Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $21.26B (92.2% shares, 7.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,640,783 | $1.191B | 5.6% | $123.54 * | $97.17 | +4.0% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 9,567,500 | $1.182B | 5.6% | $123.54 * | $97.17 | +4.0% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 4,586,342 | $886M | 4.2% | $193.25 * | $145.67 | +26.1% | COM | 023135106 |
| AMZN | AMAZON COM INC | 4,288,500 | $829M | 3.9% | $193.25 * | $145.67 | +26.1% | Put | 023135106 |
| AAPL | APPLE INC | 3,577,934 | $754M | 3.5% | $210.62 * | $173.65 | +6.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,679,579 | $751M | 3.5% | $446.95 * | $299.26 | +39.4% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 1,656,200 | $740M | 3.5% | $446.95 * | $299.26 | +39.4% | Put | 594918104 |
| AAPL | APPLE INC | 3,340,000 | $703M | 3.3% | $210.62 * | $173.65 | +6.6% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 867,500 | $472M | 2.2% | $544.22 | $496.66 | — | Put | 78462F103 |
| LLY | ELI LILLY & CO | 390,000 | $353M | 1.7% | $905.38 * | $790.93 | 0.0% | Put | 532457108 |
| LLY | ELI LILLY & CO | 390,000 | $353M | 1.7% | $905.38 * | $790.93 | 0.0% | COM | 532457108 |
| — | ROYAL CARIBBEAN GROUP | 108,450,000 | $350M | 1.6% | $3.23 | $0.20 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| BN | BROOKFIELD CORP | 6,500,000 | $270M | 1.3% | $41.54 * | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | FIRSTENERGY CORP | 272,387,000 | $270M | 1.3% | $0.99 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| DLTR | DOLLAR TREE INC | 2,500,000 | $267M | 1.3% | $106.77 * | $118.07 | 0.0% | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 2,500,000 | $267M | 1.3% | $106.77 * | $118.07 | 0.0% | COM | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,381,567 | $240M | 1.1% | $173.81 | $169.48 | — | SPONSORED ADS | 874039100 |
| — | NEW YORK CMNTY BANCORP INC | 88,149,647 | $227M | 1.1% | $2.58 | $2.60 | — | COM | 649445103 |
| — | TRANSOCEAN INC | 120,066,000 | $214M | 1.0% | $1.78 | $1.70 | — | DEB 4.625% 9/3 | 893830BW8 |
| BN | BROOKFIELD CORP | 5,000,000 | $208M | 1.0% | $41.54 * | $27.56 | 0.0% | Put | 11271J107 |
| — | CNX RES CORP | 102,800,000 | $198M | 0.9% | $1.93 | $1.47 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200,000 | $195M | 0.9% | $162.21 | $115.47 | +39.3% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200,000 | $195M | 0.9% | $162.21 | $115.47 | +39.3% | Put | 007903107 |
| GOOGL | ALPHABET INC | 1,037,500 | $189M | 0.9% | $182.15 * | $111.51 | +50.1% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 1,037,500 | $189M | 0.9% | $182.15 * | $111.51 | +50.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,050,000 | $183M | 0.9% | $173.81 | $169.48 | — | Put | 874039100 |
| — | CATALENT INC | 3,231,723 | $182M | 0.9% | $56.23 | $55.62 | — | COM | 148806102 |
| META | META PLATFORMS INC | 341,350 | $172M | 0.8% | $504.22 * | $239.59 | +101.7% | CL A | 30303M102 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,110,100 | $169M | 0.8% | $41.16 | $41.26 | — | *W EXP 08/03/202 | 674599162 |
| AVGO | BROADCOM INC | 100,000 | $161M | 0.8% | $1605.53 * | $121.22 | +13.6% | Put | 11135F101 |
| AVGO | BROADCOM INC | 100,000 | $161M | 0.8% | $1605.53 * | $121.22 | +13.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 300,000 | $151M | 0.7% | $504.22 * | $239.59 | +101.7% | Put | 30303M102 |
| — | TRANSOCEAN INC | 114,237,000 | $145M | 0.7% | $1.27 | $1.23 | — | DEB 4.000%12/1 | 893830BT5 |
| BA | BOEING CO | 793,500 | $144M | 0.7% | $182.01 * | $191.61 | -7.0% | COM | 097023105 |
| PFE | PFIZER INC | 5,070,000 | $142M | 0.7% | $27.98 * | $24.99 | -0.9% | COM | 717081103 |
| BA | BOEING CO | 778,500 | $142M | 0.7% | $182.01 * | $191.61 | -7.0% | Put | 097023105 |
| HD | HOME DEPOT INC | 408,000 | $140M | 0.7% | $344.24 * | $327.56 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 5,000,000 | $140M | 0.7% | $27.98 * | $24.99 | -0.9% | Put | 717081103 |
| QCOM | QUALCOMM INC | 700,000 | $139M | 0.7% | $199.18 * | $182.37 | 0.0% | Put | 747525103 |
| QCOM | QUALCOMM INC | 700,000 | $139M | 0.7% | $199.18 * | $182.37 | 0.0% | COM | 747525103 |
| LQD | ISHARES TR | 1,300,000 | $139M | 0.7% | $107.12 | $108.75 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 400,000 | $138M | 0.6% | $344.24 * | $327.56 | 0.0% | Put | 437076102 |
| — | HESS CORP | 781,403 | $115M | 0.5% | $147.52 | $144.90 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 204,700 | $111M | 0.5% | $544.22 | $496.66 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 1,435,000 | $111M | 0.5% | $77.14 | — | — | Put | 464288513 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,371,634 | $102M | 0.5% | $74.10 | $76.44 | — | *W EXP 02/09/202 | 165167164 |
| — | SOUTHERN CO | 91,372,000 | $93.34M | 0.4% | $1.02 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | JUNIPER NETWORKS INC | 2,550,000 | $92.97M | 0.4% | $36.46 | $36.88 | — | COM | 48203R104 |
| — | ANSYS INC | 273,119 | $87.81M | 0.4% | $321.50 | $328.49 | — | COM | 03662Q105 |
| — | DISH NETWORK CORPORATION | 112,690,000 | $83.06M | 0.4% | $0.74 | $0.68 | — | NOTE 12/1 | 25470MAF6 |
| BHC | BAUSCH HEALTH COS INC | 11,500,000 | $80.16M | 0.4% | $6.97 * | $7.05 | +7.3% | COM | 071734107 |
| IWM | ISHARES TR | 363,500 | $73.75M | 0.3% | $202.89 | $193.11 | — | Call | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,000 | $73.22M | 0.3% | $406.80 | $346.76 | +17.8% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,000 | $73.22M | 0.3% | $406.80 | $346.76 | +17.8% | Put | 084670702 |
| MCD | MCDONALDS CORP | 270,500 | $68.93M | 0.3% | $254.84 | $255.04 | 0.0% | Put | 580135101 |
| XOM | EXXON MOBIL CORP | 598,200 | $68.86M | 0.3% | $115.12 * | $110.09 | 0.0% | Put | 30231G102 |
| SNOW | SNOWFLAKE INC | 500,000 | $67.55M | 0.3% | $135.09 * | $147.69 | 0.0% | Put | 833445109 |
| SNOW | SNOWFLAKE INC | 500,000 | $67.55M | 0.3% | $135.09 * | $147.69 | 0.0% | CL A | 833445109 |
| WYNN | WYNN RESORTS LTD | 750,000 | $67.13M | 0.3% | $89.50 * | $94.31 | +0.1% | Put | 983134107 |
| WYNN | WYNN RESORTS LTD | 750,000 | $67.13M | 0.3% | $89.50 * | $94.31 | +0.1% | COM | 983134107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,984,279 | $65.64M | 0.3% | $33.08 * | $38.33 | -5.6% | SHS | G1890L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137,500 | $64.45M | 0.3% | $468.72 * | $434.05 | 0.0% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137,500 | $64.45M | 0.3% | $468.72 * | $434.05 | 0.0% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 250,000 | $63.71M | 0.3% | $254.84 | $255.04 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 71,225 | $60.54M | 0.3% | $849.99 * | $773.82 | 0.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 122,100 | $58.5M | 0.3% | $479.11 | $432.72 | — | Put | 46090E103 |
| — | WESTROCK CO | 1,125,000 | $56.54M | 0.3% | $50.26 | $40.56 | — | COM | 96145D105 |
| COST | COSTCO WHSL CORP NEW | 60,000 | $51M | 0.2% | $849.99 * | $773.82 | 0.0% | Put | 22160K105 |
| SMH | VANECK ETF TRUST | 192,100 | $50.08M | 0.2% | $260.70 | $224.99 | — | Call | 92189F676 |
| TXNM | PNM RES INC | 1,349,528 | $49.88M | 0.2% | $36.96 | $46.11 | -19.2% | COM | 69349H107 |
| — | UNITED STATES STL CORP NEW | 1,310,484 | $49.54M | 0.2% | $37.80 | $40.27 | — | COM | 912909108 |
| NI | NISOURCE INC | 1,593,623 | $45.91M | 0.2% | $28.81 * | $24.70 | +9.0% | COM | 65473P105 |
| — | OMNICELL COM | 48,668,000 | $45.89M | 0.2% | $0.94 | $0.93 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | VERINT SYSTEMS INC | 48,913,000 | $45.26M | 0.2% | $0.93 | $0.93 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| BIIB | BIOGEN INC | 195,000 | $45.2M | 0.2% | $231.82 * | $246.56 | -11.9% | COM | 09062X103 |
| IWM | ISHARES TR | 215,762 | $43.78M | 0.2% | $202.89 | $193.11 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 400,000 | $42.58M | 0.2% | $106.46 | — | — | Put | 66987V109 |
| C | CITIGROUP INC | 650,000 | $41.25M | 0.2% | $63.46 * | $52.70 | +11.4% | Put | 172967424 |
| C | CITIGROUP INC | 650,000 | $41.25M | 0.2% | $63.46 * | $52.70 | +11.4% | COM NEW | 172967424 |
| PPL | PPL CORP | 1,488,973 | $41.17M | 0.2% | $27.65 * | $24.20 | +9.7% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 554,602 | $40.87M | 0.2% | $73.70 * | $57.92 | +16.4% | COM | 744573106 |
| SMH | VANECK ETF TRUST | 155,000 | $40.41M | 0.2% | $260.70 | $224.99 | — | Put | 92189F676 |
| COP | CONOCOPHILLIPS | 330,000 | $37.75M | 0.2% | $114.38 | $115.38 | 0.0% | COM | 20825C104 |
| COP | CONOCOPHILLIPS | 330,000 | $37.75M | 0.2% | $114.38 | $115.38 | 0.0% | Put | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 35,000 | $36.79M | 0.2% | $1051.03 * | $964.05 | 0.0% | Put | 75886F107 |
| PCG | PG&E CORP | 2,099,694 | $36.66M | 0.2% | $17.46 | $16.31 | +6.8% | COM | 69331C108 |
| — | RINGCENTRAL INC | 39,656,000 | $36M | 0.2% | $0.91 | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| SNPS | SYNOPSYS INC | 60,000 | $35.7M | 0.2% | $595.06 | — | — | Call | 871607107 |
| — | DIGITALOCEAN HLDGS INC | 41,060,000 | $34.63M | 0.2% | $0.84 | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| PH | PARKER-HANNIFIN CORP | 67,000 | $33.89M | 0.2% | $505.81 * | $459.05 | +14.9% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 285,000 | $32.81M | 0.2% | $115.12 * | $110.09 | 0.0% | COM | 30231G102 |
| — | HASHICORP INC | 973,569 | $32.8M | 0.2% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| DUK | DUKE ENERGY CORP NEW | 323,992 | $32.47M | 0.2% | $100.23 * | $94.26 | 0.0% | COM NEW | 26441C204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 101,000 | $32.17M | 0.2% | $318.55 * | $228.34 | +15.9% | Put | 91307C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,000 | $31.68M | 0.1% | $1056.06 * | $69.13 | 0.0% | Put | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,000 | $31.68M | 0.1% | $1056.06 * | $69.13 | 0.0% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 30,955 | $31.66M | 0.1% | $1022.73 | $1015.78 | — | N Y REGISTRY SHS | N07059210 |
| INSM | INSMED INC | 467,500 | $31.32M | 0.1% | $67.00 * | $21.99 | +76.4% | COM PAR $.01 | 457669307 |
| DXCM | DEXCOM INC | 275,000 | $31.18M | 0.1% | $113.38 * | $126.43 | 0.0% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 425,000 | $30.6M | 0.1% | $72.00 | $74.90 | — | SPONSORED ADS | 01609W102 |
| XOP | SPDR SER TR | 210,000 | $30.55M | 0.1% | $145.47 | — | — | Call | 78468R556 |
| XOP | SPDR SER TR | 210,000 | $30.55M | 0.1% | $145.47 | — | — | Put | 78468R556 |
| MRK | MERCK & CO INC | 245,598 | $30.41M | 0.1% | $123.80 | $121.72 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $29.23M | 0.1% | $146.16 * | $145.92 | -3.1% | Put | 478160104 |
| — | ZSCALER INC | 21,449,000 | $28.89M | 0.1% | $1.35 | $1.97 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BABA | ALIBABA GROUP HLDG LTD | 400,000 | $28.8M | 0.1% | $72.00 | $74.90 | — | Put | 01609W102 |
| — | DISCOVER FINL SVCS | 216,371 | $28.3M | 0.1% | $130.81 | $131.09 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 200,000 | $28.24M | 0.1% | $141.20 * | $122.30 | 0.0% | Call | 68389X105 |
| BNTX | BIONTECH SE | 346,600 | $27.85M | 0.1% | $80.36 | $91.34 | — | SPONSORED ADS | 09075V102 |
| — | ETSY INC | 35,172,000 | $27.74M | 0.1% | $0.79 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ETR | ENTERGY CORP NEW | 253,798 | $27.16M | 0.1% | $107.00 * | $46.27 | +10.9% | COM | 29364G103 |
| PRKS | UNITED PARKS & RESORTS INC | 500,000 | $27.16M | 0.1% | $54.31 * | $50.88 | +2.7% | COM | 81282V100 |
| JNJ | JOHNSON & JOHNSON | 185,000 | $27.04M | 0.1% | $146.16 * | $145.92 | -3.1% | COM | 478160104 |
| NRG | NRG ENERGY INC | 342,500 | $26.67M | 0.1% | $77.86 * | $54.00 | +39.9% | COM NEW | 629377508 |
| — | ARISTA NETWORKS INC | 75,000 | $26.29M | 0.1% | $350.48 | $350.48 | — | Put | 040413106 |
| — | ARISTA NETWORKS INC | 75,000 | $26.29M | 0.1% | $350.48 | $350.48 | — | COM | 040413106 |
| DXCM | DEXCOM INC | 230,000 | $26.08M | 0.1% | $113.38 * | $126.43 | 0.0% | Put | 252131107 |
| KRE | SPDR SER TR | 520,611 | $25.56M | 0.1% | $49.10 | $46.99 | — | S&P REGL BKG | 78464A698 |
| EVRG | EVERGY INC | 478,593 | $25.35M | 0.1% | $52.97 * | $47.20 | +5.4% | COM | 30034W106 |
| PH | PARKER-HANNIFIN CORP | 50,000 | $25.29M | 0.1% | $505.81 * | $459.05 | +14.9% | Put | 701094104 |
| AEE | AMEREN CORP | 353,273 | $25.12M | 0.1% | $71.11 * | $70.61 | -2.2% | COM | 023608102 |
| — | CHAMPIONX CORPORATION | 752,423 | $24.99M | 0.1% | $33.21 | $33.21 | — | COM | 15872M104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 79,138 | $24.83M | 0.1% | $313.79 * | $234.88 | +28.2% | SHS | L8681T102 |
| SO | SOUTHERN CO | 320,000 | $24.82M | 0.1% | $77.57 * | $64.64 | +11.0% | COM | 842587107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75,000 | $23.89M | 0.1% | $318.55 * | $228.34 | +15.9% | Call | 91307C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 115,000 | $23.61M | 0.1% | $205.27 * | $174.46 | +14.5% | COM NEW | 759351604 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95,000 | $23.09M | 0.1% | $243.00 * | $176.98 | -10.8% | Put | 02043Q107 |
| BAC | BANK AMERICA CORP | 575,000 | $22.87M | 0.1% | $39.77 * | $29.18 | +26.2% | COM | 060505104 |
| — | NUVEI CORPORATION | 700,910 | $22.7M | 0.1% | $32.38 | $32.38 | — | SUB VTG SHS | 67079A102 |
| ACI | ALBERTSONS COS INC | 1,133,370 | $22.38M | 0.1% | $19.75 | $19.38 | -0.0% | COMMON STOCK | 013091103 |
| SNY | SANOFI | 460,000 | $22.32M | 0.1% | $48.52 | $48.53 | — | SPONSORED ADR | 80105N105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 404,579 | $22.01M | 0.1% | $54.41 * | $49.56 | 0.0% | COM SHS | M2029K104 |
| QQQ | INVESCO QQQ TR | 45,400 | $21.75M | 0.1% | $479.11 | $432.72 | — | Call | 46090E103 |
| BIDU | BAIDU INC | 250,000 | $21.62M | 0.1% | $86.48 | $86.48 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 250,000 | $21.62M | 0.1% | $86.48 | $86.48 | — | Put | 056752108 |
| ARGX | ARGENX SE | 50,000 | $21.5M | 0.1% | $430.04 | $413.36 | — | Put | 04016X101 |
| BHC | BAUSCH HEALTH COS INC | 3,000,000 | $20.91M | 0.1% | $6.97 * | $7.05 | +7.3% | Put | 071734107 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $20.55M | 0.1% | $41.11 | $34.66 | — | FINANCIAL | 81369Y605 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 244,700 | $20.15M | 0.1% | $82.33 | $85.59 | -2.7% | COM | 09061G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,000 | $19.88M | 0.1% | $164.28 | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| YUM | YUM BRANDS INC | 148,340 | $19.65M | 0.1% | $132.46 | $133.30 | 0.0% | COM | 988498101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 475,000 | $19.42M | 0.1% | $40.89 | $39.40 | — | COM | 15678U128 |
| — | STERICYCLE INC | 332,644 | $19.34M | 0.1% | $58.13 | $58.13 | — | COM | 858912108 |
| IWM | ISHARES TR | 95,000 | $19.27M | 0.1% | $202.89 | $193.11 | — | Put | 464287655 |
| — | VAIL RESORTS INC | 21,111,000 | $19.23M | 0.1% | $0.91 | $0.91 | — | NOTE 1/0 | 91879QAN9 |
| JCI | JOHNSON CTLS INTL PLC | 283,637 | $18.85M | 0.1% | $66.47 | $56.00 | +17.5% | SHS | G51502105 |
| EXPE | EXPEDIA GROUP INC | 146,451 | $18.45M | 0.1% | $125.99 * | $111.89 | +9.3% | COM NEW | 30212P303 |
| SNY | SANOFI | 375,200 | $18.2M | 0.1% | $48.52 | $48.53 | — | Call | 80105N105 |
| CFG | CITIZENS FINL GROUP INC | 500,000 | $18.02M | 0.1% | $36.03 * | $32.80 | 0.0% | COM | 174610105 |
| — | ENDEAVOR GROUP HLDGS INC | 654,083 | $17.68M | 0.1% | $27.03 | $25.48 | — | CL A COM | 29260Y109 |
| IONS | IONIS PHARMACEUTICALS INC | 366,000 | $17.44M | 0.1% | $47.66 * | $45.02 | -8.9% | COM | 462222100 |
| VICI | VICI PPTYS INC | 601,605 | $17.23M | 0.1% | $28.64 * | $26.43 | -1.4% | COM | 925652109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 415,000 | $17.06M | 0.1% | $41.10 * | $44.61 | -4.3% | COM | 90400D108 |
| REGN | REGENERON PHARMACEUTICALS | 16,058 | $16.88M | 0.1% | $1051.03 * | $964.05 | 0.0% | COM | 75886F107 |
| IVV | ISHARES TR | 30,100 | $16.47M | 0.1% | $547.23 | $525.73 | — | CORE S&P500 ETF | 464287200 |
| DTE | DTE ENERGY CO | 145,981 | $16.21M | 0.1% | $111.01 * | $100.88 | +4.5% | COM | 233331107 |
| NSC | NORFOLK SOUTHN CORP | 74,989 | $16.1M | 0.1% | $214.69 * | $223.02 | +0.5% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 236,000 | $16.08M | 0.1% | $68.14 | $63.68 | — | SBI INT-UTILS | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 215,000 | $15.96M | 0.1% | $74.24 | $52.37 | +40.7% | COM NEW | 026874784 |
| VNO | VORNADO RLTY TR | 586,642 | $15.42M | 0.1% | $26.29 | $26.29 | — | COM | 929042109 |
| UNP | UNION PAC CORP | 67,943 | $15.37M | 0.1% | $226.26 | $221.61 | +1.8% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 130,000 | $15.23M | 0.1% | $117.19 * | $106.75 | 0.0% | COM | 744320102 |
| OGE | OGE ENERGY CORP | 423,061 | $15.1M | 0.1% | $35.70 | $35.08 | +0.1% | COM | 670837103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,000 | $15.06M | 0.1% | $136.89 * | $131.74 | 0.0% | COM | 45866F104 |
| HUBS | HUBSPOT INC | 25,262 | $14.9M | 0.1% | $589.79 * | $613.26 | 0.0% | COM | 443573100 |
| WTFC | WINTRUST FINL CORP | 150,000 | $14.78M | 0.1% | $98.56 | $96.52 | +1.5% | COM | 97650W108 |
| BURL | BURLINGTON STORES INC | 61,358 | $14.73M | 0.1% | $240.00 * | $205.79 | 0.0% | COM | 122017106 |
| ADBE | ADOBE INC | 26,452 | $14.7M | 0.1% | $555.54 * | $512.16 | -5.5% | COM | 00724F101 |
| INVH | INVITATION HOMES INC | 402,571 | $14.45M | 0.1% | $35.89 * | $32.64 | 0.0% | COM | 46187W107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55,000 | $14.42M | 0.1% | $262.14 * | $230.15 | +9.9% | SHS | G96629103 |
| FWONK | LIBERTY MEDIA CORP DEL | 200,000 | $14.37M | 0.1% | $71.84 | $67.21 | — | Call | 531229755 |
| EQH | EQUITABLE HLDGS INC | 350,000 | $14.3M | 0.1% | $40.86 * | $37.77 | 0.0% | COM | 29452E101 |
| CARR | CARRIER GLOBAL CORPORATION | 226,000 | $14.26M | 0.1% | $63.08 * | $60.20 | 0.0% | COM | 14448C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 161,439 | $14.23M | 0.1% | $88.12 * | $76.80 | 0.0% | COM NEW | 12541W209 |
| ABNB | AIRBNB INC | 93,525 | $14.18M | 0.1% | $151.63 | $151.93 | +0.6% | COM CL A | 009066101 |
| APO | APOLLO GLOBAL MGMT INC | 120,000 | $14.17M | 0.1% | $118.07 * | $110.88 | 0.0% | COM | 03769M106 |
| SYF | SYNCHRONY FINANCIAL | 300,000 | $14.16M | 0.1% | $47.19 * | $42.14 | 0.0% | COM | 87165B103 |
| VTR | VENTAS INC | 275,184 | $14.11M | 0.1% | $51.26 * | $44.49 | 0.0% | COM | 92276F100 |
| ADBE | ADOBE INC | 25,000 | $13.89M | 0.1% | $555.54 * | $512.16 | -5.5% | Call | 00724F101 |
| ADBE | ADOBE INC | 25,000 | $13.89M | 0.1% | $555.54 * | $512.16 | -5.5% | Put | 00724F101 |
| ALLY | ALLY FINL INC | 350,000 | $13.88M | 0.1% | $39.67 * | $26.85 | +37.3% | COM | 02005N100 |
| FDX | FEDEX CORP | 45,505 | $13.64M | 0.1% | $299.84 * | $223.55 | +12.6% | COM | 31428X106 |
| PNR | PENTAIR PLC | 177,215 | $13.59M | 0.1% | $76.67 * | $57.82 | +37.1% | SHS | G7S00T104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 912,093 | $13.33M | 0.1% | $14.61 | $14.62 | — | COM SHS | 398182303 |
| INCY | INCYTE CORP | 219,300 | $13.29M | 0.1% | $60.62 * | $69.13 | -18.1% | COM | 45337C102 |
| SCI | SERVICE CORP INTL | 186,138 | $13.24M | 0.1% | $71.13 | $70.96 | 0.0% | COM | 817565104 |
| PNC | PNC FINL SVCS GROUP INC | 85,000 | $13.22M | 0.1% | $155.48 * | $146.60 | 0.0% | COM | 693475105 |
| RTX | RTX CORPORATION | 130,000 | $13.05M | 0.1% | $100.39 | $86.83 | +15.3% | COM | 75513E101 |
| GRAB | GRAB HOLDINGS LIMITED | 3,673,713 | $13.04M | 0.1% | $3.55 | $8.04 | -56.3% | CLASS A ORD | G4124C109 |
| GLPG | GALAPAGOS NV | 525,000 | $13.01M | 0.1% | $24.78 | $40.92 | — | SPON ADR | 36315X101 |
| TRIP | TRIPADVISOR INC | 728,395 | $12.97M | 0.1% | $17.81 * | $22.72 | -4.5% | COM | 896945201 |
| GOOGL | ALPHABET INC | 70,000 | $12.75M | 0.1% | $182.15 * | $111.51 | +50.1% | Call | 02079K305 |
| QQQ | INVESCO QQQ TR | 26,608 | $12.75M | 0.1% | $479.11 | $432.72 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 375,000 | $12.54M | 0.1% | $33.45 | $33.00 | +0.4% | COM | 126408103 |
| JBHT | HUNT J B TRANS SVCS INC | 78,000 | $12.48M | 0.1% | $160.00 * | $166.17 | -0.9% | COM | 445658107 |
| RDN | RADIAN GROUP INC | 400,000 | $12.44M | 0.1% | $31.10 * | $25.75 | +14.1% | COM | 750236101 |
| ADC | AGREE RLTY CORP | 200,716 | $12.43M | 0.1% | $61.94 | $61.94 | — | COM | 008492100 |
| OWL | BLUE OWL CAPITAL INC | 700,000 | $12.43M | 0.1% | $17.75 * | $15.26 | +20.2% | COM CL A | 09581B103 |
| NVO | NOVO-NORDISK A S | 86,000 | $12.28M | 0.1% | $142.74 | $142.74 | — | ADR | 670100205 |
| — | AVANGRID INC | 344,011 | $12.22M | 0.1% | $35.53 | $35.53 | — | COM | 05351W103 |
| BK | BANK NEW YORK MELLON CORP | 200,000 | $11.98M | 0.1% | $59.89 * | $53.43 | +4.3% | COM | 064058100 |
| ALL | ALLSTATE CORP | 75,000 | $11.97M | 0.1% | $159.66 | $124.75 | +29.4% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 3,015 | $11.94M | 0.1% | $3961.50 * | $3541.94 | +3.2% | COM | 09857L108 |
| — | WOLFSPEED INC | 21,269,000 | $11.87M | 0.1% | $0.56 | $0.61 | — | NOTE 1.875%12/0 | 977852AD4 |
| MMM | 3M CO | 116,000 | $11.85M | 0.1% | $102.19 * | $84.97 | +10.9% | COM | 88579Y101 |
| PZZA | PAPA JOHNS INTL INC | 250,900 | $11.79M | 0.1% | $46.98 | — | — | Put | 698813102 |
| DOC | HEALTHPEAK PROPERTIES INC | 601,352 | $11.79M | 0.1% | $19.60 * | $17.27 | 0.0% | COM | 42250P103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,000 | $11.79M | 0.1% | $1683.61 | $1492.87 | +11.3% | CL A | 31946M103 |
| WING | WINGSTOP INC | 27,525 | $11.63M | 0.1% | $422.66 * | $257.91 | +49.0% | COM | 974155103 |
| — | TELLURIAN INC NEW | 16,767,204 | $11.61M | 0.1% | $0.69 | $0.76 | — | COM | 87968A104 |
| CHDN | CHURCHILL DOWNS INC | 82,991 | $11.59M | 0.1% | $139.60 * | $120.58 | +8.2% | COM | 171484108 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $11.31M | 0.1% | $452.32 * | $423.71 | 0.0% | COM | 38141G104 |
| INTU | INTUIT | 17,053 | $11.21M | 0.1% | $657.21 * | $614.24 | 0.0% | COM | 461202103 |
| ARCC | ARES CAPITAL CORP | 536,208 | $11.17M | 0.1% | $20.84 * | $17.90 | 0.0% | COM | 04010L103 |
| BXP | BOSTON PROPERTIES INC | 181,041 | $11.14M | 0.1% | $61.56 * | $55.86 | 0.0% | COM | 101121101 |
| STT | STATE STR CORP | 150,000 | $11.1M | 0.1% | $74.00 * | $69.88 | +0.9% | COM | 857477103 |
| LYFT | LYFT INC | 785,796 | $11.08M | 0.1% | $14.10 * | $14.29 | +13.6% | CL A COM | 55087P104 |
| — | BREAD FINANCIAL HOLDINGS INC | 8,250,000 | $10.98M | 0.1% | $1.33 | $1.33 | — | NOTE 4.250% 6/1 | 018581AN8 |
| CUZ | COUSINS PPTYS INC | 472,643 | $10.94M | 0.1% | $23.15 | $23.15 | — | COM NEW | 222795502 |
| NKE | NIKE INC | 145,000 | $10.93M | 0.1% | $75.37 * | $89.70 | 0.0% | Call | 654106103 |
| XPO | XPO INC | 101,415 | $10.77M | 0.1% | $106.15 * | $82.91 | +35.2% | COM | 983793100 |
| UE | URBAN EDGE PPTYS | 575,574 | $10.63M | 0.1% | $18.47 | $18.47 | — | COM | 91704F104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,067,500 | $10.59M | 0.0% | $9.92 * | $11.39 | -9.9% | COM | 03152W109 |
| COLD | AMERICOLD REALTY TRUST INC | 413,272 | $10.55M | 0.0% | $25.54 | $25.54 | — | COM | 03064D108 |
| DPZ | DOMINOS PIZZA INC | 20,088 | $10.37M | 0.0% | $516.33 * | $363.43 | +36.8% | COM | 25754A201 |
| ARES | ARES MANAGEMENT CORPORATION | 77,500 | $10.33M | 0.0% | $133.28 * | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| CHH | CHOICE HOTELS INTL INC | 86,500 | $10.29M | 0.0% | $119.00 * | $116.21 | -0.2% | COM | 169905106 |
| CNM | CORE & MAIN INC | 210,000 | $10.28M | 0.0% | $48.94 * | $51.36 | +8.1% | CL A | 21874C102 |
| W | WAYFAIR INC | 194,435 | $10.25M | 0.0% | $52.73 * | $56.84 | +4.5% | CL A | 94419L101 |
| UDR | UDR INC | 247,179 | $10.17M | 0.0% | $41.15 * | $36.13 | 0.0% | COM | 902653104 |
| NFLX | NETFLIX INC | 15,052 | $10.16M | 0.0% | $674.88 * | $39.39 | +58.6% | COM | 64110L106 |
| HUBG | HUB GROUP INC | 235,905 | $10.16M | 0.0% | $43.05 | $42.23 | 0.0% | CL A | 443320106 |
| STAG | STAG INDL INC | 276,308 | $9.964M | 0.0% | $36.06 | $36.06 | — | COM | 85254J102 |
| GILD | GILEAD SCIENCES INC | 145,000 | $9.948M | 0.0% | $68.61 * | $71.90 | -12.2% | COM | 375558103 |
| CAKE | CHEESECAKE FACTORY INC | 252,018 | $9.902M | 0.0% | $39.29 * | $30.84 | +15.7% | COM | 163072101 |
| USFD | US FOODS HLDG CORP | 186,770 | $9.895M | 0.0% | $52.98 | $51.26 | +2.6% | COM | 912008109 |
| ULS | UL SOLUTIONS INC | 231,667 | $9.774M | 0.0% | $42.19 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| KVUE | KENVUE INC | 535,150 | $9.729M | 0.0% | $18.18 | $22.19 | -18.0% | COM | 49177J102 |
| STLD | STEEL DYNAMICS INC | 75,000 | $9.713M | 0.0% | $129.50 | $117.44 | +10.8% | COM | 858119100 |
| ORCL | ORACLE CORP | 68,297 | $9.644M | 0.0% | $141.20 * | $122.30 | 0.0% | COM | 68389X105 |
| AZO | AUTOZONE INC | 3,174 | $9.408M | 0.0% | $2964.10 | $2927.39 | 0.0% | COM | 053332102 |
| XLE | SELECT SECTOR SPDR TR | 102,800 | $9.37M | 0.0% | $91.15 | $92.49 | — | ENERGY | 81369Y506 |
| — | LCI INDS | 9,780,000 | $9.242M | 0.0% | $0.94 | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| WAY | WAYSTAR HLDG CORP | 428,467 | $9.212M | 0.0% | $21.50 | $21.67 | 0.0% | COM | 946784105 |
| EXP | EAGLE MATLS INC | 42,000 | $9.133M | 0.0% | $217.46 * | $213.07 | +14.1% | COM | 26969P108 |
| COIN | COINBASE GLOBAL INC | 40,500 | $9M | 0.0% | $222.23 * | $125.43 | +83.4% | Call | 19260Q107 |
| EGP | EASTGROUP PPTYS INC | 52,815 | $8.984M | 0.0% | $170.10 | $170.10 | — | COM | 277276101 |
| MRNA | MODERNA INC | 75,000 | $8.906M | 0.0% | $118.75 | — | — | Put | 60770K107 |
| NSA | NATIONAL STORAGE AFFILIATES | 214,461 | $8.84M | 0.0% | $41.22 | $41.22 | — | COM SHS BEN IN | 637870106 |
| — | AXONICS INC | 131,320 | $8.829M | 0.0% | $67.23 | $68.91 | — | COM | 05465P101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 175,571 | $8.765M | 0.0% | $49.92 * | $48.94 | -2.3% | CL A | 499049104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,000 | $8.759M | 0.0% | $95.21 * | $82.33 | +7.5% | COM | 459506101 |
| UBER | UBER TECHNOLOGIES INC | 120,000 | $8.722M | 0.0% | $72.68 * | $71.78 | -3.2% | Put | 90353T100 |
| — | HAWAIIAN HOLDINGS INC | 701,000 | $8.713M | 0.0% | $12.43 | $13.13 | — | Put | 419879101 |
| PNW | PINNACLE WEST CAP CORP | 113,247 | $8.65M | 0.0% | $76.38 * | $70.74 | 0.0% | COM | 723484101 |
| TECK | TECK RESOURCES LTD | 180,000 | $8.622M | 0.0% | $47.90 * | $49.21 | 0.0% | CL B | 878742204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,183,674 | $8.582M | 0.0% | $7.25 | $7.25 | — | COM CL A | 720190206 |
| APLE | APPLE HOSPITALITY REIT INC | 580,570 | $8.441M | 0.0% | $14.54 | $14.54 | — | COM NEW | 03784Y200 |
| TGT | TARGET CORP | 57,003 | $8.439M | 0.0% | $148.04 | $143.65 | +3.0% | COM | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 245,721 | $8.416M | 0.0% | $34.25 | $34.25 | — | COM | 681936100 |
| — | HAWAIIAN HOLDINGS INC | 672,233 | $8.356M | 0.0% | $12.43 | $13.13 | — | COM | 419879101 |
| MAS | MASCO CORP | 125,000 | $8.334M | 0.0% | $66.67 * | $68.51 | 0.0% | COM | 574599106 |
| CRS | CARPENTER TECHNOLOGY CORP | 75,951 | $8.323M | 0.0% | $109.58 * | $50.95 | +87.2% | COM | 144285103 |
| SLM | SLM CORP | 400,000 | $8.316M | 0.0% | $20.79 | $21.06 | 0.0% | COM | 78442P106 |
| VZ | VERIZON COMMUNICATIONS INC | 200,690 | $8.276M | 0.0% | $41.24 * | $36.47 | 0.0% | COM | 92343V104 |
| NWSA | NEWS CORP NEW | 300,000 | $8.271M | 0.0% | $27.57 * | $25.55 | 0.0% | CL A | 65249B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,740 | $8.269M | 0.0% | $138.41 * | $130.34 | +30.2% | COM | 12008R107 |
| — | R1 RCM INC | 655,572 | $8.234M | 0.0% | $12.56 | $12.59 | — | COM | 77634L105 |
| DASH | DOORDASH INC | 75,355 | $8.197M | 0.0% | $108.78 * | $118.69 | +1.5% | CL A | 25809K105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 150,000 | $8.162M | 0.0% | $54.41 * | $49.56 | 0.0% | Put | M2029K104 |
| MDB | MONGODB INC | 32,313 | $8.077M | 0.0% | $249.96 * | $360.75 | -12.4% | CL A | 60937P106 |
| HUBB | HUBBELL INC | 22,000 | $8.041M | 0.0% | $365.48 * | $383.93 | 0.0% | COM | 443510607 |
| LIN | LINDE PLC | 18,227 | $7.998M | 0.0% | $438.81 | $405.37 | +6.2% | SHS | G54950103 |
| NOW | SERVICENOW INC | 10,134 | $7.972M | 0.0% | $786.67 * | $146.74 | 0.0% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 600,000 | $7.908M | 0.0% | $13.18 * | $9.98 | +25.8% | COM | 446150104 |
| AKR | ACADIA RLTY TR | 440,438 | $7.893M | 0.0% | $17.92 | $17.92 | — | COM SH BEN INT | 004239109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $7.845M | 0.0% | $313.79 * | $234.88 | +28.2% | Put | L8681T102 |
| NCNO | NCINO INC | 248,722 | $7.822M | 0.0% | $31.45 | $31.26 | 0.0% | COM | 63947X101 |
| TNL | TRAVEL PLUS LEISURE CO | 173,704 | $7.813M | 0.0% | $44.98 * | $40.13 | +4.2% | COM | 894164102 |
| HPQ | HP INC | 222,700 | $7.799M | 0.0% | $35.02 | — | — | Call | 40434L105 |
| FTRE | FORTREA HLDGS INC | 333,924 | $7.794M | 0.0% | $23.34 * | $30.25 | +2.6% | COMMON STOCK | 34965K107 |
| NRG | NRG ENERGY INC | 100,000 | $7.786M | 0.0% | $77.86 * | $54.00 | +39.9% | Put | 629377508 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 700,000 | $7.777M | 0.0% | $11.11 * | $11.38 | 0.0% | COM | 12510Q100 |
| — | EQUITRANS MIDSTREAM CORP | 596,334 | $7.74M | 0.0% | $12.98 | $12.11 | — | COM | 294600101 |
| — | BALLYS CORPORATION | 644,940 | $7.72M | 0.0% | $11.97 | $12.19 | — | COM | 05875B106 |
| CUBE | CUBESMART | 170,395 | $7.697M | 0.0% | $45.17 | $45.17 | — | COM | 229663109 |
| EQR | EQUITY RESIDENTIAL | 110,568 | $7.667M | 0.0% | $69.34 * | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 555,108 | $7.649M | 0.0% | $13.78 * | $14.29 | +2.4% | COM | 23954D109 |
| COF | CAPITAL ONE FINL CORP | 55,000 | $7.615M | 0.0% | $138.45 | $107.71 | +27.4% | COM | 14040H105 |
| CPA | COPA HOLDINGS SA | 79,700 | $7.586M | 0.0% | $95.18 * | $86.95 | +3.3% | CL A | P31076105 |
| — | UNITED STATES STL CORP NEW | 200,000 | $7.56M | 0.0% | $37.80 | $40.27 | — | Call | 912909108 |
| SN | SHARKNINJA INC | 100,583 | $7.559M | 0.0% | $75.15 * | $39.54 | +78.1% | COM SHS | G8068L108 |
| AAPL | APPLE INC | 35,700 | $7.519M | 0.0% | $210.62 * | $173.65 | +6.6% | Call | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 49,052 | $7.446M | 0.0% | $151.80 * | $135.52 | 0.0% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 60,000 | $7.412M | 0.0% | $123.54 * | $97.17 | +4.0% | Call | 67066G104 |
| WMG | WARNER MUSIC GROUP CORP | 241,046 | $7.388M | 0.0% | $30.65 | $30.58 | +0.3% | COM CL A | 934550203 |
| GTES | GATES INDL CORP PLC | 465,062 | $7.353M | 0.0% | $15.81 * | $12.98 | +30.7% | ORD SHS | G39108108 |
| — | AVADEL PHARMACEUTICALS PLC | 522,277 | $7.343M | 0.0% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| — | SILVERBOW RES INC | 193,626 | $7.325M | 0.0% | $37.83 | $29.08 | — | COM | 82836G102 |
| — | RIGEL RESOURCE ACQ CORP | 645,734 | $7.316M | 0.0% | $11.33 | $10.71 | — | CL A ORD SHS | G7573M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $7.29M | 0.0% | $243.00 * | $176.98 | -10.8% | COM | 02043Q107 |
| PGR | PROGRESSIVE CORP | 35,000 | $7.27M | 0.0% | $207.71 * | $192.70 | 0.0% | COM | 743315103 |
| FWONK | LIBERTY MEDIA CORP DEL | 101,000 | $7.256M | 0.0% | $71.84 | $67.21 | — | COM LBTY ONE S C | 531229755 |
| TKR | TIMKEN CO | 90,096 | $7.219M | 0.0% | $80.13 * | $83.11 | +3.8% | COM | 887389104 |
| O | REALTY INCOME CORP | 136,254 | $7.197M | 0.0% | $52.82 * | $48.52 | +0.2% | COM | 756109104 |
| — | INTRA-CELLULAR THERAPIES INC | 105,000 | $7.191M | 0.0% | $68.49 | $64.62 | — | COM | 46116X101 |
| — | NCL CORP LTD | 7,500,000 | $7.165M | 0.0% | $0.96 | $0.96 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,400 | $7.139M | 0.0% | $387.98 * | $396.07 | 0.0% | COM | 879360105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,049,798 | $7.12M | 0.0% | $1.41 * | $1.53 | -3.5% | COM | 18453H106 |
| GFL | GFL ENVIRONMENTAL INC | 182,093 | $7.089M | 0.0% | $38.93 * | $30.26 | +13.0% | SUB VTG SHS | 36168Q104 |
| PHIN | PHINIA INC | 180,000 | $7.085M | 0.0% | $39.36 | $32.25 | +23.3% | COMMON STOCK | 71880K101 |
| TMUS | T-MOBILE US INC | 40,000 | $7.047M | 0.0% | $176.18 * | $138.43 | +18.2% | COM | 872590104 |
| — | CHURCHILL CAPITAL CORP VII | 650,401 | $7.005M | 0.0% | $10.77 | $9.79 | — | COM CL A | 17144M102 |
| AER | AERCAP HOLDINGS NV | 75,000 | $6.99M | 0.0% | $93.20 * | $73.33 | +19.7% | SHS | N00985106 |
| ULTA | ULTA BEAUTY INC | 18,086 | $6.979M | 0.0% | $385.87 * | $406.48 | 0.0% | COM | 90384S303 |
| — | NCL CORP LTD | 7,500,000 | $6.97M | 0.0% | $0.93 | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| RGEN | REPLIGEN CORP | 55,000 | $6.933M | 0.0% | $126.06 * | $156.74 | 0.0% | COM | 759916109 |
| FISV | FISERV INC | 45,936 | $6.846M | 0.0% | $149.04 | $145.64 | +3.9% | COM | 337738108 |
| ESS | ESSEX PPTY TR INC | 24,581 | $6.691M | 0.0% | $272.20 * | $241.02 | 0.0% | COM | 297178105 |
| GD | GENERAL DYNAMICS CORP | 23,000 | $6.673M | 0.0% | $290.14 * | $284.04 | 0.0% | COM | 369550108 |
| GMAB | GENMAB A/S | 265,000 | $6.659M | 0.0% | $25.13 | $28.32 | — | SPONSORED ADS | 372303206 |
| FE | FIRSTENERGY CORP | 173,482 | $6.639M | 0.0% | $38.27 * | $34.64 | +4.8% | COM | 337932107 |
| COIN | COINBASE GLOBAL INC | 29,787 | $6.62M | 0.0% | $222.23 * | $125.43 | +83.4% | COM CL A | 19260Q107 |
| IMCR | IMMUNOCORE HLDGS PLC | 193,179 | $6.547M | 0.0% | $33.89 | $33.89 | — | ADS | 45258D105 |
| CWEN | CLEARWAY ENERGY INC | 263,166 | $6.498M | 0.0% | $24.69 * | $21.14 | +8.6% | CL C | 18539C204 |
| CCL | CARNIVAL CORP | 346,921 | $6.494M | 0.0% | $18.72 * | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| — | SKECHERS U S A INC | 93,695 | $6.476M | 0.0% | $69.12 | $69.12 | — | CL A | 830566105 |
| — | ELEVATION ONCOLOGY INC | 2,397,768 | $6.474M | 0.0% | $2.70 | $3.41 | — | COM | 28623U101 |
| IP | INTERNATIONAL PAPER CO | 150,000 | $6.473M | 0.0% | $43.15 * | $33.61 | +13.3% | Call | 460146103 |
| ARGX | ARGENX SE | 15,000 | $6.451M | 0.0% | $430.04 | $413.36 | — | SPONSORED ADR | 04016X101 |
| CRM | SALESFORCE INC | 25,000 | $6.428M | 0.0% | $257.10 * | $198.94 | +33.1% | Put | 79466L302 |
| CRM | SALESFORCE INC | 25,000 | $6.428M | 0.0% | $257.10 * | $198.94 | +33.1% | Call | 79466L302 |
| WY | WEYERHAEUSER CO MTN BE | 225,000 | $6.388M | 0.0% | $28.39 * | $29.23 | +0.6% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 110,000 | $6.383M | 0.0% | $58.03 * | $59.91 | +5.9% | COM | 70450Y103 |
| KEX | KIRBY CORP | 53,000 | $6.346M | 0.0% | $119.73 * | $111.71 | 0.0% | COM | 497266106 |
| MATX | MATSON INC | 48,377 | $6.336M | 0.0% | $130.97 * | $113.90 | 0.0% | COM | 57686G105 |
| SHOP | SHOPIFY INC | 95,541 | $6.31M | 0.0% | $66.05 | $61.77 | +7.4% | CL A | 82509L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 387,500 | $6.297M | 0.0% | $16.25 | $21.15 | -23.7% | COM | 004225108 |
| BYD | BOYD GAMING CORP | 112,667 | $6.208M | 0.0% | $55.10 | $58.50 | -4.1% | COM | 103304101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,000 | $6.195M | 0.0% | $137.67 | $113.16 | +21.2% | COM | 64125C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 275,000 | $6.154M | 0.0% | $22.38 * | $42.51 | -44.0% | COM | 45826J105 |
| — | LAM RESEARCH CORP | 5,660 | $6.027M | 0.0% | $1064.85 | $1064.85 | — | COM | 512807108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 602,100 | $6.027M | 0.0% | $10.01 | $10.03 | 0.0% | CL A SHS | G21301109 |
| CAVA | CAVA GROUP INC | 64,494 | $5.982M | 0.0% | $92.75 * | $77.20 | 0.0% | COM | 148929102 |
| ACI | ALBERTSONS COS INC | 300,000 | $5.925M | 0.0% | $19.75 | $19.38 | -0.0% | Call | 013091103 |
| OLN | OLIN CORP | 125,000 | $5.894M | 0.0% | $47.15 * | $50.98 | +0.2% | COM PAR $1 | 680665205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,753 | $5.87M | 0.0% | $155.49 * | $151.69 | 0.0% | COM | 874054109 |
| MTN | VAIL RESORTS INC | 32,191 | $5.799M | 0.0% | $180.13 * | $198.87 | 0.0% | COM | 91879Q109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,968 | $5.754M | 0.0% | $72.87 * | $68.63 | 0.0% | SHS | G25839104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 492,125 | $5.733M | 0.0% | $11.65 | $11.06 | — | CLASS A ORD | G6301J104 |
| T | AT&T INC | 300,000 | $5.733M | 0.0% | $19.11 * | $14.62 | +10.6% | COM | 00206R102 |
| XNCR | XENCOR INC | 300,000 | $5.679M | 0.0% | $18.93 * | $23.44 | -8.4% | COM | 98401F105 |
| KDP | KEURIG DR PEPPER INC | 169,653 | $5.666M | 0.0% | $33.40 * | $30.34 | +4.0% | COM | 49271V100 |
| HRL | HORMEL FOODS CORP | 183,986 | $5.61M | 0.0% | $30.49 * | $31.65 | 0.0% | COM | 440452100 |
| PEB | PEBBLEBROOK HOTEL TR | 406,350 | $5.587M | 0.0% | $13.75 | $15.80 | — | COM | 70509V100 |
| BAX | BAXTER INTL INC | 162,500 | $5.436M | 0.0% | $33.45 * | $40.45 | -12.2% | COM | 071813109 |
| ALK | ALASKA AIR GROUP INC | 132,294 | $5.345M | 0.0% | $40.40 * | $36.76 | +15.4% | COM | 011659109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 76,935 | $5.337M | 0.0% | $69.37 | $55.87 | — | *W EXP 02/09/202 | 165167172 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5.335M | 0.0% | $10.67 | $10.15 | — | SHS CLASS A | G33033104 |
| ROST | ROSS STORES INC | 36,694 | $5.332M | 0.0% | $145.32 * | $114.98 | +18.2% | COM | 778296103 |
| BHVN | BIOHAVEN LTD | 152,754 | $5.302M | 0.0% | $34.71 * | $39.54 | 0.0% | COM | G1110E107 |
| TT | TRANE TECHNOLOGIES PLC | 16,000 | $5.263M | 0.0% | $328.93 * | $313.71 | 0.0% | SHS | G8994E103 |
| VIK | VIKING HOLDINGS LTD | 155,000 | $5.261M | 0.0% | $33.94 * | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,685,000 | $5.207M | 0.0% | $3.09 * | $2.83 | +5.9% | COM | 03879J100 |
| STLD | STEEL DYNAMICS INC | 40,000 | $5.18M | 0.0% | $129.50 | $117.44 | +10.8% | Call | 858119100 |
| ABBV | ABBVIE INC | 30,000 | $5.146M | 0.0% | $171.52 * | $157.12 | 0.0% | COM | 00287Y109 |
| CLS | CELESTICA INC | 89,468 | $5.129M | 0.0% | $57.33 * | $50.44 | 0.0% | COM | 15101Q207 |
| M | MACYS INC | 267,144 | $5.129M | 0.0% | $19.20 | $19.10 | 0.0% | COM | 55616P104 |
| CSTM | CONSTELLIUM SE | 270,670 | $5.102M | 0.0% | $18.85 * | $18.32 | +13.5% | CL A SHS | F21107101 |
| MDLZ | MONDELEZ INTL INC | 77,465 | $5.069M | 0.0% | $65.44 | $65.15 | 0.0% | CL A | 609207105 |
| — | MATTERPORT INC | 1,132,087 | $5.06M | 0.0% | $4.47 | $4.47 | — | COM CL A | 577096100 |
| LEGT | LEGATO MERGER CORP III | 500,000 | $5.057M | 0.0% | $10.11 | $10.10 | 0.0% | ORD SHS | G5451A103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 96,347 | $5.054M | 0.0% | $52.46 | $62.06 | — | SHS | 315948109 |
| SHAK | SHAKE SHACK INC | 55,729 | $5.016M | 0.0% | $90.00 * | $87.53 | +11.5% | CL A | 819047101 |
| CL | COLGATE PALMOLIVE CO | 51,389 | $4.987M | 0.0% | $97.04 * | $71.64 | +24.3% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 65,000 | $4.978M | 0.0% | $76.58 | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| CLX | CLOROX CO DEL | 36,418 | $4.97M | 0.0% | $136.47 * | $131.40 | 0.0% | COM | 189054109 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,000 | $4.962M | 0.0% | $33.08 * | $38.33 | -5.6% | Put | G1890L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 115,000 | $4.959M | 0.0% | $43.12 * | $27.58 | +30.8% | COM | 00847X104 |
| ARM | ARM HOLDINGS PLC | 30,000 | $4.909M | 0.0% | $163.62 | $124.99 | — | Put | 042068205 |
| CNK | CINEMARK HLDGS INC | 225,000 | $4.864M | 0.0% | $21.62 * | $17.93 | 0.0% | COM | 17243V102 |
| AME | AMETEK INC | 29,000 | $4.835M | 0.0% | $166.71 * | $170.82 | 0.0% | COM | 031100100 |
| H | HYATT HOTELS CORP | 31,767 | $4.826M | 0.0% | $151.92 | $139.75 | +6.7% | COM CL A | 448579102 |
| PSTG | PURE STORAGE INC | 75,000 | $4.816M | 0.0% | $64.21 * | $57.88 | 0.0% | Put | 74624M102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 255,000 | $4.761M | 0.0% | $18.67 | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| OSK | OSHKOSH CORP | 44,000 | $4.761M | 0.0% | $108.20 * | $95.35 | +17.6% | COM | 688239201 |
| XLI | SELECT SECTOR SPDR TR | 39,000 | $4.753M | 0.0% | $121.87 | $121.87 | — | INDL | 81369Y704 |
| AL | AIR LEASE CORP | 99,877 | $4.747M | 0.0% | $47.53 | $42.34 | +11.6% | CL A | 00912X302 |
| GPN | GLOBAL PMTS INC | 49,025 | $4.741M | 0.0% | $96.70 * | $129.53 | -16.5% | COM | 37940X102 |
| — | KENSINGTON CAPITAL ACQUISITI | 424,882 | $4.71M | 0.0% | $11.09 | $10.90 | — | SHS CL A | G5251K103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 180,000 | $4.678M | 0.0% | $25.99 * | $28.37 | -13.4% | COM | 04280A100 |
| ABT | ABBOTT LABS | 45,000 | $4.676M | 0.0% | $103.91 | $102.94 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO | 72,462 | $4.612M | 0.0% | $63.65 * | $56.33 | +4.5% | COM | 191216100 |
| — | BATH & BODY WORKS INC | 118,068 | $4.611M | 0.0% | $39.05 | $39.05 | — | COM | 700830104 |
| — | DAYFORCE INC | 5,000,000 | $4.576M | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 350,000 | $4.529M | 0.0% | $12.94 | $13.61 | — | SPONSORED ADS | 874060205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,819 | $4.498M | 0.0% | $98.17 * | $79.56 | 0.0% | COM | 681116109 |
| MDT | MEDTRONIC PLC | 57,100 | $4.494M | 0.0% | $78.71 | — | — | Call | G5960L103 |
| NVT | NVENT ELECTRIC PLC | 57,928 | $4.438M | 0.0% | $76.61 | $45.26 | +68.3% | SHS | G6700G107 |
| BTU | PEABODY ENERGY CORP | 200,098 | $4.426M | 0.0% | $22.12 | $22.53 | 0.0% | COM | 704551100 |
| APLS | APELLIS PHARMACEUTICALS INC | 115,000 | $4.411M | 0.0% | $38.36 * | $50.91 | -11.0% | COM | 03753U106 |
| — | DYNAVAX TECHNOLOGIES CORP | 390,000 | $4.38M | 0.0% | $11.23 | $12.14 | — | COM NEW | 268158201 |
| OPTU | ALTICE USA INC | 2,141,691 | $4.369M | 0.0% | $2.04 * | $4.46 | -50.2% | CL A | 02156K103 |
| PRU | PRUDENTIAL FINL INC | 36,900 | $4.324M | 0.0% | $117.19 * | $106.75 | 0.0% | Put | 744320102 |
| GME | GAMESTOP CORP NEW | 171,600 | $4.237M | 0.0% | $24.69 * | $19.82 | 0.0% | Put | 36467W109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 372,922 | $4.21M | 0.0% | $11.29 | $10.59 | +5.0% | COMMON STOCK | 45333D104 |
| GT | GOODYEAR TIRE & RUBR CO | 366,940 | $4.165M | 0.0% | $11.35 * | $12.35 | -0.9% | COM | 382550101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,872,300 | $4.156M | 0.0% | $0.85 | $8.95 | — | Put | Y58473102 |
| WMT | WALMART INC | 61,327 | $4.152M | 0.0% | $67.71 * | $61.97 | 0.0% | COM | 931142103 |
| EAT | BRINKER INTL INC | 56,694 | $4.104M | 0.0% | $72.39 * | $36.34 | +64.0% | COM | 109641100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 125,100 | $4.097M | 0.0% | $32.75 * | $39.62 | +6.0% | Put | 25400Q105 |
| ARVN | ARVINAS INC | 153,448 | $4.085M | 0.0% | $26.62 * | $31.86 | 0.0% | COM | 04335A105 |
| DNLI | DENALI THERAPEUTICS INC | 175,000 | $4.064M | 0.0% | $23.22 * | $19.60 | -2.0% | COM | 24823R105 |
| STWD | STARWOOD PPTY TR INC | 214,362 | $4.06M | 0.0% | $18.94 | $18.94 | — | COM | 85571B105 |
| LEN | LENNAR CORP | 27,000 | $4.046M | 0.0% | $149.87 | $148.55 | 0.0% | CL A | 526057104 |
| POOL | POOL CORP | 13,000 | $3.995M | 0.0% | $307.33 * | $369.14 | -4.3% | COM | 73278L105 |
| LVS | LAS VEGAS SANDS CORP | 90,000 | $3.982M | 0.0% | $44.25 * | $45.18 | 0.0% | COM | 517834107 |
| SLN | SILENCE THERAPEUTICS PLC | 208,064 | $3.953M | 0.0% | $19.00 | $21.60 | — | ADS | 82686Q101 |
| AMT | AMERICAN TOWER CORP NEW | 20,211 | $3.929M | 0.0% | $194.38 * | $176.27 | 0.0% | COM | 03027X100 |
| FTV | FORTIVE CORP | 53,000 | $3.927M | 0.0% | $74.10 * | $52.75 | +9.3% | COM | 34959J108 |
| MGNX | MACROGENICS INC | 916,527 | $3.895M | 0.0% | $4.25 * | $10.06 | -3.2% | COM | 556099109 |
| — | BATTERY FUTURE ACQUISITION C | 350,000 | $3.864M | 0.0% | $11.04 | $11.04 | — | CL A ORD SHS | G0888J108 |
| UAL | UNITED AIRLS HLDGS INC | 78,890 | $3.839M | 0.0% | $48.66 * | $43.70 | +15.2% | COM | 910047109 |
| LNWO | LIGHT & WONDER INC | 36,099 | $3.786M | 0.0% | $104.88 * | $95.54 | 0.0% | COM | 80874P109 |
| VIR | VIR BIOTECHNOLOGY INC | 425,000 | $3.783M | 0.0% | $8.90 * | $12.00 | -20.1% | COM | 92764N102 |
| EIX | EDISON INTL | 52,500 | $3.77M | 0.0% | $71.81 * | $62.46 | +7.5% | COM | 281020107 |
| VNT | VONTIER CORPORATION | 98,557 | $3.765M | 0.0% | $38.20 * | $28.03 | +43.9% | COM | 928881101 |
| ETN | EATON CORP PLC | 12,000 | $3.763M | 0.0% | $313.55 | $209.69 | +51.3% | SHS | G29183103 |
| SOXX | ISHARES TR | 15,000 | $3.699M | 0.0% | $246.63 | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| — | ALBEMARLE CORP | 80,000 | $3.676M | 0.0% | $45.95 | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 431,240 | $3.644M | 0.0% | $8.45 | $8.75 | — | COM | 252784301 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 202,200 | $3.64M | 0.0% | $18.00 * | $39.62 | +6.0% | COM | 25400Q105 |
| QURE | UNIQURE NV | 809,117 | $3.625M | 0.0% | $4.48 * | $13.35 | -63.5% | SHS | N90064101 |
| GDST | GOLDENSTONE ACQUISITION LTD | 322,651 | $3.62M | 0.0% | $11.22 | $9.91 | +12.2% | COM | 38136Y102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,424 | $3.584M | 0.0% | $218.20 * | $165.37 | +23.7% | COM | 43300A203 |
| BROS | DUTCH BROS INC | 86,469 | $3.58M | 0.0% | $41.40 * | $34.36 | 0.0% | CL A | 26701L100 |
| — | OUTFRONT MEDIA INC | 250,000 | $3.575M | 0.0% | $14.30 | $13.96 | — | COM | 69007J106 |
| ONC | BEIGENE LTD | 25,000 | $3.567M | 0.0% | $142.67 | $153.65 | — | SPONSORED ADR | 07725L102 |
| LMT | LOCKHEED MARTIN CORP | 7,600 | $3.55M | 0.0% | $467.10 | — | — | Call | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 125,000 | $3.549M | 0.0% | $28.39 * | $29.23 | +0.6% | Call | 962166104 |
| CNI | CANADIAN NATL RY CO | 29,370 | $3.469M | 0.0% | $118.13 * | $121.07 | 0.0% | COM | 136375102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 173,790 | $3.469M | 0.0% | $19.96 * | $21.59 | 0.0% | COM | 02553E106 |
| BRX | BRIXMOR PPTY GROUP INC | 150,000 | $3.463M | 0.0% | $23.09 | $23.09 | — | COM | 11120U105 |
| VST | VISTRA CORP | 40,000 | $3.439M | 0.0% | $85.98 * | $63.29 | +30.7% | COM | 92840M102 |
| DG | DOLLAR GEN CORP NEW | 26,000 | $3.438M | 0.0% | $132.23 | $120.27 | +11.9% | Call | 256677105 |
| FRPT | FRESHPET INC | 26,561 | $3.437M | 0.0% | $129.39 * | $120.00 | 0.0% | COM | 358039105 |
| CTOR | TENX KEANE ACQUISITION | 299,300 | $3.394M | 0.0% | $11.34 | $10.13 | +10.8% | ORD SHS | G8708L104 |
| GM | GENERAL MTRS CO | 73,000 | $3.392M | 0.0% | $46.46 * | $34.82 | +27.5% | COM | 37045V100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 472,793 | $3.385M | 0.0% | $7.16 * | $8.61 | +0.3% | COM CL A | 56600D107 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 309,025 | $3.362M | 0.0% | $10.88 | $10.54 | +2.5% | CLASS A ORD | G2476C107 |
| KR | KROGER CO | 67,273 | $3.359M | 0.0% | $49.93 * | $47.33 | +9.9% | COM | 501044101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250,000 | $3.355M | 0.0% | $13.42 | — | — | Put | 76954A103 |
| INSM | INSMED INC | 50,000 | $3.35M | 0.0% | $67.00 * | $21.99 | +76.4% | Put | 457669307 |
| NOG | NORTHERN OIL & GAS INC | 90,000 | $3.345M | 0.0% | $37.17 * | $26.46 | +51.6% | COM | 665531307 |
| ITW | ILLINOIS TOOL WKS INC | 14,000 | $3.317M | 0.0% | $236.96 | $236.81 | 0.0% | COM | 452308109 |
| GSK | GSK PLC | 85,000 | $3.272M | 0.0% | $38.50 | $38.50 | — | SPONSORED ADR | 37733W204 |
| SPHR | SPHERE ENTERTAINMENT CO | 93,240 | $3.269M | 0.0% | $35.06 * | $36.31 | +7.1% | CL A | 55826T102 |
| — | SITE CTRS CORP | 225,000 | $3.263M | 0.0% | $14.50 | $14.50 | — | COM | 82981J109 |
| — | GLOBAL PARTNER ACQISTN CORP | 289,583 | $3.261M | 0.0% | $11.26 | $11.09 | — | CL A SHS | G3934P102 |
| MACIU | MELAR ACQUISITION CORP. I | 325,000 | $3.25M | 0.0% | $10.00 | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| — | REALOGY GRP LLC/REALOGY CO | 4,000,000 | $3.246M | 0.0% | $0.81 | $0.81 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $3.209M | 0.0% | $11.26 | $10.12 | +10.9% | ORDINARY SHARES | G3034H109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,000 | $3.179M | 0.0% | $39.74 * | $37.57 | 0.0% | Put | 12769G100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 96,462 | $3.171M | 0.0% | $32.87 | $35.73 | — | COM CL A | 848574109 |
| — | SAGE THERAPEUTICS INC | 290,700 | $3.157M | 0.0% | $10.86 | $21.42 | — | COM | 78667J108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 109,429 | $3.149M | 0.0% | $28.78 * | $23.72 | +26.8% | COM | 04956D107 |
| AMGN | AMGEN INC | 10,000 | $3.124M | 0.0% | $312.45 * | $265.07 | +5.4% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 35,348 | $3.122M | 0.0% | $88.31 | $92.89 | — | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 40,000 | $3.114M | 0.0% | $77.85 | — | — | Call | 855244109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 62,788 | $3.095M | 0.0% | $49.29 * | $22.81 | 0.0% | CL A | 22284P105 |
| PINS | PINTEREST INC | 70,000 | $3.085M | 0.0% | $44.07 * | $36.35 | +8.4% | Put | 72352L106 |
| — | COLOMBIER ACQUISITION CORP I | 300,000 | $3.083M | 0.0% | $10.28 | $10.27 | — | COM SHS CL A | G2283U100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,319 | $3.03M | 0.0% | $93.74 | $94.54 | +0.0% | COM | 538034109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 265,300 | $3.011M | 0.0% | $11.35 | $9.86 | +14.3% | ORDINARY SHARES | G6053N105 |
| CPB | CAMPBELL SOUP CO | 66,458 | $3.003M | 0.0% | $45.19 * | $41.98 | 0.0% | COM | 134429109 |
| ROKU | ROKU INC | 50,000 | $2.997M | 0.0% | $59.93 * | $77.80 | -24.6% | Call | 77543R102 |
| TKO | TKO GROUP HOLDINGS INC | 27,500 | $2.97M | 0.0% | $107.99 * | $78.40 | +27.9% | Put | 87256C101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 74,059 | $2.908M | 0.0% | $39.27 | $39.27 | — | SPONSORED ADS | 86366E106 |
| BGC | BGC GROUP INC | 350,000 | $2.905M | 0.0% | $8.30 * | $6.09 | +33.4% | CL A | 088929104 |
| ABR | ARBOR REALTY TRUST INC | 200,000 | $2.87M | 0.0% | $14.35 | — | — | Put | 038923108 |
| CLS | CELESTICA INC | 50,000 | $2.866M | 0.0% | $57.33 * | $50.44 | 0.0% | Call | 15101Q207 |
| CELH | CELSIUS HLDGS INC | 50,000 | $2.854M | 0.0% | $57.09 | — | — | Call | 15118V207 |
| BLD | TOPBUILD CORP | 7,300 | $2.812M | 0.0% | $385.27 * | $303.95 | +34.1% | COM | 89055F103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 250,000 | $2.777M | 0.0% | $11.11 | $10.30 | — | CLASS A ORD | G83752108 |
| GGG | GRACO INC | 35,000 | $2.775M | 0.0% | $79.28 * | $81.75 | 0.0% | COM | 384109104 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 275,000 | $2.767M | 0.0% | $10.06 | $9.99 | +0.6% | COM | 462837105 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $2.763M | 0.0% | $11.05 | $10.95 | 0.0% | ORDINARY SHARES | G4619M109 |
| KVAC | KEEN VISION ACQUISITION CORP | 260,000 | $2.756M | 0.0% | $10.60 | $10.17 | +3.6% | SHS | G52443119 |
| CASY | CASEYS GEN STORES INC | 7,133 | $2.722M | 0.0% | $381.56 * | $330.95 | 0.0% | COM | 147528103 |
| VSCO | VICTORIAS SECRET AND CO | 153,000 | $2.704M | 0.0% | $17.67 * | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| WFG | WEST FRASER TIMBER CO LTD | 35,000 | $2.69M | 0.0% | $76.87 * | $81.80 | -2.9% | COM | 952845105 |
| — | GOLDEN STAR ACQUISITION CORP | 250,000 | $2.675M | 0.0% | $10.70 | $10.47 | — | USD ORD SHS | G4023C101 |
| TECK | TECK RESOURCES LTD | 55,000 | $2.635M | 0.0% | $47.90 * | $49.21 | 0.0% | Call | 878742204 |
| BCC | BOISE CASCADE CO DEL | 22,000 | $2.623M | 0.0% | $119.22 * | $128.58 | +0.3% | COM | 09739D100 |
| TGTX | TG THERAPEUTICS INC | 147,100 | $2.617M | 0.0% | $17.79 * | $15.96 | 0.0% | COM | 88322Q108 |
| ALFUU | CENTURION ACQUISITION CORP | 250,000 | $2.498M | 0.0% | $9.99 | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| SNAP | SNAP INC | 150,000 | $2.491M | 0.0% | $16.61 * | $14.35 | 0.0% | CL A | 83304A106 |
| SNAP | SNAP INC | 150,000 | $2.491M | 0.0% | $16.61 * | $14.35 | 0.0% | Call | 83304A106 |
| MSTR | MICROSTRATEGY INC | 1,806 | $2.488M | 0.0% | $1377.48 * | $114.79 | +25.5% | CL A NEW | 594972408 |
| — | WISDOMTREE INC | 2,000,000 | $2.47M | 0.0% | $1.24 | $1.18 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| — | NEXTERA ENERGY INC | 50,000 | $2.461M | 0.0% | $49.23 | $49.23 | — | UNIT 06/01/2027 | 65339F663 |
| HBM | HUDBAY MINERALS INC | 270,000 | $2.443M | 0.0% | $9.05 * | $8.68 | 0.0% | COM | 443628102 |
| RCUS | ARCUS BIOSCIENCES INC | 160,000 | $2.437M | 0.0% | $15.23 * | $19.17 | -15.8% | COM | 03969F109 |
| LEGN | LEGEND BIOTECH CORP | 55,000 | $2.436M | 0.0% | $44.29 | $44.29 | — | SPONSORED ADS | 52490G102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 65,000 | $2.43M | 0.0% | $37.39 * | $38.52 | 0.0% | SHS | G8060N102 |
| LMT | LOCKHEED MARTIN CORP | 5,200 | $2.429M | 0.0% | $467.10 | — | — | Put | 539830109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 113,300 | $2.378M | 0.0% | $20.99 | — | — | Put | 35104E100 |
| AIN | ALBANY INTL CORP | 27,786 | $2.347M | 0.0% | $84.45 | $85.00 | 0.0% | CL A | 012348108 |
| — | INFORMATICA INC | 75,000 | $2.316M | 0.0% | $30.88 | $30.88 | — | COM CL A | 45674M101 |
| TARS | TARSUS PHARMACEUTICALS INC | 85,000 | $2.31M | 0.0% | $27.18 * | $33.62 | 0.0% | COM | 87650L103 |
| — | EVERGREEN CORPORATION | 200,900 | $2.308M | 0.0% | $11.49 | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| CRTO | CRITEO S A | 60,686 | $2.289M | 0.0% | $37.72 | $37.72 | — | SPONS ADS | 226718104 |
| FTII | FUTURETECH II ACQUISITION CO | 200,000 | $2.208M | 0.0% | $11.04 | $11.16 | 0.0% | CLASS A COM | 36119D103 |
| — | WIDEOPENWEST INC | 405,393 | $2.193M | 0.0% | $5.41 | $7.96 | — | COM | 96758W101 |
| ATKR | ATKORE INC | 16,110 | $2.174M | 0.0% | $134.93 * | $135.20 | +14.0% | COM | 047649108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 189,500 | $2.153M | 0.0% | $11.36 | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| HEI/A | HEICO CORP NEW | 11,967 | $2.124M | 0.0% | $177.52 * | $134.12 | +25.7% | CL A | 422806208 |
| LYFT | LYFT INC | 150,000 | $2.115M | 0.0% | $14.10 * | $14.29 | +13.6% | Put | 55087P104 |
| — | 99 ACQUISITION GROUP INC | 200,000 | $2.102M | 0.0% | $10.51 | $10.19 | — | CL A | 65445K101 |
| UAA | UNDER ARMOUR INC | 315,000 | $2.101M | 0.0% | $6.67 | — | — | Put | 904311107 |
| MSFT | MICROSOFT CORP | 4,700 | $2.101M | 0.0% | $446.95 * | $299.26 | +39.4% | Call | 594918104 |
| — | GLOBAL LIGHTS ACQUISITION CO | 200,000 | $2.061M | 0.0% | $10.30 | $10.07 | — | ORD SHS | G3937F101 |
| TDG | TRANSDIGM GROUP INC | 1,600 | $2.044M | 0.0% | $1277.61 * | $1136.24 | 0.0% | COM | 893641100 |
| — | BLUE WORLD ACQUISITION CORP | 180,000 | $2.018M | 0.0% | $11.21 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 250,000 | $2.005M | 0.0% | $8.02 * | $10.15 | +5.6% | COM | 462260100 |
| GIB | CGI INC | 20,052 | $2.002M | 0.0% | $99.83 * | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| WBTN | WEBTOON ENTMT INC | 87,491 | $1.997M | 0.0% | $22.83 | $22.91 | 0.0% | COM | 94845U105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,172 | $1.997M | 0.0% | $196.30 * | $191.51 | 0.0% | CL A | 78410G104 |
| CSWC | CAPITAL SOUTHWEST CORP | 75,215 | $1.962M | 0.0% | $26.09 * | $20.82 | 0.0% | COM | 140501107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 43,000 | $1.946M | 0.0% | $45.25 * | $24.66 | +70.6% | COM NEW | 21833P301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,391 | $1.942M | 0.0% | $58.15 | $58.15 | — | SPONSORED ADR | 03524A108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 339,900 | $1.941M | 0.0% | $5.71 * | $7.44 | -29.2% | COM | 05156V102 |
| ONON | ON HLDG AG | 50,000 | $1.94M | 0.0% | $38.80 | — | — | Put | H5919C104 |
| RGNX | REGENXBIO INC | 165,000 | $1.931M | 0.0% | $11.70 * | $17.58 | -11.5% | COM | 75901B107 |
| — | TMT ACQUISITION CORP | 175,000 | $1.925M | 0.0% | $11.00 | $10.29 | — | SHS | G89229119 |
| BXMT | BLACKSTONE MTG TR INC | 110,000 | $1.916M | 0.0% | $17.42 | — | — | Put | 09257W100 |
| PKG | PACKAGING CORP AMER | 10,000 | $1.826M | 0.0% | $182.56 * | $122.00 | +43.0% | COM | 695156109 |
| VTRS | VIATRIS INC | 170,000 | $1.807M | 0.0% | $10.63 * | $10.29 | -0.4% | COM | 92556V106 |
| BAYA | BAYVIEW ACQUISITION CORP | 175,000 | $1.792M | 0.0% | $10.24 | $10.09 | +0.9% | ORD SHS | 07323B100 |
| — | JVSPAC ACQUISITION CORP | 175,000 | $1.778M | 0.0% | $10.16 | $10.16 | — | SHS CL A | G5212E105 |
| VSEC | VSE CORP | 20,000 | $1.766M | 0.0% | $88.28 * | $79.75 | 0.0% | COM | 918284100 |
| — | CHENGHE ACQUISITION II CO | 175,000 | $1.752M | 0.0% | $10.01 | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| PFLT | PENNANTPARK FLOATING RATE CA | 150,000 | $1.731M | 0.0% | $11.54 * | $9.06 | +1.3% | COM | 70806A106 |
| GEV | GE VERNOVA INC | 10,000 | $1.715M | 0.0% | $171.51 | — | — | Put | 36828A101 |
| ARKG | ARK ETF TR | 70,000 | $1.644M | 0.0% | $23.48 | $30.46 | — | GENOMIC REV ETF | 00214Q302 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 156,800 | $1.639M | 0.0% | $10.45 * | $11.06 | +0.7% | CLASS A COM | 13767K101 |
| CYTK | CYTOKINETICS INC | 30,000 | $1.625M | 0.0% | $54.18 * | $77.34 | -22.0% | COM NEW | 23282W605 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 670,000 | $1.621M | 0.0% | $2.42 * | $5.41 | -41.2% | COM | 00509G209 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $1.609M | 0.0% | $10.73 | $10.25 | +4.0% | SHS CL A | G0232F109 |
| VERA | VERA THERAPEUTICS INC | 44,300 | $1.603M | 0.0% | $36.18 * | $36.03 | +10.1% | CL A | 92337R101 |
| MGM | MGM RESORTS INTERNATIONAL | 36,000 | $1.6M | 0.0% | $44.44 * | $41.80 | 0.0% | COM | 552953101 |
| CPK | CHESAPEAKE UTILS CORP | 15,000 | $1.593M | 0.0% | $106.20 * | $90.84 | +13.6% | COM | 165303108 |
| BG | BUNGE GLOBAL SA | 14,818 | $1.582M | 0.0% | $106.77 * | $99.54 | 0.0% | COM SHS | H11356104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1.577M | 0.0% | $10.51 | $10.17 | +3.2% | CLASS A | G4375F108 |
| PZZA | PAPA JOHNS INTL INC | 33,100 | $1.555M | 0.0% | $46.98 | — | — | Call | 698813102 |
| TDS | TELEPHONE & DATA SYS INC | 75,000 | $1.555M | 0.0% | $20.73 * | $18.08 | 0.0% | COM NEW | 879433829 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $1.554M | 0.0% | $10.36 | $10.28 | — | ORD SHS | G01490112 |
| QETA | QUETTA ACQUISITION CORP | 149,900 | $1.551M | 0.0% | $10.35 | $10.09 | +1.8% | COM | 74841A105 |
| FIVN | FIVE9 INC | 35,000 | $1.544M | 0.0% | $44.10 * | $69.52 | -25.3% | COM | 338307101 |
| RBRK | RUBRIK INC. | 50,000 | $1.533M | 0.0% | $30.66 * | $32.88 | 0.0% | CL A | 781154109 |
| UBER | UBER TECHNOLOGIES INC | 20,960 | $1.523M | 0.0% | $72.68 * | $71.78 | -3.2% | COM | 90353T100 |
| ARM | ARM HOLDINGS PLC | 9,288 | $1.52M | 0.0% | $163.62 | $124.99 | — | SPONSORED ADS | 042068205 |
| NKE | NIKE INC | 20,000 | $1.507M | 0.0% | $75.37 * | $89.70 | 0.0% | Put | 654106103 |
| NKE | NIKE INC | 19,490 | $1.469M | 0.0% | $75.37 * | $89.70 | 0.0% | CL B | 654106103 |
| — | ENFUSION INC | 171,709 | $1.463M | 0.0% | $8.52 | $8.78 | — | CL A | 292812104 |
| GIS | GENERAL MLS INC | 22,905 | $1.449M | 0.0% | $63.26 | $64.44 | 0.0% | COM | 370334104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 130,939 | $1.425M | 0.0% | $10.88 | $10.80 | +1.1% | CLASS A COM | 042644104 |
| ARCB | ARCBEST CORP | 13,000 | $1.392M | 0.0% | $107.08 * | $119.26 | 0.0% | COM | 03937C105 |
| PSTG | PURE STORAGE INC | 21,657 | $1.391M | 0.0% | $64.21 * | $57.88 | 0.0% | CL A | 74624M102 |
| ANAB | ANAPTYSBIO INC | 55,000 | $1.378M | 0.0% | $25.06 * | $20.81 | +11.9% | COM | 032724106 |
| KROS | KEROS THERAPEUTICS INC | 30,038 | $1.373M | 0.0% | $45.70 * | $59.30 | -9.4% | COM | 492327101 |
| TEM | TEMPUS AI INC | 39,162 | $1.371M | 0.0% | $35.00 * | $30.66 | 0.0% | CL A | 88023B103 |
| RL | RALPH LAUREN CORP | 7,800 | $1.365M | 0.0% | $175.06 | — | — | Call | 751212101 |
| FORL | FOUR LEAF ACQUISITION CORP | 125,000 | $1.365M | 0.0% | $10.92 | $10.32 | +5.3% | COM CL A | 35088F107 |
| CHRS | COHERUS BIOSCIENCES INC | 785,000 | $1.358M | 0.0% | $1.73 * | $4.58 | -56.0% | COM | 19249H103 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1.319M | 0.0% | $10.55 | $10.21 | — | SHS | G12729110 |
| HXL | HEXCEL CORP NEW | 21,000 | $1.311M | 0.0% | $62.45 * | $67.05 | 0.0% | COM | 428291108 |
| INSE | INSPIRED ENTMT INC | 142,570 | $1.305M | 0.0% | $9.15 | $12.87 | -29.1% | COM | 45782N108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,316 | $1.292M | 0.0% | $176.60 * | $186.56 | 0.0% | COM | 679580100 |
| STZ | CONSTELLATION BRANDS INC | 4,965 | $1.277M | 0.0% | $257.28 * | $243.38 | +2.0% | CL A | 21036P108 |
| KOD | KODIAK SCIENCES INC | 538,374 | $1.265M | 0.0% | $2.35 * | $4.90 | -30.9% | COM | 50015M109 |
| ROST | ROSS STORES INC | 8,700 | $1.264M | 0.0% | $145.32 * | $114.98 | +18.2% | Call | 778296103 |
| — | ENVESTNET INC | 20,000 | $1.252M | 0.0% | $62.59 | $62.59 | — | COM | 29404K106 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,500 | $1.245M | 0.0% | $166.01 * | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| EXEL | EXELIXIS INC | 55,000 | $1.236M | 0.0% | $22.47 | $19.07 | +16.3% | COM | 30161Q104 |
| GME | GAMESTOP CORP NEW | 49,900 | $1.232M | 0.0% | $24.69 * | $19.82 | 0.0% | CL A | 36467W109 |
| SLNO | SOLENO THERAPEUTICS INC | 30,000 | $1.224M | 0.0% | $40.80 * | $42.38 | 0.0% | COM | 834203309 |
| DRS | LEONARDO DRS INC | 47,000 | $1.199M | 0.0% | $25.51 | — | — | Put | 52661A108 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $1.186M | 0.0% | $47.44 * | $40.46 | +20.6% | COM NEW | 247361702 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,500 | $1.185M | 0.0% | $158.00 * | $128.46 | 0.0% | COM | 803607100 |
| OAKU | OAK WOODS ACQUISITION CORP | 105,000 | $1.137M | 0.0% | $10.83 | $10.22 | +5.5% | CL A | 67190B104 |
| UNP | UNION PAC CORP | 5,000 | $1.131M | 0.0% | $226.26 | $221.61 | +1.8% | Put | 907818108 |
| UNP | UNION PAC CORP | 5,000 | $1.131M | 0.0% | $226.26 | $221.61 | +1.8% | Call | 907818108 |
| — | FORWARD AIR CORP | 59,167 | $1.127M | 0.0% | $19.04 | $27.95 | — | COM | 349853101 |
| OGS | ONE GAS INC | 17,500 | $1.117M | 0.0% | $63.85 | $62.70 | +0.0% | COM | 68235P108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 180,000 | $1.112M | 0.0% | $6.18 * | $6.65 | -17.0% | COM | 09058V103 |
| PLRX | PLIANT THERAPEUTICS INC | 100,000 | $1.075M | 0.0% | $10.75 * | $14.81 | -13.0% | COM | 729139105 |
| — | BUKIT JALIL GBL ACQUISITION | 101,054 | $1.066M | 0.0% | $10.55 | $10.55 | — | ORD SHS | G1676M105 |
| — | SIRIUS XM HOLDINGS INC | 376,320 | $1.065M | 0.0% | $2.83 | $2.88 | — | COM | 82968B103 |
| CAG | CONAGRA BRANDS INC | 37,063 | $1.053M | 0.0% | $28.42 * | $27.36 | 0.0% | COM | 205887102 |
| — | GRYPHON DIGITAL MNG INC | 878,530 | $1.045M | 0.0% | $1.19 | $1.49 | — | COM | 400510103 |
| VRT | VERTIV HOLDINGS CO | 12,000 | $1.039M | 0.0% | $86.57 * | $90.84 | 0.0% | COM CL A | 92537N108 |
| BROS | DUTCH BROS INC | 25,000 | $1.035M | 0.0% | $41.40 * | $34.36 | 0.0% | Call | 26701L100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 47,368 | $1.025M | 0.0% | $21.64 | $21.64 | — | SHS | G45667105 |
| NTR | NUTRIEN LTD | 20,000 | $1.018M | 0.0% | $50.91 | $51.87 | 0.0% | COM | 67077M108 |
| CUBWU | LIONHEART HOLDINGS | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5501C125 |
| BBIO | BRIDGEBIO PHARMA INC | 38,946 | $987K | 0.0% | $25.33 * | $27.34 | 0.0% | COM | 10806X102 |
| AQN | ALGONQUIN PWR UTILS CORP | 167,801 | $983K | 0.0% | $5.86 | $6.68 | -13.4% | COM | 015857105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 48,089 | $955K | 0.0% | $19.85 * | $18.99 | 0.0% | COM | 565788106 |
| SOLV | SOLVENTUM CORP | 17,999 | $952K | 0.0% | $52.88 * | $74.85 | -18.9% | COM SHS | 83444M101 |
| MIDD | MIDDLEBY CORP | 7,406 | $908K | 0.0% | $122.61 * | $145.72 | -6.9% | COM | 596278101 |
| IT | GARTNER INC | 2,000 | $898K | 0.0% | $449.06 | $444.91 | 0.0% | COM | 366651107 |
| ANF | ABERCROMBIE & FITCH CO | 5,000 | $889K | 0.0% | $177.84 | — | — | Call | 002896207 |
| BEAM | BEAM THERAPEUTICS INC | 37,500 | $879K | 0.0% | $23.43 * | $24.56 | 0.0% | COM | 07373V105 |
| IBTA | IBOTTA INC | 11,667 | $877K | 0.0% | $75.16 * | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| — | SIRIUS XM HOLDINGS INC | 300,000 | $849K | 0.0% | $2.83 | $2.88 | — | Put | 82968B103 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 81,156 | $841K | 0.0% | $10.36 | $10.31 | 0.0% | SHS | G01341109 |
| LINC | LINCOLN EDL SVCS CORP | 70,003 | $830K | 0.0% | $11.86 * | $10.91 | 0.0% | COM | 533535100 |
| — | ALLETE INC | 13,189 | $822K | 0.0% | $62.35 | $62.35 | — | COM NEW | 018522300 |
| TBMC | TRAILBLAZER MERGER CORP I | 76,000 | $820K | 0.0% | $10.79 | $10.76 | 0.0% | CL A | 89278D109 |
| LIF | LIFE360 INC | 25,000 | $810K | 0.0% | $32.39 * | $29.83 | 0.0% | COM | 532206109 |
| EL | LAUDER ESTEE COS INC | 7,247 | $771K | 0.0% | $106.40 * | $143.01 | -11.3% | CL A | 518439104 |
| — | SERES THERAPEUTICS INC | 1,004,978 | $727K | 0.0% | $0.72 | $2.02 | — | COM | 81750R102 |
| ALKS | ALKERMES PLC | 30,000 | $723K | 0.0% | $24.10 | $24.53 | 0.0% | SHS | G01767105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,000 | $722K | 0.0% | $14.43 * | $15.86 | +0.8% | COM | 28414H103 |
| BLMN | BLOOMIN BRANDS INC | 37,000 | $712K | 0.0% | $19.23 | — | — | Call | 094235108 |
| — | KELLANOVA | 11,746 | $678K | 0.0% | $57.68 * | $51.97 | +8.1% | COM | 487836108 |
| CC | CHEMOURS CO | 30,000 | $677K | 0.0% | $22.57 * | $26.34 | -7.2% | Call | 163851108 |
| BLKB | BLACKBAUD INC | 8,848 | $674K | 0.0% | $76.17 | $77.04 | 0.0% | COM | 09227Q100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $660K | 0.0% | $43.97 * | $42.36 | 0.0% | CLASS A ORD | 61559X104 |
| CAVA | CAVA GROUP INC | 7,000 | $649K | 0.0% | $92.75 * | $77.20 | 0.0% | Call | 148929102 |
| — | PARAMOUNT GLOBAL | 60,299 | $627K | 0.0% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 800,000 | $614K | 0.0% | $0.77 * | $4.38 | -48.8% | ORD SHS | G3142E105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 34,600 | $608K | 0.0% | $17.56 | — | — | Put | 33748L101 |
| GAUZ | GAUZY LTD | 50,000 | $601K | 0.0% | $12.02 * | $13.31 | 0.0% | SHS | M4757U106 |
| DECK | DECKERS OUTDOOR CORP | 605 | $586K | 0.0% | $967.95 * | $153.85 | 0.0% | COM | 243537107 |
| SMMT | SUMMIT THERAPEUTICS INC | 75,000 | $585K | 0.0% | $7.80 * | $5.40 | 0.0% | COM | 86627T108 |
| LPTVQ | LOOP MEDIA INC | 5,505,000 | $556K | 0.0% | $0.10 | $0.10 | — | COM NEW | 54352F206 |
| UIS | UNISYS CORP | 126,316 | $522K | 0.0% | $4.13 * | $4.25 | +15.3% | COM NEW | 909214306 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,000 | $517K | 0.0% | $39.74 * | $37.57 | 0.0% | COM | 12769G100 |
| TGLS | TECNOGLASS INC | 10,000 | $502K | 0.0% | $50.18 * | $51.67 | 0.0% | ORD SHS | G87264100 |
| ALMS | ALUMIS INC | 37,500 | $499K | 0.0% | $13.30 | $13.30 | 0.0% | COM | 022307102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 250,000 | $475K | 0.0% | $1.90 | $22.85 | -91.5% | COM | 03237H101 |
| ZGN | ERMENEGILDO ZEGNA N V | 40,000 | $474K | 0.0% | $11.84 * | $12.30 | 0.0% | ORD SHS | N30577105 |
| — | LIONS GATE ENTMNT CORP | 50,000 | $471K | 0.0% | $9.42 | $9.42 | — | CL A VTG | 535919401 |
| — | REGULUS THERAPEUTICS INC | 249,940 | $446K | 0.0% | $1.79 | $2.68 | — | COM | 75915K309 |
| NATL | NCR ATLEOS CORPORATION | 16,169 | $437K | 0.0% | $27.02 * | $22.89 | +6.5% | COM SHS | 63001N106 |
| — | ONYX ACQUISITION CO I | 37,925 | $430K | 0.0% | $11.35 | $11.35 | — | SHS CL A | G6755Q109 |
| ORGN | ORIGIN MATERIALS INC | 470,685 | $424K | 0.0% | $0.90 | $5.05 | -82.4% | COM | 68622D106 |
| — | CELLECTAR BIOSCIENCES INC | 150,000 | $375K | 0.0% | $2.50 | $3.98 | — | COM NEW | 15117F807 |
| TVTX | TRAVERE THERAPEUTICS INC | 44,561 | $366K | 0.0% | $8.22 * | $6.73 | 0.0% | COM | 89422G107 |
| COHR | COHERENT CORP | 5,000 | $362K | 0.0% | $72.46 * | $54.83 | +9.7% | COM | 19247G107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 45,000 | $338K | 0.0% | $7.50 * | $7.62 | +14.5% | CL A | 75629V104 |
| PM | PHILIP MORRIS INTL INC | 3,309 | $335K | 0.0% | $101.33 * | $91.29 | 0.0% | COM | 718172109 |
| ALT | ALTIMMUNE INC | 50,000 | $333K | 0.0% | $6.65 | — | — | Call | 02155H200 |
| — | NEXTCURE INC | 203,800 | $324K | 0.0% | $1.59 | $2.23 | — | COM | 65343E108 |
| — | IGM BIOSCIENCES INC | 46,119 | $317K | 0.0% | $6.87 | $6.87 | — | COM | 449585108 |
| — | NORDSTROM INC | 13,884 | $295K | 0.0% | $21.22 | $21.22 | — | COM | 655664100 |
| SG | SWEETGREEN INC | 9,300 | $280K | 0.0% | $30.14 | — | — | Put | 87043Q108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,416 | $277K | 0.0% | $80.99 | $52.33 | — | SPONSORED ADR | 82706C108 |
| — | GRAFTECH INTL LTD | 277,129 | $269K | 0.0% | $0.97 | $0.97 | — | COM | 384313508 |
| SONY | SONY GROUP CORP | 3,110 | $264K | 0.0% | $84.95 | $84.95 | — | SPONSORED ADR | 835699307 |
| ELTX | ELICIO THERAPEUTICS INC | 48,720 | $200K | 0.0% | $4.11 * | $8.46 | 0.0% | COM | 28657F103 |
| — | INTUITIVE MACHINES INC | 292,778 | $198K | 0.0% | $0.68 | $1.59 | — | *W EXP 99/99/999 | 46125A118 |
| AMZN | AMAZON COM INC | 1,000 | $193K | 0.0% | $193.25 * | $145.67 | +26.1% | Call | 023135106 |
| — | SUTRO BIOPHARMA INC | 60,761 | $178K | 0.0% | $2.93 | $2.93 | — | COM | 869367102 |
| — | WORKHORSE GROUP INC | 105,605 | $164K | 0.0% | $1.55 | $1.55 | — | COM SHS | 98138J305 |
| — | APTEVO THERAPEUTICS INC | 500,000 | $153K | 0.0% | $0.31 | $0.31 | — | COM | 03835L306 |
| — | X4 PHARMACEUTICALS INC | 227,246 | $132K | 0.0% | $0.58 | $0.58 | — | COM | 98420X103 |
| ZURA | ZURA BIO LTD | 38,999 | $122K | 0.0% | $3.12 * | $5.00 | -18.5% | CLASS A ORD SHS | G9TY5A101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 94,400 | $80,523 | 0.0% | $0.85 | $8.95 | — | Call | Y58473102 |
| — | ZURA BIO LTD | 199,575 | $79,830 | 0.0% | $0.40 | $0.43 | — | *W EXP 99/99/999 | G9TY5A119 |
| MGX | METAGENOMI INC | 17,000 | $69,360 | 0.0% | $4.08 * | $11.50 | -40.2% | COM | 59102M104 |
| — | MARIADB PLC | 455,472 | $68,230 | 0.0% | $0.15 | $0.32 | — | *W EXP 12/16/202 | G5920M118 |
| DHAIW | DIH HLDG US INC | 1,466,657 | $58,666 | 0.0% | $0.04 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | JVSPAC ACQUISITION CORP | 175,000 | $52,518 | 0.0% | $0.30 | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| CLRRF | CLIMATEROCK | 443,415 | $48,776 | 0.0% | $0.11 | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| SGMO | SANGAMO THERAPEUTICS INC | 135,000 | $48,371 | 0.0% | $0.36 * | $3.31 | -83.7% | COM | 800677106 |
| LOTWW | LOTUS TECHNOLOGY INC | 128,249 | $47,452 | 0.0% | $0.37 | $0.49 | — | *W EXP 02/22/202 | 54572F119 |
| — | TERRAN ORBITAL CORPORATION | 50,000 | $41,000 | 0.0% | $0.82 | $0.82 | — | COM | 88105P103 |
| STSSW | SHARPS TECHNOLOGY INC | 470,000 | $34,310 | 0.0% | $0.07 | $0.28 | — | *W EXP 99/99/999 | 82003F119 |
| FGIWW | FGI INDUSTRIES LTD | 160,372 | $30,278 | 0.0% | $0.19 | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| — | CSLM ACQUISITION CORP | 300,269 | $30,027 | 0.0% | $0.10 | $0.16 | — | RIGHT 07/01/2023 | G2365L127 |
| EGUVF | EVERGREEN CORPORATION | 495,497 | $29,185 | 0.0% | $0.06 | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| ONFOW | ONFOLIO HOLDINGS INC | 100,000 | $24,880 | 0.0% | $0.25 | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| BAYAR | BAYVIEW ACQUISITION CORP | 175,000 | $23,170 | 0.0% | $0.13 | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| — | APX ACQUISITION CORP I | 139,500 | $23,031 | 0.0% | $0.17 | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 409,715 | $20,609 | 0.0% | $0.05 | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| ASCRF | A SPAC II ACQUISITION CORP | 263,326 | $18,433 | 0.0% | $0.07 | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 76,784 | $18,351 | 0.0% | $0.24 | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| KDKRW | ARES ACQUISITION CORP II | 132,045 | $17,166 | 0.0% | $0.13 | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| SBCWW | PONO CAP TWO INC | 221,038 | $15,473 | 0.0% | $0.07 | $0.10 | — | *W EXP 99/99/999 | 73245B115 |
| QETAR | QUETTA ACQUISITION CORP | 14,090 | $15,076 | 0.0% | $1.07 | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| — | AURA FAT PROJS ACQUISITION C | 920,600 | $14,822 | 0.0% | $0.02 | $0.07 | — | *W EXP 99/99/999 | G06362126 |
| MTEKW | MARIS TECH LTD | 191,059 | $14,329 | 0.0% | $0.07 | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 90,250 | $14,232 | 0.0% | $0.16 | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| LUCYW | INNOVATIVE EYEWEAR INC | 120,848 | $13,293 | 0.0% | $0.11 | $0.40 | — | *W EXP 08/16/202 | 45791D117 |
| — | NORTHVIEW ACQUISITION CORP | 281,328 | $13,222 | 0.0% | $0.05 | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | BURTECH ACQUISITION CORP | 49,666 | $12,421 | 0.0% | $0.25 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | QOMOLANGMA ACQUISITION CORP | 494,400 | $12,311 | 0.0% | $0.02 | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 198,778 | $11,927 | 0.0% | $0.06 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | GLOBAL LIGHTS ACQUISITION CO | 50,000 | $10,500 | 0.0% | $0.21 | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| KVACW | KEEN VISION ACQUISITION CORP | 260,000 | $10,400 | 0.0% | $0.04 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 501,000 | $10,070 | 0.0% | $0.02 | $0.11 | — | *W EXP 99/99/999 | G0135E126 |
| LEGT/WS | LEGATO MERGER CORP III | 75,000 | $9,758 | 0.0% | $0.13 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 275,000 | $9,653 | 0.0% | $0.04 | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | ATLANTIC COASTAL AQSTN CORP | 109,307 | $9,619 | 0.0% | $0.09 | $0.20 | — | *W EXP 99/99/999 | 04845A116 |
| — | RF ACQUISITION CORP | 463,538 | $9,271 | 0.0% | $0.02 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 25,525 | $8,934 | 0.0% | $0.35 | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| — | GLOBAL STAR ACQUISITION INC | 350,000 | $8,680 | 0.0% | $0.02 | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 376,821 | $7,913 | 0.0% | $0.02 | $0.10 | — | *W EXP 99/99/999 | G6256B114 |
| FTIIW | FUTURETECH II ACQUISITION CO | 488,220 | $7,860 | 0.0% | $0.02 | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| — | CETUS CAP ACQUISITION CORP | 200,000 | $7,740 | 0.0% | $0.04 | $0.06 | — | *W EXP 01/31/202 | 15719Y113 |
| CAPTW | CAPTIVISION INC | 97,483 | $7,496 | 0.0% | $0.08 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 419,586 | $7,259 | 0.0% | $0.02 | $0.06 | — | *W EXP 12/27/202 | G4619M117 |
| — | ANEW MED INC | 60,966 | $7,157 | 0.0% | $0.12 | $0.12 | — | *W EXP 06/21/202 | 03465T116 |
| ASCWF | A SPAC II ACQUISITION CORP | 704,444 | $7,115 | 0.0% | $0.01 | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| ZOOZW | ZOOZ PWR LTD | 236,875 | $7,106 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | 99 ACQUISITION GROUP INC | 200,000 | $6,600 | 0.0% | $0.03 | $0.02 | — | *W EXP 08/25/202 | 65445K119 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 213,888 | $6,524 | 0.0% | $0.03 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| FORLW | FOUR LEAF ACQUISITION CORP | 123,546 | $6,511 | 0.0% | $0.05 | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 199,161 | $6,473 | 0.0% | $0.03 | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 426,375 | $6,438 | 0.0% | $0.02 | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $5,985 | 0.0% | $0.02 | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| CLRWF | CLIMATEROCK | 196,873 | $5,906 | 0.0% | $0.03 | $0.11 | — | *W EXP 99/99/999 | G2311X118 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 558,000 | $5,859 | 0.0% | $0.01 | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| — | IRON HORSE ACQUISITIONS CORP | 25,000 | $5,750 | 0.0% | $0.23 | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 357,290 | $5,431 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | MONTEREY CAP ACQUISITION COR | 122,555 | $5,025 | 0.0% | $0.04 | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 471,180 | $4,947 | 0.0% | $0.01 | $0.11 | — | *W EXP 03/15/202 | 98741Y111 |
| WINVW | WINVEST ACQUISITION CORP | 340,431 | $4,664 | 0.0% | $0.01 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| JFBRW | JEFFS BRANDS LTD | 120,193 | $4,327 | 0.0% | $0.04 | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 111,600 | $3,906 | 0.0% | $0.04 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | FINNOVATE ACQUISITION CORP | 149,298 | $3,867 | 0.0% | $0.03 | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 124,209 | $3,726 | 0.0% | $0.03 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | DUET ACQUISITION CORP | 240,953 | $3,614 | 0.0% | $0.01 | $0.20 | — | *W EXP 07/19/202 | 26431Q114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 52,002 | $3,370 | 0.0% | $0.06 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 34,397 | $3,089 | 0.0% | $0.09 | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| NMHIW | NATURES MIRACLE HLDG INC | 133,681 | $3,088 | 0.0% | $0.02 | $0.04 | — | *W EXP 02/15/202 | 63903P118 |
| — | ONYX ACQUISITION CO I | 186,658 | $3,043 | 0.0% | $0.02 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | NLS PHARMACEUTICS LTD | 100,000 | $3,010 | 0.0% | $0.03 | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| — | CHEER HLDG INC | 634,058 | $2,980 | 0.0% | $0.00 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| EONR/WS | HNR ACQUISITION CORP | 45,800 | $2,743 | 0.0% | $0.06 | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 19,498 | $2,730 | 0.0% | $0.14 | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| MSSWF | METAL SKY STAR ACQUISITION C | 206,075 | $2,576 | 0.0% | $0.01 | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| TVGNW | TEVOGEN BIO HLDGS INC | 85,075 | $2,510 | 0.0% | $0.03 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 240,240 | $2,402 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| SVUWF | SRIVARU HOLDING LIMITED | 232,647 | $2,396 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| BENFW | BENEFICIENT | 300,000 | $2,190 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $2,100 | 0.0% | $0.02 | $0.31 | — | *W EXP 99/99/999 | 28059P113 |
| CINGW | CINGULATE INC | 210,798 | $1,981 | 0.0% | $0.01 | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| — | FINTECH ECOSYSTEM DEVE | 92,500 | $1,850 | 0.0% | $0.02 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | BANNIX ACQUISITION CORP | 100,100 | $1,692 | 0.0% | $0.02 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| NIVFW | NEWGENIVF GROUP LIMITED | 60,035 | $1,663 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| SRZNW | SURROZEN INC | 98,705 | $1,639 | 0.0% | $0.02 | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| NCNWF | NOCO NOCO INC | 195,750 | $1,253 | 0.0% | $0.01 | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | HHG CAPITAL CORPORATION | 72,442 | $1,094 | 0.0% | $0.02 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 59,101 | $916 | 0.0% | $0.02 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 50,000 | $715 | 0.0% | $0.01 | $0.30 | — | *W EXP 01/20/202 | 02919L117 |
| SLNWF | SELINA HOSPITALITY PLC | 33,333 | $343 | 0.0% | $0.01 | $0.08 | — | *W EXP 10/27/202 | G8059B119 |