UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2025
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
TORONTO DOMINION BANK
Address:
66 WELLINGTON STREET WEST
12TH FLOOR, TD TOWER
TORONTO, ONTARIO, A6 M5K 1A2
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Erin Morrow
Title:
Chief Compliance Officer
Phone:
917-656-7355


Signature, Place, and Date of Signing:

/s/ Erin Morrow
                         [Signature]
Toronto, ONTARIO, CANADA
                 [City, State]
08-14-2025
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
TD ASSET MANAGEMENT INC
0001056053
TD Waterhouse Canada Inc.
0001999606
TD PRIVATE CLIENT WEALTH LLC
0001551017
Epoch Investment Partners, Inc.
0001305841
Cowen Investment Management LLC
0001475770

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
8
Form 13F Information table Entry Total:
3011
Form 13F Information table Value Total:
60289785094
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
TD SECURITIES INC
0001106553
2
TD GLOBAL FINANCE
0001178652
3
Toronto Dominion (New York) LLC
0001343236
4
TORONTO DOMINION (SOUTH EAST ASIA) Ltd
0001584627
5
TD Insurance - Meloche Monnex
0001719180
6
Canada Trust Co
0002055639
7
TD SECURITIES (USA) LLC
0000803012
8
Cowen Financial Products LLC
0001771015


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1018125SHDFND1 0 5 0
3M COCOM88579Y10133,263,983218,497SHSOLE218,497 0 0
ABBOTT LABSCOM0028241001,69212SHDFND1 0 12 0
ABBOTT LABSCOM00282410095,871,001704,882SHSOLE704,882 0 0
ABBVIE INCCOM00287Y10911,32161SHDFND1 0 61 0
ABBVIE INCCOM00287Y109155,562,182838,068SHSOLE838,068 0 0
ABERCROMBIE & FITCH COCL A0028962071,71621SHDFND1 0 21 0
ABERCROMBIE & FITCH COCL A0028962077,233,88287,313SHSOLE87,313 0 0
ADOBE INCCOM00724F1019,90126SHDFND1 0 26 0
ADOBE INCCOM00724F101122,720,657317,206SHSOLE317,206 0 0
ADVANCED MICRO DEVICES INCCOM007903107198,0001,395SHDFND1 0 1,395 0
ADVANCED MICRO DEVICES INCCOM007903107289,093,4382,037,304SHSOLE2,037,304 0 0
ADVANCED MICRO DEVICES INCCOM00790310750,374,500355,000SHPutSOLE355,000 0 0
AECOMCOM00766T1005755SHDFND1 0 5 0
AECOMCOM00766T1002,722,18324,120SHSOLE24,120 0 0
AES CORPCOM00130H10513112SHDFND1 0 12 0
AES CORPCOM00130H1051,665,211158,290SHSOLE158,290 0 0
AFLAC INCCOM0010551025375SHDFND1 0 5 0
AFLAC INCCOM00105510226,910,545255,173SHSOLE255,173 0 0
AFLAC INCCOM0010551021,550,26214,700SHCallSOLE14,700 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011,23310SHDFND1 0 10 0
AGILENT TECHNOLOGIES INCCOM00846U10117,042,886144,419SHSOLE144,419 0 0
AGNICO EAGLE MINES LTDCOM0084741081,001,4248,400SHDFND5 0 8,400 0
AGNICO EAGLE MINES LTDCOM0084741082,222,39018,642SHDFND1 0 18,642 0
AGNICO EAGLE MINES LTDCOM0084741084,673,31239,200SHPutDFND1 0 39,200 0
AGNICO EAGLE MINES LTDCOM0084741081,049,1118,800SHCallDFND1 0 8,800 0
AGNICO EAGLE MINES LTDCOM008474108126,185,3951,058,450SHSOLE1,058,450 0 0
AGNICO EAGLE MINES LTDCOM0084741085,960,85850,000SHPutSOLE50,000 0 0
AGNICO EAGLE MINES LTDCOM00847410817,882,573150,000SHCallSOLE150,000 0 0
AGNICO EAGLE MINES LTDCOM008474108190,7471,600SHDFND5 0 1,600 0
AIR PRODS & CHEMS INCCOM00915810628,440,110100,830SHSOLE100,830 0 0
AIRBNB INCCOM CL A0090661013,62327SHDFND1 0 27 0
AIRBNB INCCOM CL A00906610136,320,448274,448SHSOLE274,448 0 0
AIRBNB INCNOTE3/1009066AB714,145,64214,743,000PRNSOLE14,743,000 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011802SHDFND1 0 2 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,925,81861,758SHSOLE61,758 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,928,2672,000,000PRNSOLE2,000,000 0 0
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN111,366,06912,000,000PRNSOLE12,000,000 0 0
ALAMOS GOLD INC NEWCOM CL A01153210824,911938SHDFND1 0 938 0
ALAMOS GOLD INC NEWCOM CL A011532108252,8449,500SHPutDFND1 0 9,500 0
ALAMOS GOLD INC NEWCOM CL A01153210882,5073,100SHCallDFND1 0 3,100 0
ALAMOS GOLD INC NEWCOM CL A0115321084,760,576178,867SHSOLE178,867 0 0
ALAMOS GOLD INC NEWCOM CL A0115321083,193,820120,000SHCallSOLE120,000 0 0
ALARM COM HLDGS INCCOM011642105511SHDFND1 0 1 0
ALARM COM HLDGS INCNOTE1/1011642AB18,954,9619,305,000PRNSOLE9,305,000 0 0
ALBEMARLE CORPCOM0126531011,12418SHDFND1 0 18 0
ALBEMARLE CORPCOM0126531015,016,67180,049SHSOLE80,049 0 0
ALBERTSONS COS INCCOMMON STOCK0130911031,473,88768,521SHSOLE68,521 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094276SHDFND1 0 6 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,723,57792,573SHSOLE92,573 0 0
ALGONQUIN PWR UTILS CORPCOM01585710590,59815,827SHDFND1 0 15,827 0
ALGONQUIN PWR UTILS CORPCOM01585710591,01615,900SHPutDFND1 0 15,900 0
ALGONQUIN PWR UTILS CORPCOM01585710557,24210,000SHCallDFND1 0 10,000 0
ALGONQUIN PWR UTILS CORPCOM01585710532,371,7835,655,205SHSOLE5,655,205 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,86952SHDFND1 0 52 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10259,684,054526,268SHSOLE526,268 0 0
ALIGN TECHNOLOGY INCCOM0162551011,1666SHDFND1 0 6 0
ALIGN TECHNOLOGY INCCOM0162551015,825,30530,768SHSOLE30,768 0 0
ALLIANT ENERGY CORPCOM0188021086,531,365108,010SHSOLE108,010 0 0
ALLIANT ENERGY CORPNOTE 3.875% 3/1018802AC23,822,0733,700,000PRNSOLE3,700,000 0 0
ALLOGENE THERAPEUTICS INCCOM0197701063127SHDFND1 0 27 0
ALLSTATE CORPCOM0200021011,2536SHDFND1 0 6 0
ALLSTATE CORPCOM02000210138,166,162189,589SHSOLE189,589 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,705,83323,631SHSOLE23,631 0 0
ALPHABET INCCAP STK CL C02079K10791,294515SHDFND1 0 515 0
ALPHABET INCCAP STK CL C02079K107475,007,6692,677,759SHSOLE2,677,759 0 0
ALPHABET INCCAP STK CL C02079K1074,434,75025,000SHPutSOLE25,000 0 0
ALPHABET INCCAP STK CL A02079K305108,475616SHDFND1 0 616 0
ALPHABET INCCAP STK CL A02079K305688,216,3923,905,217SHSOLE3,905,217 0 0
ALTRIA GROUP INCCOM02209S1032,78347SHDFND1 0 47 0
ALTRIA GROUP INCCOM02209S10346,852,347799,119SHSOLE799,119 0 0
AMAZON COM INCCOM02313510675,388344SHDFND1 0 344 0
AMAZON COM INCCOM0231351061,149,586,7075,239,923SHSOLE5,239,923 0 0
AMAZON COM INCCOM0231351066,362,31029,000SHPutSOLE29,000 0 0
AMAZON COM INCCOM0231351062,193,90010,000SHPutDFND3 0 10,000 0
AMEREN CORPCOM02360810211,414,834118,855SHSOLE118,855 0 0
AMERICAN ELEC PWR CO INCCOM0255371013714SHDFND1 0 4 0
AMERICAN ELEC PWR CO INCCOM02553710137,806,616364,366SHSOLE364,366 0 0
AMERICAN EXPRESS COCOM02581610936,985116SHDFND1 0 116 0
AMERICAN EXPRESS COCOM025816109112,390,051352,342SHSOLE352,342 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,532,06312,139SHSOLE12,139 0 0
AMERICAN HOMES 4 RENTCL A02665T3062,174,94960,298SHSOLE60,298 0 0
AMERICAN INTL GROUP INCCOM NEW02687478425,387,706296,620SHSOLE296,620 0 0
AMERICAN TOWER CORP NEWCOM03027X1002,14710SHDFND1 0 10 0
AMERICAN TOWER CORP NEWCOM03027X10067,859,550307,029SHSOLE307,029 0 0
AMERICAN WTR CAP CORPNOTE 3.625% 6/103040WBE45,492,5435,500,000PRNSOLE5,500,000 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201032982SHDFND1 0 2 0
AMERICAN WTR WKS CO INC NEWCOM03042010314,462,710103,966SHSOLE103,966 0 0
AMERICAS GOLD AND SILVER CORCOM03062D100257,710318,829SHDFND1 0 318,829 0
AMERIPRISE FINL INCCOM03076C10626,105,26848,911SHSOLE48,911 0 0
AMETEK INCCOM0311001004332SHDFND1 0 2 0
AMETEK INCCOM03110010026,302,717145,351SHSOLE145,351 0 0
AMGEN INCCOM0311621001,6046SHDFND1 0 6 0
AMGEN INCCOM03116210068,180,848244,192SHSOLE244,192 0 0
AMPHENOL CORP NEWCL A0320951017638SHDFND1 0 8 0
AMPHENOL CORP NEWCL A03209510159,377,388601,290SHSOLE601,290 0 0
ANALOG DEVICES INCCOM0326541056693SHDFND1 0 3 0
ANALOG DEVICES INCCOM03265410560,450,177253,971SHSOLE253,971 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108255,3643,716SHDFND3 0 3,716 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083931817SHDFND1 0 17 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108392,223,018118,120SHSOLE118,120 0 0
ANSYS INCCOM03662Q1052181SHDFND1 0 1 0
ANSYS INCCOM03662Q10521,312,03060,680SHSOLE60,680 0 0
APA CORPORATIONCOM03743Q108603SHDFND1 0 3 0
APA CORPORATIONCOM03743Q1081,468,08380,267SHSOLE80,267 0 0
APELLIS PHARMACEUTICALS INCCOM03753U106405,69423,437SHSOLE23,437 0 0
APOLLO GLOBAL MGMT INCCOM03769M1068456SHDFND1 0 6 0
APOLLO GLOBAL MGMT INCCOM03769M10631,488,472221,953SHSOLE221,953 0 0
APPLE INCCOM037833100163,904799SHDFND1 0 799 0
APPLE INCCOM0378331001,467,379,1237,152,016SHSOLE7,152,016 0 0
APPLE INCCOM037833100251,5381,226SHDFND3 0 1,226 0
APPLIED MATLS INCCOM0382221056,83537SHDFND1 0 37 0
APPLIED MATLS INCCOM03822210569,978,324382,249SHSOLE382,249 0 0
APPLOVIN CORPCOM CL A03831W10840,489,203115,657SHSOLE115,657 0 0
ARCH CAP GROUP LTDORDG0450A1051792SHDFND1 0 2 0
ARCH CAP GROUP LTDORDG0450A10524,534,333269,460SHSOLE269,460 0 0
ARCHER DANIELS MIDLAND COCOM03948310254010SHDFND1 0 10 0
ARCHER DANIELS MIDLAND COCOM03948310210,280,594194,782SHSOLE194,782 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1016,427,62537,111SHSOLE37,111 0 0
ARGAN INCCOM04010E1092,072,5129,400SHPutSOLE9,400 0 0
ARISTA NETWORKS INCCOM SHS0404132052,88428SHDFND1 0 28 0
ARISTA NETWORKS INCCOM SHS04041320566,539,457650,371SHSOLE650,371 0 0
ARK ETF TRINNOVATION ETF00214Q1041,32019SHDFND1 0 19 0
ASSURANT INCCOM04621X1085,247,11226,569SHSOLE26,569 0 0
ASTRAZENECA PLCSPONSORED ADR0463531083,058,08943,762SHSOLE43,762 0 0
AT&T INCCOM00206R1021,33346SHDFND1 0 46 0
AT&T INCCOM00206R102111,681,2543,859,062SHSOLE3,859,062 0 0
AT&T INCCOM00206R1021,122,87238,800SHCallSOLE38,800 0 0
ATLASSIAN CORPORATIONCL A0494681018,429,25041,505SHSOLE41,505 0 0
ATMOS ENERGY CORPCOM04956010517,467,906113,347SHSOLE113,347 0 0
ATS CORPORATIONCOM00217Y1041,73454SHDFND1 0 54 0
ATS CORPORATIONCOM00217Y10479,7832,500SHCallDFND1 0 2,500 0
ATS CORPORATIONCOM00217Y10431,9131,000SHPutDFND1 0 1,000 0
ATS CORPORATIONCOM00217Y104375,97011,781SHSOLE11,781 0 0
ATS CORPORATIONCOM00217Y10479,7832,500SHPutSOLE2,500 0 0
AURINIA PHARMACEUTICALS INCCOM05156V10240748SHDFND1 0 48 0
AURINIA PHARMACEUTICALS INCCOM05156V102129,14215,247SHSOLE15,247 0 0
AUTODESK INCCOM0527691061,0974SHDFND1 0 4 0
AUTODESK INCCOM05276910631,146,457100,612SHSOLE100,612 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,0934SHDFND1 0 4 0
AUTOMATIC DATA PROCESSING INCOM05301510383,000,617269,133SHSOLE269,133 0 0
AUTOZONE INCCOM053332102102,80328SHDFND1 0 28 0
AUTOZONE INCCOM05333210225,180,0566,783SHSOLE6,783 0 0
AVALONBAY CMNTYS INCCOM0534841011571SHDFND1 0 1 0
AVALONBAY CMNTYS INCCOM05348410117,891,31387,918SHSOLE87,918 0 0
AVANTOR INCCOM05352A100181SHDFND1 0 1 0
AVANTOR INCCOM05352A1001,665,796123,759SHSOLE123,759 0 0
AVERY DENNISON CORPCOM0536111095,585,56131,832SHSOLE31,832 0 0
AXON ENTERPRISE INCCOM05464C10172,68288SHDFND1 0 88 0
AXON ENTERPRISE INCCOM05464C10127,799,74133,577SHSOLE33,577 0 0
B2GOLD CORPCOM11777Q2091,221338SHDFND1 0 338 0
B2GOLD CORPCOM11777Q2094,031,0741,115,000SHCallDFND1 0 1,115,000 0
B2GOLD CORPCOM11777Q2092,259,144624,882SHSOLE624,882 0 0
BAKER HUGHES COMPANYCL A05722G1001394SHDFND1 0 4 0
BAKER HUGHES COMPANYCL A05722G10017,244,527449,779SHSOLE449,779 0 0
BALL CORPCOM0584981066,206,359110,650SHSOLE110,650 0 0
BANK AMERICA CORPCOM0605051044,50295SHDFND1 0 95 0
BANK AMERICA CORPCOM060505104164,905,4683,484,900SHSOLE3,484,900 0 0
BANK AMERICA CORPCOM0605051046,340,880134,000SHPutSOLE134,000 0 0
BANK AMERICA CORPCOM06050510412,260,612259,100SHCallSOLE259,100 0 0
BANK AMERICA CORPCOM060505104192,8764,076SHDFND3 0 4,076 0
BANK MONTREAL QUECOM0636711018,161,62573,600SHDFND5 0 73,600 0
BANK MONTREAL QUECOM06367110154,619,769492,551SHDFND1 0 492,551 0
BANK MONTREAL QUECOM06367110111,377,483102,600SHPutDFND1 0 102,600 0
BANK MONTREAL QUECOM0636711015,588,93950,400SHCallDFND1 0 50,400 0
BANK MONTREAL QUECOM063671101697,114,3856,286,589SHSOLE6,286,589 0 0
BANK MONTREAL QUECOM063671101117,256,8251,057,400SHPutSOLE1,057,400 0 0
BANK MONTREAL QUECOM063671101125,008,1511,127,300SHCallSOLE1,127,300 0 0
BANK MONTREAL QUECOM0636711011,707,73115,400SHDFND5 0 15,400 0
BANK NEW YORK MELLON CORPCOM06405810033,444,021367,073SHSOLE367,073 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491071,167,50421,100SHDFND5 0 21,100 0
BANK NOVA SCOTIA HALIFAXCOM06414910775,370,4821,363,014SHDFND1 0 1,363,014 0
BANK NOVA SCOTIA HALIFAXCOM0641491072,877,26052,000SHCallDFND1 0 52,000 0
BANK NOVA SCOTIA HALIFAXCOM06414910710,573,931191,100SHPutDFND1 0 191,100 0
BANK NOVA SCOTIA HALIFAXCOM0641491071,050,509,85118,985,601SHSOLE18,985,601 0 0
BANK NOVA SCOTIA HALIFAXCOM064149107138,656,2722,505,900SHPutSOLE2,505,900 0 0
BANK NOVA SCOTIA HALIFAXCOM06414910762,348,0141,126,800SHCallSOLE1,126,800 0 0
BANK NOVA SCOTIA HALIFAXCOM064149107492,4548,900SHDFND5 0 8,900 0
BARRICK MNG CORPCOM SHS06849F1084,768,477228,900SHDFND5 0 228,900 0
BARRICK MNG CORPCOM SHS06849F1081,332,32163,956SHDFND1 0 63,956 0
BARRICK MNG CORPCOM SHS06849F1085,097,624244,700SHCallDFND1 0 244,700 0
BARRICK MNG CORPCOM SHS06849F1084,578,904219,800SHPutDFND1 0 219,800 0
BARRICK MNG CORPCOM SHS06849F10898,815,0004,743,403SHSOLE4,743,403 0 0
BARRICK MNG CORPCOM SHS06849F1082,993,578143,700SHCallSOLE143,700 0 0
BARRICK MNG CORPCOM SHS06849F108964,52846,300SHDFND5 0 46,300 0
BAUSCH HEALTH COS INCCOM071734107154,30223,126SHDFND1 0 23,126 0
BAUSCH HEALTH COS INCCOM0717341076,6721,000SHCallDFND1 0 1,000 0
BAUSCH HEALTH COS INCCOM07173410778,53311,771SHSOLE11,771 0 0
BAXTER INTL INCCOM071813109502SHDFND1 0 2 0
BAXTER INTL INCCOM0718131096,300,935208,089SHSOLE208,089 0 0
BAYTEX ENERGY CORPCOM07317Q10522,10012,326SHDFND1 0 12,326 0
BAYTEX ENERGY CORPCOM07317Q10510,7586,000SHCallDFND1 0 6,000 0
BAYTEX ENERGY CORPCOM07317Q10526,71514,900SHPutDFND1 0 14,900 0
BAYTEX ENERGY CORPCOM07317Q105132,37473,830SHSOLE73,830 0 0
BCE INCCOM NEW05534B7608,929,882402,400SHDFND5 0 402,400 0
BCE INCCOM NEW05534B76040,923,9931,844,125SHDFND1 0 1,844,125 0
BCE INCCOM NEW05534B7605,144,003231,800SHPutDFND1 0 231,800 0
BCE INCCOM NEW05534B76011,026,984496,900SHCallDFND1 0 496,900 0
BCE INCCOM NEW05534B76086,935,8413,917,519SHSOLE3,917,519 0 0
BCE INCCOM NEW05534B76029,343,8941,322,300SHPutSOLE1,322,300 0 0
BCE INCCOM NEW05534B76013,760,984620,100SHCallSOLE620,100 0 0
BCE INCCOM NEW05534B7601,872,96784,400SHDFND5 0 84,400 0
BECTON DICKINSON & COCOM0758871098825SHDFND1 0 5 0
BECTON DICKINSON & COCOM07588710929,877,624173,455SHSOLE173,455 0 0
BENTLEY SYS INCCOM CL B08265T2081,572,03829,128SHSOLE29,128 0 0
BENTLEY SYS INCNOTE 0.375% 7/008265TAD16,094,6326,500,000PRNSOLE6,500,000 0 0
BERKLEY W R CORPCOM0844231024997SHDFND1 0 7 0
BERKLEY W R CORPCOM08442310216,015,431217,986SHSOLE217,986 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702600,0171,235SHDFND1 0 1,235 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702409,966,077843,951SHSOLE843,951 0 0
BEST BUY INCCOM0865161011,38621SHDFND1 0 21 0
BEST BUY INCCOM0865161015,344,75679,618SHSOLE79,618 0 0
BIO-TECHNE CORPCOM09073M1041563SHDFND1 0 3 0
BIO-TECHNE CORPCOM09073M1041,773,58434,472SHSOLE34,472 0 0
BIOGEN INCCOM09062X1039077SHDFND1 0 7 0
BIOGEN INCCOM09062X1038,374,21666,679SHSOLE66,679 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101341SHDFND1 0 1 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,914,00034,819SHSOLE34,819 0 0
BITFARMS LTDCOM09173B107153,861185,297SHDFND1 0 185,297 0
BITFARMS LTDCOM09173B1071,5591,878SHSOLE1,878 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1013563SHDFND1 0 3 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,094,58210,151SHSOLE10,151 0 0
BLACKBERRY LTDCOM09228F10373,57315,995SHDFND1 0 15,995 0
BLACKBERRY LTDCOM09228F10311,5002,500SHPutDFND1 0 2,500 0
BLACKBERRY LTDCOM09228F10327,6006,000SHCallDFND1 0 6,000 0
BLACKBERRY LTDCOM09228F103102,75722,342SHSOLE22,342 0 0
BLACKLINE INCNOTE3/109239BAD16,206,9146,500,000PRNSOLE6,500,000 0 0
BLACKROCK INCCOM09290D10135,14733SHDFND1 0 33 0
BLACKROCK INCCOM09290D10185,048,00881,056SHSOLE81,056 0 0
BLACKSTONE INCCOM09260D1074,90133SHDFND1 0 33 0
BLACKSTONE INCCOM09260D10777,462,396517,866SHSOLE517,866 0 0
BLOCK INCCL A852234103132,2891,947SHDFND1 0 1,947 0
BLOCK INCCL A8522341036,906,851101,676SHSOLE101,676 0 0
BLOCK INCNOTE5/0852234AJ211,799,11912,421,000PRNSOLE12,421,000 0 0
BLOCK INCNOTE 0.250%11/0852234AK93,465,9803,915,000PRNSOLE3,915,000 0 0
BOEING COCOM0970231051,6298SHDFND1 0 8 0
BOEING COCOM09702310564,158,505306,202SHSOLE306,202 0 0
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CONSOLIDATED EDISON INCCOM20911510415,906,880158,514SHSOLE158,514 0 0
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CVS HEALTH CORPCOM1266501002,58938SHDFND1 0 38 0
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DATADOG INCCL A COM23804L10320,476,056152,431SHSOLE152,431 0 0
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DISNEY WALT COCOM254687106153,867,1441,240,764SHSOLE1,240,764 0 0
DOCUSIGN INCCOM2561631064255SHDFND1 0 5 0
DOCUSIGN INCCOM2561631062,863,47036,763SHSOLE36,763 0 0
DOLLAR GEN CORP NEWCOM2566771056,17354SHDFND1 0 54 0
DOLLAR GEN CORP NEWCOM25667710514,986,068131,020SHSOLE131,020 0 0
DOLLAR TREE INCCOM2567461083,53436SHDFND1 0 36 0
DOLLAR TREE INCCOM25674610811,669,784117,829SHSOLE117,829 0 0
DOLLAR TREE INCCOM25674610815,509,664156,600SHPutSOLE156,600 0 0
DOLLAR TREE INCCOM2567461083,129,66431,600SHCallSOLE31,600 0 0
DOMINION ENERGY INCCOM25746U10921,195,961375,017SHSOLE375,017 0 0
DOMINOS PIZZA INCCOM25754A20110,49823SHDFND1 0 23 0
DOMINOS PIZZA INCCOM25754A2016,108,33413,556SHSOLE13,556 0 0
DOORDASH INCCL A25809K1051,7077SHDFND1 0 7 0
DOORDASH INCCL A25809K10539,765,021161,312SHSOLE161,312 0 0
DOVER CORPCOM2600031086834SHDFND1 0 4 0
DOVER CORPCOM26000310812,335,59367,323SHSOLE67,323 0 0
DOW INCCOM2605571031,07641SHDFND1 0 41 0
DOW INCCOM2605571037,599,707286,998SHSOLE286,998 0 0
DRAFTKINGS INC NEWCOM CL A26142V1053,509,51781,826SHSOLE81,826 0 0
DROPBOX INCCL A26210C104321SHDFND1 0 1 0
DROPBOX INCNOTE3/026210CAD62,492,3282,479,000PRNSOLE2,479,000 0 0
DTE ENERGY COCOM233331107691SHDFND1 0 1 0
DTE ENERGY COCOM23333110712,089,09491,266SHSOLE91,266 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,36412SHDFND1 0 12 0
DUKE ENERGY CORP NEWCOM NEW26441C20438,574,672326,904SHSOLE326,904 0 0
DUPONT DE NEMOURS INCCOM26614N1021442SHDFND1 0 2 0
DUPONT DE NEMOURS INCCOM26614N10217,075,000248,943SHSOLE248,943 0 0
DYNATRACE INCCOM NEW2681501093,006,68154,459SHSOLE54,459 0 0
EASTMAN CHEM COCOM277432100751SHDFND1 0 1 0
EASTMAN CHEM COCOM2774321001,892,70625,351SHSOLE25,351 0 0
EBAY INC.COM2786421032253SHDFND1 0 3 0
EBAY INC.COM27864210315,885,594213,344SHSOLE213,344 0 0
ECHOSTAR CORPCL A2787681062389SHDFND1 0 9 0
ECOLAB INCCOM2788651005572SHDFND1 0 2 0
ECOLAB INCCOM27886510041,181,748152,842SHSOLE152,842 0 0
EDISON INTLCOM2810201071032SHDFND1 0 2 0
EDISON INTLCOM2810201078,953,064173,509SHSOLE173,509 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10821,602,932276,217SHSOLE276,217 0 0
ELDORADO GOLD CORP NEWCOM28490250929514SHDFND1 0 14 0
ELDORADO GOLD CORP NEWCOM2849025091,703,11083,612SHSOLE83,612 0 0
ELECTRONIC ARTS INCCOM2855121099846SHDFND1 0 6 0
ELECTRONIC ARTS INCCOM28551210927,319,560171,068SHSOLE171,068 0 0
ELEVANCE HEALTH INCCOM0367521036,63617SHDFND1 0 17 0
ELEVANCE HEALTH INCCOM03675210335,673,85591,716SHSOLE91,716 0 0
ELI LILLY & COCOM53245710855,65471SHDFND1 0 71 0
ELI LILLY & COCOM532457108251,540,299322,682SHSOLE322,682 0 0
EMBRAER S.A.SPONSORED ADS29082A107256,0954,500SHSOLE4,500 0 0
EMCOR GROUP INCCOM29084Q1004,2858SHDFND1 0 8 0
EMCOR GROUP INCCOM29084Q1004,434,7738,291SHSOLE8,291 0 0
EMERA INCCOM2908761019,066,767197,800SHDFND5 0 197,800 0
EMERA INCCOM29087610112,469,890272,042SHDFND1 0 272,042 0
EMERA INCCOM290876101430,8789,400SHPutDFND1 0 9,400 0
EMERA INCCOM29087610177,9251,700SHCallDFND1 0 1,700 0
EMERA INCCOM29087610181,495,0651,777,891SHSOLE1,777,891 0 0
EMERA INCCOM2908761012,291,90350,000SHPutSOLE50,000 0 0
EMERA INCCOM29087610135,753,683780,000SHCallSOLE780,000 0 0
EMERA INCCOM2908761012,447,75253,400SHDFND5 0 53,400 0
EMERSON ELEC COCOM29101110430,475,771228,574SHSOLE228,574 0 0
ENBRIDGE INCCOM29250N10511,325,629249,600SHDFND5 0 249,600 0
ENBRIDGE INCCOM29250N1053,279,59372,277SHDFND1 0 72,277 0
ENBRIDGE INCCOM29250N1056,620,230145,900SHPutDFND1 0 145,900 0
ENBRIDGE INCCOM29250N1051,170,67825,800SHCallDFND1 0 25,800 0
ENBRIDGE INCCOM29250N105597,616,03313,170,567SHSOLE13,170,567 0 0
ENBRIDGE INCCOM29250N10558,992,1911,300,100SHPutSOLE1,300,100 0 0
ENBRIDGE INCCOM29250N10525,822,980569,100SHCallSOLE569,100 0 0
ENBRIDGE INCCOM29250N1052,472,94454,500SHDFND5 0 54,500 0
ENDEAVOUR SILVER CORPCOM29258Y10347296SHDFND1 0 96 0
ENDEAVOUR SILVER CORPCOM29258Y103124,33625,217SHSOLE25,217 0 0
ENERFLEX LTDCOM29269R105893113SHDFND1 0 113 0
ENERFLEX LTDCOM29269R105565,01471,527SHSOLE71,527 0 0
ENERGY FUELS INCCOM NEW292671708249,27943,105SHDFND1 0 43,105 0
ENERGY FUELS INCCOM NEW29267170841,8297,233SHSOLE7,233 0 0
ENPHASE ENERGY INCCOM29355A1071,34034SHDFND1 0 34 0
ENPHASE ENERGY INCCOM29355A1071,245,36731,409SHSOLE31,409 0 0
ENPHASE ENERGY INCNOTE3/029355AAH07,826,6378,250,000PRNSOLE8,250,000 0 0
ENPRO INCCOM29355X1077664SHDFND1 0 4 0
ENTEGRIS INCCOM29362U1042,216,02027,477SHSOLE27,477 0 0
ENTERGY CORP NEWCOM29364G10315,384,348185,086SHSOLE185,086 0 0
EOG RES INCCOM26875P1015344SHDFND1 0 4 0
EOG RES INCCOM26875P10126,278,556219,702SHSOLE219,702 0 0
EOG RES INCCOM26875P1012,392,20020,000SHPutSOLE20,000 0 0
EPAM SYS INCCOM29414B1043012SHDFND1 0 2 0
EPAM SYS INCCOM29414B1043,107,96517,577SHSOLE17,577 0 0
EQT CORPCOM26884L1093646SHDFND1 0 6 0
EQT CORPCOM26884L10913,688,404234,712SHSOLE234,712 0 0
EQUIFAX INCCOM2944291051,6756SHDFND1 0 6 0
EQUIFAX INCCOM29442910513,097,14850,496SHSOLE50,496 0 0
EQUINIX INCCOM29444U70014,91919SHDFND1 0 19 0
EQUINIX INCCOM29444U70057,219,74871,932SHSOLE71,932 0 0
EQUINOX GOLD CORPCOM29446Y5022,050355SHDFND1 0 355 0
EQUINOX GOLD CORPCOM29446Y502866,352150,000SHCallDFND1 0 150,000 0
EQUINOX GOLD CORPCOM29446Y5021,165,267201,754SHSOLE201,754 0 0
EQUITABLE HLDGS INCCOM29452E1013,122,02155,651SHSOLE55,651 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,030,85532,931SHSOLE32,931 0 0
EQUITY RESIDENTIALSH BEN INT29476L10714,082,261208,657SHSOLE208,657 0 0
ERIE INDTY COCL A29530P1024,461,10712,864SHSOLE12,864 0 0
ESSENTIAL UTILS INCCOM29670G1023,004,77580,904SHSOLE80,904 0 0
ESSEX PPTY TR INCCOM29717810511,367,45740,111SHSOLE40,111 0 0
ETSY INCNOTE 0.125% 9/029786AAL02,351,1992,654,000PRNSOLE2,654,000 0 0
EVEREST GROUP LTDCOMG3223R1087372SHDFND1 0 2 0
EVEREST GROUP LTDCOMG3223R10810,275,70530,236SHSOLE30,236 0 0
EVERGY INCCOM30034W1066,668,63396,745SHSOLE96,745 0 0
EVERSOURCE ENERGYCOM30040W108731SHDFND1 0 1 0
EVERSOURCE ENERGYCOM30040W1089,825,536154,441SHSOLE154,441 0 0
EVGO INCCL A COM30052F1003710SHDFND1 0 10 0
EXACT SCIENCES CORPCOM30063P10514,454272SHSOLE272 0 0
EXELON CORPCOM30161N101912SHDFND1 0 2 0
EXELON CORPCOM30161N10120,566,969473,675SHSOLE473,675 0 0
EXELON CORPCOM30161N101260,5206,000SHPutSOLE6,000 0 0
EXPAND ENERGY CORPORATIONCOM1651677352132SHDFND1 0 2 0
EXPAND ENERGY CORPORATIONCOM16516773512,695,474108,564SHSOLE108,564 0 0
EXPEDIA GROUP INCCOM NEW30212P3039936SHDFND1 0 6 0
EXPEDIA GROUP INCCOM NEW30212P30312,256,28972,660SHSOLE72,660 0 0
EXPEDITORS INTL WASH INCCOM3021301096,361,55455,681SHSOLE55,681 0 0
EXTRA SPACE STORAGE INCCOM30225T1024283SHDFND1 0 3 0
EXTRA SPACE STORAGE INCCOM30225T10218,786,362127,417SHSOLE127,417 0 0
EXXON MOBIL CORPCOM30231G1029,18785SHDFND1 0 85 0
EXXON MOBIL CORPCOM30231G102186,490,2271,729,965SHSOLE1,729,965 0 0
F5 INCCOM31561610213,644,67546,360SHSOLE46,360 0 0
FACTSET RESH SYS INCCOM3030751058,693,33419,436SHSOLE19,436 0 0
FAIR ISAAC CORPCOM30325010441,27523SHDFND1 0 23 0
FAIR ISAAC CORPCOM30325010418,815,19210,293SHSOLE10,293 0 0
FASTENAL COCOM3119001043007SHDFND1 0 7 0
FASTENAL COCOM31190010421,874,776520,828SHSOLE520,828 0 0
FASTLY INCCL A31188V10026838SHDFND1 0 38 0
FASTLY INCNOTE3/131188VAB62,855,3493,000,000PRNSOLE3,000,000 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101961SHDFND1 0 1 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,092,77932,559SHSOLE32,559 0 0
FEDEX CORPCOM31428X1067,43833SHDFND1 0 33 0
FEDEX CORPCOM31428X10620,623,60990,729SHSOLE90,729 0 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1077,856,42036,080SHSOLE36,080 0 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R303461SHDFND1 0 1 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3032,660,38347,456SHSOLE47,456 0 0
FIDELITY NATL INFORMATION SVCOM31620M106621SHDFND1 0 1 0
FIDELITY NATL INFORMATION SVCOM31620M10621,999,913270,236SHSOLE270,236 0 0
FIFTH THIRD BANCORPCOM316773100822SHDFND1 0 2 0
FIFTH THIRD BANCORPCOM31677310014,077,688342,273SHSOLE342,273 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M1033,284,9131,679SHSOLE1,679 0 0
FIRST MAJESTIC SILVER CORPCOM32076V1032,029245SHDFND1 0 245 0
FIRST MAJESTIC SILVER CORPCOM32076V10337,2664,500SHPutDFND1 0 4,500 0
FIRST MAJESTIC SILVER CORPCOM32076V10358,7987,100SHCallDFND1 0 7,100 0
FIRST MAJESTIC SILVER CORPCOM32076V103309,17837,334SHSOLE37,334 0 0
FIRST SOLAR INCCOM3364331077,28944SHDFND1 0 44 0
FIRST SOLAR INCCOM3364331077,342,52744,355SHSOLE44,355 0 0
FIRSTENERGY CORPCOM3379321078,862,957220,143SHSOLE220,143 0 0
FIRSTENERGY CORPNOTE 4.000% 5/0337932AR817,649,67017,500,000PRNSOLE17,500,000 0 0
FIRSTSERVICE CORP NEWCOM33767E202258,9581,483SHDFND1 0 1,483 0
FIRSTSERVICE CORP NEWCOM33767E20210,561,95060,487SHSOLE60,487 0 0
FISERV INCCOM3377381082,61215SHDFND1 0 15 0
FISERV INCCOM33773810859,302,488343,962SHSOLE343,962 0 0
FLUOR CORP NEWCOM3434121021814SHDFND1 0 4 0
FLUOR CORP NEWCOM3434121027,836,312152,844SHSOLE152,844 0 0
FOOT LOCKER INCCOM3448491041215SHDFND1 0 5 0
FORD MTR COCOM3453708601,333123SHDFND1 0 123 0
FORD MTR COCOM34537086019,334,3851,781,971SHSOLE1,781,971 0 0
FORD MTR COCOM345370860271,25025,000SHPutSOLE25,000 0 0
FORTINET INCCOM34959E1091,61615SHDFND1 0 15 0
FORTINET INCCOM34959E10936,377,195344,090SHSOLE344,090 0 0
FORTIS INCCOM34955310713,425,612281,000SHDFND5 0 281,000 0
FORTIS INCCOM3495531075,872,795122,918SHDFND1 0 122,918 0
FORTIS INCCOM349553107205,4454,300SHPutDFND1 0 4,300 0
FORTIS INCCOM349553107186,3343,900SHCallDFND1 0 3,900 0
FORTIS INCCOM349553107156,894,8553,283,832SHSOLE3,283,832 0 0
FORTIS INCCOM3495531077,262,253152,000SHPutSOLE152,000 0 0
FORTIS INCCOM34955310731,294,576655,000SHCallSOLE655,000 0 0
FORTIS INCCOM3495531073,072,12464,300SHDFND5 0 64,300 0
FORTIVE CORPCOM34959J108731SHDFND1 0 1 0
FORTIVE CORPCOM34959J1089,961,887191,097SHSOLE191,097 0 0
FORTUNA MNG CORPCOM NEW3499421024,732723SHDFND1 0 723 0
FORTUNA MNG CORPCOM NEW34994210215,0592,300SHCallDFND1 0 2,300 0
FORTUNA MNG CORPCOM NEW3499421024,583700SHPutDFND1 0 700 0
FORTUNA MNG CORPCOM NEW3499421022,609,208398,520SHSOLE398,520 0 0
FOX CORPCL A COM35137L105551SHDFND1 0 1 0
FOX CORPCL A COM35137L1055,571,38599,418SHSOLE99,418 0 0
FOX CORPCL B COM35137L2044,686,55890,772SHSOLE90,772 0 0
FRANCO NEV CORPCOM3518581058,312,75350,600SHDFND5 0 50,600 0
FRANCO NEV CORPCOM3518581051,969,14011,987SHDFND1 0 11,987 0
FRANCO NEV CORPCOM3518581051,034,9876,300SHPutDFND1 0 6,300 0
FRANCO NEV CORPCOM351858105394,2812,400SHCallDFND1 0 2,400 0
FRANCO NEV CORPCOM35185810553,564,026326,046SHSOLE326,046 0 0
FRANCO NEV CORPCOM3518581051,577,1239,600SHDFND5 0 9,600 0
FRANKLIN RESOURCES INCCOM354613101452SHDFND1 0 2 0
FRANKLIN RESOURCES INCCOM3546131012,418,748101,415SHSOLE101,415 0 0
FREEPORT-MCMORAN INCCL B35671D8571,44733SHDFND1 0 33 0
FREEPORT-MCMORAN INCCL B35671D85738,337,440884,370SHSOLE884,370 0 0
GALAXY DIGITAL INC.CL A36317J209896,08140,894SHDFND1 0 40,894 0
GALLAGHER ARTHUR J & COCOM3635761092,7499SHDFND1 0 9 0
GALLAGHER ARTHUR J & COCOM36357610942,032,076131,301SHSOLE131,301 0 0
GAMING & LEISURE PPTYS INCCOM36467J108621SHDFND1 0 1 0
GAMING & LEISURE PPTYS INCCOM36467J1082,349,21850,326SHSOLE50,326 0 0
GARTNER INCCOM36665110713,143,21332,515SHSOLE32,515 0 0
GE AEROSPACECOM NEW36960430112,11447SHDFND1 0 47 0
GE AEROSPACECOM NEW369604301179,016,032695,505SHSOLE695,505 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10785712SHDFND1 0 12 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10715,534,849209,732SHSOLE209,732 0 0
GE VERNOVA INCCOM36828A10148,61692SHDFND1 0 92 0
GE VERNOVA INCCOM36828A10185,986,346162,499SHSOLE162,499 0 0
GEN DIGITAL INCCOM6687711086,661,922226,596SHSOLE226,596 0 0
GENERAC HLDGS INCCOM3687361041,1698SHDFND1 0 8 0
GENERAC HLDGS INCCOM3687361041,894,09513,226SHSOLE13,226 0 0
GENERAL DYNAMICS CORPCOM3695501089,95934SHDFND1 0 34 0
GENERAL DYNAMICS CORPCOM36955010843,691,543149,803SHSOLE149,803 0 0
GENERAL MLS INCCOM37033410460312SHDFND1 0 12 0
GENERAL MLS INCCOM37033410411,505,188222,065SHSOLE222,065 0 0
GENERAL MTRS COCOM37045V10061913SHDFND1 0 13 0
GENERAL MTRS COCOM37045V10030,605,815621,943SHSOLE621,943 0 0
GENUINE PARTS COCOM3724601056746SHDFND1 0 6 0
GENUINE PARTS COCOM3724601056,828,17656,287SHSOLE56,287 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1049,581190SHDFND1 0 190 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1043,950,05078,201SHSOLE78,201 0 0
GILDAN ACTIVEWEAR INCCOM375916103354,1267,182SHDFND1 0 7,182 0
GILDAN ACTIVEWEAR INCCOM37591610349,3061,000SHPutDFND1 0 1,000 0
GILDAN ACTIVEWEAR INCCOM37591610349,3061,000SHCallDFND1 0 1,000 0
GILDAN ACTIVEWEAR INCCOM37591610312,094,664245,296SHSOLE245,296 0 0
GILEAD SCIENCES INCCOM37555810392,896,864837,890SHSOLE837,890 0 0
GLOBAL PMTS INCCOM37940X1022343SHDFND1 0 3 0
GLOBAL PMTS INCCOM37940X10213,965,219174,478SHSOLE174,478 0 0
GLOBAL X FDSNASDAQ 100 COVER37954Y48398759SHDFND1 0 59 0
GLOBAL X FDSRBTCS ARTFL INTE37954Y71575023SHDFND1 0 23 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8712,75571SHDFND1 0 71 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8715,821,500150,000SHSOLE150,000 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,550,88240,599SHSOLE40,599 0 0
GLOBE LIFE INCCOM37959E1023573SHDFND1 0 3 0
GLOBE LIFE INCCOM37959E1023,394,48427,311SHSOLE27,311 0 0
GLOBE LIFE INCCOM37959E1021,653,05713,300SHCallSOLE13,300 0 0
GMS INCCOM36251C103901SHDFND1 0 1 0
GMS INCCOM36251C10326,056,500239,600SHSOLE239,600 0 0
GODADDY INCCL A3802371076444SHDFND1 0 4 0
GODADDY INCCL A38023710715,880,39288,195SHSOLE88,195 0 0
GOLDMAN SACHS GROUP INCCOM38141G10448,96469SHDFND1 0 69 0
GOLDMAN SACHS GROUP INCCOM38141G104112,081,413158,363SHSOLE158,363 0 0
GOLDMINING INCCOM38149E1011,9572,718SHDFND1 0 2,718 0
GOLDMINING INCCOM38149E10121,60430,000SHSOLE30,000 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10937,453,3007,445,984SHDFND4 0 7,445,984 0
GRACO INCCOM3841091043,009,81035,010SHSOLE35,010 0 0
GRAINGER W W INCCOM38480210410,42410SHDFND1 0 10 0
GRAINGER W W INCCOM38480210418,844,98818,116SHSOLE18,116 0 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW3874372054,75093SHDFND1 0 93 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205874,30817,199SHSOLE17,199 0 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW387437205823,52416,200SHCallSOLE16,200 0 0
GRID DYNAMICS HLDGS INCCL A39813G10988977SHDFND1 0 77 0
HAEMONETICS CORP MASSNOTE3/0405024AB62,871,8473,000,000PRNSOLE3,000,000 0 0
HALLIBURTON COCOM40621610150625SHDFND1 0 25 0
HALLIBURTON COCOM4062161017,112,824349,010SHSOLE349,010 0 0
HALOZYME THERAPEUTICS INCCOM40637H1091954SHDFND1 0 4 0
HARTFORD INSURANCE GROUP INCCOM41651510426,005,686204,979SHSOLE204,979 0 0
HASBRO INCCOM41805610781511SHDFND1 0 11 0
HASBRO INCCOM4180561072,896,40239,236SHSOLE39,236 0 0
HCA HEALTHCARE INCCOM40412C1013,3069SHDFND1 0 9 0
HCA HEALTHCARE INCCOM40412C10127,706,17572,321SHSOLE72,321 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1031036SHDFND1 0 6 0
HEALTHPEAK PROPERTIES INCCOM42250P1037,498,325428,231SHSOLE428,231 0 0
HECLA MNG COCOM42270410670,98211,850SHDFND1 0 11,850 0
HEICO CORP NEWCOM4228061092,621,7047,993SHSOLE7,993 0 0
HEICO CORP NEWCL A4228062083,550,82613,723SHSOLE13,723 0 0
HENRY JACK & ASSOC INCCOM4262811016,732,59337,368SHSOLE37,368 0 0
HENRY SCHEIN INCCOM8064071021,976,66027,059SHSOLE27,059 0 0
HERSHEY COCOM4278661083,25720SHDFND1 0 20 0
HERSHEY COCOM4278661089,957,83060,005SHSOLE60,005 0 0
HESS CORPCOM42809H1071051SHDFND1 0 1 0
HESS CORPCOM42809H10723,131,470166,966SHSOLE166,966 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10921911SHDFND1 0 11 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10911,376,989556,332SHSOLE556,332 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,1894SHDFND1 0 4 0
HILTON WORLDWIDE HLDGS INCCOM43300A20325,776,11996,779SHSOLE96,779 0 0
HOLOGIC INCCOM4364401011142SHDFND1 0 2 0
HOLOGIC INCCOM4364401015,907,86290,667SHSOLE90,667 0 0
HOME DEPOT INCCOM43707610254,018147SHDFND1 0 147 0
HOME DEPOT INCCOM437076102212,647,167579,989SHSOLE579,989 0 0
HONEYWELL INTL INCCOM4385161065,51624SHDFND1 0 24 0
HONEYWELL INTL INCCOM438516106104,126,470447,125SHSOLE447,125 0 0
HORMEL FOODS CORPCOM440452100642SHDFND1 0 2 0
HORMEL FOODS CORPCOM4404521003,636,534120,216SHSOLE120,216 0 0
HOST HOTELS & RESORTS INCCOM44107P1044,438,118288,940SHSOLE288,940 0 0
HOWMET AEROSPACE INCCOM4432011085,99832SHDFND1 0 32 0
HOWMET AEROSPACE INCCOM44320110829,829,938160,264SHSOLE160,264 0 0
HP INCCOM40434L1051054SHDFND1 0 4 0
HP INCCOM40434L1059,744,375398,380SHSOLE398,380 0 0
HUBBELL INCCOM4435106078132SHDFND1 0 2 0
HUBBELL INCCOM4435106078,858,00421,689SHSOLE21,689 0 0
HUBSPOT INCCOM4435731005,015,2369,010SHSOLE9,010 0 0
HUDBAY MINERALS INCCOM44362810246844SHDFND1 0 44 0
HUDBAY MINERALS INCCOM443628102583,99855,000SHCallDFND1 0 55,000 0
HUDBAY MINERALS INCCOM4436281029,712,789914,735SHSOLE914,735 0 0
HUMANA INCCOM4448591021,3706SHDFND1 0 6 0
HUMANA INCCOM44485910211,973,89748,977SHSOLE48,977 0 0
HUNT J B TRANS SVCS INCCOM4456581071911SHDFND1 0 1 0
HUNT J B TRANS SVCS INCCOM4456581076,750,63647,010SHSOLE47,010 0 0
HUNTINGTON BANCSHARES INCCOM44615010412,529,323747,573SHSOLE747,573 0 0
HUNTINGTON INGALLS INDS INCCOM4464131061,1595SHDFND1 0 5 0
HUNTINGTON INGALLS INDS INCCOM4464131062,107,7048,729SHSOLE8,729 0 0
HUT 8 CORPCOM44812J104222,18711,924SHDFND1 0 11,924 0
HYATT HOTELS CORPCOM CL A4485791021,063,2957,614SHSOLE7,614 0 0
IAMGOLD CORPCOM450913108948129SHDFND1 0 129 0
IAMGOLD CORPCOM4509131081,474,048200,000SHCallDFND1 0 200,000 0
IAMGOLD CORPCOM450913108462,12962,702SHSOLE62,702 0 0
IDEX CORPCOM45167R1045,382,27430,656SHSOLE30,656 0 0
IDEXX LABS INCCOM45168D1042,3164SHDFND1 0 4 0
IDEXX LABS INCCOM45168D10419,638,62536,616SHSOLE36,616 0 0
ILLINOIS TOOL WKS INCCOM4523081093021SHDFND1 0 1 0
ILLINOIS TOOL WKS INCCOM45230810927,272,417110,303SHSOLE110,303 0 0
ILLUMINA INCCOM4523271092853SHDFND1 0 3 0
ILLUMINA INCCOM4523271092,743,99228,760SHSOLE28,760 0 0
IMMUNOME INCCOM45257U10819,397,0102,085,700SHSOLE2,085,700 0 0
IMMUNOME INCCOM45257U10819,397,0102,085,700SHPutSOLE2,085,700 0 0
IMPERIAL OIL LTDCOM NEW453038408333,8704,200SHDFND5 0 4,200 0
IMPERIAL OIL LTDCOM NEW453038408480,3346,042SHDFND1 0 6,042 0
IMPERIAL OIL LTDCOM NEW453038408174,8842,200SHCallDFND1 0 2,200 0
IMPERIAL OIL LTDCOM NEW453038408612,0957,700SHPutDFND1 0 7,700 0
IMPERIAL OIL LTDCOM NEW45303840820,719,400260,645SHSOLE260,645 0 0
IMPERIAL OIL LTDCOM NEW45303840811,208,485141,000SHCallSOLE141,000 0 0
IMPERIAL OIL LTDCOM NEW45303840815,899200SHDFND5 0 200 0
INCYTE CORPCOM45337C1024,483,70465,840SHSOLE65,840 0 0
INGERSOLL RAND INCCOM45687V1061612SHDFND1 0 2 0
INGERSOLL RAND INCCOM45687V10613,605,337163,565SHSOLE163,565 0 0
INSULET CORPCOM45784P1011,2104SHDFND1 0 4 0
INSULET CORPCOM45784P1018,961,67028,524SHSOLE28,524 0 0
INTEGRA RES CORPCOM45826T50916,08710,627SHDFND1 0 10,627 0
INTEGRA RES CORPCOM45826T5092,1211,401SHSOLE1,401 0 0
INTEL CORPCOM45814010056225SHDFND1 0 25 0
INTEL CORPCOM458140100127,821,4345,706,314SHSOLE5,706,314 0 0
INTEL CORPCOM4581401003,696,000165,000SHPutSOLE165,000 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,44644SHDFND1 0 44 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074,424,71079,854SHSOLE79,854 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,2167SHDFND1 0 7 0
INTERCONTINENTAL EXCHANGE INCOM45866F10459,551,793324,586SHSOLE324,586 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010111,08638SHDFND1 0 38 0
INTERNATIONAL BUSINESS MACHSCOM459200101116,508,847395,240SHSOLE395,240 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,628,459103,718SHSOLE103,718 0 0
INTERNATIONAL PAPER COCOM4601461031152SHDFND1 0 2 0
INTERNATIONAL PAPER COCOM4601461039,814,631209,580SHSOLE209,580 0 0
INTERPUBLIC GROUP COS INCCOM4606901004,277,904174,751SHSOLE174,751 0 0
INTUITCOM46120210327,59835SHDFND1 0 35 0
INTUITCOM461202103164,884,827209,343SHSOLE209,343 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60235,47965SHDFND1 0 65 0
INTUITIVE SURGICAL INCCOM NEW46120E60288,548,660162,950SHSOLE162,950 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26336,688587SHDFND1 0 587 0
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E727944SHDFND1 0 4 0
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E7431,26322SHDFND1 0 22 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64950,241221SHDFND1 0 221 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575,478,73630,148SHDFND1 0 30,148 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35713,654,70075,138SHSOLE75,138 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35745,432,070250,000SHCallSOLE250,000 0 0
INVESCO LTDSHSG491BT108211SHDFND1 0 1 0
INVESCO LTDSHSG491BT1083,716,437235,665SHSOLE235,665 0 0
INVESCO QQQ TRUNIT SER 146090E103206,163374SHDFND1 0 374 0
INVESCO QQQ TRUNIT SER 146090E103123,675,321224,134SHSOLE224,134 0 0
INVESCO QQQ TRUNIT SER 146090E1031,520,462,5202,755,500SHPutSOLE2,755,500 0 0
INVESCO QQQ TRUNIT SER 146090E103312,203,845565,800SHCallSOLE565,800 0 0
INVESCO QQQ TRUNIT SER 146090E10327,546,55449,922SHDFND3 0 49,922 0
INVESCO QQQ TRUNIT SER 146090E103140,431,033254,500SHPutDFND3 0 254,500 0
INVITATION HOMES INCCOM46187W107241SHDFND1 0 1 0
INVITATION HOMES INCCOM46187W10711,259,518343,278SHSOLE343,278 0 0
IQVIA HLDGS INCCOM46266C1051531SHDFND1 0 1 0
IQVIA HLDGS INCCOM46266C10510,847,55068,834SHSOLE68,834 0 0
IRON MTN INC DELCOM46284V1011,28513SHDFND1 0 13 0
IRON MTN INC DELCOM46284V10118,199,816177,438SHSOLE177,438 0 0
ISHARES INCMSCI BRAZIL ETF4642864002027SHDFND1 0 7 0
ISHARES INCMSCI CDA ETF4642865092776SHDFND1 0 6 0
ISHARES INCMSCI ISRAEL ETF464286632275,6262,905SHSOLE2,905 0 0
ISHARES INCMSCI SWITZERLAND4642867492745SHDFND1 0 5 0
ISHARES INCMSCI SWEDEN ETF4642867564129SHDFND1 0 9 0
ISHARES INCMSCI STH KOR ETF4642867725027SHDFND1 0 7 0
ISHARES INCMSCI NETHERL ETF4642868141643SHDFND1 0 3 0
ISHARES INCMSCI MEXICO ETF4642868223636SHDFND1 0 6 0
ISHARES INCMSCI TAIWAN ETF46434G7722875SHDFND1 0 5 0
ISHARES INCMSCI SINGPOR ETF46434G780522SHDFND1 0 2 0
ISHARES INCMSCI JPN ETF NEW46434G8227,928105SHDFND1 0 105 0
ISHARES SILVER TRISHARES46428Q1092,60779SHDFND1 0 79 0
ISHARES SILVER TRISHARES46428Q1091,660,15350,599SHSOLE50,599 0 0
ISHARES SILVER TRISHARES46428Q10911,841,129360,900SHCallSOLE360,900 0 0
ISHARES SILVER TRISHARES46428Q10911,841,129360,900SHPutSOLE360,900 0 0
ISHARES TRCHINA LG-CAP ETF4642871841,94953SHDFND1 0 53 0
ISHARES TRCHINA LG-CAP ETF4642871841,83850SHSOLE50 0 0
ISHARES TRUS TRSPRTION4642871925488SHDFND1 0 8 0
ISHARES TRCORE S&P500 ETF46428720082,812133SHDFND1 0 133 0
ISHARES TRMSCI EMG MKT ETF4642872341,417,62929,387SHSOLE29,387 0 0
ISHARES TRMSCI EMG MKT ETF46428723424,120,000500,000SHPutSOLE500,000 0 0
ISHARES TRMSCI EMG MKT ETF46428723414,472,000300,000SHCallSOLE300,000 0 0
ISHARES TRIBOXX INV CP ETF46428724210,961,000100,000SHSOLE100,000 0 0
ISHARES TR20 YR TR BD ETF46428743211,682132SHDFND1 0 132 0
ISHARES TR20 YR TR BD ETF4642874322,751,01731,173SHSOLE31,173 0 0
ISHARES TR20 YR TR BD ETF464287432882,50010,000SHPutSOLE10,000 0 0
ISHARES TR20 YR TR BD ETF464287432882,50010,000SHCallSOLE10,000 0 0
ISHARES TRMSCI EAFE ETF464287465543,4916,080SHSOLE6,080 0 0
ISHARES TRISHARES SEMICDTR46428752314,95563SHDFND1 0 63 0
ISHARES TRRUS 2000 VAL ETF4642876302,164,85313,724SHSOLE13,724 0 0
ISHARES TRRUSSELL 2000 ETF46428765512,45658SHDFND1 0 58 0
ISHARES TRRUSSELL 2000 ETF4642876552,137,6289,942SHSOLE9,942 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,430,890,8046,655,000SHPutSOLE6,655,000 0 0
ISHARES TRRUSSELL 2000 ETF464287655402,025,4881,869,800SHCallSOLE1,869,800 0 0
ISHARES TRRUSSELL 2000 ETF46428765519,943,02792,754SHDFND3 0 92,754 0
ISHARES TRRUSSELL 2000 ETF464287655175,233,059815,000SHPutDFND3 0 815,000 0
ISHARES TRMSCI ACWI ETF46428825764,300,000500,000SHSOLE500,000 0 0
ISHARES TREAFE SML CP ETF4642882731,23617SHDFND1 0 17 0
ISHARES TRIBOXX HI YD ETF4642885138,750,525108,500SHSOLE108,500 0 0
ISHARES TRIBOXX HI YD ETF46428851316,121,935199,900SHCallSOLE199,900 0 0
ISHARES TRCRE U S REIT ETF4642885212,828,00050,000SHSOLE50,000 0 0
ISHARES TRUS HOME CONS ETF4642887524665SHDFND1 0 5 0
ISHARES TREAFE VALUE ETF46428887764,1781,011SHDFND1 0 1,011 0
ISHARES TRGLOBAL REIT ETF46434V6473,705,000150,000SHSOLE150,000 0 0
ISHARES TRMSCI UK ETF NEW46435G3341594SHDFND1 0 4 0
ISHARES TRESG AWR MSCI USA46435G42513,530,000100,000SHSOLE100,000 0 0
ISHARES TR0-3 MNTH TREASRY46436E7186,83968SHDFND1 0 68 0
JABIL INCCOM4663131031,0775SHDFND1 0 5 0
JABIL INCCOM4663131039,887,78245,336SHSOLE45,336 0 0
JACOBS SOLUTIONS INCCOM46982L1089,831,67174,794SHSOLE74,794 0 0
JOHNSON & JOHNSONCOM47816010410,31968SHDFND1 0 68 0
JOHNSON & JOHNSONCOM478160104177,633,2811,162,902SHSOLE1,162,902 0 0
JPMORGAN CHASE & CO.COM46625H10018,59564SHDFND1 0 64 0
JPMORGAN CHASE & CO.COM46625H100437,984,1421,510,759SHSOLE1,510,759 0 0
JPMORGAN CHASE & CO.COM46625H1001,159,6404,000SHPutSOLE4,000 0 0
JPMORGAN CHASE & CO.COM46625H100166,698,250575,000SHCallSOLE575,000 0 0
JUNIPER NETWORKS INCCOM48203R1048,712,726218,200SHSOLE218,200 0 0
KELLANOVACOM48783610812,854,116161,626SHSOLE161,626 0 0
KENVUE INCCOM49177J102683SHDFND1 0 3 0
KENVUE INCCOM49177J10217,241,381823,764SHSOLE823,764 0 0
KEURIG DR PEPPER INCCOM49271V1002648SHDFND1 0 8 0
KEURIG DR PEPPER INCCOM49271V10019,995,647604,829SHSOLE604,829 0 0
KEYCORPCOM493267108503SHDFND1 0 3 0
KEYCORPCOM4932671088,640,808496,028SHSOLE496,028 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034143SHDFND1 0 3 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10311,968,49873,041SHSOLE73,041 0 0
KIMBERLY-CLARK CORPCOM4943681032072SHDFND1 0 2 0
KIMBERLY-CLARK CORPCOM49436810317,345,155134,542SHSOLE134,542 0 0
KIMCO RLTY CORPCOM49446R109181SHDFND1 0 1 0
KIMCO RLTY CORPCOM49446R1098,533,342405,963SHSOLE405,963 0 0
KINDER MORGAN INC DELCOM49456B10152418SHDFND1 0 18 0
KINDER MORGAN INC DELCOM49456B10125,472,160866,400SHSOLE866,400 0 0
KINROSS GOLD CORPCOM496902404278,33817,800SHDFND5 0 17,800 0
KINROSS GOLD CORPCOM496902404661,73642,319SHDFND1 0 42,319 0
KINROSS GOLD CORPCOM4969024042,444,057156,300SHCallDFND1 0 156,300 0
KINROSS GOLD CORPCOM496902404270,51917,300SHPutDFND1 0 17,300 0
KINROSS GOLD CORPCOM49690240428,376,1011,814,681SHSOLE1,814,681 0 0
KKR & CO INCCOM48251W1043,33525SHDFND1 0 25 0
KKR & CO INCCOM48251W10444,842,151337,083SHSOLE337,083 0 0
KLA CORPCOM NEW48248010012,50914SHDFND1 0 14 0
KLA CORPCOM NEW48248010055,912,98762,421SHSOLE62,421 0 0
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K4065,508,233800,004SHDFND1 0 800,004 0
KRAFT HEINZ COCOM5007541061,37653SHDFND1 0 53 0
KRAFT HEINZ COCOM50075410610,678,558413,577SHSOLE413,577 0 0
KRANESHARES TRUSTCSI CHI INTERNET50076730693227SHDFND1 0 27 0
KROGER COCOM50104410117,999,352250,932SHSOLE250,932 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311096,93328SHDFND1 0 28 0
L3HARRIS TECHNOLOGIES INCCOM50243110919,718,28278,609SHSOLE78,609 0 0
LABCORP HOLDINGS INCCOM SHS5049221055742SHDFND1 0 2 0
LABCORP HOLDINGS INCCOM SHS5049221058,908,01433,934SHSOLE33,934 0 0
LAM RESEARCH CORPCOM NEW51280730674,948,685769,968SHSOLE769,968 0 0
LAMB WESTON HLDGS INCCOM5132721045,403,340104,211SHSOLE104,211 0 0
LAMB WESTON HLDGS INCCOM513272104814,04515,700SHCallSOLE15,700 0 0
LARGO INCCOM51709710116,51012,766SHDFND1 0 12,766 0
LAS VEGAS SANDS CORPCOM5178341076,094,402140,069SHSOLE140,069 0 0
LAUDER ESTEE COS INCCL A5184391043,75546SHDFND1 0 46 0
LAUDER ESTEE COS INCCL A5184391048,312,785102,881SHSOLE102,881 0 0
LEIDOS HOLDINGS INCCOM5253271021,0246SHDFND1 0 6 0
LEIDOS HOLDINGS INCCOM52532710211,448,48572,569SHSOLE72,569 0 0
LENNAR CORPCL A5260571042562SHDFND1 0 2 0
LENNAR CORPCL A52605710412,225,502110,528SHSOLE110,528 0 0
LENNOX INTL INCCOM5261071072,5074SHDFND1 0 4 0
LENNOX INTL INCCOM5261071077,421,16512,946SHSOLE12,946 0 0
LEXARIA BIOSCIENCE CORPCOM NEW52886N4068013SHDFND1 0 13 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297225687SHDFND1 0 7 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297554,209,88740,286SHSOLE40,286 0 0
LITHIUM AMERS CORP NEWCOM SHS53681J103466174SHDFND1 0 174 0
LITHIUM AMERS CORP NEWCOM SHS53681J1032,164809SHSOLE809 0 0
LIVE NATION ENTERTAINMENT INCOM5380341098866SHDFND1 0 6 0
LIVE NATION ENTERTAINMENT INCOM53803410911,116,20673,481SHSOLE73,481 0 0
LKQ CORPCOM5018892083,876,686104,747SHSOLE104,747 0 0
LOCKHEED MARTIN CORPCOM53983010964,056138SHDFND1 0 138 0
LOCKHEED MARTIN CORPCOM53983010957,686,403124,555SHSOLE124,555 0 0
LOEWS CORPCOM5404241085216SHDFND1 0 6 0
LOEWS CORPCOM54042410811,321,202123,513SHSOLE123,513 0 0
LOWES COS INCCOM5486611072,95513SHDFND1 0 13 0
LOWES COS INCCOM54866110750,495,171227,589SHSOLE227,589 0 0
LPL FINL HLDGS INCCOM50212V1005,458,81314,558SHSOLE14,558 0 0
LUCID GROUP INCCOM549498103450213SHDFND1 0 213 0
LUCID GROUP INCCOM54949810342SHSOLE2 0 0
LULULEMON ATHLETICA INCCOM55002110934,564145SHDFND1 0 145 0
LULULEMON ATHLETICA INCCOM55002110911,939,34550,254SHSOLE50,254 0 0
LYFT INCCL A COM55087P104182,78411,598SHSOLE11,598 0 0
M & T BK CORPCOM55261F10416,031,14082,639SHSOLE82,639 0 0
MAG SILVER CORPCOM55903Q1041,33763SHDFND1 0 63 0
MAG SILVER CORPCOM55903Q10463,7753,000SHCallDFND1 0 3,000 0
MAG SILVER CORPCOM55903Q104669,44631,491SHSOLE31,491 0 0
MAGNA INTL INCCOM559222401493,12812,749SHDFND1 0 12,749 0
MAGNA INTL INCCOM559222401514,45613,300SHPutDFND1 0 13,300 0
MAGNA INTL INCCOM55922240130,945800SHCallDFND1 0 800 0
MAGNA INTL INCCOM55922240146,460,4031,201,121SHSOLE1,201,121 0 0
MAGNA INTL INCCOM559222401580,21415,000SHPutSOLE15,000 0 0
MAGNA INTL INCCOM5592224014,254,900110,000SHCallSOLE110,000 0 0
MANULIFE FINL CORPCOM56501R1066,197,248193,700SHDFND5 0 193,700 0
MANULIFE FINL CORPCOM56501R1061,883,22458,862SHDFND1 0 58,862 0
MANULIFE FINL CORPCOM56501R106431,92013,500SHCallDFND1 0 13,500 0
MANULIFE FINL CORPCOM56501R106966,22030,200SHPutDFND1 0 30,200 0
MANULIFE FINL CORPCOM56501R106604,528,87218,895,040SHSOLE18,895,040 0 0
MANULIFE FINL CORPCOM56501R10652,806,1811,650,500SHPutSOLE1,650,500 0 0
MANULIFE FINL CORPCOM56501R10639,531,8491,235,600SHCallSOLE1,235,600 0 0
MANULIFE FINL CORPCOM56501R1061,433,33344,800SHDFND5 0 44,800 0
MARATHON PETE CORPCOM56585A1023662SHDFND1 0 2 0
MARATHON PETE CORPCOM56585A10220,820,560125,342SHSOLE125,342 0 0
MARKEL GROUP INCCOM5705351044,585,9392,296SHSOLE2,296 0 0
MARKETAXESS HLDGS INCCOM57060D1084,408,95519,741SHSOLE19,741 0 0
MARRIOTT INTL INC NEWCL A5719032022,94811SHDFND1 0 11 0
MARRIOTT INTL INC NEWCL A57190320229,145,496106,678SHSOLE106,678 0 0
MARSH & MCLENNAN COS INCCOM5717481026373SHDFND1 0 3 0
MARSH & MCLENNAN COS INCCOM57174810255,235,242252,631SHSOLE252,631 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,7423SHDFND1 0 3 0
MARTIN MARIETTA MATLS INCCOM57328410613,492,33924,578SHSOLE24,578 0 0
MARVELL TECHNOLOGY INCCOM5738741049,837127SHDFND1 0 127 0
MARVELL TECHNOLOGY INCCOM57387410433,799,496436,686SHSOLE436,686 0 0
MARVELL TECHNOLOGY INCCOM57387410434,907451SHDFND3 0 451 0
MASCO CORPCOM5745991067,242,946112,538SHSOLE112,538 0 0
MASTEC INCCOM5763231094152SHDFND1 0 2 0
MASTEC INCCOM57632310916,19195SHSOLE95 0 0
MASTERCARD INCORPORATEDCL A57636Q10432,65858SHDFND1 0 58 0
MASTERCARD INCORPORATEDCL A57636Q104324,309,061577,124SHSOLE577,124 0 0
MATCH GROUP INC NEWCOM57667L1071605SHDFND1 0 5 0
MATCH GROUP INC NEWCOM57667L1072,106,82268,204SHSOLE68,204 0 0
MCCORMICK & CO INCCOM NON VTG5797802067,770,489102,486SHSOLE102,486 0 0
MCDONALDS CORPCOM58013510111,23838SHDFND1 0 38 0
MCDONALDS CORPCOM580135101125,065,998428,059SHSOLE428,059 0 0
MCKESSON CORPCOM58155Q10323,00531SHDFND1 0 31 0
MCKESSON CORPCOM58155Q10337,223,02650,797SHSOLE50,797 0 0
MERCADOLIBRE INCCOM58733R10228,201,06810,790SHSOLE10,790 0 0
MERCK & CO INCCOM58933Y1053,89149SHDFND1 0 49 0
MERCK & CO INCCOM58933Y10593,835,1561,185,386SHSOLE1,185,386 0 0
META PLATFORMS INCCL A30303M102174,273236SHDFND1 0 236 0
META PLATFORMS INCCL A30303M102904,759,5791,225,812SHSOLE1,225,812 0 0
META PLATFORMS INCCL A30303M102240,986,385326,500SHCallSOLE326,500 0 0
META PLATFORMS INCCL A30303M10218,452,25025,000SHPutSOLE25,000 0 0
METHANEX CORPCOM59151K108149,0994,500SHDFND5 0 4,500 0
METHANEX CORPCOM59151K10847,7271,440SHDFND1 0 1,440 0
METHANEX CORPCOM59151K108516,74315,596SHSOLE15,596 0 0
METHANEX CORPCOM59151K10819,880600SHDFND5 0 600 0
METLIFE INCCOM59156R1081532SHDFND1 0 2 0
METLIFE INCCOM59156R10830,380,826377,777SHSOLE377,777 0 0
METLIFE INCCOM59156R1081,367,14017,000SHCallSOLE17,000 0 0
METTLER TOLEDO INTERNATIONALCOM5926881059,904,0648,431SHSOLE8,431 0 0
MGM RESORTS INTERNATIONALCOM55295310141812SHDFND1 0 12 0
MGM RESORTS INTERNATIONALCOM5529531011,559,58745,350SHSOLE45,350 0 0
MICROCHIP TECHNOLOGY INC.COM5950171042393SHDFND1 0 3 0
MICROCHIP TECHNOLOGY INC.COM59501710442,754,701607,570SHSOLE607,570 0 0
MICROCHIP TECHNOLOGY INC.COM5950171043,166,65045,000SHPutSOLE45,000 0 0
MICROCHIP TECHNOLOGY INC.COM59501710463,333,000900,000SHCallSOLE900,000 0 0
MICRON TECHNOLOGY INCCOM5951121034664SHDFND1 0 4 0
MICRON TECHNOLOGY INCCOM59511210382,274,675667,543SHSOLE667,543 0 0
MICRON TECHNOLOGY INCCOM5951121037,395,00060,000SHPutSOLE60,000 0 0
MICROSOFT CORPCOM594918104155,053312SHDFND1 0 312 0
MICROSOFT CORPCOM5949181041,692,755,3703,403,139SHSOLE3,403,139 0 0
MICROSOFT CORPCOM59491810449,741,000100,000SHPutSOLE100,000 0 0
MICROSOFT CORPCOM594918104104,456,100210,000SHCallSOLE210,000 0 0
MICROSTRATEGY INCCL A NEW594972408862,0722,133SHDFND1 0 2,133 0
MICROSTRATEGY INCCL A NEW59497240823,215,33357,431SHSOLE57,431 0 0
MID-AMER APT CMNTYS INCCOM59522J103741SHDFND1 0 1 0
MID-AMER APT CMNTYS INCCOM59522J10310,341,16369,868SHSOLE69,868 0 0
MODERNA INCCOM60770K1071,43952SHDFND1 0 52 0
MODERNA INCCOM60770K1072,297,91683,288SHSOLE83,288 0 0
MOHAWK INDS INCCOM6081901041,219,70911,634SHSOLE11,634 0 0
MOLINA HEALTHCARE INCCOM60855R1006912SHDFND1 0 2 0
MOLINA HEALTHCARE INCCOM60855R1009,679,36732,492SHSOLE32,492 0 0
MOLSON COORS BEVERAGE COCL B60871R2093998SHDFND1 0 8 0
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MONGODB INCCL A60937P1063,900,98418,577SHSOLE18,577 0 0
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MONSTER BEVERAGE CORP NEWCOM61174X10931,335,723500,251SHSOLE500,251 0 0
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MSCI INCCOM55354G10031,143,96054,000SHSOLE54,000 0 0
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NASDAQ INCCOM63110310826,529,662296,686SHSOLE296,686 0 0
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NETAPP INCCOM64110D1049,220,62486,538SHSOLE86,538 0 0
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NEXTERA ENERGY INCCOM65339F10160,076,832865,411SHSOLE865,411 0 0
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NIKE INCCL B65410610334,482,248485,392SHSOLE485,392 0 0
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NORWEGIAN CRUISE LINE HLDG LSHSG667211043,801,709187,461SHSOLE187,461 0 0
NOVAGOLD RES INCCOM NEW66987E206441107SHDFND1 0 107 0
NOVAGOLD RES INCCOM NEW66987E2064,1151,000SHPutDFND1 0 1,000 0
NOVAGOLD RES INCCOM NEW66987E2064,1151,000SHCallDFND1 0 1,000 0
NOVAGOLD RES INCCOM NEW66987E206243,30359,126SHSOLE59,126 0 0
NOVO-NORDISK A SADR6701002053,91857SHDFND1 0 57 0
NOVO-NORDISK A SADR6701002052,070,60030,000SHCallSOLE30,000 0 0
NRG ENERGY INCCOM NEW6293775082,03313SHDFND1 0 13 0
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NUCOR CORPCOM6703461054,20932SHDFND1 0 32 0
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NUTANIX INCCL A67059N1083,548,72746,425SHSOLE46,425 0 0
NUTRIEN LTDCOM67077M1081,196,22220,516SHDFND1 0 20,516 0
NUTRIEN LTDCOM67077M108209,9093,600SHPutDFND1 0 3,600 0
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NVIDIA CORPORATIONCOM67066G1042,490,434,92015,763,244SHSOLE15,763,244 0 0
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NVIDIA CORPORATIONCOM67066G104334,543,8252,117,500SHCallSOLE2,117,500 0 0
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NVR INCCOM62944T1058,648,6081,171SHSOLE1,171 0 0
OBSIDIAN ENERGY LTDCOM674482203458,41782,302SHDFND1 0 82,302 0
OBSIDIAN ENERGY LTDCOM6744822033,620650SHSOLE650 0 0
OCCIDENTAL PETE CORPCOM6745991054,924117SHDFND1 0 117 0
OCCIDENTAL PETE CORPCOM67459910511,903,912283,359SHSOLE283,359 0 0
OKTA INCCL A6792951053,363,29133,643SHSOLE33,643 0 0
OLD DOMINION FREIGHT LINE INCOM67958010014,059,88786,629SHSOLE86,629 0 0
OMNICELL COMCOM68213N1092,529,10686,024SHSOLE86,024 0 0
OMNICELL COMNOTE 0.250% 9/168213NAD1455,986465,000PRNSOLE465,000 0 0
OMNICOM GROUP INCCOM6819191066,477,98190,047SHSOLE90,047 0 0
ON SEMICONDUCTOR CORPCOM68218910570113SHDFND1 0 13 0
ON SEMICONDUCTOR CORPCOM68218910527,353,093521,906SHSOLE521,906 0 0
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU93,675,4984,000,000PRNSOLE4,000,000 0 0
ONCOLYTICS BIOTECH INCCOM NEW6823108759,86412,908SHDFND1 0 12,908 0
ONEOK INC NEWCOM6826801031522SHDFND1 0 2 0
ONEOK INC NEWCOM68268010322,726,037278,403SHSOLE278,403 0 0
OPEN TEXT CORPCOM683715106291,4359,968SHDFND1 0 9,968 0
OPEN TEXT CORPCOM68371510658,4772,000SHCallDFND1 0 2,000 0
OPEN TEXT CORPCOM6837151068,772300SHPutDFND1 0 300 0
OPEN TEXT CORPCOM68371510611,676,912399,368SHSOLE399,368 0 0
OR ROYALTIES INC.COM SHS68390D106246,8999,600SHDFND5 0 9,600 0
OR ROYALTIES INC.COM SHS68390D10617,526681SHDFND1 0 681 0
OR ROYALTIES INC.COM SHS68390D106419,06016,294SHSOLE16,294 0 0
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ORACLE CORPCOM68389X105153,093,908700,242SHSOLE700,242 0 0
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OREILLY AUTOMOTIVE INCCOM67103H10720,697230SHDFND1 0 230 0
OREILLY AUTOMOTIVE INCCOM67103H10735,039,660388,768SHSOLE388,768 0 0
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ORLA MNG LTD NEWCOM68634K106100,52310,000SHPutDFND1 0 10,000 0
ORLA MNG LTD NEWCOM68634K106232,51023,130SHSOLE23,130 0 0
OSISKO DEVELOPMENT CORPCOM NEW68828E809189SHDFND1 0 9 0
OTIS WORLDWIDE CORPCOM68902V1072442SHDFND1 0 2 0
OTIS WORLDWIDE CORPCOM68902V10715,865,678160,227SHSOLE160,227 0 0
OVINTIV INCCOM69047Q102850,98222,331SHDFND1 0 22,331 0
OVINTIV INCCOM69047Q102537,31914,100SHPutDFND1 0 14,100 0
OVINTIV INCCOM69047Q102171,4854,500SHCallDFND1 0 4,500 0
OVINTIV INCCOM69047Q10247,2681,241SHSOLE1,241 0 0
OWENS CORNING NEWCOM6907421011181SHDFND1 0 1 0
OWENS CORNING NEWCOM6907421012,135,41115,528SHSOLE15,528 0 0
PACCAR INCCOM6937181082202SHDFND1 0 2 0
PACCAR INCCOM69371810822,657,551238,350SHSOLE238,350 0 0
PACKAGING CORP AMERCOM6951561096,846,20036,329SHSOLE36,329 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10877,841571SHDFND1 0 571 0
PALANTIR TECHNOLOGIES INCCL A69608A108487,218,8583,574,082SHSOLE3,574,082 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1088,179,20060,000SHPutSOLE60,000 0 0
PALO ALTO NETWORKS INCCOM69743510524,392119SHDFND1 0 119 0
PALO ALTO NETWORKS INCCOM69743510563,953,684312,518SHSOLE312,518 0 0
PALO ALTO NETWORKS INCCOM69743510551,160,000250,000SHCallSOLE250,000 0 0
PAN AMERN SILVER CORPCOM69790010825,256889SHDFND1 0 889 0
PAN AMERN SILVER CORPCOM6979001089,801,528345,204SHSOLE345,204 0 0
PAN AMERN SILVER CORPCOM6979001085,678,687200,000SHCallSOLE200,000 0 0
PARAMOUNT GLOBALCLASS B COM92556H2063,689,916286,040SHSOLE286,040 0 0
PARKER-HANNIFIN CORPCOM7010941047,27210SHDFND1 0 10 0
PARKER-HANNIFIN CORPCOM70109410450,877,95272,842SHSOLE72,842 0 0
PARSONS CORP DELCOM70202L1023265SHDFND1 0 5 0
PAYCHEX INCCOM7043261073733SHDFND1 0 3 0
PAYCHEX INCCOM70432610721,558,772148,211SHSOLE148,211 0 0
PAYCOM SOFTWARE INCCOM70432V1021,1195SHDFND1 0 5 0
PAYCOM SOFTWARE INCCOM70432V1024,719,40320,395SHSOLE20,395 0 0
PAYPAL HLDGS INCCOM70450Y1036,41386SHDFND1 0 86 0
PAYPAL HLDGS INCCOM70450Y10340,125,963539,908SHSOLE539,908 0 0
PEMBINA PIPELINE CORPCOM7063271031,968,73852,400SHDFND5 0 52,400 0
PEMBINA PIPELINE CORPCOM706327103915,01424,354SHDFND1 0 24,354 0
PEMBINA PIPELINE CORPCOM706327103195,3715,200SHPutDFND1 0 5,200 0
PEMBINA PIPELINE CORPCOM70632710337,5711,000SHCallDFND1 0 1,000 0
PEMBINA PIPELINE CORPCOM706327103137,586,0703,661,996SHSOLE3,661,996 0 0
PEMBINA PIPELINE CORPCOM70632710373,264,0991,950,000SHPutSOLE1,950,000 0 0
PEMBINA PIPELINE CORPCOM70632710318,811,966500,700SHCallSOLE500,700 0 0
PEMBINA PIPELINE CORPCOM706327103398,25610,600SHDFND5 0 10,600 0
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PENN ENTERTAINMENT INCCOM707569109182,27410,200SHCallSOLE10,200 0 0
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PEPSICO INCCOM713448108121,308,317918,724SHSOLE918,724 0 0
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PFIZER INCCOM71708110365,541,6152,703,862SHSOLE2,703,862 0 0
PG&E CORPCOM69331C108906SHDFND1 0 6 0
PG&E CORPCOM69331C10812,891,642924,795SHSOLE924,795 0 0
PHILIP MORRIS INTL INCCOM7181721092,40013SHDFND1 0 13 0
PHILIP MORRIS INTL INCCOM718172109167,912,204921,936SHSOLE921,936 0 0
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PHILLIPS 66COM71854610419,710,746165,220SHSOLE165,220 0 0
PINNACLE WEST CAP CORPCOM7234841012,393,77026,755SHSOLE26,755 0 0
PINTEREST INCCL A72352L1063,866,102107,811SHSOLE107,811 0 0
PNC FINL SVCS GROUP INCCOM6934751053192SHDFND1 0 2 0
PNC FINL SVCS GROUP INCCOM69347510549,234,081264,103SHSOLE264,103 0 0
POET TECHNOLOGIES INCCOM NEW73044W302109,88921,033SHDFND1 0 21,033 0
POOL CORPCOM73278L1052,0107SHDFND1 0 7 0
POOL CORPCOM73278L1054,452,06615,274SHSOLE15,274 0 0
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PPG INDS INCCOM69350610710,466,70692,015SHSOLE92,015 0 0
PPL CORPCOM69351T106532SHDFND1 0 2 0
PPL CORPCOM69351T10610,560,090311,599SHSOLE311,599 0 0
PRECISION DRILLING CORPCOM NEW74022D40797,2762,053SHDFND1 0 2,053 0
PRECISION DRILLING CORPCOM NEW74022D407208,5104,400SHPutDFND1 0 4,400 0
PRECISION DRILLING CORPCOM NEW74022D40752,1271,100SHCallDFND1 0 1,100 0
PRECISION DRILLING CORPCOM NEW74022D40718,150383SHSOLE383 0 0
PRICE T ROWE GROUP INCCOM74144T1084545SHDFND1 0 5 0
PRICE T ROWE GROUP INCCOM74144T10810,932,485113,290SHSOLE113,290 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1028,665,336109,094SHSOLE109,094 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,223,22215,400SHCallSOLE15,400 0 0
PROCTER AND GAMBLE COCOM74271810912,15676SHDFND1 0 76 0
PROCTER AND GAMBLE COCOM742718109180,873,6061,135,285SHSOLE1,135,285 0 0
PROGRESSIVE CORPCOM7433151035,57321SHDFND1 0 21 0
PROGRESSIVE CORPCOM743315103112,005,945419,718SHSOLE419,718 0 0
PROLOGIS INC.COM74340W1031,37613SHDFND1 0 13 0
PROLOGIS INC.COM74340W10359,298,192564,100SHSOLE564,100 0 0
PRUDENTIAL FINL INCCOM74432010219,504,765181,541SHSOLE181,541 0 0
PRUDENTIAL FINL INCCOM7443201021,407,46413,100SHCallSOLE13,100 0 0
PTC INCCOM69370C1008,748,66850,764SHSOLE50,764 0 0
PUBLIC STORAGE OPER COCOM74460D1091,2404SHDFND1 0 4 0
PUBLIC STORAGE OPER COCOM74460D10928,113,45095,813SHSOLE95,813 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106661SHDFND1 0 1 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310618,467,577219,382SHSOLE219,382 0 0
PULTE GROUP INCCOM7458671018,590,77281,460SHSOLE81,460 0 0
PURE STORAGE INCCL A74624M1025189SHDFND1 0 9 0
PURE STORAGE INCCL A74624M1023,240,19956,273SHSOLE56,273 0 0
QUALCOMM INCCOM7475251036,90743SHDFND1 0 43 0
QUALCOMM INCCOM74752510390,417,954567,738SHSOLE567,738 0 0
QUALCOMM INCCOM74752510347,778,000300,000SHCallSOLE300,000 0 0
QUANTA SVCS INCCOM74762E1024,78613SHDFND1 0 13 0
QUANTA SVCS INCCOM74762E10222,727,90160,114SHSOLE60,114 0 0
QUEST DIAGNOSTICS INCCOM74834L1002681SHDFND1 0 1 0
QUEST DIAGNOSTICS INCCOM74834L1008,133,64645,280SHSOLE45,280 0 0
RALPH LAUREN CORPCL A7512121016923SHDFND1 0 3 0
RALPH LAUREN CORPCL A7512121014,591,72116,741SHSOLE16,741 0 0
RAYMOND JAMES FINL INCCOM75473010914,641,62095,466SHSOLE95,466 0 0
RB GLOBAL INCCOM74935Q1079589SHDFND1 0 9 0
RB GLOBAL INCCOM74935Q1076,748,11663,478SHSOLE63,478 0 0
REALTY INCOME CORPCOM7561091046,698116SHDFND1 0 116 0
REALTY INCOME CORPCOM75610910431,064,867539,227SHSOLE539,227 0 0
REDDIT INCCL A75734B10038,559256SHDFND1 0 256 0
REDDIT INCCL A75734B1001,912,99212,705SHSOLE12,705 0 0
REGENCY CTRS CORPCOM7588491037,148,073100,352SHSOLE100,352 0 0
REGENERON PHARMACEUTICALSCOM75886F10712,12323SHDFND1 0 23 0
REGENERON PHARMACEUTICALSCOM75886F10737,240,87570,935SHSOLE70,935 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP100221SHDFND1 0 1 0
REGIONS FINANCIAL CORP NEWCOM7591EP10010,866,052461,992SHSOLE461,992 0 0
RELIANCE INCCOM7595091023,010,6159,591SHSOLE9,591 0 0
REPUBLIC SVCS INCCOM7607591003,47614SHDFND1 0 14 0
REPUBLIC SVCS INCCOM76075910041,836,893169,648SHSOLE169,648 0 0
RESMED INCCOM7611521071,6867SHDFND1 0 7 0
RESMED INCCOM76115210715,360,03059,535SHSOLE59,535 0 0
RESTAURANT BRANDS INTL INCCOM76131D1032,986,93245,000SHDFND5 0 45,000 0
RESTAURANT BRANDS INTL INCCOM76131D1034,462,96567,237SHDFND1 0 67,237 0
RESTAURANT BRANDS INTL INCCOM76131D103199,1293,000SHPutDFND1 0 3,000 0
RESTAURANT BRANDS INTL INCCOM76131D103351,7945,300SHCallDFND1 0 5,300 0
RESTAURANT BRANDS INTL INCCOM76131D10361,227,061922,424SHSOLE922,424 0 0
RESTAURANT BRANDS INTL INCCOM76131D1035,894,21288,800SHPutSOLE88,800 0 0
RESTAURANT BRANDS INTL INCCOM76131D103365,0695,500SHDFND5 0 5,500 0
REVVITY INCCOM7140461091932SHDFND1 0 2 0
REVVITY INCCOM7140461094,665,19248,234SHSOLE48,234 0 0
RIOT PLATFORMS INCCOM767292105124,39711,009SHDFND1 0 11,009 0
RITHM CAPITAL CORPCOM NEW64828T20111,078,753981,289SHSOLE981,289 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,265165SHDFND1 0 165 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,964,669142,989SHSOLE142,989 0 0
ROBINHOOD MKTS INCCOM CL A77070010222,092236SHDFND1 0 236 0
ROBINHOOD MKTS INCCOM CL A77070010212,513,088133,644SHSOLE133,644 0 0
ROBLOX CORPCL A77104910310,255,73897,488SHSOLE97,488 0 0
ROCKWELL AUTOMATION INCCOM7739031099923SHDFND1 0 3 0
ROCKWELL AUTOMATION INCCOM77390310915,203,75345,771SHSOLE45,771 0 0
ROGERS COMMUNICATIONS INCCL B7751092002,119,10771,400SHDFND5 0 71,400 0
ROGERS COMMUNICATIONS INCCL B77510920059,750,0112,013,183SHDFND1 0 2,013,183 0
ROGERS COMMUNICATIONS INCCL B7751092003,454,679116,400SHPutDFND1 0 116,400 0
ROGERS COMMUNICATIONS INCCL B775109200777,59926,200SHCallDFND1 0 26,200 0
ROGERS COMMUNICATIONS INCCL B77510920040,997,5371,381,348SHSOLE1,381,348 0 0
ROGERS COMMUNICATIONS INCCL B77510920066,778,5802,250,000SHPutSOLE2,250,000 0 0
ROGERS COMMUNICATIONS INCCL B77510920029,530,972995,000SHCallSOLE995,000 0 0
ROGERS COMMUNICATIONS INCCL B775109200771,66426,000SHDFND5 0 26,000 0
ROLLINS INCCOM775711104992SHDFND1 0 2 0
ROLLINS INCCOM7757111046,534,621115,821SHSOLE115,821 0 0
ROPER TECHNOLOGIES INCCOM7766961068502SHDFND1 0 2 0
ROPER TECHNOLOGIES INCCOM77669610628,701,37750,634SHSOLE50,634 0 0
ROSS STORES INCCOM7782961032252SHDFND1 0 2 0
ROSS STORES INCCOM77829610319,047,439149,298SHSOLE149,298 0 0
ROYAL BK CDACOM78008710215,165,981115,000SHDFND5 0 115,000 0
ROYAL BK CDACOM78008710217,166,076130,166SHDFND1 0 130,166 0
ROYAL BK CDACOM7800871023,336,51625,300SHPutDFND1 0 25,300 0
ROYAL BK CDACOM7800871021,345,15710,200SHCallDFND1 0 10,200 0
ROYAL BK CDACOM7800871021,386,573,14010,519,701SHSOLE10,519,701 0 0
ROYAL BK CDACOM780087102136,111,3831,032,100SHPutSOLE1,032,100 0 0
ROYAL BK CDACOM780087102210,675,2591,597,500SHCallSOLE1,597,500 0 0
ROYAL BK CDACOM7800871023,257,38924,700SHDFND5 0 24,700 0
ROYAL GOLD INCCOM7802871081,0886SHDFND1 0 6 0
ROYAL GOLD INCCOM780287108393,7382,214SHSOLE2,214 0 0
RPM INTL INCCOM7496851032,561,46923,320SHSOLE23,320 0 0
RTX CORPORATIONCOM75513E1016,99248SHDFND1 0 48 0
RTX CORPORATIONCOM75513E10179,142,110541,995SHSOLE541,995 0 0
S&P GLOBAL INCCOM78409V10437,32471SHDFND1 0 71 0
S&P GLOBAL INCCOM78409V10486,601,582164,239SHSOLE164,239 0 0
S&P GLOBAL INCCOM78409V10447,456,10090,000SHCallSOLE90,000 0 0
SALESFORCE INCCOM79466L30231,292115SHDFND1 0 115 0
SALESFORCE INCCOM79466L302121,085,813444,042SHSOLE444,042 0 0
SALESFORCE INCCOM79466L3021,242,3764,556SHDFND3 0 4,556 0
SAMSARA INCCOM CL A79589L1062,065,77551,930SHSOLE51,930 0 0
SANDSTORM GOLD LTDCOM NEW80013R20681887SHDFND1 0 87 0
SANDSTORM GOLD LTDCOM NEW80013R206118,60412,600SHSOLE12,600 0 0
SAREPTA THERAPEUTICS INCCOM8036071001016SHDFND1 0 6 0
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD2729,8311,000,000PRNSOLE1,000,000 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10419,298,21282,176SHSOLE82,176 0 0
SCHLUMBERGER LTDCOM STK80685710896028SHDFND1 0 28 0
SCHLUMBERGER LTDCOM STK80685710827,264,195806,633SHSOLE806,633 0 0
SCHWAB CHARLES CORPCOM808513105110,918,3691,215,677SHSOLE1,215,677 0 0
SEABRIDGE GOLD INCCOM81191610515,9331,097SHDFND1 0 1,097 0
SEABRIDGE GOLD INCCOM81191610514,557,8061,002,094SHSOLE1,002,094 0 0
SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL44,508,3122,500,000PRNSOLE2,500,000 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083244SHDFND1 0 4 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,9579SHDFND1 0 9 0
SELECT SECTOR SPDR TRENERGY81369Y5064,13849SHDFND1 0 49 0
SELECT SECTOR SPDR TRENERGY81369Y50619,210,378226,529SHSOLE226,529 0 0
SELECT SECTOR SPDR TRENERGY81369Y50614,416,540170,000SHPutSOLE170,000 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6053,80973SHDFND1 0 73 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60549,950,450953,659SHSOLE953,659 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605128,592,4512,455,100SHPutSOLE2,455,100 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60593,588,4451,786,800SHCallSOLE1,786,800 0 0
SELECT SECTOR SPDR TRINDL81369Y7047375SHDFND1 0 5 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80310,24140SHDFND1 0 40 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80357,749228SHSOLE228 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86066316SHDFND1 0 16 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860166,9794,029SHSOLE4,029 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,47718SHDFND1 0 18 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,058,72037,455SHSOLE37,455 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88615,107,814185,000SHPutSOLE185,000 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886146,9951,800SHCallSOLE1,800 0 0
SEMPRACOM8168511091542SHDFND1 0 2 0
SEMPRACOM81685110921,736,519286,875SHSOLE286,875 0 0
SEMTECH CORPCOM8168501012977SHDFND1 0 7 0
SERVICENOW INCCOM81762P10230,35630SHDFND1 0 30 0
SERVICENOW INCCOM81762P102110,352,051107,338SHSOLE107,338 0 0
SERVICENOW INCCOM81762P10241,123,20040,000SHCallSOLE40,000 0 0
SHERWIN WILLIAMS COCOM8243481062,2497SHDFND1 0 7 0
SHERWIN WILLIAMS COCOM82434810632,624,00795,014SHSOLE95,014 0 0
SHOPIFY INCCL A SUB VTG SHS82509L1077,257,70962,886SHDFND1 0 62,886 0
SHOPIFY INCCL A SUB VTG SHS82509L107216,126,6671,872,724SHSOLE1,872,724 0 0
SHOPIFY INCCL A SUB VTG SHS82509L1078,074,50070,000SHPutSOLE70,000 0 0
SIGNET JEWELERS LIMITEDSHSG812761001191SHDFND1 0 1 0
SILVERCORP METALS INCCOM82835P10325,2755,961SHDFND1 0 5,961 0
SILVERCORP METALS INCCOM82835P1034,2401,000SHPutDFND1 0 1,000 0
SILVERCORP METALS INCCOM82835P10316,9604,000SHCallDFND1 0 4,000 0
SILVERCORP METALS INCCOM82835P1034,015947SHSOLE947 0 0
SIMON PPTY GROUP INC NEWCOM8288061096584SHDFND1 0 4 0
SIMON PPTY GROUP INC NEWCOM82880610930,590,056190,284SHSOLE190,284 0 0
SKYWORKS SOLUTIONS INCCOM83088M102501SHDFND1 0 1 0
SKYWORKS SOLUTIONS INCCOM83088M1022,644,86435,492SHSOLE35,492 0 0
SL GREEN RLTY CORPCOM78440X8871202SHDFND1 0 2 0
SMITH A O CORPCOM8318652091,673,80525,527SHSOLE25,527 0 0
SMUCKER J M COCOM NEW8326964052052SHDFND1 0 2 0
SMUCKER J M COCOM NEW8326964056,220,47963,345SHSOLE63,345 0 0
SNAP INCCL A83304A10661871SHDFND1 0 71 0
SNAP INCCL A83304A1061,707,455196,485SHSOLE196,485 0 0
SNAP INCNOTE5/083304AAF34,886,6505,453,000PRNSOLE5,453,000 0 0
SNAP ON INCCOM8330341011,8216SHDFND1 0 6 0
SNAP ON INCCOM8330341016,608,21821,236SHSOLE21,236 0 0
SNOWFLAKE INCCL A83344510911,74052SHDFND1 0 52 0
SNOWFLAKE INCCL A83344510912,918,91357,733SHSOLE57,733 0 0
SOLVENTUM CORPCOM SHS83444M1014,377,86457,725SHSOLE57,725 0 0
SONOCO PRODS COCOM835495102682SHDFND1 0 2 0
SOUTH BOW CORPCOM83671M10523,820917SHDFND1 0 917 0
SOUTH BOW CORPCOM83671M105158,4536,100SHPutDFND1 0 6,100 0
SOUTH BOW CORPCOM83671M105210,4058,100SHCallDFND1 0 8,100 0
SOUTH BOW CORPCOM83671M10524,077,015926,899SHSOLE926,899 0 0
SOUTHERN COCOM8425871072763SHDFND1 0 3 0
SOUTHERN COCOM84258710741,908,273456,368SHSOLE456,368 0 0
SOUTHWEST AIRLS COCOM844741108752SHDFND1 0 2 0
SOUTHWEST AIRLS COCOM8447411084,122,605127,084SHSOLE127,084 0 0
SPARTANNASH COCOM84721510028111SHDFND1 0 11 0
SPARTANNASH COCOM8472151002,966,880112,000SHSOLE112,000 0 0
SPDR GOLD TRGOLD SHS78463V10783,467274SHDFND1 0 274 0
SPDR GOLD TRGOLD SHS78463V1071,001,9763,287SHSOLE3,287 0 0
SPDR GOLD TRGOLD SHS78463V10727,678,56490,800SHPutSOLE90,800 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202363,0396,078SHSOLE6,078 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103170,870276SHDFND1 0 276 0
SPDR S&P 500 ETF TRTR UNIT78462F10317,859,19328,894SHSOLE28,894 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103611,912,561990,000SHPutSOLE990,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103154,214,327249,500SHCallSOLE249,500 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10331,234,11950,533SHDFND3 0 50,533 0
SPDR SERIES TRUSTS&P REGL BKG78464A6983826SHDFND1 0 6 0
SPDR SERIES TRUSTS&P REGL BKG78464A69846,918,288789,155SHSOLE789,155 0 0
SPDR SERIES TRUSTS&P REGL BKG78464A6981,189,07720,000SHPutSOLE20,000 0 0
SPDR SERIES TRUSTS&P RETAIL ETF78464A7141,31117SHDFND1 0 17 0
SPDR SERIES TRUSTS&P RETAIL ETF78464A71457,818,979750,000SHSOLE750,000 0 0
SPDR SERIES TRUSTS&P BK ETF78464A7972234SHSOLE4 0 0
SPDR SERIES TRUSTS&P BIOTECH78464A8705216SHDFND1 0 6 0
SPDR SERIES TRUSTS&P BIOTECH78464A870405,4104,891SHSOLE4,891 0 0
SPDR SERIES TRUSTS&P BIOTECH78464A8702,486,66830,000SHPutSOLE30,000 0 0
SPDR SERIES TRUSTS&P OILGAS EXP78468R5562522SHDFND1 0 2 0
SPDR SERIES TRUSTS&P OILGAS EXP78468R556635,1645,049SHSOLE5,049 0 0
SPDR SERIES TRUSTS&P OILGAS EXP78468R55650,320,000400,000SHPutSOLE400,000 0 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R6631,88121SHDFND1 0 21 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1071413SHDFND1 0 3 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1072,720,72157,900SHSOLE57,900 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,334,19040,268SHSOLE40,268 0 0
SSR MINING INCOM7847301036,663523SHDFND1 0 523 0
SSR MINING INCOM78473010388,0706,900SHCallDFND1 0 6,900 0
SSR MINING INCOM78473010325,5282,000SHPutDFND1 0 2,000 0
SSR MINING INCOM784730103283,37022,201SHSOLE22,201 0 0
STANLEY BLACK & DECKER INCCOM8545021013625SHDFND1 0 5 0
STANLEY BLACK & DECKER INCCOM8545021012,304,58434,016SHSOLE34,016 0 0
STANTEC INCCOM85472N1093,103,03028,500SHDFND5 0 28,500 0
STANTEC INCCOM85472N10971,003652SHDFND1 0 652 0
STANTEC INCCOM85472N109108,8781,000SHPutDFND1 0 1,000 0
STANTEC INCCOM85472N10926,251,632241,110SHSOLE241,110 0 0
STANTEC INCCOM85472N10965,327600SHDFND5 0 600 0
STARBUCKS CORPCOM8552441097,74284SHDFND1 0 84 0
STARBUCKS CORPCOM855244109193,223,2962,108,734SHSOLE2,108,734 0 0
STARBUCKS CORPCOM85524410921,991,200240,000SHCallSOLE240,000 0 0
STATE STR CORPCOM8574771031,11811SHDFND1 0 11 0
STATE STR CORPCOM85747710321,492,909202,115SHSOLE202,115 0 0
STEEL DYNAMICS INCCOM8581191002082SHDFND1 0 2 0
STEEL DYNAMICS INCCOM8581191007,266,48856,765SHSOLE56,765 0 0
STRYKER CORPORATIONCOM8636671019,73225SHDFND1 0 25 0
STRYKER CORPORATIONCOM86366710157,873,152146,281SHSOLE146,281 0 0
SUN CMNTYS INCCOM8666741042,926,47323,136SHSOLE23,136 0 0
SUN LIFE FINANCIAL INC.COM8667961057,776,779116,800SHDFND5 0 116,800 0
SUN LIFE FINANCIAL INC.COM8667961051,359,58320,420SHDFND1 0 20,420 0
SUN LIFE FINANCIAL INC.COM8667961051,338,29920,100SHPutDFND1 0 20,100 0
SUN LIFE FINANCIAL INC.COM866796105346,2265,200SHCallDFND1 0 5,200 0
SUN LIFE FINANCIAL INC.COM866796105359,010,6935,392,007SHSOLE5,392,007 0 0
SUN LIFE FINANCIAL INC.COM86679610546,607,411700,000SHPutSOLE700,000 0 0
SUN LIFE FINANCIAL INC.COM86679610528,690,190430,900SHCallSOLE430,900 0 0
SUN LIFE FINANCIAL INC.COM8667961051,644,57624,700SHDFND5 0 24,700 0
SUNCOR ENERGY INC NEWCOM8672241075,768,657153,900SHDFND5 0 153,900 0
SUNCOR ENERGY INC NEWCOM8672241072,403,49864,122SHDFND1 0 64,122 0
SUNCOR ENERGY INC NEWCOM86722410782,4632,200SHPutDFND1 0 2,200 0
SUNCOR ENERGY INC NEWCOM86722410756,2251,500SHCallDFND1 0 1,500 0
SUNCOR ENERGY INC NEWCOM867224107591,864,81615,790,155SHSOLE15,790,155 0 0
SUNCOR ENERGY INC NEWCOM86722410745,740,6931,220,300SHPutSOLE1,220,300 0 0
SUNCOR ENERGY INC NEWCOM86722410738,787,5681,034,800SHCallSOLE1,034,800 0 0
SUNCOR ENERGY INC NEWCOM8672241071,304,41434,800SHDFND5 0 34,800 0
SUPER MICRO COMPUTER INCCOM NEW86800U3024,43190SHDFND1 0 90 0
SUPER MICRO COMPUTER INCCOM NEW86800U30210,556,754215,400SHSOLE215,400 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U30210,292,100210,000SHPutSOLE210,000 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U302147,030,0003,000,000SHCallSOLE3,000,000 0 0
SYNAPTICS INCCOM87157D10912,421,910191,637SHSOLE191,637 0 0
SYNAPTICS INCCOM87157D1093,370,64052,000SHPutSOLE52,000 0 0
SYNAPTICS INCCOM87157D10925,928,000400,000SHCallSOLE400,000 0 0
SYNCHRONY FINANCIALCOM87165B1033225SHDFND1 0 5 0
SYNCHRONY FINANCIALCOM87165B10313,118,882196,567SHSOLE196,567 0 0
SYNOPSYS INCCOM8716071076,99514SHDFND1 0 14 0
SYNOPSYS INCCOM87160710737,361,04272,874SHSOLE72,874 0 0
SYSCO CORPCOM8718291075077SHDFND1 0 7 0
SYSCO CORPCOM87182910714,951,606197,407SHSOLE197,407 0 0
T-MOBILE US INCCOM8725901041,8198SHDFND1 0 8 0
T-MOBILE US INCCOM872590104106,458,618446,817SHSOLE446,817 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910044,795198SHDFND1 0 198 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910030,350134SHSOLE134 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410932,995136SHDFND1 0 136 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410932,311,193133,050SHSOLE133,050 0 0
TAPESTRY INCCOM8760301074535SHDFND1 0 5 0
TAPESTRY INCCOM8760301077,650,18387,122SHSOLE87,122 0 0
TARGA RES CORPCOM87612G1011,1126SHDFND1 0 6 0
TARGA RES CORPCOM87612G10116,882,80196,983SHSOLE96,983 0 0
TARGET CORPCOM87612E1063,41035SHDFND1 0 35 0
TARGET CORPCOM87612E10643,636,249442,334SHSOLE442,334 0 0
TARGET CORPCOM87612E106986,50010,000SHPutSOLE10,000 0 0
TC ENERGY CORPCOM87807B10797,979,6772,008,182SHDFND1 0 2,008,182 0
TC ENERGY CORPCOM87807B107483,6239,900SHCallDFND1 0 9,900 0
TC ENERGY CORPCOM87807B107947,70619,400SHPutDFND1 0 19,400 0
TC ENERGY CORPCOM87807B107756,033,22715,476,370SHSOLE15,476,370 0 0
TC ENERGY CORPCOM87807B10770,442,8761,442,000SHPutSOLE1,442,000 0 0
TC ENERGY CORPCOM87807B10732,217,113659,500SHCallSOLE659,500 0 0
TECK RESOURCES LTDCL B878742204650,64116,079SHDFND1 0 16,079 0
TECK RESOURCES LTDCL B87874220440,4671,000SHCallDFND1 0 1,000 0
TECK RESOURCES LTDCL B87874220448,5601,200SHPutDFND1 0 1,200 0
TECK RESOURCES LTDCL B87874220427,493,270679,408SHSOLE679,408 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,1422SHDFND1 0 2 0
TELEDYNE TECHNOLOGIES INCCOM87936010514,887,72929,060SHSOLE29,060 0 0
TELEPHONE & DATA SYS INCCOM NEW879433829321SHDFND1 0 1 0
TELEPHONE & DATA SYS INCCOM NEW879433829640,44018,000SHCallSOLE18,000 0 0
TELUS CORPORATIONCOM87971M1038,893,130553,382SHDFND5 0 553,382 0
TELUS CORPORATIONCOM87971M103802,29449,923SHDFND1 0 49,923 0
TELUS CORPORATIONCOM87971M10331,464,4461,957,900SHCallDFND1 0 1,957,900 0
TELUS CORPORATIONCOM87971M1034,525,455281,600SHPutDFND1 0 281,600 0
TELUS CORPORATIONCOM87971M103101,002,8186,284,980SHSOLE6,284,980 0 0
TELUS CORPORATIONCOM87971M10349,800,8953,098,900SHPutSOLE3,098,900 0 0
TELUS CORPORATIONCOM87971M10312,436,966773,900SHCallSOLE773,900 0 0
TELUS CORPORATIONCOM87971M1031,857,751115,600SHDFND5 0 115,600 0
TELUS INTL CDA INCSUB VTG SHS87975H100202,55155,686SHDFND1 0 55,686 0
TELUS INTL CDA INCSUB VTG SHS87975H1001,146315SHSOLE315 0 0
TERADYNE INCCOM8807701021,11412SHDFND1 0 12 0
TERADYNE INCCOM88077010220,165,819224,264SHSOLE224,264 0 0
TERAWULF INCCOM88080T10454,36912,413SHDFND1 0 12,413 0
TESLA INCCOM88160R101288,007907SHDFND1 0 907 0
TESLA INCCOM88160R101680,309,2332,141,627SHSOLE2,141,627 0 0
TESLA INCCOM88160R1014,764,90015,000SHPutSOLE15,000 0 0
TESLA INCCOM88160R10189,580282SHDFND3 0 282 0
TEXAS INSTRS INCCOM8825081041,7098SHDFND1 0 8 0
TEXAS INSTRS INCCOM882508104130,974,793630,839SHSOLE630,839 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P10216,45116SHDFND1 0 16 0
TEXAS PACIFIC LAND CORPORATICOM88262P1028,068,7077,638SHSOLE7,638 0 0
TEXTRON INCCOM8832031011081SHDFND1 0 1 0
TEXTRON INCCOM8832031015,893,20673,399SHSOLE73,399 0 0
TFI INTL INCCOM87241L109465,1205,178SHDFND1 0 5,178 0
TFI INTL INCCOM87241L109449,1225,000SHPutDFND1 0 5,000 0
TFI INTL INCCOM87241L10989,8241,000SHCallDFND1 0 1,000 0
TFI INTL INCCOM87241L1099,995,116111,274SHSOLE111,274 0 0
THE CAMPBELLS COMPANYCOM1344291092679SHDFND1 0 9 0
THE CAMPBELLS COMPANYCOM1344291092,430,17779,288SHSOLE79,288 0 0
THE CIGNA GROUPCOM1255231002,5598SHDFND1 0 8 0
THE CIGNA GROUPCOM12552310039,583,649119,740SHSOLE119,740 0 0
THE TRADE DESK INCCOM CL A88339J1057,478,105103,877SHSOLE103,877 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610211,75129SHDFND1 0 29 0
THERMO FISHER SCIENTIFIC INCCOM883556102140,412,014346,303SHSOLE346,303 0 0
THOMSON REUTERS CORPCOM88490380813,467,23466,927SHDFND5 0 66,927 0
THOMSON REUTERS CORPCOM8849038082,376,26611,809SHDFND1 0 11,809 0
THOMSON REUTERS CORPCOM884903808804,8924,000SHPutDFND1 0 4,000 0
THOMSON REUTERS CORPCOM88490380820,122100SHCallDFND1 0 100 0
THOMSON REUTERS CORPCOM88490380857,839,750287,441SHSOLE287,441 0 0
THOMSON REUTERS CORPCOM8849038083,102,97015,421SHDFND5 0 15,421 0
TILRAY BRANDS INCCOM88688T100182,035442,370SHDFND1 0 442,370 0
TILRAY BRANDS INCCOM88688T100174419SHSOLE419 0 0
TJX COS INC NEWCOM8725401092,15717SHDFND1 0 17 0
TJX COS INC NEWCOM87254010962,352,200504,917SHSOLE504,917 0 0
TKO GROUP HOLDINGS INCCL A87256C1017,38741SHDFND1 0 41 0
TKO GROUP HOLDINGS INCCL A87256C1013,411,56318,750SHSOLE18,750 0 0
TOAST INCCL A8887871083,590,14781,060SHSOLE81,060 0 0
TOLL BROTHERS INCCOM8894781037206SHDFND1 0 6 0
TOLL BROTHERS INCCOM889478103747,5526,550SHSOLE6,550 0 0
TORONTO DOMINION BK ONTCOM NEW891160509171,710,8582,333,390SHDFND1 0 2,333,390 0
TORONTO DOMINION BK ONTCOM NEW891160509169,830,9472,307,500SHPutDFND1 0 2,307,500 0
TORONTO DOMINION BK ONTCOM NEW891160509104,651,1911,421,900SHCallDFND1 0 1,421,900 0
TRACTOR SUPPLY COCOM8923561061,22023SHDFND1 0 23 0
TRACTOR SUPPLY COCOM89235610611,358,637215,248SHSOLE215,248 0 0
TRADEWEB MKTS INCCL A8926721063,094,75021,139SHSOLE21,139 0 0
TRANSALTA CORPCOM89346D10755651SHDFND1 0 51 0
TRANSALTA CORPCOM89346D10764,7676,000SHPutDFND1 0 6,000 0
TRANSALTA CORPCOM89346D107169,47415,700SHCallDFND1 0 15,700 0
TRANSALTA CORPCOM89346D10725,053,1202,320,917SHSOLE2,320,917 0 0
TRANSDIGM GROUP INCCOM89364110018,15112SHDFND1 0 12 0
TRANSDIGM GROUP INCCOM89364110034,629,53522,773SHSOLE22,773 0 0
TRANSUNIONCOM89400J1073,118,54435,438SHSOLE35,438 0 0
TRAVELERS COMPANIES INCCOM89417E10954,065,018202,082SHSOLE202,082 0 0
TRAVERE THERAPEUTICS INCCOM89422G107443SHDFND1 0 3 0
TRIMBLE INCCOM896239100921SHDFND1 0 1 0
TRIMBLE INCCOM8962391007,761,053102,146SHSOLE102,146 0 0
TRIPLE FLAG PRECIOUS METALCOM89679M1041,352,45857,000SHDFND5 0 57,000 0
TRIPLE FLAG PRECIOUS METALCOM89679M1043,679155SHDFND1 0 155 0
TRIPLE FLAG PRECIOUS METALCOM89679M104981,69541,374SHSOLE41,374 0 0
TRIPLE FLAG PRECIOUS METALCOM89679M104450,81919,000SHDFND5 0 19,000 0
TRUIST FINL CORPCOM89832Q10936,170,152841,362SHSOLE841,362 0 0
TRX GOLD CORPORATIONCOM87283P1098,83227,008SHDFND1 0 27,008 0
TWILIO INCCL A90138F1023,282,73126,397SHSOLE26,397 0 0
TYLER TECHNOLOGIES INCCOM9022521051,7243SHDFND1 0 3 0
TYLER TECHNOLOGIES INCCOM90225210510,801,54518,220SHSOLE18,220 0 0
TYSON FOODS INCCL A9024941036,493,068116,072SHSOLE116,072 0 0
U HAUL HOLDING COMPANYCOM SER N023586506961,86017,691SHSOLE17,691 0 0
UBER TECHNOLOGIES INCCOM90353T1004,30146SHDFND1 0 46 0
UBER TECHNOLOGIES INCCOM90353T100138,920,6211,488,967SHSOLE1,488,967 0 0
UDR INCCOM9026531047,445,065182,343SHSOLE182,343 0 0
ULTA BEAUTY INCCOM90384S30312,13126SHDFND1 0 26 0
ULTA BEAUTY INCCOM90384S30319,229,27341,104SHSOLE41,104 0 0
UNION PAC CORPCOM90781810887,294,653379,410SHSOLE379,410 0 0
UNITED AIRLS HLDGS INCCOM91004710978810SHDFND1 0 10 0
UNITED AIRLS HLDGS INCCOM9100471097,026,39288,238SHSOLE88,238 0 0
UNITED PARCEL SERVICE INCCL B9113121066,12361SHDFND1 0 61 0
UNITED PARCEL SERVICE INCCL B91131210631,274,442309,832SHSOLE309,832 0 0
UNITED RENTALS INCCOM9113631099,58913SHDFND1 0 13 0
UNITED RENTALS INCCOM91136310919,910,85526,428SHSOLE26,428 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1023,49012SHDFND1 0 12 0
UNITED THERAPEUTICS CORP DELCOM91307C1022,228,1127,754SHSOLE7,754 0 0
UNITEDHEALTH GROUP INCCOM91324P102111,249357SHDFND1 0 357 0
UNITEDHEALTH GROUP INCCOM91324P102171,803,127550,704SHSOLE550,704 0 0
UNITEDHEALTH GROUP INCCOM91324P1022,339,7757,500SHPutSOLE7,500 0 0
UNIVERSAL HLTH SVCS INCCL B9139031006,187,35934,156SHSOLE34,156 0 0
UNUM GROUPCOM91529Y1061,372,92017,000SHCallSOLE17,000 0 0
UPSTART HLDGS INCCOM91680M1073,44853SHDFND1 0 53 0
US BANCORP DELCOM NEW9029733042175SHDFND1 0 5 0
US BANCORP DELCOM NEW90297330466,271,2951,464,559SHSOLE1,464,559 0 0
VAIL RESORTS INCCOM91879Q1097975SHDFND1 0 5 0
VAIL RESORTS INCNOTE1/091879QAN912,536,67712,926,000PRNSOLE12,926,000 0 0
VALERO ENERGY CORPCOM91913Y1006095SHDFND1 0 5 0
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WESTERN DIGITAL CORPCOM9581021059,401,731146,925SHSOLE146,925 0 0
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WHEATON PRECIOUS METALS CORPCOM96287910264,552,374717,360SHSOLE717,360 0 0
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WILLIAMS COS INCCOM9694571002224SHDFND1 0 4 0
WILLIAMS COS INCCOM96945710047,499,309756,238SHSOLE756,238 0 0
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WIX COM LTDNOTE8/192940WAD19,361,0989,500,000PRNSOLE9,500,000 0 0
WOLFSPEED INCCOM9778521023587SHDFND1 0 87 0
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WORKDAY INCCL A98138H10124,428,880101,787SHSOLE101,787 0 0
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WP CAREY INCCOM92936U1091492SHDFND1 0 2 0
WP CAREY INCCOM92936U1092,477,23539,712SHSOLE39,712 0 0
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WYNN RESORTS LTDCOM9831341072,266,62724,198SHSOLE24,198 0 0
XCEL ENERGY INCCOM98389B1003064SHDFND1 0 4 0
XCEL ENERGY INCCOM98389B10018,410,154270,340SHSOLE270,340 0 0
XOMETRY INCCLASS A COM98423F1091,115,07033,000SHPutSOLE33,000 0 0
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XYLEM INCCOM98419M10012,770,80798,723SHSOLE98,723 0 0
YUM BRANDS INCCOM9884981017915SHDFND1 0 5 0
YUM BRANDS INCCOM98849810116,720,038112,836SHSOLE112,836 0 0
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ZILLOW GROUP INCCL C CAP STK98954M2002,114,73930,189SHSOLE30,189 0 0
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ZIMMER BIOMET HOLDINGS INCCOM98956P1027,319,78580,252SHSOLE80,252 0 0
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ZOETIS INCCL A98978V10328,185,935180,737SHSOLE180,737 0 0
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Vertex IncBondConvertible92538JAB22,965,6102,500,000PRNSOLE2,500,000 0 0
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Sea LtdCommon Stock81141R1009,435,62959,002SHDFND4 0 59,002 0
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Sea LtdCommon Stock81141R100137,871,300862,124SHDFND4 0 862,124 0
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Sea LtdCommon Stock81141R10044,560,887278,644SHDFND4 0 278,644 0
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Pinduoduo IncCommon Stock7223041023,385,44332,351SHSOLE32,351 0 0
Pinduoduo IncCommon Stock7223041021,746,24816,687SHSOLE16,687 0 0
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ARM Holdings PLCCommon Stock0420682051,047,4626,477SHSOLE6,477 0 0
ARM Holdings PLCCommon Stock042068205540,4693,342SHSOLE3,342 0 0
ARM Holdings PLCCommon Stock04206820517,441108SHDFND1 0 108 0
EHANG HLDGS LTD ADSCommon Stock26853E1021,16367SHDFND1 0 67 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205Warrant42806J1487,3002,000SHDFND7 0 2,000 0
NOMURA HLDGS INC SPONSORED ADRADR65535H2082,237,200340,000SHDFND7 0 340,000 0
ADOBE INC COMLST Equity Option00724F10138,688,000100,000SHPutDFND7 0 100,000 0
ADVANCED MICRO DEVICES INC COMLST Equity Option00790310770,950,000500,000SHPutDFND7 0 500,000 0
ADVANCED MICRO DEVICES INC COMLST Equity Option007903107106,425,000750,000SHPutDFND7 0 750,000 0
BROADCOM INC COMLST Equity Option11135F10112,404,25045,000SHPutDFND7 0 45,000 0
BROADCOM INC COMLST Equity Option11135F10182,695,000300,000SHPutDFND7 0 300,000 0
ALPHABET INC CAP STK CL CLST Equity Option02079K10715,965,10090,000SHPutDFND7 0 90,000 0
ALPHABET INC CAP STK CL ALST Equity Option02079K305132,172,500750,000SHPutDFND7 0 750,000 0
ALPHABET INC CAP STK CL ALST Equity Option02079K30552,869,000300,000SHPutDFND7 0 300,000 0
ALPHABET INC CAP STK CL ALST Equity Option02079K30544,057,500250,000SHPutDFND7 0 250,000 0
ALPHABET INC CAP STK CL ALST Equity Option02079K3058,811,50050,000SHPutDFND7 0 50,000 0
ALPHABET INC CAP STK CL ALST Equity Option02079K30570,492,000400,000SHPutDFND7 0 400,000 0
MICRON TECHNOLOGY INC COMLST Equity Option59511210323,417,500190,000SHPutDFND7 0 190,000 0
NVIDIA CORPORATION COMLST Equity Option67066G10478,995,000500,000SHPutDFND7 0 500,000 0
NVIDIA CORPORATION COMLST Equity Option67066G104157,990,0001,000,000SHPutDFND7 0 1,000,000 0
NVIDIA CORPORATION COMLST Equity Option67066G104118,492,500750,000SHPutDFND7 0 750,000 0
ORACLE CORP COMLST Equity Option68389X105109,315,000500,000SHPutDFND7 0 500,000 0
MICRON TECHNOLOGY INC COMLST Equity Option59511210361,625,000500,000SHPutDFND7 0 500,000 0
TESLA INC COMLST Equity Option88160R101111,181,000350,000SHPutDFND7 0 350,000 0
TESLA INC COMLST Equity Option88160R10195,298,000300,000SHPutDFND7 0 300,000 0
TESLA INC COMLST Equity Option88160R10147,649,000150,000SHPutDFND7 0 150,000 0
TESLA INC COMLST Equity Option88160R10163,532,000200,000SHPutDFND7 0 200,000 0
TESLA INC COMLST Equity Option88160R10139,707,500125,000SHPutDFND7 0 125,000 0
UBER TECHNOLOGIES INC COMLST Equity Option90353T100130,620,0001,400,000SHPutDFND7 0 1,400,000 0
UNITEDHEALTH GROUP INC COMLST Equity Option91324P10277,992,500250,000SHPutDFND7 0 250,000 0
UNITEDHEALTH GROUP INC COMLST Equity Option91324P10282,672,050265,000SHPutDFND7 0 265,000 0
UNITEDHEALTH GROUP INC COMLST Equity Option91324P10262,394,000200,000SHPutDFND7 0 200,000 0
ADOBE INC COMCommon Stock00724F10138,688,000100,000SHDFND7 0 100,000 0
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BROADCOM INC COMCommon Stock11135F10195,099,250345,000SHDFND7 0 345,000 0
COREWEAVE INC COM CL ALST Equity Option21873S1088,153,00050,000SHPutDFND7 0 50,000 0
COREWEAVE INC COM CL ALST Equity Option21873S1089,783,60060,000SHCallDFND7 0 60,000 0
COREWEAVE INC COM CL ALST Equity Option21873S1086,522,40040,000SHCallDFND7 0 40,000 0
COREWEAVE INC COM CL ALST Equity Option21873S1084,076,50025,000SHCallDFND7 0 25,000 0
COREWEAVE INC COM CL ALST Equity Option21873S1082,038,25012,500SHCallDFND7 0 12,500 0
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ALPHABET INC CAP STK CL ACommon Stock02079K305308,402,5001,750,000SHDFND7 0 1,750,000 0
MICRON TECHNOLOGY INC COMCommon Stock59511210323,417,500190,000SHDFND7 0 190,000 0
NVIDIA CORPORATION COMCommon Stock67066G104355,477,5002,250,000SHDFND7 0 2,250,000 0
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ROCKET COS INC COM CL ALST Equity Option77311W1013,545,000250,000SHCallDFND7 0 250,000 0
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T-MOBILE US INC COMCommon Stock872590104119,130,000500,000SHDFND7 0 500,000 0
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HERTZ GLOBAL HLDGS INC COM NEWCommon Stock42806J7005,122,534750,005SHDFND7 0 750,005 0
HERTZ GLOBAL HLDGS INC COM NEWLST Equity Option42806J700170,75025,000SHPutDFND7 0 25,000 0
HERTZ GLOBAL HLDGS INC COM NEWLST Equity Option42806J70033,808,5004,950,000SHPutDFND7 0 4,950,000 0
HERTZ GLOBAL HLDGS INC COM NEWLST Equity Option42806J7006,830,0001,000,000SHPutDFND7 0 1,000,000 0
HERTZ GLOBAL HLDGS INC COM NEWLST Equity Option42806J7003,415,000500,000SHPutDFND7 0 500,000 0
HERTZ GLOBAL HLDGS INC COM NEWLST Equity Option42806J700683,000100,000SHPutDFND7 0 100,000 0
HERTZ GLOBAL HLDGS INC COM NEWLST Equity Option42806J700170,75025,000SHPutDFND7 0 25,000 0
HERTZ GLOBAL HLDGS INC COM NEWLST Equity Option42806J7003,080,330451,000SHPutDFND7 0 451,000 0
HERTZ GLOBAL HLDGS INC COM NEWLST Equity Option42806J70018,925,9302,771,000SHPutDFND7 0 2,771,000 0
HERTZ GLOBAL HLDGS INC COM NEWLST Equity Option42806J7003,106,284454,800SHPutDFND7 0 454,800 0
HERTZ GLOBAL HLDGS INC COM NEWLST Equity Option42806J700689,830101,000SHPutDFND7 0 101,000 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205Warrant42806J14887,426,21623,952,388SHDFND7 0 23,952,388 0
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PARAMOUNT GLOBAL CLASS B COMLST Equity Option92556H2064,106,070318,300SHPutDFND7 0 318,300 0
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SPDR S&P 500 ETF TR TR UNITLST Equity Option78462F10330,892,50050,000SHPutDFND7 0 50,000 0
STAR HLDGS SHS BEN INTCommon Stock85512G1069,856,0011,261,972SHDFND7 0 1,261,972 0
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HERTZ GLOBAL HLDGS INC W EXP 06/30/205Warrant42806J1489,5702,622SHDFND7 0 2,622 0
NVIDIA CORPORATION COMLST Equity Option67066G10463,196,000400,000SHPutDFND7 0 400,000 0
NVIDIA CORPORATION COMLST Equity Option67066G10419,748,750125,000SHPutDFND7 0 125,000 0
NVIDIA CORPORATION COMLST Equity Option67066G10478,995,000500,000SHPutDFND7 0 500,000 0
NVIDIA CORPORATION COMLST Equity Option67066G10463,196,000400,000SHPutDFND7 0 400,000 0
TESLA INC COMLST Equity Option88160R10114,294,70045,000SHCallDFND7 0 45,000 0
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GCT SEMICONDUCTOR HLDG INC W EXP 03/01/202SPAC Combination36170N115343,2773,542,589SHDFND7 0 3,542,589 0
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GIBO HOLDINGS LTD. W EXP 05/08/203SPAC CombinationG3861711718,577533,811SHDFND7 0 533,811 0
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HELIX ACQUISITION CORP II CL A ORD SHSCommon StockG4444H1014,719,284444,377SHDFND7 0 444,377 0
HCM II ACQUISITION CORP SHS CL ACommon StockG43658106382,78434,485SHDFND7 0 34,485 0
NEW HORIZON AIRCRAFT LTD W EXP 02/14/202SPAC Combination64550A11513,88248,000SHDFND7 0 48,000 0
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HUB CYBER SECURITY LTD W EXP 08/22/202SPAC CombinationM6000J1191100SHDFND7 0 100 0
HENNESSY CAP INVT CORP VII ORD SHS CL ACommon StockG4405D1072,669,306262,727SHDFND7 0 262,727 0
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HAYMAKER ACQUISITION CORP IV W EXP 05/31/202SPACS WarrantG4375F116396,0001,100,000SHDFND7 0 1,100,000 0
IB ACQUISITION CORP COM SHSCommon Stock44934N1088,442,505806,352SHDFND7 0 806,352 0
IB ACQUISITION CORP RIGHT 09/28/2025SPACS44934N11624,968607,504SHDFND7 0 607,504 0
IMMATICS N.V W EXP 07/01/202SPAC CombinationN4444511711,259SHDFND7 0 1,259 0
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IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999SPACS46283712178,077156,656SHDFND7 0 156,656 0
IRON HORSE ACQUISITIONS CORP W EXP 99/99/999SPACS Warrant46283711345,563759,378SHDFND7 0 759,378 0
ISRAEL ACQUISITIONS CORP W EXP 99/99/999SPACS WarrantG4966711950,020224,808SHDFND7 0 224,808 0
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JENA ACQUISITION CORP II UNIT 99/99/9999UnitG5093B1219,244,352899,256SHDFND7 0 899,256 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030UnitG5304D1224,567,761448,920SHDFND7 0 448,920 0
K&F GROWTH ACQUISITION CORP SHS CL ACommon StockG522581112,255,776221,589SHDFND7 0 221,589 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031SPACSG52258129225,4171,411,500SHDFND7 0 1,411,500 0
KEEN VISION ACQUISITION CORP SHSCommon StockG524431192,306,734202,879SHDFND7 0 202,879 0
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K WAVE MEDIA LTD W EXP 05/14/203SPAC CombinationG5315112569,415508,165SHDFND7 0 508,165 0
LAKESHORE ACQUISITION III CO USD ORD SHSCommon StockG5353S1031,875,565187,141SHDFND7 0 187,141 0
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LEGATO MERGER CORP III ORD SHSCommon StockG5451A1032,372,295222,125SHDFND7 0 222,125 0
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LIVE OAK ACQUISITION CORP V CL A SHSCommon StockG5509P1021,872,500175,000SHDFND7 0 175,000 0
LIVE OAK ACQUISITION CORP V W EXP 10/31/203SPACS WarrantG5509P110178,011254,301SHDFND7 0 254,301 0
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LAKESHORE BIOPHARMA CO LTD W EXP 03/15/202SPAC CombinationG9845F1174100SHDFND7 0 100 0
MELAR ACQUISITION CORP. I SHS CL ACommon StockG6004G1002,319,862220,729SHDFND7 0 220,729 0
MELAR ACQUISITION CORP. I W EXP 06/01/203SPACS WarrantG6004G11899,134330,447SHDFND7 0 330,447 0
MAYWOOD ACQUISITION CORP ORD SHS CL ACommon StockG6001J107304,46630,175SHDFND7 0 30,175 0
MAYWOOD ACQUISITION CORP RIGHT 99/99/9999SPACSG6001J131168,558619,700SHDFND7 0 619,700 0
M3BRIGADE ACQUISITION V CORP CL ACommon StockG632121076,890,852610,350SHDFND7 0 610,350 0
M3BRIGADE ACQUISITION V CORP W EXP 99/99/999SPACS WarrantG63212115138,24178,995SHDFND7 0 78,995 0
MKDWELL TECH INC W EXP 07/31/202SPAC CombinationG6209W1163,525298,760SHDFND7 0 298,760 0
MOUNTAIN LAKE ACQUISITION CO SHS CL ACommon StockG6301B1012,118,146206,447SHDFND7 0 206,447 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028SPACSG6301B12784,575497,500SHDFND7 0 497,500 0
MOBIX LABS INC W EXP 99/99/999SPAC Combination60743G11810100SHDFND7 0 100 0
MURANO GLOBAL INVTS PLC W EXP 03/19/202SPAC CombinationG63369113115,165590,592SHDFND7 0 590,592 0
MULTISENSOR AI HOLDINGS INC W EXP 12/19/202SPAC Combination456948116262SHDFND7 0 62 0
MSP RECOVERY INC W EXP 05/20/202SPAC Combination5537451268737,643SHDFND7 0 37,643 0
NAMIB MINERALS W EXP 06/05/203SPAC CombinationG6363811190,090462,000SHDFND7 0 462,000 0
NABORS ENERGY TRANSITION COR CL ACommon StockG6363K106109,2919,846SHDFND7 0 9,846 0
NABORS ENERGY TRANSITION COR W EXP 09/01/202SPACS WarrantG6363K114499,3821,038,000SHDFND7 0 1,038,000 0
NEWGENIVF GROUP LIMITED W EXP 04/03/202SPAC CombinationG0544E1131,33050,000SHDFND7 0 50,000 0
CO2 ENERGY TRANSITION CORP COMCommon Stock12664M1032,477,139245,992SHDFND7 0 245,992 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028SPACS12664M12924,494139,966SHDFND7 0 139,966 0
CO2 ENERGY TRANSITION CORP W EXP 08/17/202SPACS Warrant12664M11130,390337,665SHDFND7 0 337,665 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHSCommon StockG6476A1021,999,883196,067SHDFND7 0 196,067 0
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NEW PROVIDENCE ACQUISITION C W EXP 04/24/203SPACS WarrantG6476A11031,25050,000SHDFND7 0 50,000 0
NEWBURY STR II ACQUISITION C ORD SHS CL ACommon StockG6439S1091,543,500150,000SHDFND7 0 150,000 0
NEWBURY STR II ACQUISITION C W EXP 06/01/203SPACS WarrantG6439S11787,226348,902SHDFND7 0 348,902 0
OAKTREE ACQUISITION CORP III SHS CL ACommon StockG6717R1047,889,520754,978SHDFND7 0 754,978 0
OAKTREE ACQUISITION CORP III W EXP 09/01/203SPACS WarrantG6717R11250,57057,794SHDFND7 0 57,794 0
OAK WOODS ACQUISITION CORP CL ACommon Stock67190B1042,679,499229,017SHDFND7 0 229,017 0
OAK WOODS ACQUISITION CORP W EXP 99/99/999SPACS Warrant67190B1128,239274,623SHDFND7 0 274,623 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030UnitG6858G123610,61061,000SHDFND7 0 61,000 0
ONEMEDNET CORP W EXP 11/07/202SPAC Combination68270C1113100SHDFND7 0 100 0
OSR HLDGS INC W EXP 02/09/202SPAC Combination68840D11025,991489,472SHDFND7 0 489,472 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030UnitG6861F1202,530,000250,000SHDFND7 0 250,000 0
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PROCAP ACQUISITION CORP UNIT 05/16/2030UnitG7257A1134,557,319425,123SHDFND7 0 425,123 0
PELICAN ACQUISITION CORP SHSCommon StockG6993G1031,845,410183,989SHDFND7 0 183,989 0
PELICAN ACQUISITION CORP RIGHT 05/02/2030SPACSG6993G11133,929178,573SHDFND7 0 178,573 0
PELICAN ACQUISITION CORP UNIT 05/13/2030UnitG6993G129782,60477,028SHDFND7 0 77,028 0
WAG GROUP CO W EXP 07/30/202SPAC Combination93042P1172100SHDFND7 0 100 0
PLUM ACQUISITION CORP IV SHS CL ACommon StockG7134A1041,032,133100,402SHDFND7 0 100,402 0
PLUM ACQUISITION CORP IV W EXP 08/19/202SPACS WarrantG7134A120112,320468,000SHDFND7 0 468,000 0
PERIMETER ACQUISITION CORP I W EXP 05/13/203SPACS WarrantG7010A111171,943268,661SHDFND7 0 268,661 0
ANDRETTI ACQUISITION CORP II ORD SHS CL ACommon StockG267451021,406,957135,545SHDFND7 0 135,545 0
ANDRETTI ACQUISITION CORP II W EXP 06/01/203SPACS WarrantG2674512869,400347,000SHDFND7 0 347,000 0
PSQ HOLDINGS INC W EXP 07/19/202Warrant69369111521100SHDFND7 0 100 0
QUETTA ACQUISITION CORP COMCommon Stock74841A1052,378,340219,000SHDFND7 0 219,000 0
QUARTZSEA ACQUISITION CORP ORD SHSCommon StockG7314B1042,813,554280,095SHDFND7 0 280,095 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030SPACSG7314B120152,578586,612SHDFND7 0 586,612 0
REAL ASSET ACQUISITION CORP SHS CL ACommon StockG739441035,654,078557,052SHDFND7 0 557,052 0
REAL ASSET ACQUISITION CORP UNIT 04/24/2030UnitG739441291,013,49897,828SHDFND7 0 97,828 0
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RITHM ACQUISITION CORP CL ACommon StockG757511002,580,689253,257SHDFND7 0 253,257 0
RITHM ACQUISITION CORP UNIT 99/99/9999UnitG75751126656,67963,386SHDFND7 0 63,386 0
RANGE CAP ACQUISITION CORP ORD SHSCommon StockG7375C1081,360,680133,400SHDFND7 0 133,400 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999SPACSG7375C1168623,447SHDFND7 0 3,447 0
RISING DRAGON ACQUISITION CO SHSCommon StockG7576K1073,283,403318,777SHDFND7 0 318,777 0
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RF ACQUISITION CORP II SHSCommon StockG753891092,583,430245,340SHDFND7 0 245,340 0
RF ACQUISITION CORP II RIGHT 05/01/2026SPACSG7538911736,815557,810SHDFND7 0 557,810 0
RIBBON ACQUISITION CORP ORD SHS CL ACommon StockG7552W1091,862,757184,249SHDFND7 0 184,249 0
RIBBON ACQUISITION CORP RIGHT 12/31/2026SPACSG7552W1179,86047,610SHDFND7 0 47,610 0
REAL MESSENGER CORP. W EXP 11/19/202SPAC CombinationG7410G1144,45999,300SHDFND7 0 99,300 0
RENATUS TACTICAL ACQUIS SHS CL ACommon StockG7490F101590,00050,000SHDFND7 0 50,000 0
REVIVA PHARMACEUTCLS HLDGS I W EXP 12/25/202SPAC Combination76152G1183100SHDFND7 0 100 0
SBC MED GROUP HLDGS INC W EXP 09/17/202SPAC Combination73245B11549,134254,451SHDFND7 0 254,451 0
SILVERBOX CORP IV SHS CL ACommon StockG813541053,457,759315,489SHDFND7 0 315,489 0
SCILEX HOLDING CO W EXP 11/10/202SPAC Combination80880W11410100SHDFND7 0 100 0
SUNCAR TECHNOLOGY GROUP INC W EXP 05/17/202SPAC CombinationG857271167100SHDFND7 0 100 0
SIDDHI ACQUISITION CORP CL A SHSCommon StockG8118C1242,857,379282,629SHDFND7 0 282,629 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029SPACSG8118C116125,350545,000SHDFND7 0 545,000 0
SIM ACQUISITION CORP. I SHS CL ACommon StockG8431T1012,597,187249,200SHDFND7 0 249,200 0
SIM ACQUISITION CORP. I W EXP 06/01/203SPACS WarrantG8431T119135,339494,480SHDFND7 0 494,480 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHSCommon StockG827451032,553,905254,373SHDFND7 0 254,373 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999SPACSG82745137100,980504,900SHDFND7 0 504,900 0
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SPARK I ACQUISITION CORP W EXP 10/01/203SPACS WarrantG8316B11853,410274,461SHDFND7 0 274,461 0
SURROZEN INC W EXP 08/01/203SPAC Combination86889P1172100SHDFND7 0 100 0
STELLAR V CAP CORP SHS CL ACommon StockG8475V103766,50075,000SHDFND7 0 75,000 0
STELLAR V CAP CORP W EXP 10/15/202SPACS WarrantG8475V11178,732291,600SHDFND7 0 291,600 0
SPRING VALLEY ACQUISTN CORP CLASS A ORDCommon StockG83752108483,66541,163SHDFND7 0 41,163 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026SPACSG83752132115,126822,328SHDFND7 0 822,328 0
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202SPACS WarrantG8375211613,69297,800SHDFND7 0 97,800 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030SPACSG8193F133214,9601,074,800SHDFND7 0 1,074,800 0
TITAN ACQUISITION CORP CL ACommon StockG8901A1033,698,806366,945SHDFND7 0 366,945 0
TITAN ACQUISITION CORP W EXP 05/16/203SPACS WarrantG8901A11137,000100,000SHDFND7 0 100,000 0
BERTO ACQUISITION CORP ORD SHSCommon StockG1051H10110,250,810983,763SHDFND7 0 983,763 0
BERTO ACQUISITION CORP W EXP 05/01/203SPACS WarrantG1051H11988,617111,398SHDFND7 0 111,398 0
TAVIA ACQUISITION CORP SHSCommon StockG86880104479,82346,812SHDFND7 0 46,812 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029SPACSG8688014683,093503,593SHDFND7 0 503,593 0
TAVIA ACQUISITION CORP UNIT 99/99/9999UnitG8688013875,4877,162SHDFND7 0 7,162 0
TRAILBLAZER MERGER CORP I CL ACommon Stock89278D1092,035,034173,786SHDFND7 0 173,786 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028SPACS89278D1253,73110,000SHDFND7 0 10,000 0
TRANSLATIONAL DEV ACQUISITIO COM CL ACommon StockG9008W1052,436,054237,201SHDFND7 0 237,201 0
TRANSLATIONAL DEV ACQUISITIO W EXP 12/18/202SPACS WarrantG9008W11348,014191,748SHDFND7 0 191,748 0
GENERATION ESSENTIALS GROUP W EXP 02/15/202SPAC CombinationG3826811910,00025,000SHDFND7 0 25,000 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHSCommon StockG8772L105635,72063,005SHDFND7 0 63,005 0
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THAYER VENTURES ACQ CORP II UNIT 05/15/2030UnitG878901285,031,191495,196SHDFND7 0 495,196 0
VOYAGER ACQUISITION CORP CL ACommon StockG93A7H10413,7211,321SHDFND7 0 1,321 0
VOYAGER ACQUISITION CORP W EXP 05/16/203SPACS WarrantG93A7H11246,747155,875SHDFND7 0 155,875 0
VINE HILL CAP INVT CORP. ORD SHS CL ACommon StockG93Y091072,959,320284,550SHDFND7 0 284,550 0
VINE HILL CAP INVT CORP. W EXP 07/01/203SPACS WarrantG93Y09115171,687710,038SHDFND7 0 710,038 0
VEEA INC W EXP 09/13/202SPAC Combination69348911420,400150,000SHDFND7 0 150,000 0
VSEE HEALTH INC W EXP 99/99/999SPAC Combination92919Y1108,486239,039SHDFND7 0 239,039 0
WILLOW LANE ACQUISITION CORP ORD SHS CL ACommon StockG9675P1023,713,756363,026SHDFND7 0 363,026 0
WILLOW LANE ACQUISITION CORP W EXP 10/31/203SPACS WarrantG9675P11018,00050,000SHDFND7 0 50,000 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030UnitG9717M1251,037,424102,817SHDFND7 0 102,817 0
YHN ACQUISITION I LTD SHSCommon StockG1514D1012,822,731273,097SHDFND7 0 273,097 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030UnitG986591081,237,500110,000SHDFND7 0 110,000 0
LIMINATUS PHARMA INC. W EXP 04/30/203SPAC Combination53271X1168,44435,200SHDFND7 0 35,200 0
ABACUS GLOBAL MGMT INC W EXP 06/30/202SPAC Combination00258Y112122,203109,110SHDFND7 0 109,110 0
ABLE VIEW GLOBAL INC W EXP 08/18/202SPAC CombinationG1149B1167,246436,479SHDFND7 0 436,479 0
ADVENT TECHNOLOGIES HOLDNG I W EXP 02/03/202SPAC Combination00788A11351892,543SHDFND7 0 92,543 0
ADVANTAGE SOLUTIONS INC W EXP 10/28/202SPAC Combination00791N11011,315890,979SHDFND7 0 890,979 0
AERIES TECHNOLOGY INC CL A ORD SHSCommon StockG0136H102630516SHDFND7 0 516 0
AERIES TECHNOLOGY INC W EXP 11/06/202SPAC CombinationG0136H11015,853550,468SHDFND7 0 550,468 0
AIRJOULE TECHNOLOGIES CORP CL ACommon Stock612160101256,09555,312SHDFND7 0 55,312 0
AIRJOULE TECHNOLOGIES CORP W EXP 03/15/202SPAC Combination612160119224,174345,414SHDFND7 0 345,414 0
AIRSHIP AI HLDGS INC COMCommon Stock00894010861SHDFND7 0 1 0
AIRSHIP AI HLDGS INC W EXP 12/21/202SPAC Combination00894011621SHDFND7 0 1 0
ALLURION TECHNOLOGIES INC W EXP 08/01/203SPAC Combination02008G11050,1581,597,399SHDFND7 0 1,597,399 0
AMBIPAR EMERGENCY RESPONSE W EXP 03/06/202SPAC CombinationG0253211020,852122,733SHDFND7 0 122,733 0
ARDAGH METAL PACKAGING S A W EXP 08/04/202SPAC CombinationL0223511432,7451,095,155SHDFND7 0 1,095,155 0
AMPRIUS TECHNOLOGIES INC W EXP 09/14/202SPAC Combination03214Q116130,000250,000SHDFND7 0 250,000 0
ANGHAMI INC W EXP 02/03/202SPAC CombinationG0369L1192,363200,269SHDFND7 0 200,269 0
ALGOMA STL GROUP INC W EXP 10/19/202SPAC Combination01565811574,371145,825SHDFND7 0 145,825 0
180 LIFE SCIENCES CORP W EXP 11/07/202SPAC Combination68236V11239649,443SHDFND7 0 49,443 0
BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202SPAC Combination96812F110114,9671,483,444SHDFND7 0 1,483,444 0
BARK INC W EXP 05/01/202SPAC Combination68622E1125,428417,546SHDFND7 0 417,546 0
BENEFICIENT W EXP 06/07/202SPAC Combination08178Q1192,527366,196SHDFND7 0 366,196 0
BETTER HOME & FINANCE HOLDIN W EXP 08/22/202SPAC Combination08774B11074,072494,472SHDFND7 0 494,472 0
BAKKT HOLDINGS INC W EXP 10/25/202SPAC Combination05759B1159,14448,000SHDFND7 0 48,000 0
BLACKSKY TECHNOLOGY INC W EXP 09/09/202SPAC Combination09263B11614,48949,000SHDFND7 0 49,000 0
BANZAI INTERNATIONAL INC W EXP 12/14/202SPAC Combination06682J11813,144527,857SHDFND7 0 527,857 0
BITCOIN DEPOT INC W EXP 06/30/202SPAC Combination09174P11316,69941,968SHDFND7 0 41,968 0
CAPTIVISION INC W EXP 11/15/202SPAC CombinationG1893211413,920629,875SHDFND7 0 629,875 0
CHECHE GROUP INC W EXP 10/01/203SPAC CombinationG207071163,191126,131SHDFND7 0 126,131 0
CONDUIT PHARMACEUTICALS INC W EXP 09/22/202SPAC Combination20678X1148,237755,691SHDFND7 0 755,691 0
CROWN LNG HLDGS LTD W EXP 07/09/202SPAC CombinationG268AP11715,897499,900SHDFND7 0 499,900 0
COMPOSECURE INC W EXP 12/27/202SPAC Combination20459V11360,3389,654SHDFND7 0 9,654 0
ENVOY MEDICAL INC W EXP 09/29/202SPAC Combination29415V11718,886535,028SHDFND7 0 535,028 0
COEPTIS THERAPEUTICS HLDGS I W EXP 10/28/202SPAC Combination19207A1161,29544,955SHDFND7 0 44,955 0
FREIGHTOS LTD W EXP 99/99/999SPAC CombinationG5140511915,30676,836SHDFND7 0 76,836 0
CRITICAL METALS CORP PUBCO ORD SHSCommon StockG2662B10317,9005,000SHDFND7 0 5,000 0
CRITICAL METALS CORP W EXP 02/27/202SPAC CombinationG2662B11110,00321,926SHDFND7 0 21,926 0
CXAPP INC W EXP 99/99/999SPAC Combination23248B11770,620950,475SHDFND7 0 950,475 0
DAVE INC W EXP 01/05/202SPAC Combination23834J110818,969452,469SHDFND7 0 452,469 0
DRAGONFLY ENERGY HOLDINGS CO W EXP 10/07/202SPAC Combination26145B11418,0641,299,600SHDFND7 0 1,299,600 0
DIH HLDG US INC W EXP 04/20/202SPAC Combination23290B11442,0812,214,800SHDFND7 0 2,214,800 0
ECD AUTOMOTIVE DESIGN INC COMCommon Stock27877D10451,020200,000SHDFND7 0 200,000 0
ECD AUTOMOTIVE DESIGN INC W EXP 12/12/202SPAC Combination27877D11229,8751,250,000SHDFND7 0 1,250,000 0
ECARX HOLDINGS INC W EXP 99/99/999SPAC CombinationG29201111285,8074,819,677SHDFND7 0 4,819,677 0
ENGENE HOLDINGS INC COMCommon Stock29286M10552,91514,537SHDFND7 0 14,537 0
ENGENE HOLDINGS INC W EXP 10/31/202SPAC Combination29286M11383101SHDFND7 0 101 0
EOS ENERGY ENTERPRISES INC W EXP 11/17/202SPAC Combination29415C11911,70324,900SHDFND7 0 24,900 0
ESGL HLDGS LTD W EXP 10/19/202SPAC CombinationG3R95P11655,9851,805,967SHDFND7 0 1,805,967 0
ESTRELLA IMMUNOPHARMA INC W EXP 09/29/202SPAC Combination2975841121,70135,815SHDFND7 0 35,815 0
EVOLV TECHNOLOGIES HLDNGS IN W EXP 07/16/202SPAC Combination30049H110348,733634,060SHDFND7 0 634,060 0
DIGIASIA CORP SHSCommon StockG2761710228,53050,000SHDFND7 0 50,000 0
DIGIASIA CORP W EXP 04/02/202SPAC CombinationG2761711059,8061,198,525SHDFND7 0 1,198,525 0
FLYEXCLUSIVE INC W EXP 99/99/999SPAC Combination3439281152,56025,602SHDFND7 0 25,602 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCKCommon Stock36170N107330,439221,771SHDFND7 0 221,771 0
GDEV INC W EXP 99/99/999SPAC CombinationG6529J1189,205702,654SHDFND7 0 702,654 0
GEN DIGITAL INC RIGHT 99/99/9999Rights668771116200,50025,000SHDFND7 0 25,000 0
GETTY IMAGES HOLDINGS INC CL A COMCommon Stock3742751051,6601,000SHDFND7 0 1,000 0
GOGORO INC W EXP 04/04/202SPAC CombinationG9491K1131,363104,822SHDFND7 0 104,822 0
HOLLEY INC W EXP 11/30/202SPAC Combination43538H11145,005914,726SHDFND7 0 914,726 0
HUMACYTE INC W EXP 08/27/202SPAC Combination44486Q1118,24720,618SHDFND7 0 20,618 0
INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202SPAC CombinationM5R6351164,79145,627SHDFND7 0 45,627 0
JASPER THERAPEUTICS INC W EXP 09/24/202SPAC Combination471871111271,0672,170,272SHDFND7 0 2,170,272 0
CLASSOVER HLDGS INC W EXP 04/03/203SPAC Combination18274411070,347528,924SHDFND7 0 528,924 0
NAUTICUS ROBOTICS INC W EXP 03/15/202SPAC Combination63911H1161,96619,900SHDFND7 0 19,900 0
LANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202SPAC CombinationG5380J11825,1081,321,479SHDFND7 0 1,321,479 0
LEXARIA BIOSCIENCE CORP COM NEWCommon Stock52886N406115,807133,112SHDFND7 0 133,112 0
LANZATECH GLOBAL INC W EXP 01/01/202SPAC Combination51655R1191,36751,571SHDFND7 0 51,571 0
LOTUS TECHNOLOGY INC W EXP 02/22/202SPAC Combination54572F11910,49099,900SHDFND7 0 99,900 0
LAKESHORE BIOPHARMA CO LTD W EXP 03/15/202SPAC CombinationG9845F11741,8241,048,220SHDFND7 0 1,048,220 0
LAVORO LTD W EXP 02/27/202SPAC CombinationG5391L1109,408265,000SHDFND7 0 265,000 0
LIVEWIRE GROUP INC W EXP 09/26/202SPAC Combination53838J1136,375125,000SHDFND7 0 125,000 0
LIFEZONE METALS LIMITED W EXP 07/05/202SPAC CombinationG5568L1177,70019,896SHDFND7 0 19,896 0
WM TECHNOLOGY INC W EXP 06/16/202SPAC Combination92971A11712,497925,700SHDFND7 0 925,700 0
SPECTRAL AI INC W EXP 99/99/999SPAC Combination84757T113114,813164,019SHDFND7 0 164,019 0
MOMENTUS INC W EXP 05/15/202SPAC Combination60879E1195,566198,800SHDFND7 0 198,800 0
MONEYHERO LIMITED W EXP 09/13/202SPAC CombinationG6202B11923,400500,000SHDFND7 0 500,000 0
MULTISENSOR AI HOLDINGS INC COMCommon Stock45694810814,95025,000SHDFND7 0 25,000 0
MULTISENSOR AI HOLDINGS INC W EXP 12/19/202SPAC Combination4569481163,236100,200SHDFND7 0 100,200 0
MSP RECOVERY INC W EXP 05/23/202SPAC Combination5537451182,25864,893SHDFND7 0 64,893 0
NEW ERA HELIUM INC W EXP 12/10/202SPAC Combination64428N1173,37236,300SHDFND7 0 36,300 0
NATIONAL ENERGY SERVICES REU W EXP 06/06/202SPAC CombinationG6375R115292,376529,666SHDFND7 0 529,666 0
NIOCORP DEVS LTD W EXP 03/17/202SPAC Combination65448415381,751161,117SHDFND7 0 161,117 0
FISCALNOTE HOLDINGS INC W EXP 07/29/202SPAC Combination33765511214,910150,000SHDFND7 0 150,000 0
NET POWER INC COM CL ACommon Stock64107A10524,70010,000SHDFND7 0 10,000 0
NET POWER INC W EXP 06/08/202SPAC Combination64107A11339,168118,690SHDFND7 0 118,690 0
NUVATION BIO INC W EXP 02/10/202SPAC Combination67080N1194,94518,321SHDFND7 0 18,321 0
NVNI GROUP LIMITED W EXP 11/01/202SPAC CombinationG507161108,412163,343SHDFND7 0 163,343 0
ONEMEDNET CORP W EXP 11/07/202SPAC Combination68270C11180,2682,972,900SHDFND7 0 2,972,900 0
SYNTEC OPTICS HLDGS INC W EXP 99/99/999SPAC Combination87169M1134024,623SHDFND7 0 4,623 0
ORIGIN MATERIALS INC W EXP 06/25/202SPAC Combination68622D11496050,000SHDFND7 0 50,000 0
PSYENCE BIOMEDICAL LTD W EXP 01/25/202SPAC Combination74449F11810,215503,212SHDFND7 0 503,212 0
PERFECT CORP W EXP 99/99/999SPAC CombinationG7006A117104,7252,884,980SHDFND7 0 2,884,980 0
WAG GROUP CO COMMON STOCKCommon Stock93042P10910,40445,000SHDFND7 0 45,000 0
P3 HEALTH PARTNERS INC W EXP 11/19/202SPAC Combination7444131135,859523,121SHDFND7 0 523,121 0
PSQ HOLDINGS INC CL ACommon Stock69369110741,00020,000SHDFND7 0 20,000 0
PSQ HOLDINGS INC W EXP 07/19/202SPAC Combination693691115102,072486,055SHDFND7 0 486,055 0
PALVELLA THERAPEUTICS INC NE COMCommon Stock697947109394,45017,500SHDFND7 0 17,500 0
INVESCO QQQ TR UNIT SER 1LST Equity Option46090E10316,549,20030,000SHPutDFND7 0 30,000 0
INVESCO QQQ TR UNIT SER 1LST Equity Option46090E1039,929,52018,000SHPutDFND7 0 18,000 0
RAIN ENHANCEMENT TECHNOLOGIE W EXP 12/31/202SPAC Combination75080J11110,825105,614SHDFND7 0 105,614 0
ROADZEN INC W EXP 11/30/202SPAC CombinationG7606H1165,110100,000SHDFND7 0 100,000 0
REVELATION BIOSCIENCES INC W EXP 01/10/202SPAC Combination76135L1191,19599,600SHDFND7 0 99,600 0
RIGETTI COMPUTING INC W EXP 03/02/202SPAC Combination76655K11141SHDFND7 0 1 0
B. RILEY FINANCIAL INC COMCommon Stock05580M10814,8505,000SHDFND7 0 5,000 0
RENEW ENERGY GLOBAL PLC W EXP 08/21/202SPAC CombinationG7500M12057,973429,432SHDFND7 0 429,432 0
RESERVOIR MEDIA INC W EXP 08/26/202SPAC Combination76119X11314,05911,247SHDFND7 0 11,247 0
REVOLUTION MEDICINES INC W EXP 12/17/202Warrant76155X11858,152221,363SHDFND7 0 221,363 0
SAIHEAT LTD W EXP 04/29/202SPAC CombinationG7852T1111,64212,125SHDFND7 0 12,125 0
STARDUST PWR INC W EXP 06/21/202SPAC Combination85493611935913,400SHDFND7 0 13,400 0
VIVID SEATS INC COM CL ACommon Stock92854T10084,50050,000SHDFND7 0 50,000 0
VIVID SEATS INC W EXP 10/18/202SPAC Combination92854T118106,389759,918SHDFND7 0 759,918 0
SES AI CORPORATION W EXP 12/10/202SPAC Combination78397Q11720,519190,168SHDFND7 0 190,168 0
SCHMID GROUP N.V. W EXP 04/30/202SPAC CombinationN6872211058,350194,500SHDFND7 0 194,500 0
SOLID POWER INC W EXP 12/08/202SPAC Combination83422N1133,0469,230SHDFND7 0 9,230 0
SOUTHLAND HLDGS INC W EXP 02/14/202SPAC Combination84445C118118,216369,425SHDFND7 0 369,425 0
SMX SEC MATTERS PLC W EXP 03/07/202SPAC CombinationG8267K1174,313287,562SHDFND7 0 287,562 0
SONDER HOLDINGS INC W EXP 01/18/202SPAC Combination83542D1104,873518,387SHDFND7 0 518,387 0
COMPLETE SOLARIA INC W EXP 07/31/202Warrant20460L11245,159138,736SHDFND7 0 138,736 0
TALKSPACE INC W EXP 06/21/202SPAC Combination87427V111439,5746,650,140SHDFND7 0 6,650,140 0
TABOOLA.COM LTD W EXP 99/99/999SPAC CombinationM8744T114144,504602,102SHDFND7 0 602,102 0
T1 ENERGY INC W EXP 07/09/202Warrant35834F11262,082420,896SHDFND7 0 420,896 0
ACUREN CORP COMCommon Stock00510N102110,40010,000SHDFND7 0 10,000 0
TRISALUS LIFE SCIENCES INC W EXP 08/10/202SPAC Combination89680M11912,1049,383SHDFND7 0 9,383 0
TMC THE METALS COMPANY INC W EXP 09/09/202SPAC Combination87261Y1141,308890SHDFND7 0 890 0
THE ONCOLOGY INSTITUTE INC W EXP 99/99/999SPAC Combination68236X1189,628187,674SHDFND7 0 187,674 0
WALGREENS BOOTS ALLIANCE INC COMCommon Stock93142710857,4005,000SHDFND7 0 5,000 0
GENEDX HOLDINGS CORP W EXP 07/22/202SPAC Combination81663L1197,693106,250SHDFND7 0 106,250 0
LONGEVITY HEALTH HLDGS INC W EXP 07/12/202SPAC Combination14292211111,098365,067SHDFND7 0 365,067 0
XBP EUROPE HOLDINGS INC W EXP 11/30/202SPAC Combination98400V11914,458264,800SHDFND7 0 264,800 0
ZEO ENERGY CORP W EXP 03/13/202SPAC Combination98944F11713,383209,441SHDFND7 0 209,441 0
INVESCO DB COMMDY INDX TRCK UNITETF46138B103272,62512,500SHDFND7 0 12,500 0
FATE THERAPEUTICS INC COMCommon Stock31189P102952850SHDFND7 0 850 0
APPLE INC COMCommon Stock03783310020,517100SHDFND7 0 100 0
APPLE INC COMLST Equity Option0378331001,025,8505,000SHCallDFND7 0 5,000 0
COSTCO WHSL CORP NEW COMCommon Stock22160K105475,171480SHDFND7 0 480 0
COSTCO WHSL CORP NEW COMLST Equity Option22160K1054,553,7244,600SHPutDFND7 0 4,600 0
COSTCO WHSL CORP NEW COMLST Equity Option22160K1053,860,7663,900SHPutDFND7 0 3,900 0
COSTCO WHSL CORP NEW COMLST Equity Option22160K1051,484,9101,500SHPutDFND7 0 1,500 0
COSTCO WHSL CORP NEW COMLST Equity Option22160K1053,860,7663,900SHPutDFND7 0 3,900 0
DICKS SPORTING GOODS INC COMLST Equity Option2533931021,582,4808,000SHCallDFND7 0 8,000 0
GRAIL INC COMLST Equity Option384747101534,76810,400SHCallDFND7 0 10,400 0
NEW YORK TIMES CO CL ALST Equity Option650111107345,9606,200SHCallDFND7 0 6,200 0
NEW YORK TIMES CO CL ALST Equity Option650111107189,7203,400SHPutDFND7 0 3,400 0
INVESCO QQQ TR UNIT SER 1LST Equity Option46090E10311,032,80020,000SHCallDFND7 0 20,000 0
ROBLOX CORP CL ALST Equity Option7710491034,208,00040,000SHCallDFND7 0 40,000 0
ROBLOX CORP CL ALST Equity Option7710491032,630,00025,000SHPutDFND7 0 25,000 0
SEMTECH CORP COMLST Equity Option816850101744,81016,500SHCallDFND7 0 16,500 0
SPDR S&P 500 ETF TR TR UNITLST Equity Option78462F1031,544,6252,500SHCallDFND7 0 2,500 0
SPDR S&P 500 ETF TR TR UNITLST Equity Option78462F103803,2051,300SHCallDFND7 0 1,300 0
SPDR S&P 500 ETF TR TR UNITLST Equity Option78462F1031,544,6252,500SHPutDFND7 0 2,500 0
TELEPHONE & DATA SYS INC COM NEWCommon Stock879433829122,7513,450SHDFND7 0 3,450 0
TELEPHONE & DATA SYS INC COM NEWLST Equity Option8794338291,956,90055,000SHPutDFND7 0 55,000 0
TELEPHONE & DATA SYS INC COM NEWLST Equity Option87943382988,9502,500SHPutDFND7 0 2,500 0
TELEPHONE & DATA SYS INC COM NEWLST Equity Option879433829345,1269,700SHPutDFND7 0 9,700 0
VERIZON COMMUNICATIONS INC COMCommon Stock92343V104462,98910,700SHDFND7 0 10,700 0
VERIZON COMMUNICATIONS INC COMLST Equity Option92343V1041,427,91033,000SHCallDFND7 0 33,000 0
VERIZON COMMUNICATIONS INC COMLST Equity Option92343V1043,245,25075,000SHCallDFND7 0 75,000 0
VERIZON COMMUNICATIONS INC COMLST Equity Option92343V1044,327,000100,000SHCallDFND7 0 100,000 0
VERIZON COMMUNICATIONS INC COMLST Equity Option92343V104540,87512,500SHPutDFND7 0 12,500 0
WALGREENS BOOTS ALLIANCE INC COMLST Equity Option931427108195,16017,000SHPutDFND7 0 17,000 0
ANALOG DEVICES INC COMLST Equity Option0326541051,285,3085,400SHCallDFND7 0 5,400 0
BOEING CO COMLST Equity Option0970231056,285,90030,000SHCallDFND7 0 30,000 0
BRISTOL-MYERS SQUIBB CO COMCommon Stock110122108366,4787,917SHDFND7 0 7,917 0
BRISTOL-MYERS SQUIBB CO COMLST Equity Option1101221081,263,71727,300SHPutDFND7 0 27,300 0
CIENA CORP COM NEWCommon Stock1717793091,537,13718,900SHDFND7 0 18,900 0
CIENA CORP COM NEWLST Equity Option171779309935,29511,500SHPutDFND7 0 11,500 0
DISNEY WALT CO COMCommon Stock254687106272,8222,200SHDFND7 0 2,200 0
DISNEY WALT CO COMLST Equity Option254687106272,8222,200SHPutDFND7 0 2,200 0
ISHARES TR MSCI EMG MKT ETFETF464287234525,81610,900SHDFND7 0 10,900 0
ISHARES TR MSCI EMG MKT ETFLST Equity Option4642872341,688,40035,000SHPutDFND7 0 35,000 0
HCA HEALTHCARE INC COMLST Equity Option40412C1011,494,0903,900SHCallDFND7 0 3,900 0
HUMANA INC COMLST Equity Option4448591023,056,00012,500SHCallDFND7 0 12,500 0
INTERNATIONAL BUSINESS MACHS COMLST Equity Option45920010119,160,70065,000SHCallDFND7 0 65,000 0
JABIL INC COMCommon Stock466313103366,4081,680SHDFND7 0 1,680 0
JABIL INC COMLST Equity Option466313103654,3003,000SHPutDFND7 0 3,000 0
LEMONADE INC COMCommon Stock52567D107348,2907,950SHDFND7 0 7,950 0
LEMONADE INC COMLST Equity Option52567D10721,905500SHCallDFND7 0 500 0
LEMONADE INC COMLST Equity Option52567D107424,9579,700SHCallDFND7 0 9,700 0
LEMONADE INC COMLST Equity Option52567D1074,381100SHPutDFND7 0 100 0
LEMONADE INC COMLST Equity Option52567D10721,905500SHPutDFND7 0 500 0
LEMONADE INC COMLST Equity Option52567D107403,0529,200SHPutDFND7 0 9,200 0
LIQUIDIA CORPORATION COM NEWLST Equity Option53635D202291,56423,400SHCallDFND7 0 23,400 0
LIQUIDIA CORPORATION COM NEWLST Equity Option53635D2022,022,258162,300SHCallDFND7 0 162,300 0
LIQUIDIA CORPORATION COM NEWLST Equity Option53635D20268,5305,500SHPutDFND7 0 5,500 0
MODERNA INC COMLST Equity Option60770K107228,9978,300SHCallDFND7 0 8,300 0
NOVO-NORDISK A S ADRADR670100205483,1407,000SHDFND7 0 7,000 0
NOVO-NORDISK A S ADRLST Equity Option670100205483,1407,000SHPutDFND7 0 7,000 0
ONEOK INC NEW COMLST Equity Option682680103497,9436,100SHCallDFND7 0 6,100 0
PRAXIS PRECISION MEDICINES I COM NEWCommon Stock74006W207130,3553,100SHDFND7 0 3,100 0
PRAXIS PRECISION MEDICINES I COM NEWLST Equity Option74006W207546,65013,000SHPutDFND7 0 13,000 0
TARGET CORP COMCommon Stock87612E10614,550,875147,500SHDFND7 0 147,500 0
TARGET CORP COMLST Equity Option87612E10610,851,500110,000SHPutDFND7 0 110,000 0
TARGET CORP COMLST Equity Option87612E1063,699,37537,500SHPutDFND7 0 37,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSLST Equity Option8740391009,059,60040,000SHCallDFND7 0 40,000 0
TEXAS INSTRS INC COMLST Equity Option8825081042,308,65611,200SHCallDFND7 0 11,200 0
VERTIV HOLDINGS CO COM CL ACommon Stock92537N108535,4704,170SHDFND7 0 4,170 0
VERTIV HOLDINGS CO COM CL ALST Equity Option92537N1082,182,97017,000SHPutDFND7 0 17,000 0
VERTIV HOLDINGS CO COM CL ALST Equity Option92537N1089,373,93073,000SHPutDFND7 0 73,000 0
VISTRA CORP COMCommon Stock92840M1022,940,09815,170SHDFND7 0 15,170 0
VISTRA CORP COMLST Equity Option92840M102542,6682,800SHCallDFND7 0 2,800 0
WALGREENS BOOTS ALLIANCE INC COMLST Equity Option931427108563,66849,100SHCallDFND7 0 49,100 0
SPDR SERIES TRUST S&P BIOTECHLST Equity Option78464A8701,882,51122,700SHCallDFND7 0 22,700 0
SPDR SERIES TRUST S&P BIOTECHLST Equity Option78464A8701,882,51122,700SHPutDFND7 0 22,700 0
SPDR SERIES TRUST S&P BIOTECHLST Equity Option78464A8704,146,50050,000SHPutDFND7 0 50,000 0
SPDR SERIES TRUST S&P BIOTECHLST Equity Option78464A87010,863,830131,000SHPutDFND7 0 131,000 0
AMCOR PLC ORDCommon StockG0250X107275,70030,000SHDFND7 0 30,000 0
AMGEN INC COMCommon Stock0311621002,554,7729,150SHDFND7 0 9,150 0
AMGEN INC COMLST Equity Option0311621002,317,4438,300SHPutDFND7 0 8,300 0
DBX ETF TR XTRACK HRVST CSILST Equity Option2330518792,769,420101,000SHCallDFND7 0 101,000 0
ISHARES TR MSCI EAFE ETFLST Equity Option4642874658,931,000100,000SHCallDFND7 0 100,000 0
SPDR GOLD TR GOLD SHSLST Equity Option78463V1076,096,60020,000SHCallDFND7 0 20,000 0
SPDR GOLD TR GOLD SHSLST Equity Option78463V1076,096,60020,000SHPutDFND7 0 20,000 0
KRANESHARES TRUST CSI CHI INTERNETLST Equity Option5007673065,966,554173,800SHCallDFND7 0 173,800 0
KRANESHARES TRUST CSI CHI INTERNETLST Equity Option500767306899,44626,200SHCallDFND7 0 26,200 0
KRANESHARES TRUST CSI CHI INTERNETLST Equity Option5007673068,005,756233,200SHCallDFND7 0 233,200 0
KRANESHARES TRUST CSI CHI INTERNETLST Equity Option5007673061,452,15942,300SHPutDFND7 0 42,300 0
LIBERTY BROADBAND CORP COM SER ACommon Stock5303071075,282,28054,000SHDFND7 0 54,000 0
LIBERTY BROADBAND CORP COM SER ALST Equity Option5303071075,282,28054,000SHPutDFND7 0 54,000 0
LUCID GROUP INC COMLST Equity Option549498103632,578299,800SHCallDFND7 0 299,800 0
LUCID GROUP INC COMLST Equity Option549498103316,289149,900SHPutDFND7 0 149,900 0
MONTROSE ENVIRONMENTAL GROUP COMLST Equity Option6151111011,046,34247,800SHCallDFND7 0 47,800 0
MONTROSE ENVIRONMENTAL GROUP COMLST Equity Option615111101267,05812,200SHCallDFND7 0 12,200 0
MONTROSE ENVIRONMENTAL GROUP COMLST Equity Option6151111011,313,40060,000SHPutDFND7 0 60,000 0
MGM RESORTS INTERNATIONAL COMLST Equity Option552953101206,3406,000SHPutDFND7 0 6,000 0
MASTEC INC COMCommon Stock57632310921,303,750125,000SHDFND7 0 125,000 0
ENPRO INC COMCommon Stock29355X1071,050,2695,483SHDFND7 0 5,483 0
QUANTA SVCS INC COMCommon Stock74762E1024,310,11211,400SHDFND7 0 11,400 0
QUANTA SVCS INC COMLST Equity Option74762E10211,342,40030,000SHPutDFND7 0 30,000 0
QUANTA SVCS INC COMLST Equity Option74762E1023,780,80010,000SHPutDFND7 0 10,000 0
BOSTON BEER INC CL ACommon Stock10055710729,384,740154,000SHDFND7 0 154,000 0
SIGNET JEWELERS LIMITED SHSCommon StockG8127610019,887,500250,000SHDFND7 0 250,000 0
SONOCO PRODS CO COMCommon Stock83549510226,136,000600,000SHDFND7 0 600,000 0
SPDR S&P 500 ETF TR TR UNITLST Equity Option78462F10318,535,50030,000SHCallDFND7 0 30,000 0
SPDR S&P 500 ETF TR TR UNITLST Equity Option78462F10320,389,05033,000SHPutDFND7 0 33,000 0
SPDR S&P 500 ETF TR TR UNITLST Equity Option78462F10332,437,12552,500SHPutDFND7 0 52,500 0
SPDR S&P 500 ETF TR TR UNITLST Equity Option78462F10374,142,000120,000SHCallDFND7 0 120,000 0
UNIFIRST CORP MASS COMCommon Stock90470810413,645,95072,500SHDFND7 0 72,500 0
AMCOR PLC ORDCommon StockG0250X107689,25075,000SHDFND7 0 75,000 0
AMEDISYS INC COMCommon Stock023436108491,9505,000SHDFND7 0 5,000 0
AMEDISYS INC COMLST Equity Option0234361081,101,96811,200SHPutDFND7 0 11,200 0
CHARGEPOINT HOLDINGS INC COM CL ALST Equity Option15961R1056,792,386483,100SHCallDFND7 0 483,100 0
CHARGEPOINT HOLDINGS INC COM CL ALST Equity Option15961R10550,295,4323,577,200SHCallDFND7 0 3,577,200 0
CALUMET INC COMCommon Stock131428104787,75050,000SHDFND7 0 50,000 0
CALUMET INC COMLST Equity Option131428104787,75050,000SHCallDFND7 0 50,000 0
CORE SCIENTIFIC INC NEW COMCommon Stock21874A1064,139,902242,525SHDFND7 0 242,525 0
CORE SCIENTIFIC INC NEW COMLST Equity Option21874A106237,27313,900SHPutDFND7 0 13,900 0
CORE SCIENTIFIC INC NEW COMLST Equity Option21874A106150,2168,800SHCallDFND7 0 8,800 0
CORE SCIENTIFIC INC NEW COMLST Equity Option21874A1062,196,909128,700SHPutDFND7 0 128,700 0
CORE SCIENTIFIC INC NEW COMLST Equity Option21874A106341,40020,000SHCallDFND7 0 20,000 0
FOOT LOCKER INC COMCommon Stock3448491041,764,00072,000SHDFND7 0 72,000 0
HASBRO INC COMLST Equity Option418056107568,4147,700SHCallDFND7 0 7,700 0
HASBRO INC COMLST Equity Option418056107716,0549,700SHPutDFND7 0 9,700 0
INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202WarrantM5R635116393,6363,748,916SHDFND7 0 3,748,916 0
JUNIPER NETWORKS INC COMLST Equity Option48203R104722,73318,100SHPutDFND7 0 18,100 0
KENVUE INC COMLST Equity Option49177J1021,465,10070,000SHCallDFND7 0 70,000 0
LUCID GROUP INC COMLST Equity Option549498103227,458107,800SHCallDFND7 0 107,800 0
LUCID GROUP INC COMLST Equity Option549498103120,27057,000SHCallDFND7 0 57,000 0
LUCID GROUP INC COMLST Equity Option549498103211,000100,000SHPutDFND7 0 100,000 0
MAIN STR CAP CORP COMLST Equity Option56035L1045,885,000100,000SHPutDFND7 0 100,000 0
MAIN STR CAP CORP COMLST Equity Option56035L1041,883,20032,000SHPutDFND7 0 32,000 0
MARVELL TECHNOLOGY INC COMCommon Stock573874104232,2003,000SHDFND7 0 3,000 0
MARVELL TECHNOLOGY INC COMLST Equity Option5738741041,501,56019,400SHPutDFND7 0 19,400 0
OSI SYSTEMS INC COMLST Equity Option6710441054,497,20020,000SHCallDFND7 0 20,000 0
OSI SYSTEMS INC COMLST Equity Option6710441053,912,56417,400SHPutDFND7 0 17,400 0
ECHOSTAR CORP CL ALST Equity Option278768106542,92019,600SHCallDFND7 0 19,600 0
SURGERY PARTNERS INC COMCommon Stock86881A1001,444,95065,000SHDFND7 0 65,000 0
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WOLFSPEED INC COMLST Equity Option9778521025,84014,600SHCallDFND7 0 14,600 0
KASPI KZ JSC SPONSORED ADSADR48581R205851SHDFND7 0 1 0
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CARNIVAL CORP UNIT 99/99/9999Common Stock143658300283,47810,081SHDFND7 0 10,081 0
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ALLIANT ENERGY CORP NOTE 3.875Percent 3/1Convertible018802AC2578,017562,000PRNDFND7 0 562,000 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000Percent 9/1Convertible02043QAB32,080,1971,602,000PRNDFND7 0 1,602,000 0
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BRIDGEBIO PHARMA INC NOTE 2.250Percent 2/0Convertible10806XAD41,075,8251,150,000PRNDFND7 0 1,150,000 0
CONMED CORP NOTE 2.250Percent 6/1Convertible207410AH43,112,5863,292,000PRNDFND7 0 3,292,000 0
DEXCOM INC NOTE 0.375Percent 5/1Convertible252131AM93,183,9263,398,000PRNDFND7 0 3,398,000 0
DRAFTKINGS INC NEW NOTE 3/1Convertible26142RAB091,188102,000PRNDFND7 0 102,000 0
DROPBOX INC NOTE 3/0Convertible26210CAC82,472,9642,503,000PRNDFND7 0 2,503,000 0
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EXACT SCIENCES CORP NOTE 0.375Percent 3/0Convertible30063PAC92,733,3213,002,000PRNDFND7 0 3,002,000 0
EXPEDIA GROUP INC NOTE 2/1Convertible30212PBE410,405,73710,711,000PRNDFND7 0 10,711,000 0
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FORD MTR CO NOTE 3/1Convertible345370CZ117,773,81218,072,000PRNDFND7 0 18,072,000 0
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ITRON INC NOTE 1.375Percent 7/1Convertible465741AQ9558,110469,000PRNDFND7 0 469,000 0
JD.COM INC NOTE 0.250Percent 6/0Convertible47215PAJ5728,000700,000PRNDFND7 0 700,000 0
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LIBERTY MEDIA CORP DEL NOTE 2.250Percent 8/1Convertible531229AQ53,211,2002,400,000PRNDFND7 0 2,400,000 0
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MKS INC. NOTE 1.250Percent 6/0Convertible55306NAB01,485,9021,507,000PRNDFND7 0 1,507,000 0
NCL CORP LTD NOTE 1.125Percent 2/1Convertible62886HBD2437,897445,000PRNDFND7 0 445,000 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000Percent 3/0Convertible65339KCY4402,393355,000PRNDFND7 0 355,000 0
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SPOTIFY USA INC NOTE 3/1Convertible84921RAB6392,864260,000PRNDFND7 0 260,000 0
TETRA TECH INC NEW DBCV 2.250Percent 8/1Convertible88162GAB9673,432600,000PRNDFND7 0 600,000 0
TRAVERE THERAPEUTICS INC NOTE 2.250Percent 3/0Convertible89422GAA52,426,2142,562,000PRNDFND7 0 2,562,000 0
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AMAZON COM INC COMLST Equity Option02313510654,847,500250,000SHPutDFND7 0 250,000 0
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ALGOMA STL GROUP INC W EXP 10/19/202Warrant01565811518,00539,567SHDFND1 0 39,567 0
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ISHARES SILVER TRUST ISHARESOption46428Q10963,923,0002,250,000SHPutSOLE2,250,000 0 0
ISHARES SILVER TRUST ISHARESOption46428Q1097,813,000275,000SHCallSOLE275,000 0 0
ISHARES SILVER TRUST ISHARESOption46428Q10934,092,0001,200,000SHPutSOLE1,200,000 0 0
ISHARES SILVER TRUST ISHARESOption46428Q10912,358,000435,000SHPutSOLE435,000 0 0
ISHARES SILVER TRUST ISHARESOption46428Q10916,052,000565,000SHPutSOLE565,000 0 0
ISHARES SILVER TRUST ISHARESOption46428Q10924,149,000850,000SHPutSOLE850,000 0 0
ISHARES SILVER TRUST ISHARESOption46428Q10914,205,000500,000SHPutSOLE500,000 0 0
ISHARES SILVER TRUST ISHARESOption46428Q10931,251,0001,100,000SHCallSOLE1,100,000 0 0
ISHARES SILVER TRUST ISHARESOption46428Q1095,682,000200,000SHCallSOLE200,000 0 0
SPDR GOLD TRUST GOLD SHSOption78463V10730,383,000125,000SHPutSOLE125,000 0 0
SPDR GOLD TRUST GOLD SHSOption78463V10718,230,00075,000SHCallSOLE75,000 0 0
SPDR GOLD TRUST GOLD SHSOption78463V10718,230,00075,000SHPutSOLE75,000 0 0
SPDR GOLD TRUST GOLD SHSOption78463V10712,153,00050,000SHPutSOLE50,000 0 0
SPDR GOLD TRUST GOLD SHSOption78463V10758,626,000241,200SHPutSOLE241,200 0 0
SPDR GOLD TRUST GOLD SHSOption78463V10748,612,000200,000SHCallSOLE200,000 0 0
SPDR GOLD TRUST GOLD SHSOption78463V10724,000100SHPutSOLE100 0 0
SPDR GOLD TRUST GOLD SHSOption78463V10748,612,000200,000SHCallSOLE200,000 0 0
SPDR GOLD TRUST GOLD SHSOption78463V107103,301,000425,000SHCallSOLE425,000 0 0
SPDR GOLD TRUST GOLD SHSOption78463V10760,765,000250,000SHPutSOLE250,000 0 0
SPDR GOLD TRUST GOLD SHSOption78463V10758,334,000240,000SHCallSOLE240,000 0 0
SPDR GOLD TRUST GOLD SHSOption78463V10748,612,000200,000SHCallSOLE200,000 0 0
SPDR GOLD TRUST GOLD SHSOption78463V107152,690,000628,200SHCallSOLE628,200 0 0
SPDR GOLD TRUST GOLD SHSOption78463V10772,918,000300,000SHCallSOLE300,000 0 0