Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 7, 2023
Total Value: $12.73B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,474,701 | $781M | 6.1% | $315.75 * | $299.26 | +8.5% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 7,316,027 | $685M | 5.4% | $93.63 | $93.44 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 4,400,713 | $559M | 4.4% | $127.12 * | $129.83 | +3.2% | COM | 023135106 |
| AAPL | APPLE INC | 2,847,000 | $487M | 3.8% | $171.21 * | $163.82 | +10.7% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,297,000 | $473M | 3.7% | $110.02 | $111.18 | 0.0% | CALL | 45866F104 |
| META | META PLATFORMS INC | 1,553,686 | $466M | 3.7% | $300.21 | $239.59 | +24.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,510,000 | $331M | 2.6% | $131.85 * | $118.28 | +9.1% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 3,500,000 | $323M | 2.5% | $92.37 | $91.68 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 2,426,804 | $318M | 2.5% | $130.86 | $104.24 | +23.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 765,000 | $230M | 1.8% | $300.21 | $239.59 | +24.9% | PUT | 30303M102 |
| — | HORIZON THERAPEUTICS PUB L | 1,907,386 | $221M | 1.7% | $115.69 | $112.86 | — | SHS | G46188101 |
| SPY | SPDR S&P 500 ETF TR | 450,000 | $192M | 1.5% | $427.48 | $427.48 | — | PUT | 78462F103 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,110,100 | $178M | 1.4% | $43.25 | $41.26 | — | *W EXP 08/03/202 | 674599162 |
| EWJ | ISHARES INC | 2,700,000 | $163M | 1.3% | $60.29 | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TRANSOCEAN INC | 88,581,000 | $160M | 1.3% | $1.80 | $1.21 | — | DEB 4.000%12/1 | 893830BT5 |
| — | TRANSOCEAN INC | 61,115,000 | $159M | 1.3% | $2.60 | $1.60 | — | DEB 4.625% 9/3 | 893830BW8 |
| ACWI | ISHARES TR | 1,500,000 | $139M | 1.1% | $92.37 | $91.68 | — | PUT | 464288257 |
| — | CNX RES CORP | 75,235,000 | $136M | 1.1% | $1.81 | $1.32 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| MCHI | ISHARES TR | 3,000,000 | $130M | 1.0% | $43.29 | $44.02 | — | MSCI CHINA ETF | 46429B671 |
| MSFT | MICROSOFT CORP | 406,000 | $128M | 1.0% | $315.75 * | $299.26 | +8.5% | PUT | 594918104 |
| NVDA | NVIDIA CORPORATION | 293,450 | $128M | 1.0% | $434.99 * | $32.94 | +35.9% | COM | 67066G104 |
| — | SEAGEN INC | 569,711 | $121M | 0.9% | $212.15 | $193.30 | — | COM | 81181C104 |
| — | EQT CORP | 42,848,000 | $119M | 0.9% | $2.78 | $2.49 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| TXNM | PNM RES INC | 2,670,601 | $119M | 0.9% | $44.61 | $46.56 | -4.1% | COM | 69349H107 |
| — | CARNIVAL CORP | 78,801,000 | $118M | 0.9% | $1.50 | $1.18 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | NABORS INDS INC | 115,813,000 | $114M | 0.9% | $0.98 | $0.83 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,374,094 | $106M | 0.8% | $77.30 | $76.44 | — | *W EXP 02/09/202 | 165167164 |
| AMZN | AMAZON COM INC | 810,000 | $103M | 0.8% | $127.12 * | $129.83 | +3.2% | PUT | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 290,000 | $102M | 0.8% | $350.30 | $332.10 | +6.8% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 3,048,090 | $101M | 0.8% | $33.17 | $32.34 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 300,000 | $97.07M | 0.8% | $323.57 * | $314.37 | +0.3% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 300,000 | $97.07M | 0.8% | $323.57 * | $314.37 | +0.3% | PUT | 38141G104 |
| BHC | BAUSCH HEALTH COS INC | 11,500,000 | $94.53M | 0.7% | $8.22 * | $7.02 | +22.8% | COM | 071734107 |
| TGT | TARGET CORP | 779,140 | $86.15M | 0.7% | $110.57 * | $116.92 | -0.5% | COM | 87612E106 |
| PFE | PFIZER INC | 2,595,000 | $86.08M | 0.7% | $33.17 * | $30.74 | -0.6% | COM | 717081103 |
| — | ANTERO RESOURCES CORP | 14,485,000 | $84.76M | 0.7% | $5.85 | $5.22 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| AMD | ADVANCED MICRO DEVICES INC | 800,000 | $82.26M | 0.6% | $102.82 * | $108.55 | 0.0% | COM | 007903107 |
| FXI | ISHARES TR | 3,000,000 | $79.59M | 0.6% | $26.53 | $28.53 | — | CHINA LG-CAP ETF | 464287184 |
| QQQ | INVESCO QQQ TR | 200,000 | $71.65M | 0.6% | $358.27 | — | — | PUT | 46090E103 |
| — | ABCAM PLC | 3,072,022 | $69.52M | 0.5% | $22.63 | $22.66 | — | ADS | 000380204 |
| XOP | SPDR SER TR | 450,000 | $66.56M | 0.5% | $147.91 | $147.91 | — | CALL | 78468R556 |
| MCHI | ISHARES TR | 1,500,000 | $64.94M | 0.5% | $43.29 | $44.02 | — | PUT | 46429B671 |
| — | SEAGEN INC | 300,000 | $63.65M | 0.5% | $212.15 | $193.30 | — | PUT | 81181C104 |
| CAR | AVIS BUDGET GROUP | 350,000 | $62.89M | 0.5% | $179.69 * | $156.17 | +31.9% | COM | 053774105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 785,000 | $53.18M | 0.4% | $67.74 | $66.41 | 0.0% | CL A | 192446102 |
| EEM | ISHARES TR | 1,400,000 | $53.13M | 0.4% | $37.95 | $39.46 | — | PUT | 464287234 |
| EEM | ISHARES TR | 1,400,000 | $53.13M | 0.4% | $37.95 | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 640,000 | $51.87M | 0.4% | $81.05 * | $98.50 | -15.3% | PUT | 254687106 |
| DIS | DISNEY WALT CO | 640,000 | $51.87M | 0.4% | $81.05 * | $98.50 | -15.3% | COM | 254687106 |
| SHOP | SHOPIFY INC | 900,000 | $49.11M | 0.4% | $54.57 * | $60.59 | 0.0% | CL A | 82509L107 |
| KVUE | KENVUE INC | 2,399,255 | $48.18M | 0.4% | $20.08 * | $22.19 | -5.2% | COM | 49177J102 |
| KVUE | KENVUE INC | 2,277,500 | $45.73M | 0.4% | $20.08 * | $22.19 | -5.2% | CALL | 49177J102 |
| SPY | SPDR S&P 500 ETF TR | 98,000 | $41.89M | 0.3% | $427.48 | $427.48 | — | TR UNIT | 78462F103 |
| — | PGT INNOVATIONS INC | 1,500,000 | $41.63M | 0.3% | $27.75 | $25.91 | — | COM | 69336V101 |
| — | VMWARE INC | 247,926 | $41.27M | 0.3% | $166.48 | $149.65 | — | CL A COM | 928563402 |
| — | NATIONAL INSTRS CORP | 669,919 | $39.94M | 0.3% | $59.62 | $56.39 | — | COM | 636518102 |
| ARM | ARM HOLDINGS PLC | 726,774 | $38.9M | 0.3% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| — | ZSCALER INC | 32,186,000 | $38.79M | 0.3% | $1.21 | $1.97 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | TILRAY BRANDS INC | 16,181,157 | $38.67M | 0.3% | $2.39 | $2.39 | — | COM | 88688T100 |
| ADBE | ADOBE INC | 75,000 | $38.24M | 0.3% | $509.90 * | $355.42 | +47.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 185,353 | $37.59M | 0.3% | $202.78 * | $158.93 | +34.3% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 413,350 | $37.36M | 0.3% | $90.39 | $87.86 | — | ENERGY | 81369Y506 |
| ARGX | ARGENX SE | 68,003 | $33.43M | 0.3% | $491.63 | $426.97 | — | SPONSORED ADR | 04016X101 |
| BAC | BANK AMERICA CORP | 1,205,000 | $32.99M | 0.3% | $27.38 | $28.03 | -0.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 250,000 | $32.96M | 0.3% | $131.85 * | $118.28 | +9.1% | PUT | 02079K107 |
| CPRI | CAPRI HOLDINGS LIMITED | 625,224 | $32.89M | 0.3% | $52.61 * | $45.35 | 0.0% | SHS | G1890L107 |
| GOOGL | ALPHABET INC | 250,000 | $32.72M | 0.3% | $130.86 | $104.24 | +23.2% | PUT | 02079K305 |
| NFLX | NETFLIX INC | 86,500 | $32.66M | 0.3% | $377.60 * | $37.39 | +13.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 210,552 | $31.38M | 0.2% | $149.06 * | $134.28 | +0.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 1,100,000 | $30.12M | 0.2% | $27.38 | $28.03 | -0.8% | PUT | 060505104 |
| INCY | INCYTE CORP | 511,785 | $29.57M | 0.2% | $57.77 * | $69.13 | -8.8% | COM | 45337C102 |
| — | ETSY INC | 38,760,000 | $29.38M | 0.2% | $0.76 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| KWEB | KRANESHARES TR | 1,000,000 | $27.37M | 0.2% | $27.37 | $31.19 | — | CSI CHI INTERNET | 500767306 |
| UBER | UBER TECHNOLOGIES INC | 579,417 | $26.65M | 0.2% | $45.99 | $39.66 | +15.2% | COM | 90353T100 |
| AER | AERCAP HOLDINGS NV | 424,924 | $26.63M | 0.2% | $62.67 | $61.98 | 0.0% | SHS | N00985106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 734,272 | $26.18M | 0.2% | $35.65 * | $45.30 | -12.5% | COM | 90400D108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 503,834 | $25.82M | 0.2% | $51.25 | $52.33 | — | SPONSORED ADR | 82706C108 |
| GSK | GSK PLC | 706,884 | $25.62M | 0.2% | $36.25 | $36.25 | — | SPONSORED ADR | 37733W204 |
| — | LIBERTY MEDIA CORP DEL | 964,283 | $24.55M | 0.2% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | ACTIVISION BLIZZARD INC | 252,900 | $23.68M | 0.2% | $93.63 | $93.44 | — | CALL | 00507V109 |
| — | DIGITALOCEAN HLDGS INC | 30,500,000 | $23.43M | 0.2% | $0.77 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| PRKS | SEAWORLD ENTMT INC | 500,000 | $23.13M | 0.2% | $46.25 * | $52.03 | -2.3% | COM | 81282V100 |
| PPL | PPL CORP | 975,150 | $22.97M | 0.2% | $23.56 | $24.08 | -1.2% | COM | 69351T106 |
| — | DISH NETWORK CORPORATION | 33,677,000 | $22.59M | 0.2% | $0.67 | $0.62 | — | NOTE 12/1 | 25470MAF6 |
| ACI | ALBERTSONS COS INC | 979,464 | $22.28M | 0.2% | $22.75 * | $18.95 | +9.9% | COMMON STOCK | 013091103 |
| BA | BOEING CO | 115,000 | $22.04M | 0.2% | $191.68 * | $184.59 | +18.5% | COM | 097023105 |
| — | ROYAL CARIBBEAN GROUP | 111,450,000 | $22.01M | 0.2% | $0.20 | $0.20 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| WMT | WALMART INC | 136,494 | $21.83M | 0.2% | $159.93 * | $47.46 | +9.2% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $21.68M | 0.2% | $86.74 | $104.16 | — | PUT | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $21.68M | 0.2% | $86.74 | $104.16 | — | SPONSORED ADS | 01609W102 |
| INSM | INSMED INC | 847,500 | $21.4M | 0.2% | $25.25 * | $19.95 | +14.7% | COM PAR $.01 | 457669307 |
| BIIB | BIOGEN INC | 82,500 | $21.2M | 0.2% | $257.01 * | $260.64 | +2.6% | COM | 09062X103 |
| PCG | PG&E CORP | 1,294,169 | $20.87M | 0.2% | $16.13 * | $15.89 | +6.9% | COM | 69331C108 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,978 | $19.97M | 0.2% | $908.86 * | $59.10 | +6.1% | COM | 67103H107 |
| — | DENBURY INC | 200,000 | $19.6M | 0.2% | $98.01 | $94.03 | — | COM | 24790A101 |
| XPO | XPO INC | 251,796 | $18.8M | 0.1% | $74.66 * | $52.40 | +31.7% | COM | 983793100 |
| GILD | GILEAD SCIENCES INC | 247,500 | $18.55M | 0.1% | $74.94 * | $71.10 | -0.6% | COM | 375558103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,236,186 | $17.95M | 0.1% | $14.52 * | $19.65 | -3.7% | COM | 87164F105 |
| — | WESTROCK CO | 500,000 | $17.9M | 0.1% | $35.80 | $35.80 | — | COM | 96145D105 |
| WFC | WELLS FARGO CO NEW | 436,500 | $17.84M | 0.1% | $40.86 | $40.56 | +0.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 96,500 | $17.83M | 0.1% | $184.74 * | $175.14 | -0.7% | COM | 438516106 |
| IWM | ISHARES TR | 100,000 | $17.67M | 0.1% | $176.74 | $177.15 | — | PUT | 464287655 |
| OPTU | ALTICE USA INC | 5,272,274 | $17.24M | 0.1% | $3.27 | $4.46 | -27.7% | CL A | 02156K103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,803 | $17.03M | 0.1% | $110.02 | $111.18 | 0.0% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 130,746 | $16.34M | 0.1% | $124.94 | $125.57 | 0.0% | COM | 988498101 |
| PINS | PINTEREST INC | 592,683 | $16.02M | 0.1% | $27.03 | $26.43 | +3.3% | CL A | 72352L106 |
| CE | CELANESE CORP DEL | 125,000 | $15.69M | 0.1% | $125.52 * | $105.60 | +13.0% | CALL | 150870103 |
| CE | CELANESE CORP DEL | 125,000 | $15.69M | 0.1% | $125.52 * | $105.60 | +13.0% | PUT | 150870103 |
| COCO | VITA COCO CO INC | 600,000 | $15.62M | 0.1% | $26.04 | — | — | PUT | 92846Q107 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $15.57M | 0.1% | $155.75 | $153.57 | -0.2% | COM | 478160104 |
| — | AMEDISYS INC | 166,456 | $15.55M | 0.1% | $93.40 | $93.21 | — | COM | 023436108 |
| DUK | DUKE ENERGY CORP NEW | 175,699 | $15.51M | 0.1% | $88.26 * | $83.56 | 0.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 50,874 | $15.37M | 0.1% | $302.16 | $302.97 | 0.0% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 500,000 | $15.33M | 0.1% | $30.66 | $29.23 | +4.8% | COM NEW | 962166104 |
| IWM | ISHARES TR | 84,999 | $15.02M | 0.1% | $176.74 | $177.15 | — | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SER TR | 100,000 | $14.79M | 0.1% | $147.91 | $147.91 | — | PUT | 78468R556 |
| AIG | AMERICAN INTL GROUP INC | 240,000 | $14.54M | 0.1% | $60.60 * | $50.62 | +11.9% | COM NEW | 026874784 |
| OGN | ORGANON & CO | 814,100 | $14.13M | 0.1% | $17.36 * | $22.73 | -18.4% | COMMON STOCK | 68622V106 |
| NI | NISOURCE INC | 563,932 | $13.92M | 0.1% | $24.68 | $25.04 | 0.0% | COM | 65473P105 |
| — | CATALENT INC | 302,697 | $13.78M | 0.1% | $45.53 | $54.24 | — | COM | 148806102 |
| WING | WINGSTOP INC | 75,327 | $13.55M | 0.1% | $179.84 * | $172.81 | 0.0% | COM | 974155103 |
| APO | APOLLO GLOBAL MGMT INC | 150,000 | $13.46M | 0.1% | $89.76 * | $81.05 | 0.0% | COM | 03769M106 |
| ETR | ENTERGY CORP NEW | 142,904 | $13.22M | 0.1% | $92.50 * | $44.83 | 0.0% | COM | 29364G103 |
| CRS | CARPENTER TECHNOLOGY CORP | 194,327 | $13.06M | 0.1% | $67.21 * | $47.20 | +26.1% | COM | 144285103 |
| GRAB | GRAB HOLDINGS LIMITED | 3,673,713 | $13M | 0.1% | $3.54 | $8.04 | -55.6% | CLASS A ORD | G4124C109 |
| — | BLACKROCK INC | 20,000 | $12.93M | 0.1% | $646.49 | $657.80 | — | COM | 09247X101 |
| CMS | CMS ENERGY CORP | 242,264 | $12.87M | 0.1% | $53.11 | $53.98 | -0.4% | COM | 125896100 |
| ARES | ARES MANAGEMENT CORPORATION | 125,000 | $12.86M | 0.1% | $102.87 * | $81.77 | +15.9% | CL A COM STK | 03990B101 |
| FE | FIRSTENERGY CORP | 372,000 | $12.71M | 0.1% | $34.18 | $33.97 | -0.8% | COM | 337932107 |
| UAL | UNITED AIRLS HLDGS INC | 300,128 | $12.7M | 0.1% | $42.30 * | $50.56 | 0.0% | COM | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 300,000 | $12.69M | 0.1% | $42.30 * | $50.56 | 0.0% | PUT | 910047109 |
| SRE | SEMPRA | 185,460 | $12.62M | 0.1% | $68.03 * | $66.61 | 0.0% | COM | 816851109 |
| MET | METLIFE INC | 200,000 | $12.58M | 0.1% | $62.91 * | $52.92 | +9.6% | COM | 59156R108 |
| MASI | MASIMO CORP | 142,524 | $12.5M | 0.1% | $87.68 * | $116.39 | 0.0% | COM | 574795100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 682,223 | $12.49M | 0.1% | $18.31 * | $23.65 | -10.6% | COM | 03237H101 |
| — | SPIRIT AIRLS INC | 750,000 | $12.38M | 0.1% | $16.50 | — | — | CALL | 848577102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82,350 | $12.37M | 0.1% | $150.18 | $143.97 | +4.2% | COM | 43300A203 |
| GFL | GFL ENVIRONMENTAL INC | 386,000 | $12.26M | 0.1% | $31.76 * | $30.26 | +13.2% | SUB VTG SHS | 36168Q104 |
| PH | PARKER-HANNIFIN CORP | 31,300 | $12.19M | 0.1% | $389.52 | $267.56 | +46.3% | COM | 701094104 |
| GLPG | GALAPAGOS NV | 350,000 | $12.09M | 0.1% | $34.55 | $48.05 | — | SPON ADR | 36315X101 |
| WEC | WEC ENERGY GROUP INC | 149,900 | $12.07M | 0.1% | $80.55 | $79.74 | 0.0% | COM | 92939U106 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $11.88M | 0.1% | $237.65 * | $229.69 | +1.1% | COM | 50212V100 |
| KEY | KEYCORP | 1,100,000 | $11.84M | 0.1% | $10.76 * | $9.75 | 0.0% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO | 164,247 | $11.68M | 0.1% | $71.11 | $71.58 | -1.0% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 120,000 | $11.65M | 0.1% | $97.05 * | $100.81 | +2.2% | COM | 14040H105 |
| CBOE | CBOE GLOBAL MKTS INC | 74,500 | $11.64M | 0.1% | $156.21 * | $138.35 | +3.9% | COM | 12503M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 130,910 | $11.58M | 0.1% | $88.48 | $87.94 | +1.2% | COM | 09061G101 |
| WFG | WEST FRASER TIMBER CO LTD | 155,000 | $11.24M | 0.1% | $72.54 * | $81.81 | -3.9% | COM | 952845105 |
| — | BLUEPRINT MEDICINES CORP | 220,000 | $11.05M | 0.1% | $50.22 | $46.98 | — | COM | 09627Y109 |
| FDX | FEDEX CORP | 41,663 | $11.04M | 0.1% | $264.92 * | $214.90 | +14.8% | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 107,782 | $11.03M | 0.1% | $102.29 * | $98.34 | 0.0% | COM | 172062101 |
| LLY | ELI LILLY & CO | 20,000 | $10.74M | 0.1% | $537.13 * | $411.47 | +23.2% | COM | 532457108 |
| KRE | SPDR SER TR | 250,000 | $10.44M | 0.1% | $41.77 | $41.77 | — | S&P REGL BKG | 78464A698 |
| — | CHURCHILL CAPITAL CORP VII | 997,389 | $10.42M | 0.1% | $10.45 | $9.79 | — | COM CL A | 17144M102 |
| PNC | PNC FINL SVCS GROUP INC | 83,500 | $10.25M | 0.1% | $122.77 * | $115.52 | -0.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 144,355 | $10.02M | 0.1% | $69.40 * | $67.90 | -1.0% | CL A | 609207105 |
| AMKR | AMKOR TECHNOLOGY INC | 443,135 | $10.01M | 0.1% | $22.60 * | $25.22 | 0.0% | COM | 031652100 |
| ULTA | ULTA BEAUTY INC | 25,029 | $9.998M | 0.1% | $399.45 * | $437.16 | 0.0% | COM | 90384S303 |
| XOP | SPDR SER TR | 67,408 | $9.97M | 0.1% | $147.91 | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| — | PERMIAN RESOURCES CORP | 4,200,000 | $9.947M | 0.1% | $2.37 | $1.17 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| RCL | ROYAL CARIBBEAN GROUP | 107,370 | $9.893M | 0.1% | $92.14 * | $82.09 | +19.9% | COM | V7780T103 |
| KDP | KEURIG DR PEPPER INC | 313,024 | $9.882M | 0.1% | $31.57 * | $30.48 | +0.8% | COM | 49271V100 |
| MAR | MARRIOTT INTL INC NEW | 49,719 | $9.773M | 0.1% | $196.56 | $168.95 | +14.9% | CL A | 571903202 |
| NRG | NRG ENERGY INC | 251,476 | $9.687M | 0.1% | $38.52 * | $36.05 | 0.0% | COM NEW | 629377508 |
| BK | BANK NEW YORK MELLON CORP | 220,000 | $9.383M | 0.1% | $42.65 | $39.86 | +4.9% | COM | 064058100 |
| VNT | VONTIER CORPORATION | 303,436 | $9.382M | 0.1% | $30.92 | $28.03 | +9.9% | COM | 928881101 |
| ROST | ROSS STORES INC | 82,970 | $9.371M | 0.1% | $112.95 | $111.83 | 0.0% | COM | 778296103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,470 | $9.332M | 0.1% | $140.39 * | $143.94 | 0.0% | COM | 874054109 |
| — | NEW YORK CMNTY BANCORP INC | 810,000 | $9.185M | 0.1% | $11.34 | — | — | CALL | 649445103 |
| WYNN | WYNN RESORTS LTD | 98,307 | $9.085M | 0.1% | $92.41 * | $97.84 | 0.0% | COM | 983134107 |
| EXPE | EXPEDIA GROUP INC | 88,093 | $9.08M | 0.1% | $103.07 * | $97.53 | +12.3% | COM NEW | 30212P303 |
| D | DOMINION ENERGY INC | 201,580 | $9.005M | 0.1% | $44.67 | $44.04 | 0.0% | COM | 25746U109 |
| AES | AES CORP | 588,634 | $8.947M | 0.1% | $15.20 * | $17.00 | 0.0% | COM | 00130H105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,509,414 | $8.936M | 0.1% | $5.92 * | $6.68 | 0.0% | COM | 015857105 |
| PNR | PENTAIR PLC | 137,715 | $8.917M | 0.1% | $64.75 | $50.91 | +28.9% | SHS | G7S00T104 |
| QSR | RESTAURANT BRANDS INTL INC | 133,783 | $8.913M | 0.1% | $66.62 * | $68.20 | +5.3% | COM | 76131D103 |
| CMCSA | COMCAST CORP NEW | 200,000 | $8.868M | 0.1% | $44.34 * | $41.49 | 0.0% | CL A | 20030N101 |
| FHN | FIRST HORIZON CORPORATION | 800,000 | $8.816M | 0.1% | $11.02 * | $12.29 | -7.7% | COM | 320517105 |
| WBD | WARNER BROS DISCOVERY INC | 800,000 | $8.688M | 0.1% | $10.86 * | $12.96 | -3.7% | COM SER A | 934423104 |
| ALLY | ALLY FINL INC | 325,000 | $8.671M | 0.1% | $26.68 * | $25.62 | 0.0% | COM | 02005N100 |
| — | ALTERYX INC | 229,094 | $8.635M | 0.1% | $37.69 | $39.01 | — | COM CL A | 02156B103 |
| VTYX | VENTYX BIOSCIENCES INC | 248,515 | $8.631M | 0.1% | $34.73 | $35.72 | -3.2% | COM | 92332V107 |
| IONS | IONIS PHARMACEUTICALS INC | 190,000 | $8.618M | 0.1% | $45.36 * | $42.38 | -2.6% | COM | 462222100 |
| CSX | CSX CORP | 280,000 | $8.61M | 0.1% | $30.75 | $30.32 | +0.9% | COM | 126408103 |
| CF | CF INDS HLDGS INC | 100,000 | $8.574M | 0.1% | $85.74 * | $65.55 | +13.9% | COM | 125269100 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $8.55M | 0.1% | $427.48 | $427.48 | — | CALL | 78462F103 |
| PNW | PINNACLE WEST CAP CORP | 115,160 | $8.485M | 0.1% | $73.68 * | $70.36 | +2.0% | COM | 723484101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,149,904 | $8.424M | 0.1% | $2.03 * | $2.83 | -26.0% | COM | 03879J100 |
| DD | DUPONT DE NEMOURS INC | 110,000 | $8.205M | 0.1% | $74.59 * | $27.30 | +9.5% | COM | 26614N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,900 | $8.129M | 0.1% | $177.10 * | $191.12 | 0.0% | COM | 02043Q107 |
| VYX | NCR CORP NEW | 298,100 | $8.04M | 0.1% | $26.97 | — | — | CALL | 62886E108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 263,452 | $7.988M | 0.1% | $30.32 * | $20.79 | +15.6% | SHS USD | G4863A108 |
| ACGL | ARCH CAP GROUP LTD | 100,000 | $7.971M | 0.1% | $79.71 * | $74.00 | 0.0% | ORD | G0450A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 90,000 | $7.79M | 0.1% | $86.56 * | $18.96 | +15.8% | COM CL A | 45841N107 |
| LMT | LOCKHEED MARTIN CORP | 19,000 | $7.77M | 0.1% | $408.96 | $433.14 | -4.2% | COM | 539830109 |
| KDK | ARES ACQUISITION CORP II | 750,000 | $7.702M | 0.1% | $10.27 | $10.15 | — | SHS CLASS A | G33033104 |
| DKNG | DRAFTKINGS INC NEW | 260,000 | $7.654M | 0.1% | $29.44 | $24.31 | +21.5% | COM CL A | 26142V105 |
| PSTL | POSTAL REALTY TRUST INC | 566,959 | $7.654M | 0.1% | $13.50 | $13.50 | — | CL A | 73757R102 |
| JXN | JACKSON FINANCIAL INC | 200,000 | $7.644M | 0.1% | $38.22 * | $31.76 | 0.0% | COM CL A | 46817M107 |
| FITB | FIFTH THIRD BANCORP | 300,000 | $7.599M | 0.1% | $25.33 * | $29.42 | -16.8% | COM | 316773100 |
| NE | NOBLE CORP PLC | 150,000 | $7.598M | 0.1% | $50.65 * | $38.16 | +16.9% | ORD SHS A | G65431127 |
| OGE | OGE ENERGY CORP | 227,508 | $7.583M | 0.1% | $33.33 * | $35.04 | 0.0% | COM | 670837103 |
| GPN | GLOBAL PMTS INC | 65,000 | $7.5M | 0.1% | $115.39 | $116.10 | 0.0% | COM | 37940X102 |
| — | ENDEAVOR GROUP HLDGS INC | 375,688 | $7.476M | 0.1% | $19.90 | $23.65 | — | CL A COM | 29260Y109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 101,802 | $7.474M | 0.1% | $73.42 | $55.87 | — | *W EXP 02/09/202 | 165167172 |
| ETN | EATON CORP PLC | 35,000 | $7.465M | 0.1% | $213.28 | $209.69 | 0.0% | SHS | G29183103 |
| CASY | CASEYS GEN STORES INC | 27,299 | $7.412M | 0.1% | $271.52 * | $218.07 | +14.7% | COM | 147528103 |
| UNM | UNUM GROUP | 150,000 | $7.378M | 0.1% | $49.19 | $48.88 | 0.0% | COM | 91529Y106 |
| JCI | JOHNSON CTLS INTL PLC | 138,637 | $7.377M | 0.1% | $53.21 * | $54.40 | +8.8% | SHS | G51502105 |
| AVGO | BROADCOM INC | 8,836 | $7.339M | 0.1% | $830.58 * | $83.97 | 0.0% | COM | 11135F101 |
| JEF | JEFFERIES FINL GROUP INC | 200,000 | $7.326M | 0.1% | $36.63 * | $33.34 | 0.0% | COM | 47233W109 |
| SO | SOUTHERN CO | 112,875 | $7.305M | 0.1% | $64.72 | $65.16 | -2.1% | COM | 842587107 |
| XBI | SPDR SER TR | 100,000 | $7.302M | 0.1% | $73.02 | — | — | PUT | 78464A870 |
| MIDD | MIDDLEBY CORP | 56,712 | $7.259M | 0.1% | $128.00 * | $145.22 | -2.2% | COM | 596278101 |
| PHIN | PHINIA INC | 268,354 | $7.189M | 0.1% | $26.79 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| LEVI | LEVI STRAUSS & CO NEW | 523,220 | $7.105M | 0.1% | $13.58 * | $12.98 | 0.0% | CL A COM STK | 52736R102 |
| TMUS | T-MOBILE US INC | 50,000 | $7.003M | 0.1% | $140.05 * | $135.59 | -1.3% | COM | 872590104 |
| NVT | NVENT ELECTRIC PLC | 130,260 | $6.902M | 0.1% | $52.99 | $38.96 | +34.6% | SHS | G6700G107 |
| — | L CATTERTON ASIA ACQUISITION | 642,034 | $6.825M | 0.1% | $10.63 | $10.47 | — | CLASS A ORD SHS | G5346G125 |
| BAX | BAXTER INTL INC | 180,000 | $6.793M | 0.1% | $37.74 * | $45.22 | -11.2% | COM | 071813109 |
| EVRG | EVERGY INC | 133,776 | $6.782M | 0.1% | $50.70 | $51.21 | 0.0% | COM | 30034W106 |
| BMBL | BUMBLE INC | 450,000 | $6.714M | 0.1% | $14.92 * | $16.95 | -0.2% | COM CL A | 12047B105 |
| — | NABORS ENERGY TRANSITION COR | 617,299 | $6.71M | 0.1% | $10.87 | $10.16 | — | CL A COM | 629567108 |
| STT | STATE STR CORP | 100,000 | $6.696M | 0.1% | $66.96 * | $64.89 | 0.0% | COM | 857477103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 270,000 | $6.683M | 0.1% | $24.75 * | $31.80 | -16.8% | COM | 00847X104 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $6.634M | 0.1% | $33.17 | $32.34 | — | CALL | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $6.634M | 0.1% | $33.17 | $32.34 | — | PUT | 81369Y605 |
| NFLX | NETFLIX INC | 17,500 | $6.608M | 0.1% | $377.60 * | $37.39 | +13.4% | PUT | 64110L106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 620,607 | $6.603M | 0.1% | $10.64 | $9.65 | — | SHS CL A | G9151L104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 659,397 | $6.594M | 0.1% | $10.00 * | $11.91 | -7.8% | COM CL A | 56600D107 |
| PK | PARK HOTELS & RESORTS INC | 530,217 | $6.532M | 0.1% | $12.32 | $12.47 | — | COM | 700517105 |
| SN | SHARKNINJA INC | 140,116 | $6.496M | 0.1% | $46.36 * | $36.57 | 0.0% | COM SHS | G8068L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,000 | $6.452M | 0.1% | $143.37 * | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| SHW | SHERWIN WILLIAMS CO | 25,000 | $6.376M | 0.1% | $255.05 * | $228.36 | +14.8% | PUT | 824348106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,182 | $6.368M | 0.1% | $154.64 | $133.14 | +14.4% | SHS | L8681T102 |
| — | SCREAMING EAGLE ACQUISITN CO | 604,713 | $6.325M | 0.0% | $10.46 | $9.86 | — | CLASS A ORD SHS | G79407105 |
| ENB | ENBRIDGE INC | 190,200 | $6.313M | 0.0% | $33.19 * | $30.38 | 0.0% | COM | 29250N105 |
| VMC | VULCAN MATLS CO | 31,000 | $6.263M | 0.0% | $202.02 * | $187.86 | +13.8% | COM | 929160109 |
| — | STERICYCLE INC | 140,000 | $6.259M | 0.0% | $44.71 | — | — | CALL | 858912108 |
| YELP | YELP INC | 150,000 | $6.239M | 0.0% | $41.59 | $42.07 | 0.0% | CL A | 985817105 |
| XYZ | BLOCK INC | 140,000 | $6.196M | 0.0% | $44.26 * | $62.48 | -0.9% | PUT | 852234103 |
| XYZ | BLOCK INC | 140,000 | $6.196M | 0.0% | $44.26 * | $62.48 | -0.9% | CL A | 852234103 |
| CCK | CROWN HLDGS INC | 70,000 | $6.194M | 0.0% | $88.48 | $82.55 | +5.7% | COM | 228368106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 180,000 | $6.156M | 0.0% | $34.20 * | $33.94 | +3.3% | COM | 018581108 |
| — | UNITED STATES STL CORP NEW | 189,156 | $6.144M | 0.0% | $32.48 | $32.48 | — | COM | 912909108 |
| PKG | PACKAGING CORP AMER | 40,000 | $6.142M | 0.0% | $153.55 * | $122.00 | +12.1% | COM | 695156109 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,100 | $6.073M | 0.0% | $121.22 * | $113.03 | 0.0% | CALL | 803607100 |
| FMC | FMC CORP | 90,000 | $6.027M | 0.0% | $66.97 * | $77.68 | 0.0% | CALL | 302491303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,000 | $6.01M | 0.0% | $109.27 | — | — | PUT | 099502106 |
| BNTX | BIONTECH SE | 55,000 | $5.975M | 0.0% | $108.64 | $116.25 | — | SPONSORED ADS | 09075V102 |
| CNDA | CONCORD ACQUISITION CORP II | 572,000 | $5.88M | 0.0% | $10.28 | $10.28 | 0.0% | COM CL A | 20607U108 |
| NTLA | INTELLIA THERAPEUTICS INC | 185,200 | $5.856M | 0.0% | $31.62 * | $49.98 | -22.4% | COM | 45826J105 |
| HEI/A | HEICO CORP NEW | 45,000 | $5.815M | 0.0% | $129.22 * | $133.95 | +0.9% | CL A | 422806208 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $5.801M | 0.0% | $145.02 | $120.36 | +18.2% | COM | 46625H100 |
| GT | GOODYEAR TIRE & RUBR CO | 464,840 | $5.778M | 0.0% | $12.43 * | $12.49 | +8.8% | COM | 382550101 |
| — | SAGE THERAPEUTICS INC | 275,000 | $5.66M | 0.0% | $20.58 | $21.31 | — | COM | 78667J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $5.625M | 0.0% | $112.50 * | $99.08 | +6.3% | COM | 64125C109 |
| PLNT | PLANET FITNESS INC | 113,500 | $5.582M | 0.0% | $49.18 * | $60.50 | 0.0% | CALL | 72703H101 |
| EIX | EDISON INTL | 87,825 | $5.558M | 0.0% | $63.29 | $62.36 | +0.1% | COM | 281020107 |
| VMCAF | VALUENCE MERGER CORP I | 500,000 | $5.555M | 0.0% | $11.11 | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| AEE | AMEREN CORP | 74,166 | $5.55M | 0.0% | $74.83 | $75.48 | 0.0% | COM | 023608102 |
| — | BROAD CAPITAL ACQUISITION CO | 498,090 | $5.464M | 0.0% | $10.97 | $9.94 | — | COM | 11125B102 |
| EXC | EXELON CORP | 144,500 | $5.461M | 0.0% | $37.79 | $37.43 | -0.5% | COM | 30161N101 |
| — | DENALI CAPITAL ACQUISITN COR | 500,000 | $5.46M | 0.0% | $10.92 | $9.92 | — | CLASS A ORD | G6256B106 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,000 | $5.455M | 0.0% | $121.22 * | $113.03 | 0.0% | COM | 803607100 |
| — | REDWOOD TRUST INC | 6,000,000 | $5.423M | 0.0% | $0.90 | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| KHC | KRAFT HEINZ CO | 160,499 | $5.399M | 0.0% | $33.64 * | $30.50 | 0.0% | COM | 500754106 |
| CRS | CARPENTER TECHNOLOGY CORP | 80,000 | $5.377M | 0.0% | $67.21 * | $47.20 | +26.1% | CALL | 144285103 |
| CTOR | TENX KEANE ACQUISITION | 500,000 | $5.375M | 0.0% | $10.75 | $10.13 | +5.2% | ORD SHS | G8708L104 |
| EONR | HNR ACQUISITION CORP | 497,163 | $5.349M | 0.0% | $10.76 | $9.99 | +7.2% | COM | 40472A102 |
| IWM | ISHARES TR | 30,200 | $5.338M | 0.0% | $176.74 | $177.15 | — | CALL | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 100,000 | $5.321M | 0.0% | $53.21 * | $54.40 | +8.8% | CALL | G51502105 |
| — | PELOTON INTERACTIVE INC | 7,000,000 | $5.303M | 0.0% | $0.76 | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| LNT | ALLIANT ENERGY CORP | 108,750 | $5.269M | 0.0% | $48.45 | $48.73 | -1.8% | COM | 018802108 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $5.261M | 0.0% | $58.46 * | $79.71 | -18.5% | COM | 70450Y103 |
| — | KINIKSA PHARMACEUTICALS LTD | 302,500 | $5.254M | 0.0% | $17.37 | $12.82 | — | COM CL A | G5269C101 |
| MMM | 3M CO | 55,500 | $5.196M | 0.0% | $93.62 | — | — | PUT | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,000 | $5.189M | 0.0% | $167.38 * | $155.44 | 0.0% | PUT | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,000 | $5.189M | 0.0% | $167.38 * | $155.44 | 0.0% | CL A | 22788C105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 124,605 | $5.182M | 0.0% | $41.59 * | $26.66 | +65.1% | COM CL A | 971378104 |
| ILMN | ILLUMINA INC | 37,500 | $5.148M | 0.0% | $137.28 * | $187.21 | -12.2% | COM | 452327109 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $5.124M | 0.0% | $12.81 * | $15.52 | 0.0% | COM | 02376R102 |
| THC | TENET HEALTHCARE CORP | 77,637 | $5.116M | 0.0% | $65.89 * | $61.03 | +22.5% | COM NEW | 88033G407 |
| CHD | CHURCH & DWIGHT CO INC | 54,949 | $5.035M | 0.0% | $91.63 | $91.30 | +2.0% | COM | 171340102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85,462 | $5.03M | 0.0% | $58.86 * | $58.88 | +2.8% | COM | 71377A103 |
| CE | CELANESE CORP DEL | 40,000 | $5.021M | 0.0% | $125.52 * | $105.60 | +13.0% | COM | 150870103 |
| BBWI | BATH & BODY WORKS INC | 148,301 | $5.013M | 0.0% | $33.80 | $35.81 | -5.5% | COM | 070830104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 64,809 | $5.002M | 0.0% | $77.18 * | $61.60 | +18.4% | COM | 681116109 |
| — | SPLUNK INC | 34,127 | $4.991M | 0.0% | $146.25 | $146.25 | — | COM | 848637104 |
| SNOW | SNOWFLAKE INC | 32,658 | $4.989M | 0.0% | $152.77 * | $162.82 | 0.0% | CL A | 833445109 |
| AGCO | AGCO CORP | 41,854 | $4.95M | 0.0% | $118.28 * | $119.15 | +1.3% | COM | 001084102 |
| — | SIX FLAGS ENTMT CORP NEW | 208,420 | $4.9M | 0.0% | $23.51 | $25.14 | — | COM | 83001A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,733 | $4.884M | 0.0% | $129.44 * | $133.25 | 0.0% | SHS USD | G50871105 |
| — | REDWOODS ACQUISITION CORP | 457,215 | $4.878M | 0.0% | $10.67 | $9.89 | — | COM | 758083109 |
| — | BIOPLUS ACQUISITION CORP | 450,000 | $4.873M | 0.0% | $10.83 | $10.22 | — | CLASS A ORD SHS | G11217117 |
| FTRE | FORTREA HLDGS INC | 169,765 | $4.854M | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 451,224 | $4.828M | 0.0% | $10.70 * | $10.72 | +2.7% | COMMON STOCK | 47103N106 |
| NOG | NORTHERN OIL & GAS INC | 120,000 | $4.828M | 0.0% | $40.23 | $24.84 | +58.8% | COM | 665531307 |
| YETI | YETI HLDGS INC | 100,043 | $4.824M | 0.0% | $48.22 * | $44.48 | 0.0% | COM | 98585X104 |
| — | EVERGREEN CORPORATION | 440,000 | $4.822M | 0.0% | $10.96 | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| POOL | POOL CORP | 13,500 | $4.807M | 0.0% | $356.10 | $351.91 | 0.0% | COM | 73278L105 |
| PM | PHILIP MORRIS INTL INC | 51,795 | $4.795M | 0.0% | $92.58 * | $86.18 | 0.0% | COM | 718172109 |
| — | SERES THERAPEUTICS INC | 1,999,800 | $4.76M | 0.0% | $2.38 | $3.43 | — | COM | 81750R102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 207,500 | $4.757M | 0.0% | $22.93 * | $22.39 | 0.0% | COM | 76243J105 |
| — | ANDRETTI ACQUISITION CORP | 440,063 | $4.731M | 0.0% | $10.75 | $10.40 | — | CL A ORD SHS | G26735103 |
| JBHT | HUNT J B TRANS SVCS INC | 25,000 | $4.713M | 0.0% | $188.52 | $167.29 | +12.1% | COM | 445658107 |
| PG | PROCTER AND GAMBLE CO | 32,264 | $4.706M | 0.0% | $145.86 | $140.20 | +2.8% | COM | 742718109 |
| XNCR | XENCOR INC | 232,500 | $4.685M | 0.0% | $20.15 * | $24.57 | -7.4% | COM | 98401F105 |
| WMB | WILLIAMS COS INC | 138,851 | $4.678M | 0.0% | $33.69 * | $30.87 | 0.0% | COM | 969457100 |
| NBST | NEWBURY STREET ACQUISITN COR | 446,802 | $4.651M | 0.0% | $10.41 | $10.16 | +3.8% | COM | 65101L104 |
| ORC | ORCHID IS CAP INC | 546,162 | $4.648M | 0.0% | $8.51 | $8.51 | — | COM NEW | 68571X301 |
| IMTX | IMMATICS N.V | 400,580 | $4.639M | 0.0% | $11.58 * | $9.06 | +31.8% | SHS | N44445109 |
| GM | GENERAL MTRS CO | 140,000 | $4.616M | 0.0% | $32.97 * | $34.64 | 0.0% | CALL | 37045V100 |
| SFM | SPROUTS FMRS MKT INC | 105,759 | $4.526M | 0.0% | $42.80 * | $39.21 | 0.0% | COM | 85208M102 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 425,000 | $4.492M | 0.0% | $10.57 | $10.17 | +3.3% | ORDINARY SHARES | G4619M109 |
| — | STERICYCLE INC | 100,000 | $4.471M | 0.0% | $44.71 | — | — | PUT | 858912108 |
| — | INTERPUBLIC GROUP COS INC | 155,134 | $4.446M | 0.0% | $28.66 * | $30.28 | 0.0% | COM | 460690100 |
| — | C5 ACQUISITION CORPORATION | 404,804 | $4.441M | 0.0% | $10.97 | $9.91 | — | CL A COM | 12530D105 |
| GAP | GAP INC | 417,265 | $4.436M | 0.0% | $10.63 * | $9.43 | 0.0% | COM | 364760108 |
| — | 2U INC | 7,322,000 | $4.395M | 0.0% | $0.60 | $0.74 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| PODD | INSULET CORP | 27,500 | $4.386M | 0.0% | $159.49 * | $223.91 | 0.0% | COM | 45784P101 |
| — | RCF ACQUISITION CORP | 400,000 | $4.376M | 0.0% | $10.94 | $9.94 | — | CL A COM | G7330C102 |
| MSSAF | METAL SKY STAR ACQUISITION C | 400,000 | $4.372M | 0.0% | $10.93 | $9.86 | +9.6% | ORDINARY SHARES | G6053N105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 434,494 | $4.349M | 0.0% | $10.01 | $10.01 | — | COM | 46131B704 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $4.34M | 0.0% | $10.85 | $9.81 | — | CLASS A COM | 34417L109 |
| — | BERRY GLOBAL GROUP INC | 70,000 | $4.334M | 0.0% | $61.91 | $60.76 | — | COM | 08579W103 |
| RENEF | CARTESIAN GROWTH CORP II | 399,999 | $4.32M | 0.0% | $10.80 | $10.02 | +7.1% | CLASS A ORD | G19305112 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 160,000 | $4.299M | 0.0% | $26.87 * | $31.21 | -1.8% | COM | 04280A100 |
| — | DP CAP ACQUISITION CORP I | 400,000 | $4.28M | 0.0% | $10.70 | $10.24 | — | CLASS A ORD | G2R05B100 |
| ALIT | ALIGHT INC | 600,000 | $4.254M | 0.0% | $7.09 * | $8.52 | -5.9% | COM CL A | 01626W101 |
| BXMT | BLACKSTONE MTG TR INC | 195,000 | $4.241M | 0.0% | $21.75 | — | — | PUT | 09257W100 |
| — | ARES ACQUISITION CORPORATION | 390,936 | $4.206M | 0.0% | $10.76 | $10.57 | — | COM CL A | G33032106 |
| SYY | SYSCO CORP | 63,605 | $4.201M | 0.0% | $66.05 | $67.04 | 0.0% | COM | 871829107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 763,477 | $4.199M | 0.0% | $5.50 * | $6.85 | -6.0% | COM CL A | 37890B100 |
| GDST | GOLDENSTONE ACQUISITION LTD | 390,000 | $4.177M | 0.0% | $10.71 | $9.91 | +7.7% | COM | 38136Y102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 169,280 | $4.158M | 0.0% | $24.56 * | $32.06 | 0.0% | SHS NEW | M87915274 |
| UBER | UBER TECHNOLOGIES INC | 90,000 | $4.139M | 0.0% | $45.99 | $39.66 | +15.2% | PUT | 90353T100 |
| RIO | RIO TINTO PLC | 65,000 | $4.137M | 0.0% | $63.64 | $63.84 | — | SPONSORED ADR | 767204100 |
| — | ENFUSION INC | 460,084 | $4.127M | 0.0% | $8.97 | $10.71 | — | CL A | 292812104 |
| CCL | CARNIVAL CORP | 299,600 | $4.111M | 0.0% | $13.72 * | $11.70 | +41.7% | PUT | 143658300 |
| WSM | WILLIAMS SONOMA INC | 26,398 | $4.102M | 0.0% | $155.40 * | $66.29 | 0.0% | COM | 969904101 |
| FCX | FREEPORT-MCMORAN INC | 110,000 | $4.102M | 0.0% | $37.29 * | $35.09 | +11.2% | CL B | 35671D857 |
| TAP | MOLSON COORS BEVERAGE CO | 64,200 | $4.082M | 0.0% | $63.59 * | $56.78 | +5.9% | CALL | 60871R209 |
| UNP | UNION PAC CORP | 20,000 | $4.073M | 0.0% | $203.63 | $206.15 | 0.0% | COM | 907818108 |
| — | MONTEREY CAP ACQUISITION COR | 383,109 | $4.065M | 0.0% | $10.61 | $9.98 | — | CLASS A COM | 61244M109 |
| — | PONO CAP THREE INC | 385,000 | $4.062M | 0.0% | $10.55 | $10.41 | — | ORD SHS CL A | G71704103 |
| BLD | TOPBUILD CORP | 16,100 | $4.051M | 0.0% | $251.60 * | $193.38 | +42.4% | COM | 89055F103 |
| TGLS | TECNOGLASS INC | 121,313 | $3.998M | 0.0% | $32.96 * | $41.89 | -4.1% | ORD SHS | G87264100 |
| ASTS | AST SPACEMOBILE INC | 1,051,615 | $3.996M | 0.0% | $3.80 * | $6.28 | -35.7% | COM CL A | 00217D100 |
| AOS | SMITH A O CORP | 60,000 | $3.968M | 0.0% | $66.13 * | $68.04 | 0.0% | COM | 831865209 |
| — | MERUS N V | 167,818 | $3.957M | 0.0% | $23.58 | $24.91 | — | COM | N5749R100 |
| CRBG | COREBRIDGE FINL INC | 200,000 | $3.95M | 0.0% | $19.75 * | $16.11 | 0.0% | COM | 21871X109 |
| — | BRIDGETOWN HOLDINGS LTD | 378,832 | $3.925M | 0.0% | $10.36 | $10.09 | — | COM CL A | G1355U113 |
| — | SCHULTZE SPL PURP ACQ CORP I | 368,487 | $3.906M | 0.0% | $10.60 | $10.47 | — | CLASS A COM | 808212104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,128 | $3.898M | 0.0% | $1831.83 * | $31.42 | +24.1% | COM | 169656105 |
| HPQ | HP INC | 150,000 | $3.855M | 0.0% | $25.70 | — | — | CALL | 40434L105 |
| OPRA | OPERA LTD | 340,940 | $3.842M | 0.0% | $11.27 | $11.27 | — | SPONSORED ADS | 68373M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,020 | $3.813M | 0.0% | $52.95 * | $56.82 | 0.0% | COM | 61174X109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 358,425 | $3.794M | 0.0% | $10.59 | $10.27 | +2.3% | CLASS A ORD SHS | G63290111 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,000 | $3.788M | 0.0% | $94.70 * | $81.03 | 0.0% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 41,330 | $3.772M | 0.0% | $91.27 | $95.12 | -2.8% | COM | 855244109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 124,000 | $3.76M | 0.0% | $30.32 * | $20.79 | +15.6% | CALL | G4863A108 |
| — | MARS ACQUISITION CORP | 350,000 | $3.745M | 0.0% | $10.70 | $10.33 | — | ORDINARY SHARES | G5870E108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 465,949 | $3.742M | 0.0% | $8.03 | $8.01 | — | COM | 252784301 |
| PWR | QUANTA SVCS INC | 20,000 | $3.741M | 0.0% | $187.07 * | $199.88 | 0.0% | COM | 74762E102 |
| LIN | LINDE PLC | 10,000 | $3.724M | 0.0% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 348,386 | $3.7M | 0.0% | $10.62 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | CLEAN EARTH ACQUISITIONS COR | 350,000 | $3.7M | 0.0% | $10.57 | $9.88 | — | CLASS A COM | 184493104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 79,665 | $3.692M | 0.0% | $46.35 * | $53.13 | 0.0% | COM | 12769G100 |
| PENN | PENN ENTERTAINMENT INC | 160,173 | $3.676M | 0.0% | $22.95 * | $24.20 | 0.0% | COM | 707569109 |
| PAYO | PAYONEER GLOBAL INC | 600,000 | $3.672M | 0.0% | $6.12 * | $5.48 | +2.9% | COM | 70451X104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 315,000 | $3.541M | 0.0% | $11.24 * | $15.86 | -26.8% | COM | 28414H103 |
| — | LAKESHORE ACQUISITION II COR | 325,000 | $3.526M | 0.0% | $10.85 | $9.91 | — | ORDINARY SHARES | G5352N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,900 | $3.524M | 0.0% | $177.10 * | $191.12 | 0.0% | CALL | 02043Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 300,000 | $3.507M | 0.0% | $11.69 * | $14.05 | -4.8% | COM | 14888U101 |
| PRU | PRUDENTIAL FINL INC | 36,900 | $3.501M | 0.0% | $94.89 | — | — | PUT | 744320102 |
| OLN | OLIN CORP | 70,000 | $3.499M | 0.0% | $49.98 | $50.92 | 0.0% | COM PAR $1 | 680665205 |
| — | NEW RELIC INC | 40,000 | $3.425M | 0.0% | $85.62 | $65.44 | — | COM | 64829B100 |
| — | KARUNA THERAPEUTICS INC | 20,000 | $3.382M | 0.0% | $169.09 | $169.09 | — | COM | 48576A100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 250,000 | $3.337M | 0.0% | $13.35 * | $10.97 | 0.0% | COM | 12510Q100 |
| IYR | ISHARES TR | 42,500 | $3.321M | 0.0% | $78.14 | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| CXT | CRANE NXT CO | 59,723 | $3.319M | 0.0% | $55.57 | $42.59 | +32.5% | COM | 224441105 |
| — | AP ACQUISITION CORP | 300,000 | $3.297M | 0.0% | $10.99 | $10.18 | — | CL A ORD SHS | G04058106 |
| MLM | MARTIN MARIETTA MATLS INC | 8,000 | $3.284M | 0.0% | $410.48 * | $436.08 | 0.0% | COM | 573284106 |
| CRH | CRH PLC | 60,000 | $3.284M | 0.0% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| Z | ZILLOW GROUP INC | 70,000 | $3.231M | 0.0% | $46.16 * | $51.40 | 0.0% | PUT | 98954M200 |
| Z | ZILLOW GROUP INC | 70,000 | $3.231M | 0.0% | $46.16 * | $51.40 | 0.0% | CL C CAP STK | 98954M200 |
| — | AETHERIUM ACQUISITION CORP | 300,000 | $3.228M | 0.0% | $10.76 | $9.88 | — | CLASS A COM | 00809J101 |
| — | CHURCHILL CAPITAL CORP V | 310,208 | $3.226M | 0.0% | $10.40 | $10.17 | — | COM CL A | 17144T107 |
| — | PROOF ACQUISITION CORP I | 300,000 | $3.222M | 0.0% | $10.74 | $9.90 | — | CL A COM | 74349W104 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $3.215M | 0.0% | $292.29 * | $312.30 | 0.0% | PUT | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $3.215M | 0.0% | $292.29 * | $312.30 | 0.0% | COM NEW | 46120E602 |
| BURL | BURLINGTON STORES INC | 23,529 | $3.183M | 0.0% | $135.30 * | $160.10 | +0.2% | COM | 122017106 |
| — | QOMOLANGMA ACQUISITION CORP | 300,000 | $3.183M | 0.0% | $10.61 | $10.03 | — | COM | 74738V105 |
| — | ZALATORIS ACQUISITION CORP | 300,000 | $3.15M | 0.0% | $10.50 | $10.35 | — | COM CL A | 89301B104 |
| MTCH | MATCH GROUP INC NEW | 80,000 | $3.134M | 0.0% | $39.17 * | $38.28 | +13.1% | PUT | 57667L107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 160,300 | $3.1M | 0.0% | $19.34 | — | — | PUT | 185123106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,900 | $3.1M | 0.0% | $124.49 * | $111.21 | +24.1% | COM | 12008R107 |
| BYD | BOYD GAMING CORP | 50,691 | $3.084M | 0.0% | $60.83 * | $59.70 | +8.8% | COM | 103304101 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $3.069M | 0.0% | $10.77 | $10.12 | +5.8% | ORDINARY SHARES | G3034H109 |
| MANU | MANCHESTER UTD PLC NEW | 154,509 | $3.058M | 0.0% | $19.79 * | $21.69 | +0.3% | ORD CL A | G5784H106 |
| — | MORPHOSYS AG | 455,000 | $3.058M | 0.0% | $6.72 | $7.52 | — | SPONSORED ADS | 617760202 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3.051M | 0.0% | $10.17 | $10.17 | — | CL A | G6363K106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 279,000 | $3.038M | 0.0% | $10.89 | $9.84 | +11.0% | ORDINARY SHARES | G0230C108 |
| — | EQUITRANS MIDSTREAM CORP | 323,392 | $3.03M | 0.0% | $9.37 | $9.37 | — | COM | 294600101 |
| CSGS | CSG SYS INTL INC | 59,116 | $3.022M | 0.0% | $51.12 | $50.36 | 0.0% | COM | 126349109 |
| — | FORTUNE RISE ACQUISITION COR | 274,800 | $3.006M | 0.0% | $10.94 | $9.95 | — | CL A | 34969G102 |
| RL | RALPH LAUREN CORP | 25,722 | $2.986M | 0.0% | $116.09 | $116.26 | 0.0% | CL A | 751212101 |
| DRI | DARDEN RESTAURANTS INC | 20,789 | $2.977M | 0.0% | $143.22 * | $147.14 | 0.0% | COM | 237194105 |
| DECK | DECKERS OUTDOOR CORP | 5,710 | $2.935M | 0.0% | $514.09 * | $89.54 | 0.0% | COM | 243537107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 267,811 | $2.935M | 0.0% | $10.96 | $10.10 | +7.5% | ORD SHS CL A | G4828B100 |
| FIVE | FIVE BELOW INC | 18,191 | $2.927M | 0.0% | $160.90 * | $186.73 | -2.1% | COM | 33829M101 |
| AMCI | ALPHAVEST ACQUISITION CORP | 275,000 | $2.907M | 0.0% | $10.57 | $10.20 | +3.0% | ORDINARY SHARES | G0283A108 |
| LW | LAMB WESTON HLDGS INC | 31,387 | $2.902M | 0.0% | $92.46 * | $96.60 | 0.0% | COM | 513272104 |
| LULU | LULULEMON ATHLETICA INC | 7,500 | $2.892M | 0.0% | $385.61 | $368.96 | +3.6% | PUT | 550021109 |
| — | TMT ACQUISITION CORP | 275,000 | $2.868M | 0.0% | $10.43 | $10.29 | — | SHS | G89229119 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,023 | $2.833M | 0.0% | $83.28 | $82.48 | — | COM | 78377T107 |
| — | ALTERYX INC | 73,100 | $2.755M | 0.0% | $37.69 | $39.01 | — | CALL | 02156B103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 46,966 | $2.747M | 0.0% | $58.48 * | $80.55 | -21.7% | COM | 81725T100 |
| — | BUNGE LIMITED | 25,000 | $2.706M | 0.0% | $108.25 | $108.25 | — | COM | G16962105 |
| — | MOUNTAIN CREST ACQUSITN CRP | 250,000 | $2.701M | 0.0% | $10.80 | $9.79 | — | COM | 62403K108 |
| STLD | STEEL DYNAMICS INC | 25,000 | $2.68M | 0.0% | $107.22 * | $102.79 | -2.3% | COM | 858119100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 250,000 | $2.68M | 0.0% | $10.72 | $9.91 | +7.5% | CLASS A COM | 042644104 |
| — | MOBIV ACQUISITION CORP | 250,000 | $2.665M | 0.0% | $10.66 | $10.20 | — | CLASS A COM | 60742N106 |
| KVAC | KEEN VISION ACQUISITION CORP | 260,000 | $2.647M | 0.0% | $10.18 | $10.17 | 0.0% | SHS | G52443119 |
| STZ | CONSTELLATION BRANDS INC | 10,469 | $2.631M | 0.0% | $251.33 | $222.70 | +11.9% | CL A | 21036P108 |
| — | FAST ACQUISITION CORP II | 248,554 | $2.627M | 0.0% | $10.57 | $9.79 | — | CL A | 311874101 |
| BWA | BORGWARNER INC | 65,000 | $2.624M | 0.0% | $40.37 | $39.88 | +2.8% | COM | 099724106 |
| EXEL | EXELIXIS INC | 120,000 | $2.622M | 0.0% | $21.85 * | $19.07 | +9.7% | COM | 30161Q104 |
| QURE | UNIQURE NV | 390,200 | $2.618M | 0.0% | $6.71 * | $22.09 | -59.2% | SHS | N90064101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,500,000 | $2.566M | 0.0% | $1.03 | $1.26 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | ARCH RESOURCES INC | 15,000 | $2.56M | 0.0% | $170.66 | $170.66 | — | CL A | 03940R107 |
| BLMN | BLOOMIN BRANDS INC | 102,224 | $2.514M | 0.0% | $24.59 * | $22.00 | +7.1% | COM | 094235108 |
| — | CHURCHILL CAPITAL CORP VI | 240,250 | $2.511M | 0.0% | $10.45 | $9.88 | — | COM CL A | 17143W101 |
| IRBTQ | IROBOT CORP | 66,207 | $2.509M | 0.0% | $37.90 * | $40.16 | 0.0% | COM | 462726100 |
| WK | WORKIVA INC | 24,697 | $2.503M | 0.0% | $101.34 * | $103.93 | 0.0% | COM CL A | 98139A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | $2.49M | 0.0% | $124.49 * | $111.21 | +24.1% | PUT | 12008R107 |
| PPC | PILGRIMS PRIDE CORP | 108,982 | $2.488M | 0.0% | $22.83 * | $24.28 | +0.2% | COM | 72147K108 |
| CMC | COMMERCIAL METALS CO | 50,000 | $2.47M | 0.0% | $49.41 * | $45.00 | +16.9% | COM | 201723103 |
| — | APTIV PLC | 25,000 | $2.465M | 0.0% | $98.59 | $112.01 | — | SHS | G6095L109 |
| DV | DOUBLEVERIFY HLDGS INC | 87,719 | $2.452M | 0.0% | $27.95 * | $34.19 | 0.0% | COM | 25862V105 |
| — | LIV CAPITAL ACQUISITN CORP I | 225,000 | $2.441M | 0.0% | $10.85 | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,000 | $2.434M | 0.0% | $347.74 | $349.73 | 0.0% | PUT | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,000 | $2.434M | 0.0% | $347.74 | $349.73 | 0.0% | COM | 92532F100 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $2.419M | 0.0% | $10.75 | $9.93 | — | CL A COM | 07402Q101 |
| SPHR | SPHERE ENTERTAINMENT CO | 65,000 | $2.415M | 0.0% | $37.16 | $36.85 | 0.0% | CL A | 55826T102 |
| — | RF ACQUISITION CORP | 225,000 | $2.396M | 0.0% | $10.65 | $9.86 | — | CLASS A COM | 74954L104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 216,355 | $2.379M | 0.0% | $10.99 | $9.91 | +9.7% | CLASS A ORD SHS | G8656T109 |
| VKTX | VIKING THERAPEUTICS INC | 214,339 | $2.373M | 0.0% | $11.07 * | $14.30 | 0.0% | COM | 92686J106 |
| AL | AIR LEASE CORP | 60,041 | $2.366M | 0.0% | $39.41 | $39.40 | 0.0% | CL A | 00912X302 |
| CYTK | CYTOKINETICS INC | 80,000 | $2.357M | 0.0% | $29.46 * | $34.23 | -2.7% | COM NEW | 23282W605 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 207,000 | $2.333M | 0.0% | $11.27 | $9.87 | +12.1% | ORDINARY SHARES | G52131110 |
| RSI | RUSH STREET INTERACTIVE INC | 500,000 | $2.31M | 0.0% | $4.62 * | $3.67 | +15.0% | COM | 782011100 |
| XYL | XYLEM INC | 25,000 | $2.276M | 0.0% | $91.03 * | $102.49 | -2.2% | COM | 98419M100 |
| URBN | URBAN OUTFITTERS INC | 68,661 | $2.245M | 0.0% | $32.69 * | $34.23 | 0.0% | COM | 917047102 |
| — | WHOLE EARTH BRANDS INC | 615,925 | $2.217M | 0.0% | $3.60 | $3.94 | — | COM CL A | 96684W100 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $2.208M | 0.0% | $55.20 | — | — | PUT | 14448C104 |
| PLNT | PLANET FITNESS INC | 44,524 | $2.19M | 0.0% | $49.18 * | $60.50 | 0.0% | CL A | 72703H101 |
| — | BLUE WORLD ACQUISITION CORP | 200,000 | $2.18M | 0.0% | $10.90 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 525,000 | $2.179M | 0.0% | $4.15 * | $6.07 | +1.8% | COM | 00509G209 |
| PLCE | CHILDRENS PL INC NEW | 80,000 | $2.162M | 0.0% | $27.03 | — | — | PUT | 168905107 |
| RTX | RTX CORPORATION | 30,000 | $2.159M | 0.0% | $71.97 * | $90.61 | -10.3% | CALL | 75513E101 |
| TREX | TREX CO INC | 35,000 | $2.157M | 0.0% | $61.63 * | $54.61 | +25.6% | COM | 89531P105 |
| CNP | CENTERPOINT ENERGY INC | 80,000 | $2.148M | 0.0% | $26.85 | $26.94 | +0.7% | COM | 15189T107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,000 | $2.14M | 0.0% | $10.70 | $10.13 | — | CLASS A ORD | G83752108 |
| — | RIGEL RESOURCE ACQ CORP | 196,025 | $2.135M | 0.0% | $10.89 | $9.80 | — | CL A ORD SHS | G7573M106 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 200,000 | $2.134M | 0.0% | $10.67 | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| FOLD | AMICUS THERAPEUTICS INC | 175,000 | $2.128M | 0.0% | $12.16 * | $9.61 | +34.2% | COM | 03152W109 |
| CAKE | CHEESECAKE FACTORY INC | 70,000 | $2.121M | 0.0% | $30.30 | — | — | CALL | 163072101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 214,189 | $2.118M | 0.0% | $9.89 | $12.21 | — | ADR | 585464100 |
| HAYW | HAYWARD HLDGS INC | 150,025 | $2.115M | 0.0% | $14.10 * | $12.25 | +12.1% | COM | 421298100 |
| CVNA | CARVANA CO | 50,000 | $2.099M | 0.0% | $41.98 | — | — | PUT | 146869102 |
| SATS | ECHOSTAR CORP | 125,126 | $2.096M | 0.0% | $16.75 * | $22.17 | -14.7% | CL A | 278768106 |
| — | CETUS CAP ACQUISITION CORP | 200,000 | $2.092M | 0.0% | $10.46 | $10.11 | — | CLASS A COM | 15719Y105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33,443 | $2.09M | 0.0% | $62.48 * | $50.43 | +17.1% | SHS | G25839104 |
| ONON | ON HLDG AG | 75,000 | $2.087M | 0.0% | $27.82 * | $31.65 | 0.0% | CALL | H5919C104 |
| — | 99 ACQUISITION GROUP INC | 200,000 | $2.074M | 0.0% | $10.37 | $10.37 | — | UNIT 99/99/9999 | 65445K200 |
| CGEM | CULLINAN ONCOLOGY INC | 225,000 | $2.036M | 0.0% | $9.05 * | $10.76 | -3.2% | COM | 230031106 |
| BBWI | BATH & BODY WORKS INC | 60,000 | $2.028M | 0.0% | $33.80 | $35.81 | -5.5% | CALL | 070830104 |
| — | LIBERTY MEDIA CORP DEL | 79,606 | $2.026M | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| BB | BLACKBERRY LTD | 428,060 | $2.016M | 0.0% | $4.71 * | $4.91 | 0.0% | COM | 09228F103 |
| FTCHQ | FARFETCH LTD | 955,374 | $1.997M | 0.0% | $2.09 * | $4.08 | 0.0% | ORD SH CL A | 30744W107 |
| NUVL | NUVALENT INC | 42,955 | $1.975M | 0.0% | $45.97 * | $39.79 | +11.5% | COM | 670703107 |
| IRON | DISC MEDICINE INC | 42,000 | $1.973M | 0.0% | $46.98 * | $50.02 | 0.0% | COM | 254604101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 430,200 | $1.957M | 0.0% | $4.55 * | $7.89 | -17.3% | COM | 462260100 |
| TXT | TEXTRON INC | 25,000 | $1.954M | 0.0% | $78.14 * | $69.20 | +7.4% | COM | 883203101 |
| ONON | ON HLDG AG | 70,000 | $1.947M | 0.0% | $27.82 * | $31.65 | 0.0% | PUT | H5919C104 |
| VIR | VIR BIOTECHNOLOGY INC | 207,500 | $1.944M | 0.0% | $9.37 * | $14.78 | -3.5% | COM | 92764N102 |
| — | WIDEOPENWEST INC | 251,756 | $1.926M | 0.0% | $7.65 | $12.05 | — | COM | 96758W101 |
| CCL | CARNIVAL CORP | 138,552 | $1.901M | 0.0% | $13.72 * | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| RGNX | REGENXBIO INC | 115,000 | $1.893M | 0.0% | $16.46 * | $22.96 | -21.1% | COM | 75901B107 |
| INSE | INSPIRED ENTMT INC | 157,469 | $1.883M | 0.0% | $11.96 * | $13.50 | -5.2% | COM | 45782N108 |
| TKR | TIMKEN CO | 25,000 | $1.837M | 0.0% | $73.49 * | $70.92 | +14.4% | COM | 887389104 |
| — | INTRA-CELLULAR THERAPIES INC | 35,000 | $1.823M | 0.0% | $52.09 | $52.09 | — | COM | 46116X101 |
| VTRS | VIATRIS INC | 183,500 | $1.809M | 0.0% | $9.86 * | $10.89 | -14.2% | COM | 92556V106 |
| EL | LAUDER ESTEE COS INC | 12,458 | $1.801M | 0.0% | $144.55 * | $158.99 | 0.0% | CL A | 518439104 |
| ANAB | ANAPTYSBIO INC | 100,000 | $1.796M | 0.0% | $17.96 * | $19.68 | -3.0% | COM | 032724106 |
| — | SKECHERS U S A INC | 36,500 | $1.787M | 0.0% | $48.95 | $52.66 | — | CALL | 830566105 |
| SNAP | SNAP INC | 200,000 | $1.782M | 0.0% | $8.91 * | $10.15 | +3.0% | CL A | 83304A106 |
| DKNG | DRAFTKINGS INC NEW | 60,000 | $1.766M | 0.0% | $29.44 | $24.31 | +21.5% | PUT | 26142V105 |
| GMAB | GENMAB A/S | 50,000 | $1.764M | 0.0% | $35.27 | $36.91 | — | SPONSORED ADS | 372303206 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1.748M | 0.0% | $11.65 * | $399.16 | +8.0% | CLASS A ORDI SHS | G7207P103 |
| UAL | UNITED AIRLS HLDGS INC | 40,000 | $1.692M | 0.0% | $42.30 * | $50.56 | 0.0% | CALL | 910047109 |
| LII | LENNOX INTL INC | 4,500 | $1.685M | 0.0% | $374.44 * | $244.74 | +44.1% | COM | 526107107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1.68M | 0.0% | $11.20 | $10.00 | — | CLASS A ORD | G6301J104 |
| DOUG | DOUGLAS ELLIMAN INC | 742,933 | $1.679M | 0.0% | $2.26 | $5.45 | -57.9% | COM | 25961D105 |
| CPA | COPA HOLDINGS SA | 18,638 | $1.661M | 0.0% | $89.12 | $68.31 | +31.5% | CL A | P31076105 |
| YETI | YETI HLDGS INC | 34,400 | $1.659M | 0.0% | $48.22 * | $44.48 | 0.0% | CALL | 98585X104 |
| ONON | ON HLDG AG | 59,000 | $1.641M | 0.0% | $27.82 * | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| — | CHENGHE ACQUISITION CO | 150,000 | $1.625M | 0.0% | $10.83 | $10.00 | — | CLASS A ORD | G2086M107 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $1.608M | 0.0% | $10.72 | $9.87 | — | CLASS A ORD SHS | G44525106 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $1.602M | 0.0% | $10.68 | $9.96 | +6.7% | CL A COM | 31561T102 |
| WMG | WARNER MUSIC GROUP CORP | 50,000 | $1.57M | 0.0% | $31.40 * | $27.26 | +8.2% | COM CL A | 934550203 |
| PRTA | PROTHENA CORP PLC | 32,500 | $1.568M | 0.0% | $48.25 * | $59.41 | 0.0% | SHS | G72800108 |
| MRNA | MODERNA INC | 15,000 | $1.549M | 0.0% | $103.29 * | $129.76 | -14.0% | COM | 60770K107 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $1.548M | 0.0% | $10.32 | $10.25 | +0.1% | SHS CL A | G0232F109 |
| CHRS | COHERUS BIOSCIENCES INC | 410,000 | $1.533M | 0.0% | $3.74 * | $6.52 | -29.1% | COM | 19249H103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1.526M | 0.0% | $10.17 | $10.17 | 0.0% | CLASS A | G4375F108 |
| — | LIBERTY GLOBAL PLC | 80,000 | $1.485M | 0.0% | $18.56 | $18.52 | — | SHS CL C | G5480U120 |
| VST | VISTRA CORP | 43,439 | $1.441M | 0.0% | $33.18 * | $23.03 | +27.0% | COM | 92840M102 |
| RCUS | ARCUS BIOSCIENCES INC | 80,000 | $1.436M | 0.0% | $17.95 * | $22.75 | -11.7% | COM | 03969F109 |
| AMC | AMC ENTMT HLDGS INC | 177,919 | $1.422M | 0.0% | $7.99 * | $29.64 | 0.0% | CL A NEW | 00165C302 |
| MTCH | MATCH GROUP INC NEW | 36,200 | $1.418M | 0.0% | $39.17 * | $38.28 | +13.1% | COM | 57667L107 |
| CEG | CONSTELLATION ENERGY CORP | 13,000 | $1.418M | 0.0% | $109.08 * | $48.41 | +109.5% | COM | 21037T109 |
| KMX | CARMAX INC | 20,000 | $1.415M | 0.0% | $70.73 | — | — | PUT | 143130102 |
| OSK | OSHKOSH CORP | 14,797 | $1.412M | 0.0% | $95.43 * | $75.02 | +23.7% | COM | 688239201 |
| MEOH | METHANEX CORP | 30,000 | $1.351M | 0.0% | $45.05 * | $43.20 | -0.8% | COM | 59151K108 |
| FORL | FOUR LEAF ACQUISITION CORP | 125,000 | $1.31M | 0.0% | $10.48 | $10.32 | +0.7% | COM CL A | 35088F107 |
| AA | ALCOA CORP | 45,000 | $1.308M | 0.0% | $29.06 | — | — | CALL | 013872106 |
| BRBR | BELLRING BRANDS INC | 31,613 | $1.303M | 0.0% | $41.23 * | $35.86 | +6.9% | COMMON STOCK | 07831C103 |
| CROX | CROCS INC | 14,504 | $1.28M | 0.0% | $88.23 * | $119.17 | -13.8% | COM | 227046109 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1.276M | 0.0% | $10.21 | $10.21 | — | SHS | G12729110 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 800,000 | $1.272M | 0.0% | $1.59 * | $4.38 | -78.4% | ORD SHS | G3142E105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,000 | $1.263M | 0.0% | $24.28 * | $23.35 | 0.0% | COM CL A | 76954A103 |
| INSM | INSMED INC | 50,000 | $1.262M | 0.0% | $25.25 * | $19.95 | +14.7% | PUT | 457669307 |
| AMC | AMC ENTMT HLDGS INC | 154,935 | $1.238M | 0.0% | $7.99 * | $29.64 | 0.0% | PUT | 00165C302 |
| IMO | IMPERIAL OIL LTD | 20,000 | $1.232M | 0.0% | $61.59 * | $46.34 | +11.1% | COM NEW | 453038408 |
| BLMN | BLOOMIN BRANDS INC | 50,000 | $1.23M | 0.0% | $24.59 * | $22.00 | +7.1% | CALL | 094235108 |
| WY | WEYERHAEUSER CO MTN BE | 40,000 | $1.226M | 0.0% | $30.66 | $29.23 | +4.8% | CALL | 962166104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 156,484 | $1.216M | 0.0% | $7.77 * | $10.02 | -2.4% | COM | 05156V102 |
| RVMD | REVOLUTION MEDICINES INC | 43,095 | $1.193M | 0.0% | $27.68 * | $24.54 | +20.9% | COM | 76155X100 |
| EAT | BRINKER INTL INC | 37,130 | $1.173M | 0.0% | $31.59 * | $37.74 | -7.3% | COM | 109641100 |
| BGS | B & G FOODS INC NEW | 117,281 | $1.16M | 0.0% | $9.89 * | $9.33 | 0.0% | COM | 05508R106 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 107,765 | $1.144M | 0.0% | $10.62 | $10.48 | 0.0% | COMMON STOCK | 45333D104 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,000,000 | $1.129M | 0.0% | $0.56 | $0.56 | — | SPONSORED ADS | 38406L103 |
| — | PACWEST BANCORP DEL | 139,685 | $1.105M | 0.0% | $7.91 | $7.91 | — | COM | 695263103 |
| OMF | ONEMAIN HLDGS INC | 27,500 | $1.102M | 0.0% | $40.09 * | $37.49 | +14.0% | COM | 68268W103 |
| OAKU | OAK WOODS ACQUISITION CORP | 105,000 | $1.097M | 0.0% | $10.45 | $10.22 | +1.2% | CL A | 67190B104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 50,000 | $1.091M | 0.0% | $21.83 | $21.83 | — | COM | 15678U128 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $1.082M | 0.0% | $10.82 | $9.91 | +8.5% | CL A COM | 29978K102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 51,701 | $1.078M | 0.0% | $20.85 * | $20.77 | +9.2% | COM | 04956D107 |
| — | HUDSON ACQUISITION I CORP | 100,000 | $1.074M | 0.0% | $10.74 | $10.01 | — | COMMON STOCK | 44364H100 |
| MAS | MASCO CORP | 20,000 | $1.069M | 0.0% | $53.45 * | $55.30 | 0.0% | COM | 574599106 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.065M | 0.0% | $10.65 | $9.84 | — | CLASS A COM | 73919C100 |
| ORCL | ORACLE CORP | 10,000 | $1.059M | 0.0% | $105.92 * | $112.78 | 0.0% | COM | 68389X105 |
| — | BURTECH ACQUISITION CORP | 100,060 | $1.058M | 0.0% | $10.57 | $9.90 | — | CLASS A COM | 123013104 |
| LYFT | LYFT INC | 100,000 | $1.054M | 0.0% | $10.54 * | $9.62 | +15.9% | CL A COM | 55087P104 |
| FLD | FTAC EMERALD ACQUISITION COR | 100,000 | $1.046M | 0.0% | $10.46 | $10.41 | 0.0% | CLASS A COM | 29103K100 |
| — | IGM BIOSCIENCES INC | 124,260 | $1.038M | 0.0% | $8.35 | $8.35 | — | COM | 449585108 |
| — | GOLDEN STAR ACQUISITION CORP | 100,000 | $1.03M | 0.0% | $10.30 | $10.17 | — | USD ORD SHS | G4023C101 |
| IPGP | IPG PHOTONICS CORP | 10,000 | $1.015M | 0.0% | $101.54 * | $112.83 | 0.0% | COM | 44980X109 |
| — | 89BIO INC | 65,500 | $1.011M | 0.0% | $15.44 | — | — | PUT | 282559103 |
| — | TORTOISEECOFIN ACQUISITION C | 96,084 | $1.007M | 0.0% | $10.48 | $9.82 | — | SHS CL A | G8956E109 |
| OLN | OLIN CORP | 20,000 | $1M | 0.0% | $49.98 | $50.92 | 0.0% | PUT | 680665205 |
| QSR | RESTAURANT BRANDS INTL INC | 15,000 | $999K | 0.0% | $66.62 * | $68.20 | +5.3% | CALL | 76131D103 |
| — | BLUEBIRD BIO INC | 327,500 | $996K | 0.0% | $3.04 | $3.60 | — | COM | 09609G100 |
| ARKG | ARK ETF TR | 35,000 | $975K | 0.0% | $27.86 | $29.45 | — | GENOMIC REV ETF | 00214Q302 |
| IDYA | IDEAYA BIOSCIENCES INC | 35,000 | $944K | 0.0% | $26.98 * | $25.36 | 0.0% | COM | 45166A102 |
| — | DISH NETWORK CORPORATION | 160,831 | $942K | 0.0% | $5.86 | $29.61 | — | CL A | 25470M109 |
| MP | MP MATERIALS CORP | 49,310 | $942K | 0.0% | $19.10 * | $26.27 | -15.6% | COM CL A | 553368101 |
| TOST | TOAST INC | 50,000 | $937K | 0.0% | $18.73 * | $21.71 | 0.0% | CL A | 888787108 |
| IDA | IDACORP INC | 10,000 | $937K | 0.0% | $93.65 * | $98.74 | 0.0% | COM | 451107106 |
| DXCM | DEXCOM INC | 10,000 | $933K | 0.0% | $93.30 * | $112.73 | 0.0% | COM | 252131107 |
| GTES | GATES INDL CORP PLC | 80,000 | $929K | 0.0% | $11.61 * | $12.97 | -4.0% | ORD SHS | G39108108 |
| CART | MAPLEBEAR INC | 30,450 | $904K | 0.0% | $29.69 * | $30.31 | 0.0% | COM | 565394103 |
| AEIS | ADVANCED ENERGY INDS | 8,700 | $897K | 0.0% | $103.12 * | $111.11 | 0.0% | COM | 007973100 |
| FULC | FULCRUM THERAPEUTICS INC | 196,488 | $872K | 0.0% | $4.44 | $4.37 | 0.0% | COM | 359616109 |
| GDX | VANECK ETF TRUST | 32,250 | $868K | 0.0% | $26.91 | $29.39 | — | GOLD MINERS ETF | 92189F106 |
| JYNT | JOINT CORP | 96,440 | $867K | 0.0% | $8.99 * | $11.30 | 0.0% | COM | 47973J102 |
| — | LABORATORY CORP AMER HLDGS | 4,260 | $856K | 0.0% | $201.05 | $241.33 | — | COM NEW | 50540R409 |
| ALKS | ALKERMES PLC | 30,000 | $840K | 0.0% | $28.01 * | $23.93 | +22.5% | SHS | G01767105 |
| GM | GENERAL MTRS CO | 25,000 | $824K | 0.0% | $32.97 * | $34.64 | 0.0% | COM | 37045V100 |
| PHVS | PHARVARIS N V | 38,893 | $812K | 0.0% | $20.87 * | $18.43 | 0.0% | COM | N69605108 |
| MYPS | PLAYSTUDIOS INC | 247,108 | $786K | 0.0% | $3.18 * | $9.67 | -59.0% | CLASS A COM | 72815G108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,298,500 | $779K | 0.0% | $0.60 * | $5.95 | -82.0% | COM | 800677106 |
| GE | GENERAL ELECTRIC CO | 7,000 | $774K | 0.0% | $110.55 * | $63.73 | +39.1% | COM NEW | 369604301 |
| BOOT | BOOT BARN HLDGS INC | 9,323 | $757K | 0.0% | $81.19 * | $89.95 | 0.0% | COM | 099406100 |
| ELF | E L F BEAUTY INC | 6,742 | $740K | 0.0% | $109.83 * | $121.46 | 0.0% | COM | 26856L103 |
| MOS | MOSAIC CO NEW | 20,000 | $712K | 0.0% | $35.60 | $35.77 | 0.0% | COM | 61945C103 |
| AGNC | AGNC INVT CORP | 75,000 | $708K | 0.0% | $9.44 | $9.44 | — | COM | 00123Q104 |
| KVYO | KLAVIYO INC | 20,000 | $690K | 0.0% | $34.50 | $34.31 | 0.0% | COM SER A | 49845K101 |
| CSTM | CONSTELLIUM SE | 37,362 | $680K | 0.0% | $18.20 * | $14.55 | +21.2% | CL A SHS | F21107101 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $672K | 0.0% | $22.41 * | $37.19 | 0.0% | COM | 69366J200 |
| — | MASONITE INTL CORP | 7,210 | $672K | 0.0% | $93.22 | $94.86 | — | COM | 575385109 |
| FMC | FMC CORP | 10,000 | $670K | 0.0% | $66.97 * | $77.68 | 0.0% | COM NEW | 302491303 |
| — | SCILEX HOLDING CO | 474,683 | $665K | 0.0% | $1.40 | $1.40 | — | COM | 80880W106 |
| PZZA | PAPA JOHNS INTL INC | 8,514 | $581K | 0.0% | $68.22 * | $69.76 | 0.0% | COM | 698813102 |
| TBCH | TURTLE BEACH CORP | 61,385 | $557K | 0.0% | $9.08 * | $15.08 | -28.8% | COM NEW | 900450206 |
| ASAN | ASANA INC | 30,000 | $549K | 0.0% | $18.31 | — | — | CALL | 04342Y104 |
| — | BEACON ROOFING SUPPLY INC | 7,000 | $540K | 0.0% | $77.17 | $77.17 | — | COM | 073685109 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $507K | 0.0% | $101.38 | $101.18 | — | INDL | 81369Y704 |
| — | SHUAA PARTNERS ACQUISTN CORP | 43,904 | $485K | 0.0% | $11.04 | $9.97 | — | CLASS A ORD SHS | G81173109 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,500 | $476K | 0.0% | $38.04 * | $43.93 | 0.0% | COM | 03753U106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 65,000 | $460K | 0.0% | $7.08 | $10.18 | -29.4% | COM | 09058V103 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $454K | 0.0% | $45.39 * | $62.41 | -17.3% | NAMEN AKT | H17182108 |
| — | CYMABAY THERAPEUTICS INC | 30,000 | $447K | 0.0% | $14.91 | $14.91 | — | COM | 23257D103 |
| CALC | CALCIMEDICA INC | 166,857 | $432K | 0.0% | $2.59 * | $3.31 | 0.0% | COM NEW | 38942Q202 |
| — | CANO HEALTH INC | 1,698,757 | $431K | 0.0% | $0.25 | $0.70 | — | COM CL A | 13781Y103 |
| ORGN | ORIGIN MATERIALS INC | 327,372 | $419K | 0.0% | $1.28 * | $7.66 | -65.8% | COM | 68622D106 |
| BEEM | BEAM GLOBAL | 54,277 | $401K | 0.0% | $7.38 * | $15.57 | -39.9% | COM | 07373B109 |
| NMIH | NMI HLDGS INC | 14,173 | $384K | 0.0% | $27.09 * | $27.85 | 0.0% | CL A | 629209305 |
| BANC | BANC OF CALIFORNIA INC | 30,018 | $372K | 0.0% | $12.38 * | $11.90 | 0.0% | COM | 05990K106 |
| — | ELEVATION ONCOLOGY INC | 546,294 | $362K | 0.0% | $0.66 | $1.52 | — | COM | 28623U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 750 | $330K | 0.0% | $439.82 * | $373.53 | +11.3% | CL A | 16119P108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40,000 | $306K | 0.0% | $7.65 * | $7.00 | +42.6% | CL A | 75629V104 |
| — | LIONS GATE ENTMNT CORP | 38,830 | $306K | 0.0% | $7.87 | $12.31 | — | CL B NON VTG | 535919500 |
| NPKI | NEWPARK RES INC | 43,499 | $301K | 0.0% | $6.91 * | $5.73 | 0.0% | COM PAR $.01NEW | 651718504 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 200,000 | $295K | 0.0% | $1.47 * | $2.26 | 0.0% | COM NEW | 05552Q301 |
| VICI | VICI PPTYS INC | 10,000 | $291K | 0.0% | $29.10 * | $24.16 | +11.9% | COM | 925652109 |
| NKE | NIKE INC | 3,035 | $290K | 0.0% | $95.62 * | $111.59 | -12.0% | CL B | 654106103 |
| IHRT | IHEARTMEDIA INC | 89,400 | $283K | 0.0% | $3.16 * | $10.50 | -64.1% | COM CL A | 45174J509 |
| — | TREEHOUSE FOODS INC | 6,257 | $273K | 0.0% | $43.58 | $44.08 | — | COM | 89469A104 |
| BHVN | BIOHAVEN LTD | 10,000 | $260K | 0.0% | $26.01 * | $17.21 | +20.7% | COM | G1110E107 |
| — | POINT BIOPHARMA GLOBAL INC | 36,066 | $241K | 0.0% | $6.67 | $6.67 | — | COM | 730541109 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 780,564 | $223K | 0.0% | $0.29 * | $1.13 | -65.6% | COM | 58490H107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,500 | $223K | 0.0% | $29.74 * | $20.61 | 0.0% | COM | 22663K107 |
| — | VICARIOUS SURGICAL INC | 350,000 | $207K | 0.0% | $0.59 | $0.59 | — | COM CL A | 92561V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,962 | $187K | 0.0% | $15.63 | $15.61 | 0.0% | COM | 185899101 |
| — | ASSEMBLY BIOSCIENCES INC | 199,789 | $177K | 0.0% | $0.88 | $4.62 | — | COM | 045396108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,848 | $172K | 0.0% | $11.59 | $11.59 | — | SHS | Y58473102 |
| APCXW | APPTECH PMTS CORP | 217,268 | $161K | 0.0% | $0.74 | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| — | TRIUMPH GROUP INC NEW | 20,000 | $153K | 0.0% | $7.66 | $12.37 | — | COM | 896818101 |
| COMP | COMPASS INC | 52,203 | $151K | 0.0% | $2.90 * | $15.59 | -77.3% | CL A | 20464U100 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,000 | $142K | 0.0% | $1.42 * | $1.69 | 0.0% | COM | 550241103 |
| — | GENETRON HLDGS LTD | 157,053 | $133K | 0.0% | $0.85 | $0.78 | — | ADS | 37186H100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 887,774 | $124K | 0.0% | $0.14 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| VISN | COMMSCOPE HLDG CO INC | 32,000 | $108K | 0.0% | $3.36 * | $17.19 | -76.2% | COM | 20337X109 |
| SAN | BANCO SANTANDER S.A. | 25,000 | $94,000 | 0.0% | $3.76 | $3.69 | — | ADR | 05964H105 |
| — | EIGHTCO HOLDINGS INC | 166,000 | $89,964 | 0.0% | $0.54 | $1.41 | — | COM NEW | 22890A203 |
| — | BLUE HAT INTERACTIVE ENTMT T | 63,000 | $86,310 | 0.0% | $1.37 | $1.37 | — | SHS | G1329V205 |
| ASCRF | A SPAC II ACQUISITION CORP | 700,432 | $85,803 | 0.0% | $0.12 | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 156,163 | $70,273 | 0.0% | $0.45 | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | CONSOLIDATED COMM HLDGS INC | 18,478 | $63,195 | 0.0% | $3.42 | $3.83 | — | COM | 209034107 |
| — | AIB ACQUISITION CORPORATION | 604,500 | $57,125 | 0.0% | $0.09 | $0.11 | — | RIGHT 10/31/2028 | G0R45S117 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,461 | $56,028 | 0.0% | $1.58 * | $1.34 | +13.4% | COM | 18453H106 |
| STSSW | SHARPS TECHNOLOGY INC | 470,000 | $49,585 | 0.0% | $0.11 | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| ADMA | ADMA BIOLOGICS INC | 13,636 | $48,817 | 0.0% | $3.58 * | $1.56 | +146.7% | COM | 000899104 |
| CLRRF | CLIMATEROCK | 446,214 | $45,960 | 0.0% | $0.10 | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 236,797 | $40,255 | 0.0% | $0.17 | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | AGRIFY CORP | 17,500 | $39,375 | 0.0% | $2.25 | $0.19 | — | COM | 00853E305 |
| EONR/WS | HNR ACQUISITION CORP | 197,400 | $37,506 | 0.0% | $0.19 | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| — | TMT ACQUISITION CORP | 138,401 | $37,368 | 0.0% | $0.27 | $0.35 | — | RIGHT 03/27/2028 | G89229135 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 199,300 | $36,552 | 0.0% | $0.18 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| KDKRW | ARES ACQUISITION CORP II | 154,610 | $36,333 | 0.0% | $0.23 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| CINGW | CINGULATE INC | 210,798 | $34,782 | 0.0% | $0.17 | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| FGIWW | FGI INDUSTRIES LTD | 200,000 | $34,000 | 0.0% | $0.17 | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,937,379 | $32,742 | 0.0% | $0.02 | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 651,000 | $30,402 | 0.0% | $0.05 | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| FTIIW | FUTURETECH II ACQUISITION CO | 488,250 | $29,783 | 0.0% | $0.06 | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| PXSAW | PYXIS TANKERS INC | 30,961 | $29,744 | 0.0% | $0.96 | $0.24 | — | *W EXP 10/13/202 | Y71726122 |
| — | RELATIVITY ACQUISITION CORP | 621,798 | $29,287 | 0.0% | $0.05 | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | REDWOODS ACQUISITION CORP | 201,797 | $28,252 | 0.0% | $0.14 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | MARIADB PLC | 367,090 | $27,972 | 0.0% | $0.08 | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 465,000 | $27,900 | 0.0% | $0.06 | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | AURA FAT PROJS ACQUISITION C | 920,600 | $27,618 | 0.0% | $0.03 | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| — | NOGIN INC | 51,942 | $26,616 | 0.0% | $0.51 | $1.31 | — | COM NEW | 65528N204 |
| — | QOMOLANGMA ACQUISITION CORP | 155,023 | $25,114 | 0.0% | $0.16 | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| — | NABORS ENERGY TRANSITION COR | 147,600 | $25,092 | 0.0% | $0.17 | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| — | 10X CAPITAL VENTURE ACQ III | 133,371 | $24,007 | 0.0% | $0.18 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | BLUE WORLD ACQUISITION CORP | 190,978 | $22,917 | 0.0% | $0.12 | $0.11 | — | *W EXP 01/10/202 | G1263E136 |
| ASCWF | A SPAC II ACQUISITION CORP | 725,275 | $22,556 | 0.0% | $0.03 | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 74,750 | $21,678 | 0.0% | $0.29 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | ARES ACQUISITION CORPORATION | 31,764 | $20,996 | 0.0% | $0.66 | $0.89 | — | *W EXP 02/02/202 | G33032122 |
| EGUVF | EVERGREEN CORPORATION | 495,700 | $20,423 | 0.0% | $0.04 | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 419,756 | $20,232 | 0.0% | $0.05 | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | ALSET CAPITAL ACQUISITION CO | 341,775 | $20,131 | 0.0% | $0.06 | $0.16 | — | *W EXP 01/31/202 | 02115M117 |
| TALK | TALKSPACE INC | 10,160 | $19,812 | 0.0% | $1.95 * | $9.72 | -83.5% | COM | 87427V103 |
| — | BOWEN ACQUISITION CORP | 125,000 | $19,725 | 0.0% | $0.16 | $0.16 | — | RIGHT 99/99/9999 | G12729128 |
| HOVRW | PONO CAP THREE INC | 385,000 | $19,635 | 0.0% | $0.05 | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 93,000 | $19,530 | 0.0% | $0.21 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | KEYARCH ACQUISITION CORP | 115,392 | $19,386 | 0.0% | $0.17 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | MOBIV ACQUISITION CORP | 275,651 | $19,296 | 0.0% | $0.07 | $0.22 | — | *W EXP 07/31/202 | 60742N114 |
| CNXXW | CONX CORP | 128,463 | $19,269 | 0.0% | $0.15 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | TG VENTURE ACQUISITION CORP | 558,000 | $17,856 | 0.0% | $0.03 | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| LUCYW | INNOVATIVE EYEWEAR INC | 120,848 | $17,185 | 0.0% | $0.14 | $0.40 | — | *W EXP 08/16/202 | 45791D117 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 120,120 | $15,616 | 0.0% | $0.13 | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | MARS ACQUISITION CORP | 56,700 | $15,026 | 0.0% | $0.27 | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | AEON BIOPHARMA INC | 100,000 | $15,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| KVACW | KEEN VISION ACQUISITION CORP | 260,000 | $14,950 | 0.0% | $0.06 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | AETHERIUM ACQUISITION CORP | 495,200 | $14,856 | 0.0% | $0.03 | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 419,586 | $14,727 | 0.0% | $0.04 | $0.06 | — | *W EXP 03/02/202 | G4619M117 |
| — | CSLM ACQUISITION CORP | 160,269 | $14,584 | 0.0% | $0.09 | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 86,753 | $13,880 | 0.0% | $0.16 | $0.91 | — | *W EXP 11/10/202 | M74240116 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 85,130 | $13,629 | 0.0% | $0.16 | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $13,545 | 0.0% | $0.03 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| ONFOW | ONFOLIO HOLDINGS INC | 100,000 | $12,860 | 0.0% | $0.13 | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| — | JAGUAR GLOBAL GROWTH CORP I | 159,180 | $12,734 | 0.0% | $0.08 | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| AIMDW | AINOS INC | 37,900 | $12,382 | 0.0% | $0.33 | $0.75 | — | *W EXP 07/29/202 | 00902F113 |
| ACONW | ACLARION INC | 160,000 | $12,000 | 0.0% | $0.07 | $0.27 | — | *W EXP 04/21/202 | 655187110 |
| MTEKW | MARIS TECH LTD | 238,000 | $11,900 | 0.0% | $0.05 | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 69,498 | $11,884 | 0.0% | $0.17 | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| — | RF ACQUISITION CORP | 473,100 | $11,828 | 0.0% | $0.03 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| MSSRF | METAL SKY STAR ACQUISITION C | 89,541 | $11,649 | 0.0% | $0.13 | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| BENFW | BENEFICIENT | 300,000 | $11,550 | 0.0% | $0.04 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| SBCWW | PONO CAP TWO INC | 221,038 | $11,339 | 0.0% | $0.05 | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | CLEAN EARTH ACQUISITIONS COR | 212,010 | $11,258 | 0.0% | $0.05 | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | QOMOLANGMA ACQUISITION CORP | 494,400 | $11,025 | 0.0% | $0.02 | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| — | NORTHVIEW ACQUISITION CORP | 296,311 | $10,964 | 0.0% | $0.04 | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | NLS PHARMACEUTICS LTD | 100,000 | $10,520 | 0.0% | $0.11 | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 326,945 | $10,495 | 0.0% | $0.03 | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | KEYARCH ACQUISITION CORP | 250,000 | $10,000 | 0.0% | $0.04 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 500,000 | $10,000 | 0.0% | $0.02 | $0.11 | — | *W EXP 03/15/202 | 98741Y111 |
| — | GLOBAL STAR ACQUISITION INC | 350,000 | $9,975 | 0.0% | $0.03 | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | INSPIRATO INCORPORATED | 310,369 | $9,932 | 0.0% | $0.03 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| — | JETAI INC | 200,000 | $9,920 | 0.0% | $0.05 | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| NCNWF | NOCO NOCO INC | 195,750 | $9,788 | 0.0% | $0.05 | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 558,000 | $9,765 | 0.0% | $0.02 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| CLRWF | CLIMATEROCK | 302,250 | $9,672 | 0.0% | $0.03 | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 213,888 | $9,625 | 0.0% | $0.05 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | ADIT EDTECH ACQUISITION CORP | 102,654 | $9,362 | 0.0% | $0.09 | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 90,250 | $9,025 | 0.0% | $0.10 | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 200,000 | $9,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | DUET ACQUISITION CORP | 240,953 | $8,988 | 0.0% | $0.04 | $0.20 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ENERGEM CORP | 186,117 | $8,841 | 0.0% | $0.05 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | ATLANTIC COASTAL AQSTN CORP | 115,364 | $8,652 | 0.0% | $0.07 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| FORLW | FOUR LEAF ACQUISITION CORP | 123,546 | $8,586 | 0.0% | $0.07 | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| — | FEUTUNE LIGHT ACQUISITION CO | 65,598 | $8,377 | 0.0% | $0.13 | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| MSSWF | METAL SKY STAR ACQUISITION C | 391,581 | $7,440 | 0.0% | $0.02 | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| — | ONYX ACQUISITION CO I | 197,000 | $7,309 | 0.0% | $0.04 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $7,125 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | FINNOVATE ACQUISITION CORP | 149,298 | $6,957 | 0.0% | $0.05 | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | REDWOODS ACQUISITION CORP | 93,500 | $6,854 | 0.0% | $0.07 | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 131,089 | $6,581 | 0.0% | $0.05 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 116,000 | $6,426 | 0.0% | $0.06 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | FORTUNE RISE ACQUISITION COR | 112,735 | $6,212 | 0.0% | $0.06 | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | CSLM ACQUISITION CORP | 175,000 | $6,125 | 0.0% | $0.04 | $0.18 | — | *W EXP 06/01/202 | G2365L119 |
| — | GLORY STAR NEW MED GP HLDG L | 634,058 | $6,087 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | SEMPER PARATUS ACQUISITION C | 90,000 | $5,913 | 0.0% | $0.07 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | A SPAC I ACQUISITION CORP | 290,000 | $5,800 | 0.0% | $0.02 | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| — | MONTEREY CAP ACQUISITION COR | 142,555 | $5,702 | 0.0% | $0.04 | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 139,067 | $5,688 | 0.0% | $0.04 | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 80,512 | $5,636 | 0.0% | $0.07 | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | CETUS CAP ACQUISITION CORP | 200,000 | $5,360 | 0.0% | $0.03 | $0.06 | — | *W EXP 01/31/202 | 15719Y113 |
| JFBRW | JEFFS BRANDS LTD | 120,193 | $5,337 | 0.0% | $0.04 | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| — | BLEUACACIA LTD | 88,701 | $5,260 | 0.0% | $0.06 | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 28,091 | $5,099 | 0.0% | $0.18 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | HHG CAPITAL CORPORATION | 72,442 | $5,071 | 0.0% | $0.07 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | APX ACQUISITION CORP I | 139,500 | $5,022 | 0.0% | $0.04 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| OAKUW | OAK WOODS ACQUISITION CORP | 105,000 | $4,914 | 0.0% | $0.05 | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| — | LIBERTY RES ACQUISITION CORP | 126,815 | $4,768 | 0.0% | $0.04 | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 13,899 | $4,587 | 0.0% | $0.33 * | $43.47 | -80.1% | ORD SHS | G31363107 |
| — | FEUTUNE LIGHT ACQUISITION CO | 178,610 | $4,465 | 0.0% | $0.02 | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| — | BURTECH ACQUISITION CORP | 201,966 | $4,423 | 0.0% | $0.02 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | PHP VENTURES ACQUISITION COR | 119,676 | $4,237 | 0.0% | $0.04 | $0.43 | — | *W EXP 08/16/202 | 69291C114 |
| WINVW | WINVEST ACQUISITION CORP | 374,100 | $3,891 | 0.0% | $0.01 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,200 | $3,737 | 0.0% | $0.18 | $1.10 | — | *W EXP 02/05/202 | G1992N126 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,610 | $3,123 | 0.0% | $0.07 | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| PORTW | SOUTHPORT ACQUISITION CORP | 56,640 | $3,059 | 0.0% | $0.05 | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 240,240 | $2,979 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 58,102 | $2,905 | 0.0% | $0.05 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | VISION SENSING ACQUISITION C | 78,330 | $2,898 | 0.0% | $0.04 | $0.38 | — | *W EXP 10/21/202 | 92838J111 |
| — | BANNIX ACQUISITION CORP | 110,000 | $2,750 | 0.0% | $0.03 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | ACCRETION ACQUISITION CORP | 119,600 | $2,703 | 0.0% | $0.02 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $2,520 | 0.0% | $0.03 | $0.31 | — | *W EXP 04/18/202 | 28059P113 |
| — | PHP VENTURES ACQUISITION COR | 13,978 | $2,276 | 0.0% | $0.16 | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | LAKESHORE ACQUISITION II COR | 133,681 | $2,273 | 0.0% | $0.02 | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | FINTECH ECOSYSTEM DEVE | 92,500 | $2,081 | 0.0% | $0.02 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $1,840 | 0.0% | $0.18 | $0.18 | — | COM | 81577F109 |
| MVLAW | MOVELLA HOLDINGS INC | 50,000 | $1,565 | 0.0% | $0.03 | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| — | ALSP ORCHID ACQUISITION CORP | 46,500 | $1,400 | 0.0% | $0.03 | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | GARDINER HEALTHCARE ACQTS CO | 22,800 | $1,368 | 0.0% | $0.06 | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | MOOLEC SCIENCE SA | 33,859 | $1,188 | 0.0% | $0.04 | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | MONTEREY INNOVATION ACQUI CO | 30,799 | $872 | 0.0% | $0.03 | $0.40 | — | *W EXP 09/30/202 | 61240F116 |
| — | DIGITAL HEALTH ACQUISITION C | 38,011 | $840 | 0.0% | $0.02 | $0.16 | — | *W EXP 11/02/202 | 253893119 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 50,000 | $735 | 0.0% | $0.01 | $0.30 | — | *W EXP 01/20/202 | 02919L117 |
| — | NEAR INTELLIGENCE INC | 14,870 | $446 | 0.0% | $0.03 | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| — | LF CAPITAL ACQUISITION CORP | 119,836 | $443 | 0.0% | $0.00 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| SLNWF | SELINA HOSPITALITY PLC | 33,333 | $417 | 0.0% | $0.01 | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | NORTHERN REVIVAL ACQUISITION | 10,900 | $291 | 0.0% | $0.03 | $0.57 | — | *W EXP 01/31/202 | G6546R119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 13,152 | $263 | 0.0% | $0.02 | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | TOUGHBUILT INDS INC | 25,180 | $154 | 0.0% | $0.01 | $0.21 | — | *W EXP 11/14/202 | 89157G116 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 700,000 | $0 | 0.0% | $0.00 | $0.15 | — | *W EXP 03/02/202 | 29667K132 |