CIK: 0001393825 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $18,034,949 (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,130,000 | $1,114,139 | 6.2% | $496.66 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,516,300 | $793,131 | 4.4% | $496.66 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,835,536 | $772,247 | 4.3% | $299.26 | +33.4% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 1,800,000 | $757,296 | 4.2% | $299.26 | +33.4% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 825,531 | $745,917 | 4.1% | $55.64 | +30.2% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 807,000 | $729,173 | 4.0% | $55.64 | +30.2% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 3,339,737 | $602,422 | 3.3% | $131.48 | +27.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 2,550,000 | $459,969 | 2.6% | $131.48 | +27.0% | Put | 023135106 |
| AAPL | APPLE INC | 2,575,000 | $441,561 | 2.4% | $169.18 | +6.5% | Put | 037833100 |
| AAPL | APPLE INC | 2,575,000 | $441,561 | 2.4% | $169.18 | +6.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 907,900 | $403,117 | 2.2% | $432.72 | — | Put | 46090E103 |
| GOOG | ALPHABET INC | 2,600,000 | $395,876 | 2.2% | $118.28 | +21.1% | Put | 02079K107 |
| — | ROYAL CARIBBEAN GROUP | 111,450,000 | $316,873 | 1.8% | $0.20 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | PIONEER NAT RES CO | 1,178,918 | $309,466 | 1.7% | $242.01 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 718,000 | $301,933 | 1.7% | $346.76 | +13.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 549,000 | $266,583 | 1.5% | $239.59 | +85.0% | CL A | 30303M102 |
| META | META PLATFORMS INC | 546,000 | $265,127 | 1.5% | $239.59 | +85.0% | Put | 30303M102 |
| GOOG | ALPHABET INC | 1,700,000 | $258,842 | 1.4% | $118.28 | +21.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,414,795 | $248,707 | 1.4% | $195.37 | 0.0% | COM | 88160R101 |
| TSLA | TESLA INC | 1,380,000 | $242,590 | 1.3% | $195.37 | 0.0% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250,000 | $225,613 | 1.3% | $115.47 | +51.4% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250,000 | $225,613 | 1.3% | $115.47 | +51.4% | Put | 007903107 |
| ACWI | ISHARES TR | 2,000,000 | $220,260 | 1.2% | $100.90 | — | MSCI ACWI ETF | 464288257 |
| ACWI | ISHARES TR | 2,000,000 | $220,260 | 1.2% | $100.90 | — | Put | 464288257 |
| GOOGL | ALPHABET INC | 1,284,157 | $193,818 | 1.1% | $111.51 | +27.3% | CAP STK CL A | 02079K305 |
| — | CNX RES CORP | 97,500,000 | $184,626 | 1.0% | $1.45 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | CATALENT INC | 3,263,454 | $184,222 | 1.0% | $55.62 | — | COM | 148806102 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,110,100 | $177,145 | 1.0% | $41.26 | — | *W EXP 08/03/202 | 674599162 |
| GOOGL | ALPHABET INC | 1,137,000 | $171,607 | 1.0% | $111.51 | +27.3% | Put | 02079K305 |
| — | TRANSOCEAN INC | 95,737,000 | $136,355 | 0.8% | $1.22 | — | DEB 4.000%12/1 | 893830BT5 |
| — | TRANSOCEAN INC | 66,504,000 | $135,188 | 0.7% | $1.64 | — | DEB 4.625% 9/3 | 893830BW8 |
| AVGO | BROADCOM INC | 100,000 | $132,541 | 0.7% | $121.22 | 0.0% | COM | 11135F101 |
| AVGO | BROADCOM INC | 100,000 | $132,541 | 0.7% | $121.22 | 0.0% | Put | 11135F101 |
| BHC | BAUSCH HEALTH COS INC | 11,750,000 | $124,668 | 0.7% | $7.05 | +24.0% | COM | 071734107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 285,000 | $119,848 | 0.7% | $346.76 | +13.4% | Put | 084670702 |
| — | SOUTHERN CO | 119,372,000 | $119,049 | 0.7% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,377,320 | $113,443 | 0.6% | $76.44 | — | *W EXP 02/09/202 | 165167164 |
| JCI | JOHNSON CTLS INTL PLC | 1,644,637 | $107,428 | 0.6% | $56.00 | +1.1% | SHS | G51502105 |
| — | HESS CORP | 608,467 | $92,876 | 0.5% | $144.16 | — | COM | 42809H107 |
| BA | BOEING CO | 402,250 | $77,630 | 0.4% | $204.62 | +0.4% | COM | 097023105 |
| TXNM | PNM RES INC | 2,019,505 | $76,014 | 0.4% | $46.11 | -19.3% | COM | 69349H107 |
| XLU | SELECT SECTOR SPDR TR | 1,115,000 | $73,200 | 0.4% | $63.68 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 375,000 | $72,371 | 0.4% | $204.62 | +0.4% | Put | 097023105 |
| PEP | PEPSICO INC | 408,475 | $71,487 | 0.4% | $157.27 | 0.0% | COM | 713448108 |
| SHOP | SHOPIFY INC | 910,000 | $70,225 | 0.4% | $61.77 | +27.9% | CL A | 82509L107 |
| PEP | PEPSICO INC | 400,000 | $70,004 | 0.4% | $157.27 | 0.0% | Put | 713448108 |
| — | DISH NETWORK CORPORATION | 92,677,000 | $66,431 | 0.4% | $0.66 | — | NOTE 12/1 | 25470MAF6 |
| — | JUNIPER NETWORKS INC | 1,775,000 | $65,782 | 0.4% | $37.06 | — | COM | 48203R104 |
| LQD | ISHARES TR | 600,000 | $65,352 | 0.4% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| — | NEW YORK CMNTY BANCORP INC | 23,161,647 | $61,498 | 0.3% | $2.66 | — | COM | 649445103 |
| QQQ | INVESCO QQQ TR | 134,900 | $59,897 | 0.3% | $432.72 | — | Call | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 750,000 | $54,270 | 0.3% | $74.90 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 750,000 | $54,270 | 0.3% | $74.90 | — | SPONSORED ADS | 01609W102 |
| — | WESTROCK CO | 1,000,000 | $49,450 | 0.3% | $39.35 | — | COM | 96145D105 |
| ADBE | ADOBE INC | 96,223 | $48,554 | 0.3% | $512.16 | +11.9% | COM | 00724F101 |
| BIIB | BIOGEN INC | 225,000 | $48,517 | 0.3% | $246.56 | -5.0% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 403,300 | $47,545 | 0.3% | $89.83 | 0.0% | Call | 595112103 |
| LIN | LINDE PLC | 100,000 | $46,432 | 0.3% | $405.37 | +4.2% | SHS | G54950103 |
| LIN | LINDE PLC | 100,000 | $46,432 | 0.3% | $405.37 | +4.2% | Put | G54950103 |
| QQQ | INVESCO QQQ TR | 104,405 | $46,357 | 0.3% | $432.72 | — | UNIT SER 1 | 46090E103 |
| PCG | PG&E CORP | 2,693,155 | $45,137 | 0.3% | $16.31 | +1.6% | COM | 69331C108 |
| NI | NISOURCE INC | 1,429,339 | $39,536 | 0.2% | $24.45 | +1.6% | COM | 65473P105 |
| ADBE | ADOBE INC | 75,000 | $37,845 | 0.2% | $512.16 | +11.9% | Put | 00724F101 |
| NFLX | NETFLIX INC | 62,232 | $37,795 | 0.2% | $39.39 | +43.2% | COM | 64110L106 |
| PRKS | UNITED PARKS & RESORTS INC | 660,228 | $37,111 | 0.2% | $50.88 | -0.3% | COM | 81282V100 |
| PPL | PPL CORP | 1,324,034 | $36,451 | 0.2% | $23.91 | +4.4% | COM | 69351T106 |
| SMH | VANECK ETF TRUST | 162,000 | $36,448 | 0.2% | $224.99 | — | Call | 92189F676 |
| ABBV | ABBVIE INC | 200,000 | $36,420 | 0.2% | — | — | Put | 00287Y109 |
| — | ENDEAVOR GROUP HLDGS INC | 1,410,358 | $36,289 | 0.2% | $25.48 | — | CL A COM | 29260Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 532,575 | $35,565 | 0.2% | $57.53 | +0.2% | COM | 744573106 |
| — | PIONEER NAT RES CO | 135,000 | $35,438 | 0.2% | $242.01 | — | Put | 723787107 |
| — | OMNICELL COM | 37,168,000 | $34,961 | 0.2% | $0.92 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| GILD | GILEAD SCIENCES INC | 474,108 | $34,728 | 0.2% | $71.90 | +0.1% | COM | 375558103 |
| — | DIGITALOCEAN HLDGS INC | 41,060,000 | $34,482 | 0.2% | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| — | ETSY INC | 42,672,000 | $33,733 | 0.2% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | UNITED STATES STL CORP NEW | 810,385 | $33,048 | 0.2% | $41.79 | — | COM | 912909108 |
| — | DISCOVER FINL SVCS | 250,041 | $32,778 | 0.2% | $131.09 | — | COM | 254709108 |
| XOP | SPDR SER TR | 210,000 | $32,535 | 0.2% | — | — | Call | 78468R556 |
| XOP | SPDR SER TR | 210,000 | $32,535 | 0.2% | — | — | Put | 78468R556 |
| AMGN | AMGEN INC | 114,400 | $32,526 | 0.2% | $265.07 | +4.2% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 470,924 | $31,905 | 0.2% | $67.55 | — | SPONSORED ADR | 046353108 |
| BHC | BAUSCH HEALTH COS INC | 3,000,000 | $31,830 | 0.2% | $7.05 | +24.0% | Put | 071734107 |
| — | ZSCALER INC | 21,449,000 | $29,276 | 0.2% | $1.97 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SPOT | SPOTIFY TECHNOLOGY S A | 109,951 | $29,016 | 0.2% | $234.88 | 0.0% | SHS | L8681T102 |
| EXPE | EXPEDIA GROUP INC | 209,918 | $28,916 | 0.2% | $111.89 | +26.0% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 47,500 | $28,848 | 0.2% | $39.39 | +43.2% | Put | 64110L106 |
| EVRG | EVERGY INC | 514,718 | $27,476 | 0.2% | $47.20 | -0.2% | COM | 30034W106 |
| COIN | COINBASE GLOBAL INC | 95,500 | $25,319 | 0.1% | $109.20 | +64.8% | Call | 19260Q107 |
| — | ANSYS INC | 72,358 | $25,120 | 0.1% | $347.90 | — | COM | 03662Q105 |
| SO | SOUTHERN CO | 346,207 | $24,837 | 0.1% | $64.64 | +0.2% | COM | 842587107 |
| IWM | ISHARES TR | 115,000 | $24,185 | 0.1% | $184.55 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 163,250 | $24,117 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 250,000 | $23,723 | 0.1% | $89.29 | — | Call | 78464A870 |
| NVDA | NVIDIA CORPORATION | 25,500 | $23,041 | 0.1% | $55.64 | +30.2% | Call | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 248,375 | $22,555 | 0.1% | $84.13 | 0.0% | COM | 209115104 |
| EXC | EXELON CORP | 594,358 | $22,330 | 0.1% | $34.69 | -4.2% | COM | 30161N101 |
| RGA | REINSURANCE GRP OF AMERICA I | 115,000 | $22,181 | 0.1% | $174.46 | 0.0% | COM NEW | 759351604 |
| ETR | ENTERGY CORP NEW | 207,904 | $21,971 | 0.1% | $45.15 | +5.6% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158,494 | $21,563 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $21,060 | 0.1% | $34.66 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 38,100 | $20,030 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $20,030 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 163,558 | $20,013 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 125,000 | $19,774 | 0.1% | $148.07 | +1.5% | COM | 478160104 |
| DTE | DTE ENERGY CO | 173,800 | $19,490 | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| HTGC | HERCULES CAPITAL INC | 1,056,266 | $19,488 | 0.1% | $17.75 | 0.0% | COM | 427096508 |
| RTX | RTX CORPORATION | 197,993 | $19,310 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 500,000 | $18,960 | 0.1% | $28.03 | +17.0% | COM | 060505104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 303,717 | $18,849 | 0.1% | $62.06 | — | SHS | 315948109 |
| ACI | ALBERTSONS COS INC | 877,019 | $18,803 | 0.1% | $19.38 | +4.4% | COMMON STOCK | 013091103 |
| CPRI | CAPRI HOLDINGS LIMITED | 405,533 | $18,371 | 0.1% | $46.74 | +1.9% | SHS | G1890L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122,500 | $18,308 | 0.1% | $176.98 | -5.7% | COM | 02043Q107 |
| XLE | SELECT SECTOR SPDR TR | 185,959 | $17,556 | 0.1% | $92.49 | — | ENERGY | 81369Y506 |
| CYTK | CYTOKINETICS INC | 247,566 | $17,357 | 0.1% | $77.34 | 0.0% | COM NEW | 23282W605 |
| ALL | ALLSTATE CORP | 100,000 | $17,301 | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| CRBG | COREBRIDGE FINL INC | 600,000 | $17,238 | 0.1% | $18.02 | +28.9% | COM | 21871X109 |
| INCY | INCYTE CORP | 300,433 | $17,116 | 0.1% | $69.13 | -13.2% | COM | 45337C102 |
| INSM | INSMED INC | 626,810 | $17,005 | 0.1% | $21.99 | +27.3% | COM PAR $.01 | 457669307 |
| MU | MICRON TECHNOLOGY INC | 143,148 | $16,876 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 215,000 | $16,807 | 0.1% | $52.37 | +30.7% | COM NEW | 026874784 |
| KVUE | KENVUE INC | 758,038 | $16,267 | 0.1% | $22.19 | -15.1% | COM | 49177J102 |
| DPZ | DOMINOS PIZZA INC | 32,139 | $15,969 | 0.1% | $363.43 | +16.1% | COM | 25754A201 |
| BNTX | BIONTECH SE | 170,000 | $15,683 | 0.1% | $102.75 | — | SPONSORED ADS | 09075V102 |
| WTFC | WINTRUST FINL CORP | 150,000 | $15,659 | 0.1% | $96.52 | 0.0% | COM | 97650W108 |
| LLY | ELI LILLY & CO | 20,000 | $15,559 | 0.1% | $456.35 | +53.9% | Put | 532457108 |
| CRS | CARPENTER TECHNOLOGY CORP | 216,660 | $15,474 | 0.1% | $50.95 | +27.1% | COM | 144285103 |
| XLB | SELECT SECTOR SPDR TR | 165,348 | $15,359 | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| CART | MAPLEBEAR INC | 406,301 | $15,151 | 0.1% | $29.26 | 0.0% | COM | 565394103 |
| PNR | PENTAIR PLC | 176,715 | $15,099 | 0.1% | $57.82 | +28.6% | SHS | G7S00T104 |
| SRE | SEMPRA | 209,921 | $15,079 | 0.1% | $66.68 | +1.0% | COM | 816851109 |
| NDAQ | NASDAQ INC | 237,500 | $14,986 | 0.1% | $56.40 | 0.0% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 200,000 | $14,836 | 0.1% | $62.59 | 0.0% | COM | 31620M106 |
| OWL | BLUE OWL CAPITAL INC | 775,000 | $14,617 | 0.1% | $15.26 | +9.8% | COM CL A | 09581B103 |
| IONS | IONIS PHARMACEUTICALS INC | 335,500 | $14,544 | 0.1% | $45.38 | +5.0% | COM | 462222100 |
| NRG | NRG ENERGY INC | 212,628 | $14,393 | 0.1% | $40.84 | +33.2% | COM NEW | 629377508 |
| WY | WEYERHAEUSER CO MTN BE | 400,000 | $14,364 | 0.1% | $29.23 | +9.2% | COM NEW | 962166104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 305,100 | $14,245 | 0.1% | $45.30 | +4.1% | COM | 90400D108 |
| C | CITIGROUP INC | 225,000 | $14,229 | 0.1% | $41.35 | +27.0% | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 350,000 | $14,207 | 0.1% | $26.85 | +27.5% | COM | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 209,523 | $14,036 | 0.1% | $59.91 | +2.2% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000,000 | $13,950 | 0.1% | $9.98 | +19.7% | COM | 446150104 |
| GLPG | GALAPAGOS NV | 432,400 | $13,923 | 0.1% | $44.37 | — | SPON ADR | 36315X101 |
| DG | DOLLAR GEN CORP NEW | 88,407 | $13,797 | 0.1% | $120.27 | +13.5% | COM | 256677105 |
| — | WOLFSPEED INC | 24,269,000 | $13,779 | 0.1% | $0.61 | — | NOTE 1.875%12/0 | 977852AD4 |
| COF | CAPITAL ONE FINL CORP | 90,000 | $13,400 | 0.1% | $107.71 | +22.4% | COM | 14040H105 |
| FISV | FISERV INC | 82,999 | $13,265 | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| — | DISCOVER FINL SVCS | 100,000 | $13,109 | 0.1% | $131.09 | — | Call | 254709108 |
| PH | PARKER-HANNIFIN CORP | 23,000 | $12,783 | 0.1% | $327.81 | +52.1% | COM | 701094104 |
| BBWI | BATH & BODY WORKS INC | 254,366 | $12,723 | 0.1% | $41.42 | +2.2% | COM | 070830104 |
| SHAK | SHAKE SHACK INC | 121,662 | $12,656 | 0.1% | $87.53 | 0.0% | CL A | 819047101 |
| KKR | KKR & CO INC | 125,000 | $12,573 | 0.1% | $66.83 | +36.1% | COM | 48251W104 |
| FDX | FEDEX CORP | 43,328 | $12,554 | 0.1% | $222.13 | +7.9% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 325,000 | $12,552 | 0.1% | $34.64 | 0.0% | COM | 337932107 |
| RDN | RADIAN GROUP INC | 375,000 | $12,551 | 0.1% | $25.51 | +9.1% | COM | 750236101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,000 | $12,375 | 0.1% | $225.07 | +14.2% | SHS | G96629103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 407,500 | $11,915 | 0.1% | $27.58 | -2.9% | COM | 00847X104 |
| BXMT | BLACKSTONE MTG TR INC | 580,000 | $11,548 | 0.1% | — | — | Put | 09257W100 |
| GRAB | GRAB HOLDINGS LIMITED | 3,673,713 | $11,535 | 0.1% | $8.04 | -60.1% | CLASS A ORD | G4124C109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,000 | $11,445 | 0.1% | $1492.87 | 0.0% | CL A | 31946M103 |
| AEE | AMEREN CORP | 153,700 | $11,368 | 0.1% | $72.64 | -7.9% | COM | 023608102 |
| SMH | VANECK ETF TRUST | 50,000 | $11,250 | 0.1% | $224.99 | — | Put | 92189F676 |
| OGN | ORGANON & CO | 595,000 | $11,186 | 0.1% | $21.48 | -26.2% | COMMON STOCK | 68622V106 |
| VOYA | VOYA FINANCIAL INC | 150,000 | $11,088 | 0.1% | $67.24 | 0.0% | COM | 929089100 |
| T | AT&T INC | 630,000 | $11,088 | 0.1% | $14.62 | +6.9% | COM | 00206R102 |
| KEY | KEYCORP | 700,000 | $11,067 | 0.1% | $9.75 | +35.1% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 70,992 | $10,999 | 0.1% | $128.49 | +7.0% | COM | 372460105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,240 | $10,895 | 0.1% | $124.68 | +48.2% | COM | 12008R107 |
| FHN | FIRST HORIZON CORPORATION | 700,000 | $10,780 | 0.1% | $12.16 | +10.7% | COM | 320517105 |
| VICI | VICI PPTYS INC | 360,538 | $10,740 | 0.1% | $26.67 | +0.6% | COM | 925652109 |
| LOW | LOWES COS INC | 42,099 | $10,724 | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 500,000 | $10,520 | 0.1% | $15.99 | +8.8% | COM | 7591EP100 |
| TW | TRADEWEB MKTS INC | 100,000 | $10,417 | 0.1% | $100.53 | 0.0% | CL A | 892672106 |
| ARES | ARES MANAGEMENT CORPORATION | 77,500 | $10,306 | 0.1% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| XBI | SPDR SER TR | 108,000 | $10,248 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| HOG | HARLEY DAVIDSON INC | 226,585 | $9,911 | 0.1% | $36.98 | 0.0% | COM | 412822108 |
| GTES | GATES INDL CORP PLC | 558,812 | $9,897 | 0.1% | $12.98 | +11.5% | ORD SHS | G39108108 |
| WFG | WEST FRASER TIMBER CO LTD | 113,000 | $9,767 | 0.1% | $81.80 | -0.1% | COM | 952845105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 109,900 | $9,599 | 0.1% | $88.45 | +1.2% | COM | 09061G101 |
| ABNB | AIRBNB INC | 57,737 | $9,524 | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| FOLD | AMICUS THERAPEUTICS INC | 802,500 | $9,453 | 0.1% | $11.77 | +8.7% | COM | 03152W109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 223,074 | $9,429 | 0.1% | $37.71 | — | COM | 15678U128 |
| CEG | CONSTELLATION ENERGY CORP | 50,000 | $9,243 | 0.1% | $57.31 | +144.9% | Put | 21037T109 |
| ROST | ROSS STORES INC | 62,742 | $9,208 | 0.1% | $114.98 | +22.1% | COM | 778296103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,520,382 | $9,083 | 0.1% | $2.83 | -8.6% | COM | 03879J100 |
| FTRE | FORTREA HLDGS INC | 223,189 | $8,959 | 0.0% | $29.86 | +16.1% | COMMON STOCK | 34965K107 |
| ALAB | ASTERA LABS INC | 120,000 | $8,903 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| H | HYATT HOTELS CORP | 55,126 | $8,799 | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| — | AXONICS INC | 126,787 | $8,744 | 0.0% | $68.97 | — | COM | 05465P101 |
| TJX | TJX COS INC NEW | 85,950 | $8,717 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| CCL | CARNIVAL CORP | 530,633 | $8,671 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CAKE | CHEESECAKE FACTORY INC | 239,673 | $8,664 | 0.0% | $30.60 | +8.5% | COM | 163072101 |
| — | LCI INDS | 8,780,000 | $8,661 | 0.0% | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| BK | BANK NEW YORK MELLON CORP | 150,000 | $8,643 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| SPHR | SPHERE ENTERTAINMENT CO | 175,000 | $8,589 | 0.0% | $36.31 | +10.4% | CL A | 55826T102 |
| MRVL | MARVELL TECHNOLOGY INC | 120,000 | $8,506 | 0.0% | — | — | Call | 573874104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 873,844 | $8,398 | 0.0% | $8.75 | — | COM | 252784301 |
| CHDN | CHURCHILL DOWNS INC | 66,655 | $8,249 | 0.0% | $118.16 | +1.6% | COM | 171484108 |
| CSX | CSX CORP | 222,000 | $8,230 | 0.0% | $32.92 | +7.8% | COM | 126408103 |
| WYNN | WYNN RESORTS LTD | 80,275 | $8,207 | 0.0% | $93.73 | +3.8% | COM | 983134107 |
| — | UNITED STATES STL CORP NEW | 200,000 | $8,156 | 0.0% | $41.79 | — | Call | 912909108 |
| STLD | STEEL DYNAMICS INC | 55,000 | $8,153 | 0.0% | $112.83 | +8.3% | COM | 858119100 |
| — | SHOCKWAVE MED INC | 25,000 | $8,141 | 0.0% | $325.63 | — | COM | 82489T104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 223,904 | $8,076 | 0.0% | $35.73 | — | COM CL A | 848574109 |
| TRIP | TRIPADVISOR INC | 290,169 | $8,064 | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| — | TELLURIAN INC NEW | 19,561,738 | $8,052 | 0.0% | $0.76 | — | COM | 87968A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,770 | $8,052 | 0.0% | $37.30 | +37.1% | COM | 169656105 |
| BYD | BOYD GAMING CORP | 119,598 | $8,051 | 0.0% | $58.50 | +6.8% | COM | 103304101 |
| TMUS | T-MOBILE US INC | 49,323 | $8,051 | 0.0% | $138.43 | +14.2% | COM | 872590104 |
| NVT | NVENT ELECTRIC PLC | 106,260 | $8,012 | 0.0% | $45.26 | +38.9% | SHS | G6700G107 |
| — | EQUITRANS MIDSTREAM CORP | 641,189 | $8,008 | 0.0% | $12.11 | — | COM | 294600101 |
| UBER | UBER TECHNOLOGIES INC | 103,969 | $8,005 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| ABR | ARBOR REALTY TRUST INC | 600,000 | $7,950 | 0.0% | — | — | Put | 038923108 |
| WING | WINGSTOP INC | 21,499 | $7,877 | 0.0% | $222.48 | +39.8% | COM | 974155103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 101,802 | $7,830 | 0.0% | $55.87 | — | *W EXP 02/09/202 | 165167172 |
| IP | INTERNATIONAL PAPER CO | 200,000 | $7,804 | 0.0% | $33.61 | 0.0% | Put | 460146103 |
| RCL | ROYAL CARIBBEAN GROUP | 55,801 | $7,757 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 125,100 | $7,751 | 0.0% | $38.79 | 0.0% | Put | 25400Q105 |
| — | ELEVATION ONCOLOGY INC | 1,510,901 | $7,751 | 0.0% | $3.82 | — | COM | 28623U101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 71,938 | $7,750 | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| STT | STATE STR CORP | 100,000 | $7,732 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| CPA | COPA HOLDINGS SA | 74,000 | $7,708 | 0.0% | $86.73 | +1.5% | CL A | P31076105 |
| KR | KROGER CO | 134,480 | $7,683 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| MMM | 3M CO | 72,000 | $7,637 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| KRE | SPDR SER TR | 150,000 | $7,542 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,193,242 | $7,541 | 0.0% | $6.68 | -16.8% | COM | 015857105 |
| — | SILVERBOW RES INC | 220,537 | $7,529 | 0.0% | $29.08 | — | COM | 82836G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70,000 | $7,404 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| GE | GENERAL ELECTRIC CO | 42,000 | $7,372 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| GPN | GLOBAL PMTS INC | 55,053 | $7,358 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| TGT | TARGET CORP | 41,293 | $7,318 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| VNT | VONTIER CORPORATION | 158,557 | $7,192 | 0.0% | $28.03 | +39.1% | COM | 928881101 |
| GFL | GFL ENVIRONMENTAL INC | 208,400 | $7,190 | 0.0% | $30.26 | +13.9% | SUB VTG SHS | 36168Q104 |
| — | SAGE THERAPEUTICS INC | 375,000 | $7,028 | 0.0% | $21.42 | — | COM | 78667J108 |
| — | AMEDISYS INC | 76,026 | $7,007 | 0.0% | $92.16 | — | COM | 023436108 |
| — | CHURCHILL CAPITAL CORP VII | 650,401 | $6,959 | 0.0% | $9.79 | — | COM CL A | 17144M102 |
| EIX | EDISON INTL | 97,500 | $6,896 | 0.0% | $62.46 | +0.2% | COM | 281020107 |
| DASH | DOORDASH INC | 50,000 | $6,886 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| COIN | COINBASE GLOBAL INC | 25,788 | $6,837 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| NTLA | INTELLIA THERAPEUTICS INC | 247,300 | $6,803 | 0.0% | $44.61 | -37.7% | COM | 45826J105 |
| VMCAF | VALUENCE MERGER CORP I | 598,750 | $6,802 | 0.0% | $10.29 | — | CLASS A ORD SHS | G9R16L100 |
| CNDA | CONCORD ACQUISITION CORP II | 642,000 | $6,751 | 0.0% | $10.30 | +1.5% | COM CL A | 20607U108 |
| UPS | UNITED PARCEL SERVICE INC | 45,070 | $6,699 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| RBLX | ROBLOX CORP | 175,000 | $6,682 | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| CF | CF INDS HLDGS INC | 80,000 | $6,657 | 0.0% | $65.55 | +16.2% | COM | 125269100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $6,598 | 0.0% | $234.88 | 0.0% | Put | L8681T102 |
| TKR | TIMKEN CO | 75,000 | $6,557 | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| OPTU | ALTICE USA INC | 2,491,691 | $6,503 | 0.0% | $4.46 | -43.6% | CL A | 02156K103 |
| PINS | PINTEREST INC | 185,787 | $6,441 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| ACI | ALBERTSONS COS INC | 300,000 | $6,432 | 0.0% | $19.38 | +4.4% | Call | 013091103 |
| WAL | WESTERN ALLIANCE BANCORP | 100,000 | $6,419 | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| — | M D C HLDGS INC | 100,000 | $6,291 | 0.0% | $62.91 | — | COM | 552676108 |
| PEB | PEBBLEBROOK HOTEL TR | 406,654 | $6,267 | 0.0% | $15.80 | — | COM | 70509V100 |
| SN | SHARKNINJA INC | 100,583 | $6,265 | 0.0% | $39.54 | +33.8% | COM SHS | G8068L108 |
| ARM | ARM HOLDINGS PLC | 50,000 | $6,250 | 0.0% | $124.99 | — | Put | 042068205 |
| OC | OWENS CORNING NEW | 37,000 | $6,172 | 0.0% | $147.12 | +3.7% | COM | 690742101 |
| — | HAWAIIAN HOLDINGS INC | 462,696 | $6,168 | 0.0% | $13.45 | — | COM | 419879101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 190,362 | $6,139 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| — | SCREAMING EAGLE ACQUISITN CO | 572,966 | $6,131 | 0.0% | $9.86 | — | CLASS A ORD SHS | G79407105 |
| FCX | FREEPORT-MCMORAN INC | 130,000 | $6,113 | 0.0% | $35.34 | +11.5% | CL B | 35671D857 |
| URBN | URBAN OUTFITTERS INC | 139,459 | $6,055 | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| XPO | XPO INC | 49,597 | $6,052 | 0.0% | $52.40 | +104.3% | COM | 983793100 |
| SMH | VANECK ETF TRUST | 26,800 | $6,030 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,000 | $6,021 | 0.0% | $125.20 | -2.2% | SHS USD | G50871105 |
| EYE | NATIONAL VISION HLDGS INC | 270,943 | $6,004 | 0.0% | $18.67 | +12.9% | COM | 63845R107 |
| ES | EVERSOURCE ENERGY | 100,000 | $5,977 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| SLN | SILENCE THERAPEUTICS PLC | 276,590 | $5,974 | 0.0% | $21.60 | — | ADS | 82686Q101 |
| — | PELOTON INTERACTIVE INC | 7,000,000 | $5,935 | 0.0% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| TNL | TRAVEL PLUS LEISURE CO | 119,688 | $5,860 | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| ALK | ALASKA AIR GROUP INC | 136,276 | $5,859 | 0.0% | $36.76 | +1.7% | COM | 011659109 |
| CPNG | COUPANG INC | 327,222 | $5,821 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| LYFT | LYFT INC | 300,000 | $5,805 | 0.0% | $11.14 | +37.7% | CL A COM | 55087P104 |
| OKE | ONEOK INC NEW | 72,345 | $5,800 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| TXRH | TEXAS ROADHOUSE INC | 37,160 | $5,740 | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 500,000 | $5,690 | 0.0% | $9.06 | 0.0% | COM | 70806A106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 93,000 | $5,675 | 0.0% | $44.86 | 0.0% | COM NEW | 74006W207 |
| EMR | EMERSON ELEC CO | 50,000 | $5,671 | 0.0% | $88.09 | +12.8% | Put | 291011104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 492,125 | $5,655 | 0.0% | $11.06 | — | CLASS A ORD | G6301J104 |
| GM | GENERAL MTRS CO | 124,000 | $5,623 | 0.0% | $34.82 | +9.1% | COM | 37045V100 |
| MDB | MONGODB INC | 15,648 | $5,612 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| ARGX | ARGENX SE | 14,177 | $5,582 | 0.0% | $412.40 | — | SPONSORED ADR | 04016X101 |
| NSC | NORFOLK SOUTHN CORP | 21,570 | $5,498 | 0.0% | $220.08 | +8.0% | COM | 655844108 |
| DX | DYNEX CAP INC | 440,800 | $5,488 | 0.0% | $12.45 | — | COM | 26817Q886 |
| IDYA | IDEAYA BIOSCIENCES INC | 123,900 | $5,437 | 0.0% | $32.76 | +31.2% | COM | 45166A102 |
| EXP | EAGLE MATLS INC | 20,000 | $5,435 | 0.0% | $180.14 | +30.1% | COM | 26969P108 |
| SNOW | SNOWFLAKE INC | 33,500 | $5,414 | 0.0% | — | — | Put | 833445109 |
| CROX | CROCS INC | 37,374 | $5,374 | 0.0% | $101.20 | +12.6% | COM | 227046109 |
| ETN | EATON CORP PLC | 17,000 | $5,316 | 0.0% | $209.69 | +27.6% | SHS | G29183103 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5,285 | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| CL | COLGATE PALMOLIVE CO | 58,454 | $5,264 | 0.0% | $71.64 | +13.5% | COM | 194162103 |
| POOL | POOL CORP | 13,000 | $5,246 | 0.0% | $369.14 | +2.9% | COM | 73278L105 |
| — | NCL CORP LTD | 5,500,000 | $5,197 | 0.0% | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CNM | CORE & MAIN INC | 90,000 | $5,153 | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| — | RIGEL RESOURCE ACQ CORP | 460,734 | $5,146 | 0.0% | $10.47 | — | CL A ORD SHS | G7573M106 |
| PFE | PFIZER INC | 185,000 | $5,134 | 0.0% | $30.74 | -19.8% | COM | 717081103 |
| CWEN | CLEARWAY ENERGY INC | 221,300 | $5,101 | 0.0% | $20.80 | +0.9% | CL C | 18539C204 |
| LEGT/U | LEGATO MERGER CORP III | 500,000 | $5,068 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| WDAY | WORKDAY INC | 18,514 | $5,050 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| OGE | OGE ENERGY CORP | 146,820 | $5,036 | 0.0% | $35.01 | -4.1% | COM | 670837103 |
| — | CONSOL ENERGY INC NEW | 60,000 | $5,026 | 0.0% | $83.76 | — | COM | 20854L108 |
| FWONK | LIBERTY MEDIA CORP DEL | 75,000 | $4,920 | 0.0% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| CSTM | CONSTELLIUM SE | 218,460 | $4,830 | 0.0% | $17.72 | +9.2% | CL A SHS | F21107101 |
| TRP | TC ENERGY CORP | 120,000 | $4,824 | 0.0% | $33.00 | +10.0% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 75,000 | $4,781 | 0.0% | $67.19 | — | SPONSORED ADR | 767204100 |
| PD | PAGERDUTY INC | 209,749 | $4,757 | 0.0% | $23.75 | 0.0% | COM | 69553P100 |
| — | BLUEPRINT MEDICINES CORP | 49,800 | $4,724 | 0.0% | $56.40 | — | COM | 09627Y109 |
| — | ALBEMARLE CORP | 80,000 | $4,720 | 0.0% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| — | EVERGREEN CORPORATION | 416,900 | $4,719 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| W | WAYFAIR INC | 69,445 | $4,714 | 0.0% | $52.26 | +8.2% | CL A | 94419L101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 61,162 | $4,706 | 0.0% | $52.33 | — | SPONSORED ADR | 82706C108 |
| OLN | OLIN CORP | 80,000 | $4,704 | 0.0% | $50.93 | +0.1% | COM PAR $1 | 680665205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 62,789 | $4,687 | 0.0% | $60.26 | +22.1% | COM | 71377A103 |
| MIDD | MIDDLEBY CORP | 28,997 | $4,662 | 0.0% | $145.72 | +1.1% | COM | 596278101 |
| XNCR | XENCOR INC | 209,800 | $4,643 | 0.0% | $24.28 | -11.0% | COM | 98401F105 |
| CPK | CHESAPEAKE UTILS CORP | 43,000 | $4,614 | 0.0% | $90.84 | +8.9% | COM | 165303108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $4,594 | 0.0% | $228.34 | -1.2% | COM | 91307C102 |
| JBHT | HUNT J B TRANS SVCS INC | 23,000 | $4,583 | 0.0% | $169.60 | +16.6% | COM | 445658107 |
| KDP | KEURIG DR PEPPER INC | 147,816 | $4,534 | 0.0% | $30.17 | -3.7% | COM | 49271V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $4,530 | 0.0% | $46.74 | +1.9% | Put | G1890L107 |
| DRI | DARDEN RESTAURANTS INC | 27,081 | $4,527 | 0.0% | $144.83 | +8.2% | COM | 237194105 |
| CAKE | CHEESECAKE FACTORY INC | 125,000 | $4,519 | 0.0% | $30.60 | +8.5% | Call | 163072101 |
| DNLI | DENALI THERAPEUTICS INC | 220,000 | $4,514 | 0.0% | $19.60 | -4.1% | COM | 24823R105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $4,484 | 0.0% | $176.98 | -5.7% | Call | 02043Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 280,000 | $4,463 | 0.0% | $14.49 | +4.0% | COM | 14888U101 |
| GO | GROCERY OUTLET HLDG CORP | 154,776 | $4,454 | 0.0% | $28.02 | -5.9% | COM | 39874R101 |
| CVNA | CARVANA CO | 50,000 | $4,396 | 0.0% | — | — | Put | 146869102 |
| BAX | BAXTER INTL INC | 102,500 | $4,381 | 0.0% | $43.33 | -10.2% | COM | 071813109 |
| OGS | ONE GAS INC | 67,500 | $4,356 | 0.0% | $62.70 | -2.2% | COM | 68235P108 |
| KMX | CARMAX INC | 50,000 | $4,356 | 0.0% | $75.64 | 0.0% | Put | 143130102 |
| PRU | PRUDENTIAL FINL INC | 36,900 | $4,332 | 0.0% | — | — | Put | 744320102 |
| KROS | KEROS THERAPEUTICS INC | 65,438 | $4,332 | 0.0% | $59.30 | 0.0% | COM | 492327101 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $4,321 | 0.0% | $78.40 | +4.9% | CL A | 87256C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,000 | $4,300 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| — | GOLDEN STAR ACQUISITION CORP | 400,000 | $4,231 | 0.0% | $10.47 | — | USD ORD SHS | G4023C101 |
| — | AVADEL PHARMACEUTICALS PLC | 249,160 | $4,208 | 0.0% | $16.89 | — | SPONSORED ADR | 05337M104 |
| — | SERES THERAPEUTICS INC | 5,425,000 | $4,199 | 0.0% | $2.02 | — | COM | 81750R102 |
| — | OUTFRONT MEDIA INC | 250,000 | $4,198 | 0.0% | $13.96 | — | COM | 69007J106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 225,000 | $4,160 | 0.0% | $24.78 | 0.0% | COM | 004225108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $4,138 | 0.0% | $101.17 | +35.0% | COM | 64125C109 |
| FTV | FORTIVE CORP | 48,000 | $4,129 | 0.0% | $52.24 | +15.3% | COM | 34959J108 |
| GDST | GOLDENSTONE ACQUISITION LTD | 372,651 | $4,110 | 0.0% | $9.91 | +9.8% | COM | 38136Y102 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $4,100 | 0.0% | — | — | Call | 92686J106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 472,856 | $4,100 | 0.0% | $8.61 | -21.4% | COM CL A | 56600D107 |
| BLD | TOPBUILD CORP | 9,300 | $4,099 | 0.0% | $303.95 | +28.7% | COM | 89055F103 |
| USFD | US FOODS HLDG CORP | 75,831 | $4,093 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| GL | GLOBE LIFE INC | 35,000 | $4,073 | 0.0% | — | — | Put | 37959E102 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 372,922 | $4,054 | 0.0% | $10.59 | +2.0% | COMMON STOCK | 45333D104 |
| CRM | SALESFORCE INC | 13,444 | $4,049 | 0.0% | $198.94 | +43.3% | COM | 79466L302 |
| EMN | EASTMAN CHEM CO | 40,000 | $4,009 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| ASML | ASML HOLDING N V | 4,118 | $3,996 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| BXMT | BLACKSTONE MTG TR INC | 200,000 | $3,982 | 0.0% | — | — | Call | 09257W100 |
| ABR | ARBOR REALTY TRUST INC | 300,000 | $3,975 | 0.0% | — | — | Call | 038923108 |
| EAT | BRINKER INTL INC | 79,910 | $3,970 | 0.0% | $36.34 | +21.8% | COM | 109641100 |
| CCK | CROWN HLDGS INC | 50,000 | $3,963 | 0.0% | $82.30 | -2.7% | COM | 228368106 |
| — | NCL CORP LTD | 4,000,000 | $3,886 | 0.0% | $0.97 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 135,000 | $3,861 | 0.0% | $29.64 | +7.9% | COM | 04280A100 |
| SOLV | SOLVENTUM CORP | 55,000 | $3,825 | 0.0% | $74.85 | 0.0% | COM SHS | 83444M101 |
| ATKR | ATKORE INC | 20,000 | $3,807 | 0.0% | $135.20 | +14.2% | COM | 047649108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,000 | $3,807 | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| BANC | BANC OF CALIFORNIA INC | 250,000 | $3,803 | 0.0% | $13.20 | 0.0% | COM | 05990K106 |
| AMZN | AMAZON COM INC | 21,000 | $3,788 | 0.0% | $131.48 | +27.0% | Call | 023135106 |
| RDDT | REDDIT INC | 76,700 | $3,783 | 0.0% | $54.74 | 0.0% | Put | 75734B100 |
| ARM | ARM HOLDINGS PLC | 30,000 | $3,750 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| OSK | OSHKOSH CORP | 30,000 | $3,741 | 0.0% | $87.53 | +22.8% | COM | 688239201 |
| PHIN | PHINIA INC | 97,299 | $3,739 | 0.0% | $25.87 | +20.7% | COMMON STOCK | 71880K101 |
| — | DYNAVAX TECHNOLOGIES CORP | 300,000 | $3,723 | 0.0% | $12.41 | — | COM NEW | 268158201 |
| UNP | UNION PAC CORP | 15,000 | $3,689 | 0.0% | $207.86 | +13.3% | COM | 907818108 |
| WING | WINGSTOP INC | 10,000 | $3,664 | 0.0% | $222.48 | +39.8% | Call | 974155103 |
| AER | AERCAP HOLDINGS NV | 42,000 | $3,650 | 0.0% | $61.98 | +24.8% | SHS | N00985106 |
| KMB | KIMBERLY-CLARK CORP | 28,168 | $3,644 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| PTEN | PATTERSON-UTI ENERGY INC | 300,000 | $3,582 | 0.0% | $11.11 | 0.0% | COM | 703481101 |
| NOG | NORTHERN OIL & GAS INC | 90,000 | $3,571 | 0.0% | $26.46 | +34.0% | COM | 665531307 |
| — | WISDOMTREE INC | 3,000,000 | $3,540 | 0.0% | $1.18 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| HEI/A | HEICO CORP NEW | 22,967 | $3,536 | 0.0% | $134.12 | +10.1% | CL A | 422806208 |
| — | FUSION PHARMACEUTICALS INC | 165,000 | $3,518 | 0.0% | $21.32 | — | COM | 36118A100 |
| PINS | PINTEREST INC | 100,000 | $3,467 | 0.0% | $36.35 | 0.0% | Call | 72352L106 |
| RDDT | REDDIT INC | 70,000 | $3,452 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| JACK | JACK IN THE BOX INC | 50,200 | $3,438 | 0.0% | — | — | Put | 466367109 |
| FTNT | FORTINET INC | 50,000 | $3,416 | 0.0% | — | — | Put | 34959E109 |
| — | AP ACQUISITION CORP | 300,000 | $3,384 | 0.0% | $10.18 | — | CL A ORD SHS | G04058106 |
| FATE | FATE THERAPEUTICS INC | 460,000 | $3,376 | 0.0% | $6.19 | 0.0% | COM | 31189P102 |
| — | QUADRO ACQUISITION ONE CORP | 306,000 | $3,357 | 0.0% | $10.97 | — | CL A SHS | G52807107 |
| UAL | UNITED AIRLS HLDGS INC | 70,000 | $3,352 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| CF | CF INDS HLDGS INC | 40,000 | $3,328 | 0.0% | $65.55 | +16.2% | Call | 125269100 |
| CTOR | TENX KEANE ACQUISITION | 299,300 | $3,313 | 0.0% | $10.13 | +8.4% | ORD SHS | G8708L104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 309,025 | $3,307 | 0.0% | $10.54 | +1.1% | CLASS A ORD | G2476C107 |
| KOD | KODIAK SCIENCES INC | 625,000 | $3,288 | 0.0% | $4.90 | 0.0% | COM | 50015M109 |
| HON | HONEYWELL INTL INC | 16,000 | $3,284 | 0.0% | $175.14 | +3.2% | COM | 438516106 |
| PLNT | PLANET FITNESS INC | 52,167 | $3,267 | 0.0% | $60.99 | +9.6% | CL A | 72703H101 |
| RSI | RUSH STREET INTERACTIVE INC | 500,000 | $3,255 | 0.0% | $3.67 | +46.8% | COM | 782011100 |
| — | GLOBAL PARTNER ACQISTN CORP | 289,583 | $3,211 | 0.0% | $11.09 | — | CL A SHS | G3934P102 |
| — | KELLANOVA | 56,000 | $3,208 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $3,192 | 0.0% | $10.12 | +9.3% | ORDINARY SHARES | G3034H109 |
| — | CELESTICA INC | 70,000 | $3,146 | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| ONC | BEIGENE LTD | 20,000 | $3,128 | 0.0% | $156.39 | — | SPONSORED ADR | 07725L102 |
| RCUS | ARCUS BIOSCIENCES INC | 165,000 | $3,115 | 0.0% | $19.17 | -9.8% | COM | 03969F109 |
| INTC | INTEL CORP | 70,000 | $3,092 | 0.0% | $40.04 | +10.0% | Put | 458140100 |
| — | COLOMBIER ACQUISITION CORP I | 300,000 | $3,081 | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| SHAK | SHAKE SHACK INC | 29,500 | $3,069 | 0.0% | $87.53 | 0.0% | Call | 819047101 |
| ANAB | ANAPTYSBIO INC | 132,500 | $2,984 | 0.0% | $20.81 | +13.8% | COM | 032724106 |
| — | KINIKSA PHARMACEUTICALS LTD | 151,000 | $2,979 | 0.0% | $12.82 | — | COM CL A | G5269C101 |
| FIVN | FIVE9 INC | 47,430 | $2,946 | 0.0% | $69.52 | -0.1% | COM | 338307101 |
| MSSAF | METAL SKY STAR ACQUISITION C | 265,300 | $2,942 | 0.0% | $9.86 | +11.8% | ORDINARY SHARES | G6053N105 |
| — | FINTECH ECOSYSTEM DEVE | 265,000 | $2,915 | 0.0% | $10.71 | — | CLASS A COM | 318136108 |
| SNY | SANOFI | 59,700 | $2,901 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 10,000 | $2,897 | 0.0% | $222.13 | +7.9% | Put | 31428X106 |
| BA | BOEING CO | 15,000 | $2,895 | 0.0% | $204.62 | +0.4% | Call | 097023105 |
| VIR | VIR BIOTECHNOLOGY INC | 285,000 | $2,887 | 0.0% | $13.18 | -22.7% | COM | 92764N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,947 | $2,868 | 0.0% | $155.44 | +97.0% | CL A | 22788C105 |
| RBLX | ROBLOX CORP | 75,000 | $2,864 | 0.0% | $40.58 | 0.0% | Call | 771049103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,000 | $2,751 | 0.0% | $51.82 | +6.0% | CL A | 499049104 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 275,000 | $2,746 | 0.0% | $9.99 | 0.0% | COM | 462837105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 250,000 | $2,745 | 0.0% | $10.30 | — | CLASS A ORD | G83752108 |
| QURE | UNIQURE NV | 525,000 | $2,730 | 0.0% | $17.95 | -68.0% | SHS | N90064101 |
| KVAC | KEEN VISION ACQUISITION CORP | 260,000 | $2,720 | 0.0% | $10.17 | +2.3% | SHS | G52443119 |
| BGC | BGC GROUP INC | 350,000 | $2,720 | 0.0% | $6.09 | +19.9% | CL A | 088929104 |
| GMAB | GENMAB A/S | 90,000 | $2,692 | 0.0% | $34.51 | — | SPONSORED ADS | 372303206 |
| BXC | BLUELINX HLDGS INC | 20,000 | $2,605 | 0.0% | $86.73 | +35.6% | COM NEW | 09624H208 |
| — | AETHERIUM ACQUISITION CORP | 234,250 | $2,600 | 0.0% | $9.88 | — | CLASS A COM | 00809J101 |
| FIVE | FIVE BELOW INC | 14,122 | $2,561 | 0.0% | $192.67 | 0.0% | COM | 33829M101 |
| DAL | DELTA AIR LINES INC DEL | 53,000 | $2,537 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| SJM | SMUCKER J M CO | 19,871 | $2,501 | 0.0% | $106.81 | +10.3% | COM NEW | 832696405 |
| AL | AIR LEASE CORP | 48,605 | $2,500 | 0.0% | $37.14 | +11.4% | CL A | 00912X302 |
| PKG | PACKAGING CORP AMER | 13,000 | $2,467 | 0.0% | $122.00 | +35.4% | COM | 695156109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 216,355 | $2,445 | 0.0% | $9.91 | +13.0% | CLASS A ORD SHS | G8656T109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 175,000 | $2,431 | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| SEE | SEALED AIR CORP NEW | 65,000 | $2,418 | 0.0% | $31.19 | +10.0% | COM | 81211K100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 80,000 | $2,400 | 0.0% | $21.73 | 0.0% | COM | 252828108 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $2,394 | 0.0% | $42.85 | 0.0% | Call | 910047109 |
| IMTX | IMMATICS N.V | 225,023 | $2,365 | 0.0% | $9.08 | +28.4% | SHS | N44445109 |
| GT | GOODYEAR TIRE & RUBR CO | 166,940 | $2,292 | 0.0% | $12.49 | +4.7% | COM | 382550101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 225,000 | $2,273 | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 560,000 | $2,268 | 0.0% | $5.85 | -35.6% | COM | 00509G209 |
| — | AIR TRANSPORT SERVICES GRP I | 164,778 | $2,267 | 0.0% | $13.76 | — | COM | 00922R105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,625 | $2,266 | 0.0% | $143.97 | +36.0% | COM | 43300A203 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $2,246 | 0.0% | $1.12 | — | NOTE 12/1 | 90353TAJ9 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 225,000 | $2,230 | 0.0% | $7.46 | 0.0% | COM | 03969K108 |
| WCC | WESCO INTL INC | 13,000 | $2,227 | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| CHH | CHOICE HOTELS INTL INC | 17,341 | $2,191 | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| AD | UNITED STATES CELLULAR CORP | 60,000 | $2,190 | 0.0% | $24.52 | -7.8% | COM | 911684108 |
| PENN | PENN ENTERTAINMENT INC | 119,499 | $2,176 | 0.0% | $23.27 | -11.3% | COM | 707569109 |
| — | BLUE WORLD ACQUISITION CORP | 194,575 | $2,175 | 0.0% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | KENSINGTON CAPITAL ACQUISITI | 199,882 | $2,167 | 0.0% | $10.69 | — | SHS CL A | G5251K103 |
| TKO | TKO GROUP HOLDINGS INC | 25,000 | $2,160 | 0.0% | $78.40 | +4.9% | Call | 87256C101 |
| LEVI | LEVI STRAUSS & CO NEW | 107,706 | $2,153 | 0.0% | $16.38 | 0.0% | CL A COM STK | 52736R102 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 189,500 | $2,107 | 0.0% | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| BKNG | BOOKING HOLDINGS INC | 580 | $2,104 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| — | INTRA-CELLULAR THERAPIES INC | 30,000 | $2,076 | 0.0% | $54.94 | — | COM | 46116X101 |
| VERX | VERTEX INC | 65,000 | $2,064 | 0.0% | $26.98 | 0.0% | CL A | 92538J106 |
| — | 99 ACQUISITION GROUP INC | 200,000 | $2,058 | 0.0% | $10.19 | — | CL A | 65445K101 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,000 | $2,057 | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| — | GLOBAL LIGHTS ACQUISITION CO | 200,000 | $2,036 | 0.0% | $10.07 | — | ORD SHS | G3937F101 |
| — | A SPAC I ACQUISITION CORP | 185,000 | $2,035 | 0.0% | $11.00 | — | CLASS A ORD SHS | G0542S106 |
| CMBT | EURONAV NV | 121,472 | $2,020 | 0.0% | $12.73 | 0.0% | SHS | B38564108 |
| KO | COCA COLA CO | 32,934 | $2,015 | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| MPT | MEDICAL PPTYS TRUST INC | 423,728 | $1,992 | 0.0% | $4.70 | — | COM | 58463J304 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 124,523 | $1,964 | 0.0% | $15.77 | — | COM | 167239102 |
| MGNX | MACROGENICS INC | 130,133 | $1,916 | 0.0% | $12.01 | +25.8% | COM | 556099109 |
| UAL | UNITED AIRLS HLDGS INC | 40,000 | $1,915 | 0.0% | $42.85 | 0.0% | Put | 910047109 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 174,125 | $1,907 | 0.0% | $10.13 | +7.4% | CL A COM | 31561T102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,150,000 | $1,898 | 0.0% | $1.71 | 0.0% | COM | 18453H106 |
| — | TMT ACQUISITION CORP | 175,000 | $1,872 | 0.0% | $10.29 | — | SHS | G89229119 |
| ARKG | ARK ETF TR | 65,000 | $1,869 | 0.0% | $31.00 | — | GENOMIC REV ETF | 00214Q302 |
| CART | MAPLEBEAR INC | 50,000 | $1,865 | 0.0% | $29.26 | 0.0% | Put | 565394103 |
| CART | MAPLEBEAR INC | 50,000 | $1,865 | 0.0% | $29.26 | 0.0% | Call | 565394103 |
| — | WIDEOPENWEST INC | 514,632 | $1,863 | 0.0% | $7.96 | — | COM | 96758W101 |
| GAP | GAP INC | 67,406 | $1,857 | 0.0% | $9.43 | +111.2% | COM | 364760108 |
| INSE | INSPIRED ENTMT INC | 186,187 | $1,836 | 0.0% | $12.87 | -27.5% | COM | 45782N108 |
| VALE | VALE S A | 150,000 | $1,829 | 0.0% | — | — | Call | 91912E105 |
| — | VELO3D INC | 4,000,000 | $1,822 | 0.0% | $0.39 | — | COMMON STOCK | 92259N104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $1,817 | 0.0% | $12.90 | +16.0% | COM | 23954D109 |
| BJRI | BJS RESTAURANTS INC | 50,000 | $1,809 | 0.0% | — | — | Call | 09180C106 |
| — | JVSPAC ACQUISITION CORP | 175,000 | $1,803 | 0.0% | $10.30 | — | UNIT 03/11/2024 | G5212E139 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 150,000 | $1,800 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| DOV | DOVER CORP | 10,000 | $1,772 | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| BAYA | BAYVIEW ACQUISITION CORP | 175,000 | $1,768 | 0.0% | $10.09 | 0.0% | ORD SHS | 07323B100 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 156,800 | $1,733 | 0.0% | $11.06 | 0.0% | CLASS A COM | 13767K101 |
| — | SOUTHWESTERN ENERGY CO | 227,970 | $1,728 | 0.0% | $6.55 | — | COM | 845467109 |
| VERA | VERA THERAPEUTICS INC | 40,000 | $1,725 | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| PLNT | PLANET FITNESS INC | 27,500 | $1,722 | 0.0% | $60.99 | +9.6% | Call | 72703H101 |
| MSTR | MICROSTRATEGY INC | 1,000 | $1,705 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| BOX | BOX INC | 60,000 | $1,699 | 0.0% | $26.85 | 0.0% | CL A | 10316T104 |
| BOX | BOX INC | 60,000 | $1,699 | 0.0% | $26.85 | 0.0% | Put | 10316T104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 43,000 | $1,687 | 0.0% | $24.66 | 0.0% | COM NEW | 21833P301 |
| — | REGULUS THERAPEUTICS INC | 625,000 | $1,677 | 0.0% | $2.68 | — | COM | 75915K309 |
| CHRS | COHERUS BIOSCIENCES INC | 700,000 | $1,673 | 0.0% | $4.89 | -49.7% | COM | 19249H103 |
| KMI | KINDER MORGAN INC DEL | 90,606 | $1,662 | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1,656 | 0.0% | $399.16 | +9.9% | CLASS A ORDI SHS | G7207P103 |
| IP | INTERNATIONAL PAPER CO | 42,400 | $1,654 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| ORC | ORCHID IS CAP INC | 182,938 | $1,634 | 0.0% | $8.93 | — | COM NEW | 68571X301 |
| ROKU | ROKU INC | 25,000 | $1,629 | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| DIN | DINE BRANDS GLOBAL INC | 35,000 | $1,627 | 0.0% | — | — | Call | 254423106 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $1,589 | 0.0% | $10.25 | +2.8% | SHS CL A | G0232F109 |
| WMG | WARNER MUSIC GROUP CORP | 47,500 | $1,568 | 0.0% | $30.24 | +10.0% | COM CL A | 934550203 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1,563 | 0.0% | $10.17 | +1.8% | CLASS A | G4375F108 |
| — | LYRA THERAPEUTICS INC | 250,000 | $1,555 | 0.0% | $6.22 | — | COM | 55234L105 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $1,542 | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| BCC | BOISE CASCADE CO DEL | 10,000 | $1,534 | 0.0% | $128.13 | 0.0% | COM | 09739D100 |
| HAYW | HAYWARD HLDGS INC | 100,000 | $1,531 | 0.0% | $13.37 | 0.0% | COM | 421298100 |
| QETA | QUETTA ACQUISITION CORP | 149,900 | $1,524 | 0.0% | $10.09 | +0.8% | COM | 74841A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 300,000 | $1,524 | 0.0% | $6.65 | -15.4% | COM | 09058V103 |
| — | BLUEBIRD BIO INC | 1,180,115 | $1,511 | 0.0% | $1.71 | — | COM | 09609G100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,834 | $1,498 | 0.0% | $81.63 | 0.0% | COM | 84790A105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,500,000 | $1,489 | 0.0% | $1.26 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| AUPH | AURINIA PHARMACEUTICALS INC | 290,400 | $1,455 | 0.0% | $7.81 | -13.2% | COM | 05156V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 76,500 | $1,414 | 0.0% | $24.78 | 0.0% | Call | 004225108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 498,000 | $1,414 | 0.0% | $22.85 | -42.8% | COM | 03237H101 |
| BB | BLACKBERRY LTD | 511,813 | $1,413 | 0.0% | $4.14 | -29.3% | COM | 09228F103 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 130,939 | $1,409 | 0.0% | $10.80 | 0.0% | CLASS A COM | 042644104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,500 | $1,392 | 0.0% | $61.60 | +22.6% | Call | 681116109 |
| STZ | CONSTELLATION BRANDS INC | 5,116 | $1,390 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| IMO | IMPERIAL OIL LTD | 20,000 | $1,383 | 0.0% | $46.34 | +25.5% | COM NEW | 453038408 |
| VMC | VULCAN MATLS CO | 5,000 | $1,365 | 0.0% | $187.86 | +29.4% | COM | 929160109 |
| — | FORWARD AIR CORP | 43,667 | $1,358 | 0.0% | $31.11 | — | COM | 349853101 |
| XEL | XCEL ENERGY INC | 25,241 | $1,357 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| INSM | INSMED INC | 50,000 | $1,357 | 0.0% | $21.99 | +27.3% | Put | 457669307 |
| NMRA | NEUMORA THERAPEUTICS INC. | 98,300 | $1,352 | 0.0% | $16.17 | 0.0% | COM | 640979100 |
| FORL | FOUR LEAF ACQUISITION CORP | 125,000 | $1,346 | 0.0% | $10.32 | +2.9% | COM CL A | 35088F107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 68,313 | $1,343 | 0.0% | $20.20 | 0.0% | COM | 67401P405 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1,310 | 0.0% | $10.21 | — | SHS | G12729110 |
| — | GRYPHON DIGITAL MNG INC | 878,530 | $1,309 | 0.0% | $1.49 | — | COM | 400510103 |
| EXEL | EXELIXIS INC | 55,000 | $1,305 | 0.0% | $19.07 | +16.6% | COM | 30161Q104 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $1,295 | 0.0% | $120.27 | +13.5% | Call | 256677105 |
| MBLY | MOBILEYE GLOBAL INC | 40,000 | $1,286 | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| KYTX | KYVERNA THERAPEUTICS INC | 50,000 | $1,242 | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| — | TOURMALINE BIO INC | 54,165 | $1,240 | 0.0% | $22.90 | — | COM | 89157D105 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,100 | $1,228 | 0.0% | $46.74 | +1.9% | Call | G1890L107 |
| KNF | KNIFE RIVER CORP | 15,000 | $1,216 | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| CORT | CORCEPT THERAPEUTICS INC | 47,569 | $1,198 | 0.0% | $23.63 | 0.0% | COM | 218352102 |
| YUMC | YUM CHINA HLDGS INC | 30,000 | $1,194 | 0.0% | — | — | Put | 98850P109 |
| — | FOOT LOCKER INC | 41,761 | $1,190 | 0.0% | $31.15 | — | COM | 344849104 |
| — | SIRIUS XM HOLDINGS INC | 300,000 | $1,164 | 0.0% | $3.88 | — | Put | 82968B103 |
| GAP | GAP INC | 41,600 | $1,146 | 0.0% | $9.43 | +111.2% | Put | 364760108 |
| SNX | TD SYNNEX CORPORATION | 10,000 | $1,131 | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| — | MERUS N V | 25,000 | $1,126 | 0.0% | $24.91 | — | COM | N5749R100 |
| OAKU | OAK WOODS ACQUISITION CORP | 105,000 | $1,126 | 0.0% | $10.22 | +3.9% | CL A | 67190B104 |
| — | HUDSON ACQUISITION I CORP | 100,000 | $1,061 | 0.0% | $10.01 | — | COMMON STOCK | 44364H100 |
| VST | VISTRA CORP | 15,225 | $1,060 | 0.0% | $31.68 | +53.8% | COM | 92840M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,000 | $1,058 | 0.0% | $15.86 | -1.4% | COM | 28414H103 |
| PLRX | PLIANT THERAPEUTICS INC | 69,400 | $1,034 | 0.0% | $15.66 | +5.3% | COM | 729139105 |
| — | BALLYS CORPORATION | 73,506 | $1,025 | 0.0% | $13.94 | — | COM | 05875B106 |
| — | PERSPECTIVE THERAPEUTICS INC | 850,000 | $1,012 | 0.0% | $1.19 | — | COM | 46489V104 |
| — | DUN & BRADSTREET HLDGS INC | 96,188 | $966 | 0.0% | $10.04 | — | COM | 26484T106 |
| RGNX | REGENXBIO INC | 44,900 | $946 | 0.0% | $22.96 | -22.5% | COM | 75901B107 |
| CENX | CENTURY ALUM CO | 60,000 | $923 | 0.0% | $7.85 | +43.1% | COM | 156431108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,373,500 | $921 | 0.0% | $3.31 | -78.1% | COM | 800677106 |
| COHR | COHERENT CORP | 15,000 | $909 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,000 | $902 | 0.0% | $35.73 | — | Put | 848574109 |
| FSBC | FIVE STAR BANCORP | 40,000 | $900 | 0.0% | $22.59 | 0.0% | COM | 33830T103 |
| PRKS | UNITED PARKS & RESORTS INC | 16,000 | $899 | 0.0% | $50.88 | -0.3% | Call | 81282V100 |
| UIS | UNISYS CORP | 178,954 | $879 | 0.0% | $4.25 | +43.1% | COM NEW | 909214306 |
| JACK | JACK IN THE BOX INC | 12,700 | $870 | 0.0% | — | — | Call | 466367109 |
| — | ORGANIGRAM HLDGS INC | 400,000 | $854 | 0.0% | $2.13 | — | COM | 68620P705 |
| — | FIBROGEN INC | 360,000 | $846 | 0.0% | $2.35 | — | COM | 31572Q808 |
| WMB | WILLIAMS COS INC | 21,387 | $833 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| AS | AMER SPORTS INC | 50,000 | $815 | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| — | REALOGY GRP LLC/REALOGY CO | 1,000,000 | $804 | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| VYX | NCR VOYIX CORPORATION | 63,500 | $802 | 0.0% | — | — | Call | 62886E108 |
| CC | CHEMOURS CO | 30,000 | $788 | 0.0% | $26.34 | 0.0% | COM | 163851108 |
| TEAD | OUTBRAIN INC | 199,372 | $788 | 0.0% | $4.00 | 0.0% | COM | 69002R103 |
| APG | API GROUP CORP | 20,000 | $785 | 0.0% | $23.27 | 0.0% | COM STK | 00187Y100 |
| DOUG | DOUGLAS ELLIMAN INC | 494,401 | $781 | 0.0% | $5.45 | -62.4% | COM | 25961D105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 67,507 | $764 | 0.0% | $13.40 | -3.7% | COM | 68062P106 |
| — | R1 RCM INC | 58,230 | $750 | 0.0% | $12.88 | — | COM | 77634L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $741 | 0.0% | $7.89 | +47.5% | COM | 462260100 |
| KMX | CARMAX INC | 8,500 | $740 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 50,000 | $738 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 93,204 | $730 | 0.0% | $6.43 | 0.0% | COM | 00507W206 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 800,000 | $720 | 0.0% | $4.38 | -66.0% | ORD SHS | G3142E105 |
| MGX | METAGENOMI INC | 66,666 | $703 | 0.0% | $11.50 | 0.0% | COM | 59102M104 |
| — | REV GROUP INC | 30,000 | $663 | 0.0% | $22.09 | — | COM | 749527107 |
| NATL | NCR ATLEOS CORPORATION | 31,261 | $617 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| COHR | COHERENT CORP | 10,000 | $606 | 0.0% | $54.83 | 0.0% | Call | 19247G107 |
| — | CELLECTAR BIOSCIENCES INC | 150,000 | $597 | 0.0% | $3.98 | — | COM NEW | 15117F807 |
| SG | SWEETGREEN INC | 23,000 | $581 | 0.0% | — | — | Put | 87043Q108 |
| EL | LAUDER ESTEE COS INC | 3,767 | $581 | 0.0% | $157.93 | -13.5% | CL A | 518439104 |
| INTC | INTEL CORP | 12,754 | $563 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| — | ENFUSION INC | 60,865 | $563 | 0.0% | $9.25 | — | CL A | 292812104 |
| LUNA | LUNA INNOVATIONS INC | 175,000 | $561 | 0.0% | $6.37 | 0.0% | COM | 550351100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 7,322 | $532 | 0.0% | $72.63 | — | *W EXP 02/09/202 | 165167180 |
| W | WAYFAIR INC | 7,500 | $509 | 0.0% | $52.26 | +8.2% | Call | 94419L101 |
| ADT | ADT INC DEL | 73,320 | $493 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| — | WORKHORSE GROUP INC | 2,112,100 | $483 | 0.0% | $0.23 | — | COM NEW | 98138J206 |
| MBOT | MICROBOT MED INC | 402,386 | $483 | 0.0% | $1.27 | 0.0% | COM NEW | 59503A204 |
| PHVS | PHARVARIS N V | 20,018 | $463 | 0.0% | $19.24 | +38.1% | COM | N69605108 |
| — | INTELLIGENT BIO SOLUTIONS IN | 108,250 | $457 | 0.0% | $4.22 | — | COM | 36151G600 |
| — | NEXTCURE INC | 203,800 | $454 | 0.0% | $2.23 | — | COM | 65343E108 |
| — | INTUITIVE MACHINES INC | 250,000 | $438 | 0.0% | $1.75 | — | *W EXP 99/99/999 | 46125A118 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,706 | $425 | 0.0% | $32.06 | -2.9% | SHS NEW | M87915274 |
| O | REALTY INCOME CORP | 7,620 | $412 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| — | SCILEX HOLDING CO | 249,683 | $397 | 0.0% | $1.40 | — | COM | 80880W106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 32,614 | $395 | 0.0% | $9.80 | 0.0% | COM | 78163D100 |
| DIN | DINE BRANDS GLOBAL INC | 8,000 | $372 | 0.0% | — | — | Put | 254423106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,000 | $348 | 0.0% | $34.46 | 0.0% | COM | 103002101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,000 | $299 | 0.0% | $7.06 | +57.7% | CL A | 75629V104 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $290 | 0.0% | $6.28 | -46.5% | COM CL A | 00217D100 |
| STOK | STOKE THERAPEUTICS INC | 20,000 | $270 | 0.0% | $6.06 | 0.0% | COM | 86150R107 |
| ORGN | ORIGIN MATERIALS INC | 527,372 | $269 | 0.0% | $5.05 | -88.5% | COM | 68622D106 |
| Z | ZILLOW GROUP INC | 5,000 | $244 | 0.0% | $51.40 | +5.9% | CL C CAP STK | 98954M200 |
| TYRA | TYRA BIOSCIENCES INC | 13,317 | $218 | 0.0% | $16.40 | 0.0% | COM | 90240B106 |
| AGNC | AGNC INVT CORP | 20,000 | $198 | 0.0% | $9.90 | — | COM | 00123Q104 |
| — | PINEAPPLE ENERGY INC | 2,800,000 | $190 | 0.0% | $0.07 | — | COM | 72303P107 |
| — | AEON BIOPHARMA INC | 100,000 | $145 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| VTRS | VIATRIS INC | 12,000 | $143 | 0.0% | $10.89 | +1.4% | COM | 92556V106 |
| — | OSIRIS ACQUISITION CORP | 12,785 | $136 | 0.0% | $10.40 | — | CL A | 68829A103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 36,784 | $122 | 0.0% | $8.95 | — | SHS | Y58473102 |
| — | SPIRIT AIRLS INC | 24,600 | $119 | 0.0% | $4.84 | — | COM | 848577102 |
| AMC | AMC ENTMT HLDGS INC | 24,784 | $92 | 0.0% | $29.64 | -85.0% | CL A NEW | 00165C302 |
| — | AIB ACQUISITION CORPORATION | 600,645 | $87 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G0R45S117 |
| ZURA | Zura Bio Ltd | 38,999 | $86 | 0.0% | $5.00 | -29.1% | CLASS A ORD SHS | G9TY5A101 |
| — | SIRIUS XM HOLDINGS INC | 18,822 | $73 | 0.0% | $3.88 | — | COM | 82968B103 |
| — | IRON HORSE ACQUISITIONS CORP | 275,000 | $55 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | Zura Bio Ltd | 199,975 | $54 | 0.0% | $0.43 | — | *W EXP 99/99/999 | G9TY5A119 |
| — | CSLM ACQUISITION CORP | 300,269 | $53 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | G2365L127 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 156,163 | $52 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | ONTRAK INC | 100,000 | $51 | 0.0% | $0.42 | — | COM NEW | 683373302 |
| CLRRF | CLIMATEROCK | 446,214 | $48 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| EGUVF | EVERGREEN CORPORATION | 495,700 | $45 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| DHAIW | DIH HLDG US INC | 1,466,657 | $44 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| STSSW | SHARPS TECHNOLOGY INC | 470,000 | $42 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 82003F119 |
| LOTWW | LOTUS TECHNOLOGY INC | 70,100 | $41 | 0.0% | $0.59 | — | *W EXP 02/21/202 | 54572F119 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 86,753 | $36 | 0.0% | $0.91 | — | *W EXP 11/10/202 | M74240116 |
| PXSAW | PYXIS TANKERS INC | 30,961 | $36 | 0.0% | $0.24 | — | *W EXP 10/13/202 | Y71726122 |
| — | RENT THE RUNWAY INC | 100,000 | $35 | 0.0% | $0.53 | — | COM CL A | 76010Y103 |
| — | MARIADB PLC | 367,090 | $33 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | BURTECH ACQUISITION CORP | 172,859 | $31 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| MTEKW | MARIS TECH LTD | 238,000 | $31 | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $27 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| CNXXW | CONX CORP | 128,463 | $26 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| FGIWW | FGI INDUSTRIES LTD | 160,372 | $25 | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| KDKRW | ARES ACQUISITION CORP II | 132,045 | $24 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| ASCRF | A SPAC II ACQUISITION CORP | 328,326 | $22 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | APX ACQUISITION CORP I | 139,500 | $21 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 396,921 | $20 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6256B114 |
| BAYAR | BAYVIEW ACQUISITION CORP | 175,000 | $19 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| FTIIW | FUTURETECH II ACQUISITION CO | 488,250 | $19 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 357,290 | $18 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 80,512 | $17 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| QETAR | QUETTA ACQUISITION CORP | 14,090 | $15 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| — | NORTHVIEW ACQUISITION CORP | 283,127 | $15 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| KVACW | KEEN VISION ACQUISITION CORP | 260,000 | $14 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | GLOBAL LIGHTS ACQUISITION CO | 50,000 | $14 | 0.0% | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 199,178 | $14 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | REDWOODS ACQUISITION CORP | 61,359 | $14 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | KEYARCH ACQUISITION CORP | 236,875 | $12 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G5260A112 |
| — | AURA FAT PROJS ACQUISITION C | 920,600 | $12 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G06362126 |
| CAPTW | CAPTIVISION INC | 97,483 | $12 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 558,000 | $12 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| — | AETHERIUM ACQUISITION CORP | 195,200 | $12 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 00809J119 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 419,586 | $11 | 0.0% | $0.06 | — | *W EXP 03/02/202 | G4619M117 |
| LUCYW | INNOVATIVE EYEWEAR INC | 120,848 | $10 | 0.0% | $0.40 | — | *W EXP 08/16/202 | 45791D117 |
| EONR/WS | HNR ACQUISITION CORP | 70,400 | $10 | 0.0% | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 651,000 | $10 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0135E126 |
| CLRWF | CLIMATEROCK | 302,250 | $9 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G2311X118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 275,000 | $9 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 471,180 | $8 | 0.0% | $0.11 | — | *W EXP 03/15/202 | 98741Y111 |
| — | QOMOLANGMA ACQUISITION CORP | 494,400 | $8 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| JFBRW | JEFFS BRANDS LTD | 120,193 | $8 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| SBCWW | PONO CAP TWO INC | 221,038 | $8 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 73245B115 |
| ASCWF | A SPAC II ACQUISITION CORP | 704,444 | $8 | 0.0% | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| — | REDWOODS ACQUISITION CORP | 93,500 | $7 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| — | DUET ACQUISITION CORP | 240,953 | $7 | 0.0% | $0.20 | — | *W EXP 07/19/202 | 26431Q114 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 101,797 | $7 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 235,161 | $7 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $6 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | A SPAC I ACQUISITION CORP | 127,035 | $6 | 0.0% | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| — | GRIID INFRASTRUCTURE INC | 102,654 | $6 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| — | FEUTUNE LIGHT ACQUISITION CO | 178,610 | $6 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| — | GLOBAL STAR ACQUISITION INC | 350,000 | $6 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 85,075 | $6 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| — | ATLANTIC COASTAL AQSTN CORP | 109,307 | $6 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 04845A116 |
| — | ONYX ACQUISITION CO I | 186,658 | $5 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 123,546 | $5 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| — | RF ACQUISITION CORP | 463,538 | $5 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | NLS PHARMACEUTICS LTD | 100,000 | $5 | 0.0% | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| ACONW | ACLARION INC | 160,000 | $5 | 0.0% | $0.27 | — | *W EXP 04/21/202 | 655187110 |
| NMHIW | NATURES MIRACLE HLDG INC | 133,681 | $5 | 0.0% | $0.04 | — | *W EXP 02/15/202 | 63903P118 |
| — | 99 ACQUISITION GROUP INC | 26,553 | $5 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 426,375 | $5 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| — | 99 ACQUISITION GROUP INC | 200,000 | $5 | 0.0% | $0.02 | — | *W EXP 08/25/202 | 65445K119 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 213,888 | $5 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| CINGW | CINGULATE INC | 210,798 | $5 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 73,078 | $4 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 409,715 | $4 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 111,600 | $4 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | CETUS CAP ACQUISITION CORP | 200,000 | $4 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 15719Y113 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 50,120 | $4 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 19,498 | $4 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| SVUWF | SRIVARU HOLDING LIMITED | 232,647 | $4 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 90,250 | $4 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| WINVW | WINVEST ACQUISITION CORP | 340,431 | $4 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | BANNIX ACQUISITION CORP | 100,100 | $3 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 124,209 | $3 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | FINNOVATE ACQUISITION CORP | 149,298 | $3 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| BENFW | BENEFICIENT | 300,000 | $3 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 139,067 | $3 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | 10X CAPITAL VENTURE ACQ III | 99,105 | $3 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | CHEER HLDG INC | 634,058 | $3 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| ONFOW | ONFOLIO HOLDINGS INC | 100,000 | $3 | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| — | INSPIRATO INCORPORATED | 244,872 | $2 | 0.0% | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| — | MONTEREY CAP ACQUISITION COR | 122,555 | $2 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 240,240 | $2 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 206,075 | $2 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| — | PHP VENTURES ACQUISITION COR | 70,191 | $2 | 0.0% | $0.43 | — | *W EXP 08/16/202 | 69291C114 |
| — | FINTECH ECOSYSTEM DEVE | 92,500 | $2 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | MOOLEC SCIENCE SA | 33,859 | $2 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | HHG CAPITAL CORPORATION | 72,442 | $2 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| TLGWF | TLGY ACQUISITION CORPORATION | 52,002 | $2 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G8656T125 |
| NCNWF | NOCO NOCO INC | 195,750 | $1 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | PHP VENTURES ACQUISITION COR | 10,025 | $1 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $1 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 28059P113 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 50,000 | $1 | 0.0% | $0.30 | — | *W EXP 01/20/202 | 02919L117 |
| MVLAW | MOVELLA HOLDINGS INC | 50,000 | $0 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| SLNWF | SELINA HOSPITALITY PLC | 33,333 | $0 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | RELATIVITY ACQUISITION CORP | 621,798 | $0 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |