Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $18.03B (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,130,000 | $1.114B | 6.2% | $523.07 | $496.66 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,516,300 | $793M | 4.4% | $523.07 | $496.66 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,835,536 | $772M | 4.3% | $420.72 * | $299.26 | +33.4% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 1,800,000 | $757M | 4.2% | $420.72 * | $299.26 | +33.4% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 825,531 | $746M | 4.1% | $903.56 * | $55.64 | +30.2% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 807,000 | $729M | 4.0% | $903.56 * | $55.64 | +30.2% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 3,339,737 | $602M | 3.3% | $180.38 * | $131.48 | +27.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 2,550,000 | $460M | 2.6% | $180.38 * | $131.48 | +27.0% | Put | 023135106 |
| AAPL | APPLE INC | 2,575,000 | $442M | 2.4% | $171.48 * | $169.18 | +6.5% | Put | 037833100 |
| AAPL | APPLE INC | 2,575,000 | $442M | 2.4% | $171.48 * | $169.18 | +6.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 907,900 | $403M | 2.2% | $444.01 | $432.72 | — | Put | 46090E103 |
| GOOG | ALPHABET INC | 2,600,000 | $396M | 2.2% | $152.26 * | $118.28 | +21.1% | Put | 02079K107 |
| — | ROYAL CARIBBEAN GROUP | 111,450,000 | $317M | 1.8% | $2.84 | $0.20 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | PIONEER NAT RES CO | 1,178,918 | $309M | 1.7% | $262.50 | $242.01 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 718,000 | $302M | 1.7% | $420.52 * | $346.76 | +13.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 549,000 | $267M | 1.5% | $485.58 * | $239.59 | +85.0% | CL A | 30303M102 |
| META | META PLATFORMS INC | 546,000 | $265M | 1.5% | $485.58 * | $239.59 | +85.0% | Put | 30303M102 |
| GOOG | ALPHABET INC | 1,700,000 | $259M | 1.4% | $152.26 * | $118.28 | +21.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,414,795 | $249M | 1.4% | $175.79 * | $195.37 | 0.0% | COM | 88160R101 |
| TSLA | TESLA INC | 1,380,000 | $243M | 1.3% | $175.79 * | $195.37 | 0.0% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250,000 | $226M | 1.3% | $180.49 * | $115.47 | +51.4% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250,000 | $226M | 1.3% | $180.49 * | $115.47 | +51.4% | Put | 007903107 |
| ACWI | ISHARES TR | 2,000,000 | $220M | 1.2% | $110.13 | $100.90 | — | MSCI ACWI ETF | 464288257 |
| ACWI | ISHARES TR | 2,000,000 | $220M | 1.2% | $110.13 | $100.90 | — | Put | 464288257 |
| GOOGL | ALPHABET INC | 1,284,157 | $194M | 1.1% | $150.93 * | $111.51 | +27.3% | CAP STK CL A | 02079K305 |
| — | CNX RES CORP | 97,500,000 | $185M | 1.0% | $1.89 | $1.45 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | CATALENT INC | 3,263,454 | $184M | 1.0% | $56.45 | $55.62 | — | COM | 148806102 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,110,100 | $177M | 1.0% | $43.10 | $41.26 | — | *W EXP 08/03/202 | 674599162 |
| GOOGL | ALPHABET INC | 1,137,000 | $172M | 1.0% | $150.93 * | $111.51 | +27.3% | Put | 02079K305 |
| — | TRANSOCEAN INC | 95,737,000 | $136M | 0.8% | $1.42 | $1.22 | — | DEB 4.000%12/1 | 893830BT5 |
| — | TRANSOCEAN INC | 66,504,000 | $135M | 0.7% | $2.03 | $1.64 | — | DEB 4.625% 9/3 | 893830BW8 |
| AVGO | BROADCOM INC | 100,000 | $133M | 0.7% | $1325.41 * | $121.22 | 0.0% | Put | 11135F101 |
| AVGO | BROADCOM INC | 100,000 | $133M | 0.7% | $1325.41 * | $121.22 | 0.0% | COM | 11135F101 |
| BHC | BAUSCH HEALTH COS INC | 11,750,000 | $125M | 0.7% | $10.61 * | $7.05 | +24.0% | COM | 071734107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 285,000 | $120M | 0.7% | $420.52 * | $346.76 | +13.4% | Put | 084670702 |
| — | SOUTHERN CO | 119,372,000 | $119M | 0.7% | $1.00 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,377,320 | $113M | 0.6% | $82.37 | $76.44 | — | *W EXP 02/09/202 | 165167164 |
| JCI | JOHNSON CTLS INTL PLC | 1,644,637 | $107M | 0.6% | $65.32 * | $56.00 | +1.1% | SHS | G51502105 |
| — | HESS CORP | 608,467 | $92.88M | 0.5% | $152.64 | $144.16 | — | COM | 42809H107 |
| BA | BOEING CO | 402,250 | $77.63M | 0.4% | $192.99 * | $204.62 | +0.4% | COM | 097023105 |
| TXNM | PNM RES INC | 2,019,505 | $76.01M | 0.4% | $37.64 | $46.11 | -19.3% | COM | 69349H107 |
| XLU | SELECT SECTOR SPDR TR | 1,115,000 | $73.2M | 0.4% | $65.65 | $63.68 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 375,000 | $72.37M | 0.4% | $192.99 * | $204.62 | +0.4% | Put | 097023105 |
| PEP | PEPSICO INC | 408,475 | $71.49M | 0.4% | $175.01 * | $157.27 | 0.0% | COM | 713448108 |
| SHOP | SHOPIFY INC | 910,000 | $70.22M | 0.4% | $77.17 * | $61.77 | +27.9% | CL A | 82509L107 |
| PEP | PEPSICO INC | 400,000 | $70M | 0.4% | $175.01 * | $157.27 | 0.0% | Put | 713448108 |
| — | DISH NETWORK CORPORATION | 92,677,000 | $66.43M | 0.4% | $0.72 | $0.66 | — | NOTE 12/1 | 25470MAF6 |
| — | JUNIPER NETWORKS INC | 1,775,000 | $65.78M | 0.4% | $37.06 | $37.06 | — | COM | 48203R104 |
| LQD | ISHARES TR | 600,000 | $65.35M | 0.4% | $108.92 | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| — | NEW YORK CMNTY BANCORP INC | 23,161,647 | $61.5M | 0.3% | $2.66 | $2.66 | — | COM | 649445103 |
| QQQ | INVESCO QQQ TR | 134,900 | $59.9M | 0.3% | $444.01 | $432.72 | — | Call | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 750,000 | $54.27M | 0.3% | $72.36 | $74.90 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 750,000 | $54.27M | 0.3% | $72.36 | $74.90 | — | Put | 01609W102 |
| — | WESTROCK CO | 1,000,000 | $49.45M | 0.3% | $49.45 | $39.35 | — | COM | 96145D105 |
| ADBE | ADOBE INC | 96,223 | $48.55M | 0.3% | $504.60 * | $512.16 | +11.9% | COM | 00724F101 |
| BIIB | BIOGEN INC | 225,000 | $48.52M | 0.3% | $215.63 * | $246.56 | -5.0% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 403,300 | $47.55M | 0.3% | $117.89 * | $89.83 | 0.0% | Call | 595112103 |
| LIN | LINDE PLC | 100,000 | $46.43M | 0.3% | $464.32 * | $405.37 | +4.2% | Put | G54950103 |
| LIN | LINDE PLC | 100,000 | $46.43M | 0.3% | $464.32 * | $405.37 | +4.2% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 104,405 | $46.36M | 0.3% | $444.01 | $432.72 | — | UNIT SER 1 | 46090E103 |
| PCG | PG&E CORP | 2,693,155 | $45.14M | 0.3% | $16.76 | $16.31 | +1.6% | COM | 69331C108 |
| NI | NISOURCE INC | 1,429,339 | $39.54M | 0.2% | $27.66 * | $24.45 | +1.6% | COM | 65473P105 |
| ADBE | ADOBE INC | 75,000 | $37.84M | 0.2% | $504.60 * | $512.16 | +11.9% | Put | 00724F101 |
| NFLX | NETFLIX INC | 62,232 | $37.8M | 0.2% | $607.33 * | $39.39 | +43.2% | COM | 64110L106 |
| PRKS | UNITED PARKS & RESORTS INC | 660,228 | $37.11M | 0.2% | $56.21 * | $50.88 | -0.3% | COM | 81282V100 |
| PPL | PPL CORP | 1,324,034 | $36.45M | 0.2% | $27.53 * | $23.91 | +4.4% | COM | 69351T106 |
| SMH | VANECK ETF TRUST | 162,000 | $36.45M | 0.2% | $224.99 | $224.99 | — | Call | 92189F676 |
| ABBV | ABBVIE INC | 200,000 | $36.42M | 0.2% | $182.10 | — | — | Put | 00287Y109 |
| — | ENDEAVOR GROUP HLDGS INC | 1,410,358 | $36.29M | 0.2% | $25.73 | $25.48 | — | CL A COM | 29260Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 532,575 | $35.57M | 0.2% | $66.78 * | $57.53 | +0.2% | COM | 744573106 |
| — | PIONEER NAT RES CO | 135,000 | $35.44M | 0.2% | $262.50 | $242.01 | — | Put | 723787107 |
| — | OMNICELL COM | 37,168,000 | $34.96M | 0.2% | $0.94 | $0.92 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| GILD | GILEAD SCIENCES INC | 474,108 | $34.73M | 0.2% | $73.25 | $71.90 | +0.1% | COM | 375558103 |
| — | DIGITALOCEAN HLDGS INC | 41,060,000 | $34.48M | 0.2% | $0.84 | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| — | ETSY INC | 42,672,000 | $33.73M | 0.2% | $0.79 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | UNITED STATES STL CORP NEW | 810,385 | $33.05M | 0.2% | $40.78 | $41.79 | — | COM | 912909108 |
| — | DISCOVER FINL SVCS | 250,041 | $32.78M | 0.2% | $131.09 | $131.09 | — | COM | 254709108 |
| XOP | SPDR SER TR | 210,000 | $32.54M | 0.2% | $154.93 | — | — | Call | 78468R556 |
| XOP | SPDR SER TR | 210,000 | $32.54M | 0.2% | $154.93 | — | — | Put | 78468R556 |
| AMGN | AMGEN INC | 114,400 | $32.53M | 0.2% | $284.32 * | $265.07 | +4.2% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 470,924 | $31.91M | 0.2% | $67.75 | $67.55 | — | SPONSORED ADR | 046353108 |
| BHC | BAUSCH HEALTH COS INC | 3,000,000 | $31.83M | 0.2% | $10.61 * | $7.05 | +24.0% | Put | 071734107 |
| — | ZSCALER INC | 21,449,000 | $29.28M | 0.2% | $1.36 | $1.97 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SPOT | SPOTIFY TECHNOLOGY S A | 109,951 | $29.02M | 0.2% | $263.90 * | $234.88 | 0.0% | SHS | L8681T102 |
| EXPE | EXPEDIA GROUP INC | 209,918 | $28.92M | 0.2% | $137.75 * | $111.89 | +26.0% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 47,500 | $28.85M | 0.2% | $607.33 * | $39.39 | +43.2% | Put | 64110L106 |
| EVRG | EVERGY INC | 514,718 | $27.48M | 0.2% | $53.38 * | $47.20 | -0.2% | COM | 30034W106 |
| COIN | COINBASE GLOBAL INC | 95,500 | $25.32M | 0.1% | $265.12 * | $109.20 | +64.8% | Call | 19260Q107 |
| — | ANSYS INC | 72,358 | $25.12M | 0.1% | $347.16 | $347.90 | — | COM | 03662Q105 |
| SO | SOUTHERN CO | 346,207 | $24.84M | 0.1% | $71.74 * | $64.64 | +0.2% | COM | 842587107 |
| IWM | ISHARES TR | 115,000 | $24.18M | 0.1% | $210.30 | $184.55 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 163,250 | $24.12M | 0.1% | $147.73 | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 250,000 | $23.72M | 0.1% | $94.89 | $89.29 | — | Call | 78464A870 |
| NVDA | NVIDIA CORPORATION | 25,500 | $23.04M | 0.1% | $903.56 * | $55.64 | +30.2% | Call | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 248,375 | $22.55M | 0.1% | $90.81 * | $84.13 | 0.0% | COM | 209115104 |
| EXC | EXELON CORP | 594,358 | $22.33M | 0.1% | $37.57 * | $34.69 | -4.2% | COM | 30161N101 |
| RGA | REINSURANCE GRP OF AMERICA I | 115,000 | $22.18M | 0.1% | $192.88 * | $174.46 | 0.0% | COM NEW | 759351604 |
| ETR | ENTERGY CORP NEW | 207,904 | $21.97M | 0.1% | $105.68 * | $45.15 | +5.6% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158,494 | $21.56M | 0.1% | $136.05 | $136.05 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $21.06M | 0.1% | $42.12 | $34.66 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 38,100 | $20.03M | 0.1% | $525.73 | $525.73 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $20.03M | 0.1% | $200.30 * | $173.61 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 163,558 | $20.01M | 0.1% | $122.36 * | $102.38 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 125,000 | $19.77M | 0.1% | $158.19 * | $148.07 | +1.5% | COM | 478160104 |
| DTE | DTE ENERGY CO | 173,800 | $19.49M | 0.1% | $112.14 * | $100.88 | 0.0% | COM | 233331107 |
| HTGC | HERCULES CAPITAL INC | 1,056,266 | $19.49M | 0.1% | $18.45 * | $17.75 | 0.0% | COM | 427096508 |
| RTX | RTX CORPORATION | 197,993 | $19.31M | 0.1% | $97.53 * | $86.83 | 0.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 500,000 | $18.96M | 0.1% | $37.92 * | $28.03 | +17.0% | COM | 060505104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 303,717 | $18.85M | 0.1% | $62.06 | $62.06 | — | SHS | 315948109 |
| ACI | ALBERTSONS COS INC | 877,019 | $18.8M | 0.1% | $21.44 * | $19.38 | +4.4% | COMMON STOCK | 013091103 |
| CPRI | CAPRI HOLDINGS LIMITED | 405,533 | $18.37M | 0.1% | $45.30 * | $46.74 | +1.9% | SHS | G1890L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122,500 | $18.31M | 0.1% | $149.45 * | $176.98 | -5.7% | COM | 02043Q107 |
| XLE | SELECT SECTOR SPDR TR | 185,959 | $17.56M | 0.1% | $94.41 | $92.49 | — | ENERGY | 81369Y506 |
| CYTK | CYTOKINETICS INC | 247,566 | $17.36M | 0.1% | $70.11 * | $77.34 | 0.0% | COM NEW | 23282W605 |
| ALL | ALLSTATE CORP | 100,000 | $17.3M | 0.1% | $173.01 * | $124.75 | +21.8% | COM | 020002101 |
| CRBG | COREBRIDGE FINL INC | 600,000 | $17.24M | 0.1% | $28.73 * | $18.02 | +28.9% | COM | 21871X109 |
| INCY | INCYTE CORP | 300,433 | $17.12M | 0.1% | $56.97 * | $69.13 | -13.2% | COM | 45337C102 |
| INSM | INSMED INC | 626,810 | $17.01M | 0.1% | $27.13 * | $21.99 | +27.3% | COM PAR $.01 | 457669307 |
| MU | MICRON TECHNOLOGY INC | 143,148 | $16.88M | 0.1% | $117.89 * | $89.83 | 0.0% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 215,000 | $16.81M | 0.1% | $78.17 * | $52.37 | +30.7% | COM NEW | 026874784 |
| KVUE | KENVUE INC | 758,038 | $16.27M | 0.1% | $21.46 * | $22.19 | -15.1% | COM | 49177J102 |
| DPZ | DOMINOS PIZZA INC | 32,139 | $15.97M | 0.1% | $496.88 * | $363.43 | +16.1% | COM | 25754A201 |
| BNTX | BIONTECH SE | 170,000 | $15.68M | 0.1% | $92.25 | $102.75 | — | SPONSORED ADS | 09075V102 |
| WTFC | WINTRUST FINL CORP | 150,000 | $15.66M | 0.1% | $104.39 * | $96.52 | 0.0% | COM | 97650W108 |
| LLY | ELI LILLY & CO | 20,000 | $15.56M | 0.1% | $777.96 * | $456.35 | +53.9% | Put | 532457108 |
| CRS | CARPENTER TECHNOLOGY CORP | 216,660 | $15.47M | 0.1% | $71.42 * | $50.95 | +27.1% | COM | 144285103 |
| XLB | SELECT SECTOR SPDR TR | 165,348 | $15.36M | 0.1% | $92.89 | $92.89 | — | SBI MATERIALS | 81369Y100 |
| CART | MAPLEBEAR INC | 406,301 | $15.15M | 0.1% | $37.29 * | $29.26 | 0.0% | COM | 565394103 |
| PNR | PENTAIR PLC | 176,715 | $15.1M | 0.1% | $85.44 * | $57.82 | +28.6% | SHS | G7S00T104 |
| SRE | SEMPRA | 209,921 | $15.08M | 0.1% | $71.83 * | $66.68 | +1.0% | COM | 816851109 |
| NDAQ | NASDAQ INC | 237,500 | $14.99M | 0.1% | $63.10 * | $56.40 | 0.0% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 200,000 | $14.84M | 0.1% | $74.18 * | $62.59 | 0.0% | COM | 31620M106 |
| OWL | BLUE OWL CAPITAL INC | 775,000 | $14.62M | 0.1% | $18.86 * | $15.26 | +9.8% | COM CL A | 09581B103 |
| IONS | IONIS PHARMACEUTICALS INC | 335,500 | $14.54M | 0.1% | $43.35 * | $45.38 | +5.0% | COM | 462222100 |
| NRG | NRG ENERGY INC | 212,628 | $14.39M | 0.1% | $67.69 * | $40.84 | +33.2% | COM NEW | 629377508 |
| WY | WEYERHAEUSER CO MTN BE | 400,000 | $14.36M | 0.1% | $35.91 * | $29.23 | +9.2% | COM NEW | 962166104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 305,100 | $14.25M | 0.1% | $46.69 | $45.30 | +4.1% | COM | 90400D108 |
| C | CITIGROUP INC | 225,000 | $14.23M | 0.1% | $63.24 * | $41.35 | +27.0% | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 350,000 | $14.21M | 0.1% | $40.59 * | $26.85 | +27.5% | COM | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 209,523 | $14.04M | 0.1% | $66.99 * | $59.91 | +2.2% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000,000 | $13.95M | 0.1% | $13.95 * | $9.98 | +19.7% | COM | 446150104 |
| GLPG | GALAPAGOS NV | 432,400 | $13.92M | 0.1% | $32.20 | $44.37 | — | SPON ADR | 36315X101 |
| DG | DOLLAR GEN CORP NEW | 88,407 | $13.8M | 0.1% | $156.06 * | $120.27 | +13.5% | COM | 256677105 |
| — | WOLFSPEED INC | 24,269,000 | $13.78M | 0.1% | $0.57 | $0.61 | — | NOTE 1.875%12/0 | 977852AD4 |
| COF | CAPITAL ONE FINL CORP | 90,000 | $13.4M | 0.1% | $148.89 * | $107.71 | +22.4% | COM | 14040H105 |
| FISV | FISERV INC | 82,999 | $13.26M | 0.1% | $159.82 * | $145.64 | 0.0% | COM | 337738108 |
| — | DISCOVER FINL SVCS | 100,000 | $13.11M | 0.1% | $131.09 | $131.09 | — | Call | 254709108 |
| PH | PARKER-HANNIFIN CORP | 23,000 | $12.78M | 0.1% | $555.79 * | $327.81 | +52.1% | COM | 701094104 |
| BBWI | BATH & BODY WORKS INC | 254,366 | $12.72M | 0.1% | $50.02 * | $41.42 | +2.2% | COM | 070830104 |
| SHAK | SHAKE SHACK INC | 121,662 | $12.66M | 0.1% | $104.03 * | $87.53 | 0.0% | CL A | 819047101 |
| KKR | KKR & CO INC | 125,000 | $12.57M | 0.1% | $100.58 * | $66.83 | +36.1% | COM | 48251W104 |
| FDX | FEDEX CORP | 43,328 | $12.55M | 0.1% | $289.74 * | $222.13 | +7.9% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 325,000 | $12.55M | 0.1% | $38.62 * | $34.64 | 0.0% | COM | 337932107 |
| RDN | RADIAN GROUP INC | 375,000 | $12.55M | 0.1% | $33.47 * | $25.51 | +9.1% | COM | 750236101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,000 | $12.38M | 0.1% | $275.00 * | $225.07 | +14.2% | SHS | G96629103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 407,500 | $11.92M | 0.1% | $29.24 * | $27.58 | -2.9% | COM | 00847X104 |
| BXMT | BLACKSTONE MTG TR INC | 580,000 | $11.55M | 0.1% | $19.91 | — | — | Put | 09257W100 |
| GRAB | GRAB HOLDINGS LIMITED | 3,673,713 | $11.54M | 0.1% | $3.14 * | $8.04 | -60.1% | CLASS A ORD | G4124C109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,000 | $11.45M | 0.1% | $1635.00 * | $1492.87 | 0.0% | CL A | 31946M103 |
| AEE | AMEREN CORP | 153,700 | $11.37M | 0.1% | $73.96 * | $72.64 | -7.9% | COM | 023608102 |
| SMH | VANECK ETF TRUST | 50,000 | $11.25M | 0.1% | $224.99 | $224.99 | — | Put | 92189F676 |
| OGN | ORGANON & CO | 595,000 | $11.19M | 0.1% | $18.80 * | $21.48 | -26.2% | COMMON STOCK | 68622V106 |
| VOYA | VOYA FINANCIAL INC | 150,000 | $11.09M | 0.1% | $73.92 * | $67.24 | 0.0% | COM | 929089100 |
| T | AT&T INC | 630,000 | $11.09M | 0.1% | $17.60 * | $14.62 | +6.9% | COM | 00206R102 |
| KEY | KEYCORP | 700,000 | $11.07M | 0.1% | $15.81 * | $9.75 | +35.1% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 70,992 | $11M | 0.1% | $154.93 * | $128.49 | +7.0% | COM | 372460105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,240 | $10.89M | 0.1% | $208.55 * | $124.68 | +48.2% | COM | 12008R107 |
| FHN | FIRST HORIZON CORPORATION | 700,000 | $10.78M | 0.1% | $15.40 * | $12.16 | +10.7% | COM | 320517105 |
| VICI | VICI PPTYS INC | 360,538 | $10.74M | 0.1% | $29.79 * | $26.67 | +0.6% | COM | 925652109 |
| LOW | LOWES COS INC | 42,099 | $10.72M | 0.1% | $254.73 * | $194.73 | +14.0% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 500,000 | $10.52M | 0.1% | $21.04 * | $15.99 | +8.8% | COM | 7591EP100 |
| TW | TRADEWEB MKTS INC | 100,000 | $10.42M | 0.1% | $104.17 * | $100.53 | 0.0% | CL A | 892672106 |
| ARES | ARES MANAGEMENT CORPORATION | 77,500 | $10.31M | 0.1% | $132.98 * | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| XBI | SPDR SER TR | 108,000 | $10.25M | 0.1% | $94.89 | $89.29 | — | S&P BIOTECH | 78464A870 |
| HOG | HARLEY DAVIDSON INC | 226,585 | $9.911M | 0.1% | $43.74 * | $36.98 | 0.0% | COM | 412822108 |
| GTES | GATES INDL CORP PLC | 558,812 | $9.897M | 0.1% | $17.71 * | $12.98 | +11.5% | ORD SHS | G39108108 |
| WFG | WEST FRASER TIMBER CO LTD | 113,000 | $9.767M | 0.1% | $86.43 * | $81.80 | -0.1% | COM | 952845105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 109,900 | $9.599M | 0.1% | $87.34 * | $88.45 | +1.2% | COM | 09061G101 |
| ABNB | AIRBNB INC | 57,737 | $9.524M | 0.1% | $164.96 * | $151.39 | 0.0% | COM CL A | 009066101 |
| FOLD | AMICUS THERAPEUTICS INC | 802,500 | $9.453M | 0.1% | $11.78 * | $11.77 | +8.7% | COM | 03152W109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 223,074 | $9.429M | 0.1% | $42.27 | $37.71 | — | COM | 15678U128 |
| CEG | CONSTELLATION ENERGY CORP | 50,000 | $9.242M | 0.1% | $184.85 * | $57.31 | +144.9% | Put | 21037T109 |
| ROST | ROSS STORES INC | 62,742 | $9.208M | 0.1% | $146.76 * | $114.98 | +22.1% | COM | 778296103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,520,382 | $9.083M | 0.1% | $2.58 | $2.83 | -8.6% | COM | 03879J100 |
| FTRE | FORTREA HLDGS INC | 223,189 | $8.959M | 0.0% | $40.14 * | $29.86 | +16.1% | COMMON STOCK | 34965K107 |
| ALAB | ASTERA LABS INC | 120,000 | $8.903M | 0.0% | $74.19 | $74.10 | 0.0% | COM | 04626A103 |
| H | HYATT HOTELS CORP | 55,126 | $8.799M | 0.0% | $159.62 * | $139.75 | 0.0% | COM CL A | 448579102 |
| — | AXONICS INC | 126,787 | $8.744M | 0.0% | $68.97 | $68.97 | — | COM | 05465P101 |
| TJX | TJX COS INC NEW | 85,950 | $8.717M | 0.0% | $101.42 * | $94.62 | 0.0% | COM | 872540109 |
| CCL | CARNIVAL CORP | 530,633 | $8.671M | 0.0% | $16.34 | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CAKE | CHEESECAKE FACTORY INC | 239,673 | $8.664M | 0.0% | $36.15 * | $30.60 | +8.5% | COM | 163072101 |
| — | LCI INDS | 8,780,000 | $8.661M | 0.0% | $0.99 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| BK | BANK NEW YORK MELLON CORP | 150,000 | $8.643M | 0.0% | $57.62 * | $52.67 | 0.0% | COM | 064058100 |
| SPHR | SPHERE ENTERTAINMENT CO | 175,000 | $8.589M | 0.0% | $49.08 * | $36.31 | +10.4% | CL A | 55826T102 |
| MRVL | MARVELL TECHNOLOGY INC | 120,000 | $8.506M | 0.0% | $70.88 | — | — | Call | 573874104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 873,844 | $8.398M | 0.0% | $9.61 | $8.75 | — | COM | 252784301 |
| CHDN | CHURCHILL DOWNS INC | 66,655 | $8.249M | 0.0% | $123.75 * | $118.16 | +1.6% | COM | 171484108 |
| CSX | CSX CORP | 222,000 | $8.23M | 0.0% | $37.07 * | $32.92 | +7.8% | COM | 126408103 |
| WYNN | WYNN RESORTS LTD | 80,275 | $8.207M | 0.0% | $102.23 * | $93.73 | +3.8% | COM | 983134107 |
| — | UNITED STATES STL CORP NEW | 200,000 | $8.156M | 0.0% | $40.78 | $41.79 | — | Call | 912909108 |
| STLD | STEEL DYNAMICS INC | 55,000 | $8.153M | 0.0% | $148.23 * | $112.83 | +8.3% | COM | 858119100 |
| — | SHOCKWAVE MED INC | 25,000 | $8.141M | 0.0% | $325.63 | $325.63 | — | COM | 82489T104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 223,904 | $8.076M | 0.0% | $36.07 | $35.73 | — | COM CL A | 848574109 |
| TRIP | TRIPADVISOR INC | 290,169 | $8.064M | 0.0% | $27.79 * | $24.28 | 0.0% | COM | 896945201 |
| — | TELLURIAN INC NEW | 19,561,738 | $8.052M | 0.0% | $0.41 | $0.76 | — | COM | 87968A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,770 | $8.052M | 0.0% | $2906.77 * | $37.30 | +37.1% | COM | 169656105 |
| BYD | BOYD GAMING CORP | 119,598 | $8.051M | 0.0% | $67.32 * | $58.50 | +6.8% | COM | 103304101 |
| TMUS | T-MOBILE US INC | 49,323 | $8.05M | 0.0% | $163.22 * | $138.43 | +14.2% | COM | 872590104 |
| NVT | NVENT ELECTRIC PLC | 106,260 | $8.012M | 0.0% | $75.40 * | $45.26 | +38.9% | SHS | G6700G107 |
| — | EQUITRANS MIDSTREAM CORP | 641,189 | $8.008M | 0.0% | $12.49 | $12.11 | — | COM | 294600101 |
| UBER | UBER TECHNOLOGIES INC | 103,969 | $8.005M | 0.0% | $76.99 * | $71.78 | 0.0% | COM | 90353T100 |
| ABR | ARBOR REALTY TRUST INC | 600,000 | $7.95M | 0.0% | $13.25 | — | — | Put | 038923108 |
| WING | WINGSTOP INC | 21,499 | $7.877M | 0.0% | $366.40 * | $222.48 | +39.8% | COM | 974155103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 101,802 | $7.83M | 0.0% | $76.91 | $55.87 | — | *W EXP 02/09/202 | 165167172 |
| IP | INTERNATIONAL PAPER CO | 200,000 | $7.804M | 0.0% | $39.02 * | $33.61 | 0.0% | Put | 460146103 |
| RCL | ROYAL CARIBBEAN GROUP | 55,801 | $7.757M | 0.0% | $139.01 * | $122.72 | 0.0% | COM | V7780T103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 125,100 | $7.751M | 0.0% | $61.96 * | $38.79 | 0.0% | Put | 25400Q105 |
| — | ELEVATION ONCOLOGY INC | 1,510,901 | $7.751M | 0.0% | $5.13 | $3.82 | — | COM | 28623U101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 71,938 | $7.75M | 0.0% | $107.73 * | $90.30 | 0.0% | COM | 57164Y107 |
| STT | STATE STR CORP | 100,000 | $7.732M | 0.0% | $77.32 * | $69.56 | 0.0% | COM | 857477103 |
| CPA | COPA HOLDINGS SA | 74,000 | $7.708M | 0.0% | $104.16 * | $86.73 | +1.5% | CL A | P31076105 |
| KR | KROGER CO | 134,480 | $7.683M | 0.0% | $57.13 * | $47.33 | 0.0% | COM | 501044101 |
| MMM | 3M CO | 72,000 | $7.637M | 0.0% | $106.07 * | $79.29 | 0.0% | COM | 88579Y101 |
| KRE | SPDR SER TR | 150,000 | $7.542M | 0.0% | $50.28 | $41.77 | — | S&P REGL BKG | 78464A698 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,193,242 | $7.541M | 0.0% | $6.32 * | $6.68 | -16.8% | COM | 015857105 |
| — | SILVERBOW RES INC | 220,537 | $7.529M | 0.0% | $34.14 | $29.08 | — | COM | 82836G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70,000 | $7.404M | 0.0% | $105.77 * | $94.54 | 0.0% | COM | 538034109 |
| GE | GENERAL ELECTRIC CO | 42,000 | $7.372M | 0.0% | $175.53 * | $116.41 | 0.0% | COM NEW | 369604301 |
| GPN | GLOBAL PMTS INC | 55,053 | $7.358M | 0.0% | $133.66 * | $129.53 | 0.0% | COM | 37940X102 |
| TGT | TARGET CORP | 41,293 | $7.318M | 0.0% | $177.21 * | $142.02 | 0.0% | COM | 87612E106 |
| VNT | VONTIER CORPORATION | 158,557 | $7.192M | 0.0% | $45.36 * | $28.03 | +39.1% | COM | 928881101 |
| GFL | GFL ENVIRONMENTAL INC | 208,400 | $7.19M | 0.0% | $34.50 | $30.26 | +13.9% | SUB VTG SHS | 36168Q104 |
| — | SAGE THERAPEUTICS INC | 375,000 | $7.027M | 0.0% | $18.74 | $21.42 | — | COM | 78667J108 |
| — | AMEDISYS INC | 76,026 | $7.007M | 0.0% | $92.16 | $92.16 | — | COM | 023436108 |
| — | CHURCHILL CAPITAL CORP VII | 650,401 | $6.959M | 0.0% | $10.70 | $9.79 | — | COM CL A | 17144M102 |
| EIX | EDISON INTL | 97,500 | $6.896M | 0.0% | $70.73 * | $62.46 | +0.2% | COM | 281020107 |
| DASH | DOORDASH INC | 50,000 | $6.886M | 0.0% | $137.72 * | $117.80 | 0.0% | CL A | 25809K105 |
| COIN | COINBASE GLOBAL INC | 25,788 | $6.837M | 0.0% | $265.12 * | $109.20 | +64.8% | COM CL A | 19260Q107 |
| NTLA | INTELLIA THERAPEUTICS INC | 247,300 | $6.803M | 0.0% | $27.51 | $44.61 | -37.7% | COM | 45826J105 |
| VMCAF | VALUENCE MERGER CORP I | 598,750 | $6.802M | 0.0% | $11.36 | $10.29 | — | CLASS A ORD SHS | G9R16L100 |
| CNDA | CONCORD ACQUISITION CORP II | 642,000 | $6.751M | 0.0% | $10.52 | $10.30 | +1.5% | COM CL A | 20607U108 |
| UPS | UNITED PARCEL SERVICE INC | 45,070 | $6.699M | 0.0% | $148.63 * | $136.41 | 0.0% | CL B | 911312106 |
| RBLX | ROBLOX CORP | 175,000 | $6.681M | 0.0% | $38.18 * | $40.58 | 0.0% | CL A | 771049103 |
| CF | CF INDS HLDGS INC | 80,000 | $6.657M | 0.0% | $83.21 * | $65.55 | +16.2% | COM | 125269100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $6.598M | 0.0% | $263.90 * | $234.88 | 0.0% | Put | L8681T102 |
| TKR | TIMKEN CO | 75,000 | $6.557M | 0.0% | $87.43 * | $82.48 | 0.0% | COM | 887389104 |
| OPTU | ALTICE USA INC | 2,491,691 | $6.503M | 0.0% | $2.61 * | $4.46 | -43.6% | CL A | 02156K103 |
| PINS | PINTEREST INC | 185,787 | $6.441M | 0.0% | $34.67 * | $36.35 | 0.0% | CL A | 72352L106 |
| ACI | ALBERTSONS COS INC | 300,000 | $6.432M | 0.0% | $21.44 * | $19.38 | +4.4% | Call | 013091103 |
| WAL | WESTERN ALLIANCE BANCORP | 100,000 | $6.419M | 0.0% | $64.19 * | $58.87 | 0.0% | COM | 957638109 |
| — | M D C HLDGS INC | 100,000 | $6.291M | 0.0% | $62.91 | $62.91 | — | COM | 552676108 |
| PEB | PEBBLEBROOK HOTEL TR | 406,654 | $6.267M | 0.0% | $15.41 | $15.80 | — | COM | 70509V100 |
| SN | SHARKNINJA INC | 100,583 | $6.265M | 0.0% | $62.29 * | $39.54 | +33.8% | COM SHS | G8068L108 |
| ARM | ARM HOLDINGS PLC | 50,000 | $6.25M | 0.0% | $124.99 | $124.99 | — | Put | 042068205 |
| OC | OWENS CORNING NEW | 37,000 | $6.172M | 0.0% | $166.80 * | $147.12 | +3.7% | COM | 690742101 |
| — | HAWAIIAN HOLDINGS INC | 462,696 | $6.168M | 0.0% | $13.33 | $13.45 | — | COM | 419879101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 190,362 | $6.139M | 0.0% | $32.25 * | $23.72 | 0.0% | COM | 04956D107 |
| — | SCREAMING EAGLE ACQUISITN CO | 572,966 | $6.131M | 0.0% | $10.70 | $9.86 | — | CLASS A ORD SHS | G79407105 |
| FCX | FREEPORT-MCMORAN INC | 130,000 | $6.113M | 0.0% | $47.02 * | $35.34 | +11.5% | CL B | 35671D857 |
| URBN | URBAN OUTFITTERS INC | 139,459 | $6.055M | 0.0% | $43.42 * | $41.01 | 0.0% | COM | 917047102 |
| XPO | XPO INC | 49,597 | $6.052M | 0.0% | $122.03 * | $52.40 | +104.3% | COM | 983793100 |
| SMH | VANECK ETF TRUST | 26,800 | $6.03M | 0.0% | $224.99 | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,000 | $6.021M | 0.0% | $120.42 | $125.20 | -2.2% | SHS USD | G50871105 |
| EYE | NATIONAL VISION HLDGS INC | 270,943 | $6.004M | 0.0% | $22.16 * | $18.67 | +12.9% | COM | 63845R107 |
| ES | EVERSOURCE ENERGY | 100,000 | $5.977M | 0.0% | $59.77 * | $52.54 | 0.0% | COM | 30040W108 |
| SLN | SILENCE THERAPEUTICS PLC | 276,590 | $5.974M | 0.0% | $21.60 | $21.60 | — | ADS | 82686Q101 |
| — | PELOTON INTERACTIVE INC | 7,000,000 | $5.935M | 0.0% | $0.85 | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| TNL | TRAVEL PLUS LEISURE CO | 119,688 | $5.86M | 0.0% | $48.96 * | $39.37 | 0.0% | COM | 894164102 |
| ALK | ALASKA AIR GROUP INC | 136,276 | $5.859M | 0.0% | $42.99 * | $36.76 | +1.7% | COM | 011659109 |
| CPNG | COUPANG INC | 327,222 | $5.821M | 0.0% | $17.79 * | $16.37 | 0.0% | CL A | 22266T109 |
| LYFT | LYFT INC | 300,000 | $5.805M | 0.0% | $19.35 * | $11.14 | +37.7% | CL A COM | 55087P104 |
| OKE | ONEOK INC NEW | 72,345 | $5.8M | 0.0% | $80.17 * | $66.73 | 0.0% | COM | 682680103 |
| TXRH | TEXAS ROADHOUSE INC | 37,160 | $5.74M | 0.0% | $154.47 * | $133.14 | 0.0% | COM | 882681109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 500,000 | $5.69M | 0.0% | $11.38 * | $9.06 | 0.0% | COM | 70806A106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 93,000 | $5.675M | 0.0% | $61.02 * | $44.86 | 0.0% | COM NEW | 74006W207 |
| EMR | EMERSON ELEC CO | 50,000 | $5.671M | 0.0% | $113.42 * | $88.09 | +12.8% | Put | 291011104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 492,125 | $5.655M | 0.0% | $11.49 | $11.06 | — | CLASS A ORD | G6301J104 |
| GM | GENERAL MTRS CO | 124,000 | $5.623M | 0.0% | $45.35 * | $34.82 | +9.1% | COM | 37045V100 |
| MDB | MONGODB INC | 15,648 | $5.612M | 0.0% | $358.64 * | $408.58 | 0.0% | CL A | 60937P106 |
| ARGX | ARGENX SE | 14,177 | $5.582M | 0.0% | $393.72 | $412.40 | — | SPONSORED ADR | 04016X101 |
| NSC | NORFOLK SOUTHN CORP | 21,570 | $5.498M | 0.0% | $254.87 * | $220.08 | +8.0% | COM | 655844108 |
| DX | DYNEX CAP INC | 440,800 | $5.488M | 0.0% | $12.45 | $12.45 | — | COM | 26817Q886 |
| IDYA | IDEAYA BIOSCIENCES INC | 123,900 | $5.437M | 0.0% | $43.88 * | $32.76 | +31.2% | COM | 45166A102 |
| EXP | EAGLE MATLS INC | 20,000 | $5.435M | 0.0% | $271.75 * | $180.14 | +30.1% | COM | 26969P108 |
| SNOW | SNOWFLAKE INC | 33,500 | $5.414M | 0.0% | $161.60 | — | — | Put | 833445109 |
| CROX | CROCS INC | 37,374 | $5.374M | 0.0% | $143.80 * | $101.20 | +12.6% | COM | 227046109 |
| ETN | EATON CORP PLC | 17,000 | $5.316M | 0.0% | $312.68 * | $209.69 | +27.6% | SHS | G29183103 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5.285M | 0.0% | $10.57 | $10.15 | — | SHS CLASS A | G33033104 |
| CL | COLGATE PALMOLIVE CO | 58,454 | $5.264M | 0.0% | $90.05 * | $71.64 | +13.5% | COM | 194162103 |
| POOL | POOL CORP | 13,000 | $5.245M | 0.0% | $403.50 * | $369.14 | +2.9% | COM | 73278L105 |
| — | NCL CORP LTD | 5,500,000 | $5.197M | 0.0% | $0.94 | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CNM | CORE & MAIN INC | 90,000 | $5.152M | 0.0% | $57.25 * | $45.79 | 0.0% | CL A | 21874C102 |
| — | RIGEL RESOURCE ACQ CORP | 460,734 | $5.146M | 0.0% | $11.17 | $10.47 | — | CL A ORD SHS | G7573M106 |
| PFE | PFIZER INC | 185,000 | $5.134M | 0.0% | $27.75 * | $30.74 | -19.8% | COM | 717081103 |
| CWEN | CLEARWAY ENERGY INC | 221,300 | $5.101M | 0.0% | $23.05 * | $20.80 | +0.9% | CL C | 18539C204 |
| LEGT/U | LEGATO MERGER CORP III | 500,000 | $5.067M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| WDAY | WORKDAY INC | 18,514 | $5.05M | 0.0% | $272.75 * | $284.68 | 0.0% | CL A | 98138H101 |
| OGE | OGE ENERGY CORP | 146,820 | $5.036M | 0.0% | $34.30 * | $35.01 | -4.1% | COM | 670837103 |
| — | CONSOL ENERGY INC NEW | 60,000 | $5.026M | 0.0% | $83.76 | $83.76 | — | COM | 20854L108 |
| FWONK | LIBERTY MEDIA CORP DEL | 75,000 | $4.92M | 0.0% | $65.60 | $65.60 | — | COM LBTY ONE S C | 531229755 |
| CSTM | CONSTELLIUM SE | 218,460 | $4.83M | 0.0% | $22.11 * | $17.72 | +9.2% | CL A SHS | F21107101 |
| TRP | TC ENERGY CORP | 120,000 | $4.824M | 0.0% | $40.20 * | $33.00 | +10.0% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 75,000 | $4.78M | 0.0% | $63.74 | $67.19 | — | SPONSORED ADR | 767204100 |
| PD | PAGERDUTY INC | 209,749 | $4.757M | 0.0% | $22.68 * | $23.75 | 0.0% | COM | 69553P100 |
| — | BLUEPRINT MEDICINES CORP | 49,800 | $4.724M | 0.0% | $94.86 | $56.40 | — | COM | 09627Y109 |
| — | ALBEMARLE CORP | 80,000 | $4.72M | 0.0% | $59.00 | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| — | EVERGREEN CORPORATION | 416,900 | $4.719M | 0.0% | $11.32 | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| W | WAYFAIR INC | 69,445 | $4.714M | 0.0% | $67.88 * | $52.26 | +8.2% | CL A | 94419L101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 61,162 | $4.706M | 0.0% | $76.94 | $52.33 | — | SPONSORED ADR | 82706C108 |
| OLN | OLIN CORP | 80,000 | $4.704M | 0.0% | $58.80 * | $50.93 | +0.1% | COM PAR $1 | 680665205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 62,789 | $4.687M | 0.0% | $74.64 | $60.26 | +22.1% | COM | 71377A103 |
| MIDD | MIDDLEBY CORP | 28,997 | $4.662M | 0.0% | $160.79 * | $145.72 | +1.1% | COM | 596278101 |
| XNCR | XENCOR INC | 209,800 | $4.643M | 0.0% | $22.13 * | $24.28 | -11.0% | COM | 98401F105 |
| CPK | CHESAPEAKE UTILS CORP | 43,000 | $4.614M | 0.0% | $107.30 * | $90.84 | +8.9% | COM | 165303108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $4.594M | 0.0% | $229.72 | $228.34 | -1.2% | COM | 91307C102 |
| JBHT | HUNT J B TRANS SVCS INC | 23,000 | $4.583M | 0.0% | $199.25 | $169.60 | +16.6% | COM | 445658107 |
| KDP | KEURIG DR PEPPER INC | 147,816 | $4.534M | 0.0% | $30.67 * | $30.17 | -3.7% | COM | 49271V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $4.53M | 0.0% | $45.30 * | $46.74 | +1.9% | Put | G1890L107 |
| DRI | DARDEN RESTAURANTS INC | 27,081 | $4.527M | 0.0% | $167.15 * | $144.83 | +8.2% | COM | 237194105 |
| CAKE | CHEESECAKE FACTORY INC | 125,000 | $4.519M | 0.0% | $36.15 * | $30.60 | +8.5% | Call | 163072101 |
| DNLI | DENALI THERAPEUTICS INC | 220,000 | $4.514M | 0.0% | $20.52 * | $19.60 | -4.1% | COM | 24823R105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $4.484M | 0.0% | $149.45 * | $176.98 | -5.7% | Call | 02043Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 280,000 | $4.463M | 0.0% | $15.94 * | $14.49 | +4.0% | COM | 14888U101 |
| GO | GROCERY OUTLET HLDG CORP | 154,776 | $4.454M | 0.0% | $28.78 * | $28.02 | -5.9% | COM | 39874R101 |
| CVNA | CARVANA CO | 50,000 | $4.396M | 0.0% | $87.91 | — | — | Put | 146869102 |
| BAX | BAXTER INTL INC | 102,500 | $4.381M | 0.0% | $42.74 * | $43.33 | -10.2% | COM | 071813109 |
| OGS | ONE GAS INC | 67,500 | $4.356M | 0.0% | $64.53 * | $62.70 | -2.2% | COM | 68235P108 |
| KMX | CARMAX INC | 50,000 | $4.356M | 0.0% | $87.11 * | $75.64 | 0.0% | Put | 143130102 |
| PRU | PRUDENTIAL FINL INC | 36,900 | $4.332M | 0.0% | $117.40 | — | — | Put | 744320102 |
| KROS | KEROS THERAPEUTICS INC | 65,438 | $4.332M | 0.0% | $66.20 * | $59.30 | 0.0% | COM | 492327101 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $4.321M | 0.0% | $86.41 * | $78.40 | +4.9% | CL A | 87256C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,000 | $4.3M | 0.0% | $85.99 * | $77.14 | 0.0% | COM | 459506101 |
| — | GOLDEN STAR ACQUISITION CORP | 400,000 | $4.231M | 0.0% | $10.58 | $10.47 | — | USD ORD SHS | G4023C101 |
| — | AVADEL PHARMACEUTICALS PLC | 249,160 | $4.208M | 0.0% | $16.89 | $16.89 | — | SPONSORED ADR | 05337M104 |
| — | SERES THERAPEUTICS INC | 5,425,000 | $4.199M | 0.0% | $0.77 | $2.02 | — | COM | 81750R102 |
| — | OUTFRONT MEDIA INC | 250,000 | $4.197M | 0.0% | $16.79 | $13.96 | — | COM | 69007J106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 225,000 | $4.16M | 0.0% | $18.49 * | $24.78 | 0.0% | COM | 004225108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $4.138M | 0.0% | $137.92 | $101.17 | +35.0% | COM | 64125C109 |
| FTV | FORTIVE CORP | 48,000 | $4.129M | 0.0% | $86.02 * | $52.24 | +15.3% | COM | 34959J108 |
| GDST | GOLDENSTONE ACQUISITION LTD | 372,651 | $4.11M | 0.0% | $11.03 | $9.91 | +9.8% | COM | 38136Y102 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $4.1M | 0.0% | $82.00 | — | — | Call | 92686J106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 472,856 | $4.1M | 0.0% | $8.67 * | $8.61 | -21.4% | COM CL A | 56600D107 |
| BLD | TOPBUILD CORP | 9,300 | $4.099M | 0.0% | $440.73 * | $303.95 | +28.7% | COM | 89055F103 |
| USFD | US FOODS HLDG CORP | 75,831 | $4.093M | 0.0% | $53.97 * | $49.28 | 0.0% | COM | 912008109 |
| GL | GLOBE LIFE INC | 35,000 | $4.073M | 0.0% | $116.37 | — | — | Put | 37959E102 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 372,922 | $4.054M | 0.0% | $10.87 | $10.59 | +2.0% | COMMON STOCK | 45333D104 |
| CRM | SALESFORCE INC | 13,444 | $4.049M | 0.0% | $301.18 * | $198.94 | +43.3% | COM | 79466L302 |
| EMN | EASTMAN CHEM CO | 40,000 | $4.009M | 0.0% | $100.22 * | $81.45 | 0.0% | COM | 277432100 |
| ASML | ASML HOLDING N V | 4,118 | $3.996M | 0.0% | $970.47 | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| BXMT | BLACKSTONE MTG TR INC | 200,000 | $3.982M | 0.0% | $19.91 | — | — | Call | 09257W100 |
| ABR | ARBOR REALTY TRUST INC | 300,000 | $3.975M | 0.0% | $13.25 | — | — | Call | 038923108 |
| EAT | BRINKER INTL INC | 79,910 | $3.97M | 0.0% | $49.68 * | $36.34 | +21.8% | COM | 109641100 |
| CCK | CROWN HLDGS INC | 50,000 | $3.963M | 0.0% | $79.26 | $82.30 | -2.7% | COM | 228368106 |
| — | NCL CORP LTD | 4,000,000 | $3.886M | 0.0% | $0.97 | $0.97 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 135,000 | $3.861M | 0.0% | $28.60 * | $29.64 | +7.9% | COM | 04280A100 |
| SOLV | SOLVENTUM CORP | 55,000 | $3.825M | 0.0% | $69.55 * | $74.85 | 0.0% | COM SHS | 83444M101 |
| ATKR | ATKORE INC | 20,000 | $3.807M | 0.0% | $190.36 * | $135.20 | +14.2% | COM | 047649108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,000 | $3.807M | 0.0% | $108.76 * | $115.24 | 0.0% | COM | 00971T101 |
| BANC | BANC OF CALIFORNIA INC | 250,000 | $3.803M | 0.0% | $15.21 * | $13.20 | 0.0% | COM | 05990K106 |
| AMZN | AMAZON COM INC | 21,000 | $3.788M | 0.0% | $180.38 * | $131.48 | +27.0% | Call | 023135106 |
| RDDT | REDDIT INC | 76,700 | $3.783M | 0.0% | $49.32 * | $54.74 | 0.0% | Put | 75734B100 |
| ARM | ARM HOLDINGS PLC | 30,000 | $3.75M | 0.0% | $124.99 | $124.99 | — | SPONSORED ADR | 042068205 |
| OSK | OSHKOSH CORP | 30,000 | $3.741M | 0.0% | $124.71 * | $87.53 | +22.8% | COM | 688239201 |
| PHIN | PHINIA INC | 97,299 | $3.739M | 0.0% | $38.43 * | $25.87 | +20.7% | COMMON STOCK | 71880K101 |
| — | DYNAVAX TECHNOLOGIES CORP | 300,000 | $3.723M | 0.0% | $12.41 | $12.41 | — | COM NEW | 268158201 |
| UNP | UNION PAC CORP | 15,000 | $3.689M | 0.0% | $245.93 * | $207.86 | +13.3% | COM | 907818108 |
| WING | WINGSTOP INC | 10,000 | $3.664M | 0.0% | $366.40 * | $222.48 | +39.8% | Call | 974155103 |
| AER | AERCAP HOLDINGS NV | 42,000 | $3.65M | 0.0% | $86.91 * | $61.98 | +24.8% | SHS | N00985106 |
| KMB | KIMBERLY-CLARK CORP | 28,168 | $3.644M | 0.0% | $129.35 * | $114.08 | 0.0% | COM | 494368103 |
| PTEN | PATTERSON-UTI ENERGY INC | 300,000 | $3.582M | 0.0% | $11.94 * | $11.11 | 0.0% | COM | 703481101 |
| NOG | NORTHERN OIL & GAS INC | 90,000 | $3.571M | 0.0% | $39.68 * | $26.46 | +34.0% | COM | 665531307 |
| — | WISDOMTREE INC | 3,000,000 | $3.54M | 0.0% | $1.18 | $1.18 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| HEI/A | HEICO CORP NEW | 22,967 | $3.536M | 0.0% | $153.94 * | $134.12 | +10.1% | CL A | 422806208 |
| — | FUSION PHARMACEUTICALS INC | 165,000 | $3.518M | 0.0% | $21.32 | $21.32 | — | COM | 36118A100 |
| PINS | PINTEREST INC | 100,000 | $3.467M | 0.0% | $34.67 * | $36.35 | 0.0% | Call | 72352L106 |
| RDDT | REDDIT INC | 70,000 | $3.452M | 0.0% | $49.32 * | $54.74 | 0.0% | CL A | 75734B100 |
| JACK | JACK IN THE BOX INC | 50,200 | $3.438M | 0.0% | $68.48 | — | — | Put | 466367109 |
| FTNT | FORTINET INC | 50,000 | $3.416M | 0.0% | $68.31 | — | — | Put | 34959E109 |
| — | AP ACQUISITION CORP | 300,000 | $3.384M | 0.0% | $11.28 | $10.18 | — | CL A ORD SHS | G04058106 |
| FATE | FATE THERAPEUTICS INC | 460,000 | $3.376M | 0.0% | $7.34 * | $6.19 | 0.0% | COM | 31189P102 |
| — | QUADRO ACQUISITION ONE CORP | 306,000 | $3.357M | 0.0% | $10.97 | $10.97 | — | CL A SHS | G52807107 |
| UAL | UNITED AIRLS HLDGS INC | 70,000 | $3.352M | 0.0% | $47.88 * | $42.85 | 0.0% | COM | 910047109 |
| CF | CF INDS HLDGS INC | 40,000 | $3.328M | 0.0% | $83.21 * | $65.55 | +16.2% | Call | 125269100 |
| CTOR | TENX KEANE ACQUISITION | 299,300 | $3.313M | 0.0% | $11.07 | $10.13 | +8.4% | ORD SHS | G8708L104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 309,025 | $3.307M | 0.0% | $10.70 | $10.54 | +1.1% | CLASS A ORD | G2476C107 |
| KOD | KODIAK SCIENCES INC | 625,000 | $3.288M | 0.0% | $5.26 * | $4.90 | 0.0% | COM | 50015M109 |
| HON | HONEYWELL INTL INC | 16,000 | $3.284M | 0.0% | $205.25 * | $175.14 | +3.2% | COM | 438516106 |
| PLNT | PLANET FITNESS INC | 52,167 | $3.267M | 0.0% | $62.63 * | $60.99 | +9.6% | CL A | 72703H101 |
| RSI | RUSH STREET INTERACTIVE INC | 500,000 | $3.255M | 0.0% | $6.51 * | $3.67 | +46.8% | COM | 782011100 |
| — | GLOBAL PARTNER ACQISTN CORP | 289,583 | $3.211M | 0.0% | $11.09 | $11.09 | — | CL A SHS | G3934P102 |
| — | KELLANOVA | 56,000 | $3.208M | 0.0% | $57.29 * | $51.97 | 0.0% | COM | 487836108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $3.192M | 0.0% | $11.20 | $10.12 | +9.3% | ORDINARY SHARES | G3034H109 |
| — | CELESTICA INC | 70,000 | $3.146M | 0.0% | $44.94 | $44.94 | — | SUB VTG SHS | 15101Q108 |
| ONC | BEIGENE LTD | 20,000 | $3.128M | 0.0% | $156.39 | $156.39 | — | SPONSORED ADR | 07725L102 |
| RCUS | ARCUS BIOSCIENCES INC | 165,000 | $3.115M | 0.0% | $18.88 * | $19.17 | -9.8% | COM | 03969F109 |
| INTC | INTEL CORP | 70,000 | $3.092M | 0.0% | $44.17 | $40.04 | +10.0% | Put | 458140100 |
| — | COLOMBIER ACQUISITION CORP I | 300,000 | $3.081M | 0.0% | $10.27 | $10.27 | — | COM SHS CL A | G2283U100 |
| SHAK | SHAKE SHACK INC | 29,500 | $3.069M | 0.0% | $104.03 * | $87.53 | 0.0% | Call | 819047101 |
| ANAB | ANAPTYSBIO INC | 132,500 | $2.984M | 0.0% | $22.52 * | $20.81 | +13.8% | COM | 032724106 |
| — | KINIKSA PHARMACEUTICALS LTD | 151,000 | $2.979M | 0.0% | $19.73 | $12.82 | — | COM CL A | G5269C101 |
| FIVN | FIVE9 INC | 47,430 | $2.946M | 0.0% | $62.11 * | $69.52 | -0.1% | COM | 338307101 |
| MSSAF | METAL SKY STAR ACQUISITION C | 265,300 | $2.942M | 0.0% | $11.09 | $9.86 | +11.8% | ORDINARY SHARES | G6053N105 |
| — | FINTECH ECOSYSTEM DEVE | 265,000 | $2.915M | 0.0% | $11.00 | $10.71 | — | CLASS A COM | 318136108 |
| SNY | SANOFI | 59,700 | $2.901M | 0.0% | $48.60 | $48.60 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 10,000 | $2.897M | 0.0% | $289.74 * | $222.13 | +7.9% | Put | 31428X106 |
| BA | BOEING CO | 15,000 | $2.895M | 0.0% | $192.99 * | $204.62 | +0.4% | Call | 097023105 |
| VIR | VIR BIOTECHNOLOGY INC | 285,000 | $2.887M | 0.0% | $10.13 | $13.18 | -22.7% | COM | 92764N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,947 | $2.868M | 0.0% | $320.59 * | $155.44 | +97.0% | CL A | 22788C105 |
| RBLX | ROBLOX CORP | 75,000 | $2.864M | 0.0% | $38.18 * | $40.58 | 0.0% | Call | 771049103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,000 | $2.751M | 0.0% | $55.02 | $51.82 | +6.0% | CL A | 499049104 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 275,000 | $2.746M | 0.0% | $9.98 | $9.99 | 0.0% | COM | 462837105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 250,000 | $2.745M | 0.0% | $10.98 | $10.30 | — | CLASS A ORD | G83752108 |
| QURE | UNIQURE NV | 525,000 | $2.73M | 0.0% | $5.20 * | $17.95 | -68.0% | SHS | N90064101 |
| KVAC | KEEN VISION ACQUISITION CORP | 260,000 | $2.72M | 0.0% | $10.46 | $10.17 | +2.3% | SHS | G52443119 |
| BGC | BGC GROUP INC | 350,000 | $2.72M | 0.0% | $7.77 * | $6.09 | +19.9% | CL A | 088929104 |
| GMAB | GENMAB A/S | 90,000 | $2.692M | 0.0% | $29.91 | $34.51 | — | SPONSORED ADS | 372303206 |
| BXC | BLUELINX HLDGS INC | 20,000 | $2.605M | 0.0% | $130.24 * | $86.73 | +35.6% | COM NEW | 09624H208 |
| — | AETHERIUM ACQUISITION CORP | 234,250 | $2.6M | 0.0% | $11.10 | $9.88 | — | CLASS A COM | 00809J101 |
| FIVE | FIVE BELOW INC | 14,122 | $2.561M | 0.0% | $181.38 * | $192.67 | 0.0% | COM | 33829M101 |
| DAL | DELTA AIR LINES INC DEL | 53,000 | $2.537M | 0.0% | $47.87 * | $40.46 | 0.0% | COM NEW | 247361702 |
| SJM | SMUCKER J M CO | 19,871 | $2.501M | 0.0% | $125.87 * | $106.81 | +10.3% | COM NEW | 832696405 |
| AL | AIR LEASE CORP | 48,605 | $2.5M | 0.0% | $51.44 * | $37.14 | +11.4% | CL A | 00912X302 |
| PKG | PACKAGING CORP AMER | 13,000 | $2.467M | 0.0% | $189.78 * | $122.00 | +35.4% | COM | 695156109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 216,355 | $2.445M | 0.0% | $11.30 | $9.91 | +13.0% | CLASS A ORD SHS | G8656T109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 175,000 | $2.431M | 0.0% | $13.89 | $14.27 | — | SPONSORED ADS | 874060205 |
| SEE | SEALED AIR CORP NEW | 65,000 | $2.418M | 0.0% | $37.20 * | $31.19 | +10.0% | COM | 81211K100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 80,000 | $2.4M | 0.0% | $30.00 * | $21.73 | 0.0% | COM | 252828108 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $2.394M | 0.0% | $47.88 * | $42.85 | 0.0% | Call | 910047109 |
| IMTX | IMMATICS N.V | 225,023 | $2.365M | 0.0% | $10.51 * | $9.08 | +28.4% | SHS | N44445109 |
| GT | GOODYEAR TIRE & RUBR CO | 166,940 | $2.292M | 0.0% | $13.73 * | $12.49 | +4.7% | COM | 382550101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 225,000 | $2.272M | 0.0% | $10.10 * | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 560,000 | $2.268M | 0.0% | $4.05 * | $5.85 | -35.6% | COM | 00509G209 |
| — | AIR TRANSPORT SERVICES GRP I | 164,778 | $2.267M | 0.0% | $13.76 | $13.76 | — | COM | 00922R105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,625 | $2.266M | 0.0% | $213.31 * | $143.97 | +36.0% | COM | 43300A203 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $2.246M | 0.0% | $1.12 | $1.12 | — | NOTE 12/1 | 90353TAJ9 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 225,000 | $2.23M | 0.0% | $9.91 * | $7.46 | 0.0% | COM | 03969K108 |
| WCC | WESCO INTL INC | 13,000 | $2.227M | 0.0% | $171.28 * | $162.23 | 0.0% | COM | 95082P105 |
| CHH | CHOICE HOTELS INTL INC | 17,341 | $2.191M | 0.0% | $126.35 * | $117.28 | 0.0% | COM | 169905106 |
| AD | UNITED STATES CELLULAR CORP | 60,000 | $2.19M | 0.0% | $36.50 * | $24.52 | -7.8% | COM | 911684108 |
| PENN | PENN ENTERTAINMENT INC | 119,499 | $2.176M | 0.0% | $18.21 * | $23.27 | -11.3% | COM | 707569109 |
| — | BLUE WORLD ACQUISITION CORP | 194,575 | $2.175M | 0.0% | $11.18 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | KENSINGTON CAPITAL ACQUISITI | 199,882 | $2.167M | 0.0% | $10.84 | $10.69 | — | SHS CL A | G5251K103 |
| TKO | TKO GROUP HOLDINGS INC | 25,000 | $2.16M | 0.0% | $86.41 * | $78.40 | +4.9% | Call | 87256C101 |
| LEVI | LEVI STRAUSS & CO NEW | 107,706 | $2.153M | 0.0% | $19.99 * | $16.38 | 0.0% | CL A COM STK | 52736R102 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 189,500 | $2.107M | 0.0% | $11.12 | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| BKNG | BOOKING HOLDINGS INC | 580 | $2.104M | 0.0% | $3627.88 * | $3067.93 | +14.4% | COM | 09857L108 |
| — | INTRA-CELLULAR THERAPIES INC | 30,000 | $2.076M | 0.0% | $69.20 | $54.94 | — | COM | 46116X101 |
| VERX | VERTEX INC | 65,000 | $2.064M | 0.0% | $31.76 * | $26.98 | 0.0% | CL A | 92538J106 |
| — | 99 ACQUISITION GROUP INC | 200,000 | $2.058M | 0.0% | $10.29 | $10.19 | — | CL A | 65445K101 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,000 | $2.057M | 0.0% | $58.78 * | $63.75 | 0.0% | COM | 03753U106 |
| — | GLOBAL LIGHTS ACQUISITION CO | 200,000 | $2.036M | 0.0% | $10.18 | $10.07 | — | ORD SHS | G3937F101 |
| — | A SPAC I ACQUISITION CORP | 185,000 | $2.035M | 0.0% | $11.00 | $11.00 | — | CLASS A ORD SHS | G0542S106 |
| CMBT | EURONAV NV | 121,472 | $2.02M | 0.0% | $16.63 * | $12.73 | 0.0% | SHS | B38564108 |
| KO | COCA COLA CO | 32,934 | $2.015M | 0.0% | $61.18 * | $53.26 | +6.5% | COM | 191216100 |
| MPT | MEDICAL PPTYS TRUST INC | 423,728 | $1.992M | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 124,523 | $1.964M | 0.0% | $15.77 | $15.77 | — | COM | 167239102 |
| MGNX | MACROGENICS INC | 130,133 | $1.916M | 0.0% | $14.72 * | $12.01 | +25.8% | COM | 556099109 |
| UAL | UNITED AIRLS HLDGS INC | 40,000 | $1.915M | 0.0% | $47.88 * | $42.85 | 0.0% | Put | 910047109 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 174,125 | $1.907M | 0.0% | $10.95 | $10.13 | +7.4% | CL A COM | 31561T102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,150,000 | $1.897M | 0.0% | $1.65 * | $1.71 | 0.0% | COM | 18453H106 |
| — | TMT ACQUISITION CORP | 175,000 | $1.872M | 0.0% | $10.70 | $10.29 | — | SHS | G89229119 |
| ARKG | ARK ETF TR | 65,000 | $1.869M | 0.0% | $28.76 | $31.00 | — | GENOMIC REV ETF | 00214Q302 |
| CART | MAPLEBEAR INC | 50,000 | $1.865M | 0.0% | $37.29 * | $29.26 | 0.0% | Call | 565394103 |
| CART | MAPLEBEAR INC | 50,000 | $1.865M | 0.0% | $37.29 * | $29.26 | 0.0% | Put | 565394103 |
| — | WIDEOPENWEST INC | 514,632 | $1.863M | 0.0% | $3.62 | $7.96 | — | COM | 96758W101 |
| GAP | GAP INC | 67,406 | $1.857M | 0.0% | $27.55 * | $9.43 | +111.2% | COM | 364760108 |
| INSE | INSPIRED ENTMT INC | 186,187 | $1.836M | 0.0% | $9.86 * | $12.87 | -27.5% | COM | 45782N108 |
| VALE | VALE S A | 150,000 | $1.829M | 0.0% | $12.19 | — | — | Call | 91912E105 |
| — | VELO3D INC | 4,000,000 | $1.822M | 0.0% | $0.46 | $0.39 | — | COMMON STOCK | 92259N104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $1.817M | 0.0% | $16.52 * | $12.90 | +16.0% | COM | 23954D109 |
| BJRI | BJS RESTAURANTS INC | 50,000 | $1.809M | 0.0% | $36.18 | — | — | Call | 09180C106 |
| — | JVSPAC ACQUISITION CORP | 175,000 | $1.802M | 0.0% | $10.30 | $10.30 | — | UNIT 03/11/2024 | G5212E139 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 150,000 | $1.8M | 0.0% | $12.00 * | $38.79 | 0.0% | COM | 25400Q105 |
| DOV | DOVER CORP | 10,000 | $1.772M | 0.0% | $177.19 * | $157.66 | 0.0% | COM | 260003108 |
| BAYA | BAYVIEW ACQUISITION CORP | 175,000 | $1.768M | 0.0% | $10.10 | $10.09 | 0.0% | ORD SHS | 07323B100 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 156,800 | $1.733M | 0.0% | $11.05 | $11.06 | 0.0% | CLASS A COM | 13767K101 |
| — | SOUTHWESTERN ENERGY CO | 227,970 | $1.728M | 0.0% | $7.58 | $6.55 | — | COM | 845467109 |
| VERA | VERA THERAPEUTICS INC | 40,000 | $1.725M | 0.0% | $43.12 * | $35.64 | 0.0% | CL A | 92337R101 |
| PLNT | PLANET FITNESS INC | 27,500 | $1.722M | 0.0% | $62.63 * | $60.99 | +9.6% | Call | 72703H101 |
| MSTR | MICROSTRATEGY INC | 1,000 | $1.705M | 0.0% | $1704.56 * | $91.17 | 0.0% | CL A NEW | 594972408 |
| BOX | BOX INC | 60,000 | $1.699M | 0.0% | $28.32 * | $26.85 | 0.0% | CL A | 10316T104 |
| BOX | BOX INC | 60,000 | $1.699M | 0.0% | $28.32 * | $26.85 | 0.0% | Put | 10316T104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 43,000 | $1.687M | 0.0% | $39.24 * | $24.66 | 0.0% | COM NEW | 21833P301 |
| — | REGULUS THERAPEUTICS INC | 625,000 | $1.677M | 0.0% | $2.68 | $2.68 | — | COM | 75915K309 |
| CHRS | COHERUS BIOSCIENCES INC | 700,000 | $1.673M | 0.0% | $2.39 * | $4.89 | -49.7% | COM | 19249H103 |
| KMI | KINDER MORGAN INC DEL | 90,606 | $1.662M | 0.0% | $18.34 * | $15.34 | +4.2% | COM | 49456B101 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1.656M | 0.0% | $11.04 * | $399.16 | +9.9% | CLASS A ORDI SHS | G7207P103 |
| IP | INTERNATIONAL PAPER CO | 42,400 | $1.654M | 0.0% | $39.02 * | $33.61 | 0.0% | COM | 460146103 |
| ORC | ORCHID IS CAP INC | 182,938 | $1.634M | 0.0% | $8.93 | $8.93 | — | COM NEW | 68571X301 |
| ROKU | ROKU INC | 25,000 | $1.629M | 0.0% | $65.17 * | $77.80 | 0.0% | COM CL A | 77543R102 |
| DIN | DINE BRANDS GLOBAL INC | 35,000 | $1.627M | 0.0% | $46.48 | — | — | Call | 254423106 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $1.589M | 0.0% | $10.59 | $10.25 | +2.8% | SHS CL A | G0232F109 |
| WMG | WARNER MUSIC GROUP CORP | 47,500 | $1.568M | 0.0% | $33.02 | $30.24 | +10.0% | COM CL A | 934550203 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1.563M | 0.0% | $10.42 | $10.17 | +1.8% | CLASS A | G4375F108 |
| — | LYRA THERAPEUTICS INC | 250,000 | $1.555M | 0.0% | $6.22 | $6.22 | — | COM | 55234L105 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $1.542M | 0.0% | $10.28 | $10.28 | — | ORD SHS | G01490112 |
| BCC | BOISE CASCADE CO DEL | 10,000 | $1.534M | 0.0% | $153.37 * | $128.13 | 0.0% | COM | 09739D100 |
| HAYW | HAYWARD HLDGS INC | 100,000 | $1.531M | 0.0% | $15.31 * | $13.37 | 0.0% | COM | 421298100 |
| QETA | QUETTA ACQUISITION CORP | 149,900 | $1.524M | 0.0% | $10.17 | $10.09 | +0.8% | COM | 74841A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 300,000 | $1.524M | 0.0% | $5.08 * | $6.65 | -15.4% | COM | 09058V103 |
| — | BLUEBIRD BIO INC | 1,180,115 | $1.511M | 0.0% | $1.28 | $1.71 | — | COM | 09609G100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,834 | $1.498M | 0.0% | $89.01 * | $81.63 | 0.0% | COM | 84790A105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,500,000 | $1.489M | 0.0% | $0.60 | $1.26 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| AUPH | AURINIA PHARMACEUTICALS INC | 290,400 | $1.455M | 0.0% | $5.01 * | $7.81 | -13.2% | COM | 05156V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 76,500 | $1.414M | 0.0% | $18.49 * | $24.78 | 0.0% | Call | 004225108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 498,000 | $1.414M | 0.0% | $2.84 * | $22.85 | -42.8% | COM | 03237H101 |
| BB | BLACKBERRY LTD | 511,813 | $1.413M | 0.0% | $2.76 * | $4.14 | -29.3% | COM | 09228F103 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 130,939 | $1.409M | 0.0% | $10.76 | $10.80 | 0.0% | CLASS A COM | 042644104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,500 | $1.392M | 0.0% | $79.57 * | $61.60 | +22.6% | Call | 681116109 |
| STZ | CONSTELLATION BRANDS INC | 5,116 | $1.39M | 0.0% | $271.76 * | $243.38 | 0.0% | CL A | 21036P108 |
| IMO | IMPERIAL OIL LTD | 20,000 | $1.383M | 0.0% | $69.13 * | $46.34 | +25.5% | COM NEW | 453038408 |
| VMC | VULCAN MATLS CO | 5,000 | $1.365M | 0.0% | $272.92 * | $187.86 | +29.4% | COM | 929160109 |
| — | FORWARD AIR CORP | 43,667 | $1.358M | 0.0% | $31.11 | $31.11 | — | COM | 349853101 |
| XEL | XCEL ENERGY INC | 25,241 | $1.357M | 0.0% | $53.75 | $53.35 | 0.0% | COM | 98389B100 |
| INSM | INSMED INC | 50,000 | $1.357M | 0.0% | $27.13 * | $21.99 | +27.3% | Put | 457669307 |
| NMRA | NEUMORA THERAPEUTICS INC. | 98,300 | $1.352M | 0.0% | $13.75 * | $16.17 | 0.0% | COM | 640979100 |
| FORL | FOUR LEAF ACQUISITION CORP | 125,000 | $1.346M | 0.0% | $10.77 | $10.32 | +2.9% | COM CL A | 35088F107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 68,313 | $1.343M | 0.0% | $19.66 * | $20.20 | 0.0% | COM | 67401P405 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1.31M | 0.0% | $10.48 | $10.21 | — | SHS | G12729110 |
| — | GRYPHON DIGITAL MNG INC | 878,530 | $1.309M | 0.0% | $1.49 | $1.49 | — | COM | 400510103 |
| EXEL | EXELIXIS INC | 55,000 | $1.305M | 0.0% | $23.73 * | $19.07 | +16.6% | COM | 30161Q104 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $1.295M | 0.0% | $156.06 * | $120.27 | +13.5% | Call | 256677105 |
| MBLY | MOBILEYE GLOBAL INC | 40,000 | $1.286M | 0.0% | $32.15 * | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| KYTX | KYVERNA THERAPEUTICS INC | 50,000 | $1.242M | 0.0% | $24.84 * | $27.84 | 0.0% | COM | 501976104 |
| — | TOURMALINE BIO INC | 54,165 | $1.24M | 0.0% | $22.90 | $22.90 | — | COM | 89157D105 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,100 | $1.228M | 0.0% | $45.30 * | $46.74 | +1.9% | Call | G1890L107 |
| KNF | KNIFE RIVER CORP | 15,000 | $1.216M | 0.0% | $81.08 * | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| CORT | CORCEPT THERAPEUTICS INC | 47,569 | $1.198M | 0.0% | $25.19 * | $23.63 | 0.0% | COM | 218352102 |
| YUMC | YUM CHINA HLDGS INC | 30,000 | $1.194M | 0.0% | $39.79 | — | — | Put | 98850P109 |
| — | FOOT LOCKER INC | 41,761 | $1.19M | 0.0% | $28.50 | $31.15 | — | COM | 344849104 |
| — | SIRIUS XM HOLDINGS INC | 300,000 | $1.164M | 0.0% | $3.88 | $3.88 | — | Put | 82968B103 |
| GAP | GAP INC | 41,600 | $1.146M | 0.0% | $27.55 * | $9.43 | +111.2% | Put | 364760108 |
| SNX | TD SYNNEX CORPORATION | 10,000 | $1.131M | 0.0% | $113.10 * | $101.05 | 0.0% | COM | 87162W100 |
| — | MERUS N V | 25,000 | $1.126M | 0.0% | $45.03 | $24.91 | — | COM | N5749R100 |
| OAKU | OAK WOODS ACQUISITION CORP | 105,000 | $1.126M | 0.0% | $10.72 | $10.22 | +3.9% | CL A | 67190B104 |
| — | HUDSON ACQUISITION I CORP | 100,000 | $1.061M | 0.0% | $10.61 | $10.01 | — | COMMON STOCK | 44364H100 |
| VST | VISTRA CORP | 15,225 | $1.06M | 0.0% | $69.65 * | $31.68 | +53.8% | COM | 92840M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,000 | $1.058M | 0.0% | $16.28 * | $15.86 | -1.4% | COM | 28414H103 |
| PLRX | PLIANT THERAPEUTICS INC | 69,400 | $1.034M | 0.0% | $14.90 * | $15.66 | +5.3% | COM | 729139105 |
| — | BALLYS CORPORATION | 73,506 | $1.025M | 0.0% | $13.94 | $13.94 | — | COM | 05875B106 |
| — | PERSPECTIVE THERAPEUTICS INC | 850,000 | $1.012M | 0.0% | $1.19 | $1.19 | — | COM | 46489V104 |
| — | DUN & BRADSTREET HLDGS INC | 96,188 | $966K | 0.0% | $10.04 | $10.04 | — | COM | 26484T106 |
| RGNX | REGENXBIO INC | 44,900 | $946K | 0.0% | $21.07 * | $22.96 | -22.5% | COM | 75901B107 |
| CENX | CENTURY ALUM CO | 60,000 | $923K | 0.0% | $15.39 * | $7.85 | +43.1% | COM | 156431108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,373,500 | $921K | 0.0% | $0.67 * | $3.31 | -78.1% | COM | 800677106 |
| COHR | COHERENT CORP | 15,000 | $909K | 0.0% | $60.62 * | $54.83 | 0.0% | COM | 19247G107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,000 | $902K | 0.0% | $36.07 | $35.73 | — | Put | 848574109 |
| FSBC | FIVE STAR BANCORP | 40,000 | $900K | 0.0% | $22.50 | $22.59 | 0.0% | COM | 33830T103 |
| PRKS | UNITED PARKS & RESORTS INC | 16,000 | $899K | 0.0% | $56.21 * | $50.88 | -0.3% | Call | 81282V100 |
| UIS | UNISYS CORP | 178,954 | $879K | 0.0% | $4.91 * | $4.25 | +43.1% | COM NEW | 909214306 |
| JACK | JACK IN THE BOX INC | 12,700 | $870K | 0.0% | $68.48 | — | — | Call | 466367109 |
| — | ORGANIGRAM HLDGS INC | 400,000 | $854K | 0.0% | $2.13 | $2.13 | — | COM | 68620P705 |
| — | FIBROGEN INC | 360,000 | $846K | 0.0% | $2.35 | $2.35 | — | COM | 31572Q808 |
| WMB | WILLIAMS COS INC | 21,387 | $833K | 0.0% | $38.97 * | $32.99 | 0.0% | COM | 969457100 |
| AS | AMER SPORTS INC | 50,000 | $815K | 0.0% | $16.30 * | $15.58 | 0.0% | COM SHS | G0260P102 |
| — | REALOGY GRP LLC/REALOGY CO | 1,000,000 | $804K | 0.0% | $0.80 | $0.80 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| VYX | NCR VOYIX CORPORATION | 63,500 | $802K | 0.0% | $12.63 | — | — | Call | 62886E108 |
| CC | CHEMOURS CO | 30,000 | $788K | 0.0% | $26.26 | $26.34 | 0.0% | COM | 163851108 |
| TEAD | OUTBRAIN INC | 199,372 | $788K | 0.0% | $3.95 | $4.00 | 0.0% | COM | 69002R103 |
| APG | API GROUP CORP | 20,000 | $785K | 0.0% | $39.27 * | $23.27 | 0.0% | COM STK | 00187Y100 |
| DOUG | DOUGLAS ELLIMAN INC | 494,401 | $781K | 0.0% | $1.58 * | $5.45 | -62.4% | COM | 25961D105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 67,507 | $764K | 0.0% | $11.32 * | $13.40 | -3.7% | COM | 68062P106 |
| — | R1 RCM INC | 58,230 | $750K | 0.0% | $12.88 | $12.88 | — | COM | 77634L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $741K | 0.0% | $14.82 * | $7.89 | +47.5% | COM | 462260100 |
| KMX | CARMAX INC | 8,500 | $740K | 0.0% | $87.11 * | $75.64 | 0.0% | COM | 143130102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 50,000 | $738K | 0.0% | $14.75 | $14.75 | — | COM SHS | 398182303 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 93,204 | $730K | 0.0% | $7.83 * | $6.43 | 0.0% | COM | 00507W206 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 800,000 | $720K | 0.0% | $0.90 * | $4.38 | -66.0% | ORD SHS | G3142E105 |
| MGX | METAGENOMI INC | 66,666 | $703K | 0.0% | $10.55 * | $11.50 | 0.0% | COM | 59102M104 |
| — | REV GROUP INC | 30,000 | $663K | 0.0% | $22.09 | $22.09 | — | COM | 749527107 |
| NATL | NCR ATLEOS CORPORATION | 31,261 | $617K | 0.0% | $19.75 * | $22.89 | -6.6% | COM SHS | 63001N106 |
| COHR | COHERENT CORP | 10,000 | $606K | 0.0% | $60.62 * | $54.83 | 0.0% | Call | 19247G107 |
| — | CELLECTAR BIOSCIENCES INC | 150,000 | $597K | 0.0% | $3.98 | $3.98 | — | COM NEW | 15117F807 |
| SG | SWEETGREEN INC | 23,000 | $581K | 0.0% | $25.26 | — | — | Put | 87043Q108 |
| EL | LAUDER ESTEE COS INC | 3,767 | $581K | 0.0% | $154.15 * | $157.93 | -13.5% | CL A | 518439104 |
| INTC | INTEL CORP | 12,754 | $563K | 0.0% | $44.17 | $40.04 | +10.0% | COM | 458140100 |
| — | ENFUSION INC | 60,865 | $563K | 0.0% | $9.25 | $9.25 | — | CL A | 292812104 |
| LUNA | LUNA INNOVATIONS INC | 175,000 | $561K | 0.0% | $3.21 * | $6.37 | 0.0% | COM | 550351100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 7,322 | $532K | 0.0% | $72.63 | $72.63 | — | *W EXP 02/09/202 | 165167180 |
| W | WAYFAIR INC | 7,500 | $509K | 0.0% | $67.88 * | $52.26 | +8.2% | Call | 94419L101 |
| ADT | ADT INC DEL | 73,320 | $493K | 0.0% | $6.72 * | $6.27 | 0.0% | COM | 00090Q103 |
| — | WORKHORSE GROUP INC | 2,112,100 | $483K | 0.0% | $0.23 | $0.23 | — | COM NEW | 98138J206 |
| MBOT | MICROBOT MED INC | 402,386 | $483K | 0.0% | $1.20 * | $1.27 | 0.0% | COM NEW | 59503A204 |
| PHVS | PHARVARIS N V | 20,018 | $463K | 0.0% | $23.11 * | $19.24 | +38.1% | COM | N69605108 |
| — | INTELLIGENT BIO SOLUTIONS IN | 108,250 | $457K | 0.0% | $4.22 | $4.22 | — | COM | 36151G600 |
| — | NEXTCURE INC | 203,800 | $454K | 0.0% | $2.23 | $2.23 | — | COM | 65343E108 |
| — | INTUITIVE MACHINES INC | 250,000 | $438K | 0.0% | $1.75 | $1.75 | — | *W EXP 99/99/999 | 46125A118 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,706 | $425K | 0.0% | $33.45 * | $32.06 | -2.9% | SHS NEW | M87915274 |
| O | REALTY INCOME CORP | 7,620 | $412K | 0.0% | $54.10 * | $46.49 | +4.6% | COM | 756109104 |
| — | SCILEX HOLDING CO | 249,683 | $397K | 0.0% | $1.59 | $1.40 | — | COM | 80880W106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 32,614 | $395K | 0.0% | $12.12 * | $9.80 | 0.0% | COM | 78163D100 |
| DIN | DINE BRANDS GLOBAL INC | 8,000 | $372K | 0.0% | $46.48 | — | — | Put | 254423106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,000 | $348K | 0.0% | $34.79 | $34.46 | 0.0% | COM | 103002101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,000 | $299K | 0.0% | $9.97 * | $7.06 | +57.7% | CL A | 75629V104 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $290K | 0.0% | $2.90 * | $6.28 | -46.5% | COM CL A | 00217D100 |
| STOK | STOKE THERAPEUTICS INC | 20,000 | $270K | 0.0% | $13.50 * | $6.06 | 0.0% | COM | 86150R107 |
| ORGN | ORIGIN MATERIALS INC | 527,372 | $269K | 0.0% | $0.51 * | $5.05 | -88.5% | COM | 68622D106 |
| Z | ZILLOW GROUP INC | 5,000 | $244K | 0.0% | $48.78 * | $51.40 | +5.9% | CL C CAP STK | 98954M200 |
| TYRA | TYRA BIOSCIENCES INC | 13,317 | $218K | 0.0% | $16.40 | $16.40 | 0.0% | COM | 90240B106 |
| AGNC | AGNC INVT CORP | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | COM | 00123Q104 |
| — | PINEAPPLE ENERGY INC | 2,800,000 | $190K | 0.0% | $0.07 | $0.07 | — | COM | 72303P107 |
| — | AEON BIOPHARMA INC | 100,000 | $145K | 0.0% | $1.45 | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| VTRS | VIATRIS INC | 12,000 | $143K | 0.0% | $11.94 * | $10.89 | +1.4% | COM | 92556V106 |
| — | OSIRIS ACQUISITION CORP | 12,785 | $136K | 0.0% | $10.60 | $10.40 | — | CL A | 68829A103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 36,784 | $122K | 0.0% | $3.33 | $8.95 | — | SHS | Y58473102 |
| — | SPIRIT AIRLS INC | 24,600 | $119K | 0.0% | $4.84 | $4.84 | — | COM | 848577102 |
| AMC | AMC ENTMT HLDGS INC | 24,784 | $92,196 | 0.0% | $3.72 * | $29.64 | -85.0% | CL A NEW | 00165C302 |
| — | AIB ACQUISITION CORPORATION | 600,645 | $86,673 | 0.0% | $0.14 | $0.11 | — | RIGHT 10/31/2028 | G0R45S117 |
| ZURA | Zura Bio Ltd | 38,999 | $85,611 | 0.0% | $2.20 * | $5.00 | -29.1% | CLASS A ORD SHS | G9TY5A101 |
| — | SIRIUS XM HOLDINGS INC | 18,822 | $73,029 | 0.0% | $3.88 | $3.88 | — | COM | 82968B103 |
| — | IRON HORSE ACQUISITIONS CORP | 275,000 | $55,028 | 0.0% | $0.20 | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | Zura Bio Ltd | 199,975 | $53,993 | 0.0% | $0.27 | $0.43 | — | *W EXP 99/99/999 | G9TY5A119 |
| — | CSLM ACQUISITION CORP | 300,269 | $52,847 | 0.0% | $0.18 | $0.16 | — | RIGHT 07/01/2023 | G2365L127 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 156,163 | $52,346 | 0.0% | $0.34 | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | ONTRAK INC | 100,000 | $50,660 | 0.0% | $0.51 | $0.42 | — | COM NEW | 683373302 |
| CLRRF | CLIMATEROCK | 446,214 | $47,700 | 0.0% | $0.11 | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| EGUVF | EVERGREEN CORPORATION | 495,700 | $44,563 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| DHAIW | DIH HLDG US INC | 1,466,657 | $44,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| STSSW | SHARPS TECHNOLOGY INC | 470,000 | $42,206 | 0.0% | $0.09 | $0.28 | — | *W EXP 99/99/999 | 82003F119 |
| LOTWW | LOTUS TECHNOLOGY INC | 70,100 | $41,478 | 0.0% | $0.59 | $0.59 | — | *W EXP 02/21/202 | 54572F119 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 86,753 | $36,436 | 0.0% | $0.42 | $0.91 | — | *W EXP 11/10/202 | M74240116 |
| PXSAW | PYXIS TANKERS INC | 30,961 | $35,605 | 0.0% | $1.15 | $0.24 | — | *W EXP 10/13/202 | Y71726122 |
| — | RENT THE RUNWAY INC | 100,000 | $34,540 | 0.0% | $0.35 | $0.53 | — | COM CL A | 76010Y103 |
| — | MARIADB PLC | 367,090 | $33,038 | 0.0% | $0.09 | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | BURTECH ACQUISITION CORP | 172,859 | $31,097 | 0.0% | $0.18 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| MTEKW | MARIS TECH LTD | 238,000 | $30,940 | 0.0% | $0.13 | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $26,985 | 0.0% | $0.18 | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| CNXXW | CONX CORP | 128,463 | $25,680 | 0.0% | $0.20 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| FGIWW | FGI INDUSTRIES LTD | 160,372 | $25,259 | 0.0% | $0.16 | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| KDKRW | ARES ACQUISITION CORP II | 132,045 | $24,428 | 0.0% | $0.18 | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| ASCRF | A SPAC II ACQUISITION CORP | 328,326 | $22,162 | 0.0% | $0.07 | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | APX ACQUISITION CORP I | 139,500 | $21,344 | 0.0% | $0.15 | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 396,921 | $20,243 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G6256B114 |
| BAYAR | BAYVIEW ACQUISITION CORP | 175,000 | $19,250 | 0.0% | $0.11 | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| FTIIW | FUTURETECH II ACQUISITION CO | 488,250 | $19,042 | 0.0% | $0.04 | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 357,290 | $17,900 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 80,512 | $16,916 | 0.0% | $0.21 | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| QETAR | QUETTA ACQUISITION CORP | 14,090 | $14,935 | 0.0% | $1.06 | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| — | NORTHVIEW ACQUISITION CORP | 283,127 | $14,638 | 0.0% | $0.05 | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| KVACW | KEEN VISION ACQUISITION CORP | 260,000 | $14,014 | 0.0% | $0.05 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | GLOBAL LIGHTS ACQUISITION CO | 50,000 | $13,975 | 0.0% | $0.28 | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 199,178 | $13,942 | 0.0% | $0.07 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | REDWOODS ACQUISITION CORP | 61,359 | $13,622 | 0.0% | $0.22 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | KEYARCH ACQUISITION CORP | 236,875 | $12,270 | 0.0% | $0.05 | $0.18 | — | *W EXP 99/99/999 | G5260A112 |
| — | AURA FAT PROJS ACQUISITION C | 920,600 | $11,968 | 0.0% | $0.01 | $0.07 | — | *W EXP 99/99/999 | G06362126 |
| CAPTW | CAPTIVISION INC | 97,483 | $11,844 | 0.0% | $0.12 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 558,000 | $11,718 | 0.0% | $0.02 | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| — | AETHERIUM ACQUISITION CORP | 195,200 | $11,673 | 0.0% | $0.06 | $0.13 | — | *W EXP 99/99/999 | 00809J119 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 419,586 | $11,245 | 0.0% | $0.03 | $0.06 | — | *W EXP 03/02/202 | G4619M117 |
| LUCYW | INNOVATIVE EYEWEAR INC | 120,848 | $9,982 | 0.0% | $0.08 | $0.40 | — | *W EXP 08/16/202 | 45791D117 |
| EONR/WS | HNR ACQUISITION CORP | 70,400 | $9,849 | 0.0% | $0.14 | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 651,000 | $9,830 | 0.0% | $0.02 | $0.11 | — | *W EXP 99/99/999 | G0135E126 |
| CLRWF | CLIMATEROCK | 302,250 | $8,765 | 0.0% | $0.03 | $0.11 | — | *W EXP 99/99/999 | G2311X118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 275,000 | $8,580 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 471,180 | $8,387 | 0.0% | $0.02 | $0.11 | — | *W EXP 03/15/202 | 98741Y111 |
| — | QOMOLANGMA ACQUISITION CORP | 494,400 | $7,910 | 0.0% | $0.02 | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| JFBRW | JEFFS BRANDS LTD | 120,193 | $7,789 | 0.0% | $0.06 | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| SBCWW | PONO CAP TWO INC | 221,038 | $7,736 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | 73245B115 |
| ASCWF | A SPAC II ACQUISITION CORP | 704,444 | $7,678 | 0.0% | $0.01 | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| — | REDWOODS ACQUISITION CORP | 93,500 | $7,377 | 0.0% | $0.08 | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| — | DUET ACQUISITION CORP | 240,953 | $7,253 | 0.0% | $0.03 | $0.20 | — | *W EXP 07/19/202 | 26431Q114 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 101,797 | $7,126 | 0.0% | $0.07 | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 235,161 | $7,102 | 0.0% | $0.03 | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $6,441 | 0.0% | $0.02 | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | A SPAC I ACQUISITION CORP | 127,035 | $6,339 | 0.0% | $0.05 | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| — | GRIID INFRASTRUCTURE INC | 102,654 | $6,180 | 0.0% | $0.06 | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| — | FEUTUNE LIGHT ACQUISITION CO | 178,610 | $6,073 | 0.0% | $0.03 | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| — | GLOBAL STAR ACQUISITION INC | 350,000 | $6,055 | 0.0% | $0.02 | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 85,075 | $5,955 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| — | ATLANTIC COASTAL AQSTN CORP | 109,307 | $5,881 | 0.0% | $0.05 | $0.20 | — | *W EXP 99/99/999 | 04845A116 |
| — | ONYX ACQUISITION CO I | 186,658 | $5,450 | 0.0% | $0.03 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 123,546 | $5,078 | 0.0% | $0.04 | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| — | RF ACQUISITION CORP | 463,538 | $4,960 | 0.0% | $0.01 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | NLS PHARMACEUTICS LTD | 100,000 | $4,900 | 0.0% | $0.05 | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| ACONW | ACLARION INC | 160,000 | $4,800 | 0.0% | $0.03 | $0.27 | — | *W EXP 04/21/202 | 655187110 |
| NMHIW | NATURES MIRACLE HLDG INC | 133,681 | $4,799 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/15/202 | 63903P118 |
| — | 99 ACQUISITION GROUP INC | 26,553 | $4,780 | 0.0% | $0.18 | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 426,375 | $4,690 | 0.0% | $0.01 | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| — | 99 ACQUISITION GROUP INC | 200,000 | $4,680 | 0.0% | $0.02 | $0.02 | — | *W EXP 08/25/202 | 65445K119 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 213,888 | $4,556 | 0.0% | $0.02 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| CINGW | CINGULATE INC | 210,798 | $4,532 | 0.0% | $0.02 | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 73,078 | $4,385 | 0.0% | $0.06 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 409,715 | $4,302 | 0.0% | $0.01 | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 111,600 | $3,939 | 0.0% | $0.04 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | CETUS CAP ACQUISITION CORP | 200,000 | $3,800 | 0.0% | $0.02 | $0.06 | — | *W EXP 01/31/202 | 15719Y113 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 50,120 | $3,764 | 0.0% | $0.08 | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 19,498 | $3,707 | 0.0% | $0.19 | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| SVUWF | SRIVARU HOLDING LIMITED | 232,647 | $3,676 | 0.0% | $0.02 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 90,250 | $3,610 | 0.0% | $0.04 | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| WINVW | WINVEST ACQUISITION CORP | 340,431 | $3,575 | 0.0% | $0.01 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | BANNIX ACQUISITION CORP | 100,100 | $3,403 | 0.0% | $0.03 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 124,209 | $3,354 | 0.0% | $0.03 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | FINNOVATE ACQUISITION CORP | 149,298 | $3,285 | 0.0% | $0.02 | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| BENFW | BENEFICIENT | 300,000 | $2,910 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 139,067 | $2,781 | 0.0% | $0.02 | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | 10X CAPITAL VENTURE ACQ III | 99,105 | $2,775 | 0.0% | $0.03 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | CHEER HLDG INC | 634,058 | $2,600 | 0.0% | $0.00 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| ONFOW | ONFOLIO HOLDINGS INC | 100,000 | $2,510 | 0.0% | $0.03 | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| — | INSPIRATO INCORPORATED | 244,872 | $2,473 | 0.0% | $0.01 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| — | MONTEREY CAP ACQUISITION COR | 122,555 | $2,451 | 0.0% | $0.02 | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 240,240 | $2,402 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 206,075 | $2,061 | 0.0% | $0.01 | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| — | PHP VENTURES ACQUISITION COR | 70,191 | $1,769 | 0.0% | $0.03 | $0.43 | — | *W EXP 08/16/202 | 69291C114 |
| — | FINTECH ECOSYSTEM DEVE | 92,500 | $1,748 | 0.0% | $0.02 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | MOOLEC SCIENCE SA | 33,859 | $1,673 | 0.0% | $0.05 | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | HHG CAPITAL CORPORATION | 72,442 | $1,666 | 0.0% | $0.02 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| TLGWF | TLGY ACQUISITION CORPORATION | 52,002 | $1,503 | 0.0% | $0.03 | $0.19 | — | *W EXP 99/99/999 | G8656T125 |
| NCNWF | NOCO NOCO INC | 195,750 | $1,468 | 0.0% | $0.01 | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | PHP VENTURES ACQUISITION COR | 10,025 | $1,339 | 0.0% | $0.13 | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $1,100 | 0.0% | $0.01 | $0.31 | — | *W EXP 99/99/999 | 28059P113 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 50,000 | $750 | 0.0% | $0.01 | $0.30 | — | *W EXP 01/20/202 | 02919L117 |
| MVLAW | MOVELLA HOLDINGS INC | 50,000 | $305 | 0.0% | $0.01 | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| SLNWF | SELINA HOSPITALITY PLC | 33,333 | $257 | 0.0% | $0.01 | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | RELATIVITY ACQUISITION CORP | 621,798 | $0 | 0.0% | $0.00 | $0.09 | — | *W EXP 12/15/202 | 75944B114 |