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TORONTO DOMINION BANK

· CIK 0000947263
13F Portfolio $67.8B AUM 3,471 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
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%