Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
37.5 |
$2.8B |
|
6.3M |
451.64 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
11.3 |
$857M |
|
2.4M |
362.54 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
5.3 |
$403M |
|
4.9M |
82.29 |
Ishares Tr U.s. Real Es Etf Put Option
(IYR)
|
4.3 |
$325M |
|
3.0M |
108.22 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
2.9 |
$218M |
|
1.1M |
205.27 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
1.5 |
$110M |
|
607k |
180.65 |
Cenovus Energy Call Option
(CVE)
|
1.3 |
$100M |
|
6.0M |
16.67 |
Teck Resources CL B Call Option
(TECK)
|
1.3 |
$96M |
|
2.4M |
40.37 |
Cedar Fair Depositry Unit
(FUN)
|
1.3 |
$96M |
|
1.7M |
54.80 |
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
1.2 |
$93M |
|
34k |
2781.32 |
Spdr Dow Jones Indl Average Ut Ser 1 Call Option
(DIA)
|
1.2 |
$92M |
|
266k |
346.83 |
Sun Communities
(SUI)
|
1.1 |
$85M |
|
486k |
175.29 |
Canadian Natural Resources
(CNQ)
|
1.1 |
$82M |
|
1.3M |
61.91 |
West Fraser Timb
(WFG)
|
1.1 |
$82M |
|
993k |
82.26 |
Suncor Energy
(SU)
|
1.1 |
$80M |
|
2.4M |
32.55 |
Visa Com Cl A
(V)
|
0.9 |
$67M |
|
303k |
221.77 |
Graphic Packaging Holding Company
(GPK)
|
0.8 |
$64M |
|
3.2M |
20.04 |
Metropcs Communications
(TMUS)
|
0.8 |
$58M |
|
450k |
128.35 |
Paycom Software
(PAYC)
|
0.8 |
$58M |
|
167k |
346.38 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
0.7 |
$55M |
|
455k |
120.94 |
Lamar Advertising Cl A
(LAMR)
|
0.6 |
$48M |
|
416k |
116.18 |
Teledyne Technologies Incorporated
(TDY)
|
0.6 |
$47M |
|
100k |
472.63 |
Spdr Ser Tr S&p Oilgas Exp Put Option
(XOP)
|
0.6 |
$47M |
|
350k |
134.55 |
Rbc Cad
(RY)
|
0.6 |
$46M |
|
421k |
110.08 |
Chipotle Mexican Grill
(CMG)
|
0.6 |
$46M |
|
29k |
1582.04 |
Microsoft Corporation
(MSFT)
|
0.6 |
$44M |
|
143k |
308.31 |
Warrior Met Coal
(HCC)
|
0.5 |
$41M |
|
1.1M |
37.11 |
Roper Industries
(ROP)
|
0.5 |
$41M |
|
86k |
472.23 |
Planet Fitness Cl A
(PLNT)
|
0.5 |
$40M |
|
468k |
84.48 |
Waste Connections
(WCN)
|
0.5 |
$38M |
|
274k |
139.82 |
Agnico
(AEM)
|
0.5 |
$36M |
|
581k |
61.18 |
Sprott Com New
(SII)
|
0.5 |
$35M |
|
690k |
50.13 |
Franco-Nevada Corporation
(FNV)
|
0.4 |
$33M |
|
206k |
159.10 |
Westrock
(WRK)
|
0.4 |
$32M |
|
690k |
47.03 |
Canadian Pacific Railway
|
0.4 |
$32M |
|
391k |
82.52 |
Walt Disney Company
(DIS)
|
0.4 |
$31M |
|
224k |
137.17 |
Apple Put Option
(AAPL)
|
0.4 |
$31M |
|
175k |
174.61 |
Bk Nova Cad
(BNS)
|
0.4 |
$30M |
|
420k |
71.66 |
Toronto Dominion Bk Ont Com New Put Option
(TD)
|
0.4 |
$29M |
|
363k |
79.33 |
Colliers Intl Group Note 4.000% 6/0 (Principal)
|
0.4 |
$28M |
|
12M |
2.33 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.4 |
$27M |
|
466k |
58.39 |
Cibc Cad Put Option
(CM)
|
0.3 |
$25M |
|
207k |
121.36 |
NVR
(NVR)
|
0.3 |
$24M |
|
5.3k |
4467.27 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.3 |
$24M |
|
67k |
352.92 |
Barrick Gold Corp
(GOLD)
|
0.3 |
$24M |
|
957k |
24.53 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
0.3 |
$23M |
|
409k |
56.53 |
Louisiana-Pacific Corporation
(LPX)
|
0.3 |
$23M |
|
372k |
62.12 |
Pool Corporation
(POOL)
|
0.3 |
$23M |
|
53k |
422.84 |
United Sts Oil Units Call Option
(USO)
|
0.3 |
$21M |
|
285k |
74.12 |
Firstservice Corp
(FSV)
|
0.3 |
$21M |
|
143k |
144.62 |
Carrier Global Corporation
(CARR)
|
0.3 |
$21M |
|
450k |
45.87 |
Bank Of Montreal Cadcom
(BMO)
|
0.3 |
$21M |
|
174k |
117.65 |
Devon Energy Corporation
(DVN)
|
0.3 |
$20M |
|
342k |
59.13 |
Steris Shs Usd
(STE)
|
0.3 |
$20M |
|
83k |
241.77 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.3 |
$20M |
|
266k |
74.59 |
Cheniere Energy Com New
(LNG)
|
0.3 |
$19M |
|
138k |
138.65 |
Trane Technologies SHS
(TT)
|
0.2 |
$17M |
|
114k |
152.70 |
Sigma Lithium Corporation
(SGML)
|
0.2 |
$17M |
|
1.3M |
13.68 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$17M |
|
29k |
590.66 |
Tfii Cn
(TFII)
|
0.2 |
$17M |
|
159k |
106.49 |
Terreno Realty Corporation
(TRNO)
|
0.2 |
$17M |
|
227k |
74.05 |
Generac Holdings
(GNRC)
|
0.2 |
$17M |
|
55k |
297.25 |
S&p Global
(SPGI)
|
0.2 |
$16M |
|
40k |
410.19 |
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg
|
0.2 |
$16M |
|
275k |
57.08 |
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.2 |
$16M |
|
119k |
130.31 |
Union Pacific Corporation
(UNP)
|
0.2 |
$15M |
|
56k |
273.21 |
Nutrien
(NTR)
|
0.2 |
$15M |
|
147k |
103.34 |
Equity Lifestyle Properties
(ELS)
|
0.2 |
$15M |
|
197k |
76.48 |
Ametek
(AME)
|
0.2 |
$14M |
|
105k |
133.18 |
Mister Car Wash
(MCW)
|
0.2 |
$13M |
|
881k |
14.79 |
Amazon
(AMZN)
|
0.2 |
$13M |
|
3.9k |
3259.97 |
Ishares Msci Taiwan Etf Put Option
(EWT)
|
0.2 |
$12M |
|
200k |
61.45 |
Avantor
(AVTR)
|
0.2 |
$12M |
|
352k |
33.82 |
Diamondback Energy
(FANG)
|
0.2 |
$11M |
|
83k |
137.08 |
Vale S A Sponsored Ads
(VALE)
|
0.1 |
$11M |
|
555k |
19.99 |
Vermilion Energy
(VET)
|
0.1 |
$11M |
|
521k |
20.99 |
American Tower Reit
(AMT)
|
0.1 |
$10M |
|
41k |
251.23 |
CSX Corporation
(CSX)
|
0.1 |
$10M |
|
268k |
37.45 |
Rogers Communications CL B
(RCI)
|
0.1 |
$9.4M |
|
166k |
56.59 |
Silvercrest Metals Call Option
(SILV)
|
0.1 |
$9.0M |
|
1.0M |
8.91 |
Granite Real Estate Invt Tr Unit 99/99/9999
(GRP.U)
|
0.1 |
$8.9M |
|
116k |
77.08 |
Nexgen Energy
(NXE)
|
0.1 |
$8.9M |
|
1.6M |
5.66 |
Magna Intl Inc cl a
(MGA)
|
0.1 |
$8.3M |
|
129k |
64.19 |
Danaher Corporation
(DHR)
|
0.1 |
$8.1M |
|
28k |
293.31 |
American Express Company
(AXP)
|
0.1 |
$8.0M |
|
43k |
186.99 |
Thomson Reuters Corp. Com New
|
0.1 |
$8.0M |
|
73k |
108.55 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.1 |
$7.9M |
|
207k |
38.35 |
Lithia Motors
(LAD)
|
0.1 |
$7.8M |
|
26k |
300.12 |
Xcel Energy
(XEL)
|
0.1 |
$7.7M |
|
106k |
72.17 |
Lululemon Athletica
(LULU)
|
0.1 |
$7.5M |
|
21k |
365.21 |
Black Knight
|
0.1 |
$7.1M |
|
123k |
57.99 |
Shaw Communications Cl B Conv
|
0.1 |
$6.7M |
|
217k |
31.03 |
Hyatt Hotels Corp Com Cl A
(H)
|
0.1 |
$6.7M |
|
70k |
95.45 |
Meta Platforms Cl A
(META)
|
0.1 |
$6.6M |
|
30k |
222.37 |
Encana Corporation
(OVV)
|
0.1 |
$6.5M |
|
120k |
54.07 |
Lennar Corp Cl A
(LEN)
|
0.1 |
$6.3M |
|
78k |
81.17 |
Stag Industrial
(STAG)
|
0.1 |
$6.3M |
|
152k |
41.35 |
Deere & Company
(DE)
|
0.1 |
$6.1M |
|
15k |
415.49 |
Five Below
(FIVE)
|
0.1 |
$5.9M |
|
38k |
158.37 |
Vaneck Etf Trust Junior Gold Mine
(GDXJ)
|
0.1 |
$5.8M |
|
124k |
46.87 |
Traeger Common Stock
(COOK)
|
0.1 |
$5.1M |
|
686k |
7.44 |
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.1 |
$5.0M |
|
100k |
50.24 |
Six Flags Entertainment
(SIX)
|
0.1 |
$5.0M |
|
115k |
43.50 |
Hess
(HES)
|
0.1 |
$4.3M |
|
40k |
107.05 |
Chemed Corp Com Stk
(CHE)
|
0.0 |
$3.7M |
|
7.4k |
506.49 |
Matador Resources
(MTDR)
|
0.0 |
$3.7M |
|
70k |
52.99 |
Crescent Point Energy Trust
(CPG)
|
0.0 |
$3.5M |
|
485k |
7.24 |
Liberty Media Corp Del Com Ser C Frmla
|
0.0 |
$3.4M |
|
48k |
69.85 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$3.2M |
|
41k |
79.44 |
McDonald's Corporation
(MCD)
|
0.0 |
$3.2M |
|
13k |
247.28 |
Sitime Corp
(SITM)
|
0.0 |
$3.1M |
|
13k |
247.80 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.0 |
$3.1M |
|
71k |
42.96 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.0 |
$2.8M |
|
74k |
37.91 |
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.0 |
$2.8M |
|
121k |
22.88 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$2.6M |
|
52k |
49.75 |
Norfolk Southern
(NSC)
|
0.0 |
$2.6M |
|
9.0k |
285.22 |
EQT Corporation
(EQT)
|
0.0 |
$2.4M |
|
70k |
34.41 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$2.3M |
|
31k |
75.04 |
Tenet Healthcare Corp Com New
(THC)
|
0.0 |
$2.2M |
|
26k |
85.96 |
FirstEnergy
(FE)
|
0.0 |
$2.2M |
|
47k |
45.87 |
CMS Energy Corporation
(CMS)
|
0.0 |
$2.1M |
|
30k |
69.94 |
Archaea Energy Com Cl A
|
0.0 |
$2.1M |
|
95k |
21.93 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$2.0M |
|
35k |
56.74 |
Dutch Bros Cl A
(BROS)
|
0.0 |
$1.9M |
|
34k |
55.28 |
Evoqua Water Technologies Corp
|
0.0 |
$1.8M |
|
39k |
46.97 |
Latham Group
(SWIM)
|
0.0 |
$1.7M |
|
128k |
13.24 |
Nextera Energy
(NEE)
|
0.0 |
$1.7M |
|
20k |
84.70 |
Pentair SHS
(PNR)
|
0.0 |
$1.6M |
|
30k |
54.21 |
Trex Company
(TREX)
|
0.0 |
$1.6M |
|
25k |
65.34 |
Iqvia Holdings
(IQV)
|
0.0 |
$1.6M |
|
6.9k |
231.21 |
Dominion Resources
(D)
|
0.0 |
$1.5M |
|
18k |
84.97 |
Sunrun
(RUN)
|
0.0 |
$1.5M |
|
51k |
30.37 |
Exchange Traded Concepts Tr North Shor Gbl
|
0.0 |
$1.4M |
|
17k |
83.20 |
Gfl Environmental Sub Vtg Shs
(GFL)
|
0.0 |
$1.4M |
|
42k |
32.52 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.3M |
|
2.9k |
455.52 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.0 |
$1.3M |
|
16k |
83.36 |
Transalta Corp
(TAC)
|
0.0 |
$1.3M |
|
127k |
10.35 |
Invitation Homes
(INVH)
|
0.0 |
$1.3M |
|
31k |
40.18 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$1.3M |
|
3.5k |
357.33 |
Convey Hldg Parent
|
0.0 |
$1.1M |
|
173k |
6.54 |
Constellation Energy
(CEG)
|
0.0 |
$1.0M |
|
19k |
56.28 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$1.0M |
|
5.2k |
200.85 |
Sotera Health
(SHC)
|
0.0 |
$1.0M |
|
46k |
21.67 |
Bio Rad Labs Cl A
(BIO)
|
0.0 |
$1.0M |
|
1.8k |
563.38 |
Dex
(DXCM)
|
0.0 |
$943k |
|
1.8k |
511.39 |
Nike CL B
(NKE)
|
0.0 |
$825k |
|
6.1k |
134.52 |
Lamf Global Ventures Corp I Unit 11/05/2026
(LGVCU)
|
0.0 |
$775k |
|
77k |
10.05 |
Aris Water Solutions Class A Com
(ARIS)
|
0.0 |
$763k |
|
42k |
18.20 |
Synopsys
(SNPS)
|
0.0 |
$763k |
|
2.3k |
333.19 |
Albemarle Corporation
(ALB)
|
0.0 |
$761k |
|
3.4k |
221.09 |
Infinite Acquisition Corp Unit 99/99/9999
|
0.0 |
$752k |
|
75k |
10.03 |
Shift4 Pmts Cl A
(FOUR)
|
0.0 |
$749k |
|
12k |
61.89 |
Paychex
(PAYX)
|
0.0 |
$735k |
|
5.4k |
136.52 |
R1 Rcm
|
0.0 |
$681k |
|
25k |
26.76 |
Xylem
(XYL)
|
0.0 |
$645k |
|
7.6k |
85.24 |
Globalfoundries Ordinary Shares
(GFS)
|
0.0 |
$619k |
|
9.9k |
62.45 |
United States Steel Corporation Call Option
(X)
|
0.0 |
$551k |
|
15k |
37.74 |
Freshpet
(FRPT)
|
0.0 |
$519k |
|
5.1k |
102.55 |
Leslies
(LESL)
|
0.0 |
$516k |
|
27k |
19.37 |
Solaredge Technologies
(SEDG)
|
0.0 |
$512k |
|
1.6k |
322.22 |
Avalara
|
0.0 |
$505k |
|
5.1k |
99.43 |
Select Sector Spdr Tr Financial
(XLF)
|
0.0 |
$504k |
|
13k |
38.32 |
Vmg Consumer Acquisition Cor Unit 11/08/2026
|
0.0 |
$481k |
|
48k |
10.11 |
Elliott Opportunity Ii Corp Unit 99/99/9999
|
0.0 |
$478k |
|
48k |
9.87 |
Uta Acquisition Corporation Unit 12/01/2026
|
0.0 |
$478k |
|
48k |
10.02 |
Array Technologies Com Shs
(ARRY)
|
0.0 |
$472k |
|
42k |
11.27 |
Palo Alto Networks
(PANW)
|
0.0 |
$405k |
|
651.00 |
622.12 |
Eaton Corp SHS
(ETN)
|
0.0 |
$367k |
|
2.4k |
151.84 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$286k |
|
1.4k |
202.12 |
Darden Restaurants
(DRI)
|
0.0 |
$280k |
|
2.1k |
132.76 |
Cleveland-cliffs Call Option
(CLF)
|
0.0 |
$274k |
|
8.5k |
32.24 |
Darling International
(DAR)
|
0.0 |
$270k |
|
3.4k |
80.29 |
Silver Spike Acquisitn Corp Unit 02/26/2026
|
0.0 |
$260k |
|
26k |
9.86 |
Ross Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$258k |
|
26k |
9.90 |
Slam Corp Unit 99/99/9999
(SLAMU)
|
0.0 |
$236k |
|
24k |
9.85 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.0 |
$108k |
|
12k |
8.80 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$102k |
|
31k |
3.28 |