CIK: 0001357550 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value ($000): $1,562,887
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OAK STR HEALTH INC | 90,589,000 | $89,345 | 5.7% | $0.99 | — | — | 67181AAB3 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $80,909 | 5.2% | $9.29 | +13.9% | — | G8807B106 |
| — | LI AUTO INC | 57,395,000 | $64,304 | 4.1% | $1.33 | — | — | 50202MAB8 |
| CHWY | CHEWY INC | 1,650,000 | $61,677 | 3.9% | — | — | PUT | 16679L109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,000,000 | $59,000 | 3.8% | — | — | PUT | 02376R102 |
| — | BILIBILI INC | 43,005,000 | $43,408 | 2.8% | $1.03 | — | — | 090040AD8 |
| BILI | BILIBILI INC | 1,499,000 | $35,227 | 2.3% | — | — | PUT | 090040106 |
| LIN | LINDE PLC | 97,729 | $34,737 | 2.2% | $322.30 | 0.0% | — | G54950103 |
| — | NEXTERA ENERGY INC | 693,500 | $33,761 | 2.2% | $49.29 | — | — | 65339F739 |
| — | BLOCK INC | 32,303,000 | $33,220 | 2.1% | $1.04 | — | — | 852234AD5 |
| SPY | SPDR S&P 500 ETF TR | 79,078 | $32,374 | 2.1% | $413.66 | — | — | 78462F103 |
| — | COINBASE GLOBAL INC | 43,218,000 | $27,767 | 1.8% | $0.64 | — | — | 19260QAB3 |
| COIN | COINBASE GLOBAL INC | 400,000 | $27,028 | 1.7% | — | — | PUT | 19260Q107 |
| ACI | ALBERTSONS COS INC | 1,152,645 | $23,952 | 1.5% | $18.89 | +0.9% | — | 013091103 |
| — | GDS HLDGS LTD | 23,426,000 | $23,131 | 1.5% | $1.05 | — | — | 36165LAB4 |
| — | THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $22,770 | 1.5% | $9.70 | — | — | 88605L107 |
| — | AES CORP | 235,000 | $21,137 | 1.4% | $89.95 | — | — | 00130H204 |
| — | SILICON LABORATORIES INC | 14,000,000 | $21,024 | 1.3% | $1.50 | — | — | 826919AD4 |
| CCL | CARNIVAL CORP | 1,825,100 | $18,525 | 1.2% | — | — | PUT | 143658300 |
| — | JOYY INC | 18,008,000 | $17,703 | 1.1% | $1.04 | — | — | 98426TAD8 |
| SHW | SHERWIN WILLIAMS CO | 74,214 | $16,681 | 1.1% | $222.97 | 0.0% | — | 824348106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,733,865 | $15,397 | 1.0% | $8.88 | — | — | 42806J148 |
| CHWY | CHEWY INC | 400,000 | $14,952 | 1.0% | — | — | CALL | 16679L109 |
| — | ACTIVISION BLIZZARD INC | 164,921 | $14,116 | 0.9% | $78.75 | — | — | 00507V109 |
| ONTO | ONTO INNOVATION INC | 159,947 | $14,056 | 0.9% | $76.76 | +5.7% | — | 683344105 |
| APD | AIR PRODS & CHEMS INC | 48,264 | $13,862 | 0.9% | $270.16 | 0.0% | — | 009158106 |
| — | GALATA ACQUISITION CORP | 1,237,498 | $12,858 | 0.8% | $9.90 | — | — | G3R23A108 |
| — | LUCID GROUP INC | 1,510,600 | $12,145 | 0.8% | — | — | PUT | 549498103 |
| PG | PROCTER AND GAMBLE CO | 75,580 | $11,238 | 0.7% | $133.20 | 0.0% | — | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 169,000 | $11,036 | 0.7% | — | — | PUT | V7780T103 |
| SPY | SPDR S&P 500 ETF TR | 26,500 | $10,849 | 0.7% | $413.66 | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,729 | $10,504 | 0.7% | $266.41 | — | — | 46090E103 |
| IYR | ISHARES TR | 121,814 | $10,342 | 0.7% | $84.90 | — | — | 464287739 |
| AXTA | AXALTA COATING SYS LTD | 340,000 | $10,299 | 0.7% | $28.74 | 0.0% | — | G0750C108 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,005,122 | $10,272 | 0.7% | $9.82 | — | — | 233247105 |
| — | HENNESSY CAPITAL INVST CORP | 1,000,000 | $10,100 | 0.6% | $9.67 | — | — | 42600H108 |
| LI | LI AUTO INC | 400,000 | $9,980 | 0.6% | — | — | PUT | 50202M102 |
| — | PONTEM CORPORATION | 950,000 | $9,814 | 0.6% | $9.97 | — | — | G71707106 |
| — | KENSINGTON CAPITAL ACQUISITI | 918,413 | $9,570 | 0.6% | $9.90 | — | — | G5251K103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 75,000 | $9,191 | 0.6% | $122.55 | — | — | G6095L117 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 138,573 | $9,176 | 0.6% | $63.15 | 0.0% | — | 84790A105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 860,000 | $9,039 | 0.6% | $9.84 | +5.5% | — | G0230C108 |
| — | SHAW COMMUNICATIONS INC | 300,469 | $8,990 | 0.6% | $29.92 | — | — | 82028K200 |
| — | VNET GROUP INC | 11,000,000 | $8,743 | 0.6% | $0.79 | — | — | 90138VAB3 |
| — | FINTECH ECOSYSTEM DEVE | 797,941 | $8,398 | 0.5% | $9.94 | — | — | 318136108 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $8,161 | 0.5% | $1.63 | — | — | 682189AS4 |
| ECL | ECOLAB INC | 49,288 | $8,159 | 0.5% | $150.99 | 0.0% | — | 278865100 |
| — | JAGUAR GLOBAL GROWTH CORP I | 784,110 | $8,147 | 0.5% | $10.11 | — | — | G5S11A106 |
| GE | GENERAL ELECTRIC CO | 84,053 | $8,035 | 0.5% | $65.91 | 0.0% | — | 369604301 |
| SRE | SEMPRA | 52,502 | $7,936 | 0.5% | $69.76 | 0.0% | — | 816851109 |
| PEP | PEPSICO INC | 43,100 | $7,857 | 0.5% | $158.70 | 0.0% | — | 713448108 |
| NUE | NUCOR CORP | 50,333 | $7,775 | 0.5% | $152.30 | 0.0% | — | 670346105 |
| NEE | NEXTERA ENERGY INC | 100,000 | $7,708 | 0.5% | $70.65 | 0.0% | PUT | 65339F101 |
| — | ARISZ ACQUISITION CORP | 737,919 | $7,619 | 0.5% | $9.79 | — | — | 040450108 |
| KO | COCA COLA CO | 122,200 | $7,580 | 0.5% | $55.41 | 0.0% | — | 191216100 |
| DOW | DOW INC | 136,812 | $7,500 | 0.5% | $47.30 | 0.0% | — | 260557103 |
| IQ | IQIYI INC | 1,000,000 | $7,280 | 0.5% | — | — | PUT | 46267X108 |
| COST | COSTCO WHSL CORP NEW | 13,900 | $6,906 | 0.4% | $471.27 | 0.0% | — | 22160K105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 102,712 | $6,730 | 0.4% | $65.15 | — | — | 82706C108 |
| CTVA | CORTEVA INC | 111,546 | $6,727 | 0.4% | $59.12 | 0.0% | — | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 146,058 | $6,682 | 0.4% | $43.10 | 0.0% | — | 14448C104 |
| YUM | YUM BRANDS INC | 49,606 | $6,552 | 0.4% | $121.74 | 0.0% | — | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,703 | $6,519 | 0.4% | $51.28 | 0.0% | — | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 89,962 | $6,457 | 0.4% | $28.67 | 0.0% | — | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 127,914 | $6,400 | 0.4% | $47.13 | 0.0% | — | 101137107 |
| TJX | TJX COS INC NEW | 78,746 | $6,171 | 0.4% | $75.64 | 0.0% | — | 872540109 |
| — | FISKER INC | 1,000,000 | $6,140 | 0.4% | — | — | PUT | 33813J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,536 | $6,041 | 0.4% | $31.42 | 0.0% | — | 169656105 |
| — | BILIBILI INC | 5,000,000 | $6,025 | 0.4% | $1.21 | — | — | 090040AB2 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 535,368 | $5,621 | 0.4% | $10.02 | — | — | G1889L100 |
| — | BRIDGEBIO PHARMA INC | 7,500,000 | $5,583 | 0.4% | $0.74 | — | — | 10806XAB8 |
| AVY | AVERY DENNISON CORP | 30,773 | $5,506 | 0.4% | $172.27 | 0.0% | — | 053611109 |
| — | HORIZON THERAPEUTICS PUB L | 50,108 | $5,469 | 0.3% | $109.14 | — | — | G46188101 |
| — | JOYY INC | 5,950,000 | $5,360 | 0.3% | $0.87 | — | — | 98426TAF3 |
| AVGO | BROADCOM INC | 8,234 | $5,282 | 0.3% | $57.59 | 0.0% | — | 11135F101 |
| — | JUPITER WELLNESS ACQUISITION | 498,600 | $5,260 | 0.3% | $9.91 | — | — | 48208E108 |
| — | CRIXUS BH3 ACQUISITION CO | 500,000 | $5,145 | 0.3% | $9.78 | — | — | 22677T102 |
| — | POST HOLDINGS PARTNERING COR | 500,000 | $5,060 | 0.3% | $9.64 | — | — | 737465104 |
| — | HELLO GROUP INC | 5,000,000 | $4,928 | 0.3% | $0.96 | — | — | 60879BAB3 |
| — | VMWARE INC | 39,400 | $4,919 | 0.3% | $123.96 | — | — | 928563402 |
| — | CONSILIUM ACQUISITN CORP I L | 457,500 | $4,737 | 0.3% | $10.07 | — | — | G2365L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,943 | $4,501 | 0.3% | $76.26 | 0.0% | — | N53745100 |
| HII | HUNTINGTON INGALLS INDS INC | 21,554 | $4,462 | 0.3% | $202.58 | 0.0% | — | 446413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,043 | $4,418 | 0.3% | $91.63 | 0.0% | — | 459506101 |
| — | PAYONEER GLOBAL INC | 4,000,000 | $4,360 | 0.3% | $1.09 | — | — | 70451X112 |
| MLM | MARTIN MARIETTA MATLS INC | 12,147 | $4,313 | 0.3% | $344.80 | 0.0% | — | 573284106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 420,000 | $4,297 | 0.3% | $9.78 | — | — | G50735102 |
| — | MOTIVE CAPITAL CORP II | 410,129 | $4,280 | 0.3% | $9.92 | — | — | G6293R106 |
| — | METALS ACQUISITION CORP | 410,601 | $4,196 | 0.3% | $9.81 | — | — | G60405100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,089 | $4,066 | 0.3% | $423.68 | 0.0% | — | 879360105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $4,052 | 0.3% | $9.75 | — | — | 005029103 |
| Z | ZILLOW GROUP INC | 90,660 | $4,032 | 0.3% | $42.49 | 0.0% | — | 98954M200 |
| LPLA | LPL FINL HLDGS INC | 19,700 | $3,987 | 0.3% | $233.77 | -2.2% | — | 50212V100 |
| — | SEA LTD | 5,000,000 | $3,951 | 0.3% | $0.79 | — | — | 81141RAG5 |
| LW | LAMB WESTON HLDGS INC | 36,531 | $3,818 | 0.2% | $93.74 | 0.0% | — | 513272104 |
| CTOR | TENX KEANE ACQUISITION | 350,000 | $3,637 | 0.2% | $10.13 | +1.4% | — | G8708L104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 350,000 | $3,546 | 0.2% | $9.71 | — | — | 989570106 |
| — | GSR II METEORA ACQUISITN COR | 341,000 | $3,526 | 0.2% | $10.29 | — | — | 36263W105 |
| BLNK | BLINK CHARGING CO | 400,000 | $3,460 | 0.2% | $10.55 | 0.0% | PUT | 09354A100 |
| BALL | BALL CORP | 62,083 | $3,421 | 0.2% | $53.37 | 0.0% | — | 058498106 |
| MDLZ | MONDELEZ INTL INC | 49,000 | $3,416 | 0.2% | $61.12 | 0.0% | — | 609207105 |
| — | AMCOR PLC | 294,981 | $3,357 | 0.2% | $10.14 | 0.0% | — | G0250X107 |
| — | FREEDOM ACQUISITION I CORP | 323,313 | $3,335 | 0.2% | $10.03 | — | — | G3663X110 |
| GLW | CORNING INC | 92,712 | $3,271 | 0.2% | $32.11 | 0.0% | — | 219350105 |
| PM | PHILIP MORRIS INTL INC | 33,300 | $3,238 | 0.2% | $86.95 | 0.0% | — | 718172109 |
| BDX | BECTON DICKINSON & CO | 13,000 | $3,218 | 0.2% | $232.23 | 0.0% | — | 075887109 |
| — | VISION SENSING ACQUISITION C | 301,730 | $3,177 | 0.2% | $9.89 | — | — | 92838J103 |
| FHN | FIRST HORIZON CORPORATION | 174,420 | $3,101 | 0.2% | $19.88 | 0.0% | — | 320517105 |
| — | G SQUARED ASCEND II INC | 300,000 | $3,101 | 0.2% | $9.89 | — | — | G42041106 |
| FMC | FMC CORP | 24,843 | $3,034 | 0.2% | $111.70 | 0.0% | — | 302491303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,506 | $2,935 | 0.2% | $308.18 | 0.0% | — | 084670702 |
| — | INDIE SEMICONDUCTOR INC | 904,435 | $2,894 | 0.2% | $1.71 | — | — | 45569U119 |
| MO | ALTRIA GROUP INC | 63,500 | $2,833 | 0.2% | $36.29 | 0.0% | — | 02209S103 |
| — | PONO CAP THREE INC | 275,000 | $2,822 | 0.2% | $10.26 | — | — | G71704129 |
| FERG1GBX | FERGUSON PLC NEW | 20,970 | $2,805 | 0.2% | $133.75 | — | — | G3421J106 |
| VMC | VULCAN MATLS CO | 16,098 | $2,762 | 0.2% | $173.63 | 0.0% | — | 929160109 |
| — | ASPEN TECHNOLOGY INC | 12,027 | $2,753 | 0.2% | $228.87 | — | — | 29109X106 |
| FREYEUR | FREYR BATTERY | 300,000 | $2,667 | 0.2% | — | — | PUT | L4135L100 |
| ORCL | ORACLE CORP | 28,300 | $2,630 | 0.2% | $84.79 | 0.0% | — | 68389X105 |
| GDDY | GODADDY INC | 33,813 | $2,628 | 0.2% | $77.19 | 0.0% | — | 380237107 |
| — | LATAMGROWTH SPAC | 250,000 | $2,615 | 0.2% | $9.93 | — | — | G5380L105 |
| VZ | VERIZON COMMUNICATIONS INC | 66,700 | $2,594 | 0.2% | $32.70 | 0.0% | — | 92343V104 |
| ADI | ANALOG DEVICES INC | 13,100 | $2,584 | 0.2% | $170.53 | 0.0% | — | 032654105 |
| SBUX | STARBUCKS CORP | 24,500 | $2,551 | 0.2% | $97.06 | 0.0% | — | 855244109 |
| IP | INTERNATIONAL PAPER CO | 70,497 | $2,542 | 0.2% | $32.51 | 0.0% | — | 460146103 |
| PKG | PACKAGING CORP AMER | 18,222 | $2,530 | 0.2% | $125.10 | 0.0% | — | 695156109 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 245,184 | $2,508 | 0.2% | $10.17 | 0.0% | — | G4619M109 |
| PTC | PTC INC | 19,420 | $2,490 | 0.2% | $127.16 | 0.0% | — | 69370C100 |
| AFL | AFLAC INC | 38,100 | $2,458 | 0.2% | $64.27 | 0.0% | — | 001055102 |
| ARES | ARES MANAGEMENT CORPORATION | 27,679 | $2,310 | 0.1% | $73.16 | 0.0% | — | 03990B101 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $2,282 | 0.1% | $10.01 | — | — | 44364H100 |
| CL | COLGATE PALMOLIVE CO | 29,400 | $2,209 | 0.1% | $69.59 | 0.0% | — | 194162103 |
| WRB | BERKLEY W R CORP | 35,200 | $2,192 | 0.1% | $41.60 | 0.0% | — | 084423102 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 209,250 | $2,182 | 0.1% | $9.98 | +3.6% | — | G3034H109 |
| PANW | PALO ALTO NETWORKS INC | 10,500 | $2,097 | 0.1% | $84.74 | 0.0% | — | 697435105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,100 | $2,080 | 0.1% | $235.54 | 0.0% | — | 759509102 |
| XYZ | BLOCK INC | 30,098 | $2,066 | 0.1% | $74.85 | 0.0% | — | 852234103 |
| EL | LAUDER ESTEE COS INC | 8,200 | $2,021 | 0.1% | $240.71 | 0.0% | — | 518439104 |
| MANU | MANCHESTER UTD PLC NEW | 89,018 | $1,972 | 0.1% | $22.68 | 0.0% | — | G5784H106 |
| BLNK | BLINK CHARGING CO | 227,812 | $1,971 | 0.1% | $10.55 | 0.0% | — | 09354A100 |
| — | EVE MOBILITY ACQUISITION COR | 188,616 | $1,968 | 0.1% | $9.99 | — | — | G3218G109 |
| EMN | EASTMAN CHEM CO | 23,150 | $1,952 | 0.1% | $76.55 | 0.0% | — | 277432100 |
| — | BATTERY FUTURE ACQUISITION C | 174,907 | $1,826 | 0.1% | $9.96 | — | — | G0888J108 |
| NXT | NEXTRACKER INC | 50,000 | $1,813 | 0.1% | $31.66 | 0.0% | — | 65290E101 |
| GIS | GENERAL MLS INC | 20,900 | $1,786 | 0.1% | $71.95 | 0.0% | — | 370334104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,132 | $1,764 | 0.1% | $14.10 | — | — | 85207H104 |
| KMB | KIMBERLY-CLARK CORP | 12,967 | $1,740 | 0.1% | $116.26 | 0.0% | — | 494368103 |
| — | FUBOTV INC | 4,000,000 | $1,708 | 0.1% | $0.43 | — | — | 35953DAB0 |
| — | ARYA SCIENCES ACQUISITN CORP | 164,000 | $1,678 | 0.1% | $10.00 | — | — | G31658100 |
| — | 2SEVENTY BIO INC | 161,943 | $1,652 | 0.1% | $13.20 | — | — | 901384107 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $1,598 | 0.1% | $0.64 | — | — | 10806XAD4 |
| JOBY/WS | JOBY AVIATION INC | 2,446,642 | $1,590 | 0.1% | $1.60 | — | — | G65163118 |
| — | CRESCERA CAP ACQUISITION COR | 150,000 | $1,568 | 0.1% | $10.45 | — | — | G26507106 |
| — | CF ACQUISITION CORP IV | 150,000 | $1,548 | 0.1% | $9.76 | — | — | 12520T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,400 | $1,545 | 0.1% | $74.39 | 0.0% | — | 039483102 |
| — | BIOPLUS ACQUISITION CORP | 145,000 | $1,514 | 0.1% | $10.38 | — | — | G11217117 |
| — | WESTROCK CO | 49,387 | $1,505 | 0.1% | $30.47 | — | — | 96145D105 |
| XRT | SPDR SER TR | 23,436 | $1,486 | 0.1% | $63.42 | — | — | 78464A714 |
| — | SOUTHPORT ACQUISITION CORP | 140,000 | $1,456 | 0.1% | $9.93 | — | — | 84465L105 |
| SYY | SYSCO CORP | 18,100 | $1,398 | 0.1% | $70.68 | 0.0% | — | 871829107 |
| HSY | HERSHEY CO | 5,200 | $1,323 | 0.1% | $217.16 | 0.0% | — | 427866108 |
| — | HCM ACQUISITION CO | 125,000 | $1,313 | 0.1% | $10.05 | — | — | G4365A101 |
| STZ | CONSTELLATION BRANDS INC | 5,800 | $1,310 | 0.1% | $210.96 | 0.0% | — | 21036P108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 125,000 | $1,309 | 0.1% | $10.05 | — | — | G69768102 |
| SEE | SEALED AIR CORP NEW | 28,228 | $1,296 | 0.1% | $46.51 | 0.0% | — | 81211K100 |
| AMCI | ALPHAVEST ACQUISITION CORP | 125,000 | $1,289 | 0.1% | $10.20 | 0.0% | — | G0283A108 |
| ETN | EATON CORP PLC | 7,400 | $1,268 | 0.1% | $160.16 | 0.0% | — | G29183103 |
| DIST | DISTOKEN ACQUISITION CORP | 123,504 | $1,256 | 0.1% | $10.17 | — | — | G27740110 |
| — | FRONTIER INVESTMENT CORP | 122,421 | $1,252 | 0.1% | $10.03 | — | — | G36816109 |
| — | AVALON ACQUISITION INC | 119,018 | $1,241 | 0.1% | $9.93 | — | — | 05338E101 |
| — | KIMBELL TIGER ACQUISITION CO | 110,000 | $1,158 | 0.1% | $10.03 | — | — | 49436K106 |
| AXON | AXON ENTERPRISE INC | 5,150 | $1,158 | 0.1% | $198.81 | 0.0% | — | 05464C101 |
| — | LAMF GLOBAL VENTURES CORP I | 108,240 | $1,131 | 0.1% | $9.91 | — | — | G5338L108 |
| — | PROOF ACQUISITION CORP I | 108,000 | $1,126 | 0.1% | $10.37 | — | — | 74349W104 |
| LNG | CHENIERE ENERGY INC | 6,800 | $1,072 | 0.1% | $150.99 | 0.0% | — | 16411R208 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1,044 | 0.1% | $9.87 | — | — | G44525106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 100,000 | $1,026 | 0.1% | $10.00 | +1.8% | — | 233276104 |
| — | ORION BIOTECH OPPORTUNTES CO | 100,000 | $1,025 | 0.1% | $9.86 | — | — | G6780C109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 94,870 | $971 | 0.1% | $9.87 | — | — | G7185D106 |
| TT | TRANE TECHNOLOGIES PLC | 5,100 | $938 | 0.1% | $175.88 | 0.0% | — | G8994E103 |
| SUI | SUN CMNTYS INC | 6,421 | $905 | 0.1% | $143.00 | — | — | 866674104 |
| MSCI | MSCI INC | 1,600 | $896 | 0.1% | $511.54 | 0.0% | — | 55354G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,900 | $873 | 0.1% | $246.53 | 0.0% | — | 91307C102 |
| — | GENERATION ASIA I ACQUISITIO | 80,000 | $825 | 0.1% | $9.79 | — | — | G38258102 |
| VVV | VALVOLINE INC | 23,095 | $807 | 0.1% | $32.70 | +6.3% | — | 92047W101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $792 | 0.1% | $10.03 | — | — | G69454109 |
| CPRT | COPART INC | 10,400 | $782 | 0.1% | $34.00 | 0.0% | — | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,200 | $762 | 0.0% | $290.04 | 0.0% | — | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 8,600 | $760 | 0.0% | $80.68 | 0.0% | — | 171340102 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,379,830 | $759 | 0.0% | $0.42 | — | — | G4809J114 |
| TSN | TYSON FOODS INC | 12,700 | $753 | 0.0% | $55.45 | 0.0% | — | 902494103 |
| MKC | MCCORMICK & CO INC | 8,800 | $732 | 0.0% | $71.13 | 0.0% | — | 579780206 |
| IDXX | IDEXX LABS INC | 1,400 | $700 | 0.0% | $478.56 | 0.0% | — | 45168D104 |
| — | ESS TECH INC | 500,000 | $695 | 0.0% | $1.39 | — | PUT | 26916J106 |
| — | CHENGHE ACQUISITION CO | 60,000 | $633 | 0.0% | $10.00 | — | — | G2086M107 |
| SJM | SMUCKER J M CO | 3,900 | $614 | 0.0% | $137.05 | 0.0% | — | 832696405 |
| — | ABRDN GLOBAL INFRA INCOME FU | 34,109 | $613 | 0.0% | $17.96 | — | — | 00326W106 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $604 | 0.0% | $1.53 | — | — | 68622D114 |
| — | ANSYS INC | 1,800 | $599 | 0.0% | $332.80 | — | — | 03662Q105 |
| MKTX | MARKETAXESS HLDGS INC | 1,500 | $587 | 0.0% | $339.53 | 0.0% | — | 57060D108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300,000 | $558 | 0.0% | $2.70 | -16.5% | PUT | 536221104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,602 | $547 | 0.0% | $189.14 | 0.0% | — | 127387108 |
| RCI | ROGERS COMMUNICATIONS INC | 11,350 | $526 | 0.0% | $42.60 | +11.3% | — | 775109200 |
| PLD | PROLOGIS INC. | 4,094 | $511 | 0.0% | $111.93 | 0.0% | — | 74340W103 |
| — | TIO TECH A | 50,000 | $509 | 0.0% | $9.79 | — | — | G8T10C106 |
| VGAS | VERDE CLEAN FUELS INC | 75,000 | $506 | 0.0% | $9.61 | 0.0% | — | 923372106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,900 | $504 | 0.0% | $122.33 | 0.0% | — | 98956P102 |
| EG | EVEREST RE GROUP LTD | 1,400 | $501 | 0.0% | $342.30 | 0.0% | — | G3223R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $459 | 0.0% | $1501.94 | 0.0% | — | 592688105 |
| SHOP | SHOPIFY INC | 9,470 | $454 | 0.0% | $42.70 | +3.0% | — | 82509L107 |
| CDW | CDW CORP | 2,300 | $448 | 0.0% | $189.24 | 0.0% | — | 12514G108 |
| RELY | REMITLY GLOBAL INC | 26,122 | $443 | 0.0% | $10.37 | +31.1% | — | 75960P104 |
| MSFT | MICROSOFT CORP | 1,526 | $440 | 0.0% | $257.19 | -3.0% | — | 594918104 |
| EWJ | ISHARES INC | 7,455 | $438 | 0.0% | $58.69 | — | — | 46434G822 |
| SNPS | SYNOPSYS INC | 1,130 | $436 | 0.0% | $357.27 | 0.0% | — | 871607107 |
| MDB | MONGODB INC | 1,856 | $433 | 0.0% | $277.70 | -24.4% | — | 60937P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,215 | $430 | 0.0% | $107.72 | +6.3% | — | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,124 | $429 | 0.0% | $171.71 | -32.6% | — | 22788C105 |
| SNOW | SNOWFLAKE INC | 2,761 | $426 | 0.0% | $157.53 | -6.9% | — | 833445109 |
| AMZN | AMAZON COM INC | 4,114 | $425 | 0.0% | $126.27 | -23.5% | — | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 2,036 | $416 | 0.0% | $189.59 | 0.0% | — | 03027X100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,934 | $412 | 0.0% | $19.92 | 0.0% | — | 67401P405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,200 | $407 | 0.0% | $80.97 | 0.0% | — | 00971T101 |
| HRL | HORMEL FOODS CORP | 10,200 | $407 | 0.0% | $39.08 | 0.0% | — | 440452100 |
| NOW | SERVICENOW INC | 870 | $404 | 0.0% | $92.88 | -6.2% | — | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 2,315 | $396 | 0.0% | $159.19 | +0.2% | — | 049468101 |
| ON | ON SEMICONDUCTOR CORP | 4,700 | $387 | 0.0% | $75.97 | 0.0% | — | 682189105 |
| — | AVEPOINT INC | 680,288 | $384 | 0.0% | $0.96 | — | — | 053604112 |
| IWO | ISHARES TR | 1,670 | $379 | 0.0% | $206.39 | — | — | 464287648 |
| DDOG | DATADOG INC | 5,112 | $371 | 0.0% | $105.37 | -30.3% | — | 23804L103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 36,205 | $370 | 0.0% | $10.27 | — | — | 67080D103 |
| FUBO | FUBOTV INC | 300,000 | $363 | 0.0% | — | — | PUT | 35953D104 |
| FOX | FOX CORP | 11,100 | $348 | 0.0% | $30.10 | 0.0% | — | 35137L204 |
| ZS | ZSCALER INC | 2,849 | $333 | 0.0% | $168.13 | -28.6% | — | 98980G102 |
| — | ESS TECH INC | 237,538 | $330 | 0.0% | $1.39 | — | — | 26916J106 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,326,587 | $312 | 0.0% | $0.45 | — | — | G79407121 |
| — | SUPER MICRO COMPUTER INC | 2,897 | $309 | 0.0% | $82.10 | — | — | 86800U104 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 39,047 | $305 | 0.0% | $7.81 | — | — | 46135X108 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 21,251 | $302 | 0.0% | $13.65 | — | — | 56064Q107 |
| TXG | 10X GENOMICS INC | 5,400 | $301 | 0.0% | $46.70 | 0.0% | — | 88025U109 |
| EQIX | EQUINIX INC | 404 | $291 | 0.0% | $662.35 | 0.0% | — | 29444U700 |
| — | GOGREEN INVESTMENTS CORP | 27,025 | $285 | 0.0% | $9.93 | — | — | G9461B101 |
| AGL | AGILON HEALTH INC | 10,900 | $259 | 0.0% | $22.40 | 0.0% | — | 00857U107 |
| — | HEARTLAND MEDIA ACQUISITION | 24,820 | $258 | 0.0% | $9.89 | — | — | 42237V108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 18,033 | $252 | 0.0% | $13.96 | — | — | 33741Q107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 286,893 | $247 | 0.0% | $1.69 | — | — | G7500M120 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,400,000 | $239 | 0.0% | $0.18 | — | — | G5S11A155 |
| CCI | CROWN CASTLE INC | 1,741 | $233 | 0.0% | $117.52 | 0.0% | — | 22822V101 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $223 | 0.0% | $0.60 | — | — | G6964L115 |
| IMKTA | INGLES MKTS INC | 2,300 | $204 | 0.0% | $90.27 | 0.0% | — | 457030104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 14,821 | $158 | 0.0% | $10.65 | — | — | 09257R101 |
| ACHR/WS | ARCHER AVIATION INC | 360,000 | $154 | 0.0% | $0.91 | — | — | 03945R110 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,983 | $139 | 0.0% | $12.68 | — | — | 09256U105 |
| AUROW | AURORA INNOVATION INC | 690,408 | $138 | 0.0% | $2.82 | — | — | 051774115 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 13,101 | $134 | 0.0% | $9.79 | — | — | G01109100 |
| — | ACCRETION ACQUISITION CORP | 12,500 | $129 | 0.0% | $9.76 | — | — | 00438Y107 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,351 | $128 | 0.0% | $12.33 | — | — | 03464A100 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 11,535 | $119 | 0.0% | $10.13 | — | — | G83752108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,251 | $113 | 0.0% | $10.05 | — | — | 600379101 |
| MPT | MEDICAL PPTYS TRUST INC | 13,615 | $112 | 0.0% | $8.22 | — | — | 58463J304 |
| — | LXP INDUSTRIAL TRUST | 10,493 | $108 | 0.0% | $10.31 | — | — | 529043101 |
| RITM | RITHM CAPITAL CORP | 13,141 | $105 | 0.0% | $8.00 | — | — | 64828T201 |
| AGNC | AGNC INVT CORP | 10,336 | $104 | 0.0% | $10.08 | — | — | 00123Q104 |
| — | OAK STR HEALTH INC | 2,600 | $101 | 0.0% | $38.68 | — | — | 67181A107 |
| — | TENX KEANE ACQUISITION | 350,000 | $86 | 0.0% | $0.20 | — | — | G8708L112 |
| LEVGQ | THE LION ELECTRIC COMPANY | 44,291 | $82 | 0.0% | $2.70 | -16.5% | — | 536221104 |
| — | GSR II METEORA ACQUISITN COR | 81,250 | $69 | 0.0% | $1.51 | — | — | 36263W113 |
| — | ATI PHYSICAL THERAPY INC | 252,509 | $64 | 0.0% | $9.54 | — | — | 00216W109 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $62 | 0.0% | $0.17 | — | — | G83752132 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 750,000 | $57 | 0.0% | $0.08 | — | — | 98741Y111 |
| — | GSR II METEORA ACQUISITN COR | 1,300,000 | $54 | 0.0% | $0.10 | — | — | 36263W121 |
| — | REDWOODS ACQUISITION CORP | 529,751 | $53 | 0.0% | $0.10 | — | — | 758083125 |
| — | JAGUAR GLOBAL GROWTH CORP I | 499,075 | $50 | 0.0% | $0.14 | — | — | G5S11A130 |
| — | ALPHATIME ACQUISITION CORP | 260,000 | $48 | 0.0% | $0.18 | — | — | G0223V139 |
| MSSRF | METAL SKY STAR ACQUISITION C | 310,100 | $48 | 0.0% | $0.11 | — | — | G6053N113 |
| — | GENERATION ASIA I ACQUISITIO | 324,634 | $47 | 0.0% | $0.29 | — | — | G38258128 |
| — | SCREAMING EAGLE ACQUISITN CO | 4,581 | $46 | 0.0% | $9.73 | — | — | G79407105 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 299,200 | $45 | 0.0% | $0.08 | — | — | 98741Y129 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $45 | 0.0% | $1.00 | — | — | 44364H118 |
| — | HENNESSY CAPITAL INVST CORP | 266,666 | $43 | 0.0% | $0.83 | — | — | 42600H116 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $35 | 0.0% | $0.14 | — | — | G4619M125 |
| MSSWF | METAL SKY STAR ACQUISITION C | 830,000 | $34 | 0.0% | $0.08 | — | — | G6053N121 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $32 | 0.0% | $0.22 | — | — | 03842W113 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 298,674 | $26 | 0.0% | $0.11 | — | — | 95758L115 |
| — | APX ACQUISITION CORP I | 304,765 | $25 | 0.0% | $0.24 | — | — | G0440J125 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 225,000 | $25 | 0.0% | $0.08 | — | — | G3034H141 |
| — | IMMATICS N.V | 17,014 | $25 | 0.0% | $3.50 | — | — | N44445117 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 99,950 | $24 | 0.0% | $0.35 | — | — | 62404B115 |
| — | MULTIPLAN CORPORATION | 250,936 | $23 | 0.0% | $1.37 | — | — | 62548M118 |
| — | BROOGE ENERGY LTD | 235,051 | $22 | 0.0% | $0.80 | — | — | G1611B115 |
| — | POWER & DIGITAL INFRASTRUCTU | 180,523 | $22 | 0.0% | $0.40 | — | — | 73919C118 |
| — | 10X CAPITAL VENTURE ACQ III | 256,482 | $21 | 0.0% | $0.24 | — | — | G87077114 |
| — | NORTHVIEW ACQUISITION CORP | 118,196 | $20 | 0.0% | $0.15 | — | — | 66718N129 |
| — | CBRE GBL REAL ESTATE INC FD | 624,605 | $19 | 0.0% | $0.03 | — | — | 12504G118 |
| EVGOW | EVGO INC | 17,699 | $19 | 0.0% | $2.67 | — | — | 30052F118 |
| SBCWW | PONO CAP TWO INC | 298,850 | $18 | 0.0% | $0.10 | — | — | 73245B115 |
| — | REDWOODS ACQUISITION CORP | 227,432 | $17 | 0.0% | $0.07 | — | — | 758083117 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $16 | 0.0% | $0.13 | — | — | G27740136 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $16 | 0.0% | $0.41 | — | — | 233276112 |
| — | INTERPRIVATE III FINANCIAL P | 153,938 | $15 | 0.0% | $1.16 | — | — | 46064R114 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 125,000 | $14 | 0.0% | $0.11 | — | — | G0283A116 |
| — | EQRX INC | 73,640 | $13 | 0.0% | $1.05 | — | — | 26886C115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 104,000 | $12 | 0.0% | $0.23 | — | — | 88605T118 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 116,400 | $12 | 0.0% | $0.43 | — | — | 29103K118 |
| — | MOBIV ACQUISITION CORP | 221,800 | $12 | 0.0% | $0.22 | — | — | 60742N114 |
| — | ALPHATIME ACQUISITION CORP | 260,000 | $12 | 0.0% | $0.05 | — | — | G0223V121 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $12 | 0.0% | $0.07 | — | — | 37961B112 |
| — | CBRE GBL REAL ESTATE INC FD | 2,000 | $11 | 0.0% | $5.73 | — | — | 12504G100 |
| — | MOTIVE CAPITAL CORP II | 67,500 | $11 | 0.0% | $0.41 | — | — | G6293R114 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $10 | 0.0% | $0.04 | — | — | G4619M117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 225,000 | $9 | 0.0% | $0.10 | — | — | G3034H125 |
| WSUPW | WHEELS UP EXPERIENCE INC | 180,149 | $8 | 0.0% | $0.78 | — | — | 96328L114 |
| GETRW | GETAROUND INC | 160,228 | $8 | 0.0% | $0.05 | — | — | 37427G119 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 487,587 | $7 | 0.0% | $0.08 | — | — | G0230C116 |
| FOACW | FINANCE OF AMERICA COMPAN | 57,661 | $6 | 0.0% | $0.39 | — | — | 31738L115 |
| — | BIOMX INC | 315,482 | $6 | 0.0% | $0.47 | — | — | 09090D111 |
| — | DIGITAL MEDIA SOLUTIONS INC | 200,000 | $6 | 0.0% | $0.86 | — | — | 25401G114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $6 | 0.0% | $0.66 | — | — | H33700115 |
| WEJWF | WEJO GROUP LIMITED | 111,106 | $5 | 0.0% | $1.10 | — | — | G9525W117 |
| — | CONSILIUM ACQUISITN CORP I L | 140,275 | $5 | 0.0% | $0.17 | — | — | G2365L119 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $5 | 0.0% | $0.04 | — | — | G27740102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $5 | 0.0% | $0.06 | — | — | 37961B120 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 58,292 | $5 | 0.0% | $0.22 | — | — | G1889L126 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $5 | 0.0% | $0.26 | — | — | G9449A118 |
| — | HEARTLAND MEDIA ACQUISITION | 37,465 | $3 | 0.0% | $0.16 | — | — | 42237V116 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $3 | 0.0% | $0.45 | — | — | G86302117 |
| HTZ | HERTZ GLOBAL HLDGS INC | 128 | $2 | 0.0% | $17.44 | 0.0% | — | 42806J700 |
| — | FTAC ZEUS ACQUISITION COR | 51,505 | $2 | 0.0% | $0.37 | — | — | 30320F114 |
| — | NORTHERN STAR INVEST CORP IV | 30,833 | $1 | 0.0% | $0.06 | — | — | 66575B119 |
| OWLTW | OWLET INC | 18,104 | $1 | 0.0% | $0.94 | — | — | 69120X115 |
| NEE | NEXTERA ENERGY INC | 1 | $0 | 0.0% | $70.65 | 0.0% | — | 65339F101 |
| — | GALATA ACQUISITION CORP | 2 | $0 | 0.0% | — | — | — | G3R23A124 |