — |
| 460 | TU CALL | TELUS CORPORATION | Communication Services | 1,494,400 | $19.7M | 0.03% | NEW | — |
| 461 | XLU | SELECT SECTOR SPDR TR | — | 457,319 | $19.5M | 0.03% | NEW | — |
| 462 | DTE | DTE ENERGY CO | Utilities | 151,216 | $19.5M | 0.03% | NEW | — |
| 463 | CVNA | CARVANA CO | Consumer Cyclical | 46,042 | $19.4M | 0.03% | NEW | — |
| 464 | CTVA | CORTEVA INC | Basic Materials | 289,317 | $19.4M | 0.03% | NEW | — |
| 465 | NDAQ | NASDAQ INC | Financial Services | 199,614 | $19.4M | 0.03% | NEW | — |
| 466 | FIX | COMFORT SYS USA INC | Industrials | 20,571 | $19.2M | 0.03% | NEW | — |
| 467 | OKE | ONEOK INC NEW | Energy | 261,164 | $19.2M | 0.03% | NEW | — |
| 468 | TLN | TALEN ENERGY CORP | Utilities | 51,001 | $19.1M | 0.03% | NEW | — |
| 469 | IDXX | IDEXX LABS INC | Healthcare | 28,019 | $19.0M | 0.03% | NEW | — |
| 470 | D | DOMINION ENERGY INC | Utilities | 323,315 | $18.9M | 0.03% | NEW | — |
| 471 | MPC | MARATHON PETE CORP | Energy | 115,881 | $18.8M | 0.03% | NEW | — |
| 472 | WBD PUT | Warner Bros Discovery Inc Com Ser A | Communication Services | 653,000 | $18.8M | 0.03% | NEW | — |
| 473 | F | FORD MTR CO | Consumer Cyclical | 1,427,822 | $18.7M | 0.03% | NEW | — |
| 474 | TFC PUT | TRUIST FINL CORP | Financial Services | 380,000 | $18.7M | 0.03% | NEW | — |
| 475 | CNI CALL | CANADIAN NATL RY CO | Industrials | 188,900 | $18.7M | 0.03% | NEW | — |
| 476 | NRG | NRG ENERGY INC | Utilities | 117,063 | $18.6M | 0.03% | NEW | — |
| 477 | CFG | CITIZENS FINL GROUP INC | Financial Services | 318,314 | $18.6M | 0.03% | NEW | — |
| 478 | EQT | EQT CORP | Energy | 345,916 | $18.5M | 0.03% | NEW | — |
| 479 | MTCH | MATCH GROUP INC NEW | Communication Services | 573,592 | $18.5M | 0.03% | NEW | — |
| 480 | RKT PUT | Rocket Cos Inc Com Cl A | Financial Services | 950,000 | $18.4M | 0.03% | NEW | — |
| 481 | APD | AIR PRODS & CHEMS INC | Basic Materials | 74,295 | $18.4M | 0.03% | NEW | — |
| 482 | VMC | VULCAN MATLS CO | Basic Materials | 61,862 | $17.6M | 0.03% | NEW | — |
| 483 | VICI | VICI PPTYS INC | Real Estate | 625,864 | $17.6M | 0.03% | NEW | — |
| 484 | PSX | PHILLIPS 66 | Energy | 135,709 | $17.5M | 0.03% | NEW | — |
| 485 | CMPS | Compass Pathways Plc | Healthcare | 2,529,013 | $17.4M | 0.03% | NEW | — |
| 486 | PRU | PRUDENTIAL FINL INC | Financial Services | 154,239 | $17.4M | 0.03% | NEW | — |
| 487 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 89,327 | $17.3M | 0.03% | NEW | — |
| 488 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 318,852 | $17.2M | 0.03% | NEW | — |
| 489 | MU PUT | MICRON TECHNOLOGY INC | Technology | 60,000 | $17.1M | 0.03% | NEW | — |
| 490 | MRVL | MARVELL TECHNOLOGY INC | Technology | 200,652 | $17.1M | 0.03% | NEW | — |
| 491 | BAC PUT | BANK AMERICA CORP | Financial Services | 310,000 | $17.1M | 0.03% | NEW | — |
| 492 | LRGF PUT | Spdr S&P 500 Etf Tr Tr Unit | — | 25,000 | $17.0M | 0.03% | NEW | — |
| 493 | VRSN | VERISIGN INC | Technology | 69,886 | $17.0M | 0.03% | NEW | — |
| 494 | ETR | ENTERGY CORP NEW | Utilities | 182,554 | $16.9M | 0.03% | NEW | — |
| 495 | XYZ | BLOCK INC | Technology | 17,176,000 | $16.8M | 0.03% | NEW | — |
| 496 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 496,000 | $16.8M | 0.03% | NEW | — |
| 497 | LDOS | LEIDOS HOLDINGS INC | Technology | 92,909 | $16.8M | 0.03% | NEW | — |
| 498 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 202,969 | $16.6M | 0.03% | NEW | — |
| 499 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,183 | $16.5M | 0.02% | NEW | — |
| 500 | STT | STATE STR CORP | Financial Services | 127,060 | $16.4M | 0.02% | NEW | — |
| 501 | EXC | EXELON CORP | Utilities | 374,033 | $16.3M | 0.02% | NEW | — |
| 502 | WPC | WP CAREY INC | Real Estate | 252,327 | $16.2M | 0.02% | NEW | — |
| 503 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 16,998,000 | $16.2M | 0.02% | NEW | — |
| 504 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 123,335 | $16.1M | 0.02% | NEW | — |
| 505 | HUT CALL | Hut 8 Corp Com | Financial Services | 349,200 | $16.0M | 0.02% | NEW | — |
| 506 | EME | EMCOR GROUP INC | Industrials | 26,029 | $15.9M | 0.02% | NEW | — |
| 507 | SMCI | SUPER MICRO COMPUTER INC | Technology | 543,941 | $15.9M | 0.02% | NEW | — |
| 508 | CUBE | CUBESMART | Real Estate | 441,503 | $15.9M | 0.02% | NEW | — |
| 509 | EBAY | EBAY INC. | Consumer Cyclical | 182,520 | $15.9M | 0.02% | NEW | — |
| 510 | CRM PUT | SALESFORCE INC | Technology | 60,000 | $15.9M | 0.02% | NEW | — |
| 511 | ASH | ASHLAND INC | Basic Materials | 268,775 | $15.8M | 0.02% | NEW | — |
| 512 | BKR | BAKER HUGHES COMPANY | Energy | 345,970 | $15.8M | 0.02% | NEW | — |
| 513 | XYZ | BLOCK INC | Technology | 241,770 | $15.7M | 0.02% | NEW | — |
| 514 | — | Expedia Group Inc Note 2/1 | — | 14,000,000 | $15.7M | 0.02% | NEW | — |
| 515 | VRSK | VERISK ANALYTICS INC | Industrials | 69,774 | $15.6M | 0.02% | NEW | — |
| 516 | CRWV PUT | COREWEAVE INC | Technology | 217,500 | $15.6M | 0.02% | NEW | — |
| 517 | AVB | AVALONBAY CMNTYS INC | Real Estate | 85,606 | $15.5M | 0.02% | NEW | — |
| 518 | IMO CALL | IMPERIAL OIL LTD | Energy | 178,300 | $15.4M | 0.02% | NEW | — |
| 519 | TRGP | TARGA RES CORP | Energy | 83,426 | $15.4M | 0.02% | NEW | — |
| 520 | AXON | AXON ENTERPRISE INC | Industrials | 27,031 | $15.4M | 0.02% | NEW | — |
| 521 | RBA | RB GLOBAL INC | Industrials | 148,718 | $15.3M | 0.02% | NEW | — |
| 522 | SYF | SYNCHRONY FINANCIAL | Financial Services | 183,533 | $15.3M | 0.02% | NEW | — |
| 523 | SHOP PUT | SHOPIFY INC | Technology | 95,000 | $15.3M | 0.02% | NEW | — |
| 524 | ES | EVERSOURCE ENERGY | Utilities | 226,978 | $15.3M | 0.02% | NEW | — |
| 525 | CWAN CALL | Clearwater Analytics Hldgs I Cl A | Technology | 632,900 | $15.3M | 0.02% | NEW | — |
| 526 | MRK CALL | MERCK & CO INC | Healthcare | 144,000 | $15.2M | 0.02% | NEW | — |
| 527 | DXCM | DEXCOM INC | Healthcare | 228,276 | $15.2M | 0.02% | NEW | — |
| 528 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 254,045 | $15.1M | 0.02% | NEW | — |
| 529 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 92,979 | $15.0M | 0.02% | NEW | — |
| 530 | TFII | TFI INTL INC | Industrials | 143,120 | $14.8M | 0.02% | NEW | — |
| 531 | SYNA | SYNAPTICS INC | Technology | 199,585 | $14.8M | 0.02% | NEW | — |
| 532 | — | BROADRIDGE FINL SOLUTIONS IN | — | 65,580 | $14.6M | 0.02% | NEW | — |
| 533 | ROK | ROCKWELL AUTOMATION INC | Industrials | 37,507 | $14.6M | 0.02% | NEW | — |
| 534 | NTRS | NORTHERN TR CORP | Financial Services | 105,994 | $14.5M | 0.02% | NEW | — |
| 535 | SYY | SYSCO CORP | Consumer Defensive | 196,444 | $14.5M | 0.02% | NEW | — |
| 536 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 830,583 | $14.4M | 0.02% | NEW | — |
| 537 | IRM | IRON MTN INC DEL | Real Estate | 173,306 | $14.4M | 0.02% | NEW | — |
| 538 | — | Agriculture & Nat Sol Acq Co Shs Cl A | — | 1,272,592 | $14.2M | 0.02% | NEW | — |
| 539 | FICO | FAIR ISAAC CORP | Technology | 8,362 | $14.1M | 0.02% | NEW | — |
| 540 | TREX | TREX CO INC | Industrials | 400,343 | $14.0M | 0.02% | NEW | — |
| 541 | NGNE | NEUROGENE INC | Healthcare | 681,337 | $14.0M | 0.02% | NEW | — |
| 542 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,305 | $13.9M | 0.02% | NEW | — |
| 543 | MTB | M & T BK CORP | Financial Services | 68,013 | $13.7M | 0.02% | NEW | — |
| 544 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 631,004 | $13.7M | 0.02% | NEW | — |
| 545 | FITBI | FIFTH THIRD BANCORP | Financial Services | 290,849 | $13.6M | 0.02% | NEW | — |
| 546 | ENVX | ENOVIX CORPORATION | Industrials | 1,862,453 | $13.6M | 0.02% | NEW | — |
| 547 | BTG | B2GOLD CORP | Basic Materials | 3,006,974 | $13.5M | 0.02% | NEW | — |
| 548 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 348,258 | $13.4M | 0.02% | NEW | — |
| 549 | PCG | PG&E CORP | Utilities | 833,042 | $13.4M | 0.02% | NEW | — |
| 550 | — | BTC DEV CORP | — | 1,332,581 | $13.3M | 0.02% | NEW | — |
| 551 | HSY | HERSHEY CO | Consumer Defensive | 73,191 | $13.3M | 0.02% | NEW | — |
| 552 | JBL | JABIL INC | Technology | 58,330 | $13.3M | 0.02% | NEW | — |
| 553 | L | LOEWS CORP | Financial Services | 125,528 | $13.2M | 0.02% | NEW | — |
| 554 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 130,367 | $13.2M | 0.02% | NEW | — |
| 555 | EQR | EQUITY RESIDENTIAL | Real Estate | 208,533 | $13.1M | 0.02% | NEW | — |
| 556 | YUM CALL | Yum Brands Inc Com | Consumer Cyclical | 86,700 | $13.1M | 0.02% | NEW | — |
| 557 | RJF | RAYMOND JAMES FINL INC | Financial Services | 81,653 | $13.1M | 0.02% | NEW | — |
| 558 | WEC | WEC ENERGY GROUP INC | Utilities | 124,063 | $13.1M | 0.02% | NEW | — |
| 559 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 466,309 | $13.1M | 0.02% | NEW | — |
| 560 | — | IQVIA HLDGS INC | — | 57,881 | $13.0M | 0.02% | NEW | — |
| 561 | DHI | D R HORTON INC | Consumer Cyclical | 90,577 | $13.0M | 0.02% | NEW | — |
| 562 | P | PURE STORAGE INC | Technology | 194,319 | $13.0M | 0.02% | NEW | — |
| 563 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 99,761 | $13.0M | 0.02% | NEW | — |
| 564 | COIN PUT | Coinbase Global Inc Com Cl A | Financial Services | 57,500 | $13.0M | 0.02% | NEW | — |
| 565 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 25,450 | $13.0M | 0.02% | NEW | — |
| 566 | TAK | Takeda Pharmaceutical Co Ltd Sponsored Ads | Healthcare | 823,200 | $12.8M | 0.02% | NEW | — |
| 567 | PAYX | PAYCHEX INC | Industrials | 114,291 | $12.8M | 0.02% | NEW | — |
| 568 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 198,520 | $12.8M | 0.02% | NEW | — |
| 569 | ENPH | ENPHASE ENERGY INC | Energy | 12,937,000 | $12.7M | 0.02% | NEW | — |
| 570 | XLF | SELECT SECTOR SPDR TR | — | 232,637 | $12.7M | 0.02% | NEW | — |
| 571 | FTS CALL | FORTIS INC | Utilities | 243,500 | $12.7M | 0.02% | NEW | — |
| 572 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 243,812 | $12.6M | 0.02% | NEW | — |
| 573 | CORZZ | Core Scientific Inc New Warrant Exp 01/23/202 | — | 1,486,364 | $12.6M | 0.02% | NEW | — |
| 574 | NUE | NUCOR CORP | Basic Materials | 74,870 | $12.2M | 0.02% | NEW | — |
| 575 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 71,700 | $12.2M | 0.02% | NEW | — |
| 576 | — | REDFIN CORP | — | 12,933,000 | $12.2M | 0.02% | NEW | — |
| 577 | CPAY | CORPAY INC | Technology | 40,321 | $12.1M | 0.02% | NEW | — |
| 578 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 6,000 | $12.1M | 0.02% | NEW | — |
| 579 | HPQ | HP INC | Technology | 537,279 | $12.0M | 0.02% | NEW | — |
| 580 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 175,300 | $12.0M | 0.02% | NEW | — |
| 581 | NVR | NVR INC | Consumer Cyclical | 1,636 | $11.9M | 0.02% | NEW | — |
| 582 | GPN | Global Payments Inc | Industrials | 13,287,000 | $11.9M | 0.02% | NEW | — |
| 583 | — | CAL REDWOOD ACQUISITION CORP | — | 1,170,600 | $11.9M | 0.02% | NEW | — |
| 584 | CVE CALL | CENOVUS ENERGY INC | Energy | 700,400 | $11.8M | 0.02% | NEW | — |
| 585 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 713,641 | $11.8M | 0.02% | NEW | — |
| 586 | RMD | RESMED INC | Healthcare | 48,759 | $11.7M | 0.02% | NEW | — |
| 587 | HUBB | HUBBELL INC | Industrials | 26,399 | $11.7M | 0.02% | NEW | — |
| 588 | PODD | INSULET CORP | Healthcare | 41,229 | $11.7M | 0.02% | NEW | — |
| 589 | TLT CALL | Ishares Tr 20 Yr Tr Bd Etf | — | 132,800 | $11.6M | 0.02% | NEW | — |
| 590 | TLT PUT | Ishares Tr 20 Yr Tr Bd Etf | — | 132,800 | $11.6M | 0.02% | NEW | — |
| 591 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 46,022 | $11.6M | 0.02% | NEW | — |
| 592 | SNOW | SNOWFLAKE INC | Technology | 52,243 | $11.5M | 0.02% | NEW | — |
| 593 | — | DYNAMIX CORP | — | 1,111,517 | $11.4M | 0.02% | NEW | — |
| 594 | LUNR | INTUITIVE MACHINES INC | Industrials | 703,114 | $11.4M | 0.02% | NEW | — |
| 595 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 182,400 | $11.4M | 0.02% | NEW | — |
| 596 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 89,575 | $11.3M | 0.02% | NEW | — |
| 597 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 995,722 | $11.3M | 0.02% | NEW | — |
| 598 | ERO | ERO COPPER CORP | Basic Materials | 396,362 | $11.2M | 0.02% | NEW | — |
| 599 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 464,809 | $11.2M | 0.02% | NEW | — |
| 600 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,223,000 | $11.1M | 0.02% | NEW | — |
| 601 | EDG | GOLD FIELDS LTD-SPONSORED ADR | — | 250,000 | $10.9M | 0.02% | NEW | — |
| 602 | BA CALL | BOEING CO | Industrials | 50,000 | $10.9M | 0.02% | NEW | — |
| 603 | — | EVEREST GROUP LTD | — | 31,391 | $10.7M | 0.02% | NEW | — |
| 604 | PL | PLANET LABS PBC | Industrials | 539,984 | $10.6M | 0.02% | NEW | — |
| 605 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 60,400 | $10.6M | 0.02% | NEW | — |
| 606 | WMT CALL | WALMART INC | Consumer Defensive | 95,000 | $10.6M | 0.02% | NEW | — |
| 607 | SYK CALL | STRYKER CORPORATION | Healthcare | 30,000 | $10.5M | 0.02% | NEW | — |
| 608 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 388,134 | $10.5M | 0.02% | NEW | — |
| 609 | BKLN | Invesco Exch Traded Fd Tr Ii Sr Ln Etf | — | 500,000 | $10.5M | 0.01% | NEW | — |
| 610 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 118,223 | $10.4M | 0.01% | NEW | — |
| 611 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 158,600 | $10.3M | 0.01% | NEW | — |
| 612 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 65,784 | $10.3M | 0.01% | NEW | — |
| 613 | HUM | HUMANA INC | Healthcare | 40,184 | $10.3M | 0.01% | NEW | — |
| 614 | TTD | THE TRADE DESK INC | Technology | 270,991 | $10.3M | 0.01% | NEW | — |
| 615 | CGAU | CENTERRA GOLD INC | Basic Materials | 714,399 | $10.3M | 0.01% | NEW | — |
| 616 | AEE | AMEREN CORP | Utilities | 102,665 | $10.3M | 0.01% | NEW | — |
| 617 | ESS | ESSEX PPTY TR INC | Real Estate | 39,150 | $10.2M | 0.01% | NEW | — |
| 618 | BRO | BROWN & BROWN INC | Financial Services | 128,489 | $10.2M | 0.01% | NEW | — |
| 619 | CSGP | COSTAR GROUP INC | Real Estate | 152,163 | $10.2M | 0.01% | NEW | — |
| 620 | PRM | Perimeter Acquisition Corp I Com Cl A | Basic Materials | 995,000 | $10.2M | 0.01% | NEW | — |
| 621 | KWEB CALL | Kraneshares Trust Csi Chi Internet | — | 300,000 | $10.2M | 0.01% | NEW | — |
| 622 | GDDY | GODADDY INC | Technology | 82,278 | $10.2M | 0.01% | NEW | — |
| 623 | WAT | WATERS CORP | Healthcare | 26,878 | $10.2M | 0.01% | NEW | — |
| 624 | MSTR 0 12/01/29 | Strategy Inc Note 12/0 | — | 12,375,000 | $10.2M | 0.01% | NEW | — |
| 625 | CDW | CDW CORP | Technology | 74,664 | $10.2M | 0.01% | NEW | — |
| 626 | EXK CALL | Exact Sciences Corp Com | Basic Materials | 100,000 | $10.2M | 0.01% | NEW | — |
| 627 | EFX | EQUIFAX INC | Industrials | 46,567 | $10.1M | 0.01% | NEW | — |
| 628 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 51,756 | $10.1M | 0.01% | NEW | — |
| 629 | IR | INGERSOLL RAND INC | Industrials | 126,914 | $10.1M | 0.01% | NEW | — |
| 630 | EXE | EXPAND ENERGY CORPORATION | Energy | 90,474 | $10.0M | 0.01% | NEW | — |
| 631 | PPG | PPG INDS INC | Basic Materials | 97,347 | $10.0M | 0.01% | NEW | — |
| 632 | — | BENTLEY SYS INC | — | 10,000,000 | $9.9M | 0.01% | NEW | — |
| 633 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 100,000 | $9.9M | 0.01% | NEW | — |
| 634 | LNG | CHENIERE ENERGY INC | Energy | 51,012 | $9.9M | 0.01% | NEW | — |
| 635 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 77,500 | $9.9M | 0.01% | NEW | — |
| 636 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 94,526 | $9.9M | 0.01% | NEW | — |
| 637 | NET | CLOUDFLARE INC | Technology | 50,136 | $9.9M | 0.01% | NEW | — |
| 638 | — | PRICE T ROWE GROUP INC | — | 96,231 | $9.9M | 0.01% | NEW | — |
| 639 | SHOP CALL | SHOPIFY INC | Technology | 61,000 | $9.8M | 0.01% | NEW | — |
| 640 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,045 | $9.8M | 0.01% | NEW | — |
| 641 | GFL | GFL ENVIRONMENTAL INC | Industrials | 228,596 | $9.8M | 0.01% | NEW | — |
| 642 | ZG | ZILLOW GROUP INC | Communication Services | 143,936 | $9.8M | 0.01% | NEW | — |
| 643 | NTAP | NETAPP INC | Technology | 91,623 | $9.8M | 0.01% | NEW | — |
| 644 | OXY | OCCIDENTAL PETE CORP | Energy | 238,122 | $9.8M | 0.01% | NEW | — |
| 645 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 73,612 | $9.8M | 0.01% | NEW | — |
| 646 | — | M3BRIGADE ACQUISITION V CORP | — | 919,386 | $9.8M | 0.01% | NEW | — |
| 647 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 409,634 | $9.7M | 0.01% | NEW | — |
| 648 | DAL | DELTA AIR LINES INC DEL | Industrials | 139,267 | $9.7M | 0.01% | NEW | — |
| 649 | FOUR 0.5 08/01/27 | Shift4 Pmts Inc Note 0.500Percent 8/0 | — | 9,999,000 | $9.6M | 0.01% | NEW | — |
| 650 | FSLR | FIRST SOLAR INC | Energy | 36,875 | $9.6M | 0.01% | NEW | — |
| 651 | STHO | Star Hldgs Shs Ben Int | Real Estate | 1,153,644 | $9.5M | 0.01% | NEW | — |
| 652 | LH | LABCORP HOLDINGS INC | Healthcare | 37,794 | $9.5M | 0.01% | NEW | — |
| 653 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 68,249 | $9.5M | 0.01% | NEW | — |
| 654 | CNP | CENTERPOINT ENERGY INC | Utilities | 247,266 | $9.5M | 0.01% | NEW | — |
| 655 | WRB | BERKLEY W R CORP | Financial Services | 132,549 | $9.3M | 0.01% | NEW | — |
| 656 | — | ALARM COM HLDGS INC | — | 9,305,000 | $9.2M | 0.01% | NEW | — |
| 657 | CP CALL | CANADIAN PACIFIC KANSAS CITY | Industrials | 125,500 | $9.2M | 0.01% | NEW | — |
| 658 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 23,199 | $9.2M | 0.01% | NEW | — |
| 659 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 160,418 | $9.2M | 0.01% | NEW | — |
| 660 | INVH | INVITATION HOMES INC | Real Estate | 331,827 | $9.2M | 0.01% | NEW | — |
| 661 | PPL | PPL CORP | Utilities | 262,904 | $9.2M | 0.01% | NEW | — |
| 662 | JBHT CALL | Hunt J B Trans Svcs Inc Com | Industrials | 47,200 | $9.2M | 0.01% | NEW | — |
| 663 | JBHT PUT | Hunt J B Trans Svcs Inc Com | Industrials | 47,200 | $9.2M | 0.01% | NEW | — |
| 664 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 30,000 | $9.1M | 0.01% | NEW | — |
| 665 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 182,051 | $9.1M | 0.01% | NEW | — |
| 666 | LUV | SOUTHWEST AIRLS CO | Industrials | 219,822 | $9.1M | 0.01% | NEW | — |
| 667 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,982 | $9.1M | 0.01% | NEW | — |
| 668 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,002,000 | $9.1M | 0.01% | NEW | — |
| 669 | MSTR | STRATEGY INC | Technology | 58,946 | $9.0M | 0.01% | NEW | — |
| 670 | DOV | DOVER CORP | Industrials | 45,800 | $8.9M | 0.01% | NEW | — |
| 671 | FTS PUT | FORTIS INC | Utilities | 171,000 | $8.9M | 0.01% | NEW | — |
| 672 | TXT | TEXTRON INC | Industrials | 101,706 | $8.9M | 0.01% | NEW | — |
| 673 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 62,182 | $8.9M | 0.01% | NEW | — |
| 674 | DLTR | DOLLAR TREE INC | Consumer Defensive | 71,793 | $8.8M | 0.01% | NEW | — |
| 675 | XMTR | XOMETRY INC | Industrials | 148,228 | $8.8M | 0.01% | NEW | — |
| 676 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 84,718 | $8.8M | 0.01% | NEW | — |
| 677 | IT | GARTNER INC | Technology | 34,795 | $8.8M | 0.01% | NEW | — |
| 678 | EQX | EQUINOX GOLD CORP | Basic Materials | 621,642 | $8.7M | 0.01% | NEW | — |
| 679 | XRPN | Armada Acquisition Corp Ii Com Cl A | Financial Services | 850,000 | $8.7M | 0.01% | NEW | — |
| 680 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 134,052 | $8.7M | 0.01% | NEW | — |
| 681 | BIIB | BIOGEN INC | Healthcare | 49,173 | $8.7M | 0.01% | NEW | — |
| 682 | MAS | MASCO CORP | Industrials | 135,926 | $8.6M | 0.01% | NEW | — |
| 683 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 49,699 | $8.6M | 0.01% | NEW | — |
| 684 | — | Crane Hbr Acquisition Corp Cl A | — | 798,000 | $8.6M | 0.01% | NEW | — |
| 685 | MSI CALL | Motorola Solutions Inc Com New | Technology | 22,400 | $8.6M | 0.01% | NEW | — |
| 686 | TXNM | TXNM ENERGY INC | Utilities | 145,678 | $8.6M | 0.01% | NEW | — |
| 687 | COHU | COHU INC | Technology | 367,645 | $8.6M | 0.01% | NEW | — |
| 688 | KEY | KEYCORP | Financial Services | 409,362 | $8.4M | 0.01% | NEW | — |
| 689 | FE | FIRSTENERGY CORP | Utilities | 185,165 | $8.3M | 0.01% | NEW | — |
| 690 | GIS | GENERAL MLS INC | Consumer Defensive | 178,152 | $8.3M | 0.01% | NEW | — |
| 691 | ETSY | ETSY INC | Consumer Cyclical | 8,904,000 | $8.2M | 0.01% | NEW | — |
| 692 | SUNC | SUNOCOCORP LLC | Energy | 166,291 | $8.2M | 0.01% | NEW | — |
| 693 | AVY | AVERY DENNISON CORP | Industrials | 45,011 | $8.2M | 0.01% | NEW | — |
| 694 | — | Aa Mission Acquisition Corp Ord Shs Cl A | — | 759,000 | $8.1M | 0.01% | NEW | — |
| 695 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 150,000 | $8.1M | 0.01% | NEW | — |
| 696 | — | Inflection Pt Acquisition Co Cl A Ord Shs | — | 797,079 | $8.1M | 0.01% | NEW | — |
| 697 | KIM | KIMCO RLTY CORP | Real Estate | 398,539 | $8.1M | 0.01% | NEW | — |
| 698 | DUOL | DUOLINGO INC | Technology | 45,867 | $8.0M | 0.01% | NEW | — |
| 699 | HAL | HALLIBURTON CO | Energy | 282,724 | $8.0M | 0.01% | NEW | — |
| 700 | YUM PUT | Yum Brands Inc Com | Consumer Cyclical | 52,800 | $8.0M | 0.01% | NEW | — |
| 701 | — | CANTOR EQUITY PARTNERS I INC | — | 759,951 | $7.9M | 0.01% | NEW | — |
| 702 | KHC | KRAFT HEINZ CO | Consumer Defensive | 325,710 | $7.9M | 0.01% | NEW | — |
| 703 | BL | BLACKLINE INC | Technology | 8,000,000 | $7.9M | 0.01% | NEW | — |
| 704 | STLD | STEEL DYNAMICS INC | Basic Materials | 46,240 | $7.8M | 0.01% | NEW | — |
| 705 | DNN | DENISON MINES CORP | Energy | 2,935,573 | $7.8M | 0.01% | NEW | — |
| 706 | UAL | UNITED AIRLS HLDGS INC | Industrials | 69,754 | $7.8M | 0.01% | NEW | — |
| 707 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 150,000 | $7.8M | 0.01% | NEW | — |
| 708 | ROL | ROLLINS INC | Consumer Cyclical | 129,505 | $7.8M | 0.01% | NEW | — |
| 709 | — | D. Boral Arc Acq I Corp. Shs Cl A | — | 772,000 | $7.7M | 0.01% | NEW | — |
| 710 | ON | ON SEMICONDUCTOR CORP | Technology | 142,349 | $7.7M | 0.01% | NEW | — |
| 711 | PHM | PULTE GROUP INC | Consumer Cyclical | 65,439 | $7.7M | 0.01% | NEW | — |
| 712 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 36,688 | $7.7M | 0.01% | NEW | — |
| 713 | PCG CALL | Pg&E Corp Com | Utilities | 474,800 | $7.6M | 0.01% | NEW | — |
| 714 | DXCM | DEXCOM INC | Healthcare | 8,334,000 | $7.6M | 0.01% | NEW | — |
| 715 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 36,640 | $7.6M | 0.01% | NEW | — |
| 716 | — | BROOKFIELD BUSINESS PARTNERS | — | 215,063 | $7.6M | 0.01% | NEW | — |
| 717 | PFE CALL | Pfizer Inc Com | Healthcare | 303,600 | $7.6M | 0.01% | NEW | — |
| 718 | RBLX | ROBLOX CORP | Technology | 93,194 | $7.6M | 0.01% | NEW | — |
| 719 | GEN | GEN DIGITAL INC | Technology | 276,636 | $7.5M | 0.01% | NEW | — |
| 720 | XNCR | XENCOR INC | Healthcare | 491,000 | $7.5M | 0.01% | NEW | — |
| 721 | FERG | FERGUSON ENTERPRISES INC | Industrials | 33,727 | $7.5M | 0.01% | NEW | — |
| 722 | CNC | CENTENE CORP DEL | Healthcare | 182,263 | $7.5M | 0.01% | NEW | — |
| 723 | NI | NISOURCE INC | Utilities | 179,482 | $7.5M | 0.01% | NEW | — |
| 724 | AR CALL | Antero Resources Corp Com | Energy | 216,700 | $7.5M | 0.01% | NEW | — |
| 725 | BBY | BEST BUY INC | Consumer Cyclical | 111,203 | $7.4M | 0.01% | NEW | — |
| 726 | DVAX | DYNAVAX TECHNOLOGIES CORP | — | 483,418 | $7.4M | 0.01% | NEW | — |
| 727 | DVN | DEVON ENERGY CORP NEW | Energy | 201,500 | $7.4M | 0.01% | NEW | — |
| 728 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 30,385 | $7.4M | 0.01% | NEW | — |
| 729 | LEN | LENNAR CORP | Consumer Cyclical | 71,581 | $7.4M | 0.01% | NEW | — |
| 730 | PTCT | PTC INC | Healthcare | 42,029 | $7.3M | 0.01% | NEW | — |
| 731 | — | COHEN CIRCLE ACQUISIT CORP I | — | 711,673 | $7.3M | 0.01% | NEW | — |
| 732 | INTU CALL | INTUIT | Technology | 11,000 | $7.3M | 0.01% | NEW | — |
| 733 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 40,691 | $7.3M | 0.01% | NEW | — |
| 734 | — | Cantor Equity Partners Iv In Shs Cl A | — | 701,300 | $7.2M | 0.01% | NEW | — |
| 735 | AEO CALL | American Eagle Outfitters In Com | Consumer Cyclical | 272,000 | $7.2M | 0.01% | NEW | — |
| 736 | — | Oaktree Acquisition Corp Iii Shs Cl A | — | 675,197 | $7.1M | 0.01% | NEW | — |
| 737 | — | Gigcapital7 Corp Ord Shs Cl A | — | 676,300 | $7.1M | 0.01% | NEW | — |
| 738 | BIP PUT | BROOKFIELD INFRAST PARTNERS | Utilities | 203,000 | $7.1M | 0.01% | NEW | — |
| 739 | — | Cantor Equity Partners Ii In Cl A Ord Shs | — | 625,000 | $7.0M | 0.01% | NEW | — |
| 740 | PEP PUT | Pepsico Inc Com | Consumer Defensive | 49,000 | $7.0M | 0.01% | NEW | — |
| 741 | KO CALL | COCA COLA CO | Consumer Defensive | 100,000 | $7.0M | 0.01% | NEW | — |
| 742 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 75,000 | $7.0M | 0.01% | NEW | — |
| 743 | ATRO | ASTRONICS CORP | Industrials | 128,550 | $7.0M | 0.01% | NEW | — |
| 744 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 56,600 | $7.0M | 0.01% | NEW | — |
| 745 | — | Cantor Equity Partners V Inc Shs Cl A S | — | 676,600 | $6.9M | 0.01% | NEW | — |
| 746 | SE | SEA LIMITED | Consumer Cyclical | 7,161,000 | $6.9M | 0.01% | NEW | — |
| 747 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 150,846 | $6.9M | 0.01% | NEW | — |
| 748 | TYL | TYLER TECHNOLOGIES INC | Technology | 15,191 | $6.9M | 0.01% | NEW | — |
| 749 | REG | REGENCY CTRS CORP | Real Estate | 99,869 | $6.9M | 0.01% | NEW | — |
| 750 | DIS CALL | Disney Walt Co Com | Communication Services | 62,000 | $6.9M | 0.01% | NEW | — |
| 751 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 40,400 | $6.9M | 0.01% | NEW | — |
| 752 | GPC | GENUINE PARTS CO | Consumer Cyclical | 55,714 | $6.9M | 0.01% | NEW | — |
| 753 | IVZ | INVESCO LTD | Financial Services | 260,392 | $6.8M | 0.01% | NEW | — |
| 754 | AA | ALCOA CORP | Basic Materials | 128,689 | $6.8M | 0.01% | NEW | — |
| 755 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 173,148 | $6.8M | 0.01% | NEW | — |
| 756 | — | Itron Inc Note 3/1 | — | 6,863,000 | $6.8M | 0.01% | NEW | — |
| 757 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 80,749 | $6.8M | 0.01% | NEW | — |
| 758 | — | ROMAN DBDR ACQUISITION CORP | — | 647,568 | $6.8M | 0.01% | NEW | — |
| 759 | SOBO CALL | SOUTH BOW CORP | Energy | 244,200 | $6.7M | 0.01% | NEW | — |
| 760 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 416,872 | $6.7M | 0.01% | NEW | — |
| 761 | FXI | ISHARES TR | — | 175,057 | $6.7M | 0.01% | NEW | — |
| 762 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 48,376 | $6.7M | 0.01% | NEW | — |
| 763 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 24,037 | $6.6M | 0.01% | NEW | — |
| 764 | SMFG | Sumitomo Mitsui Finl Group I Sponsored Adr | Financial Services | 341,835 | $6.6M | 0.01% | NEW | — |
| 765 | CTRA | COTERRA ENERGY INC | Energy | 249,369 | $6.6M | 0.01% | NEW | — |
| 766 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 144,152 | $6.5M | 0.01% | NEW | — |
| 767 | TRMB | TRIMBLE INC | Technology | 83,514 | $6.5M | 0.01% | NEW | — |
| 768 | TERN CALL | Terns Pharmaceuticals Inc Com | Healthcare | 161,900 | $6.5M | 0.01% | NEW | — |
| 769 | MERC | MERCER INTL INC | Basic Materials | 3,300,000 | $6.5M | 0.01% | NEW | — |
| 770 | DOW | DOW INC | Basic Materials | 278,887 | $6.5M | 0.01% | NEW | — |
| 771 | GL | GLOBE LIFE INC | Financial Services | 46,586 | $6.5M | 0.01% | NEW | — |
| 772 | UDR | UDR INC | Real Estate | 177,062 | $6.5M | 0.01% | NEW | — |
| 773 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 483,937 | $6.5M | 0.01% | NEW | — |
| 774 | HO1 | HOLOGIC INC | — | 85,638 | $6.4M | 0.01% | NEW | — |
| 775 | SNDK | SANDISK CORP | Technology | 26,843 | $6.4M | 0.01% | NEW | — |
| 776 | METC | RAMACO RES INC | Energy | 353,238 | $6.4M | 0.01% | NEW | — |
| 777 | OR | OR ROYALTIES INC. | Basic Materials | 179,203 | $6.3M | 0.01% | NEW | — |
| 778 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 39,435 | $6.3M | 0.01% | NEW | — |
| 779 | — | UPSTART HLDGS INC | — | 6,600,000 | $6.3M | 0.01% | NEW | — |
| 780 | LITE | LUMENTUM HLDGS INC | Technology | 17,162 | $6.3M | 0.01% | NEW | — |
| 781 | IM8N | INSMED INC | — | 36,306 | $6.3M | 0.01% | NEW | — |
| 782 | JACS | Jackson Acquisition Co Ii Com Shs Cl A | Financial Services | 602,500 | $6.3M | 0.01% | NEW | — |
| 783 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 500,000 | $6.2M | 0.01% | NEW | — |
| 784 | PL PUT | PLANET LABS PBC | Industrials | 315,000 | $6.2M | 0.01% | NEW | — |
| 785 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 29,925 | $6.2M | 0.01% | NEW | — |
| 786 | — | Silverbox Corp V Unit 99/99/9999 | — | 613,063 | $6.2M | 0.01% | NEW | — |
| 787 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 210,000 | $6.1M | 0.01% | NEW | — |
| 788 | RAC | Rithm Acquisition Corp Cl A | Financial Services | 588,500 | $6.1M | 0.01% | NEW | — |
| 789 | — | Ai Infrastructure Acquisi Unit 99/99/9999 | — | 600,100 | $6.1M | 0.01% | NEW | — |
| 790 | MSTR CALL | STRATEGY INC | Technology | 40,000 | $6.1M | 0.01% | NEW | — |
| 791 | FTV | FORTIVE CORP | Technology | 109,343 | $6.0M | 0.01% | NEW | — |
| 792 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 214,000 | $6.0M | 0.01% | NEW | — |
| 793 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 96,300 | $6.0M | 0.01% | NEW | — |
| 794 | — | Wen Acquisition Corp Com Cl A | — | 594,600 | $6.0M | 0.01% | NEW | — |
| 795 | SNA | SNAP ON INC | Industrials | 17,400 | $6.0M | 0.01% | NEW | — |
| 796 | MKC | MCCORMICK & CO INC | Consumer Defensive | 88,032 | $6.0M | 0.01% | NEW | — |
| 797 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 166,518 | $6.0M | 0.01% | NEW | — |
| 798 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 66,169 | $5.9M | 0.01% | NEW | — |
| 799 | FOXA | FOX CORP | Communication Services | 81,424 | $5.9M | 0.01% | NEW | — |
| 800 | COO | COOPER COS INC | Healthcare | 71,976 | $5.9M | 0.01% | NEW | — |
| 801 | EVRG | EVERGY INC | Utilities | 81,276 | $5.9M | 0.01% | NEW | — |
| 802 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 414,400 | $5.9M | 0.01% | NEW | — |
| 803 | AGO | ASSURED GUARANTY LTD | Financial Services | 65,110 | $5.9M | 0.01% | NEW | — |
| 804 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,471 | $5.8M | 0.01% | NEW | — |
| 805 | JKHY | HENRY JACK & ASSOC INC | Technology | 31,902 | $5.8M | 0.01% | NEW | — |
| 806 | — | PYROPHYTE ACQUISITION CORP. | — | 577,016 | $5.8M | 0.01% | NEW | — |
| 807 | GRT-U | GRANITE REAL ESTATE INVT TR | — | 97,011 | $5.8M | 0.01% | NEW | — |
| 808 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 85,516 | $5.8M | 0.01% | NEW | — |
| 809 | EXK | EXACT SCIENCES CORP | Basic Materials | 56,291 | $5.7M | 0.01% | NEW | — |
| 810 | WBD CALL | Warner Bros Discovery Inc Com Ser A | Communication Services | 198,100 | $5.7M | 0.01% | NEW | — |
| 811 | 1B2 | BITFARMS LTD | — | 2,402,534 | $5.7M | 0.01% | NEW | — |
| 812 | APXT | Apex Treas Corp Unit 10/07/2030 | Financial Services | 567,162 | $5.7M | 0.01% | NEW | — |
| 813 | J | JACOBS SOLUTIONS INC | Industrials | 42,942 | $5.7M | 0.01% | NEW | — |
| 814 | — | Globa Terra Acquisition Cor Unit 99/99/9999 | — | 551,402 | $5.7M | 0.01% | NEW | — |
| 815 | BEAG | Bold Eagle Acquisition Corp Cl A | Financial Services | 534,500 | $5.7M | 0.01% | NEW | — |
| 816 | — | Gsr Iv Acquisition Corp Unit 08/22/2030 | — | 546,000 | $5.7M | 0.01% | NEW | — |
| 817 | DD | DUPONT DE NEMOURS INC | Basic Materials | 140,482 | $5.6M | 0.01% | NEW | — |
| 818 | — | General Purp Acquisition Cor Unit 12/03/2030 | — | 557,723 | $5.6M | 0.01% | NEW | — |
| 819 | VEEV | VEEVA SYS INC | Healthcare | 24,952 | $5.6M | 0.01% | NEW | — |
| 820 | TSN | TYSON FOODS INC | Consumer Defensive | 94,932 | $5.6M | 0.01% | NEW | — |
| 821 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 380,000 | $5.5M | 0.01% | NEW | — |
| 822 | — | Crown Resv Acquisition Corp Unit 10/14/2030 | — | 547,276 | $5.5M | 0.01% | NEW | — |
| 823 | — | Bain Cap Gss Invt Corp Unit 99/99/9999 | — | 537,200 | $5.5M | 0.01% | NEW | — |
| 824 | MDB | MONGODB INC | Technology | 13,071 | $5.5M | 0.01% | NEW | — |
| 825 | OMER PUT | Omeros Corp Com | Healthcare | 317,900 | $5.5M | 0.01% | NEW | — |
| 826 | INCY | INCYTE CORP | Healthcare | 55,220 | $5.5M | 0.01% | NEW | — |
| 827 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18,948 | $5.4M | 0.01% | NEW | — |
| 828 | CUB | Lionheart Holdings Shs Cl A | Financial Services | 510,348 | $5.4M | 0.01% | NEW | — |
| 829 | RNAGBP | Avidity Biosciences Inc Com | — | 75,000 | $5.4M | 0.01% | NEW | — |
| 830 | AIZ | ASSURANT INC | Financial Services | 22,325 | $5.4M | 0.01% | NEW | — |
| 831 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 25,555 | $5.3M | 0.01% | NEW | — |
| 832 | — | SUMMIT HOTEL PPTYS | — | 5,339,000 | $5.3M | 0.01% | NEW | — |
| 833 | CRM CALL | Salesforce Inc Com | Technology | 20,000 | $5.3M | 0.01% | NEW | — |
| 834 | JENA | Jena Acquisition Corp Ii Unit 99/99/9999 | Financial Services | 508,200 | $5.3M | 0.01% | NEW | — |
| 835 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | 5,574,000 | $5.3M | 0.01% | NEW | — |
| 836 | STM | STMICROELECTRONICS N V | Technology | 203,246 | $5.3M | 0.01% | NEW | — |
| 837 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12,630 | $5.3M | 0.01% | NEW | — |
| 838 | NOEM | Co2 Energy Transition Corp Com | Financial Services | 511,082 | $5.3M | 0.01% | NEW | — |
| 839 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23,962 | $5.2M | 0.01% | NEW | — |
| 840 | TFPM | TRIPLE FLAG PRECIOUS METAL | Basic Materials | 155,912 | $5.2M | 0.01% | NEW | — |
| 841 | FFIV | F5 INC | Technology | 20,238 | $5.2M | 0.01% | NEW | — |
| 842 | LII | LENNOX INTL INC | Industrials | 10,630 | $5.2M | 0.01% | NEW | — |
| 843 | CIEN | CIENA CORP | Technology | 22,028 | $5.2M | 0.01% | NEW | — |
| 844 | FE | FIRSTENERGY CORP | Utilities | 5,000,000 | $5.1M | 0.01% | NEW | — |
| 845 | — | Live Oak Acquisition Corp V Cl A Shs | — | 494,928 | $5.1M | 0.01% | NEW | — |
| 846 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 194,650 | $5.1M | 0.01% | NEW | — |
| 847 | NEM CALL | NEWMONT CORP | Basic Materials | 51,000 | $5.1M | 0.01% | NEW | — |
| 848 | RCKT | ROCKET LAB CORP | Healthcare | 71,766 | $5.0M | 0.01% | NEW | — |
| 849 | CPT | CAMDEN PPTY TR | Real Estate | 45,181 | $5.0M | 0.01% | NEW | — |
| 850 | TEAM | ATLASSIAN CORPORATION | Technology | 30,490 | $4.9M | 0.01% | NEW | — |
| 851 | OSCR | OSCAR HEALTH INC | Healthcare | 341,240 | $4.9M | 0.01% | NEW | — |
| 852 | 628 | SEMRUSH HLDGS INC | — | 410,200 | $4.9M | 0.01% | NEW | — |
| 853 | XBI PUT | Spdr Series Trust State Street Spd | — | 40,000 | $4.9M | 0.01% | NEW | — |
| 854 | FOX | FOX CORP | Communication Services | 75,063 | $4.9M | 0.01% | NEW | — |
| 855 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 300,000 | $4.9M | 0.01% | NEW | — |
| 856 | — | Gigcapital8 Corp Unit 09/30/2030 | — | 475,000 | $4.8M | 0.01% | NEW | — |
| 857 | NTRA | NATERA INC | Healthcare | 21,104 | $4.8M | 0.01% | NEW | — |
| 858 | CWAN | Clearwater Analytics Hldgs I Cl A | Technology | 200,000 | $4.8M | 0.01% | NEW | — |
| 859 | — | Karbon Cap Partners Corp Unit 12/11/2030 | — | 475,509 | $4.8M | 0.01% | NEW | — |
| 860 | SLV | Ishares Silver Tr Ishares | Financial Services | 74,163 | $4.8M | 0.01% | NEW | — |
| 861 | EFXT | ENERFLEX LTD | Energy | 309,734 | $4.8M | 0.01% | NEW | — |
| 862 | XLE | SELECT SECTOR SPDR TR | — | 106,482 | $4.8M | 0.01% | NEW | — |
| 863 | HST | HOST HOTELS & RESORTS INC | Real Estate | 267,975 | $4.8M | 0.01% | NEW | — |
| 864 | — | NORWEGIAN CRUISE LINE HLDG L | — | 212,100 | $4.7M | 0.01% | NEW | — |
| 865 | EXE PUT | Expand Energy Corporation Com | Energy | 42,800 | $4.7M | 0.01% | NEW | — |
| 866 | TVTX 2.25 03/01/29 | Travere Therapeutics Inc Note 2.250Percent 3/0 | — | 3,325,000 | $4.7M | 0.01% | NEW | — |
| 867 | — | Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | — | 461,698 | $4.7M | 0.01% | NEW | — |
| 868 | BALL | BALL CORP | Consumer Cyclical | 88,104 | $4.7M | 0.01% | NEW | — |
| 869 | VYMI | VANGUARD INTL HIGH DIV YLD IDX ETF | — | 51,877 | $4.7M | 0.01% | NEW | — |
| 870 | LPLA | LPL FINL HLDGS INC | Financial Services | 13,027 | $4.7M | 0.01% | NEW | — |
| 871 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 31,625 | $4.6M | 0.01% | NEW | — |
| 872 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 51,821 | $4.6M | 0.01% | NEW | — |
| 873 | BGSI | BOYD GROUP SERVICES INC | Consumer Cyclical | 29,067 | $4.6M | 0.01% | NEW | — |
| 874 | METC CALL | Ramaco Res Inc Com Cl A | Energy | 200,100 | $4.5M | 0.01% | NEW | — |
| 875 | AAUC | ALLIED GOLD CORP | Basic Materials | 197,221 | $4.5M | 0.01% | NEW | — |
| 876 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 5,000,000 | $4.5M | 0.01% | NEW | — |
| 877 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 52,500 | $4.5M | 0.01% | NEW | — |
| 878 | IEX | IDEX CORP | Industrials | 25,072 | $4.5M | 0.01% | NEW | — |
| 879 | INFY | INFOSYS LTD | Technology | 250,004 | $4.5M | 0.01% | NEW | — |
| 880 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 91,003 | $4.5M | 0.01% | NEW | — |
| 881 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 28,334 | $4.4M | 0.01% | NEW | — |
| 882 | — | BROOKFIELD WEALTH SOL LTD | — | 96,237 | $4.4M | 0.01% | NEW | — |
| 883 | NWAX/U | New Amer Acquisition I Corp Unit 99/99/9999 | — | 424,992 | $4.4M | 0.01% | NEW | — |
| 884 | TECH PUT | Bio-Techne Corp Com | Healthcare | 75,000 | $4.4M | 0.01% | NEW | — |
| 885 | TTI CALL | Tetra Technologies Inc Del Com | Energy | 470,600 | $4.4M | 0.01% | NEW | — |
| 886 | ILMN | ILLUMINA INC | Healthcare | 33,605 | $4.4M | 0.01% | NEW | — |
| 887 | ZEUS | OLYMPIC STEEL INC | — | 102,300 | $4.4M | 0.01% | NEW | — |
| 888 | MKL | MARKEL GROUP INC | Financial Services | 2,016 | $4.3M | 0.01% | NEW | — |
| 889 | SOC CALL | Sable Offshore Corp Com Shs | Energy | 480,400 | $4.3M | 0.01% | NEW | — |
| 890 | JD CALL | Jd.Com Inc Spon Ads Cl A | Consumer Cyclical | 149,900 | $4.3M | 0.01% | NEW | — |
| 891 | ZS | ZSCALER INC | Technology | 19,178 | $4.3M | 0.01% | NEW | — |
| 892 | USAR | USA RARE EARTH INC | Basic Materials | 362,443 | $4.3M | 0.01% | NEW | — |
| 893 | — | REPUBLIC DIGITAL ACQUISITION | — | 423,600 | $4.3M | 0.01% | NEW | — |
| 894 | NDSN | NORDSON CORP | Industrials | 17,829 | $4.3M | 0.01% | NEW | — |
| 895 | CIO | CITY OFFICE REIT INC | — | 612,093 | $4.3M | 0.01% | NEW | — |
| 896 | GPAT | Gp-Act Iii Acquisition Corp Cl A | Financial Services | 400,000 | $4.3M | 0.01% | NEW | — |
| 897 | PSKY PUT | Paramount Skydance Corp Com Cl B | Communication Services | 318,300 | $4.3M | 0.01% | NEW | — |
| 898 | POH3 | Carnival Plc Ads | — | 140,453 | $4.3M | 0.01% | NEW | — |
| 899 | OMCL | OMNICELL COM | Healthcare | 92,685 | $4.2M | 0.01% | NEW | — |
| 900 | CHWY | CHEWY INC | Consumer Cyclical | 127,006 | $4.2M | 0.01% | NEW | — |
| 901 | — | Aldel Finl Ii Inc Cl A | — | 400,000 | $4.2M | 0.01% | NEW | — |
| 902 | NEE PUT | Nextera Energy Inc Com | Utilities | 50,000 | $4.2M | 0.01% | NEW | — |
| 903 | OLED CALL | Universal Display Corp Com | Technology | 35,600 | $4.2M | 0.01% | NEW | — |
| 904 | — | Fact Ii Acquisition Corp Ord Shs Cl A | — | 398,469 | $4.1M | 0.01% | NEW | — |
| 905 | CLX | CLOROX CO DEL | Consumer Defensive | 40,710 | $4.1M | 0.01% | NEW | — |
| 906 | CF | CF INDS HLDGS INC | Basic Materials | 52,972 | $4.1M | 0.01% | NEW | — |
| 907 | ASNDUSD CALL | Ascendis Pharma A/S Sponsored Adr | — | 19,300 | $4.1M | 0.01% | NEW | — |
| 908 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 280,650 | $4.1M | 0.01% | NEW | — |
| 909 | KBR | KBR INC | Industrials | 101,002 | $4.1M | 0.01% | NEW | — |
| 910 | SOLV | SOLVENTUM CORP | Healthcare | 51,061 | $4.0M | 0.01% | NEW | — |
| 911 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 240,318 | $4.0M | 0.01% | NEW | — |
| 912 | ASTS CALL | Ast Spacemobile Inc Com Cl A | Technology | 55,000 | $4.0M | 0.01% | NEW | — |
| 913 | MLAC | Mountain Lake Acquisition Co Shs Cl A | Financial Services | 383,695 | $4.0M | 0.01% | NEW | — |
| 914 | DUK | Duke Energy Corp New Note 4.125Percent 4/1 | Utilities | 3,806,000 | $3.9M | 0.01% | NEW | — |
| 915 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 31,600 | $3.9M | 0.01% | NEW | — |
| 916 | SIMA | Sim Acquisition Corp. I Shs Cl A | Financial Services | 363,699 | $3.9M | 0.01% | NEW | — |
| 917 | SYNA PUT | SYNAPTICS INC | Technology | 52,000 | $3.8M | 0.01% | NEW | — |
| 918 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 38,136 | $3.8M | 0.01% | NEW | — |
| 919 | TEM | TEMPUS AI INC | Healthcare | 63,491 | $3.8M | 0.01% | NEW | — |
| 920 | NWSA | NEWS CORP NEW | Communication Services | 146,159 | $3.8M | 0.01% | NEW | — |
| 921 | — | Crane Hbr Acquisition Corp I Unit 12/09/2030 | — | 378,500 | $3.8M | 0.01% | NEW | — |
| 922 | BBDO PUT | CAMECO CORP | Financial Services | 41,600 | $3.8M | 0.01% | NEW | — |
| 923 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 36,940 | $3.8M | 0.01% | NEW | — |
| 924 | — | Gores Hldgs X Inc Shs Cl A | — | 369,942 | $3.8M | 0.01% | NEW | — |
| 925 | — | Artius Ii Acquisition Inc Shs Cl A | — | 366,938 | $3.8M | 0.01% | NEW | — |
| 926 | RDDT | REDDIT INC | Communication Services | 16,369 | $3.8M | 0.01% | NEW | — |
| 927 | HAS | HASBRO INC | Consumer Cyclical | 45,774 | $3.8M | 0.01% | NEW | — |
| 928 | — | New Providence Acquisition C Usd Cl A Ord Shs | — | 365,471 | $3.7M | 0.01% | NEW | — |
| 929 | BSY 0.375 07/01/27 | BENTLEY SYS INC | — | 4,000,000 | $3.7M | 0.01% | NEW | — |
| 930 | IAG | IAMGOLD CORP | Basic Materials | 225,960 | $3.7M | 0.01% | NEW | — |
| 931 | — | Andretti Acquisition Corp Ii Ord Shs Cl A | — | 354,442 | $3.7M | 0.01% | NEW | — |
| 932 | — | Pioneer Acquisition I Corp Unit 06/16/2030 | — | 362,700 | $3.7M | 0.01% | NEW | — |
| 933 | EB4 | EVENTBRITE INC | — | 830,500 | $3.7M | 0.01% | NEW | — |
| 934 | AFRM | AFFIRM HLDGS INC | Technology | 48,936 | $3.6M | 0.01% | NEW | — |
| 935 | — | Indigo Acquisition Corp Unit 07/01/2030 | — | 359,091 | $3.6M | 0.01% | NEW | — |
| 936 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 36,713 | $3.6M | 0.01% | NEW | — |
| 937 | — | Hcm Iii Acquisition Corp Unit 07/23/2030 | — | 351,379 | $3.6M | 0.01% | NEW | — |
| 938 | — | Invest Green Acquisition Cor Unit 11/04/2030 | — | 359,270 | $3.6M | 0.01% | NEW | — |
| 939 | SO 4.5 06/15/27 | Southern Co Note 4.500Percent 6/1 | — | 3,394,000 | $3.6M | 0.01% | NEW | — |
| 940 | HEI | HEICO CORP NEW | Industrials | 11,097 | $3.6M | 0.01% | NEW | — |
| 941 | DDOG PUT | DATADOG INC | Technology | 26,300 | $3.6M | 0.01% | NEW | — |
| 942 | VSTM | VERASTEM INC | Healthcare | 460,413 | $3.6M | 0.01% | NEW | — |
| 943 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 24,540 | $3.5M | 0.01% | NEW | — |
| 944 | DOO | BRP INC | Consumer Cyclical | 49,725 | $3.5M | 0.01% | NEW | — |
| 945 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40,696 | $3.5M | 0.01% | NEW | — |
| 946 | — | Talon Cap Corp Ord Shs Cl A | — | 347,052 | $3.5M | 0.01% | NEW | — |
| 947 | — | Activate Energy Acquisition Unit 11/10/2030 | — | 350,000 | $3.5M | 0.01% | NEW | — |
| 948 | TWLO | TWILIO INC | Communication Services | 24,506 | $3.5M | 0.01% | NEW | — |
| 949 | SJM | SMUCKER J M CO | Consumer Defensive | 35,629 | $3.5M | 0.01% | NEW | — |
| 950 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,865 | $3.5M | 0.01% | NEW | — |
| 951 | FUTU | Futu Holdings Ltd | Financial Services | 20,907 | $3.4M | 0.01% | NEW | — |
| 952 | ALAB | ASTERA LABS INC | Technology | 20,632 | $3.4M | 0.01% | NEW | — |
| 953 | — | Trailblazer Acquisition Corp Unit 08/21/2030 | — | 334,000 | $3.4M | 0.01% | NEW | — |
| 954 | — | Lightwave Acquisition Corp Usd Cl A Ord Shs | — | 339,925 | $3.4M | 0.01% | NEW | — |
| 955 | BXP | BXP INC | Real Estate | 49,893 | $3.4M | 0.01% | NEW | — |
| 956 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,894 | $3.4M | 0.01% | NEW | — |
| 957 | CNMD 2.25 06/15/27 | CONMED CORP | — | 3,500,000 | $3.3M | 0.01% | NEW | — |
| 958 | — | Harvard Ave Acquisition Corp Unit 10/03/2030 | — | 331,368 | $3.3M | 0.01% | NEW | — |
| 959 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 52,641 | $3.3M | 0.01% | NEW | — |
| 960 | CDTX CALL | Cidara Therapeutics Inc Com New | — | 15,000 | $3.3M | 0.01% | NEW | — |
| 961 | — | Safeguard Acquisition Corp Unit 99/99/9999 | — | 328,000 | $3.3M | 0.01% | NEW | — |
| 962 | — | OYSTER ENTERPRISES II ACQUIS | — | 327,000 | $3.3M | 0.01% | NEW | — |
| 963 | BAX | BAXTER INTL INC | Healthcare | 171,565 | $3.3M | 0.01% | NEW | — |
| 964 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 85,247 | $3.3M | 0.01% | NEW | — |
| 965 | FDS | FACTSET RESH SYS INC | Financial Services | 11,235 | $3.3M | 0.01% | NEW | — |
| 966 | CG | CARLYLE GROUP INC | Financial Services | 55,034 | $3.3M | 0.01% | NEW | — |
| 967 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 27,000 | $3.2M | 0.01% | NEW | — |
| 968 | — | Kochav Defense Acqui Co Shs Cl A | — | 318,150 | $3.2M | 0.01% | NEW | — |
| 969 | HUBS | HUBSPOT INC | Technology | 8,032 | $3.2M | 0.01% | NEW | — |
| 970 | ARMK | ARAMARK | Industrials | 86,902 | $3.2M | 0.01% | NEW | — |
| 971 | ERIE | ERIE INDTY CO | Financial Services | 11,165 | $3.2M | 0.01% | NEW | — |
| 972 | AOS | SMITH A O CORP | Industrials | 47,815 | $3.2M | 0.01% | NEW | — |
| 973 | POOL | POOL CORP | Industrials | 13,901 | $3.2M | 0.01% | NEW | — |
| 974 | MCHP 0.75 06/01/30 | Microchip Technology Inc. Note 0.750Percent 6/0 | — | 3,225,000 | $3.2M | 0.01% | NEW | — |
| 975 | — | Btc Dev Corp Unit 09/11/2030 | — | 312,010 | $3.2M | 0.01% | NEW | — |
| 976 | KGEI | KOLIBRI GLOBAL ENERGY INC | Energy | 800,037 | $3.2M | 0.01% | NEW | — |
| 977 | WKC 3.25 07/01/28 | World Kinect Corporation Note 3.250Percent 7/0 | — | 2,960,000 | $3.1M | 0.01% | NEW | — |
| 978 | CSL | CARLISLE COS INC | Industrials | 9,807 | $3.1M | 0.01% | NEW | — |
| 979 | — | Aa Mission Acquisition Corp Unit 07/23/2032 | — | 310,800 | $3.1M | 0.01% | NEW | — |
| 980 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 35,226 | $3.1M | 0.01% | NEW | — |
| 981 | EFA | ISHARES TR | — | 32,037 | $3.1M | 0.01% | NEW | — |
| 982 | — | Blue Acquisition Corp. Ord Shs Cl A | — | 300,500 | $3.1M | 0.01% | NEW | — |
| 983 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,100 | $3.1M | 0.01% | NEW | — |
| 984 | HEI/A | HEICO CORP NEW | — | 12,137 | $3.1M | 0.01% | NEW | — |
| 985 | TSLA PUT | Tesla Inc Com | Consumer Cyclical | 6,800 | $3.1M | 0.01% | NEW | — |
| 986 | B CALL | BARRICK MNG CORP | Basic Materials | 70,200 | $3.1M | 0.01% | NEW | — |
| 987 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,406 | $3.0M | 0.00% | NEW | — |
| 988 | — | Lafayette Acquisition Corp Unit 10/24/2030 | — | 300,600 | $3.0M | 0.00% | NEW | — |
| 989 | SNOW | SNOWFLAKE INC | Technology | 2,034,000 | $3.0M | 0.00% | NEW | — |
| 990 | LFAC | Leapfrog Acquisition Corp Unit 11/10/2030 | Financial Services | 300,000 | $3.0M | 0.00% | NEW | — |
| 991 | — | Berto Acquisition Corp Ord Shs | — | 295,522 | $3.0M | 0.00% | NEW | — |
| 992 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 77,000 | $3.0M | 0.00% | NEW | — |
| 993 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,000,000 | $3.0M | 0.00% | NEW | — |
| 994 | RNG | RINGCENTRAL INC | Technology | 3,000,000 | $3.0M | 0.00% | NEW | — |
| 995 | ALF | Centurion Acquisition Corp Shs Cl A | Financial Services | 277,016 | $3.0M | 0.00% | NEW | — |
| 996 | XYZ | BLOCK INC | Technology | 3,186,000 | $2.9M | 0.00% | NEW | — |
| 997 | — | Blue Acquisition Corp. Unit 06/02/2030 | — | 277,773 | $2.9M | 0.00% | NEW | — |
| 998 | SKE | SKEENA RES LTD NEW | Basic Materials | 122,899 | $2.9M | 0.00% | NEW | — |
| 999 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10,097 | $2.9M | 0.00% | NEW | — |
| 1000 | SII | SPROTT INC | Financial Services | 29,696 | $2.9M | 0.00% | NEW | — |
| 1001 | DOCU | DOCUSIGN INC | Technology | 42,103 | $2.9M | 0.00% | NEW | — |
| 1002 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 45,000 | $2.9M | 0.00% | NEW | — |
| 1003 | — | M3-Brigade Acquisition Vi Co Unit 08/18/2030 | — | 281,400 | $2.8M | 0.00% | NEW | — |
| 1004 | OKTA | OKTA INC | Technology | 32,673 | $2.8M | 0.00% | NEW | — |
| 1005 | — | Westin Acquisition Corp Ord Shs Cl A | — | 285,500 | $2.8M | 0.00% | NEW | — |
| 1006 | BBIO 2.25 02/01/29 | Bridgebio Pharma Inc Note 2.250Percent 2/0 | — | 2,529,000 | $2.8M | 0.00% | NEW | — |
| 1007 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 280,379 | $2.8M | 0.00% | NEW | — |
| 1008 | BL 1 06/01/29 | Blackline Inc Note 1.000Percent 6/0 | — | 2,605,000 | $2.8M | 0.00% | NEW | — |
| 1009 | SSRM | SSR MINING IN | Basic Materials | 127,802 | $2.8M | 0.00% | NEW | — |
| 1010 | ZION | ZIONS BANCORPORATION N A | Financial Services | 47,501 | $2.8M | 0.00% | NEW | — |
| 1011 | TFII CALL | TFI INTL INC | Industrials | 26,800 | $2.8M | 0.00% | NEW | — |
| 1012 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 140,410 | $2.8M | 0.00% | NEW | — |
| 1013 | — | Dynamix Corp Iii Unit 10/09/2030 | — | 275,000 | $2.8M | 0.00% | NEW | — |
| 1014 | KRSP | Rice Acquisition Corp 3 Unit 99/99/9999 | Financial Services | 262,316 | $2.8M | 0.00% | NEW | — |
| 1015 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 67,122 | $2.8M | 0.00% | NEW | — |
| 1016 | — | Evolution Global Acquisition Unit 10/22/2030 | — | 272,632 | $2.7M | 0.00% | NEW | — |
| 1017 | EDG CALL | Gold Fields Ltd Sponsored Adr | — | 62,500 | $2.7M | 0.00% | NEW | — |
| 1018 | CSX CALL | Csx Corp Com | Industrials | 74,800 | $2.7M | 0.00% | NEW | — |
| 1019 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 120,324 | $2.7M | 0.00% | NEW | — |
| 1020 | — | Graf Global Corp Ord Shs Cl A | — | 250,100 | $2.7M | 0.00% | NEW | — |
| 1021 | XLK | SELECT SECTOR SPDR TR | — | 18,670 | $2.7M | 0.00% | NEW | — |
| 1022 | HALO 0.25 03/01/27 | Halozyme Therapeutics Inc Note 0.250Percent 3/0 | — | 2,500,000 | $2.7M | 0.00% | NEW | — |
| 1023 | TRU | TRANSUNION | Industrials | 31,213 | $2.7M | 0.00% | NEW | — |
| 1024 | FRGE | FORGE GLOBAL HOLDINGS INC | — | 59,900 | $2.7M | 0.00% | NEW | — |
| 1025 | — | Solarius Capital Acqu Corp Unit 07/10/2030 | — | 261,210 | $2.7M | 0.00% | NEW | — |
| 1026 | DNN PUT | DENISON MINES CORP | Energy | 1,000,000 | $2.7M | 0.00% | NEW | — |
| 1027 | — | Stonebridge Acquisition Ii C Cl A Shs | — | 267,031 | $2.7M | 0.00% | NEW | — |
| 1028 | JENA | Jena Acquisition Corp Ii Usd Cl A Ord Shs | Financial Services | 260,900 | $2.7M | 0.00% | NEW | — |
| 1029 | XBI CALL | Spdr Series Trust State Street Spd | — | 21,700 | $2.6M | 0.00% | NEW | — |
| 1030 | — | Dynamix Corp Iii Usd Cl A Ord Shs | — | 267,000 | $2.6M | 0.00% | NEW | — |
| 1031 | EEM | ISHARES TR | — | 48,209 | $2.6M | 0.00% | NEW | — |
| 1032 | OCSL | OAKTREE SPECIALTY LENDING CO | Financial Services | 207,000 | $2.6M | 0.00% | NEW | — |
| 1033 | — | Hcm Iii Acquisition Corp Ord Shs Cl A | — | 261,219 | $2.6M | 0.00% | NEW | — |
| 1034 | — | Eqv Ventures Acquisition Cor Cl A Ord Shs | — | 250,000 | $2.6M | 0.00% | NEW | — |
| 1035 | TOST | TOAST INC | Technology | 73,792 | $2.6M | 0.00% | NEW | — |
| 1036 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 93,950 | $2.6M | 0.00% | NEW | — |
| 1037 | — | Alussa Energy Acquisition Co Unit 99/99/9999 | — | 258,900 | $2.6M | 0.00% | NEW | — |
| 1038 | RAAQ | Real Asset Acquisition Corp Shs Cl A | Financial Services | 255,263 | $2.6M | 0.00% | NEW | — |
| 1039 | RKT CALL | ROCKET COS INC | Financial Services | 134,700 | $2.6M | 0.00% | NEW | — |
| 1040 | LPAA | Launch One Acquisition Corp Shs Class A | Financial Services | 244,904 | $2.6M | 0.00% | NEW | — |
| 1041 | TW | TRADEWEB MKTS INC | Financial Services | 24,063 | $2.6M | 0.00% | NEW | — |
| 1042 | FLR 1.125 08/15/29 | Fluor Corp Note 1.125Percent 8/1 | — | 2,250,000 | $2.6M | 0.00% | NEW | — |
| 1043 | — | Two Harbors Inventment Corpo Note 6.250Percent 1/1 | — | 2,575,000 | $2.6M | 0.00% | NEW | — |
| 1044 | — | Renatus Tactical Acquis Shs Cl A | — | 241,159 | $2.6M | 0.00% | NEW | — |
| 1045 | — | Uy Scuti Acquisition Corp. Ord Shs | — | 250,000 | $2.6M | 0.00% | NEW | — |
| 1046 | — | Calisa Acquisition Corp Ord Shs | — | 257,936 | $2.6M | 0.00% | NEW | — |
| 1047 | — | Churchill Cap Corp Xi Unit 12/10/2030 | — | 250,000 | $2.6M | 0.00% | NEW | — |
| 1048 | — | Otg Acquisition Corp. I Unit 09/05/2030 | — | 249,500 | $2.5M | 0.00% | NEW | — |
| 1049 | B PUT | BARRICK MNG CORP | Basic Materials | 58,100 | $2.5M | 0.00% | NEW | — |
| 1050 | GAP | GAP INC | Consumer Cyclical | 98,340 | $2.5M | 0.00% | NEW | — |
| 1051 | — | Bluerock Acquisition Corp Unit 11/06/2030 | — | 251,500 | $2.5M | 0.00% | NEW | — |
| 1052 | PINS | PINTEREST INC | Communication Services | 96,888 | $2.5M | 0.00% | NEW | — |
| 1053 | IWN | ISHARES TR | — | 13,837 | $2.5M | 0.00% | NEW | — |
| 1054 | POST 2.5 08/15/27 | Post Hldgs Inc Note 2.500Percent 8/1 | — | 2,350,000 | $2.5M | 0.00% | NEW | — |
| 1055 | — | Cresud S A C I F Y A Warrant Exp 03/09/202 | — | 1,997,587 | $2.5M | 0.00% | NEW | — |
| 1056 | — | Silicon Vy Acquisition Corp Unit 12/08/2030 | — | 250,600 | $2.5M | 0.00% | NEW | — |
| 1057 | DBX | DROPBOX INC | Technology | 2,479,000 | $2.5M | 0.00% | NEW | — |
| 1058 | — | Workiva Inc Note 1.250Percent 8/1 | — | 2,500,000 | $2.5M | 0.00% | NEW | — |
| 1059 | SUI | SUN CMNTYS INC | Real Estate | 20,031 | $2.5M | 0.00% | NEW | — |
| 1060 | QETA | Quetta Acquisition Corp Com | Financial Services | 218,405 | $2.5M | 0.00% | NEW | — |
| 1061 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 7,500 | $2.5M | 0.00% | NEW | — |
| 1062 | QSEA | Quartzsea Acquisition Corp Ord Shs | Financial Services | 241,975 | $2.5M | 0.00% | NEW | — |
| 1063 | — | DRAFTKINGS INC NEW | — | 71,728 | $2.5M | 0.00% | NEW | — |
| 1064 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 28,161 | $2.5M | 0.00% | NEW | — |
| 1065 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 40,523 | $2.5M | 0.00% | NEW | — |
| 1066 | NPO PUT | Enpro Inc Com | Industrials | 11,400 | $2.4M | 0.00% | NEW | — |
| 1067 | DT | DYNATRACE INC | Technology | 56,249 | $2.4M | 0.00% | NEW | — |
| 1068 | — | Silver Pegasus Acquisition C Shs Cl A | — | 242,000 | $2.4M | 0.00% | NEW | — |
| 1069 | RS | RELIANCE INC | Basic Materials | 8,417 | $2.4M | 0.00% | NEW | — |
| 1070 | — | CRACKER BARREL OLD CTRY STOR | — | 2,500,000 | $2.4M | 0.00% | NEW | — |
| 1071 | CEG PUT | Constellation Energy Corp Com | Utilities | 6,800 | $2.4M | 0.00% | NEW | — |
| 1072 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12,131 | $2.4M | 0.00% | NEW | — |
| 1073 | GGG | GRACO INC | Industrials | 28,973 | $2.4M | 0.00% | NEW | — |
| 1074 | DCO CALL | Ducommun Inc Del Com | Industrials | 21,200 | $2.4M | 0.00% | NEW | — |
| 1075 | SATS | ECHOSTAR CORP | Technology | 21,829 | $2.4M | 0.00% | NEW | — |
| 1076 | HRL | HORMEL FOODS CORP | Consumer Defensive | 99,359 | $2.4M | 0.00% | NEW | — |
| 1077 | TECH | BIO-TECHNE CORP | Healthcare | 39,150 | $2.3M | 0.00% | NEW | — |
| 1078 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,755 | $2.3M | 0.00% | NEW | — |
| 1079 | HUT PUT | Hut 8 Corp Com | Financial Services | 50,000 | $2.3M | 0.00% | NEW | — |
| 1080 | MRNA | MODERNA INC | Healthcare | 77,772 | $2.3M | 0.00% | NEW | — |
| 1081 | EQH | EQUITABLE HLDGS INC | Financial Services | 47,964 | $2.3M | 0.00% | NEW | — |
| 1082 | ABBV PUT | ABBVIE INC | Healthcare | 10,000 | $2.3M | 0.00% | NEW | — |
| 1083 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 41,676 | $2.3M | 0.00% | NEW | — |
| 1084 | — | Wen Acquisition Corp Unit 05/16/2030 | — | 221,256 | $2.3M | 0.00% | NEW | — |
| 1085 | — | K&F Growth Acquisition Corp Shs Cl A | — | 218,364 | $2.3M | 0.00% | NEW | — |
| 1086 | ATS | ATS CORPORATION | Industrials | 81,910 | $2.3M | 0.00% | NEW | — |
| 1087 | — | Hall Chadwick Acquisition Co Unit 11/20/2030 | — | 225,000 | $2.3M | 0.00% | NEW | — |
| 1088 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 15,883 | $2.3M | 0.00% | NEW | — |
| 1089 | BTE | BAYTEX ENERGY CORP | Energy | 694,571 | $2.2M | 0.00% | NEW | — |
| 1090 | — | Futurecrest Acquisition Corp Unit 99/99/9999 | — | 218,713 | $2.2M | 0.00% | NEW | — |
| 1091 | — | Cyberark Software Ltd Shs | — | 5,000 | $2.2M | 0.00% | NEW | — |
| 1092 | MEOH | METHANEX CORP | Basic Materials | 55,872 | $2.2M | 0.00% | NEW | — |
| 1093 | — | Perceptive Cap Solutions Cor Cl A Ord Shs | — | 169,227 | $2.2M | 0.00% | NEW | — |
| 1094 | MCHI | ISHARES TR | — | 36,654 | $2.2M | 0.00% | NEW | — |
| 1095 | — | Mckinley Acquisition Corp Shs Cl A | — | 220,155 | $2.2M | 0.00% | NEW | — |
| 1096 | RVTY | REVVITY INC | Healthcare | 22,443 | $2.2M | 0.00% | NEW | — |
| 1097 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,523 | $2.2M | 0.00% | NEW | — |
| 1098 | — | GAMING & LEISURE PPTYS INC | — | 48,240 | $2.2M | 0.00% | NEW | — |
| 1099 | NTNX | NUTANIX INC | Technology | 41,341 | $2.1M | 0.00% | NEW | — |
| 1100 | RPM | RPM INTL INC | Basic Materials | 20,545 | $2.1M | 0.00% | NEW | — |
| 1101 | DAAQ | Digital Asset Acquisition Co Shs Cl A | Financial Services | 210,000 | $2.1M | 0.00% | NEW | — |
| 1102 | SLB CALL | Slb Limited Com Stk | Energy | 44,400 | $2.1M | 0.00% | NEW | — |
| 1103 | — | Stellar V Cap Corp Shs Cl A | — | 205,400 | $2.1M | 0.00% | NEW | — |
| 1104 | EPAM | EPAM SYS INC | Technology | 10,271 | $2.1M | 0.00% | NEW | — |
| 1105 | EOG PUT | EOG RES INC | Energy | 20,000 | $2.1M | 0.00% | NEW | — |
| 1106 | — | Launch Two Acquisition Corp. Ord Shs Cl A | — | 200,000 | $2.1M | 0.00% | NEW | — |
| 1107 | CHAR | Charlton Aria Acquisition Co Ord Shs Cl A | Financial Services | 200,000 | $2.1M | 0.00% | NEW | — |
| 1108 | — | Viking Acquisition Corp I Unit 99/99/9999 | — | 206,500 | $2.1M | 0.00% | NEW | — |
| 1109 | — | Drugs Made In Amer Acqutn Co Ord Shs | — | 200,000 | $2.1M | 0.00% | NEW | — |
| 1110 | SDHI | Siddhi Acquisition Corp Cl A Shs | Technology | 200,000 | $2.1M | 0.00% | NEW | — |
| 1111 | IONQ | IONQ INC | Technology | 45,791 | $2.1M | 0.00% | NEW | — |
| 1112 | ENTG | ENTEGRIS INC | Technology | 24,310 | $2.0M | 0.00% | NEW | — |
| 1113 | ATI | ATI INC | Industrials | 17,780 | $2.0M | 0.00% | NEW | — |
| 1114 | BEN | FRANKLIN RESOURCES INC | Financial Services | 85,116 | $2.0M | 0.00% | NEW | — |
| 1115 | — | Horizon Space Acquisition Ii Ord Shs | — | 191,614 | $2.0M | 0.00% | NEW | — |
| 1116 | LONZ | Pimco Etf Tr Sr Ln Active Etf | — | 40,000 | $2.0M | 0.00% | NEW | — |
| 1117 | — | Daedalus Spl Acquisition Cor Unit 11/10/2030 | — | 200,000 | $2.0M | 0.00% | NEW | — |
| 1118 | — | Vine Hill Cap Invts Corp Ii Unit 11/25/2030 | — | 200,000 | $2.0M | 0.00% | NEW | — |
| 1119 | — | Translational Dev Acquisitio Com Cl A | — | 190,760 | $2.0M | 0.00% | NEW | — |
| 1120 | — | Procap Acquisition Corp Unit 05/16/2030 | — | 195,100 | $2.0M | 0.00% | NEW | — |
| 1121 | — | Lake Superior Acquisition Co Usd Cl A Ord Shs | — | 200,000 | $2.0M | 0.00% | NEW | — |
| 1122 | IAG CALL | IAMGOLD CORP | Basic Materials | 120,000 | $2.0M | 0.00% | NEW | — |
| 1123 | GIW | GIGCAPITAL8 CORP | Financial Services | 200,000 | $2.0M | 0.00% | NEW | — |
| 1124 | APXT | Apex Treas Corp Ord Shs Cl A | Financial Services | 200,000 | $2.0M | 0.00% | NEW | — |
| 1125 | IOT | SAMSARA INC | Technology | 55,612 | $2.0M | 0.00% | NEW | — |
| 1126 | XMTR PUT | XOMETRY INC | Industrials | 33,000 | $2.0M | 0.00% | NEW | — |
| 1127 | BOX 1.5 09/15/29 | Box Inc Note 1.500Percent 9/1 | — | 2,000,000 | $2.0M | 0.00% | NEW | — |
| 1128 | — | Sc Ii Acquisition Corp Unit 11/06/2030 | — | 194,091 | $2.0M | 0.00% | NEW | — |
| 1129 | SWK | STANLEY BLACK & DECKER INC | Industrials | 26,261 | $2.0M | 0.00% | NEW | — |
| 1130 | — | Talon Cap Corp Unit 08/27/2030 | — | 189,321 | $1.9M | 0.00% | NEW | — |
| 1131 | LBRDA | Liberty Broadband Corp Com Ser A | Communication Services | 40,149 | $1.9M | 0.00% | NEW | — |
| 1132 | FGMC | Fg Merger Ii Corp Com | Financial Services | 190,113 | $1.9M | 0.00% | NEW | — |
| 1133 | AZN | ASTRAZENECA PLC | Healthcare | 20,705 | $1.9M | 0.00% | NEW | — |
| 1134 | ORLA | ORLA MNG LTD NEW | Basic Materials | 141,389 | $1.9M | 0.00% | NEW | — |
| 1135 | ASML | ASML Holding NV | Technology | 1,767 | $1.9M | 0.00% | NEW | — |
| 1136 | WSO.B | WATSCO INC | Industrials | 5,600 | $1.9M | 0.00% | NEW | — |
| 1137 | — | Drugs Made In Amer Acq Ii Co Usd Ord Shs | — | 189,909 | $1.9M | 0.00% | NEW | — |
| 1138 | — | American Exceptionalism Acqu Ord Cl A | — | 165,000 | $1.9M | 0.00% | NEW | — |
| 1139 | PTGX CALL | Protagonist Therapeutics Inc Com | Healthcare | 21,500 | $1.9M | 0.00% | NEW | — |
| 1140 | — | CSLM DIGITA ASSET ACQ CORP I | — | 187,395 | $1.9M | 0.00% | NEW | — |
| 1141 | GNRC | GENERAC HLDGS INC | Industrials | 13,602 | $1.9M | 0.00% | NEW | — |
| 1142 | PNW | PINNACLE WEST CAP CORP | Utilities | 20,795 | $1.8M | 0.00% | NEW | — |
| 1143 | DINO | HF SINCLAIR CORP | Energy | 39,547 | $1.8M | 0.00% | NEW | — |
| 1144 | NTNX | NUTANIX INC | Technology | 1,624,000 | $1.8M | 0.00% | NEW | — |
| 1145 | YUMC | YUM CHINA HOLDING INC | Consumer Cyclical | 38,069 | $1.8M | 0.00% | NEW | — |
| 1146 | — | Yhn Acquisition I Ltd Shs | — | 171,089 | $1.8M | 0.00% | NEW | — |
| 1147 | NXE | NEXGEN ENERGY LTD | Energy | 196,882 | $1.8M | 0.00% | NEW | — |
| 1148 | — | Egh Acquisition Corp. Shs Cl A | — | 177,958 | $1.8M | 0.00% | NEW | — |
| 1149 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 42,812 | $1.8M | 0.00% | NEW | — |
| 1150 | — | Figx Cap Acquisition Corp. Unit 06/17/2030 | — | 175,000 | $1.8M | 0.00% | NEW | — |
| 1151 | TGB | TASEKO MINES LTD | Basic Materials | 312,091 | $1.8M | 0.00% | NEW | — |
| 1152 | — | Quantumsphere Acquisition Co Ord Shs | — | 175,778 | $1.8M | 0.00% | NEW | — |
| 1153 | AES | AES CORP | Utilities | 122,502 | $1.8M | 0.00% | NEW | — |
| 1154 | — | Highview Merger Corp Ord Sh Cl A | — | 175,408 | $1.8M | 0.00% | NEW | — |
| 1155 | — | Trailblazer Acquisition Corp Ord Shs Cl A | — | 175,000 | $1.8M | 0.00% | NEW | — |
| 1156 | — | Pyrophyte Acquisition Corp. Unit 99/99/9999 | — | 168,426 | $1.7M | 0.00% | NEW | — |
| 1157 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 53,848 | $1.7M | 0.00% | NEW | — |
| 1158 | — | Insight Digital Partners Ii Unit 10/28/2030 | — | 170,795 | $1.7M | 0.00% | NEW | — |
| 1159 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 32,200 | $1.7M | 0.00% | NEW | — |
| 1160 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,467 | $1.7M | 0.00% | NEW | — |
| 1161 | — | Inflection Point Acquisition Shs Cl A | — | 156,553 | $1.7M | 0.00% | NEW | — |
| 1162 | — | M3-Brigade Acquisition Vi Co Ord Shs Cl A | — | 167,300 | $1.7M | 0.00% | NEW | — |
| 1163 | SBXD | Silverbox Corp Iv Shs Cl A | Financial Services | 158,057 | $1.7M | 0.00% | NEW | — |
| 1164 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 19,776 | $1.7M | 0.00% | NEW | — |
| 1165 | BB | BLACKBERRY LTD | Technology | 437,216 | $1.7M | 0.00% | NEW | — |
| 1166 | GWRE 1.25 11/01/29 | Guidewire Software Inc Note 1.250Percent11/0 | — | 1,493,000 | $1.6M | 0.00% | NEW | — |
| 1167 | LLYVK | LIBERTY LIVE HOLDINGS INC | Communication Services | 20,000 | $1.6M | 0.00% | NEW | — |
| 1168 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 34,791 | $1.6M | 0.00% | NEW | — |
| 1169 | — | Galata Acquisition Corp Ii Unit 09/12/2030 | — | 160,100 | $1.6M | 0.00% | NEW | — |
| 1170 | VET | VERMILION ENERGY INC | Energy | 192,944 | $1.6M | 0.00% | NEW | — |
| 1171 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9,213 | $1.6M | 0.00% | NEW | — |
| 1172 | BF/B | BROWN FORMAN CORP | — | 60,268 | $1.6M | 0.00% | NEW | — |
| 1173 | — | Range Cap Acquisition Corp Ord Shs | — | 150,000 | $1.6M | 0.00% | NEW | — |
| 1174 | — | Archimedes Tech Spac Partner Ord Shs | — | 150,002 | $1.6M | 0.00% | NEW | — |
| 1175 | — | Copley Acquisition Corp Ord Shs Cl A | — | 150,000 | $1.5M | 0.00% | NEW | — |
| 1176 | NVO CALL | NOVO-NORDISK A S | Healthcare | 30,000 | $1.5M | 0.00% | NEW | — |
| 1177 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 750,000 | $1.5M | 0.00% | NEW | — |
| 1178 | IMO PUT | IMPERIAL OIL LTD | Energy | 17,500 | $1.5M | 0.00% | NEW | — |
| 1179 | — | Perimeter Acquisition Corp I Unit 05/13/2030 | — | 141,694 | $1.5M | 0.00% | NEW | — |
| 1180 | — | Miluna Acquisition Corp Unit 09/29/2030 | — | 150,000 | $1.5M | 0.00% | NEW | — |
| 1181 | — | Bitcoin Infrastructure Acqui Unit 11/06/2030 | — | 150,000 | $1.5M | 0.00% | NEW | — |
| 1182 | APA | APA CORPORATION | Energy | 61,029 | $1.5M | 0.00% | NEW | — |
| 1183 | EMIS | Emmis Acquisition Corp. Shs Cl A | Financial Services | 150,003 | $1.5M | 0.00% | NEW | — |
| 1184 | NG | NOVAGOLD RES INC | Basic Materials | 159,528 | $1.5M | 0.00% | NEW | — |
| 1185 | PPL 2.875 03/15/28 | Ppl Cap Fdg Inc Note 2.875Percent 3/1 | — | 1,355,000 | $1.5M | 0.00% | NEW | — |
| 1186 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 85,573 | $1.5M | 0.00% | NEW | — |
| 1187 | IPOD | Dune Acquisition Corp Ii Shs Cl A | Financial Services | 143,290 | $1.5M | 0.00% | NEW | — |
| 1188 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 10,681 | $1.5M | 0.00% | NEW | — |
| 1189 | — | Pioneer Acquisition I Corp Cl A Ord Shs | — | 145,000 | $1.5M | 0.00% | NEW | — |
| 1190 | — | Futurecrest Acquisition Corp Cl A Ord Shs | — | 144,190 | $1.5M | 0.00% | NEW | — |
| 1191 | — | Newhold Invt Corp Iii Ord Shs Cl A | — | 140,500 | $1.5M | 0.00% | NEW | — |
| 1192 | PEN | PENUMBRA INC | Healthcare | 4,668 | $1.5M | 0.00% | NEW | — |
| 1193 | KWEB PUT | Kraneshares Trust Csi Chi Internet | — | 42,300 | $1.4M | 0.00% | NEW | — |
| 1194 | — | Alchemy Invts Acquisitn Corp Cl A Ord Shs | — | 99,898 | $1.4M | 0.00% | NEW | — |
| 1195 | MACI | Melar Acquisition Corp. I Shs Cl A | Financial Services | 133,198 | $1.4M | 0.00% | NEW | — |
| 1196 | EWJ | ISHARES INC | — | 17,572 | $1.4M | 0.00% | NEW | — |
| 1197 | — | Globa Terra Acquisition Cor Cl A Ord Shs | — | 139,740 | $1.4M | 0.00% | NEW | — |
| 1198 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 100,000 | $1.4M | 0.00% | NEW | — |
| 1199 | — | Solarius Capital Acqu Corp Shs Cl A | — | 139,700 | $1.4M | 0.00% | NEW | — |
| 1200 | SNAP | SNAP INC | Communication Services | 173,154 | $1.4M | 0.00% | NEW | — |
| 1201 | EZU | ISHARES INC | — | 21,670 | $1.4M | 0.00% | NEW | — |
| 1202 | CRBG | COREBRIDGE FINL INC | Financial Services | 46,044 | $1.4M | 0.00% | NEW | — |
| 1203 | FLS | FLOWSERVE CORPORATION | Industrials | 19,670 | $1.4M | 0.00% | NEW | — |
| 1204 | UNG CALL | United Sts Nat Gas Fd Lp Unit Par | Financial Services | 100,000 | $1.4M | 0.00% | NEW | — |
| 1205 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 67,700 | $1.3M | 0.00% | NEW | — |
| 1206 | MOS | MOSAIC CO NEW | Basic Materials | 54,569 | $1.3M | 0.00% | NEW | — |
| 1207 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 12,500 | $1.3M | 0.00% | NEW | — |
| 1208 | — | Newbury Str Ii Acquisition C Ord Shs Cl A | — | 125,200 | $1.3M | 0.00% | NEW | — |
| 1209 | JBTM | JBT MAREL CORPORATION | Industrials | 8,656 | $1.3M | 0.00% | NEW | — |
| 1210 | HSIC | HENRY SCHEIN INC | Healthcare | 17,158 | $1.3M | 0.00% | NEW | — |
| 1211 | OKLO | OKLO INC | Utilities | 17,985 | $1.3M | 0.00% | NEW | — |
| 1212 | — | Gesher Acquisition Corp. Ii Usd Cl A Ord Shs | — | 125,000 | $1.3M | 0.00% | NEW | — |
| 1213 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,123 | $1.3M | 0.00% | NEW | — |
| 1214 | PDD | Pinduoduo Inc | Consumer Cyclical | 11,225 | $1.3M | 0.00% | NEW | — |
| 1215 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,655 | $1.3M | 0.00% | NEW | — |
| 1216 | BILL 0 04/01/30 | Bill Holdings Inc Note 4/0 | — | 1,352,000 | $1.2M | 0.00% | NEW | — |
| 1217 | SVM | SILVERCORP METALS INC | Basic Materials | 147,098 | $1.2M | 0.00% | NEW | — |
| 1218 | — | Stonebridge Acquisition Ii C Unit 09/09/2030 | — | 122,316 | $1.2M | 0.00% | NEW | — |
| 1219 | DDOG 0 12/01/29 | Datadog Inc Note 12/0 | — | 1,250,000 | $1.2M | 0.00% | NEW | — |
| 1220 | XBI | SPDR SERIES TRUST | — | 9,931 | $1.2M | 0.00% | NEW | — |
| 1221 | BLDR CALL | Builders Firstsource Inc Com | Industrials | 9,700 | $1.2M | 0.00% | NEW | — |
| 1222 | LCID CALL | Lucid Group Inc Com New | Consumer Cyclical | 107,800 | $1.2M | 0.00% | NEW | — |
| 1223 | EVRG 4.5 12/15/27 | Evergy Inc Note 4.500Percent12/1 | — | 982,000 | $1.2M | 0.00% | NEW | — |
| 1224 | — | Haymaker Acquisition Corp Iv Class A | — | 103,697 | $1.2M | 0.00% | NEW | — |
| 1225 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 14,287 | $1.2M | 0.00% | NEW | — |
| 1226 | C PUT | CITIGROUP INC | Financial Services | 10,000 | $1.2M | 0.00% | NEW | — |
| 1227 | GRT-U CALL | GRANITE REAL ESTATE INVT TR | — | 19,500 | $1.2M | 0.00% | NEW | — |
| 1228 | CEF/U | SPROTT PHYSICAL GOLD&SILVER TRUST | — | 25,000 | $1.1M | 0.00% | NEW | — |
| 1229 | GLW CALL | Corning Inc Com | Technology | 13,000 | $1.1M | 0.00% | NEW | — |
| 1230 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,800 | $1.1M | 0.00% | NEW | — |
| 1231 | CNI PUT | CANADIAN NATL RY CO | Industrials | 11,300 | $1.1M | 0.00% | NEW | — |
| 1232 | SOC | Sable Offshore Corp Com Shs | Energy | 123,100 | $1.1M | 0.00% | NEW | — |
| 1233 | — | Spring Vy Acquisition Corp I Unit 09/04/2030 | — | 107,700 | $1.1M | 0.00% | NEW | — |
| 1234 | PCG 4.25 12/01/27 | Pg&E Corp Note 4.250Percent12/0 | — | 1,087,000 | $1.1M | 0.00% | NEW | — |
| 1235 | LCID PUT | Lucid Group Inc Com New | Consumer Cyclical | 100,000 | $1.1M | 0.00% | NEW | — |
| 1236 | SF | STIFEL FINL CORP | Financial Services | 8,701 | $1.1M | 0.00% | NEW | — |
| 1237 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,788 | $1.1M | 0.00% | NEW | — |
| 1238 | SATS CALL | ECHOSTAR CORP | Technology | 10,000 | $1.1M | 0.00% | NEW | — |
| 1239 | COLA | Columbus Acquisition Corp Shs | Financial Services | 103,544 | $1.1M | 0.00% | NEW | — |
| 1240 | MET CALL | METLIFE INC | Financial Services | 13,500 | $1.1M | 0.00% | NEW | — |
| 1241 | — | 1Rt Acquisition Corp. Unit 06/26/2030 | — | 102,438 | $1.1M | 0.00% | NEW | — |
| 1242 | — | Alarm Com Hldgs Inc Note 2.250Percent 6/0 | — | 1,116,000 | $1.1M | 0.00% | NEW | — |
| 1243 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 17,337 | $1.1M | 0.00% | NEW | — |
| 1244 | FVN | Future Vision Ii Acquisition Shs | Financial Services | 100,000 | $1.1M | 0.00% | NEW | — |
| 1245 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 5,781 | $1.0M | 0.00% | NEW | — |
| 1246 | FCN | FTI CONSULTING INC | Industrials | 6,107 | $1.0M | 0.00% | NEW | — |
| 1247 | — | Pantages Capital Acquisition Ord Shs Cl A | — | 100,000 | $1.0M | 0.00% | NEW | — |
| 1248 | — | Chenghe Acquisition Iii Co Unit 09/09/2030 | — | 103,068 | $1.0M | 0.00% | NEW | — |
| 1249 | GLXY | GALAXY DIGITAL INC. | Financial Services | 46,136 | $1.0M | 0.00% | NEW | — |
| 1250 | — | Fifth Era Acquisition Corp I Ord Shs Cl A | — | 100,000 | $1.0M | 0.00% | NEW | — |
| 1251 | — | Lake Superior Acquisition Co Unit 09/19/2030 | — | 101,044 | $1.0M | 0.00% | NEW | — |
| 1252 | BHC | BAUSCH HEALTH COS INC | Healthcare | 147,956 | $1.0M | 0.00% | NEW | — |
| 1253 | ATR | APTARGROUP INC | Healthcare | 8,419 | $1.0M | 0.00% | NEW | — |
| 1254 | — | Lakeshore Acquisition Iii Co Usd Ord Shs | — | 100,000 | $1.0M | 0.00% | NEW | — |
| 1255 | — | Nmp Acquisition Corp Unit 06/27/2030 | — | 100,000 | $1.0M | 0.00% | NEW | — |
| 1256 | HDB | HDFC BANK LTD ADR | Financial Services | 27,827 | $1.0M | 0.00% | NEW | — |
| 1257 | PCAP | Procap Acquisition Corp Shs Cl A | Financial Services | 100,000 | $1.0M | 0.00% | NEW | — |
| 1258 | — | Crane Hbr Acquisition Corp Right 04/17/2030 | — | 1,265,000 | $1.0M | 0.00% | NEW | — |
| 1259 | — | Kochav Defense Acqui Co Unit 05/21/2030 | — | 97,491 | $1.0M | 0.00% | NEW | — |
| 1260 | — | Launchpad Cadenza Acquisitio Unit 12/15/2030 | — | 100,000 | $998K | 0.00% | NEW | — |
| 1261 | — | Ithax Acquisition Corp Iii Unit 11/17/2030 | — | 100,000 | $998K | 0.00% | NEW | — |
| 1262 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 48,216 | $987K | 0.00% | NEW | — |
| 1263 | SHEL | SHELL PLC ADR | Energy | 13,393 | $983K | 0.00% | NEW | — |
| 1264 | BSY | BENTLEY SYS INC | Technology | 25,750 | $983K | 0.00% | NEW | — |
| 1265 | IGV | Ishares Tr Expanded Tech | — | 9,293 | $982K | 0.00% | NEW | — |
| 1266 | ROIV CALL | Roivant Sciences Ltd Shs | Healthcare | 44,800 | $972K | 0.00% | NEW | — |
| 1267 | OSIS | OSI SYSTEMS INC | Technology | 3,808 | $970K | 0.00% | NEW | — |
| 1268 | — | Haymaker Acquisition Corp Iv Warrant Exp 05/31/202 | — | 625,630 | $970K | 0.00% | NEW | — |
| 1269 | AMPX/WS | Amprius Technologies Inc Warrant Exp 09/14/202 | — | 377,208 | $969K | 0.00% | NEW | — |
| 1270 | — | Real Asset Acquisition Corp Unit 04/24/2030 | — | 92,607 | $963K | 0.00% | NEW | — |
| 1271 | FRPT | Freshpet Inc Com | Consumer Defensive | 15,787 | $962K | 0.00% | NEW | — |
| 1272 | GDX | VANECK ETF TRUST | — | 11,165 | $957K | 0.00% | NEW | — |
| 1273 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 9,500 | $942K | 0.00% | NEW | — |
| 1274 | SEI 0.25 10/01/31 | Solaris Energy Infras Inc Note 0.250Percent10/0 | — | 864,000 | $942K | 0.00% | NEW | — |
| 1275 | UUUU | ENERGY FUELS INC | Energy | 64,897 | $940K | 0.00% | NEW | — |
| 1276 | DOW CALL | DOW INC | Basic Materials | 40,000 | $935K | 0.00% | NEW | — |
| 1277 | FIG | Figma Inc Class A Com Stk | Technology | 25,000 | $934K | 0.00% | NEW | — |
| 1278 | FIG PUT | Figma Inc Class A Com Stk | Technology | 25,000 | $934K | 0.00% | NEW | — |
| 1279 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 99,278 | $934K | 0.00% | NEW | — |
| 1280 | GFS | GLOBALFOUNDRIES INC | Technology | 26,710 | $933K | 0.00% | NEW | — |
| 1281 | IYR | ISHARES TR | — | 9,900 | $930K | 0.00% | NEW | — |
| 1282 | TECH CALL | Bio-Techne Corp Com | Healthcare | 15,800 | $929K | 0.00% | NEW | — |
| 1283 | GL CALL | GLOBE LIFE INC | Financial Services | 6,600 | $923K | 0.00% | NEW | — |
| 1284 | — | Ribbon Acquisition Corp Ord Shs Cl A | — | 88,326 | $917K | 0.00% | NEW | — |
| 1285 | NTNX 0.5 12/15/29 | Nutanix Inc Note 0.500Percent12/1 | — | 940,000 | $908K | 0.00% | NEW | — |
| 1286 | RIOT CALL | Riot Platforms Inc Com | Financial Services | 51,900 | $888K | 0.00% | NEW | — |
| 1287 | — | Ascendis Pharma A/S Note 2.250Percent 4/0 | — | 635,000 | $886K | 0.00% | NEW | — |
| 1288 | — | Churchill Capital Corp Ix Cl A Shs | — | 82,971 | $882K | 0.00% | NEW | — |
| 1289 | ENPH 0 03/01/28 | Enphase Energy Inc Note 3/0 | — | 1,000,000 | $870K | 0.00% | NEW | — |
| 1290 | — | Origin Invt Corp I Ord Shs | — | 86,000 | $870K | 0.00% | NEW | — |
| 1291 | RARE PUT | Ultragenyx Pharmaceutical In Com | Healthcare | 37,500 | $862K | 0.00% | NEW | — |
| 1292 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 7,600 | $858K | 0.00% | NEW | — |
| 1293 | — | Spring Vy Acquisition Corp I Shs Cl A | — | 83,895 | $852K | 0.00% | NEW | — |
| 1294 | NWS | NEWS CORP NEW | Communication Services | 28,322 | $839K | 0.00% | NEW | — |
| 1295 | JMIA CALL | Jumia Technologies Ag Sponsored Ads | Consumer Cyclical | 68,400 | $839K | 0.00% | NEW | — |
| 1296 | PDS | PRECISION DRILLING CORP | Energy | 11,540 | $828K | 0.00% | NEW | — |
| 1297 | UBER CALL | Uber Technologies Inc Com | Technology | 10,000 | $817K | 0.00% | NEW | — |
| 1298 | NVO | NOVO-NORDISK A S | Healthcare | 16,048 | $816K | 0.00% | NEW | — |
| 1299 | ALB CALL | Albemarle Corp Com | Basic Materials | 4,500 | $808K | 0.00% | NEW | — |
| 1300 | ALB PUT | Albemarle Corp Com | Basic Materials | 4,500 | $808K | 0.00% | NEW | — |
| 1301 | — | Axiom Intelligence Ac Corp 1 Unit 06/10/2030 | — | 78,445 | $803K | 0.00% | NEW | — |
| 1302 | DVA | DAVITA INC | Healthcare | 7,013 | $797K | 0.00% | NEW | — |
| 1303 | HAS PUT | Hasbro Inc Com | Consumer Cyclical | 9,700 | $795K | 0.00% | NEW | — |
| 1304 | CACI | CACI INTERNATIONAL INC CL A | Technology | 1,487 | $792K | 0.00% | NEW | — |
| 1305 | — | Pelican Acquisition Corp Unit 05/13/2030 | — | 75,500 | $788K | 0.00% | NEW | — |
| 1306 | — | Oxley Bridge Acq Ltd Unit 06/17/2030 | — | 77,000 | $787K | 0.00% | NEW | — |
| 1307 | CGCT | Cartesian Growth Corp Iii Com Cl A | Financial Services | 76,377 | $786K | 0.00% | NEW | — |
| 1308 | VET PUT | VERMILION ENERGY INC | Energy | 94,000 | $782K | 0.00% | NEW | — |
| 1309 | UNM CALL | UNUM GROUP | Financial Services | 10,000 | $775K | 0.00% | NEW | — |
| 1310 | MIDD | MIDDLEBY CORP (THE) | Industrials | 5,133 | $762K | 0.00% | NEW | — |
| 1311 | — | Blueport Acquisition Ltd Unit 10/22/2030 | — | 75,000 | $757K | 0.00% | NEW | — |
| 1312 | OVV PUT | OVINTIV INC | Energy | 19,100 | $749K | 0.00% | NEW | — |
| 1313 | — | Starry Sea Acquisition Corp Shs | — | 74,580 | $747K | 0.00% | NEW | — |
| 1314 | CERT | CERTARA INC | Healthcare | 83,939 | $739K | 0.00% | NEW | — |
| 1315 | RARE | Ultragenyx Pharmaceutical In Com | Healthcare | 31,700 | $729K | 0.00% | NEW | — |
| 1316 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,514 | $728K | 0.00% | NEW | — |
| 1317 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 15,800 | $704K | 0.00% | NEW | — |
| 1318 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 4,300 | $702K | 0.00% | NEW | — |
| 1319 | ITOT | ISHARES TR | — | 4,720 | $702K | 0.00% | NEW | — |
| 1320 | LAC | LITHIUM AMERS CORP NEW | Basic Materials | 157,872 | $687K | 0.00% | NEW | — |
| 1321 | — | Rithm Acquisition Corp Unit 99/99/9999 | — | 62,520 | $672K | 0.00% | NEW | — |
| 1322 | DEO | DIAGEO PLC SPONSORED ADR | Consumer Defensive | 7,800 | $672K | 0.00% | NEW | — |
| 1323 | — | Tailwind 2.0 Acquisition Cor Ord Shs Cl A | — | 68,000 | $670K | 0.00% | NEW | — |
| 1324 | RGLD | ROYAL GOLD INC | Basic Materials | 3,006 | $668K | 0.00% | NEW | — |
| 1325 | LBRDK | Liberty Broadband Corp Com Ser C | Communication Services | 13,680 | $665K | 0.00% | NEW | — |
| 1326 | SOFI PUT | Sofi Technologies Inc Com | Financial Services | 25,000 | $654K | 0.00% | NEW | — |
| 1327 | SLSR | SOLARIS RESOURCES INC | Basic Materials | 80,000 | $641K | 0.00% | NEW | — |
| 1328 | TWO | TWO HBRS INVT CORP | Real Estate | 60,402 | $634K | 0.00% | NEW | — |
| 1329 | RARE CALL | Ultragenyx Pharmaceutical In Com | Healthcare | 27,500 | $632K | 0.00% | NEW | — |
| 1330 | BILL | BILL HOLDINGS INC | Technology | 11,589 | $632K | 0.00% | NEW | — |
| 1331 | DIS PUT | DISNEY WALT CO | Communication Services | 5,500 | $626K | 0.00% | NEW | — |
| 1332 | SMH | VANECK ETF TRUST | — | 1,678 | $604K | 0.00% | NEW | — |
| 1333 | BN PUT | BROOKFIELD CORP | Financial Services | 13,100 | $601K | 0.00% | NEW | — |
| 1334 | — | Indigo Acquisition Corp Ord Shs | — | 59,658 | $600K | 0.00% | NEW | — |
| 1335 | CW | CURTISS WRIGHT CORP | Industrials | 1,070 | $590K | 0.00% | NEW | — |
| 1336 | EVR | EVERCORE INC | Financial Services | 1,734 | $589K | 0.00% | NEW | — |
| 1337 | — | Starry Sea Acquisition Corp Unit 07/07/2030 | — | 57,593 | $589K | 0.00% | NEW | — |
| 1338 | LNT | Alliant Energy Corp Note 3.875Percent 3/1 | Utilities | 562,000 | $584K | 0.00% | NEW | — |
| 1339 | UAA CALL | Under Armour Inc Cl C | Consumer Cyclical | 97,700 | $577K | 0.00% | NEW | — |
| 1340 | — | Figx Cap Acquisition Corp. Usd Cl A Ord Shs | — | 57,200 | $575K | 0.00% | NEW | — |
| 1341 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,300 | $575K | 0.00% | NEW | — |
| 1342 | RH | RH | Consumer Cyclical | 3,189 | $571K | 0.00% | NEW | — |
| 1343 | AFL CALL | AFLAC INC | Financial Services | 5,100 | $562K | 0.00% | NEW | — |
| 1344 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 19,700 | $555K | 0.00% | NEW | — |
| 1345 | VZLA | VIZSLA SILVER CORP | Basic Materials | 100,162 | $549K | 0.00% | NEW | — |
| 1346 | BIO.B | BIO-RAD LABS INC | Industrials | 1,811 | $548K | 0.00% | NEW | — |
| 1347 | SOC PUT | Sable Offshore Corp Com Shs | Energy | 59,400 | $536K | 0.00% | NEW | — |
| 1348 | SYNA | Synaptics Inc Note 0.750Percent12/0 | Technology | 500,000 | $534K | 0.00% | NEW | — |
| 1349 | INSG | Inseego Corp Com New | Technology | 50,501 | $519K | 0.00% | NEW | — |
| 1350 | KRSP | Rice Acquisition Corp 3 Ord Shs Cl A | Financial Services | 50,000 | $512K | 0.00% | NEW | — |
| 1351 | — | Championsgate Acquisition Co Shs Cl A | — | 49,801 | $507K | 0.00% | NEW | — |
| 1352 | CPNG | COUPANG INC | Consumer Cyclical | 21,475 | $507K | 0.00% | NEW | — |
| 1353 | — | Cslm Digita Asset Acq Corp I Unit 08/12/2030 | — | 50,000 | $506K | 0.00% | NEW | — |
| 1354 | — | Galata Acquisition Corp Ii Ord Shs Cl A | — | 50,700 | $505K | 0.00% | NEW | — |
| 1355 | NMP | Nmp Acquisition Corp Cl A | Financial Services | 50,000 | $501K | 0.00% | NEW | — |
| 1356 | — | American Drive Acquisition C Unit 12/04/2030 | — | 50,000 | $498K | 0.00% | NEW | — |
| 1357 | — | Bain Cap Gss Invt Corp Ord Cl A | — | 49,408 | $498K | 0.00% | NEW | — |
| 1358 | TWLV | Twelve Seas Invt Co Iii Unit 11/21/2030 | Financial Services | 50,000 | $498K | 0.00% | NEW | — |
| 1359 | — | Viking Acquisition Corp I Ord Cl A | — | 49,935 | $494K | 0.00% | NEW | — |
| 1360 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,200 | $494K | 0.00% | NEW | — |
| 1361 | BLD | TOPBUILD CORP | Industrials | 1,174 | $490K | 0.00% | NEW | — |
| 1362 | — | Vine Hill Cap Invt Corp. Ord Shs Cl A | — | 45,359 | $489K | 0.00% | NEW | — |
| 1363 | — | Perimeter Acquisition Corp I Warrant Exp 05/13/203 | — | 680,299 | $482K | 0.00% | NEW | — |
| 1364 | OVV | OVINTIV INC | Energy | 12,142 | $476K | 0.00% | NEW | — |
| 1365 | WTG | Wintergreen Acquisition Corp Shs | Financial Services | 46,353 | $472K | 0.00% | NEW | — |
| 1366 | WEC 4.375 06/01/29 | Wec Energy Group Inc Note 4.375Percent 6/0 | — | 400,000 | $467K | 0.00% | NEW | — |
| 1367 | BBDO CALL | CAMECO CORP | Financial Services | 5,100 | $467K | 0.00% | NEW | — |
| 1368 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 19,176 | $464K | 0.00% | NEW | — |
| 1369 | XOP | SPDR SERIES TRUST | — | 3,640 | $460K | 0.00% | NEW | — |
| 1370 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 18,127 | $459K | 0.00% | NEW | — |
| 1371 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 5,151 | $459K | 0.00% | NEW | — |
| 1372 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,700 | $457K | 0.00% | NEW | — |
| 1373 | HUT | HUT 8 CORP | Financial Services | 9,926 | $457K | 0.00% | NEW | — |
| 1374 | RRX | REGAL REXNORD CORP | Industrials | 3,237 | $454K | 0.00% | NEW | — |
| 1375 | VST CALL | Vistra Corp Com | Utilities | 2,800 | $452K | 0.00% | NEW | — |
| 1376 | — | Legato Merger Corp Iii Ord Shs | — | 41,500 | $452K | 0.00% | NEW | — |
| 1377 | — | Chenghe Acquisition Iii Co Ord Shs Cl A | — | 45,100 | $450K | 0.00% | NEW | — |
| 1378 | AAON | AAON INC | Industrials | 5,889 | $448K | 0.00% | NEW | — |
| 1379 | GME/WS | GAMESTOP CORP NEW Warrant EXP 10/30/202 | — | 146,822 | $442K | 0.00% | NEW | — |
| 1380 | VET CALL | VERMILION ENERGY INC | Energy | 52,700 | $438K | 0.00% | NEW | — |
| 1381 | — | Otg Acquisition Corp. I Ord Cl A | — | 43,702 | $437K | 0.00% | NEW | — |
| 1382 | OVV CALL | OVINTIV INC | Energy | 11,100 | $435K | 0.00% | NEW | — |
| 1383 | — PUT | Norwegian Cruise Line Hldg L Shs | — | 19,300 | $431K | 0.00% | NEW | — |
| 1384 | SNOW 0 10/01/29 | Snowflake Inc Note 10/0 | — | 274,000 | $430K | 0.00% | NEW | — |
| 1385 | ITT | ITT INC | Industrials | 2,481 | $430K | 0.00% | NEW | — |
| 1386 | — | Upwork Inc Note 0.250Percent 8/1 | — | 435,000 | $425K | 0.00% | NEW | — |
| 1387 | ITRI | ITRON INC | Technology | 4,578 | $424K | 0.00% | NEW | — |
| 1388 | TRI4EUR CALL | THOMSON REUTERS CORP | — | 3,200 | $422K | 0.00% | NEW | — |
| 1389 | — | Aa Mission Acquisition Corp Warrant Exp 08/01/203 | — | 2,459,222 | $418K | 0.00% | NEW | — |
| 1390 | — | Cornerstone Strategic Invest Com | — | 50,000 | $418K | 0.00% | NEW | — |
| 1391 | — | Ai Infrastructure Acquisi Ord Shs Cl A | — | 41,818 | $416K | 0.00% | NEW | — |
| 1392 | MIR | Mirion Technologies Inc Com Cl A | Industrials | 17,746 | $416K | 0.00% | NEW | — |
| 1393 | TAC CALL | TRANSALTA CORP | Utilities | 32,700 | $414K | 0.00% | NEW | — |
| 1394 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 33,754 | $407K | 0.00% | NEW | — |
| 1395 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 8,500 | $407K | 0.00% | NEW | — |
| 1396 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,644 | $407K | 0.00% | NEW | — |
| 1397 | NOVT | NOVANTA INC | Technology | 3,382 | $402K | 0.00% | NEW | — |
| 1398 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 6,195 | $396K | 0.00% | NEW | — |
| 1399 | — | Blue Acquisition Corp. Right 06/11/2030 | — | 1,200,153 | $389K | 0.00% | NEW | — |
| 1400 | BEP CALL | BROOKFIELD RENEWABLE PARTNER | Utilities | 14,100 | $381K | 0.00% | NEW | — |
| 1401 | GIB CALL | CGI INC | Technology | 4,100 | $379K | 0.00% | NEW | — |
| 1402 | CDE | COEUR MNG INC | Basic Materials | 21,105 | $376K | 0.00% | NEW | — |
| 1403 | VTI | VANGUARD INDEX FDS | — | 1,120 | $375K | 0.00% | NEW | — |
| 1404 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 12,500 | $374K | 0.00% | NEW | — |
| 1405 | MUX | MCEWEN MINING INC | Basic Materials | 20,000 | $371K | 0.00% | NEW | — |
| 1406 | — | Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs | — | 36,500 | $371K | 0.00% | NEW | — |
| 1407 | ZBIO PUT | Zenas Biopharma Inc Com | Healthcare | 10,000 | $363K | 0.00% | NEW | — |
| 1408 | TALK | Talkspace Inc Com | Healthcare | 100,000 | $363K | 0.00% | NEW | — |
| 1409 | — | Gores Hldgs X Inc Warrant Exp 05/02/203 | — | 384,429 | $358K | 0.00% | NEW | — |
| 1410 | GIB PUT | CGI INC | Technology | 3,800 | $351K | 0.00% | NEW | — |
| 1411 | CGNX | COGNEX CORP | Technology | 9,729 | $350K | 0.00% | NEW | — |
| 1412 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 4,000 | $349K | 0.00% | NEW | — |
| 1413 | GLIBA | Gci Liberty Inc Com Ser A | Communication Services | 9,369 | $345K | 0.00% | NEW | — |
| 1414 | DAVEW | Dave Inc Warrant Exp 01/05/202 | — | 349,135 | $342K | 0.00% | NEW | — |
| 1415 | — | Centurion Acquisition Corp Warrant Exp 05/31/203 | — | 1,068,454 | $342K | 0.00% | NEW | — |
| 1416 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 17,000 | $338K | — | NEW | — |
| 1417 | BWA | BORGWARNER INC | Consumer Cyclical | 7,488 | $337K | — | NEW | — |
| 1418 | — | Aimei Health Technology Co L Right 11/17/2028 | — | 891,729 | $334K | — | NEW | — |
| 1419 | F PUT | FORD MTR CO | Consumer Cyclical | 25,000 | $328K | — | NEW | — |
| 1420 | TME | TENCENT MUSIC ENTERTAINMENT ADR | Communication Services | 18,539 | $325K | — | NEW | — |
| 1421 | — | Agriculture & Nat Sol Acq Co Warrant Exp 10/01/202 | — | 1,003,900 | $321K | — | NEW | — |
| 1422 | EIS* | ISHARES INC | — | 2,905 | $320K | — | NEW | — |
| 1423 | — | Bold Eagle Acquisition Corp Right 10/11/2029 | — | 997,273 | $319K | — | NEW | — |
| 1424 | BKHA | Black Hawk Acquisition Corp Right 06/20/2025 | Financial Services | 238,000 | $309K | — | NEW | — |
| 1425 | OAKU | Oak Woods Acquisition Corp Cl A | — | 25,000 | $302K | — | NEW | — |
| 1426 | ACVA CALL | Acv Auctions Inc Com Cl A | Consumer Cyclical | 37,600 | $302K | — | NEW | — |
| 1427 | — | Soulpower Acquisition Corp Right 99/99/9999 | — | 1,704,153 | $298K | — | NEW | — |
| 1428 | IRDM | IRIDIUM COMMUNICATIONS INC | Communication Services | 17,024 | $296K | — | NEW | — |
| 1429 | CLS PUT | CELESTICA INC | Technology | 1,000 | $296K | — | NEW | — |
| 1430 | USAS | AMERICAS GOLD AND SILVER COR | Basic Materials | 56,924 | $292K | — | NEW | — |
| 1431 | — | Newhold Invt Corp Iii Warrant Exp 01/30/203 | — | 628,040 | $283K | — | NEW | — |
| 1432 | GCTS/WS | Gct Semiconductor Hldg Inc Warrant Exp 03/01/202 | — | 3,689,735 | $277K | — | NEW | — |
| 1433 | — | Roman Dbdr Acquisition Corp Warrant Exp 10/31/203 | — | 457,888 | $275K | — | NEW | — |
| 1434 | XLY | SELECT SECTOR SPDR TR | — | 2,295 | $274K | — | NEW | — |
| 1435 | BEP PUT | BROOKFIELD RENEWABLE PARTNER | Utilities | 10,100 | $273K | — | NEW | — |
| 1436 | ONMDW | Onemednet Corp Warrant Exp 11/07/202 | — | 2,883,578 | $271K | — | NEW | — |
| 1437 | — | Cayson Acquisition Corp Shs | — | 25,301 | $269K | — | NEW | — |
| 1438 | — | Blue Wtr Acquisition Corp. I Ord Shs Cl A | — | 26,033 | $269K | — | NEW | — |
| 1439 | ARM | ARM Holdings PLC | Technology | 2,397 | $262K | — | NEW | — |
| 1440 | — | Soulpower Acquisition Corp Usd Cl A Ord Shs | — | 25,000 | $254K | — | NEW | — |
| 1441 | PLMK | Plum Acquisition Corp Iv Shs Cl A | Financial Services | 24,098 | $252K | — | NEW | — |
| 1442 | — | Oxley Bridge Acq Ltd Usd Cl A Ord Shs | — | 25,000 | $252K | — | NEW | — |
| 1443 | TRI4EUR PUT | THOMSON REUTERS CORP | — | 1,900 | $251K | — | NEW | — |
| 1444 | FNV PUT | FRANCO NEV CORP | Basic Materials | 1,200 | $249K | — | NEW | — |
| 1445 | — | Ecarx Holdings Inc Warrant Exp 99/99/999 | — | 5,487,204 | $247K | — | NEW | — |
| 1446 | — | Pelican Acquisition Corp Shs | — | 24,200 | $246K | — | NEW | — |
| 1447 | LYG | LLOYDS BANKING GROUP PLC ADR | Financial Services | 46,095 | $244K | — | NEW | — |
| 1448 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 15,295 | $244K | — | NEW | — |
| 1449 | KBE | SPDR SERIES TRUST | — | 4,011 | $243K | — | NEW | — |
| 1450 | UL | UNILEVER PLC SPONSORED ADR | Consumer Defensive | 3,705 | $242K | — | NEW | — |
| 1451 | CRF | Cornerstone Total Return Fd Com | Financial Services | 30,000 | $240K | — | NEW | — |
| 1452 | HL | HECLA MNG CO | Basic Materials | 12,494 | $239K | — | NEW | — |
| 1453 | SOBO PUT | SOUTH BOW CORP | Energy | 8,700 | $239K | — | NEW | — |
| 1454 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3,055 | $238K | — | NEW | — |
| 1455 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,000 | $235K | — | NEW | — |
| 1456 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,004 | $234K | — | NEW | — |
| 1457 | — | Drugs Made In Amer Acq Ii Co Right 09/16/2030 | — | 1,633,000 | $229K | — | NEW | — |
| 1458 | BHVN PUT | Biohaven Ltd Com | Healthcare | 20,000 | $226K | — | NEW | — |
| 1459 | BAERW | Bridger Aerospace Grp Hldgs Warrant Exp 01/24/202 | — | 1,021,322 | $225K | — | NEW | — |
| 1460 | NTR PUT | NUTRIEN LTD | Basic Materials | 3,600 | $222K | — | NEW | — |
| 1461 | EMA PUT | EMERA INC | Utilities | 4,500 | $222K | — | NEW | — |
| 1462 | PDS PUT | PRECISION DRILLING CORP | Energy | 3,000 | $215K | — | NEW | — |
| 1463 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 4,000 | $213K | — | NEW | — |
| 1464 | AIRJW | Airjoule Technologies Corp Warrant Exp 03/15/202 | — | 248,800 | $211K | — | NEW | — |
| 1465 | COPX | GLOBAL X FDS | — | 2,910 | $209K | — | NEW | — |
| 1466 | — | Hennessy Cap Invt Corp Vii Ord Shs Cl A | — | 19,683 | $204K | — | NEW | — |
| 1467 | — | Artius Ii Acquisition Inc Right 11/27/2029 | — | 613,561 | $202K | — | NEW | — |
| 1468 | EMB | ISHARES TR | — | 2,089 | $201K | — | NEW | — |
| 1469 | ACWV | ISHARES INC | — | 1,687 | $200K | — | NEW | — |
| 1470 | RYAN | RYAN SPECIALTY GROUP HLDGS-A | Financial Services | 3,886 | $200K | — | NEW | — |
| 1471 | JOBY | JOBY AVIATION INC | Industrials | 15,000 | $198K | — | NEW | — |
| 1472 | — | Cal Redwood Acquisition Corp Right 05/15/2030 | — | 610,015 | $198K | — | NEW | — |
| 1473 | — | K&F Growth Acquisition Corp Right 08/29/2031 | — | 1,514,798 | $197K | — | NEW | — |
| 1474 | WFG CALL | WEST FRASER TIMBER CO LTD | Basic Materials | 3,200 | $196K | — | NEW | — |
| 1475 | — | Gesher Acquisition Corp. Ii Warrant Exp 10/31/203 | — | 433,900 | $195K | — | NEW | — |
| 1476 | GAU | GALIANO GOLD INC | Basic Materials | 76,778 | $195K | — | NEW | — |
| 1477 | HG | HAMILTON INSURANCE GROUP LTD CL B | Financial Services | 7,000 | $195K | — | NEW | — |
| 1478 | — | NU HOLDINGS LTD CAYMAN ISLANDS | — | 11,613 | $194K | — | NEW | — |
| 1479 | — | Rithm Acquisition Corp Warrant Exp 99/99/999 | — | 281,548 | $193K | — | NEW | — |
| 1480 | — | Lightwave Acquisition Corp Warrant Exp 06/06/203 | — | 704,431 | $190K | — | NEW | — |
| 1481 | SAP | SAP SE SPONSORED ADR | Technology | 779 | $189K | — | NEW | — |
| 1482 | — | Drugs Made In Amer Acqutn Co Right 10/15/2029 | — | 1,003,000 | $188K | — | NEW | — |
| 1483 | ELVA | ELECTROVAYA INC | Industrials | 23,600 | $186K | — | NEW | — |
| 1484 | RELX | RELX PLC - SPONSORED ADR | Communication Services | 4,568 | $184K | — | NEW | — |
| 1485 | BITO | PROSHARES BITCOIN STRATEGY ETF | — | 15,000 | $182K | — | NEW | — |
| 1486 | — | Mountain Lake Acquisition Co Right 11/15/2028 | — | 756,800 | $182K | — | NEW | — |
| 1487 | — | Legato Merger Corp Iii Warrant Exp 05/08/203 | — | 440,000 | $180K | — | NEW | — |
| 1488 | — | COHEN CIRCLE ACQUISIT CORP I Warrant EXP 07/01/203 | — | 256,507 | $180K | — | NEW | — |
| 1489 | — | Axiom Intelligence Ac Corp 1 Right 06/10/2030 | — | 852,154 | $179K | — | NEW | — |
| 1490 | BRR | Procap Finl Inc Com Shs | Financial Services | 50,000 | $176K | — | NEW | — |
| 1491 | — | Graf Global Corp Warrant Exp 05/31/203 | — | 378,583 | $171K | — | NEW | — |
| 1492 | — | Cslm Digita Asset Acq Corp I Warrant Exp 08/28/203 | — | 482,000 | $169K | — | NEW | — |
| 1493 | GBX 2.875 04/15/28 | Greenbrier Cos Inc Note 2.875Percent 4/1 | — | 156,000 | $168K | — | NEW | — |
| 1494 | TBBB | BBB FOODS INC CL A | Consumer Defensive | 5,000 | $167K | — | NEW | — |
| 1495 | — | Fifth Era Acquisition Corp I Right 02/21/2030 | — | 417,134 | $167K | — | NEW | — |
| 1496 | — | Esgl Hldgs Ltd Warrant Exp 10/19/202 | — | 1,667,564 | $167K | — | NEW | — |
| 1497 | KOPN | Kopin Corp Com | Technology | 70,534 | $165K | — | NEW | — |
| 1498 | — | Sizzle Acquisition Corp. Ii Right 04/02/2030 | — | 1,019,900 | $163K | — | NEW | — |
| 1499 | — | Tavia Acquisition Corp Right 11/26/2029 | — | 702,578 | $162K | — | NEW | — |
| 1500 | MKSI 1.25 06/01/30 | Mks Inc. Note 1.250Percent 6/0 | — | 126,000 | $161K | — | NEW | — |
| 1501 | — | Texas Ventures Acquisition I Warrant Exp 04/23/203 | — | 178,354 | $161K | — | NEW | — |
| 1502 | QIPT | QUIPT HOME MEDICAL CORP | — | 45,316 | $160K | — | NEW | — |
| 1503 | NTES | NETEASE INC ADR | Technology | 1,160 | $159K | — | NEW | — |
| 1504 | — | Cohen Circle Acquisit Corp I Unit 07/01/2030 | — | 15,200 | $159K | — | NEW | — |
| 1505 | — | Keen Vision Acquisition Corp Warrant Exp 03/15/202 | — | 3,101,036 | $158K | — | NEW | — |
| 1506 | IMSR | Terrestrial Energy Inc Com Shs | Energy | 25,000 | $153K | — | NEW | — |
| 1507 | — | Inflection Point Acqu Corp V Right 99/99/9999 | — | 190,000 | $152K | — | NEW | — |
| 1508 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,000 | $149K | — | NEW | — |
| 1509 | — | Eqv Ventures Ac Corp. Ii Ord Shs Cl A | — | 14,789 | $148K | — | NEW | — |
| 1510 | — | Eqv Ventures Acquisition Cor Warrant Exp 07/01/203 | — | 307,871 | $148K | — | NEW | — |
| 1511 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 1,950 | $147K | — | NEW | — |
| 1512 | — | Quantumsphere Acquisition Co Right 08/06/2030 | — | 695,137 | $146K | — | NEW | — |
| 1513 | HLLY/WS | Holley Inc Warrant Exp 11/30/202 | — | 992,367 | $145K | — | NEW | — |
| 1514 | — | Inflection Point Acqu Corp V Ord Shs Cl A | — | 13,918 | $143K | — | NEW | — |
| 1515 | JENA | Jena Acquisition Corp Ii Right 03/31/2030 | Financial Services | 722,391 | $142K | — | NEW | — |
| 1516 | SONY | SONY CORPORATION-SPONSORED ADR | Technology | 5,406 | $138K | — | NEW | — |
| 1517 | — | Egh Acquisition Corp. Right 99/99/9999 | — | 549,550 | $137K | — | NEW | — |
| 1518 | — | Indigo Acquisition Corp Right 04/02/2027 | — | 861,679 | $137K | — | NEW | — |
| 1519 | — | Sim Acquisition Corp. I Warrant Exp 06/01/203 | — | 629,300 | $135K | — | NEW | — |
| 1520 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 3,500 | $135K | — | NEW | — |
| 1521 | AD | Array Digital Infrastructure Com | Communication Services | 2,500 | $134K | — | NEW | — |
| 1522 | SLDPW | Solid Power Inc Warrant Exp 12/08/202 | — | 189,000 | $134K | — | NEW | — |
| 1523 | OTEX CALL | OPEN TEXT CORP | Technology | 4,100 | $134K | — | NEW | — |
| 1524 | LNC | LINCOLN NATIONAL CORP | Financial Services | 3,000 | $133K | — | NEW | — |
| 1525 | IEUR | ISHARES TR | — | 1,838 | $130K | — | NEW | — |
| 1526 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 14,144 | $130K | — | NEW | — |
| 1527 | — | Range Cap Acquisition Corp I Cl A Ord Shs | — | 12,986 | $130K | — | NEW | — |
| 1528 | — | Gp-Act Iii Acquisition Corp Warrant Exp 05/13/202 | — | 475,968 | $129K | — | NEW | — |
| 1529 | — | Columbus Acquisition Corp Right 09/30/2025 | — | 378,255 | $127K | — | NEW | — |
| 1530 | NOA | NORTH AMER CONSTRUCTION GROUP LTD | Energy | 8,723 | $126K | — | NEW | — |
| 1531 | WST CALL | West Pharmaceutical Svsc Inc Com | Healthcare | 500 | $125K | — | NEW | — |
| 1532 | WST PUT | West Pharmaceutical Svsc Inc Com | Healthcare | 500 | $125K | — | NEW | — |
| 1533 | VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | — | 571 | $125K | — | NEW | — |
| 1534 | — | Oyster Enterprises Ii Acquis Right 05/22/2030 | — | 623,500 | $125K | — | NEW | — |
| 1535 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 700 | $123K | — | NEW | — |
| 1536 | XGN | EXAGEN INC | Healthcare | 20,029 | $122K | — | NEW | — |
| 1537 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 72,313 | $122K | — | NEW | — |
| 1538 | — | Otg Acquisition Corp. I Warrant Exp 09/05/203 | — | 370,000 | $118K | — | NEW | — |
| 1539 | NPWR/WS | Net Power Inc Warrant Exp 06/08/202 | — | 232,951 | $116K | — | NEW | — |
| 1540 | ALTI | Alti Global Inc Cl A | Financial Services | 25,000 | $116K | — | NEW | — |
| 1541 | — | Aldel Finl Ii Inc Warrant Exp 09/26/203 | — | 210,686 | $116K | — | NEW | — |
| 1542 | RVMDW | Revolution Medicines Inc Warrant Exp 12/17/202 | — | 121,862 | $115K | — | NEW | — |
| 1543 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,000 | $114K | — | NEW | — |
| 1544 | — | Lakeshore Acquisition Iii Co Right 08/01/2026 | — | 449,562 | $113K | — | NEW | — |
| 1545 | — | Fact Ii Acquisition Corp Warrant Exp 11/26/203 | — | 316,150 | $111K | — | NEW | — |
| 1546 | — | Spark I Acquisition Corp Warrant Exp 10/01/203 | — | 350,800 | $111K | — | NEW | — |
| 1547 | SGRY | Surgery Partners Inc Com | Healthcare | 7,100 | $110K | — | NEW | — |
| 1548 | SGRY PUT | Surgery Partners Inc Com | Healthcare | 7,100 | $110K | — | NEW | — |
| 1549 | FSHP | Flag Ship Acquisition Corp Right 03/31/2026 | Financial Services | 499,500 | $109K | — | NEW | — |
| 1550 | — | Chenghe Acquisition Ii Co Warrant Exp 05/30/203 | — | 475,436 | $109K | — | NEW | — |
| 1551 | — | Thayer Ventures Acq Corp Ii Right 05/15/2030 | — | 520,196 | $109K | — | NEW | — |
| 1552 | — | D. Boral Arc Acq I Corp. Warrant Exp 07/23/203 | — | 300,000 | $109K | — | NEW | — |
| 1553 | FLDDW | Fold Hldgs Inc Warrant Exp 02/14/203 | — | 709,902 | $108K | — | NEW | — |
| 1554 | — | Rising Dragon Acquisition Co Right 11/15/2028 | — | 446,281 | $107K | — | NEW | — |
| 1555 | — | Gigcapital8 Corp Right 09/30/2030 | — | 344,910 | $107K | — | NEW | — |
| 1556 | CLSK | CLEANSPARK INC | Technology | 10,479 | $106K | — | NEW | — |
| 1557 | OAKUR | Oak Woods Acquisition Corp Right 03/23/2028 | — | 417,081 | $104K | — | NEW | — |
| 1558 | TE/WS | T1 Energy Inc Warrant Exp 07/09/202 | — | 89,100 | $104K | — | NEW | — |
| 1559 | IGF | ISHARES TR | — | 1,660 | $102K | — | NEW | — |
| 1560 | TAC PUT | TRANSALTA CORP | Utilities | 8,000 | $101K | — | NEW | — |
| 1561 | BBUC | BROOKFIELD BUSINESS-CL A | Financial Services | 2,836 | $101K | — | NEW | — |
| 1562 | — | Horizon Space Acquisition Ii Right 03/30/2026 | — | 792,719 | $101K | — | NEW | — |
| 1563 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 600 | $96K | — | NEW | — |
| 1564 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 600 | $96K | — | NEW | — |
| 1565 | — | Cayson Acquisition Corp Right 99/99/9999 | — | 422,053 | $96K | — | NEW | — |
| 1566 | — | Moneyhero Limited Warrant Exp 09/13/202 | — | 2,233,500 | $96K | — | NEW | — |
| 1567 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 20,000 | $96K | — | NEW | — |
| 1568 | OBE | OBSIDIAN ENERGY LTD | Energy | 15,597 | $96K | — | NEW | — |
| 1569 | — | Range Cap Acquisition Corp I Warrant Exp 09/29/203 | — | 297,376 | $95K | — | NEW | — |
| 1570 | STN PUT | STANTEC INC | Industrials | 1,000 | $94K | — | NEW | — |
| 1571 | ATEX | Anterix Inc Com | Communication Services | 4,300 | $94K | — | NEW | — |
| 1572 | — | Stellar V Cap Corp Warrant Exp 10/15/202 | — | 283,325 | $93K | — | NEW | — |
| 1573 | FCOR | FIDELITY CORPORATE BOND ETF | — | 1,944 | $93K | — | NEW | — |
| 1574 | QSEA | Quartzsea Acquisition Corp Right 02/18/2030 | Financial Services | 460,782 | $92K | — | NEW | — |
| 1575 | — | Andretti Acquisition Corp Ii Warrant Exp 06/01/203 | — | 317,575 | $92K | — | NEW | — |
| 1576 | SATLW | Satellogic Inc Warrant Exp 01/25/202 | — | 359,000 | $92K | — | NEW | — |
| 1577 | ENPH | ENPHASE ENERGY INC | Energy | 2,841 | $91K | — | NEW | — |
| 1578 | — | Copley Acquisition Corp Warrant Exp 99/99/999 | — | 349,646 | $90K | — | NEW | — |
| 1579 | OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | — | 5,013 | $90K | — | NEW | — |
| 1580 | CP PUT | CANADIAN PACIFIC KANSAS CITY | Industrials | 1,200 | $88K | — | NEW | — |
| 1581 | JSPRW | Jasper Therapeutics Inc Warrant Exp 09/24/202 | — | 2,206,610 | $88K | — | NEW | — |
| 1582 | — | Wintergreen Acquisition Corp Right 99/99/9999 | — | 586,200 | $88K | — | NEW | — |
| 1583 | — | Newbury Str Ii Acquisition C Warrant Exp 06/01/203 | — | 349,785 | $88K | — | NEW | — |
| 1584 | — | Ai Infrastructure Acquisi Right 99/99/9999 | — | 336,417 | $87K | — | NEW | — |
| 1585 | TACH | Titan Acquisition Corp Cl A | Financial Services | 8,500 | $87K | — | NEW | — |
| 1586 | SNY | SANOFI SPON ADR | Healthcare | 1,790 | $87K | — | NEW | — |
| 1587 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 140,013 | $86K | — | NEW | — |
| 1588 | PYXS | Pyxis Oncology Inc Common Stock | Healthcare | 75,000 | $86K | — | NEW | — |
| 1589 | — | Siddhi Acquisition Corp Right 09/15/2029 | — | 340,000 | $85K | — | NEW | — |
| 1590 | — | Spark I Acquisition Corp Ord Shs | — | 7,219 | $83K | — | NEW | — |
| 1591 | — | Silver Pegasus Acquisition C Right 06/26/2030 | — | 338,667 | $81K | — | NEW | — |
| 1592 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 15,000 | $81K | — | NEW | — |
| 1593 | RR | Richtech Robotics Inc Cl B | Industrials | 25,000 | $81K | — | NEW | — |
| 1594 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 6,000 | $81K | — | NEW | — |
| 1595 | FIVN | FIVE9 INC | Technology | 4,000 | $80K | — | NEW | — |
| 1596 | — | Harvard Ave Acquisition Corp Usd Cl A Ord Shs | — | 8,051 | $80K | — | NEW | — |
| 1597 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,462 | $80K | — | NEW | — |
| 1598 | CGCT | Cartesian Growth Corp Iii Warrant Exp 05/02/203 | Financial Services | 100,000 | $79K | — | NEW | — |
| 1599 | — | Wen Acquisition Corp Warrant Exp 99/99/999 | — | 254,427 | $79K | — | NEW | — |
| 1600 | — | 1Rt Acquisition Corp. Usd Cl A Ord Shs | — | 7,600 | $78K | — | NEW | — |
| 1601 | — | Vine Hill Cap Invt Corp. Warrant Exp 07/01/203 | — | 42,109 | $76K | — | NEW | — |
| 1602 | — | Tavia Acquisition Corp Unit 99/99/9999 | — | 7,162 | $75K | — | NEW | — |
| 1603 | ASST CALL | Strive Inc Cl A Com | Communication Services | 86,900 | $75K | — | NEW | — |
| 1604 | FLNG | FLEX LNG LTD | Energy | 3,000 | $75K | — | NEW | — |
| 1605 | IPOD | Dune Acquisition Corp Ii Warrant Exp 04/04/203 | Financial Services | 249,600 | $75K | — | NEW | — |
| 1606 | — | Plum Acquisition Corp Iv Warrant Exp 08/19/202 | — | 274,700 | $74K | — | NEW | — |
| 1607 | — | Eqv Ventures Ac Corp. Ii Warrant Exp 06/30/203 | — | 212,421 | $74K | — | NEW | — |
| 1608 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 604 | $74K | — | NEW | — |
| 1609 | — | Real Asset Acquisition Corp Warrant Exp 04/24/203 | — | 171,859 | $74K | — | NEW | — |
| 1610 | — | Inflection Point Acquisition Right 11/04/2026 | — | 100,240 | $74K | — | NEW | — |
| 1611 | SHAK | Shake Shack Inc Cl A | Consumer Cyclical | 902 | $73K | — | NEW | — |
| 1612 | — | Procap Acquisition Corp Warrant Exp 05/16/203 | — | 197,258 | $73K | — | NEW | — |
| 1613 | — | Range Cap Acquisition Corp Right 99/99/9999 | — | 159,978 | $72K | — | NEW | — |
| 1614 | PDS CALL | PRECISION DRILLING CORP | Energy | 1,000 | $72K | — | NEW | — |
| 1615 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 22,100 | $71K | — | NEW | — |
| 1616 | JNK | SPDR SERIES TRUST | — | 729 | $71K | — | NEW | — |
| 1617 | OR PUT | OR ROYALTIES INC. | Basic Materials | 2,000 | $71K | — | NEW | — |
| 1618 | — | Future Vision Ii Acquisition Right 06/29/2029 | — | 544,146 | $71K | — | NEW | — |
| 1619 | — | Tailwind 2.0 Acquisition Cor Right 11/07/2030 | — | 428,865 | $70K | — | NEW | — |
| 1620 | GBDC | GOLUB CAP BDC INC | Financial Services | 5,128 | $70K | — | NEW | — |
| 1621 | — | Best Spac I Acquisition Corp Usd Cl A Ord Shs | — | 6,900 | $70K | — | NEW | — |
| 1622 | TTEK | Tetra Tech Inc New Com | Industrials | 2,063 | $69K | — | NEW | — |
| 1623 | AQN PUT | ALGONQUIN PWR UTILS CORP | Utilities | 11,200 | $69K | — | NEW | — |
| 1624 | — | Yhn Acquisition I Ltd Right 08/15/2029 | — | 437,170 | $67K | — | NEW | — |
| 1625 | — | Talon Cap Corp Warrant Exp 08/27/203 | — | 113,000 | $67K | — | NEW | — |
| 1626 | — | Solarius Capital Acqu Corp Warrant Exp 07/10/203 | — | 236,818 | $66K | — | NEW | — |
| 1627 | — | Helport Ai Ltd Warrant Exp 03/31/202 | — | 413,937 | $66K | — | NEW | — |
| 1628 | SSRM PUT | SSR MINING IN | Basic Materials | 3,000 | $66K | — | NEW | — |
| 1629 | — | Kyivstar Group Ltd Warrant Exp 08/14/203 | — | 18,491 | $65K | — | NEW | — |
| 1630 | — | Blue Wtr Acquisition Corp. I Warrant Exp 05/23/203 | — | 119,600 | $63K | — | NEW | — |
| 1631 | QBTS | D-WAVE QUANTUM INC | Technology | 2,417 | $63K | — | NEW | — |
| 1632 | — | Perfect Corp Warrant Exp 99/99/999 | — | 3,160,000 | $63K | — | NEW | — |
| 1633 | OPLN | OPENLANE INC | Consumer Cyclical | 2,128 | $63K | — | NEW | — |
| 1634 | — | A Paradise Acquisition Corp Right 07/29/2025 | — | 248,307 | $62K | — | NEW | — |
| 1635 | OTEX PUT | OPEN TEXT CORP | Technology | 1,900 | $62K | — | NEW | — |
| 1636 | TALKW | Talkspace Inc Warrant Exp 06/21/202 | — | 4,120,958 | $62K | — | NEW | — |
| 1637 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 23,940 | $61K | — | NEW | — |
| 1638 | CAE CALL | CAE INC | Industrials | 2,000 | $61K | — | NEW | — |
| 1639 | — | A Spac Iii Acquisition Corp Right 01/02/2026 | — | 315,000 | $60K | — | NEW | — |
| 1640 | BOX | BOX INC | Technology | 2,001 | $60K | — | NEW | — |
| 1641 | — | Btc Dev Corp Warrant Exp 09/11/203 | — | 87,879 | $60K | — | NEW | — |
| 1642 | — | Translational Dev Acquisitio Warrant Exp 12/18/202 | — | 192,393 | $60K | — | NEW | — |
| 1643 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,230 | $60K | — | NEW | — |
| 1644 | EVLVW | Evolv Technologies Hldngs In Warrant Exp 07/16/202 | — | 219,707 | $59K | — | NEW | — |
| 1645 | CLS CALL | CELESTICA INC | Technology | 200 | $59K | — | NEW | — |
| 1646 | BHP | BHP GROUP LTD - SPONSORED ADR | Basic Materials | 970 | $59K | — | NEW | — |
| 1647 | SOXL | DIREXION SHS ETF TR | — | 1,349 | $59K | — | NEW | — |
| 1648 | — | Republic Digital Acquisition Warrant Exp 05/01/203 | — | 100,966 | $59K | — | NEW | — |
| 1649 | ESHAR | Esh Acquisition Corp Right 06/13/2028 | — | 232,392 | $58K | — | NEW | — |
| 1650 | QXO | QXO INC | Industrials | 3,000 | $58K | — | NEW | — |
| 1651 | — | New Providence Acquisition C Unit 99/99/9999 | — | 5,519 | $58K | — | NEW | — |
| 1652 | DTSQ | Dt Cloud Star Acquisition Co Right 07/09/2029 | Financial Services | 409,259 | $57K | — | NEW | — |
| 1653 | — | Hennessy Cap Invt Corp Vii Right 01/17/2030 | — | 200,000 | $56K | — | NEW | — |
| 1654 | VUG | VANGUARD INDEX FDS | — | 114 | $55K | — | NEW | — |
| 1655 | IDV* | ISHARES INTL SELECT DIVIDEND ETF | — | 1,403 | $55K | — | NEW | — |
| 1656 | — | Nmp Acquisition Corp Right 06/27/2030 | — | 270,200 | $54K | — | NEW | — |
| 1657 | NOEMW | Co2 Energy Transition Corp Warrant Exp 08/17/202 | — | 321,155 | $54K | — | NEW | — |
| 1658 | — | PYROPHYTE ACQUISITION CORP. Warrant EXP 07/30/203 | — | 133,238 | $53K | — | NEW | — |
| 1659 | MDAIW | Spectral Ai Inc Warrant Exp 99/99/999 | — | 117,931 | $53K | — | NEW | — |
| 1660 | — | Texas Ventures Acquisition I Usd Cl A Ord Shs | — | 4,982 | $53K | — | NEW | — |
| 1661 | IOO | ISHARES GLOBAL 100 ETF | — | 420 | $53K | — | NEW | — |
| 1662 | BAYAR | Bayview Acquisition Corp Right 99/99/9999 | — | 265,162 | $53K | — | NEW | — |
| 1663 | BAM PUT | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 1,000 | $52K | — | NEW | — |
| 1664 | MDLN | MEDLINE INC CL A | Healthcare | 1,242 | $52K | — | NEW | — |
| 1665 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 375 | $52K | — | NEW | — |
| 1666 | — | Lightwave Acquisition Corp Unit 06/06/2030 | — | 5,000 | $51K | — | NEW | — |
| 1667 | FTRE | Fortrea Hldgs Inc Common Stock | Healthcare | 2,953 | $51K | — | NEW | — |
| 1668 | DEFT | DEFI TECHNOLOGIES INC | Financial Services | 66,459 | $51K | — | NEW | — |
| 1669 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 254 | $51K | — | NEW | — |
| 1670 | — | Mckinley Acquisition Corp Right 07/25/2030 | — | 390,049 | $51K | — | NEW | — |
| 1671 | OPENW | Opendoor Technologies Inc Warrant Exp 11/20/202 | — | 55,999 | $50K | — | NEW | — |
| 1672 | CHAR | Charlton Aria Acquisition Co Right 12/31/2026 | Financial Services | 264,627 | $50K | — | NEW | — |
| 1673 | JACS | Jackson Acquisition Co Ii Right 99/99/9999 | Financial Services | 200,100 | $50K | — | NEW | — |
| 1674 | NAK | NORTHERN DYNASTY MINERALS LTD | Basic Materials | 25,000 | $49K | — | NEW | — |
| 1675 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 13,214 | $48K | — | NEW | — |
| 1676 | ITRG | INTEGRA RES CORP | Basic Materials | 11,983 | $48K | — | NEW | — |
| 1677 | — | Kochav Defense Acqui Co Right 05/21/2030 | — | 200,068 | $48K | — | NEW | — |
| 1678 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 1,000 | $48K | — | NEW | — |
| 1679 | — | Launch Two Acquisition Corp. Warrant Exp 10/09/202 | — | 150,000 | $47K | — | NEW | — |
| 1680 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,800 | $47K | — | NEW | — |
| 1681 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,800 | $47K | — | NEW | — |
| 1682 | — | Uy Scuti Acquisition Corp. Right 03/03/2030 | — | 171,236 | $46K | — | NEW | — |
| 1683 | EUFN | ISHARES TR | — | 1,221 | $45K | — | NEW | — |
| 1684 | — | Evolution Global Acquisition Warrant Exp 10/22/203 | — | 101,815 | $45K | — | NEW | — |
| 1685 | — | Melar Acquisition Corp. I Warrant Exp 06/01/203 | — | 318,056 | $45K | — | NEW | — |
| 1686 | — | Hcm Iii Acquisition Corp Warrant Exp 07/23/203 | — | 88,733 | $44K | — | NEW | — |
| 1687 | HLN | HALEON PLC ADR | Healthcare | 4,347 | $44K | — | NEW | — |
| 1688 | — | M3Brigade Acquisition V Corp Warrant Exp 99/99/999 | — | 50,000 | $44K | — | NEW | — |
| 1689 | PSQH/WS | Psq Holdings Inc Warrant Exp 07/19/202 | — | 457,855 | $43K | — | NEW | — |
| 1690 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 3,000 | $43K | — | NEW | — |
| 1691 | NGG | NATIONAL GRID PLC SPONSORED ADR | Utilities | 550 | $43K | — | NEW | — |
| 1692 | EWC | ISHARES INC | — | 786 | $42K | — | NEW | — |
| 1693 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 4,300 | $42K | — | NEW | — |
| 1694 | — | Harvard Ave Acquisition Corp Right 03/30/2026 | — | 375,000 | $41K | — | NEW | — |
| 1695 | LOTWW | Lotus Technology Inc Warrant Exp 02/22/202 | — | 750,000 | $41K | — | NEW | — |
| 1696 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 10,060 | $41K | — | NEW | — |
| 1697 | RBA CALL | RB GLOBAL INC | Industrials | 400 | $41K | — | NEW | — |
| 1698 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 10,000 | $41K | — | NEW | — |
| 1699 | — | SPROUTS FMRS MKT INC | — | 513 | $41K | — | NEW | — |
| 1700 | SBCWW | Sbc Med Group Hldgs Inc Warrant Exp 09/17/202 | — | 196,751 | $40K | — | NEW | — |
| 1701 | AQN CALL | ALGONQUIN PWR UTILS CORP | Utilities | 6,300 | $39K | — | NEW | — |
| 1702 | — | Evolution Global Acquisition Usd Cl A Ord Shs | — | 3,889 | $38K | — | NEW | — |
| 1703 | GDXJ | VANECK ETF TRUST | — | 331 | $38K | — | NEW | — |
| 1704 | GLDG | GOLDMINING INC | Basic Materials | 30,066 | $38K | — | NEW | — |
| 1705 | APXT | Apex Treas Corp Warrant Exp 10/07/203 | Financial Services | 135,200 | $38K | — | NEW | — |
| 1706 | FSHP | Flag Ship Acquisition Corp Ord Shs | Financial Services | 3,480 | $37K | — | NEW | — |
| 1707 | — | Berto Acquisition Corp Warrant Exp 05/01/203 | — | 100,000 | $37K | — | NEW | — |
| 1708 | — | Eureka Acquisition Corp Shs Cl A | — | 3,327 | $36K | — | NEW | — |
| 1709 | — | Lionheart Holdings Warrant Exp 06/07/203 | — | 212,982 | $36K | — | NEW | — |
| 1710 | USIG | ISHARES TR | — | 699 | $36K | — | NEW | — |
| 1711 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,107 | $36K | — | NEW | — |
| 1712 | — | Spring Vy Acquisition Corp I Warrant Exp 09/04/203 | — | 58,033 | $36K | — | NEW | — |
| 1713 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 782 | $36K | — | NEW | — |
| 1714 | V32S | DIREXION SHS ETF TR | — | 11,743 | $36K | — | NEW | — |
| 1715 | OR CALL | OR ROYALTIES INC. | Basic Materials | 1,000 | $35K | — | NEW | — |
| 1716 | — | Dynamix Corp Iii Warrant Exp 10/10/203 | — | 98,800 | $35K | — | NEW | — |
| 1717 | — | Oaktree Acquisition Corp Iii Warrant Exp 09/01/203 | — | 49,042 | $35K | — | NEW | — |
| 1718 | BTG CALL | B2Gold Corp Com | Basic Materials | 6,700 | $34K | — | NEW | — |
| 1719 | ANNAW | Aleanna Inc Warrant Exp 12/13/202 | — | 237,941 | $34K | — | NEW | — |
| 1720 | — | Aa Mission Acquisition Corp Warrant Exp 07/23/203 | — | 152,000 | $33K | — | NEW | — |
| 1721 | — | Galata Acquisition Corp Ii Warrant Exp 09/12/203 | — | 82,982 | $33K | — | NEW | — |
| 1722 | — | Eureka Acquisition Corp Right 07/03/2026 | — | 85,300 | $32K | — | NEW | — |
| 1723 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 400 | $32K | — | NEW | — |
| 1724 | — | Voyager Acquisition Corp Warrant Exp 05/16/203 | — | 155,875 | $32K | — | NEW | — |
| 1725 | IBACR | Ib Acquisition Corp Right 03/28/2026 | — | 408,257 | $32K | — | NEW | — |
| 1726 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 3,200 | $31K | — | NEW | — |
| 1727 | SLND/WS | Southland Hldgs Inc Warrant Exp 02/14/202 | — | 355,623 | $31K | — | NEW | — |
| 1728 | — | New Providence Acquisition C Warrant Exp 04/24/203 | — | 59,500 | $30K | — | NEW | — |
| 1729 | BP | BP PLC SPONSORED ADR | Energy | 863 | $30K | — | NEW | — |
| 1730 | MSTY | YIELDMAX MSTR OPTION INCM STRAT ETF | — | 1,000 | $30K | — | NEW | — |
| 1731 | SES/WS | Ses Ai Corporation Warrant Exp 12/10/202 | — | 189,768 | $30K | — | NEW | — |
| 1732 | — | Launch One Acquisition Corp Warrant Exp 06/01/203 | — | 116,585 | $29K | — | NEW | — |
| 1733 | VNME | Vendome Acquisition Corp I Warrant Exp 02/18/202 | Financial Services | 115,256 | $29K | — | NEW | — |
| 1734 | BTE PUT | BAYTEX ENERGY CORP | Energy | 8,900 | $29K | — | NEW | — |
| 1735 | NOEMR | Co2 Energy Transition Corp Right 10/15/2028 | — | 129,866 | $29K | — | NEW | — |
| 1736 | GOVT | ISHARES TR | — | 1,246 | $29K | — | NEW | — |
| 1737 | CXAIW | Cxapp Inc Warrant Exp 99/99/999 | — | 949,175 | $28K | — | NEW | — |
| 1738 | — | Crown Resv Acquisition Corp Warrant Exp 10/06/203 | — | 334,100 | $28K | — | NEW | — |
| 1739 | BB CALL | BLACKBERRY LTD | Technology | 7,500 | $28K | — | NEW | — |
| 1740 | — | Roadzen Inc Warrant Exp 11/30/202 | — | 100,000 | $27K | — | NEW | — |
| 1741 | MOBX | Mobix Labs Inc Com Cl A | Technology | 101,860 | $27K | — | NEW | — |
| 1742 | HITI | HIGH TIDE INC | Healthcare | 10,000 | $27K | — | NEW | — |
| 1743 | ADGM | Adagio Med Hldgs Inc Com | Healthcare | 25,000 | $26K | — | NEW | — |
| 1744 | — | Pioneer Acquisition I Corp Warrant Exp 06/16/203 | — | 100,000 | $26K | — | NEW | — |
| 1745 | OWL | Blue Owl Capital Inc Com Cl A | Financial Services | 1,733 | $26K | — | NEW | — |
| 1746 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 155 | $26K | — | NEW | — |
| 1747 | SEATW | Vivid Seats Inc Warrant Exp 10/18/202 | — | 484,391 | $26K | — | NEW | — |
| 1748 | OSRHW | Osr Hldgs Inc Warrant Exp 02/09/202 | — | 489,272 | $25K | — | NEW | — |
| 1749 | ALM | ALMONTY INDS INC | Basic Materials | 2,806 | $25K | — | NEW | — |
| 1750 | — | Digital Asset Acquisition Co Warrant Exp 04/01/203 | — | 61,500 | $25K | — | NEW | — |
| 1751 | SPWRW | Sunpower Inc Warrant Exp 07/31/202 | — | 102,468 | $25K | — | NEW | — |
| 1752 | — | Bitfufu Inc Warrant Exp 03/01/202 | — | 122,309 | $24K | — | NEW | — |
| 1753 | GENVR | Gen Digital Inc Right 99/99/9999 | — | 5,300 | $24K | — | NEW | — |
| 1754 | — | Titan Acquisition Corp Warrant Exp 05/16/203 | — | 76,000 | $24K | — | NEW | — |
| 1755 | ALURW | Allurion Technologies Inc Warrant Exp 08/01/203 | — | 1,588,731 | $24K | — | NEW | — |
| 1756 | RILY | B. Riley Financial Inc Com | Financial Services | 5,000 | $23K | — | NEW | — |
| 1757 | TRX | TRX GOLD CORPORATION | Basic Materials | 25,006 | $23K | — | NEW | — |
| 1758 | — | Aeries Technology Inc Warrant Exp 11/06/202 | — | 619,915 | $23K | — | NEW | — |
| 1759 | — | Championsgate Acquisition Co Right 05/14/2030 | — | 123,854 | $23K | — | NEW | — |
| 1760 | TOIIW | The Oncology Institute Inc Warrant Exp 99/99/999 | — | 187,474 | $22K | — | NEW | — |
| 1761 | QQQM | INVESCO EXCH TRADED FD TR II | — | 89 | $22K | — | NEW | — |
| 1762 | QETAR | Quetta Acquisition Corp Right 99/99/9999 | — | 10,784 | $22K | — | NEW | — |
| 1763 | — | Archimedes Tech Spac Partner Warrant Exp 10/15/202 | — | 39,269 | $22K | — | NEW | — |
| 1764 | UCFIW | Cn Healthy Food Tech Group C Warrant Exp 09/30/203 | — | 234,554 | $21K | — | NEW | — |
| 1765 | TSSI | TSS INC | Technology | 3,000 | $21K | — | NEW | — |
| 1766 | — | Rf Acquisition Corp Ii Right 05/01/2026 | — | 174,600 | $21K | — | NEW | — |
| 1767 | COCHW | Envoy Medical Inc Warrant Exp 09/29/202 | — | 534,928 | $21K | — | NEW | — |
| 1768 | — | Gibo Holdings Ltd. Warrant Exp 05/08/203 | — | 533,311 | $21K | — | NEW | — |
| 1769 | PSQH | Psq Holdings Inc Cl A | Technology | 20,000 | $21K | — | NEW | — |
| 1770 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 195 | $20K | — | NEW | — |
| 1771 | — | Alphatime Acquisition Corp Right 03/01/2028 | — | 103,228 | $20K | — | NEW | — |
| 1772 | AIRJ | Airjoule Technologies Corp Cl A | Industrials | 5,000 | $20K | — | NEW | — |
| 1773 | — | Gcl Global Hldgs Ltd Warrant Exp 02/13/203 | — | 656,024 | $20K | — | NEW | — |
| 1774 | EONR | Eon Resources Inc Com Cl A | Energy | 50,000 | $19K | — | NEW | — |
| 1775 | — | Origin Invt Corp I Warrant Exp 06/27/203 | — | 100,000 | $19K | — | NEW | — |
| 1776 | FUSEW | Fusemachines Inc Warrant Exp 10/22/203 | — | 309,218 | $19K | — | NEW | — |
| 1777 | — | Lanvin Group Holdings Limite Warrant Exp 01/14/202 | — | 1,463,070 | $19K | — | NEW | — |
| 1778 | — | Invest Green Acquisition Cor Right 11/17/2030 | — | 100,000 | $19K | — | NEW | — |
| 1779 | NG PUT | NOVAGOLD RES INC | Basic Materials | 2,000 | $19K | — | NEW | — |
| 1780 | ZEOWW | Zeo Energy Corp Warrant Exp 03/13/202 | — | 515,606 | $19K | — | NEW | — |
| 1781 | RAINW | Rain Enhancement Technologie Warrant Exp 12/31/202 | — | 74,126 | $19K | — | NEW | — |
| 1782 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 108 | $18K | — | NEW | — |
| 1783 | — | Oxley Bridge Acq Ltd Warrant Exp 06/17/203 | — | 81,224 | $18K | — | NEW | — |
| 1784 | — | Able View Global Inc Warrant Exp 08/18/202 | — | 607,455 | $18K | — | NEW | — |
| 1785 | AR | ANTERO RESOURCES CORP | Energy | 509 | $18K | — | NEW | — |
| 1786 | EEFT | Euronet Worldwide Inc Com | Technology | 227 | $17K | — | NEW | — |
| 1787 | OMER CALL | Omeros Corp Com | Healthcare | 1,000 | $17K | — | NEW | — |
| 1788 | — | Captivision Inc Usd Ord Shs | — | 50,000 | $17K | — | NEW | — |
| 1789 | DFLIW | Dragonfly Energy Holdings Co Warrant Exp 10/07/202 | — | 232,024 | $16K | — | NEW | — |
| 1790 | BTE CALL | BAYTEX ENERGY CORP | Energy | 5,000 | $16K | — | NEW | — |
| 1791 | BSLKW | Bolt Projs Hldgs Inc Warrant Exp 08/13/202 | — | 946,618 | $16K | — | NEW | — |
| 1792 | DAICW | Cid Holdco Inc Warrant Exp 12/31/202 | — | 200,000 | $16K | — | NEW | — |
| 1793 | — | Emmis Acquisition Corp. Right 09/12/2030 | — | 100,000 | $15K | — | NEW | — |
| 1794 | — | Namib Minerals Warrant Exp 06/05/203 | — | 210,000 | $15K | — | NEW | — |
| 1795 | TTI PUT | Tetra Technologies Inc Del Com | Energy | 1,600 | $15K | — | NEW | — |
| 1796 | — | K Wave Media Ltd Warrant Exp 05/14/203 | — | 487,000 | $15K | — | NEW | — |
| 1797 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 1,000 | $14K | — | NEW | — |
| 1798 | PXF | INVESCO EXCH TRADED FD TR II | — | 218 | $14K | — | NEW | — |
| 1799 | HAE CALL | Haemonetics Corp Mass Com | Healthcare | 200 | $14K | — | NEW | — |
| 1800 | HAE PUT | Haemonetics Corp Mass Com | Healthcare | 200 | $14K | — | NEW | — |
| 1801 | — | Silverbox Corp Iv Warrant Exp 08/19/202 | — | 50,000 | $14K | — | NEW | — |
| 1802 | — | Figx Cap Acquisition Corp. Warrant Exp 06/17/203 | — | 49,824 | $14K | — | NEW | — |
| 1803 | VEEAW | Veea Inc Warrant Exp 09/13/202 | — | 170,117 | $14K | — | NEW | — |
| 1804 | — | Best Spac I Acquisition Corp Right 05/27/2030 | — | 87,276 | $13K | — | NEW | — |
| 1805 | — | Blue Wtr Acquisition Corp. I Unit 05/23/2030 | — | 1,200 | $13K | — | NEW | — |
| 1806 | MANH | MANHATTAN ASSOCIATES INC | Technology | 73 | $13K | — | NEW | — |
| 1807 | — | Gdev Inc Warrant Exp 99/99/999 | — | 702,754 | $13K | — | NEW | — |
| 1808 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 42 | $13K | — | NEW | — |
| 1809 | — | Ecd Automotive Design Inc Warrant Exp 12/12/202 | — | 1,250,000 | $12K | — | NEW | — |
| 1810 | — | 1Rt Acquisition Corp. Warrant Exp 06/26/203 | — | 21,500 | $12K | — | NEW | — |
| 1811 | COLB | COLUMBIA BKG SYS INC | Financial Services | 436 | $12K | — | NEW | — |
| 1812 | LGO | LARGO INC | Basic Materials | 12,829 | $12K | — | NEW | — |
| 1813 | BHVN | Biohaven Ltd Com | Healthcare | 1,000 | $11K | — | NEW | — |
| 1814 | — | Captivision Inc Warrant Exp 11/15/202 | — | 866,521 | $11K | — | NEW | — |
| 1815 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 134 | $11K | — | NEW | — |
| 1816 | — | Oak Woods Acquisition Corp Warrant Exp 99/99/999 | — | 274,623 | $11K | — | NEW | — |
| 1817 | BNAIW | Brand Engagement Network Inc Warrant Exp 03/14/202 | — | 249,500 | $11K | — | NEW | — |
| 1818 | — | Nvni Group Limited Warrant Exp 11/01/202 | — | 163,143 | $11K | — | NEW | — |
| 1819 | SEAT | Vivid Seats Inc Com Cl A | Communication Services | 1,500 | $11K | — | NEW | — |
| 1820 | — | Churchill Capital Corp Ix Unit 99/99/9999 | — | 1,000 | $11K | — | NEW | — |
| 1821 | — | Ribbon Acquisition Corp Right 12/31/2026 | — | 47,610 | $10K | — | NEW | — |
| 1822 | — | Pantages Capital Acquisition Right 11/15/2029 | — | 50,000 | $10K | — | NEW | — |
| 1823 | POWL | POWELL INDUSTRIES INC | Industrials | 31 | $10K | — | NEW | — |
| 1824 | RIOT | RIOT PLATFORMS INC | Financial Services | 775 | $10K | — | NEW | — |
| 1825 | — | Baird Med Invt Hldgs Ltd Warrant Exp 10/01/202 | — | 160,933 | $10K | — | NEW | — |
| 1826 | PBMWW | Psyence Biomedical Ltd Warrant Exp 01/25/202 | — | 503,312 | $10K | — | NEW | — |
| 1827 | BYD | BOYD GAMING CORP | Consumer Cyclical | 112 | $10K | — | NEW | — |
| 1828 | — | Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202 | — | 44,659 | $9K | — | NEW | — |
| 1829 | MAPSW | Wm Technology Inc Warrant Exp 06/16/202 | — | 925,600 | $9K | — | NEW | — |
| 1830 | MTZ | MASTEC INC | Industrials | 42 | $9K | — | NEW | — |
| 1831 | XBPEW | Xbp Global Holdings Inc Warrant Exp 11/30/202 | — | 309,159 | $9K | — | NEW | — |
| 1832 | SLNO CALL | Soleno Therapeutics Inc Com | Healthcare | 200 | $9K | — | NEW | — |
| 1833 | MARA | MARA HOLDINGS INC | Financial Services | 934 | $8K | — | NEW | — |
| 1834 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 1,000 | $8K | — | NEW | — |
| 1835 | ASBPW | Aspire Biopharma Hldgs Inc Warrant Exp 02/14/203 | — | 516,445 | $8K | — | NEW | — |
| 1836 | — | Futurecrest Acquisition Corp Warrant Exp 09/30/203 | — | 9,532 | $8K | — | NEW | — |
| 1837 | — | Globa Terra Acquisition Cor Warrant Exp 06/17/203 | — | 64,760 | $8K | — | NEW | — |
| 1838 | SOXX | ISHARES TR | — | 27 | $8K | — | NEW | — |
| 1839 | — | Chenghe Acquisition Iii Co Warrant Exp 09/09/203 | — | 39,925 | $8K | — | NEW | — |
| 1840 | VSEEW | Vsee Health Inc Warrant Exp 99/99/999 | — | 99,300 | $8K | — | NEW | — |
| 1841 | BNZIW | Banzai International Inc Warrant Exp 12/14/202 | — | 527,857 | $8K | — | NEW | — |
| 1842 | LVWR/WS | Livewire Group Inc Warrant Exp 09/26/202 | — | 125,000 | $8K | — | NEW | — |
| 1843 | TLSIW | Trisalus Life Sciences Inc Warrant Exp 08/10/202 | — | 5,170 | $8K | — | NEW | — |
| 1844 | BKKT/WS | Bakkt Holdings Inc Warrant Exp 10/25/202 | — | 47,900 | $8K | — | NEW | — |
| 1845 | BBBY/WS | Bed Bath & Beyond Inc Warrant Exp 10/07/202 | — | 11,901 | $8K | — | NEW | — |
| 1846 | GRPN | Groupon Inc Com New | Communication Services | 439 | $8K | — | NEW | — |
| 1847 | EXI | ISHARES TR | — | 44 | $8K | — | NEW | — |
| 1848 | FG | F&G Annuities & Life Inc Common Stock | Financial Services | 245 | $8K | — | NEW | — |
| 1849 | ASTLW | Algoma Stl Group Inc Warrant Exp 10/19/202 | — | 100,000 | $8K | — | NEW | — |
| 1850 | FLYX/WS | Flyexclusive Inc Warrant Exp 99/99/999 | — | 25,802 | $7K | — | NEW | — |
| 1851 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13 | $7K | — | NEW | — |
| 1852 | USO | United Sts Oil Fd Lp Units | Financial Services | 100 | $7K | — | NEW | — |
| 1853 | — | Freightos Ltd Warrant Exp 99/99/999 | — | 45,618 | $7K | — | NEW | — |
| 1854 | KIDZW | Classover Hldgs Inc Warrant Exp 04/03/203 | — | 528,924 | $6K | — | NEW | — |
| 1855 | AUROW | Aurora Innovation Inc Warrant Exp 11/03/202 | — | 26,717 | $6K | — | NEW | — |
| 1856 | ICU | Seastar Medical Holding Corp Com New | Healthcare | 25,000 | $6K | — | NEW | — |
| 1857 | DVY | ISHARES TR | — | 42 | $6K | — | NEW | — |
| 1858 | BETRW | Better Home & Finance Holdin Warrant Exp 08/22/202 | — | 50,000 | $6K | — | NEW | — |
| 1859 | — | Drugs Made In Amer Acq Ii Co Unit 09/16/2030 | — | 544 | $5K | — | NEW | — |
| 1860 | PIIIW | P3 Health Partners Inc Warrant Exp 11/19/202 | — | 522,921 | $5K | — | NEW | — |
| 1861 | WGSWW | Genedx Holdings Corp Warrant Exp 07/22/202 | — | 106,050 | $5K | — | NEW | — |
| 1862 | CABO | Cable One Inc Com | Communication Services | 43 | $5K | — | NEW | — |
| 1863 | EONR/WS | Eon Resources Inc Warrant Exp 02/04/202 | — | 100,200 | $5K | — | NEW | — |
| 1864 | NOTEW | Fiscalnote Holdings Inc Warrant Exp 07/29/202 | — | 150,000 | $5K | — | NEW | — |
| 1865 | — | Anghami Inc Warrant Exp 02/03/202 | — | 200,069 | $5K | — | NEW | — |
| 1866 | — | Mkdwell Tech Inc Warrant Exp 07/31/202 | — | 298,460 | $4K | — | NEW | — |
| 1867 | ABPWW | Abpro Hldgs Inc Warrant Exp 11/12/202 | — | 273,798 | $4K | — | NEW | — |
| 1868 | MNTSW | Momentus Inc Warrant Exp 05/15/202 | — | 198,900 | $4K | — | NEW | — |
| 1869 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 600 | $4K | — | NEW | — |
| 1870 | BB PUT | BLACKBERRY LTD | Technology | 1,100 | $4K | — | NEW | — |
| 1871 | BENFW | Beneficient Warrant Exp 06/07/202 | — | 365,296 | $4K | — | NEW | — |
| 1872 | — | KINSALE CAP GROUP INC | — | 10 | $4K | — | NEW | — |
| 1873 | CDTTW | Cdt Equity Inc Warrant Exp 09/22/202 | — | 755,391 | $4K | — | NEW | — |
| 1874 | RMSG | Real Messenger Corp. Warrant Exp 11/19/202 | Technology | 74,900 | $4K | — | NEW | — |
| 1875 | — | Generation Essentials Group Warrant Exp 02/15/202 | — | 22,179 | $3K | — | NEW | — |
| 1876 | SPXL | DIREXION SHS ETF TR | — | 15 | $3K | — | NEW | — |
| 1877 | SCZ | ISHARES TR | — | 42 | $3K | — | NEW | — |
| 1878 | ALUR | Allurion Technologies Inc Common Stock | — | 162,000 | $3K | — | NEW | — |
| 1879 | COHR | COHERENT CORP | Technology | 18 | $3K | — | NEW | — |
| 1880 | TECL | DIREXION SHS ETF TR | — | 26 | $3K | — | NEW | — |
| 1881 | RSVRW | Reservoir Media Inc Warrant Exp 08/26/202 | — | 10,847 | $3K | — | NEW | — |
| 1882 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 67 | $3K | — | NEW | — |
| 1883 | — | Lavoro Ltd Warrant Exp 02/27/202 | — | 264,600 | $3K | — | NEW | — |
| 1884 | MSAIW | Multisensor Ai Holdings Inc Warrant Exp 12/19/202 | — | 99,962 | $3K | — | NEW | — |
| 1885 | DTM | DT MIDSTREAM INC | Energy | 23 | $3K | — | NEW | — |
| 1886 | — | Fg Nexus Inc. Com New | — | 1,000 | $3K | — | NEW | — |
| 1887 | AMODW | Alpha Modus Hldgs Inc Warrant Exp 12/13/202 | — | 50,000 | $3K | — | NEW | — |
| 1888 | CDTX | CIDARA THERAPEUTICS INC | — | 12 | $3K | — | NEW | — |
| 1889 | — | Cheche Group Inc Warrant Exp 10/01/203 | — | 126,231 | $3K | — | NEW | — |
| 1890 | BKSY/WS | Blacksky Technology Inc Warrant Exp 09/09/202 | — | 48,965 | $2K | — | NEW | — |
| 1891 | TBMCR | Trailblazer Merger Corp I Right 04/21/2028 | — | 9,900 | $2K | — | NEW | — |
| 1892 | MREO | Mereo Biopharma Group Plc Spon Ads | Healthcare | 5,500 | $2K | — | NEW | — |
| 1893 | CLSKW | Cleanspark Inc Warrant Exp 12/29/202 | — | 6,172 | $2K | — | NEW | — |
| 1894 | BKHA | Black Hawk Acquisition Corp Usd Cl A Shs | Financial Services | 201 | $2K | — | NEW | — |
| 1895 | — | Alphatime Acquisition Corp Warrant Exp 03/01/202 | — | 29,927 | $2K | — | NEW | — |
| 1896 | COIN 0.25 04/01/30 | Coinbase Global Inc Note 0.250Percent 4/0 | — | 2,000 | $2K | — | NEW | — |
| 1897 | RBC | RBC BEARINGS INC | Industrials | 4 | $2K | — | NEW | — |
| 1898 | HUMAW | Humacyte Inc Warrant Exp 08/27/202 | — | 20,418 | $2K | — | NEW | — |
| 1899 | THC | TENET HEALTHCARE CORP | Healthcare | 10 | $2K | — | NEW | — |
| 1900 | AVAV | AEROVIRONMENT INC | Industrials | 7 | $2K | — | NEW | — |
| 1901 | NNN | NNN REIT INC | Real Estate | 45 | $2K | — | NEW | — |
| 1902 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 408 | $2K | — | NEW | — |
| 1903 | — | Scage Future Warrant Exp 05/15/203 | — | 27,057 | $2K | — | NEW | — |
| 1904 | NUGT | DIREXION SHS ETF TR | — | 9 | $2K | — | NEW | — |
| 1905 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5 | $2K | — | NEW | — |
| 1906 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 110 | $2K | — | NEW | — |
| 1907 | — | RENAISSANCERE HLDGS LTD | — | 6 | $2K | — | NEW | — |
| 1908 | CROX | CROCS INC | Consumer Cyclical | 18 | $2K | — | NEW | — |
| 1909 | COKE | COCA COLA CONS INC | Consumer Defensive | 10 | $2K | — | NEW | — |
| 1910 | FN | FABRINET | Technology | 3 | $1K | — | NEW | — |
| 1911 | MSA | MSA SAFETY INC | Industrials | 9 | $1K | — | NEW | — |
| 1912 | AMZU | DIREXION SHS ETF TR | — | 42 | $1K | — | NEW | — |
| 1913 | KRC | KILROY RLTY CORP | Real Estate | 37 | $1K | — | NEW | — |
| 1914 | FOXXW | Foxx Dev Hldgs Inc Warrant Exp 09/26/202 | — | 13,111 | $1K | — | NEW | — |
| 1915 | METU | DIREXION SHS ETF TR | — | 42 | $1K | — | NEW | — |
| 1916 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15 | $1K | — | NEW | — |
| 1917 | SIL | GLOBAL X FDS | — | 16 | $1K | — | NEW | — |
| 1918 | SDSTW | Stardust Pwr Inc Warrant Exp 06/21/202 | — | 13,300 | $1K | — | NEW | — |
| 1919 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 70 | $1K | — | NEW | — |
| 1920 | CUZ | COUSINS PPTYS INC | Real Estate | 50 | $1K | — | NEW | — |
| 1921 | QYLD | GLOBAL X FDS | — | 71 | $1K | — | NEW | — |
| 1922 | LIMNW | Liminatus Pharma Inc. Warrant Exp 04/30/203 | — | 35,100 | $1K | — | NEW | — |
| 1923 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1 | $1K | — | NEW | — |
| 1924 | MUSA | MURPHY USA INC | Consumer Cyclical | 3 | $1K | — | NEW | — |
| 1925 | — | SHIFT4 PMTS INC | — | 18 | $1K | — | NEW | — |
| 1926 | APPF | APPFOLIO INC | Technology | 5 | $1K | — | NEW | — |
| 1927 | DPST | DIREXION SHS ETF TR | — | 11 | $1K | — | NEW | — |
| 1928 | RNG | RINGCENTRAL INC | Technology | 39 | $1K | — | NEW | — |
| 1929 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14 | $1K | — | NEW | — |
| 1930 | LABU | DIREXION SHS ETF TR | — | 7 | $1K | — | NEW | — |
| 1931 | OPTXW | Syntec Optics Hldgs Inc Warrant Exp 99/99/999 | — | 4,623 | $1K | — | NEW | — |
| 1932 | ESLAW | Estrella Immunopharma Inc Warrant Exp 09/29/202 | — | 21,635 | $1K | — | NEW | — |
| 1933 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9 | $1K | — | NEW | — |
| 1934 | XNET | Xunlei Ltd | Communication Services | 145 | $1K | — | NEW | — |
| 1935 | GAME | Millennial ESports Corp | Technology | 778 | $1K | — | NEW | — |
| 1936 | UPWK | UPWORK INC | Industrials | 50 | $991 | — | NEW | — |
| 1937 | PLTU | DIREXION SHS ETF TR | — | 13 | $988 | — | NEW | — |
| 1938 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4 | $977 | — | NEW | — |
| 1939 | — | Gogoro Inc Warrant Exp 04/04/202 | — | 104,922 | $944 | — | NEW | — |
| 1940 | DOCS | DOXIMITY INC | Healthcare | 21 | $939 | — | NEW | — |
| 1941 | URA | GLOBAL X FDS | — | 22 | $933 | — | NEW | — |
| 1942 | JNUG | DIREXION SHS ETF TR | — | 5 | $931 | — | NEW | — |
| 1943 | — | Newgenivf Group Limited Warrant Exp 04/03/202 | — | 50,000 | $850 | — | NEW | — |
| 1944 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12 | $815 | — | NEW | — |
| 1945 | REVBW | Revelation Biosciences Inc Warrant Exp 01/10/202 | — | 99,450 | $796 | — | NEW | — |
| 1946 | NVDU | DIREXION SHS ETF TR | — | 7 | $771 | — | NEW | — |
| 1947 | AAPU | DIREXION SHS ETF TR | — | 21 | $718 | — | NEW | — |
| 1948 | STWD | STARWOOD PPTY TR INC | Real Estate | 39 | $709 | — | NEW | — |
| 1949 | JD | JD.COM INC | Consumer Cyclical | 24 | $689 | — | NEW | — |
| 1950 | EWY | ISHARES INC | — | 7 | $681 | — | NEW | — |
| 1951 | GGLL | DIREXION SHS ETF TR | — | 7 | $672 | — | NEW | — |
| 1952 | TSLL | DIREXION SHS ETF TR | — | 35 | $661 | — | NEW | — |
| 1953 | XLRE | SELECT SECTOR SPDR TR | — | 16 | $646 | — | NEW | — |
| 1954 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6 | $642 | — | NEW | — |
| 1955 | LCID | LUCID GROUP INC | Consumer Cyclical | 60 | $634 | — | NEW | — |
| 1956 | — | VALARIS LTD | — | 13 | $632 | — | NEW | — |
| 1957 | LNZAW | Lanzatech Global Inc Warrant Exp 01/01/202 | — | 51,271 | $615 | — | NEW | — |
| 1958 | LLYVK | LIBERTY LIVE HOLDINGS INC | Communication Services | 7 | $582 | — | NEW | — |
| 1959 | CWEB | DIREXION SHS ETF TR | — | 14 | $561 | — | NEW | — |
| 1960 | — | Saiheat Ltd Warrant Exp 04/29/202 | — | 12,225 | $526 | — | NEW | — |
| 1961 | MKSI | MKS INC. | Technology | 3 | $519 | — | NEW | — |
| 1962 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3 | $515 | — | NEW | — |
| 1963 | ITB | ISHARES TR | — | 5 | $481 | — | NEW | — |
| 1964 | HIW | HIGHWOODS PPTYS INC | Real Estate | 18 | $465 | — | NEW | — |
| 1965 | WCC | WESCO INTL INC | Industrials | 2 | $463 | — | NEW | — |
| 1966 | SPXS | DIREXION SHS ETF TR | — | 13 | $461 | — | NEW | — |
| 1967 | COEPW | Coeptis Therapeutics Hldgs I Warrant Exp 10/28/202 | — | 44,837 | $448 | — | NEW | — |
| 1968 | EWD | ISHARES INC | — | 9 | $443 | — | NEW | — |
| 1969 | EWW | ISHARES INC | — | 6 | $416 | — | NEW | — |
| 1970 | BDC | BELDEN INC | Technology | 4 | $415 | — | NEW | — |
| 1971 | QQQE | DIREXION SHS ETF TR | — | 4 | $409 | — | NEW | — |
| 1972 | R | RYDER SYS INC | Industrials | 2 | $367 | — | NEW | — |
| 1973 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 14 | $359 | — | NEW | — |
| 1974 | QID | ProShares UltraShort QQQ | — | 18 | $359 | — | NEW | — |
| 1975 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6 | $355 | — | NEW | — |
| 1976 | EPR | EPR PPTYS | Real Estate | 7 | $346 | — | NEW | — |
| 1977 | CIVI | CIVITAS RESOURCES INC | — | 12 | $327 | — | NEW | — |
| 1978 | ALK | ALASKA AIR GROUP INC | Industrials | 6 | $320 | — | NEW | — |
| 1979 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5 | $318 | — | NEW | — |
| 1980 | EWT | ISHARES INC | — | 5 | $318 | — | NEW | — |
| 1981 | PSN | PARSONS CORP DEL | Industrials | 5 | $309 | — | NEW | — |
| 1982 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3 | $307 | — | NEW | — |
| 1983 | EWL | ISHARES INC | — | 5 | $300 | — | NEW | — |
| 1984 | INGR | INGREDION INC | Consumer Defensive | 3 | $290 | — | NEW | — |
| 1985 | SLG | SL GREEN RLTY CORP | Real Estate | 6 | $283 | — | NEW | — |
| 1986 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4 | $274 | — | NEW | — |
| 1987 | BITI | ProShares Short Bitcoin Strategy ETF | — | 11 | $266 | — | NEW | — |
| 1988 | UPST | UPSTART HLDGS INC | Financial Services | 6 | $262 | — | NEW | — |
| 1989 | — | ACUITY INC | — | 1 | $261 | — | NEW | — |
| 1990 | CART | MAPLEBEAR INC | Consumer Cyclical | 6 | $259 | — | NEW | — |
| 1991 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 9 | $255 | — | NEW | — |
| 1992 | ORGNW | Origin Materials Inc Warrant Exp 06/25/202 | — | 50,400 | $253 | — | NEW | — |
| 1993 | EWZ | ISHARES INC | — | 7 | $222 | — | NEW | — |
| 1994 | KD | KYNDRYL HLDGS INC | Technology | 8 | $216 | — | NEW | — |
| 1995 | MSFU | DIREXION SHS ETF TR | — | 5 | $211 | — | NEW | — |
| 1996 | AEG | Aegon NV | Financial Services | 27 | $208 | — | NEW | — |
| 1997 | TZA | DIREXION SHS ETF TR | — | 27 | $205 | — | NEW | — |
| 1998 | REET | ISHARES TR | — | 8 | $200 | — | NEW | — |
| 1999 | BOTZ | GLOBAL X FDS | — | 5 | $198 | — | NEW | — |
| 2000 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3 | $192 | — | NEW | — |
| 2001 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 24 | $191 | — | NEW | — |
| 2002 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7 | $190 | — | NEW | — |
| 2003 | EWU | ISHARES TR | — | 4 | $176 | — | NEW | — |
| 2004 | EWN | ISHARES INC | — | 3 | $171 | — | NEW | — |
| 2005 | QLYS | QUALYS INC | Technology | 1 | $168 | — | NEW | — |
| 2006 | POR | PORTLAND GEN ELEC CO | Utilities | 3 | $160 | — | NEW | — |
| 2007 | VNOM | VIPER ENERGY INC | Energy | 4 | $157 | — | NEW | — |
| 2008 | AN | AUTONATION INC | Consumer Cyclical | 1 | $151 | — | NEW | — |
| 2009 | — | DIREXION SHS ETF TR | — | 29 | $147 | — | NEW | — |
| 2010 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1 | $144 | — | NEW | — |
| 2011 | NNE | Nano Nuclear Energy Inc Com | Industrials | 6 | $144 | — | NEW | — |
| 2012 | YINN | DIREXION SHS ETF TR | — | 3 | $140 | — | NEW | — |
| 2013 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 27 | $140 | — | NEW | — |
| 2014 | HLNE | HAMILTON LANE INC | Financial Services | 1 | $134 | — | NEW | — |
| 2015 | RMBS* | RAMBUS INC DEL | — | 1 | $134 | — | NEW | — |
| 2016 | VLY | VALLEY NATL BANCORP | Financial Services | 11 | $128 | — | NEW | — |
| 2017 | SY | So-Young International Inc | Healthcare | 48 | $123 | — | NEW | — |
| 2018 | WEX | WEX INC | Technology | 1 | $116 | — | NEW | — |
| 2019 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3 | $115 | — | NEW | — |
| 2020 | EWBC | EAST WEST BANCORP INC | Financial Services | 1 | $112 | — | NEW | — |
| 2021 | MUR | MURPHY OIL CORP | Energy | 4 | $112 | — | NEW | — |
| 2022 | SLM | SLM CORP | Financial Services | 4 | $112 | — | NEW | — |
| 2023 | CAR | AVIS BUDGET GROUP | Industrials | 1 | $111 | — | NEW | — |
| 2024 | PXH | INVESCO EXCH TRADED FD TR II | — | 4 | $103 | — | NEW | — |
| 2025 | PR | PERMIAN RESOURCES CORP | Energy | 7 | $100 | — | NEW | — |
| 2026 | PLTD | DIREXION SHS ETF TR | — | 15 | $96 | — | NEW | — |
| 2027 | MTDR | MATADOR RES CO | Energy | 2 | $91 | — | NEW | — |
| 2028 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1 | $84 | — | NEW | — |
| 2029 | HOMB | HOME BANCSHARES INC | Financial Services | 3 | $83 | — | NEW | — |
| 2030 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1 | $80 | — | NEW | — |
| 2031 | BKH | BLACK HILLS CORP | Utilities | 1 | $72 | — | NEW | — |
| 2032 | AVT | AVNET INC | Technology | 1 | $64 | — | NEW | — |
| 2033 | VOYA | VOYA FINANCIAL INC | Financial Services | 1 | $64 | — | NEW | — |
| 2034 | PEGA | PEGASYSTEMS INC | Technology | 1 | $63 | — | NEW | — |
| 2035 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 11 | $56 | — | NEW | — |
| 2036 | EWS | ISHARES INC | — | 2 | $55 | — | NEW | — |
| 2037 | G | GENPACT LIMITED | Technology | 1 | $54 | — | NEW | — |
| 2038 | TECS | DIREXION SHS ETF TR | — | 3 | $53 | — | NEW | — |
| 2039 | FAF | FIRST AMERN FINL CORP | Financial Services | 1 | $47 | — | NEW | — |
| 2040 | ALRM | ALARM COM HLDGS INC | Technology | 1 | $46 | — | NEW | — |
| 2041 | ODV-WU | OSISKO DEVELOPMENT CORP Warrant EXP 05/27/202 | — | 181 | $44 | — | NEW | — |
| 2042 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1 | $43 | — | NEW | — |
| 2043 | WBS | WEBSTER FINL CORP | Financial Services | 1 | $43 | — | NEW | — |
| 2044 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 27 | $37 | — | NEW | — |
| 2045 | VNO | VORNADO RLTY TR | Real Estate | 1 | $33 | — | NEW | — |
| 2046 | IQ | iQIYI Inc | Communication Services | 17 | $33 | — | NEW | — |
| 2047 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1 | $30 | — | NEW | — |
| 2048 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 6 | $30 | — | NEW | — |
| 2049 | EVGO | EVGO INC | Consumer Cyclical | 10 | $29 | — | NEW | — |
| 2050 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2 | $27 | — | NEW | — |
| 2051 | SAFE | SAFEHOLD INC | Real Estate | 2 | $26 | — | NEW | — |
| 2052 | NOV | NOV INC | Energy | 1 | $22 | — | NEW | — |
| 2053 | ABM | ABM INDS INC | Industrials | 1 | $21 | — | NEW | — |
| 2054 | DUSTUSD | DIREXION SHS ETF TR | — | 3 | $20 | — | NEW | — |
| 2055 | FNB | F N B CORP | Financial Services | 1 | $14 | — | NEW | — |
| 2056 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 1 | $7 | — | NEW | — |
| 2057 | CYCUW | Cycurion Inc Warrant Exp 02/13/203 | — | 200 | $7 | — | NEW | — |
| 2058 | MLEC | Moolec Science Sa Warrant Exp 01/30/202 | Healthcare | 200 | $1 | — | NEW | — |
| 2059 | GTX | Garrett Motion Inc Com | Consumer Cyclical | 1,397 | — | — | NEW | — |
| 2060 | — | Westin Acquisition Corp Right 08/04/2030 | — | 245,200 | — | — | NEW | — |
Sector Allocation
Technology
25.3%
Financial Services
24.8%
Communication Services
8.7%
Consumer Cyclical
8.2%
Energy
7.8%
Industrials
6.8%
Healthcare
6.7%
Basic Materials
4.2%
Utilities
3.1%
Consumer Defensive
2.7%