Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $3.341B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYBERARK S | 987,814 | $477M | 14.3% | $483.15 | $483.15 | — | SHS | M2682V108 |
| — | VERONA PHA | 4,283,462 | $457M | 13.7% | $106.71 | $106.71 | — | SPONS | 925050106 |
| — | KELLANOVA | 3,533,015 | $290M | 8.7% | $82.02 * | $71.15 | +10.5% | COM | 487836108 |
| GTLS | CHART INDS | 1,280,039 | $256M | 7.7% | $200.15 | — | — | COM | 16115Q308 |
| — | FRONTIER C | 5,879,769 | $220M | 6.6% | $37.35 | $35.22 | — | COM | 35909D109 |
| — | MR COOPER | 799,969 | $169M | 5.0% | $210.79 | $177.30 | — | COM | 62482R107 |
| — | INTERPUBLI | 4,730,494 | $132M | 4.0% | $27.91 * | $25.21 | +1.5% | COM | 460690100 |
| — | INFORMATIC | 4,561,561 | $113M | 3.4% | $24.84 | $24.35 | — | COMCL | 45674M101 |
| — | SPIRIT AER | 2,753,215 | $106M | 3.2% | $38.60 | $32.62 | — | COMCL | 848574109 |
| — | MERUS N V | 654,126 | $61.59M | 1.8% | $94.15 | $92.62 | — | COM | N5749R100 |
| AL | AIR LEASE | 817,410 | $52.03M | 1.6% | $63.65 * | $59.40 | 0.0% | CLA | 00912X302 |
| NVDA | NVIDIA COR | 188,520 | $35.17M | 1.1% | $186.58 * | $117.96 | +47.8% | COM | 67066G104 |
| ELME | ELME COMMU | 1,870,603 | $31.54M | 0.9% | $16.86 | $16.86 | — | SHBEN | 939653101 |
| — | SNOWFLAKE | 20,000,000 | $30.39M | 0.9% | $1.52 | $1.52 | — | NOTE1 | 833445AB5 |
| EA | ELECTRONIC | 150,000 | $30.25M | 0.9% | $201.70 | — | — | COM | 285512109 |
| — | PELOTON IN | 27,352,000 | $26.8M | 0.8% | $0.98 | $0.76 | — | NOTE2 | 70614WAB6 |
| — | HALOZYME T | 18,000,000 | $20.66M | 0.6% | $1.15 | $1.15 | — | NOTE0 | 40637HAD1 |
| LNT | ALLIANT EN | 302,980 | $20.42M | 0.6% | $67.41 * | $63.88 | 0.0% | COM | 018802108 |
| — | DRAFTKINGS | 22,000,000 | $19.82M | 0.6% | $0.90 | $0.88 | — | NOTE3 | 26142RAB0 |
| — | SOUTHERN C | 17,500,000 | $19.48M | 0.6% | $1.11 | $1.10 | — | NOTE4 | 842587DZ7 |
| ETR | ENTERGY CO | 208,330 | $19.41M | 0.6% | $93.19 * | $83.46 | +4.4% | COM | 29364G103 |
| — | SAPIENS IN | 450,172 | $19.36M | 0.6% | $43.00 | $43.00 | — | SHS | G7T16G103 |
| SO | SOUTHERN C | 201,920 | $19.14M | 0.6% | $94.77 * | $79.60 | +15.9% | COM | 842587107 |
| PKG | PACKAGING | 75,740 | $16.51M | 0.5% | $217.93 * | $204.01 | 0.0% | COM | 695156109 |
| — | DUKE ENERG | 15,000,000 | $16.12M | 0.5% | $1.07 | $1.06 | — | NOTE4 | 26441CBY0 |
| — | AMERICAN W | 16,000,000 | $16.05M | 0.5% | $1.00 | $1.00 | — | NOTE3 | 03040WBE4 |
| MAT | MATTEL INC | 943,229 | $15.87M | 0.5% | $16.83 * | $18.80 | -3.1% | COM | 577081102 |
| MELI | MERCADOLIB | 6,570 | $15.35M | 0.5% | $2336.94 * | $1961.56 | +22.4% | COM | 58733R102 |
| CNP | CENTERPOIN | 387,665 | $15.04M | 0.5% | $38.80 * | $36.53 | +2.5% | COM | 15189T107 |
| PLYM | PLYMOUTH I | 651,886 | $14.56M | 0.4% | $22.33 | $22.33 | — | COM | 729640102 |
| — | SPOTIFY US | 10,000,000 | $13.7M | 0.4% | $1.37 | $0.84 | — | NOTE3 | 84921RAB6 |
| WCN | WASTE CONN | 64,100 | $11.27M | 0.3% | $175.80 * | $181.87 | 0.0% | COM | 94106B101 |
| ITUB | ITAU UNIBA | 1,494,716 | $10.97M | 0.3% | $7.34 | $5.84 | — | SPONA | 465562106 |
| LYV | LIVE NATIO | 67,000 | $10.95M | 0.3% | $163.40 * | $143.90 | +9.8% | COM | 538034109 |
| EMBJ | EMBRAER S. | 172,120 | $10.4M | 0.3% | $60.45 | $45.71 | — | SPONS | 29082A107 |
| — | FIRSTENERG | 10,000,000 | $10.4M | 0.3% | $1.04 | $1.01 | — | NOTE4 | 337932AR8 |
| CROX | CROCS INC | 124,000 | $10.36M | 0.3% | $83.55 * | $98.51 | -7.3% | COM | 227046109 |
| BTG | B2GOLD COR | 2,056,154 | $10.18M | 0.3% | $4.95 * | $2.93 | +34.1% | COM | 11777Q209 |
| — | HALOZYME T | 7,000,000 | $9.87M | 0.3% | $1.41 | $1.24 | — | NOTE1 | 40637HAF6 |
| OXY | OCCIDENTAL | 206,784 | $9.771M | 0.3% | $47.25 * | $51.31 | -12.8% | COM | 674599105 |
| CHRW | C H ROBINS | 71,800 | $9.506M | 0.3% | $132.40 * | $116.46 | 0.0% | COMNE | 12541W209 |
| KSPI | KASPI KZ J | 113,903 | $9.304M | 0.3% | $81.68 | $98.36 | — | SPONS | 48581R205 |
| SNPS | SYNOPSYS I | 18,801 | $9.276M | 0.3% | $493.39 * | $565.30 | 0.0% | COM | 871607107 |
| CLH | CLEAN HARB | 39,450 | $9.161M | 0.3% | $232.22 | $218.92 | +8.1% | COM | 184496107 |
| NVT | NVENT ELEC | 92,500 | $9.124M | 0.3% | $98.64 * | $64.42 | +34.2% | SHS | G6700G107 |
| APD | AIR PRODS | 31,535 | $8.6M | 0.3% | $272.72 * | $301.80 | -5.4% | COM | 009158106 |
| URI | UNITED REN | 8,770 | $8.372M | 0.3% | $954.66 * | $665.35 | +33.5% | COM | 911363109 |
| NRG | NRG ENERGY | 48,955 | $7.928M | 0.2% | $161.95 * | $92.92 | +67.1% | COMNE | 629377508 |
| VST | VISTRA COR | 40,280 | $7.892M | 0.2% | $195.92 | $154.07 | +28.3% | COM | 92840M102 |
| PNR | PENTAIR PL | 67,987 | $7.53M | 0.2% | $110.76 * | $94.20 | +13.0% | SHS | G7S00T104 |
| JENA | JENA ACQUI | 700,000 | $7.105M | 0.2% | $10.15 | $10.14 | 0.0% | USDCL | G5093B105 |
| PONY | PONY AI IN | 311,224 | $6.999M | 0.2% | $22.49 | $14.16 | — | SPONS | 732908108 |
| DAL | DELTA AIR | 115,148 | $6.535M | 0.2% | $56.75 | $42.82 | +32.7% | COMNE | 247361702 |
| COIN | COINBASE G | 19,000 | $6.412M | 0.2% | $337.49 | $339.07 | 0.0% | COMCL | 19260Q107 |
| APH | AMPHENOL C | 50,000 | $6.188M | 0.2% | $123.75 * | $109.40 | 0.0% | CLA | 032095101 |
| PDD | PDD HOLDIN | 46,801 | $6.186M | 0.2% | $132.17 | $111.89 | — | SPONS | 722304102 |
| HUBG | HUB GROUP | 172,000 | $5.924M | 0.2% | $34.44 * | $35.70 | 0.0% | CLA | 443320106 |
| META | META PLATF | 8,000 | $5.875M | 0.2% | $734.38 | $676.15 | +9.9% | CLA | 30303M102 |
| VMC | VULCAN MAT | 18,950 | $5.829M | 0.2% | $307.62 * | $252.23 | +12.3% | COM | 929160109 |
| PAGS | PAGSEGURO | 582,357 | $5.824M | 0.2% | $10.00 * | $9.01 | -0.1% | COMCL | G68707101 |
| MLM | MARTIN MAR | 9,100 | $5.736M | 0.2% | $630.28 * | $594.66 | 0.0% | COM | 573284106 |
| GTEN | GORES HLDG | 550,000 | $5.621M | 0.2% | $10.22 | $10.24 | -0.1% | SHSCL | G4002F109 |
| INTR | INTER & CO | 589,643 | $5.442M | 0.2% | $9.23 * | $5.77 | +34.4% | CLASS | G4R20B107 |
| TSLA | TESLA INC | 11,800 | $5.248M | 0.2% | $444.72 * | $346.84 | 0.0% | COM | 88160R101 |
| GTES | GATES INDL | 210,790 | $5.232M | 0.2% | $24.82 | $22.50 | +10.4% | ORDSH | G39108108 |
| BEAG | BOLD EAGLE | 500,000 | $5.2M | 0.2% | $10.40 | $10.37 | +0.4% | CLA | G2003N105 |
| WYNN | WYNN RESOR | 40,000 | $5.131M | 0.2% | $128.27 * | $115.07 | 0.0% | COM | 983134107 |
| EGHA | EGH ACQUIS | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | +0.1% | SHSCL | G2946P100 |
| PWR | QUANTA SVC | 12,000 | $4.973M | 0.1% | $414.42 * | $388.50 | 0.0% | COM | 74762E102 |
| HWM | HOWMET AER | 25,000 | $4.906M | 0.1% | $196.23 * | $169.95 | +7.2% | COM | 443201108 |
| AEP | AMERICAN E | 42,000 | $4.725M | 0.1% | $112.50 * | $108.19 | 0.0% | COM | 025537101 |
| BACQ | BLEICHROED | 450,000 | $4.676M | 0.1% | $10.39 | $10.17 | +1.8% | SHSCL | G1169T104 |
| AEXA | AMERICAN E | 400,000 | $4.372M | 0.1% | $10.93 | $10.77 | 0.0% | ORDCL | G0273J101 |
| ANET | ARISTA NET | 30,000 | $4.371M | 0.1% | $145.71 * | $128.77 | 0.0% | COMSH | 040413205 |
| INTC | INTEL CORP | 128,000 | $4.294M | 0.1% | $33.55 * | $20.72 | +16.9% | COM | 458140100 |
| ANSC | AGRICULTUR | 384,160 | $4.195M | 0.1% | $10.92 | $10.23 | +6.5% | SHSCL | G0131Y100 |
| MTZ | MASTEC INC | 19,080 | $4.06M | 0.1% | $212.81 * | $183.12 | 0.0% | COM | 576323109 |
| CCJ | CAMECO COR | 47,165 | $3.955M | 0.1% | $83.86 * | $64.60 | +19.8% | COM | 13321L108 |
| FMX | FOMENTO EC | 40,075 | $3.953M | 0.1% | $98.63 | $98.63 | — | SPONA | 344419106 |
| — | SNOWFLAKE | 2,500,000 | $3.916M | 0.1% | $1.57 | $1.57 | — | NOTE1 | 833445AD1 |
| NHIC | NEWHOLD IN | 375,000 | $3.817M | 0.1% | $10.18 | $10.11 | +0.7% | ORDSH | G6486E102 |
| RAL | RALLIANT C | 87,000 | $3.805M | 0.1% | $43.73 | $44.46 | 0.0% | COM | 750940108 |
| — | BEYOND MEA | 19,000,000 | $3.8M | 0.1% | $0.20 | $0.25 | — | NOTE3 | 08862EAB5 |
| LIN | LINDE PLC | 7,900 | $3.752M | 0.1% | $475.00 | $448.71 | +4.9% | SHS | G54950103 |
| BAP | CREDICORP | 14,076 | $3.748M | 0.1% | $266.28 * | $174.71 | +41.6% | COM | G2519Y108 |
| HUBB | HUBBELL IN | 8,660 | $3.726M | 0.1% | $430.31 | $428.19 | 0.0% | COM | 443510607 |
| GPAT | GP-ACT III | 350,000 | $3.71M | 0.1% | $10.60 | $10.48 | +0.8% | CLA | G4035N103 |
| ARCO | ARCOS DORA | 536,643 | $3.622M | 0.1% | $6.75 * | $8.58 | -18.7% | SHSCL | G0457F107 |
| FLR | FLUOR CORP | 83,890 | $3.529M | 0.1% | $42.07 * | $46.02 | 0.0% | COM | 343412102 |
| NCLH | NORWEGIAN | 135,000 | $3.325M | 0.1% | $24.63 | $14.97 | +62.3% | SHS | G66721104 |
| LOKV | LIVE OAK A | 324,923 | $3.308M | 0.1% | $10.18 | $10.27 | +0.2% | CLASH | G5509P102 |
| VRT | VERTIV HOL | 21,400 | $3.228M | 0.1% | $150.86 * | $133.31 | 0.0% | COMCL | 92537N108 |
| BSAC | BANCO SANT | 119,793 | $3.175M | 0.1% | $26.50 | $20.34 | — | SPADR | 05965X109 |
| — | ZEEKR INTE | 104,037 | $3.171M | 0.1% | $30.48 | $28.61 | — | SPONA | 98923K103 |
| OACC | OAKTREE AC | 300,000 | $3.153M | 0.1% | $10.51 | $10.14 | +3.1% | SHSCL | G6717R104 |
| ACMR | ACM RESH I | 79,396 | $3.107M | 0.1% | $39.13 * | $22.49 | +32.0% | COMCL | 00108J109 |
| VIST | VISTA ENER | 89,299 | $3.072M | 0.1% | $34.40 | $39.11 | — | SPONS | 92837L109 |
| BBAR | BANCO BBVA | 368,434 | $3.065M | 0.1% | $8.32 | $12.57 | — | SPONS | 058934100 |
| CEPF | CANTOR EQU | 300,000 | $3.057M | 0.1% | $10.19 | $10.15 | 0.0% | SHSCL | G1828E100 |
| TVA | TEXAS VENT | 275,466 | $2.95M | 0.1% | $10.71 * | $10.04 | +1.1% | USDCL | G8772L105 |
| TOST | TOAST INC | 80,000 | $2.921M | 0.1% | $36.51 * | $43.41 | 0.0% | CLA | 888787108 |
| GLOB | GLOBANT S | 50,726 | $2.911M | 0.1% | $57.38 * | $147.07 | -50.0% | COM | L44385109 |
| TSEM | TOWER SEMI | 39,044 | $2.823M | 0.1% | $72.30 * | $54.61 | 0.0% | SHSNE | M87915274 |
| ULTA | ULTA BEAUT | 5,000 | $2.734M | 0.1% | $546.75 * | $413.52 | +23.9% | COM | 90384S303 |
| ACEL | ACCEL ENTE | 246,728 | $2.731M | 0.1% | $11.07 * | $8.99 | +30.1% | COMCL | 00436Q106 |
| SRAD | SPORTRADAR | 100,000 | $2.69M | 0.1% | $26.90 | $26.90 | — | CLASS | H8088L103 |
| AAM | AA MISSION | 250,000 | $2.63M | 0.1% | $10.52 | $10.47 | 0.0% | ORDSH | G1000R101 |
| CRC | CALIFORNIA | 49,400 | $2.627M | 0.1% | $53.18 * | $49.44 | 0.0% | COMST | 13057Q305 |
| AVGO | BROADCOM I | 7,950 | $2.623M | 0.1% | $329.91 * | $174.26 | +75.4% | COM | 11135F101 |
| — | NABORS ENE | 233,912 | $2.622M | 0.1% | $11.21 | $10.18 | — | CLA | G6363K106 |
| CCIX | CHURCHILL | 250,000 | $2.62M | 0.1% | $10.48 | $10.88 | -3.1% | CLASH | G21301109 |
| MLAC | MOUNTAIN L | 250,000 | $2.581M | 0.1% | $10.32 | $10.16 | +1.2% | SHSCL | G6301B101 |
| SVCC | STELLAR V | 250,000 | $2.575M | 0.1% | $10.30 | $10.10 | +1.7% | SHSCL | G8475V103 |
| NPAC | NEW PROVID | 250,000 | $2.542M | 0.1% | $10.17 | $10.22 | -0.8% | USDCL | G6476A102 |
| CHAC | CRANE HBR | 250,000 | $2.533M | 0.1% | $10.13 | $9.98 | +0.6% | CLA | G24979109 |
| IPOD | DUNE ACQUI | 250,000 | $2.53M | 0.1% | $10.12 | $10.03 | +0.4% | SHSCL | G2867S109 |
| FTW | EQV VENTUR | 242,175 | $2.514M | 0.1% | $10.38 | $9.93 | +4.9% | CLAOR | G3106N109 |
| CGCT | CARTESIAN | 250,000 | $2.511M | 0.1% | $10.04 | $10.01 | +0.2% | COMCL | G19307100 |
| TVAI | THAYER VEN | 250,000 | $2.509M | 0.1% | $10.04 | $10.02 | 0.0% | CLA | G87890102 |
| BLUW | BLUE WTR A | 250,000 | $2.496M | 0.1% | $9.98 | $9.97 | 0.0% | ORDSH | G1368E106 |
| SOCA | SOLARIUS C | 250,000 | $2.49M | 0.1% | $9.96 | $9.98 | 0.0% | SHSCL | G82617104 |
| PACH | PIONEER AC | 250,000 | $2.485M | 0.1% | $9.94 | $9.95 | 0.0% | CLAOR | G7117W107 |
| OBA | OXLEY BRID | 250,000 | $2.485M | 0.1% | $9.94 | $9.94 | 0.0% | USDCL | G6858G107 |
| KOYN | CSLM DIGIT | 250,000 | $2.481M | 0.1% | $9.93 | $9.93 | 0.0% | USDCL | G2584S101 |
| AXTA | AXALTA COA | 85,250 | $2.44M | 0.1% | $28.62 * | $28.74 | +4.7% | COM | G0750C108 |
| NIO | NIO INC | 301,200 | $2.295M | 0.1% | $7.62 | $7.62 | — | SPONA | 62914V106 |
| LCID | LUCID GROU | 3,165,100 | $2.266M | 0.1% | $0.72 | — | — | PUT | 549498202 |
| VCIC | VINE HILL | 200,000 | $2.142M | 0.1% | $10.71 * | $10.00 | +4.9% | ORDSH | G93Y09107 |
| VALE | VALE S A | 195,578 | $2.124M | 0.1% | $10.86 | $9.34 | — | SPONS | 91912E105 |
| AAL | AMERICAN A | 9,310,000 | $2.114M | 0.1% | $0.23 | — | — | PUT | 02376R102 |
| GENVR | GEN DIGITA | 297,742 | $2.108M | 0.1% | $7.08 | $8.07 | — | RIGHT | 668771116 |
| LEGT | LEGATO MER | 193,740 | $2.085M | 0.1% | $10.76 | $10.26 | +4.6% | ORDSH | G5451A103 |
| ATII | ARCHIMEDES | 200,000 | $2.047M | 0.1% | $10.23 | $10.08 | +1.3% | ORDSH | G04537109 |
| GSHR | GESHER ACQ | 200,000 | $2.034M | 0.1% | $10.17 | $10.15 | 0.0% | USDCL | G3852D107 |
| CCII | COHEN CIRC | 200,000 | $2.03M | 0.1% | $10.15 | $10.11 | 0.0% | SHSCL | G2254C121 |
| CRAQ | CAL REDWOO | 200,000 | $2M | 0.1% | $10.00 | $9.99 | +0.0% | COMCL | G17564108 |
| ADT | ADT INC DE | 229,607 | $2M | 0.1% | $8.71 * | $7.53 | +12.6% | COM | 00090Q103 |
| BACC | BLUE ACQUI | 200,000 | $1.999M | 0.1% | $9.99 | $9.98 | 0.0% | ORDSH | G1331A108 |
| DHI | D R HORTON | 11,720 | $1.986M | 0.1% | $169.47 * | $156.63 | 0.0% | COM | 23331A109 |
| BCAR | D. BORAL A | 200,000 | $1.984M | 0.1% | $9.92 | $9.91 | 0.0% | SHSCL | G2616F101 |
| FCX | FREEPORT-M | 50,000 | $1.961M | 0.1% | $39.22 * | $43.20 | 0.0% | CLB | 35671D857 |
| VISN | COMMSCOPE | 125,000 | $1.935M | 0.1% | $15.48 * | $5.51 | +135.5% | COM | 20337X109 |
| SIG | SIGNET JEW | 20,000 | $1.918M | 0.1% | $95.92 * | $71.01 | +20.5% | SHS | G81276100 |
| PCAR | PACCAR INC | 19,000 | $1.868M | 0.1% | $98.32 | $96.91 | 0.0% | COM | 693718108 |
| IP | INTERNATIO | 39,970 | $1.855M | 0.1% | $46.40 * | $52.74 | -9.0% | COM | 460146103 |
| LEVI | LEVI STRAU | 75,000 | $1.748M | 0.1% | $23.30 * | $17.83 | +17.4% | CLACO | 52736R102 |
| AXIN | AXIOM INTE | 175,000 | $1.743M | 0.1% | $9.96 | $9.97 | 0.0% | ORDSH | G0750N104 |
| COHR | COHERENT C | 15,928 | $1.716M | 0.1% | $107.72 * | $99.69 | 0.0% | COM | 19247G107 |
| ZTO | ZTO EXPRES | 85,872 | $1.649M | 0.0% | $19.20 | $19.20 | — | SPONS | 98980A105 |
| TASK | TASKUS INC | 91,181 | $1.628M | 0.0% | $17.85 * | $17.30 | 0.0% | CLASS | 87652V109 |
| AACB | ARTIUS II | 160,000 | $1.621M | 0.0% | $10.13 | $10.02 | +1.1% | SHSCL | G0509J115 |
| HD | HOME DEPOT | 4,000 | $1.621M | 0.0% | $405.19 * | $389.16 | 0.0% | COM | 437076102 |
| ALF | CENTURION | 150,000 | $1.583M | 0.0% | $10.55 | $10.53 | 0.0% | SHSCL | G20315100 |
| CCO | CLEAR CHAN | 1,000,000 | $1.58M | 0.0% | $1.58 * | $1.08 | +15.4% | COM | 18453H106 |
| POLE | ANDRETTI A | 150,000 | $1.571M | 0.0% | $10.47 | $9.97 | +4.6% | ORDSH | G26745102 |
| XRPN | ARMADA ACQ | 150,000 | $1.566M | 0.0% | $10.44 * | $10.04 | +1.5% | COMCL | G0R38G104 |
| CAEP | CANTOR EQU | 149,700 | $1.545M | 0.0% | $10.32 | $10.53 | -0.6% | SHSCL | G1828A108 |
| SOUL | SOULPOWER | 150,000 | $1.514M | 0.0% | $10.09 | $9.97 | +1.0% | USDCL | G82745103 |
| PAII | PYROPHYTE | 150,000 | $1.494M | 0.0% | $9.96 | $9.94 | 0.0% | CLASH | G7309T102 |
| EVAC | EQV VENTUR | 150,000 | $1.492M | 0.0% | $9.95 | $9.94 | 0.0% | ORDSH | G3106Q102 |
| NKE | NIKE INC | 20,000 | $1.395M | 0.0% | $69.73 * | $73.79 | 0.0% | CLB | 654106103 |
| AS | AMER SPORT | 40,000 | $1.39M | 0.0% | $34.75 * | $12.79 | +194.8% | COMSH | G0260P102 |
| GPRK | GEOPARK LT | 214,222 | $1.365M | 0.0% | $6.37 * | $6.83 | -3.5% | USDSH | G38327105 |
| VRT | VERTIV HOL | 75,000 | $1.357M | 0.0% | $18.10 * | $133.31 | 0.0% | CALL | 92537N108 |
| NEM | NEWMONT CO | 16,000 | $1.349M | 0.0% | $84.31 * | $69.39 | 0.0% | COM | 651639106 |
| SOC | SABLE OFFS | 74,000 | $1.292M | 0.0% | $17.46 * | $25.63 | 0.0% | COMSH | 78574H104 |
| HTHT | H WORLD GR | 32,956 | $1.289M | 0.0% | $39.11 | $39.11 | — | SPONS | 44332N106 |
| CHTR | CHARTER CO | 20,500 | $1.283M | 0.0% | $62.57 | — | — | PUT | 16119P108 |
| BILI | BILIBILI I | 43,230 | $1.214M | 0.0% | $28.09 | $21.45 | — | SPONS | 090040106 |
| TKO | TKO GROUP | 6,000 | $1.212M | 0.0% | $201.96 * | $159.12 | +14.1% | CLA | 87256C101 |
| SPEG | SILVER PEG | 120,000 | $1.196M | 0.0% | $9.97 | $9.96 | 0.0% | SHSCL | G8192J102 |
| ALCY | ALCHEMY IN | 100,248 | $1.163M | 0.0% | $11.60 | $10.54 | +10.4% | CLAOR | G0232F109 |
| FIVE | FIVE BELOW | 7,500 | $1.16M | 0.0% | $154.70 * | $97.40 | +45.3% | COM | 33829M101 |
| ROST | ROSS STORE | 7,500 | $1.143M | 0.0% | $152.39 * | $142.18 | 0.0% | COM | 778296103 |
| HYAC | HAYMAKER A | 100,248 | $1.137M | 0.0% | $11.34 | $10.17 | +10.0% | CLASS | G4375F108 |
| DLO | DLOCAL LTD | 78,152 | $1.116M | 0.0% | $14.28 * | $12.71 | 0.0% | CLASS | G29018101 |
| VNET | VNET GROUP | 107,300 | $1.108M | 0.0% | $10.33 | $10.33 | — | SPONS | 90138A103 |
| ALDF | ALDEL FINL | 100,000 | $1.045M | 0.0% | $10.45 | $10.32 | +1.1% | CLA | G01558108 |
| ONCH | 1RT ACQUIS | 100,000 | $1.045M | 0.0% | $10.45 | $10.28 | 0.0% | USDCL | G6757R105 |
| TACO | BERTO ACQU | 100,000 | $1.041M | 0.0% | $10.41 | $10.37 | 0.0% | ORDSH | G1051H101 |
| JACS | JACKSON AC | 100,000 | $1.038M | 0.0% | $10.38 | $10.18 | +1.6% | COMSH | G4992A110 |
| DRDB | ROMAN DBDR | 100,000 | $1.031M | 0.0% | $10.31 | $10.19 | +0.9% | ORDSH | G7633M104 |
| PMTR | PERIMETER | 100,000 | $1.025M | 0.0% | $10.25 | $10.17 | +0.5% | COMCL | G7010A129 |
| RAC | RITHM ACQU | 100,000 | $1.025M | 0.0% | $10.25 | $10.25 | 0.0% | CLA | G75751100 |
| WENN | WEN ACQUIS | 100,000 | $1.013M | 0.0% | $10.13 | $10.20 | 0.0% | COMCL | G9R39C103 |
| COPL | COPLEY ACQ | 100,000 | $1.012M | 0.0% | $10.12 | $10.03 | +0.5% | ORDSH | G24243100 |
| SZZL | SIZZLE ACQ | 100,000 | $1.012M | 0.0% | $10.12 | $9.98 | +1.0% | USDCL | G8193F109 |
| IPCX | INFLECTION | 100,000 | $1.008M | 0.0% | $10.09 | $10.15 | 0.0% | CLAOR | G47875102 |
| SABR | SABRE CORP | 550,900 | $1.008M | 0.0% | $1.83 * | $2.40 | -1.7% | COM | 78573M104 |
| PELI | PELICAN AC | 100,000 | $1.006M | 0.0% | $10.06 | $9.99 | +0.3% | SHS | G6993G103 |
| OYSE | OYSTER ENT | 100,000 | $1.003M | 0.0% | $10.03 | $10.01 | 0.0% | ORDSH | G6861F104 |
| FIGX | FIGX CAP A | 100,000 | $999K | 0.0% | $9.99 | $10.00 | 0.0% | USDCL | G3473K100 |
| HSAI | HESAI GROU | 34,900 | $981K | 0.0% | $28.10 | $28.10 | — | SPONS | 428050108 |
| WBD | WARNER BRO | 50,000 | $977K | 0.0% | $19.53 * | $13.62 | 0.0% | COMSE | 934423104 |
| PGY | PAGAYA TEC | 31,556 | $937K | 0.0% | $29.69 * | $32.30 | 0.0% | CLANE | M7S64L123 |
| RAAQ | REAL ASSET | 89,645 | $916K | 0.0% | $10.22 | $10.15 | -0.2% | SHSCL | G73944103 |
| SN | SHARKNINJA | 8,760 | $904K | 0.0% | $103.15 * | $101.94 | +12.0% | COMSH | G8068L108 |
| — | STRATEGY I | 9,500 | $872K | 0.0% | $91.77 | $84.06 | — | SERIE | 594972887 |
| HTZ | HERTZ GLOB | 1,194,300 | $830K | 0.0% | $0.69 | — | — | PUT | 42806J700 |
| YETI | YETI HLDGS | 25,000 | $830K | 0.0% | $33.18 * | $34.95 | 0.0% | COM | 98585X104 |
| SPKL | SPARK I AC | 66,832 | $777K | 0.0% | $11.63 * | $10.22 | +8.1% | ORDSH | G8316B100 |
| CROX | CROCS INC | 81,000 | $749K | 0.0% | $9.25 * | $98.51 | -7.3% | PUT | 227046109 |
| INAC | INDIGO ACQ | 75,000 | $747K | 0.0% | $9.96 | $9.96 | 0.0% | ORDSH | G4791J106 |
| F | FORD MTR C | 900,000 | $566K | 0.0% | $0.63 | — | — | PUT | 345370860 |
| SKIL | SKILLSOFT | 41,692 | $543K | 0.0% | $13.02 * | $17.48 | -16.0% | CLA | 83066P309 |
| CEPT | CANTOR EQU | 50,000 | $528K | 0.0% | $10.55 | $11.29 | -4.7% | CLAOR | G1827P106 |
| SBXD | SILVERBOX | 47,830 | $501K | 0.0% | $10.47 | $10.04 | +5.4% | SHSCL | G81354105 |
| MGNI | MAGNITE IN | 232,000 | $454K | 0.0% | $1.96 | — | — | CALL | 55955D100 |
| HOG | HARLEY DAV | 375,000 | $431K | 0.0% | $1.15 | — | — | PUT | 412822108 |
| RIG | TRANSOCEAN | 483,400 | $422K | 0.0% | $0.87 | — | — | PUT | H8817H100 |
| SABR | SABRE CORP | 688,600 | $420K | 0.0% | $0.61 * | $2.40 | -1.7% | PUT | 78573M104 |
| CC | CHEMOURS C | 46,900 | $396K | 0.0% | $8.45 | — | — | PUT | 163851108 |
| MGM | MGM RESORT | 82,600 | $388K | 0.0% | $4.70 | — | — | PUT | 552953101 |
| MAS | MASCO CORP | 5,050 | $355K | 0.0% | $70.39 | $69.90 | 0.0% | COM | 574599106 |
| SPY | SPDR S&P 5 | 96,000 | $347K | 0.0% | $3.61 | — | — | PUT | 78462F103 |
| HLF | HERBALIFE | 82,400 | $346K | 0.0% | $4.20 | — | — | PUT | G4412G101 |
| QQQ | INVESCO QQ | 68,500 | $240K | 0.0% | $3.50 | — | — | PUT | 46090E103 |
| CROX | CROCS INC | 125,000 | $231K | 0.0% | $1.85 * | $98.51 | -7.3% | CALL | 227046109 |
| RIG | TRANSOCEAN | 400,000 | $190K | 0.0% | $0.47 | — | — | CALL | H8817H100 |
| XIFR | XPLR INFRA | 20,600 | $150K | 0.0% | $7.30 | — | — | PUT | 65341B106 |
| TLT | ISHARES TR | 50,000 | $122K | 0.0% | $2.44 | — | — | CALL | 464287432 |
| AMC | AMC ENTMT | 39,688 | $115K | 0.0% | $2.90 * | $29.64 | -90.0% | CLANE | 00165C302 |
| SVC | SERVICE PP | 600,000 | $105K | 0.0% | $0.17 | — | — | CALL | 81761L102 |
| BEAGR | BOLD EAGLE | 400,000 | $104K | 0.0% | $0.26 | $0.30 | — | RIGHT | G2003N121 |
| M | MACYS INC | 80,000 | $104K | 0.0% | $1.29 | — | — | PUT | 55616P104 |
| — | COLUMBUS C | 89,434 | $103K | 0.0% | $1.15 | $1.15 | — | *WEXP | G2296A117 |
| BGS | B & G FOOD | 113,600 | $102K | 0.0% | $0.90 | — | — | PUT | 05508R106 |
| CLMT | CALUMET IN | 175,000 | $102K | 0.0% | $0.58 | — | — | PUT | 131428104 |
| XOP | SPDR SERIE | 37,000 | $101K | 0.0% | $2.73 | — | — | CALL | 78468R556 |
| EM | SMART SH G | 74,100 | $100K | 0.0% | $1.35 | $1.35 | — | ADS | 83193E102 |
| NKE | NIKE INC | 29,500 | $82,305 | 0.0% | $2.79 * | $73.79 | 0.0% | CALL | 654106103 |
| NHICW | NEWHOLD IN | 187,499 | $60,712 | 0.0% | $0.32 | $0.32 | — | *WEXP | G6486E110 |
| STWD | STARWOOD P | 172,500 | $60,375 | 0.0% | $0.35 | — | — | PUT | 85571B105 |
| TVACW | TEXAS VENT | 50,000 | $56,250 | 0.0% | $1.13 | $1.13 | — | *WEXP | G8772L113 |
| LYV | LIVE NATIO | 32,500 | $51,625 | 0.0% | $1.59 * | $143.90 | +9.8% | PUT | 538034109 |
| VSAT | VIASAT INC | 73,300 | $47,645 | 0.0% | $0.65 | — | — | PUT | 92552V100 |
| MAT | MATTEL INC | 355,000 | $44,375 | 0.0% | $0.13 * | $18.80 | -3.1% | CALL | 577081102 |
| CGCTW | CARTESIAN | 165,500 | $44,271 | 0.0% | $0.27 | $0.27 | — | *WEXP | G19307126 |
| TVAIR | THAYER VEN | 250,000 | $43,750 | 0.0% | $0.17 | $0.17 | — | RIGHT | G87890110 |
| DAICW | CID HOLDCO | 282,640 | $42,763 | 0.0% | $0.15 | $0.07 | — | *WEXP | 171756117 |
| B | BARRICK MN | 143,000 | $40,755 | 0.0% | $0.28 | — | — | CALL | 06849F108 |
| VNO | VORNADO RL | 33,500 | $38,525 | 0.0% | $1.15 | — | — | PUT | 929042109 |
| MPT | MEDICAL PP | 396,500 | $37,668 | 0.0% | $0.10 | — | — | PUT | 58463J304 |
| LVS | LAS VEGAS | 37,200 | $34,938 | 0.0% | $0.94 | — | — | PUT | 517834107 |
| TPH | TRI POINTE | 23,600 | $31,270 | 0.0% | $1.32 | — | — | PUT | 87265H109 |
| SMH | VANECK ETF | 10,300 | $30,540 | 0.0% | $2.97 | — | — | PUT | 92189F676 |
| BACCR | BLUE ACQUI | 200,000 | $30,000 | 0.0% | $0.15 | $0.15 | — | RIGHT | G1331A116 |
| SPEGR | SILVER PEG | 120,000 | $27,600 | 0.0% | $0.23 | $0.23 | — | RIGHT | G8192J136 |
| AXINR | AXIOM INTE | 175,000 | $27,563 | 0.0% | $0.16 | $0.16 | — | RIGHT | G0750N112 |
| CAKE | CHEESECAKE | 17,500 | $27,188 | 0.0% | $1.55 | — | — | PUT | 163072101 |
| GDX | VANECK ETF | 13,500 | $26,595 | 0.0% | $1.97 | — | — | CALL | 92189F106 |
| PAII/WS | PYROPHYTE | 75,000 | $26,250 | 0.0% | $0.35 | $0.35 | — | *WEXP | G7309T110 |
| OMF | ONEMAIN HL | 34,400 | $25,280 | 0.0% | $0.73 | — | — | PUT | 68268W103 |
| PTON | PELOTON IN | 400,000 | $24,000 | 0.0% | $0.06 | — | — | PUT | 70614W100 |
| RIOT | RIOT PLATF | 29,200 | $23,506 | 0.0% | $0.81 | — | — | CALL | 767292105 |
| ONCHW | 1RT ACQUIS | 24,800 | $22,692 | 0.0% | $0.92 | $0.92 | — | *WEXP | G6757R113 |
| OBAWW | OXLEY BRID | 125,000 | $22,625 | 0.0% | $0.18 | $0.18 | — | *WEXP | G6858G115 |
| NCLH | NORWEGIAN | 188,800 | $21,712 | 0.0% | $0.12 * | $14.97 | +62.3% | PUT | G66721104 |
| ANET | ARISTA NET | 23,500 | $19,975 | 0.0% | $0.85 * | $128.77 | 0.0% | CALL | 040413205 |
| INACR | INDIGO ACQ | 75,000 | $12,562 | 0.0% | $0.17 | $0.17 | — | RIGHT | G4791J114 |
| RMCOW | ROYALTY MG | 221,686 | $10,752 | 0.0% | $0.05 | $0.02 | — | *WEXP | 02369M110 |
| SYF | SYNCHRONY | 21,900 | $10,402 | 0.0% | $0.47 | — | — | PUT | 87165B103 |
| AAP | ADVANCE AU | 12,000 | $9,840 | 0.0% | $0.82 | — | — | PUT | 00751Y106 |
| TVGNW | TEVOGEN BI | 181,387 | $9,722 | 0.0% | $0.05 | $0.08 | — | *WEXP | 88165K119 |
| ET | ENERGY TRA | 600,000 | $9,000 | 0.0% | $0.01 | — | — | CALL | 29273V100 |
| SKT | TANGER INC | 13,500 | $7,762 | 0.0% | $0.57 | — | — | PUT | 875465106 |
| SCAGW | SCAGE FUTU | 127,590 | $6,392 | 0.0% | $0.05 | $0.05 | — | *WEXP | G7840J118 |
| BRLSW | BOREALIS F | 70,030 | $5,357 | 0.0% | $0.08 | $0.16 | — | *WEXP | 09973D113 |
| MSAIW | MULTISENSO | 142,585 | $4,876 | 0.0% | $0.03 | $0.05 | — | *WEXP | 456948116 |
| BSLKW | BOLT PROJS | 110,914 | $4,414 | 0.0% | $0.04 | $0.06 | — | *WEXP | 09769B115 |
| RDZNW | ROADZEN IN | 65,696 | $4,205 | 0.0% | $0.06 | $0.04 | — | *WEXP | G7606H116 |
| FE | FIRSTENERG | 26,000 | $3,250 | 0.0% | $0.13 | — | — | PUT | 337932107 |
| OPTXW | SYNTEC OPT | 32,034 | $2,777 | 0.0% | $0.09 | $0.13 | — | *WEXP | 87169M113 |
| BNAIW | BRAND ENGA | 150,251 | $2,419 | 0.0% | $0.02 | $0.13 | — | *WEXP | 104932116 |