Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
17.2 |
$1.1B |
|
4.2M |
267.26 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
14.4 |
$947M |
|
2.7M |
357.18 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
10.3 |
$679M |
|
4.4M |
154.67 |
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
7.4 |
$486M |
|
4.7M |
102.45 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
4.0 |
$263M |
|
1.6M |
164.92 |
Microsoft Corporation
(MSFT)
|
3.7 |
$246M |
|
1.1M |
232.90 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
3.4 |
$224M |
|
3.1M |
71.39 |
Prologis
(PLD)
|
2.4 |
$157M |
|
1.5M |
101.60 |
Ishares Tr U.s. Real Es Etf Call Option
(IYR)
|
2.4 |
$155M |
|
1.9M |
81.42 |
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
1.9 |
$124M |
|
5.1M |
24.12 |
Walt Disney Company
(DIS)
|
1.7 |
$109M |
|
1.2M |
94.33 |
Canadian Natural Resources
(CNQ)
|
1.3 |
$86M |
|
1.9M |
46.54 |
Cedar Fair Depositry Unit Call Option
(FUN)
|
1.3 |
$85M |
|
2.1M |
41.15 |
Sun Communities Call Option
(SUI)
|
1.3 |
$84M |
|
623k |
135.34 |
Vaneck Etf Trust Oil Services Etf Call Option
(OIH)
|
1.0 |
$66M |
|
310k |
211.21 |
Graphic Packaging Holding Company
(GPK)
|
1.0 |
$63M |
|
3.2M |
19.74 |
Metropcs Communications Call Option
(TMUS)
|
0.9 |
$61M |
|
451k |
134.17 |
Visa Com Cl A
(V)
|
0.9 |
$57M |
|
321k |
177.65 |
Paycom Software
(PAYC)
|
0.8 |
$54M |
|
165k |
329.99 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$54M |
|
566k |
95.65 |
Mastercard Incorporated Cl A
(MA)
|
0.8 |
$52M |
|
184k |
284.35 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.8 |
$50M |
|
188k |
267.02 |
Cenovus Energy Call Option
(CVE)
|
0.7 |
$48M |
|
3.1M |
15.36 |
Select Sector Spdr Tr Sbi Int-utils Put Option
(XLU)
|
0.7 |
$48M |
|
728k |
65.51 |
United Sts Oil Units Put Option
(USO)
|
0.7 |
$47M |
|
720k |
65.28 |
Apple Put Option
(AAPL)
|
0.6 |
$42M |
|
300k |
138.20 |
West Fraser Timb
(WFG)
|
0.6 |
$39M |
|
544k |
72.33 |
Adobe Systems Incorporated Call Option
(ADBE)
|
0.6 |
$39M |
|
142k |
275.20 |
Imperial Oil Com New
(IMO)
|
0.6 |
$37M |
|
862k |
43.29 |
Roper Industries
(ROP)
|
0.6 |
$36M |
|
101k |
359.64 |
Sprott Com New
(SII)
|
0.5 |
$33M |
|
972k |
33.55 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
0.4 |
$27M |
|
648k |
40.90 |
Netflix
(NFLX)
|
0.4 |
$27M |
|
112k |
235.44 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.4 |
$26M |
|
504k |
52.00 |
Waste Connections
(WCN)
|
0.4 |
$26M |
|
192k |
135.09 |
Coca-Cola Company Call Option
(KO)
|
0.4 |
$25M |
|
450k |
56.02 |
Pool Corporation
(POOL)
|
0.4 |
$25M |
|
78k |
318.21 |
ConocoPhillips
(COP)
|
0.4 |
$24M |
|
234k |
102.34 |
Warrior Met Coal
(HCC)
|
0.4 |
$23M |
|
818k |
28.44 |
Union Pacific Corporation
(UNP)
|
0.4 |
$23M |
|
119k |
194.83 |
EQT Corporation
(EQT)
|
0.3 |
$23M |
|
563k |
40.75 |
Carrier Global Corporation
(CARR)
|
0.3 |
$23M |
|
636k |
35.56 |
Louisiana-Pacific Corporation
(LPX)
|
0.3 |
$23M |
|
441k |
51.19 |
Colliers Intl Group Note 4.000% 6/0 (Principal)
|
0.3 |
$22M |
|
13M |
1.69 |
Agnico
(AEM)
|
0.3 |
$22M |
|
524k |
42.24 |
CSX Corporation
(CSX)
|
0.3 |
$21M |
|
802k |
26.64 |
Teck Resources CL B
(TECK)
|
0.3 |
$21M |
|
684k |
30.41 |
SYSCO Corporation Call Option
(SYY)
|
0.3 |
$21M |
|
290k |
70.71 |
Canadian Pacific Railway
|
0.3 |
$19M |
|
286k |
66.74 |
Cheniere Energy Com New
(LNG)
|
0.3 |
$19M |
|
114k |
165.91 |
Ark Etf Tr Innovation Etf Call Option
(ARKK)
|
0.3 |
$19M |
|
501k |
37.73 |
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.3 |
$19M |
|
73k |
257.30 |
American Tower Reit
(AMT)
|
0.3 |
$18M |
|
81k |
214.69 |
Franco-Nevada Corporation
(FNV)
|
0.3 |
$17M |
|
141k |
119.42 |
Ishares Msci Germany Etf Put Option
(EWG)
|
0.2 |
$16M |
|
800k |
19.74 |
Westrock
(WRK)
|
0.2 |
$16M |
|
508k |
30.89 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option
(BKLN)
|
0.2 |
$16M |
|
770k |
20.19 |
Danaher Corporation
(DHR)
|
0.2 |
$16M |
|
60k |
258.29 |
Hess
(HES)
|
0.2 |
$14M |
|
129k |
108.99 |
Teledyne Technologies Incorporated
(TDY)
|
0.2 |
$14M |
|
41k |
337.48 |
Nexgen Energy
(NXE)
|
0.2 |
$14M |
|
3.7M |
3.63 |
Tesla Motors Put Option
(TSLA)
|
0.2 |
$13M |
|
50k |
265.26 |
Sigma Lithium Corporation
(SGML)
|
0.2 |
$13M |
|
485k |
27.12 |
Vermilion Energy
(VET)
|
0.2 |
$13M |
|
615k |
21.40 |
Firstservice Corp
(FSV)
|
0.2 |
$13M |
|
108k |
119.01 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.2 |
$12M |
|
170k |
72.02 |
Tfii Cn
(TFII)
|
0.2 |
$12M |
|
128k |
90.48 |
Shaw Communications Cl B Conv
|
0.2 |
$12M |
|
473k |
24.31 |
Enerplus Corp
(ERF)
|
0.2 |
$10M |
|
731k |
14.16 |
Amazon
(AMZN)
|
0.2 |
$10M |
|
89k |
113.01 |
Fidelity National Information Services Call Option
(FIS)
|
0.1 |
$9.4M |
|
125k |
75.57 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$9.4M |
|
153k |
61.45 |
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.1 |
$9.3M |
|
102k |
91.62 |
Nutrien
(NTR)
|
0.1 |
$9.2M |
|
111k |
83.38 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$9.0M |
|
18k |
507.18 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$9.0M |
|
6.0k |
1502.69 |
Seaworld Entertainment Call Option
(PRKS)
|
0.1 |
$8.9M |
|
195k |
45.51 |
Iqvia Holdings
(IQV)
|
0.1 |
$8.9M |
|
49k |
181.15 |
Toronto Dominion Bk Ont Com New
(TD)
|
0.1 |
$8.6M |
|
140k |
61.32 |
Steris Shs Usd
(STE)
|
0.1 |
$7.8M |
|
47k |
166.28 |
Mister Car Wash
(MCW)
|
0.1 |
$7.8M |
|
911k |
8.58 |
Tricon Residential Com Npv
(TCN)
|
0.1 |
$7.7M |
|
893k |
8.65 |
Meta Platforms Cl A Call Option
(META)
|
0.1 |
$7.6M |
|
56k |
135.67 |
S&p Global
(SPGI)
|
0.1 |
$7.4M |
|
24k |
305.34 |
Bank Of Montreal Cadcom
(BMO)
|
0.1 |
$5.6M |
|
64k |
87.63 |
Generac Holdings
(GNRC)
|
0.1 |
$5.2M |
|
29k |
178.15 |
Sociedad Quimica Y Minera De Spon Adr Ser B
(SQM)
|
0.1 |
$5.2M |
|
42k |
123.97 |
Aris Water Solutions Class A Com
(ARIS)
|
0.1 |
$5.1M |
|
401k |
12.76 |
Xcel Energy
(XEL)
|
0.1 |
$4.8M |
|
75k |
64.00 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$4.7M |
|
304k |
15.50 |
Planet Fitness Cl A
(PLNT)
|
0.1 |
$4.4M |
|
77k |
57.66 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.1 |
$4.3M |
|
80k |
53.19 |
Ss&c Technologies Holding
(SSNC)
|
0.1 |
$4.0M |
|
83k |
47.75 |
Churchill Downs
(CHDN)
|
0.1 |
$3.6M |
|
20k |
184.15 |
Chemed Corp Com Stk
(CHE)
|
0.1 |
$3.4M |
|
7.7k |
436.59 |
Six Flags Entertainment Call Option
(SIX)
|
0.0 |
$3.2M |
|
179k |
17.70 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$3.0M |
|
17k |
182.29 |
Trane Technologies SHS
(TT)
|
0.0 |
$2.8M |
|
19k |
144.81 |
Lamar Advertising Cl A
(LAMR)
|
0.0 |
$2.8M |
|
34k |
82.48 |
Evoqua Water Technologies Corp
|
0.0 |
$2.7M |
|
81k |
33.07 |
Charles River Laboratories
(CRL)
|
0.0 |
$2.4M |
|
12k |
196.82 |
Bio Rad Labs Cl A
(BIO)
|
0.0 |
$2.3M |
|
5.5k |
417.09 |
Transalta Corp
(TAC)
|
0.0 |
$2.1M |
|
242k |
8.84 |
Stem
(STEM)
|
0.0 |
$2.1M |
|
156k |
13.34 |
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$2.0M |
|
17k |
120.61 |
Xylem
(XYL)
|
0.0 |
$2.0M |
|
23k |
87.37 |
NVR
(NVR)
|
0.0 |
$2.0M |
|
496.00 |
3987.90 |
Stryker Corporation
(SYK)
|
0.0 |
$2.0M |
|
9.7k |
202.50 |
R1 RCM
(RCM)
|
0.0 |
$2.0M |
|
105k |
18.53 |
Alcoa
(AA)
|
0.0 |
$1.9M |
|
58k |
33.66 |
Liberty Media Corp Del Com Ser C Frmla
|
0.0 |
$1.8M |
|
31k |
58.50 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$1.8M |
|
11k |
164.81 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$1.7M |
|
28k |
62.85 |
Albemarle Corporation
(ALB)
|
0.0 |
$1.7M |
|
6.4k |
264.47 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$1.7M |
|
6.0k |
277.55 |
Sunopta
(STKL)
|
0.0 |
$1.6M |
|
171k |
9.10 |
Avantor
(AVTR)
|
0.0 |
$1.5M |
|
78k |
19.61 |
Dominion Resources
(D)
|
0.0 |
$1.5M |
|
22k |
69.12 |
Nextera Energy
(NEE)
|
0.0 |
$1.4M |
|
18k |
78.44 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$1.4M |
|
13k |
104.52 |
Domino's Pizza
(DPZ)
|
0.0 |
$1.4M |
|
4.4k |
310.14 |
Nike CL B
(NKE)
|
0.0 |
$1.3M |
|
16k |
83.12 |
Five Below
(FIVE)
|
0.0 |
$1.3M |
|
9.2k |
137.70 |
Trex Company
(TREX)
|
0.0 |
$1.2M |
|
28k |
43.92 |
Stag Industrial
(STAG)
|
0.0 |
$1.2M |
|
43k |
28.42 |
Martin Marietta Materials
(MLM)
|
0.0 |
$1.2M |
|
3.6k |
322.18 |
Dollar General
(DG)
|
0.0 |
$1.2M |
|
4.8k |
239.88 |
Packaging Corporation of America
(PKG)
|
0.0 |
$1.1M |
|
10k |
112.25 |
Valero Energy Corporation
(VLO)
|
0.0 |
$1.1M |
|
11k |
106.83 |
Archaea Energy Com Cl A
|
0.0 |
$1.1M |
|
61k |
18.02 |
Invitation Homes
(INVH)
|
0.0 |
$1.1M |
|
32k |
33.78 |
Wec Energy Group
(WEC)
|
0.0 |
$1.0M |
|
11k |
89.43 |
Granite Real Estate Invt Tr Unit 99/99/9999
(GRP.U)
|
0.0 |
$934k |
|
19k |
48.24 |
Traeger Common Stock
(COOK)
|
0.0 |
$926k |
|
329k |
2.82 |
Quanta Services
(PWR)
|
0.0 |
$872k |
|
6.8k |
127.43 |
Tpi Composites
(TPIC)
|
0.0 |
$723k |
|
64k |
11.28 |
Freyr Battery SHS
|
0.0 |
$651k |
|
46k |
14.24 |
Eaton Corp SHS
(ETN)
|
0.0 |
$633k |
|
4.7k |
133.38 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$579k |
|
1.2k |
471.88 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$578k |
|
1.8k |
326.00 |
Church & Dwight
(CHD)
|
0.0 |
$578k |
|
8.1k |
71.45 |
Genuine Parts Company
(GPC)
|
0.0 |
$483k |
|
3.2k |
149.40 |
Moody's Corporation
(MCO)
|
0.0 |
$465k |
|
1.9k |
243.33 |
Plug Power Com New
(PLUG)
|
0.0 |
$411k |
|
20k |
21.02 |
European Wax Ctr Class A Com
(EWCZ)
|
0.0 |
$323k |
|
18k |
18.44 |
Crescent Point Energy Trust
(CPG)
|
0.0 |
$317k |
|
52k |
6.16 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$233k |
|
962.00 |
242.20 |
Lithia Motors
(LAD)
|
0.0 |
$232k |
|
1.1k |
214.22 |
Silvercrest Metals
(SILV)
|
0.0 |
$211k |
|
38k |
5.54 |
Patterson-UTI Energy
(PTEN)
|
0.0 |
$122k |
|
11k |
11.63 |