Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $15.77B (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,233,623 | $795M | 5.0% | $131.48 | +6.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,040,000 | $767M | 4.9% | $299.26 | +17.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,387,500 | $667M | 4.2% | $131.48 | +6.6% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 1,650,000 | $620M | 3.9% | $299.26 | +17.1% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,040,000 | $494M | 3.1% | $468.98 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,295,000 | $462M | 2.9% | $346.76 | +1.2% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 3,113,000 | $459M | 2.9% | $115.47 | +2.1% | COM | 007903107 |
| GOOGL | ALPHABET INC | 3,235,000 | $452M | 2.9% | $111.51 | +19.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,267,000 | $448M | 2.8% | $239.59 | +35.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,521,300 | $355M | 2.3% | $118.28 | +13.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 740,441 | $352M | 2.2% | $468.98 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300,000 | $339M | 2.1% | $115.47 | +2.1% | Put | 007903107 |
| AAPL | APPLE INC | 1,735,000 | $334M | 2.1% | $163.82 | +11.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,200,000 | $307M | 1.9% | $111.51 | +19.6% | Put | 02079K305 |
| — | ROYAL CARIBBEAN GROUP | 111,450,000 | $297M | 1.9% | $0.20 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| META | META PLATFORMS INC | 730,000 | $258M | 1.6% | $239.59 | +35.0% | Put | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 655,000 | $234M | 1.5% | $346.76 | +1.2% | Put | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 5,450,000 | $205M | 1.3% | $34.66 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 380,550 | $188M | 1.2% | $36.00 | +28.6% | COM | 67066G104 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,110,100 | $155M | 1.0% | $41.26 | — | *W EXP 08/03/202 | 674599162 |
| ADBE | ADOBE INC | 257,000 | $153M | 1.0% | $512.16 | +12.6% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 642,236 | $144M | 0.9% | $224.88 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 1,022,300 | $144M | 0.9% | $118.28 | +13.9% | Put | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,113,200 | $143M | 0.9% | $111.18 | -0.7% | Call | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 901,200 | $142M | 0.9% | — | — | Call | 46137V357 |
| — | TRANSOCEAN INC | 92,743,000 | $134M | 0.9% | $1.22 | — | DEB 4.000%12/1 | 893830BT5 |
| — | TRANSOCEAN INC | 64,618,000 | $134M | 0.9% | $1.63 | — | DEB 4.625% 9/3 | 893830BW8 |
| CRM | SALESFORCE INC | 486,000 | $128M | 0.8% | $198.94 | +12.4% | COM | 79466L302 |
| TXNM | PNM RES INC | 3,037,103 | $126M | 0.8% | $46.11 | -7.1% | COM | 69349H107 |
| — | CNX RES CORP | 75,235,000 | $122M | 0.8% | $1.32 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | SPLUNK INC | 800,000 | $122M | 0.8% | $152.09 | — | COM | 848637104 |
| — | NABORS INDS INC | 115,813,000 | $116M | 0.7% | $0.83 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| ILMN | ILLUMINA INC | 815,000 | $113M | 0.7% | $118.67 | -2.8% | COM | 452327109 |
| AAPL | APPLE INC | 580,000 | $112M | 0.7% | $163.82 | +11.6% | Put | 037833100 |
| SHOP | SHOPIFY INC | 1,410,000 | $110M | 0.7% | $61.77 | +3.4% | CL A | 82509L107 |
| FXI | ISHARES TR | 4,550,000 | $109M | 0.7% | $27.00 | — | CHINA LG-CAP ETF | 464287184 |
| ACWI | ISHARES TR | 1,000,000 | $102M | 0.6% | $91.68 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 360,000 | $93.84M | 0.6% | $204.51 | +4.6% | COM | 097023105 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,375,897 | $92.78M | 0.6% | $76.44 | — | *W EXP 02/09/202 | 165167164 |
| BHC | BAUSCH HEALTH COS INC | 11,500,000 | $92.23M | 0.6% | $7.02 | +3.8% | COM | 071734107 |
| CRM | SALESFORCE INC | 350,000 | $92.1M | 0.6% | $198.94 | +12.4% | Put | 79466L302 |
| BA | BOEING CO | 350,000 | $91.23M | 0.6% | $204.51 | +4.6% | Put | 097023105 |
| — | HESS CORP | 610,057 | $87.95M | 0.6% | $144.16 | — | COM | 42809H107 |
| QQQ | INVESCO QQQ TR | 209,500 | $85.79M | 0.5% | $409.52 | — | Put | 46090E103 |
| — | EQT CORP | 32,023,000 | $85.26M | 0.5% | $2.49 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| EWJ | ISHARES INC | 1,250,000 | $80.17M | 0.5% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| NVDA | NVIDIA CORPORATION | 150,000 | $74.28M | 0.5% | $36.00 | +28.6% | Put | 67066G104 |
| LQD | ISHARES TR | 600,000 | $66.4M | 0.4% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 127,000 | $61.83M | 0.4% | $39.39 | +10.8% | COM | 64110L106 |
| — | PGT INNOVATIONS INC | 1,500,000 | $61.05M | 0.4% | $25.91 | — | COM | 69336V101 |
| XLU | SELECT SECTOR SPDR TR | 945,000 | $59.85M | 0.4% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| MNST | MONSTER BEVERAGE CORP NEW | 919,000 | $52.94M | 0.3% | $53.71 | -0.5% | COM | 61174X109 |
| PENN | PENN ENTERTAINMENT INC | 2,000,000 | $52.04M | 0.3% | $23.27 | -0.3% | COM | 707569109 |
| XOM | EXXON MOBIL CORP | 500,000 | $49.99M | 0.3% | $97.59 | 0.0% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 500,000 | $49.99M | 0.3% | $97.59 | 0.0% | Put | 30231G102 |
| NOW | SERVICENOW INC | 70,000 | $49.45M | 0.3% | $126.04 | 0.0% | COM | 81762P102 |
| PCG | PG&E CORP | 2,736,838 | $49.35M | 0.3% | $16.31 | +2.3% | COM | 69331C108 |
| FAF | FIRST AMERN FINL CORP | 750,000 | $48.33M | 0.3% | $52.84 | 0.0% | COM | 31847R102 |
| INTC | INTEL CORP | 900,000 | $45.23M | 0.3% | $40.04 | 0.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 736,000 | $45.2M | 0.3% | $59.91 | -4.6% | COM | 70450Y103 |
| ADBE | ADOBE INC | 75,000 | $44.74M | 0.3% | $512.16 | +12.6% | Put | 00724F101 |
| EFA | ISHARES TR | 550,000 | $41.44M | 0.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| PPL | PPL CORP | 1,473,882 | $39.94M | 0.3% | $23.91 | -1.4% | COM | 69351T106 |
| — | WESTROCK CO | 913,329 | $37.92M | 0.2% | $38.39 | — | COM | 96145D105 |
| ARGX | ARGENX SE | 99,003 | $37.66M | 0.2% | $412.40 | — | SPONSORED ADR | 04016X101 |
| NI | NISOURCE INC | 1,413,932 | $37.54M | 0.2% | $24.44 | -1.6% | COM | 65473P105 |
| NFLX | NETFLIX INC | 77,000 | $37.49M | 0.2% | $39.39 | +10.8% | Put | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 109,000 | $36.77M | 0.2% | $299.52 | -0.5% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 41,500 | $36.45M | 0.2% | $818.96 | 0.0% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 355,207 | $35.94M | 0.2% | $45.15 | +0.5% | COM | 29364G103 |
| PRKS | SEAWORLD ENTMT INC | 675,068 | $35.66M | 0.2% | $50.88 | -6.5% | COM | 81282V100 |
| BKNG | BOOKING HOLDINGS INC | 10,000 | $35.47M | 0.2% | $3067.93 | 0.0% | COM | 09857L108 |
| BIIB | BIOGEN INC | 135,000 | $34.93M | 0.2% | $254.80 | -3.6% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 222,500 | $34.87M | 0.2% | $148.07 | -3.0% | COM | 478160104 |
| EXPE | EXPEDIA GROUP INC | 220,000 | $33.39M | 0.2% | $111.89 | +8.6% | COM NEW | 30212P303 |
| — | ETSY INC | 41,172,000 | $33.05M | 0.2% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ZSCALER INC | 21,186,000 | $32.21M | 0.2% | $1.97 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| KVUE | KENVUE INC | 1,468,200 | $31.61M | 0.2% | $22.19 | -17.1% | Call | 49177J102 |
| — | OMNICELL COM | 34,168,000 | $31.41M | 0.2% | $0.92 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| SRE | SEMPRA | 419,964 | $31.38M | 0.2% | $66.68 | +0.1% | COM | 816851109 |
| — | DISH NETWORK CORPORATION | 49,677,000 | $30.72M | 0.2% | $0.62 | — | NOTE 12/1 | 25470MAF6 |
| MRK | MERCK & CO INC | 264,980 | $28.89M | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| EVRG | EVERGY INC | 551,084 | $28.77M | 0.2% | $47.20 | -2.7% | COM | 30034W106 |
| — | DIGITALOCEAN HLDGS INC | 33,060,000 | $27.33M | 0.2% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| BAC | BANK AMERICA CORP | 800,000 | $26.94M | 0.2% | $28.03 | -1.5% | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 855,909 | $24.45M | 0.2% | $26.35 | -0.2% | COM | 15189T107 |
| BHC | BAUSCH HEALTH COS INC | 3,000,000 | $24.06M | 0.2% | $7.02 | +3.8% | Put | 071734107 |
| DUK | DUKE ENERGY CORP NEW | 247,689 | $24.04M | 0.2% | $83.64 | +0.2% | COM NEW | 26441C204 |
| — | UNITED STATES STL CORP NEW | 492,852 | $23.98M | 0.2% | $42.44 | — | COM | 912909108 |
| TKO | TKO GROUP HOLDINGS INC | 288,517 | $23.54M | 0.1% | $78.40 | 0.0% | CL A | 87256C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 490,000 | $23.43M | 0.1% | $45.30 | -14.4% | COM | 90400D108 |
| — | TELLURIAN INC NEW | 30,000,000 | $22.67M | 0.1% | $0.76 | — | COM | 87968A104 |
| — | LIBERTY MEDIA CORP DEL | 758,963 | $21.84M | 0.1% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 85,000 | $21.56M | 0.1% | $215.61 | 0.0% | CL A | 78410G104 |
| — | CATALENT INC | 479,015 | $21.52M | 0.1% | $50.82 | — | COM | 148806102 |
| TXN | TEXAS INSTRS INC | 125,000 | $21.31M | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 263,881 | $21.03M | 0.1% | $71.64 | +0.1% | COM | 194162103 |
| KLAC | KLA CORP | 36,000 | $20.93M | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| INCY | INCYTE CORP | 327,500 | $20.56M | 0.1% | $69.13 | -18.2% | COM | 45337C102 |
| IWM | ISHARES TR | 100,000 | $20.07M | 0.1% | $180.69 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 100,000 | $20.07M | 0.1% | $180.69 | — | Put | 464287655 |
| DPZ | DOMINOS PIZZA INC | 48,213 | $19.87M | 0.1% | $363.43 | 0.0% | COM | 25754A201 |
| AIG | AMERICAN INTL GROUP INC | 290,000 | $19.65M | 0.1% | $52.37 | +16.1% | COM NEW | 026874784 |
| KVUE | KENVUE INC | 907,412 | $19.54M | 0.1% | $22.19 | -17.1% | COM | 49177J102 |
| CE | CELANESE CORP DEL | 125,000 | $19.42M | 0.1% | $105.60 | +20.6% | Put | 150870103 |
| CE | CELANESE CORP DEL | 125,000 | $19.42M | 0.1% | $105.60 | +20.6% | Call | 150870103 |
| TFC | TRUIST FINL CORP | 525,000 | $19.38M | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| BXMT | BLACKSTONE MTG TR INC | 900,000 | $19.14M | 0.1% | — | — | Put | 09257W100 |
| GLD | SPDR GOLD TR | 100,000 | $19.12M | 0.1% | — | — | Put | 78463V107 |
| COIN | COINBASE GLOBAL INC | 107,600 | $18.71M | 0.1% | $109.20 | 0.0% | Call | 19260Q107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 303,593 | $18.6M | 0.1% | $52.33 | — | SPONSORED ADR | 82706C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,400,000 | $17.81M | 0.1% | $9.98 | 0.0% | COM | 446150104 |
| GRFS | GRIFOLS S A | 1,500,000 | $17.34M | 0.1% | $11.56 | — | SP ADR REP B NVT | 398438408 |
| AMGN | AMGEN INC | 60,000 | $17.28M | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| LOW | LOWES COS INC | 76,941 | $17.12M | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| CRS | CARPENTER TECHNOLOGY CORP | 241,574 | $17.1M | 0.1% | $50.95 | +30.2% | COM | 144285103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,000 | $17.09M | 0.1% | $365.69 | +1.0% | Put | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 220,000 | $17.05M | 0.1% | $104.16 | — | Call | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 490,000 | $17.04M | 0.1% | $29.23 | -0.3% | COM NEW | 962166104 |
| CLX | CLOROX CO DEL | 118,457 | $16.89M | 0.1% | $124.04 | 0.0% | COM | 189054109 |
| ROST | ROSS STORES INC | 121,507 | $16.82M | 0.1% | $114.98 | +5.9% | COM | 778296103 |
| AZN | ASTRAZENECA PLC | 249,424 | $16.8M | 0.1% | $67.37 | — | SPONSORED ADR | 046353108 |
| CRBG | COREBRIDGE FINL INC | 775,000 | $16.79M | 0.1% | $18.02 | +3.7% | COM | 21871X109 |
| WFC | WELLS FARGO CO NEW | 336,500 | $16.56M | 0.1% | $40.56 | +1.1% | COM | 949746101 |
| OPTU | ALTICE USA INC | 5,027,693 | $16.34M | 0.1% | $4.46 | -41.3% | CL A | 02156K103 |
| LLY | ELI LILLY & CO | 27,559 | $16.06M | 0.1% | $456.35 | +26.0% | COM | 532457108 |
| CASY | CASEYS GEN STORES INC | 57,655 | $15.84M | 0.1% | $245.64 | +10.1% | COM | 147528103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 82,500 | $15.79M | 0.1% | $181.90 | -6.4% | COM | 02043Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,000 | $15.05M | 0.1% | $365.69 | +1.0% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 259,637 | $14.97M | 0.1% | $52.68 | -3.7% | SHS | G51502105 |
| MKTX | MARKETAXESS HLDGS INC | 50,000 | $14.64M | 0.1% | $233.72 | 0.0% | COM | 57060D108 |
| DAN | DANA INC | 1,000,000 | $14.61M | 0.1% | $12.45 | 0.0% | COM | 235825205 |
| AMAT | APPLIED MATLS INC | 90,000 | $14.59M | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| INSM | INSMED INC | 467,500 | $14.49M | 0.1% | $19.95 | +30.0% | COM PAR $.01 | 457669307 |
| THC | TENET HEALTHCARE CORP | 188,997 | $14.28M | 0.1% | $62.42 | +1.6% | COM NEW | 88033G407 |
| WYNN | WYNN RESORTS LTD | 155,905 | $14.2M | 0.1% | $93.73 | -7.5% | COM | 983134107 |
| ALL | ALLSTATE CORP | 100,000 | $14M | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 34,166 | $13.99M | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 90,000 | $13.94M | 0.1% | $115.84 | +3.5% | COM | 693475105 |
| SO | SOUTHERN CO | 196,207 | $13.76M | 0.1% | $64.56 | -1.3% | COM | 842587107 |
| GLPG | GALAPAGOS NV | 332,000 | $13.5M | 0.1% | $48.05 | — | SPON ADR | 36315X101 |
| ACI | ALBERTSONS COS INC | 584,464 | $13.44M | 0.1% | $18.95 | +9.3% | COMMON STOCK | 013091103 |
| OGN | ORGANON & CO | 925,200 | $13.34M | 0.1% | $21.48 | -42.6% | COMMON STOCK | 68622V106 |
| MET | METLIFE INC | 200,000 | $13.23M | 0.1% | $52.92 | +11.1% | COM | 59156R108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,187,880 | $13M | 0.1% | $7.02 | 0.0% | COM | 28036F105 |
| C | CITIGROUP INC | 250,000 | $12.86M | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 80,000 | $12.83M | 0.1% | $138.43 | +3.4% | COM | 872590104 |
| APLE | APPLE HOSPITALITY REIT INC | 771,739 | $12.82M | 0.1% | $16.61 | — | COM NEW | 03784Y200 |
| FHN | FIRST HORIZON CORPORATION | 900,000 | $12.74M | 0.1% | $12.16 | -8.2% | COM | 320517105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 184,096 | $12.73M | 0.1% | $60.26 | +2.0% | COM | 71377A103 |
| TWO | TWO HBRS INVT CORP | 909,987 | $12.68M | 0.1% | $13.93 | — | COM | 90187B804 |
| — | KARUNA THERAPEUTICS INC | 40,000 | $12.66M | 0.1% | $242.80 | — | COM | 48576A100 |
| HON | HONEYWELL INTL INC | 59,500 | $12.48M | 0.1% | $175.14 | -1.6% | COM | 438516106 |
| KKR | KKR & CO INC | 150,000 | $12.43M | 0.1% | $66.83 | 0.0% | COM | 48251W104 |
| GRAB | GRAB HOLDINGS LIMITED | 3,673,713 | $12.38M | 0.1% | $8.04 | -59.8% | CLASS A ORD | G4124C109 |
| PFE | PFIZER INC | 427,290 | $12.3M | 0.1% | $30.74 | -14.1% | COM | 717081103 |
| ABR | ARBOR REALTY TRUST INC | 800,000 | $12.14M | 0.1% | — | — | Put | 038923108 |
| GSK | GSK PLC | 326,884 | $12.11M | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| PHIN | PHINIA INC | 398,617 | $12.07M | 0.1% | $25.87 | -1.5% | COMMON STOCK | 71880K101 |
| AER | AERCAP HOLDINGS NV | 161,848 | $12.03M | 0.1% | $61.98 | +4.9% | SHS | N00985106 |
| LIN | LINDE PLC | 28,039 | $11.52M | 0.1% | $361.75 | +6.0% | SHS | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,031 | $11.51M | 0.1% | $37.30 | +11.6% | COM | 169656105 |
| GPC | GENUINE PARTS CO | 82,592 | $11.44M | 0.1% | $128.49 | 0.0% | COM | 372460105 |
| — | REPLIGEN CORP | 10,000,000 | $11.23M | 0.1% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| TPR | TAPESTRY INC | 300,882 | $11.08M | 0.1% | $29.19 | 0.0% | COM | 876030107 |
| UNP | UNION PAC CORP | 45,000 | $11.05M | 0.1% | $207.86 | +0.7% | COM | 907818108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,740 | $10.97M | 0.1% | $124.68 | +6.6% | COM | 12008R107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,669,941 | $10.94M | 0.1% | $8.61 | -25.0% | COM CL A | 56600D107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 490,000 | $10.91M | 0.1% | $27.58 | -18.8% | COM | 00847X104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,000 | $10.85M | 0.1% | $225.07 | 0.0% | SHS | G96629103 |
| AL | AIR LEASE CORP | 254,542 | $10.68M | 0.1% | $37.14 | -1.9% | CL A | 00912X302 |
| SN | SHARKNINJA INC | 207,131 | $10.6M | 0.1% | $39.54 | +15.7% | COM SHS | G8068L108 |
| TSN | TYSON FOODS INC | 195,871 | $10.53M | 0.1% | $45.05 | 0.0% | CL A | 902494103 |
| KRE | SPDR SER TR | 200,000 | $10.49M | 0.1% | $41.77 | — | S&P REGL BKG | 78464A698 |
| ALLY | ALLY FINL INC | 300,000 | $10.48M | 0.1% | $25.62 | +1.2% | COM | 02005N100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,139,904 | $10.35M | 0.1% | $2.83 | -30.9% | COM | 03879J100 |
| XPO | XPO INC | 117,657 | $10.31M | 0.1% | $52.40 | +55.5% | COM | 983793100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,000 | $10.27M | 0.1% | $111.18 | -0.7% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 300,000 | $10.1M | 0.1% | $28.03 | -1.5% | Put | 060505104 |
| KEY | KEYCORP | 700,000 | $10.08M | 0.1% | $9.75 | +9.3% | COM | 493267108 |
| BYD | BOYD GAMING CORP | 160,163 | $10.03M | 0.1% | $58.50 | -1.0% | COM | 103304101 |
| — | CHURCHILL CAPITAL CORP VII | 943,401 | $9.906M | 0.1% | $9.79 | — | COM CL A | 17144M102 |
| NWSA | NEWS CORP NEW | 400,000 | $9.82M | 0.1% | $21.40 | 0.0% | CL A | 65249B109 |
| — | PERMIAN RESOURCES CORP | 4,200,000 | $9.769M | 0.1% | $1.17 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| AEE | AMEREN CORP | 134,218 | $9.709M | 0.1% | $73.46 | -3.4% | COM | 023608102 |
| XBI | SPDR SER TR | 108,000 | $9.643M | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| GO | GROCERY OUTLET HLDG CORP | 353,476 | $9.53M | 0.1% | $28.02 | 0.0% | COM | 39874R101 |
| BNTX | BIONTECH SE | 90,000 | $9.499M | 0.1% | $112.08 | — | SPONSORED ADS | 09075V102 |
| DG | DOLLAR GEN CORP NEW | 69,729 | $9.48M | 0.1% | $115.93 | 0.0% | COM | 256677105 |
| KO | COCA COLA CO | 160,217 | $9.442M | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,443 | $9.381M | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| YUM | YUM BRANDS INC | 71,695 | $9.368M | 0.1% | $125.57 | -4.7% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 30,000 | $9.357M | 0.1% | — | — | Put | 824348106 |
| EXC | EXELON CORP | 259,358 | $9.311M | 0.1% | $36.58 | -2.9% | COM | 30161N101 |
| XYZ | BLOCK INC | 120,000 | $9.282M | 0.1% | $62.48 | -9.5% | Put | 852234103 |
| XYZ | BLOCK INC | 119,800 | $9.267M | 0.1% | $62.48 | -9.5% | CL A | 852234103 |
| ON | ON SEMICONDUCTOR CORP | 110,299 | $9.213M | 0.1% | $78.58 | 0.0% | COM | 682189105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 150,339 | $9.193M | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 70,000 | $9.178M | 0.1% | $100.81 | +3.7% | COM | 14040H105 |
| STWD | STARWOOD PPTY TR INC | 432,424 | $9.09M | 0.1% | $21.02 | — | COM | 85571B105 |
| PNR | PENTAIR PLC | 124,715 | $9.068M | 0.1% | $50.91 | +24.0% | SHS | G7S00T104 |
| TTD | THE TRADE DESK INC | 125,000 | $8.995M | 0.1% | — | — | Put | 88339J105 |
| JCI | JOHNSON CTLS INTL PLC | 155,000 | $8.934M | 0.1% | $52.68 | -3.7% | Call | G51502105 |
| GFL | GFL ENVIRONMENTAL INC | 258,400 | $8.917M | 0.1% | $30.26 | +0.3% | SUB VTG SHS | 36168Q104 |
| CPK | CHESAPEAKE UTILS CORP | 83,000 | $8.767M | 0.1% | $90.84 | 0.0% | COM | 165303108 |
| BBY | BEST BUY INC | 110,483 | $8.649M | 0.1% | $63.45 | 0.0% | COM | 086516101 |
| — | SAGE THERAPEUTICS INC | 395,000 | $8.56M | 0.1% | $21.42 | — | COM | 78667J108 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,208 | $8.506M | 0.1% | $104.65 | -8.3% | COM | 803607100 |
| PDD | PDD HOLDINGS INC | 58,000 | $8.486M | 0.1% | — | — | Call | 722304102 |
| VNT | VONTIER CORPORATION | 245,161 | $8.47M | 0.1% | $28.03 | +16.1% | COM | 928881101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,324,305 | $8.37M | 0.1% | $6.68 | -21.2% | COM | 015857105 |
| BAX | BAXTER INTL INC | 215,000 | $8.312M | 0.1% | $43.33 | -22.5% | COM | 071813109 |
| OGE | OGE ENERGY CORP | 236,820 | $8.272M | 0.1% | $35.01 | -1.5% | COM | 670837103 |
| FTRE | FORTREA HLDGS INC | 233,638 | $8.154M | 0.1% | $29.86 | +2.4% | COMMON STOCK | 34965K107 |
| WFG | WEST FRASER TIMBER CO LTD | 95,000 | $8.13M | 0.1% | $81.81 | -9.5% | COM | 952845105 |
| NRG | NRG ENERGY INC | 157,094 | $8.122M | 0.1% | $36.05 | +20.6% | COM NEW | 629377508 |
| CPRI | CAPRI HOLDINGS LIMITED | 160,908 | $8.084M | 0.1% | $45.35 | +10.0% | SHS | G1890L107 |
| RL | RALPH LAUREN CORP | 55,552 | $8.011M | 0.1% | $118.10 | +1.3% | CL A | 751212101 |
| WEC | WEC ENERGY GROUP INC | 94,148 | $7.924M | 0.1% | $79.74 | -4.3% | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,000 | $7.915M | 0.1% | $155.44 | +34.7% | Put | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,000 | $7.915M | 0.1% | $155.44 | +34.7% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 11,900 | $7.855M | 0.0% | — | — | Put | 22160K105 |
| RDN | RADIAN GROUP INC | 275,000 | $7.851M | 0.0% | $24.67 | 0.0% | COM | 750236101 |
| PH | PARKER-HANNIFIN CORP | 17,000 | $7.832M | 0.0% | $267.56 | +52.2% | COM | 701094104 |
| KDK | ARES ACQUISITION CORP II | 750,000 | $7.83M | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| FDX | FEDEX CORP | 30,743 | $7.777M | 0.0% | $214.90 | +12.8% | COM | 31428X106 |
| VST | VISTRA CORP | 200,000 | $7.704M | 0.0% | $31.68 | +7.6% | Call | 92840M102 |
| VST | VISTRA CORP | 199,909 | $7.7M | 0.0% | $31.68 | +7.6% | COM | 92840M102 |
| HEI/A | HEICO CORP NEW | 54,000 | $7.692M | 0.0% | $134.12 | +0.6% | CL A | 422806208 |
| LNT | ALLIANT ENERGY CORP | 148,750 | $7.631M | 0.0% | $48.12 | -3.5% | COM | 018802108 |
| SNAP | SNAP INC | 450,000 | $7.619M | 0.0% | $11.32 | +8.3% | CL A | 83304A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,500 | $7.576M | 0.0% | $101.17 | +13.8% | COM | 64125C109 |
| CF | CF INDS HLDGS INC | 95,000 | $7.553M | 0.0% | $65.55 | +15.3% | COM | 125269100 |
| T | AT&T INC | 450,000 | $7.551M | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| CAKE | CHEESECAKE FACTORY INC | 215,592 | $7.548M | 0.0% | $30.30 | 0.0% | COM | 163072101 |
| MS | MORGAN STANLEY | 80,000 | $7.46M | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| DIN | DINE BRANDS GLOBAL INC | 149,200 | $7.408M | 0.0% | — | — | Put | 254423106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 241,807 | $7.399M | 0.0% | $29.64 | -10.4% | COM | 04280A100 |
| IONS | IONIS PHARMACEUTICALS INC | 145,000 | $7.336M | 0.0% | $42.38 | +13.0% | COM | 462222100 |
| EAT | BRINKER INTL INC | 168,364 | $7.27M | 0.0% | $36.34 | -1.1% | COM | 109641100 |
| OMC | OMNICOM GROUP INC | 83,912 | $7.259M | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| NTLA | INTELLIA THERAPEUTICS INC | 237,500 | $7.241M | 0.0% | $45.30 | -36.6% | COM | 45826J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,613 | $7.194M | 0.0% | $87.94 | +0.6% | COM | 09061G101 |
| WMG | WARNER MUSIC GROUP CORP | 200,000 | $7.158M | 0.0% | $30.24 | +3.3% | COM CL A | 934550203 |
| YELP | YELP INC | 150,000 | $7.101M | 0.0% | $42.07 | +4.9% | CL A | 985817105 |
| — | HAWAIIAN HOLDINGS INC | 500,000 | $7.1M | 0.0% | $14.20 | — | Call | 419879101 |
| — | HAWAIIAN HOLDINGS INC | 500,000 | $7.1M | 0.0% | $14.20 | — | Put | 419879101 |
| CHWY | CHEWY INC | 300,000 | $7.089M | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| — | BERRY GLOBAL GROUP INC | 105,000 | $7.076M | 0.0% | $62.97 | — | COM | 08579W103 |
| RIO | RIO TINTO PLC | 95,000 | $7.074M | 0.0% | $67.19 | — | SPONSORED ADR | 767204100 |
| CHDN | CHURCHILL DOWNS INC | 52,316 | $7.059M | 0.0% | $117.64 | 0.0% | COM | 171484108 |
| MAR | MARRIOTT INTL INC NEW | 31,299 | $7.058M | 0.0% | $168.95 | +17.5% | CL A | 571903202 |
| QSR | RESTAURANT BRANDS INTL INC | 89,941 | $7.027M | 0.0% | $68.20 | +2.0% | COM | 76131D103 |
| — | ANDRETTI ACQUISITION CORP | 646,078 | $7.023M | 0.0% | $10.55 | — | CL A ORD SHS | G26735103 |
| — | SILVERBOW RES INC | 240,286 | $6.988M | 0.0% | $29.08 | — | COM | 82836G102 |
| COIN | COINBASE GLOBAL INC | 40,000 | $6.957M | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,295 | $6.931M | 0.0% | $59.10 | +6.9% | COM | 67103H107 |
| ACI | ALBERTSONS COS INC | 300,000 | $6.9M | 0.0% | $18.95 | +9.3% | Call | 013091103 |
| TRP | TC ENERGY CORP | 175,000 | $6.841M | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| FCX | FREEPORT-MCMORAN INC | 160,000 | $6.811M | 0.0% | $35.34 | +1.6% | CL B | 35671D857 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 460,600 | $6.78M | 0.0% | $23.65 | -35.2% | COM | 03237H101 |
| NTRS | NORTHERN TR CORP | 80,000 | $6.75M | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| — | NORDSTROM INC | 365,448 | $6.743M | 0.0% | $18.45 | — | COM | 655664100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 514,157 | $6.71M | 0.0% | $10.71 | -0.7% | COMMON STOCK | 47103N106 |
| — | WOLFSPEED INC | 10,000,000 | $6.696M | 0.0% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | VELO3D INC | 16,943,000 | $6.644M | 0.0% | $0.39 | — | COMMON STOCK | 92259N104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 98,315 | $6.562M | 0.0% | $54.99 | +4.3% | SHS | G25839104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 101,802 | $6.489M | 0.0% | $55.87 | — | *W EXP 02/09/202 | 165167172 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 306,544 | $6.486M | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| PLNT | PLANET FITNESS INC | 88,713 | $6.476M | 0.0% | $60.99 | +0.8% | CL A | 72703H101 |
| GAP | GAP INC | 307,518 | $6.43M | 0.0% | $9.43 | +60.3% | COM | 364760108 |
| — | ANTERO RESOURCES CORP | 1,203,000 | $6.296M | 0.0% | $5.22 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 139,605 | $6.212M | 0.0% | $28.13 | +43.7% | COM CL A | 971378104 |
| W | WAYFAIR INC | 98,805 | $6.096M | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| — | SCREAMING EAGLE ACQUISITN CO | 572,966 | $6.073M | 0.0% | $9.86 | — | CLASS A ORD SHS | G79407105 |
| MMM | 3M CO | 55,500 | $6.067M | 0.0% | — | — | Put | 88579Y101 |
| — | SERES THERAPEUTICS INC | 4,320,400 | $6.049M | 0.0% | $2.34 | — | COM | 81750R102 |
| DRI | DARDEN RESTAURANTS INC | 36,586 | $6.011M | 0.0% | $144.83 | -2.1% | COM | 237194105 |
| LYFT | LYFT INC | 400,000 | $5.996M | 0.0% | $11.14 | +4.6% | CL A COM | 55087P104 |
| JBHT | HUNT J B TRANS SVCS INC | 30,000 | $5.992M | 0.0% | $169.60 | +6.8% | COM | 445658107 |
| SGI | TEMPUR SEALY INTL INC | 116,158 | $5.921M | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| RF | REGIONS FINANCIAL CORP NEW | 300,000 | $5.814M | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| CNDA | CONCORD ACQUISITION CORP II | 559,500 | $5.808M | 0.0% | $10.28 | +0.7% | COM CL A | 20607U108 |
| KHC | KRAFT HEINZ CO | 155,872 | $5.764M | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| — | L CATTERTON ASIA ACQUISITION | 528,792 | $5.7M | 0.0% | $10.47 | — | CLASS A ORD SHS | G5346G125 |
| CCL | CARNIVAL CORP | 299,600 | $5.555M | 0.0% | $11.70 | +24.1% | Put | 143658300 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $5.527M | 0.0% | $59.91 | -4.6% | Put | 70450Y103 |
| CTOR | TENX KEANE ACQUISITION | 500,000 | $5.475M | 0.0% | $10.13 | +7.3% | ORD SHS | G8708L104 |
| — | PELOTON INTERACTIVE INC | 7,000,000 | $5.434M | 0.0% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| — | BROAD CAPITAL ACQUISITION CO | 478,657 | $5.332M | 0.0% | $9.94 | — | COM | 11125B102 |
| OSK | OSHKOSH CORP | 49,000 | $5.312M | 0.0% | $87.53 | +6.2% | COM | 688239201 |
| VMCAF | VALUENCE MERGER CORP I | 473,750 | $5.301M | 0.0% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| OWL | BLUE OWL CAPITAL INC | 350,000 | $5.215M | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| XNCR | XENCOR INC | 245,000 | $5.201M | 0.0% | $24.28 | -21.6% | COM | 98401F105 |
| — | SKECHERS U S A INC | 82,140 | $5.121M | 0.0% | $62.34 | — | CL A | 830566105 |
| FOLD | AMICUS THERAPEUTICS INC | 360,000 | $5.108M | 0.0% | $10.51 | +8.1% | COM | 03152W109 |
| SPHR | SPHERE ENTERTAINMENT CO | 150,000 | $5.094M | 0.0% | $35.68 | -2.5% | CL A | 55826T102 |
| NOG | NORTHERN OIL & GAS INC | 137,067 | $5.081M | 0.0% | $26.46 | +42.9% | COM | 665531307 |
| — | RIGEL RESOURCE ACQ CORP | 460,734 | $5.05M | 0.0% | $10.47 | — | CL A ORD SHS | G7573M106 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $5.024M | 0.0% | $45.35 | +10.0% | Put | G1890L107 |
| IMTX | IMMATICS N.V | 475,580 | $5.008M | 0.0% | $9.08 | +1.4% | SHS | N44445109 |
| FTV | FORTIVE CORP | 67,000 | $4.933M | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,724 | $4.866M | 0.0% | $143.97 | +12.7% | COM | 43300A203 |
| KMI | KINDER MORGAN INC DEL | 275,837 | $4.866M | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| CMI | CUMMINS INC | 20,000 | $4.791M | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| ARES | ARES MANAGEMENT CORPORATION | 40,000 | $4.757M | 0.0% | $81.77 | +25.3% | Put | 03990B101 |
| DOCU | DOCUSIGN INC | 79,318 | $4.715M | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| GTES | GATES INDL CORP PLC | 350,000 | $4.697M | 0.0% | $12.09 | -2.2% | ORD SHS | G39108108 |
| — | EVERGREEN CORPORATION | 416,900 | $4.669M | 0.0% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $4.651M | 0.0% | $104.16 | — | SPONSORED ADS | 01609W102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 493,985 | $4.639M | 0.0% | $8.09 | — | COM | 252784301 |
| NVT | NVENT ELECTRIC PLC | 78,260 | $4.624M | 0.0% | $38.96 | +32.8% | SHS | G6700G107 |
| XLE | SELECT SECTOR SPDR TR | 54,595 | $4.577M | 0.0% | $87.86 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 19,000 | $4.576M | 0.0% | $209.69 | +2.8% | SHS | G29183103 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 425,000 | $4.56M | 0.0% | $10.17 | +4.6% | ORDINARY SHARES | G4619M109 |
| ASTS | AST SPACEMOBILE INC | 755,384 | $4.555M | 0.0% | $6.28 | -30.9% | COM CL A | 00217D100 |
| ABR | ARBOR REALTY TRUST INC | 300,000 | $4.554M | 0.0% | — | — | Call | 038923108 |
| RPRX | ROYALTY PHARMA PLC | 160,000 | $4.494M | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 278,850 | $4.456M | 0.0% | $15.98 | — | COM | 70509V100 |
| BXC | BLUELINX HLDGS INC | 39,000 | $4.419M | 0.0% | $86.73 | 0.0% | COM NEW | 09624H208 |
| — | DP CAP ACQUISITION CORP I | 400,000 | $4.356M | 0.0% | $10.24 | — | CLASS A ORD | G2R05B100 |
| — | OUTFRONT MEDIA INC | 300,000 | $4.188M | 0.0% | $13.96 | — | COM | 69007J106 |
| — | FOCUS IMPACT ACQUISITION COR | 379,000 | $4.15M | 0.0% | $9.81 | — | CLASS A COM | 34417L109 |
| CCK | CROWN HLDGS INC | 45,000 | $4.144M | 0.0% | $82.55 | +0.3% | COM | 228368106 |
| EIX | EDISON INTL | 57,500 | $4.111M | 0.0% | $62.36 | -4.6% | COM | 281020107 |
| EYE | NATIONAL VISION HLDGS INC | 195,711 | $4.096M | 0.0% | $17.74 | 0.0% | COM | 63845R107 |
| CROX | CROCS INC | 43,835 | $4.095M | 0.0% | $101.20 | -8.8% | COM | 227046109 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $4.079M | 0.0% | $78.40 | 0.0% | Call | 87256C101 |
| PKG | PACKAGING CORP AMER | 25,000 | $4.073M | 0.0% | $122.00 | +21.9% | COM | 695156109 |
| NVO | NOVO-NORDISK A S | 39,300 | $4.066M | 0.0% | $103.45 | — | ADR | 670100205 |
| Z | ZILLOW GROUP INC | 70,000 | $4.05M | 0.0% | $51.40 | -14.3% | CL C CAP STK | 98954M200 |
| Z | ZILLOW GROUP INC | 70,000 | $4.05M | 0.0% | $51.40 | -14.3% | Put | 98954M200 |
| GT | GOODYEAR TIRE & RUBR CO | 281,940 | $4.037M | 0.0% | $12.49 | +6.4% | COM | 382550101 |
| GDST | GOLDENSTONE ACQUISITION LTD | 372,651 | $4.006M | 0.0% | $9.91 | +8.5% | COM | 38136Y102 |
| CF | CF INDS HLDGS INC | 50,000 | $3.975M | 0.0% | $65.55 | +15.3% | Call | 125269100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 372,922 | $3.968M | 0.0% | $10.59 | +0.4% | COMMON STOCK | 45333D104 |
| — | ENDEAVOR GROUP HLDGS INC | 167,084 | $3.965M | 0.0% | $23.65 | — | CL A COM | 29260Y109 |
| JACK | JACK IN THE BOX INC | 48,000 | $3.918M | 0.0% | — | — | Put | 466367109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 605,390 | $3.905M | 0.0% | $6.85 | -16.8% | COM CL A | 37890B100 |
| GILD | GILEAD SCIENCES INC | 47,500 | $3.848M | 0.0% | $71.10 | +1.5% | COM | 375558103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 358,425 | $3.835M | 0.0% | $10.27 | +3.6% | CLASS A ORD SHS | G63290111 |
| PRU | PRUDENTIAL FINL INC | 36,900 | $3.827M | 0.0% | — | — | Put | 744320102 |
| KDP | KEURIG DR PEPPER INC | 114,837 | $3.826M | 0.0% | $30.48 | -4.1% | COM | 49271V100 |
| SLM | SLM CORP | 200,000 | $3.824M | 0.0% | $15.10 | 0.0% | COM | 78442P106 |
| CSX | CSX CORP | 110,000 | $3.814M | 0.0% | $30.32 | +1.8% | COM | 126408103 |
| OLN | OLIN CORP | 70,000 | $3.776M | 0.0% | $50.92 | -10.9% | COM PAR $1 | 680665205 |
| — | MARS ACQUISITION CORP | 350,000 | $3.773M | 0.0% | $10.33 | — | ORDINARY SHARES | G5870E108 |
| — | KINIKSA PHARMACEUTICALS LTD | 215,000 | $3.771M | 0.0% | $12.82 | — | COM CL A | G5269C101 |
| EYE | NATIONAL VISION HLDGS INC | 180,000 | $3.767M | 0.0% | $17.74 | 0.0% | Call | 63845R107 |
| DNLI | DENALI THERAPEUTICS INC | 175,000 | $3.756M | 0.0% | $19.81 | 0.0% | COM | 24823R105 |
| — | ALPINE IMMUNE SCIENCES INC | 197,019 | $3.755M | 0.0% | $19.06 | — | COM | 02083G100 |
| URBN | URBAN OUTFITTERS INC | 105,200 | $3.755M | 0.0% | $34.23 | +1.7% | Put | 917047102 |
| PPG | PPG INDS INC | 25,000 | $3.739M | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| — | 2U INC | 7,322,000 | $3.725M | 0.0% | $0.74 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $3.711M | 0.0% | $299.52 | -0.5% | Put | 46120E602 |
| — | CEREVEL THERAPEUTICS HLDNG I | 87,400 | $3.706M | 0.0% | $30.63 | — | COM | 15678U128 |
| — | BLUEPRINT MEDICINES CORP | 40,000 | $3.69M | 0.0% | $46.98 | — | COM | 09627Y109 |
| PPC | PILGRIMS PRIDE CORP | 133,188 | $3.684M | 0.0% | $24.49 | +3.9% | COM | 72147K108 |
| EXP | EAGLE MATLS INC | 18,000 | $3.651M | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| LMT | LOCKHEED MARTIN CORP | 8,000 | $3.626M | 0.0% | $433.14 | -3.6% | COM | 539830109 |
| IRON | DISC MEDICINE INC | 62,000 | $3.581M | 0.0% | $50.40 | +1.6% | COM | 254604101 |
| PM | PHILIP MORRIS INTL INC | 37,874 | $3.563M | 0.0% | $86.18 | -2.9% | COM | 718172109 |
| WING | WINGSTOP INC | 13,778 | $3.535M | 0.0% | $172.81 | +25.0% | COM | 974155103 |
| SJM | SMUCKER J M CO | 27,737 | $3.505M | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| TH | TARGET HOSPITALITY CORP | 357,732 | $3.481M | 0.0% | $12.37 | 0.0% | COM | 87615L107 |
| WY | WEYERHAEUSER CO MTN BE | 100,000 | $3.477M | 0.0% | $29.23 | -0.3% | Call | 962166104 |
| VMC | VULCAN MATLS CO | 15,000 | $3.405M | 0.0% | $187.86 | +11.0% | COM | 929160109 |
| — | AP ACQUISITION CORP | 300,000 | $3.339M | 0.0% | $10.18 | — | CL A ORD SHS | G04058106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,105 | $3.313M | 0.0% | $82.48 | — | COM | 78377T107 |
| BX | BLACKSTONE INC | 25,000 | $3.273M | 0.0% | — | — | Put | 09260D107 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 309,025 | $3.266M | 0.0% | $10.54 | 0.0% | CLASS A ORD | G2476C107 |
| RCUS | ARCUS BIOSCIENCES INC | 170,000 | $3.247M | 0.0% | $19.17 | -16.6% | COM | 03969F109 |
| MIDD | MIDDLEBY CORP | 22,000 | $3.238M | 0.0% | $145.22 | -12.5% | COM | 596278101 |
| DAL | DELTA AIR LINES INC DEL | 80,000 | $3.218M | 0.0% | — | — | Call | 247361702 |
| — | ZALATORIS ACQUISITION CORP | 300,000 | $3.201M | 0.0% | $10.35 | — | COM CL A | 89301B104 |
| STLD | STEEL DYNAMICS INC | 27,000 | $3.189M | 0.0% | $103.16 | +4.6% | COM | 858119100 |
| OGS | ONE GAS INC | 50,000 | $3.186M | 0.0% | $63.18 | 0.0% | COM | 68235P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 157,744 | $3.16M | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| WMT | WALMART INC | 20,000 | $3.153M | 0.0% | $47.46 | +8.8% | Put | 931142103 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $3.121M | 0.0% | $10.12 | +7.5% | ORDINARY SHARES | G3034H109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 279,000 | $3.119M | 0.0% | $9.84 | +13.0% | ORDINARY SHARES | G0230C108 |
| AD | UNITED STATES CELLULAR CORP | 75,000 | $3.115M | 0.0% | $24.52 | 0.0% | COM | 911684108 |
| SYY | SYSCO CORP | 42,419 | $3.102M | 0.0% | $67.04 | -3.2% | COM | 871829107 |
| CSWC | CAPITAL SOUTHWEST CORP | 130,741 | $3.099M | 0.0% | $17.19 | 0.0% | COM | 140501107 |
| — | AETHERIUM ACQUISITION CORP | 284,250 | $3.09M | 0.0% | $9.88 | — | CLASS A COM | 00809J101 |
| GMAB | GENMAB A/S | 95,000 | $3.025M | 0.0% | $34.51 | — | SPONSORED ADS | 372303206 |
| — | COLOMBIER ACQUISITION CORP I | 300,000 | $3.024M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| — | BLUEBIRD BIO INC | 2,183,437 | $3.013M | 0.0% | $1.71 | — | COM | 09609G100 |
| LEGN | LEGEND BIOTECH CORP | 50,000 | $3.009M | 0.0% | $60.17 | — | SPONSORED ADS | 52490G102 |
| IDYA | IDEAYA BIOSCIENCES INC | 84,500 | $3.007M | 0.0% | $27.99 | +6.6% | COM | 45166A102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 63,385 | $2.971M | 0.0% | $53.13 | -16.4% | COM | 12769G100 |
| ACVA | ACV AUCTIONS INC | 195,000 | $2.954M | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| VIR | VIR BIOTECHNOLOGY INC | 290,000 | $2.917M | 0.0% | $13.18 | -30.7% | COM | 92764N102 |
| MSSAF | METAL SKY STAR ACQUISITION C | 265,300 | $2.902M | 0.0% | $9.86 | +10.8% | ORDINARY SHARES | G6053N105 |
| O | REALTY INCOME CORP | 50,500 | $2.9M | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| ATKR | ATKORE INC | 18,000 | $2.88M | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| QURE | UNIQURE NV | 425,000 | $2.877M | 0.0% | $20.82 | -68.3% | SHS | N90064101 |
| — | FINTECH ECOSYSTEM DEVE | 265,000 | $2.838M | 0.0% | $10.71 | — | CLASS A COM | 318136108 |
| CNK | CINEMARK HLDGS INC | 200,000 | $2.818M | 0.0% | $15.36 | 0.0% | COM | 17243V102 |
| — | IRON HORSE ACQUISITIONS CORP | 275,000 | $2.761M | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| EXEL | EXELIXIS INC | 115,000 | $2.759M | 0.0% | $19.07 | +14.0% | COM | 30161Q104 |
| EMR | EMERSON ELEC CO | 28,000 | $2.725M | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| — | SIX FLAGS ENTMT CORP NEW | 108,000 | $2.709M | 0.0% | $25.14 | — | COM | 83001A102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 160,000 | $2.69M | 0.0% | $14.05 | -2.7% | COM | 14888U101 |
| BWA | BORGWARNER INC | 75,000 | $2.689M | 0.0% | $39.18 | -11.6% | COM | 099724106 |
| GTN | GRAY TELEVISION INC | 300,000 | $2.688M | 0.0% | $7.45 | 0.0% | COM | 389375106 |
| KVAC | KEEN VISION ACQUISITION CORP | 260,000 | $2.686M | 0.0% | $10.17 | +1.1% | SHS | G52443119 |
| — | MOUNTAIN CREST ACQUSITN CRP | 250,000 | $2.683M | 0.0% | $9.79 | — | COM | 62403K108 |
| — | GRACELL BIOTECHNOLOGIES INC | 266,667 | $2.677M | 0.0% | $0.56 | — | SPONSORED ADS | 38406L103 |
| CSTM | CONSTELLIUM SE | 133,460 | $2.664M | 0.0% | $16.68 | +5.0% | CL A SHS | F21107101 |
| BGC | BGC GROUP INC | 350,000 | $2.527M | 0.0% | $6.09 | 0.0% | CL A | 088929104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 175,000 | $2.497M | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,778 | $2.488M | 0.0% | $61.60 | +22.3% | COM | 681116109 |
| — | INTERPUBLIC GROUP COS INC | 75,000 | $2.448M | 0.0% | $30.28 | -8.8% | COM | 460690100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,100 | $2.441M | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| BXP | BOSTON PROPERTIES INC | 34,548 | $2.424M | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 216,355 | $2.406M | 0.0% | $9.91 | +11.3% | CLASS A ORD SHS | G8656T109 |
| — | MERUS N V | 87,200 | $2.398M | 0.0% | $24.91 | — | COM | N5749R100 |
| NSC | NORFOLK SOUTHN CORP | 10,133 | $2.395M | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| PR | PERMIAN RESOURCES CORP | 175,000 | $2.38M | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| SEE | SEALED AIR CORP NEW | 65,000 | $2.374M | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| CWEN | CLEARWAY ENERGY INC | 86,300 | $2.367M | 0.0% | $20.51 | 0.0% | CL C | 18539C204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115,000 | $2.348M | 0.0% | $15.61 | +9.6% | Put | 185899101 |
| GM | GENERAL MTRS CO | 65,000 | $2.335M | 0.0% | $31.93 | -5.3% | COM | 37045V100 |
| — | AEROVATE THERAPEUTICS INC | 103,000 | $2.331M | 0.0% | $22.63 | — | COM | 008064107 |
| CGEM | CULLINAN ONCOLOGY INC | 225,000 | $2.293M | 0.0% | $10.76 | -17.6% | COM | 230031106 |
| — | FOOT LOCKER INC | 73,368 | $2.285M | 0.0% | $31.15 | — | COM | 344849104 |
| ARCB | ARCBEST CORP | 19,000 | $2.284M | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| RSI | RUSH STREET INTERACTIVE INC | 500,000 | $2.245M | 0.0% | $3.67 | +12.8% | COM | 782011100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 275,000 | $2.236M | 0.0% | $7.89 | -33.7% | COM | 462260100 |
| VFC | V F CORP | 118,000 | $2.218M | 0.0% | $17.16 | 0.0% | Call | 918204108 |
| HOOD | ROBINHOOD MKTS INC | 174,000 | $2.217M | 0.0% | $9.94 | 0.0% | Put | 770700102 |
| — | SOUTHWESTERN ENERGY CO | 335,470 | $2.197M | 0.0% | $6.55 | — | COM | 845467109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,000 | $2.191M | 0.0% | $50.84 | 0.0% | CL A | 499049104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,000 | $2.168M | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 564,400 | $2.167M | 0.0% | $5.85 | -49.3% | COM | 00509G209 |
| SHAK | SHAKE SHACK INC | 29,000 | $2.149M | 0.0% | — | — | Put | 819047101 |
| — | BLUE WORLD ACQUISITION CORP | 194,575 | $2.144M | 0.0% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | KENSINGTON CAPITAL ACQUISITI | 199,882 | $2.137M | 0.0% | $10.69 | — | SHS CL A | G5251K103 |
| ARKG | ARK ETF TR | 65,000 | $2.133M | 0.0% | $31.00 | — | GENOMIC REV ETF | 00214Q302 |
| BXMT | BLACKSTONE MTG TR INC | 100,000 | $2.127M | 0.0% | — | — | Call | 09257W100 |
| — | WHOLE EARTH BRANDS INC | 618,310 | $2.108M | 0.0% | $3.94 | — | COM CL A | 96684W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $2.106M | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| — | GORES HOLDINGS IX INC | 200,000 | $2.1M | 0.0% | $10.50 | — | CLASS A COM | 38287A101 |
| COCO | VITA COCO CO INC | 81,363 | $2.087M | 0.0% | $27.14 | 0.0% | COM | 92846Q107 |
| — | WIDEOPENWEST INC | 514,632 | $2.084M | 0.0% | $7.96 | — | COM | 96758W101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 395,239 | $2.083M | 0.0% | $5.27 | — | CL A NEW | 69036R863 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 189,500 | $2.075M | 0.0% | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,500,000 | $2.071M | 0.0% | $1.26 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | CHENGHE ACQUISITION CO | 188,131 | $2.069M | 0.0% | $10.20 | — | CLASS A ORD | G2086M107 |
| LW | LAMB WESTON HLDGS INC | 19,085 | $2.063M | 0.0% | $96.60 | -4.7% | COM | 513272104 |
| — | LIBERTY MEDIA CORP DEL | 71,570 | $2.057M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | 99 ACQUISITION GROUP INC | 200,000 | $2.038M | 0.0% | $10.19 | — | CL A | 65445K101 |
| ANAB | ANAPTYSBIO INC | 95,000 | $2.035M | 0.0% | $19.68 | -12.3% | COM | 032724106 |
| — | GLOBAL LIGHTS ACQUISITION CO | 200,000 | $2.014M | 0.0% | $10.07 | — | ORD SHS | G3937F101 |
| — | CYMABAY THERAPEUTICS INC | 85,000 | $2.008M | 0.0% | $20.55 | — | COM | 23257D103 |
| BOOT | BOOT BARN HLDGS INC | 26,000 | $1.996M | 0.0% | $89.95 | -16.4% | Put | 099406100 |
| POOL | POOL CORP | 5,000 | $1.994M | 0.0% | $351.91 | -3.4% | COM | 73278L105 |
| PHVS | PHARVARIS N V | 70,134 | $1.967M | 0.0% | $19.24 | +5.2% | COM | N69605108 |
| ALK | ALASKA AIR GROUP INC | 49,984 | $1.953M | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| CHRS | COHERUS BIOSCIENCES INC | 585,000 | $1.948M | 0.0% | $5.37 | -50.1% | COM | 19249H103 |
| BIZD | VANECK ETF TRUST | 120,919 | $1.94M | 0.0% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| ACH | OWENS & MINOR INC NEW | 100,000 | $1.927M | 0.0% | $18.11 | 0.0% | Put | 690732102 |
| VTRS | VIATRIS INC | 175,000 | $1.895M | 0.0% | $10.89 | -20.2% | COM | 92556V106 |
| — | TMT ACQUISITION CORP | 175,000 | $1.841M | 0.0% | $10.29 | — | SHS | G89229119 |
| INSE | INSPIRED ENTMT INC | 186,187 | $1.84M | 0.0% | $12.87 | -26.6% | COM | 45782N108 |
| TFII | TFI INTL INC | 13,213 | $1.797M | 0.0% | $118.50 | 0.0% | COM | 87241L109 |
| — | INTRA-CELLULAR THERAPIES INC | 25,000 | $1.79M | 0.0% | $52.09 | — | COM | 46116X101 |
| BAYAU | BAYVIEW ACQUISITION CORP | 175,000 | $1.771M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| CEG | CONSTELLATION ENERGY CORP | 15,000 | $1.753M | 0.0% | $57.31 | +100.9% | COM | 21037T109 |
| RH | RH | 6,000 | $1.749M | 0.0% | — | — | Put | 74967X103 |
| UIS | UNISYS CORP | 303,624 | $1.706M | 0.0% | $4.25 | 0.0% | COM NEW | 909214306 |
| CAG | CONAGRA BRANDS INC | 58,720 | $1.683M | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| SATS | ECHOSTAR CORP | 100,126 | $1.659M | 0.0% | $22.17 | -41.9% | CL A | 278768106 |
| — | SPIRIT AIRLS INC | 100,000 | $1.639M | 0.0% | — | — | Put | 848577102 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1.637M | 0.0% | $399.16 | +10.0% | CLASS A ORDI SHS | G7207P103 |
| RGNX | REGENXBIO INC | 90,000 | $1.615M | 0.0% | $22.96 | -23.3% | COM | 75901B107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 142,125 | $1.606M | 0.0% | $10.00 | — | CLASS A ORD | G6301J104 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $1.596M | 0.0% | $10.25 | +1.3% | SHS CL A | G0232F109 |
| — | FOOT LOCKER INC | 50,000 | $1.558M | 0.0% | $31.15 | — | Call | 344849104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,600 | $1.55M | 0.0% | $133.25 | -6.3% | SHS USD | G50871105 |
| INSM | INSMED INC | 50,000 | $1.55M | 0.0% | $19.95 | +30.0% | Put | 457669307 |
| FRPT | FRESHPET INC | 17,800 | $1.544M | 0.0% | — | — | Put | 358039105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1.54M | 0.0% | $10.17 | +0.6% | CLASS A | G4375F108 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 142,125 | $1.536M | 0.0% | $9.96 | +8.0% | CL A COM | 31561T102 |
| BLD | TOPBUILD CORP | 4,100 | $1.534M | 0.0% | $193.38 | +48.1% | COM | 89055F103 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $1.53M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G01490138 |
| VICI | VICI PPTYS INC | 47,765 | $1.523M | 0.0% | $25.55 | +1.4% | COM | 925652109 |
| BBWI | BATH & BODY WORKS INC | 35,088 | $1.514M | 0.0% | $35.81 | -11.6% | COM | 070830104 |
| QETA | QUETTA ACQUISITION CORP | 149,900 | $1.514M | 0.0% | $10.09 | 0.0% | COM | 74841A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,000 | $1.49M | 0.0% | $15.86 | -28.6% | COM | 28414H103 |
| OC | OWENS CORNING NEW | 10,000 | $1.482M | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| DOUG | DOUGLAS ELLIMAN INC | 494,401 | $1.458M | 0.0% | $5.45 | -61.5% | COM | 25961D105 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,100 | $1.362M | 0.0% | $45.35 | +10.0% | Call | G1890L107 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,500,000 | $1.358M | 0.0% | $3.31 | -86.1% | COM | 800677106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,500 | $1.329M | 0.0% | $20.79 | +2.1% | Call | G4863A108 |
| FORL | FOUR LEAF ACQUISITION CORP | 125,000 | $1.315M | 0.0% | $10.32 | +1.8% | COM CL A | 35088F107 |
| — | SPIRIT AIRLS INC | 80,100 | $1.313M | 0.0% | — | — | Call | 848577102 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1.29M | 0.0% | $10.21 | — | SHS | G12729110 |
| CENX | CENTURY ALUM CO | 105,000 | $1.275M | 0.0% | $7.85 | 0.0% | COM | 156431108 |
| AGCO | AGCO CORP | 10,354 | $1.257M | 0.0% | $119.15 | -6.5% | COM | 001084102 |
| CMC | COMMERCIAL METALS CO | 25,000 | $1.251M | 0.0% | $45.00 | -1.8% | COM | 201723103 |
| VC | VISTEON CORP | 10,000 | $1.249M | 0.0% | $123.02 | 0.0% | COM NEW | 92839U206 |
| CE | CELANESE CORP DEL | 8,000 | $1.243M | 0.0% | $105.60 | +20.6% | COM | 150870103 |
| — | ANSYS INC | 3,410 | $1.237M | 0.0% | $362.88 | — | COM | 03662Q105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 80,000 | $1.168M | 0.0% | $12.12 | 0.0% | COM | 23954D109 |
| IMO | IMPERIAL OIL LTD | 20,000 | $1.144M | 0.0% | $46.34 | +17.2% | COM NEW | 453038408 |
| — | VIVID SEATS INC | 175,000 | $1.106M | 0.0% | $6.32 | — | COM CL A | 92854T100 |
| OAKU | OAK WOODS ACQUISITION CORP | 105,000 | $1.106M | 0.0% | $10.22 | +2.7% | CL A | 67190B104 |
| BB | BLACKBERRY LTD | 311,813 | $1.104M | 0.0% | $4.91 | -23.6% | COM | 09228F103 |
| — | ATLANTICA SUSTAINABLE INFR P | 50,900 | $1.094M | 0.0% | $21.50 | — | SHS | G0751N103 |
| KURA | KURA ONCOLOGY INC | 75,000 | $1.079M | 0.0% | $9.83 | 0.0% | COM | 50127T109 |
| — | HUDSON ACQUISITION I CORP | 100,000 | $1.06M | 0.0% | $10.01 | — | COMMON STOCK | 44364H100 |
| — | GOLDEN STAR ACQUISITION CORP | 100,000 | $1.042M | 0.0% | $10.17 | — | USD ORD SHS | G4023C101 |
| ACH | OWENS & MINOR INC NEW | 53,848 | $1.038M | 0.0% | $18.11 | 0.0% | COM | 690732102 |
| — | POWER & DIGITAL INFRASTRUCTU | 94,750 | $1.035M | 0.0% | $9.84 | — | CLASS A COM | 73919C100 |
| — | IGM BIOSCIENCES INC | 124,260 | $1.033M | 0.0% | $8.35 | — | COM | 449585108 |
| BRBR | BELLRING BRANDS INC | 18,572 | $1.029M | 0.0% | $35.86 | +34.5% | COMMON STOCK | 07831C103 |
| MNRO | MONRO INC | 35,000 | $1.027M | 0.0% | — | — | Put | 610236101 |
| FIVN | FIVE9 INC | 12,930 | $1.017M | 0.0% | $69.64 | 0.0% | COM | 338307101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 92,982 | $1.017M | 0.0% | $9.91 | +9.7% | CL A COM | 29978K102 |
| — | BURTECH ACQUISITION CORP | 94,807 | $1.015M | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| FBIO | FORTRESS BIOTECH INC | 327,235 | $985K | 0.0% | $2.64 | 0.0% | COM NEW | 34960Q307 |
| EOSE | EOS ENERGY ENTERPRISES INC | 901,710 | $983K | 0.0% | $1.46 | 0.0% | COM CL A | 29415C101 |
| MP | MP MATERIALS CORP | 49,310 | $979K | 0.0% | $26.27 | -35.1% | COM CL A | 553368101 |
| — | DISH NETWORK CORPORATION | 160,831 | $928K | 0.0% | $29.61 | — | CL A | 25470M109 |
| IHS | IHS HOLDING LIMITED | 200,000 | $920K | 0.0% | $4.95 | 0.0% | ORD SHS | G4701H109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $906K | 0.0% | $51.54 | 0.0% | CLASS A ORD | 61559X104 |
| — | HAWAIIAN HOLDINGS INC | 63,707 | $905K | 0.0% | $14.20 | — | COM | 419879101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 62,500 | $877K | 0.0% | $13.44 | 0.0% | COM | 68062P106 |
| — | SCILEX HOLDING CO | 424,683 | $866K | 0.0% | $1.40 | — | COM | 80880W106 |
| ALKS | ALKERMES PLC | 30,000 | $832K | 0.0% | $23.93 | +8.6% | SHS | G01767105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,500 | $832K | 0.0% | $10.02 | -17.8% | COM | 05156V102 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $827K | 0.0% | $37.19 | -38.5% | COM | 69366J200 |
| PLRX | PLIANT THERAPEUTICS INC | 45,000 | $815K | 0.0% | $15.21 | 0.0% | COM | 729139105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 80,000 | $789K | 0.0% | $7.06 | +0.9% | CL A | 75629V104 |
| — | EQUITRANS MIDSTREAM CORP | 77,228 | $786K | 0.0% | $9.37 | — | COM | 294600101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 130,000 | $779K | 0.0% | $7.99 | -27.4% | COM | 09058V103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 35,176 | $766K | 0.0% | $15.79 | 0.0% | COM | 92790C104 |
| NATL | NCR ATLEOS CORPORATION | 31,261 | $759K | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| PRTA | PROTHENA CORP PLC | 20,000 | $727K | 0.0% | $59.41 | -35.2% | SHS | G72800108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,706 | $693K | 0.0% | $32.06 | -18.6% | SHS NEW | M87915274 |
| TGLS | TECNOGLASS INC | 15,082 | $689K | 0.0% | $41.89 | -14.8% | ORD SHS | G87264100 |
| — | LESLIES INC | 97,433 | $673K | 0.0% | $6.91 | — | COM | 527064109 |
| HCI | HCI GROUP INC | 7,500 | $656K | 0.0% | $73.15 | 0.0% | COM | 40416E103 |
| FMC | FMC CORP | 10,000 | $631K | 0.0% | $77.68 | -32.5% | Call | 302491303 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 800,000 | $572K | 0.0% | $4.38 | -71.6% | ORD SHS | G3142E105 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $570K | 0.0% | $101.18 | — | INDL | 81369Y704 |
| APGE | APOGEE THERAPEUTICS INC | 20,000 | $559K | 0.0% | $20.05 | 0.0% | COM | 03770N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,500 | $556K | 0.0% | $31.78 | — | COM CL A | 848574109 |
| FLEX | FLEX LTD | 18,060 | $550K | 0.0% | $20.01 | 0.0% | ORD | Y2573F102 |
| CPA | COPA HOLDINGS SA | 5,000 | $532K | 0.0% | $68.31 | +17.3% | CL A | P31076105 |
| EL | LAUDER ESTEE COS INC | 3,588 | $525K | 0.0% | $158.99 | -20.0% | CL A | 518439104 |
| VFC | V F CORP | 27,871 | $524K | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| — | ANGI INC | 200,000 | $498K | 0.0% | $2.49 | — | COM CL A NEW | 00183L102 |
| MRNA | MODERNA INC | 5,000 | $497K | 0.0% | $129.76 | -35.2% | COM | 60770K107 |
| TBCH | TURTLE BEACH CORP | 44,256 | $485K | 0.0% | $15.08 | -35.0% | COM NEW | 900450206 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $480K | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| MGNX | MACROGENICS INC | 49,193 | $473K | 0.0% | $6.91 | 0.0% | COM | 556099109 |
| AURA | AURA BIOSCIENCES INC | 53,072 | $470K | 0.0% | $8.47 | 0.0% | COM | 05153U107 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $437K | 0.0% | $43.69 | — | COM NEW | 84860W300 |
| — | CHIMERA INVT CORP | 85,049 | $424K | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| — | LL FLOORING HOLDINGS INC | 102,891 | $401K | 0.0% | $3.90 | — | COM | 55003T107 |
| — | IMMUNOGEN INC | 13,473 | $399K | 0.0% | $29.65 | — | COM | 45253H101 |
| — | LIONS GATE ENTMNT CORP | 38,830 | $396K | 0.0% | $12.31 | — | CL B NON VTG | 535919500 |
| ORGN | ORIGIN MATERIALS INC | 427,372 | $357K | 0.0% | $6.09 | -84.3% | COM | 68622D106 |
| ZURA | Zura Bio Ltd | 77,999 | $325K | 0.0% | $5.00 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 47,287 | $308K | 0.0% | $6.89 | 0.0% | COM | 42727J102 |
| — | ELEVATION ONCOLOGY INC | 546,294 | $293K | 0.0% | $1.52 | — | COM | 28623U101 |
| LNG | CHENIERE ENERGY INC | 1,624 | $277K | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| AMC | AMC ENTMT HLDGS INC | 44,725 | $274K | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| HOOD | ROBINHOOD MKTS INC | 21,325 | $272K | 0.0% | $9.94 | 0.0% | COM CL A | 770700102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 36,784 | $264K | 0.0% | $8.95 | — | SHS | Y58473102 |
| HOOD | ROBINHOOD MKTS INC | 20,500 | $261K | 0.0% | $9.94 | 0.0% | Call | 770700102 |
| AMC | AMC ENTMT HLDGS INC | 39,941 | $244K | 0.0% | $29.64 | -72.6% | Put | 00165C302 |
| IHRT | IHEARTMEDIA INC | 89,400 | $239K | 0.0% | $10.50 | -75.9% | COM CL A | 45174J509 |
| — | ONTRAK INC | 555,547 | $232K | 0.0% | $0.42 | — | COM NEW | 683373302 |
| BHVN | BIOHAVEN LTD | 5,000 | $214K | 0.0% | $17.21 | +80.7% | COM | G1110E107 |
| — | NEUROBO PHARMACEUTICALS INC | 41,666 | $154K | 0.0% | $3.69 | — | COM | 64132R404 |
| AMZN | AMAZON COM INC | 1,000 | $152K | 0.0% | $131.48 | +6.6% | Call | 023135106 |
| BEEM | BEAM GLOBAL | 20,271 | $144K | 0.0% | $15.57 | -59.7% | COM | 07373B109 |
| — | OSIRIS ACQUISITION CORP | 12,685 | $132K | 0.0% | $10.40 | — | CL A | 68829A103 |
| — | Zura Bio Ltd | 199,975 | $85,989 | 0.0% | $0.43 | — | *W EXP 03/20/202 | G9TY5A119 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,828 | $80,105 | 0.0% | $4.04 | — | COM | 164651101 |
| MYPS | PLAYSTUDIOS INC | 27,975 | $75,812 | 0.0% | $9.67 | -71.8% | CLASS A COM | 72815G108 |
| — | AIB ACQUISITION CORPORATION | 604,500 | $67,160 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G0R45S117 |
| STSSW | SHARPS TECHNOLOGY INC | 470,000 | $63,403 | 0.0% | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| ADMA | ADMA BIOLOGICS INC | 13,636 | $61,635 | 0.0% | $1.56 | +137.2% | COM | 000899104 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 156,163 | $52,799 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | RENT THE RUNWAY INC | 100,000 | $52,750 | 0.0% | $0.53 | — | COM CL A | 76010Y103 |
| ASCRF | A SPAC II ACQUISITION CORP | 526,298 | $47,367 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | AGRIFY CORP | 36,513 | $43,816 | 0.0% | $0.72 | — | COM | 00853E305 |
| CNXXW | CONX CORP | 128,463 | $39,310 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| CLRRF | CLIMATEROCK | 446,214 | $34,849 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| PXSAW | PYXIS TANKERS INC | 30,961 | $34,367 | 0.0% | $0.24 | — | *W EXP 10/13/202 | Y71726122 |
| HOVRW | PONO CAP THREE INC | 357,290 | $32,156 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| — | TMT ACQUISITION CORP | 138,119 | $30,055 | 0.0% | $0.35 | — | RIGHT 03/27/2028 | G89229135 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 651,000 | $26,040 | 0.0% | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 199,270 | $21,561 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | REDWOODS ACQUISITION CORP | 191,202 | $21,032 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | 99 ACQUISITION GROUP INC | 135,303 | $20,295 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 396,921 | $19,846 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| QETAR | QUETTA ACQUISITION CORP | 14,090 | $18,317 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| — | BURTECH ACQUISITION CORP | 201,966 | $18,177 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| FGIWW | FGI INDUSTRIES LTD | 160,372 | $16,631 | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $16,000 | 0.0% | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| — | MARIADB PLC | 367,090 | $14,684 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | AURA FAT PROJS ACQUISITION C | 920,600 | $13,809 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| — | TG VENTURE ACQUISITION CORP | 558,000 | $13,448 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| KDKRW | ARES ACQUISITION CORP II | 87,710 | $13,341 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | DUET ACQUISITION CORP | 240,953 | $12,048 | 0.0% | $0.20 | — | *W EXP 07/19/202 | 26431Q114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 426,375 | $11,939 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 120,120 | $11,868 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 84,730 | $11,439 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 101,797 | $11,198 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | NOVABAY PHARMACEUTICALS INC | 54,000 | $11,016 | 0.0% | $0.20 | — | COM | 66987P300 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 558,000 | $10,490 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| KVACW | KEEN VISION ACQUISITION CORP | 260,000 | $10,400 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | QOMOLANGMA ACQUISITION CORP | 100,023 | $10,112 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| — | AEON BIOPHARMA INC | 100,000 | $9,990 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| EGUVF | EVERGREEN CORPORATION | 495,700 | $9,964 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| — | CSLM ACQUISITION CORP | 160,269 | $9,616 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 419,586 | $9,231 | 0.0% | $0.06 | — | *W EXP 03/02/202 | G4619M117 |
| — | RF ACQUISITION CORP | 463,538 | $9,224 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 86,753 | $8,675 | 0.0% | $0.91 | — | *W EXP 11/10/202 | M74240116 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 15,000 | $8,433 | 0.0% | $0.56 | — | COM NEW | 57630J304 |
| — | ADIT EDTECH ACQUISITION CORP | 102,654 | $8,407 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | QOMOLANGMA ACQUISITION CORP | 494,400 | $7,910 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| — | CSLM ACQUISITION CORP | 165,813 | $7,627 | 0.0% | $0.18 | — | *W EXP 06/01/202 | G2365L119 |
| CLRWF | CLIMATEROCK | 302,250 | $7,556 | 0.0% | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 236,561 | $7,546 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| FTIIW | FUTURETECH II ACQUISITION CO | 488,250 | $7,275 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| ONFOW | ONFOLIO HOLDINGS INC | 100,000 | $7,000 | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| — | APX ACQUISITION CORP I | 139,500 | $6,975 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| ACONW | ACLARION INC | 160,000 | $6,880 | 0.0% | $0.27 | — | *W EXP 04/21/202 | 655187110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 485,590 | $6,750 | 0.0% | $0.11 | — | *W EXP 03/15/202 | 98741Y111 |
| — | KEYARCH ACQUISITION CORP | 112,216 | $6,497 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| CAPTW | CAPTIVISION INC | 97,483 | $6,366 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| CINGW | CINGULATE INC | 210,798 | $6,324 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| AIMDW | AINOS INC | 30,109 | $6,323 | 0.0% | $0.75 | — | *W EXP 07/29/202 | 00902F113 |
| SBCWW | PONO CAP TWO INC | 221,038 | $6,233 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | JETAI INC | 136,559 | $6,145 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| LUCYW | INNOVATIVE EYEWEAR INC | 120,848 | $6,103 | 0.0% | $0.40 | — | *W EXP 08/16/202 | 45791D117 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 409,715 | $5,941 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | NLS PHARMACEUTICS LTD | 100,000 | $5,610 | 0.0% | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| — | BLUE WORLD ACQUISITION CORP | 180,905 | $5,554 | 0.0% | $0.11 | — | *W EXP 01/10/202 | G1263E136 |
| — | AETHERIUM ACQUISITION CORP | 245,200 | $5,394 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 73,078 | $5,064 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | 10X CAPITAL VENTURE ACQ III | 99,105 | $4,896 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| MTEKW | MARIS TECH LTD | 238,000 | $4,808 | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 80,512 | $4,589 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | A SPAC I ACQUISITION CORP | 281,750 | $4,226 | 0.0% | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| ASCWF | A SPAC II ACQUISITION CORP | 704,444 | $4,086 | 0.0% | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| EONR/WS | HNR ACQUISITION CORP | 70,400 | $3,907 | 0.0% | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| FORLW | FOUR LEAF ACQUISITION CORP | 123,546 | $3,830 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| — | ONYX ACQUISITION CO I | 186,658 | $3,733 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $3,705 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | GLOBAL STAR ACQUISITION INC | 350,000 | $3,500 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| SVUWF | SRIVARU HOLDING LIMITED | 232,647 | $3,466 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | ALSET CAPITAL ACQUISITION CO | 341,775 | $3,418 | 0.0% | $0.16 | — | *W EXP 01/31/202 | 02115M117 |
| — | SEMPER PARATUS ACQUISITION C | 85,275 | $3,411 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | 99 ACQUISITION GROUP INC | 200,000 | $3,200 | 0.0% | $0.02 | — | *W EXP 08/25/202 | 65445K119 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 124,209 | $3,105 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 19,498 | $2,925 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| — | CETUS CAP ACQUISITION CORP | 200,000 | $2,860 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 15719Y113 |
| — | KEYARCH ACQUISITION CORP | 236,875 | $2,843 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | ENERGEM CORP | 186,117 | $2,792 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| WINVW | WINVEST ACQUISITION CORP | 340,431 | $2,553 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 240,240 | $2,547 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | NORTHVIEW ACQUISITION CORP | 283,127 | $2,435 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 178,610 | $2,411 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 139,067 | $2,392 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | CHEER HLDG INC | 634,058 | $2,283 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 111,600 | $2,232 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | ATLANTIC COASTAL AQSTN CORP | 109,307 | $2,197 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 362,581 | $2,175 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 213,888 | $2,160 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $2,140 | 0.0% | $0.31 | — | *W EXP 04/18/202 | 28059P113 |
| JFBRW | JEFFS BRANDS LTD | 120,193 | $2,127 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| — | REDWOODS ACQUISITION CORP | 93,500 | $2,113 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| BENFW | BENEFICIENT | 300,000 | $1,950 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 90,250 | $1,534 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| TLGWF | TLGY ACQUISITION CORPORATION | 52,002 | $1,456 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | VISION SENSING ACQUISITION C | 74,670 | $1,419 | 0.0% | $0.38 | — | *W EXP 10/21/202 | 92838J111 |
| PORTW | SOUTHPORT ACQUISITION CORP | 56,640 | $1,416 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | PHP VENTURES ACQUISITION COR | 10,025 | $1,404 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | LAKESHORE ACQUISITION II COR | 133,681 | $1,390 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| NCNWF | NOCO NOCO INC | 195,750 | $1,390 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | INSPIRATO INCORPORATED | 244,872 | $1,347 | 0.0% | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| — | BANNIX ACQUISITION CORP | 100,100 | $1,251 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | FINNOVATE ACQUISITION CORP | 149,298 | $1,045 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | MONTEREY CAP ACQUISITION COR | 142,555 | $1,012 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| MVLAW | MOVELLA HOLDINGS INC | 50,000 | $995 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| — | FINTECH ECOSYSTEM DEVE | 92,500 | $860 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | MOOLEC SCIENCE SA | 33,859 | $745 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | HHG CAPITAL CORPORATION | 72,442 | $739 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | LIBERTY RES ACQUISITION CORP | 126,815 | $634 | 0.0% | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 50,000 | $500 | 0.0% | $0.30 | — | *W EXP 01/20/202 | 02919L117 |
| — | PHP VENTURES ACQUISITION COR | 70,191 | $491 | 0.0% | $0.43 | — | *W EXP 08/16/202 | 69291C114 |
| SLNWF | SELINA HOSPITALITY PLC | 33,333 | $140 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | NORTHERN REVIVAL ACQUISITION | 10,900 | $111 | 0.0% | $0.57 | — | *W EXP 01/31/202 | G6546R119 |
| — | RELATIVITY ACQUISITION CORP | 621,798 | $0 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 700,000 | $0 | 0.0% | $0.15 | — | *W EXP 03/02/202 | 29667K132 |