Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $30.34B (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 3,020,000 | $1.358B | 4.5% | $449.72 | $308.67 | +43.6% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,986,900 | $1.117B | 3.7% | $186.50 | $103.45 | +79.9% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 5,587,227 | $1.042B | 3.4% | $186.50 | $103.45 | +79.9% | COM | 67066G104 |
| TSLA | TESLA INC | 1,812,516 | $815M | 2.7% | $449.72 | $308.67 | +43.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,952,000 | $681M | 2.2% | $230.82 | $197.61 | +15.8% | Put | 023135106 |
| AMZN | AMAZON COM INC | 2,610,777 | $603M | 2.0% | $230.82 | $197.61 | +15.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,750,000 | $589M | 1.9% | $214.16 * | $144.84 | +55.1% | Put | 007903107 |
| TSLA | TESLA INC | 1,244,000 | $559M | 1.8% | $449.72 | $308.67 | +43.6% | Call | 88160R101 |
| IWM | ISHARES TR | 2,249,000 | $554M | 1.8% | $246.16 | $244.16 | — | Put | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350,000 | $503M | 1.7% | $214.16 * | $144.84 | +55.1% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 705,800 | $481M | 1.6% | $681.92 | $625.11 | — | Put | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,697,500 | $479M | 1.6% | $177.75 | $177.78 | +1.8% | Put | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,555,000 | $454M | 1.5% | $177.75 | $177.78 | +1.8% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 924,000 | $447M | 1.5% | $483.62 * | $484.18 | +3.4% | Put | 594918104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 34,689,439 | $437M | 1.4% | $12.59 * | $10.59 | +12.9% | COM NEW | 649445400 |
| MSFT | MICROSOFT CORP | 834,970 | $404M | 1.3% | $483.62 * | $484.18 | +3.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 3,850,000 | $361M | 1.2% | $93.76 * | $108.20 | -0.4% | Put | 64110L106 |
| NFLX | NETFLIX INC | 3,750,810 | $352M | 1.2% | $93.76 * | $108.20 | -0.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690,000 | $347M | 1.1% | $502.65 | $446.80 | +11.4% | Put | 084670702 |
| AAPL | APPLE INC | 1,191,454 | $324M | 1.1% | $271.86 | $229.01 | +17.2% | COM | 037833100 |
| — | ALIBABA GROUP HLDG LTD | 203,500,000 | $316M | 1.0% | $1.56 | $1.58 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| GOOGL | ALPHABET INC | 1,002,946 | $314M | 1.0% | $313.00 * | $270.50 | +5.6% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 980,000 | $307M | 1.0% | $313.00 * | $270.50 | +5.6% | Put | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 605,266 | $304M | 1.0% | $502.65 | $446.80 | +11.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,096,000 | $298M | 1.0% | $271.86 | $229.01 | +17.2% | Put | 037833100 |
| — | ECHOSTAR CORP | 82,554,417 | $277M | 0.9% | $3.35 | $2.25 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | PG&E CORP | 262,066,000 | $270M | 0.9% | $1.03 | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| DLTR | DOLLAR TREE INC | 2,000,000 | $246M | 0.8% | $123.01 * | $116.62 | -8.1% | Put | 256746108 |
| — | CYBERARK SOFTWARE LTD | 519,790 | $232M | 0.8% | $446.06 | $480.07 | — | SHS | M2682V108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,611,100 | $229M | 0.8% | $49.65 | $62.57 | — | Put | 46438F101 |
| BA | BOEING CO | 1,003,000 | $218M | 0.7% | $217.12 * | $200.64 | +2.5% | Put | 097023105 |
| AVGO | BROADCOM INC | 544,562 | $188M | 0.6% | $346.10 * | $355.86 | +0.3% | COM | 11135F101 |
| AVGO | BROADCOM INC | 500,000 | $173M | 0.6% | $346.10 * | $355.86 | +0.3% | Put | 11135F101 |
| SHOP | SHOPIFY INC | 1,075,000 | $173M | 0.6% | $160.97 | $158.76 | +1.1% | Put | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 200,000 | $172M | 0.6% | $862.34 * | $938.63 | -3.5% | COM | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 200,000 | $172M | 0.6% | $862.34 * | $938.63 | -3.5% | Put | 22160K105 |
| HOOD | ROBINHOOD MKTS INC | 1,520,000 | $172M | 0.6% | $113.10 * | $32.29 | +302.8% | Put | 770700102 |
| — | TRANSOCEAN INC | 123,646,000 | $170M | 0.6% | $1.38 | $1.69 | — | DEB 4.625% 9/3 | 893830BW8 |
| ISRG | INTUITIVE SURGICAL INC | 282,500 | $160M | 0.5% | $566.36 * | $537.13 | -0.9% | COM NEW | 46120E602 |
| BP | BP PLC | 4,500,000 | $156M | 0.5% | $34.73 | $32.65 | — | SPONSORED ADR | 055622104 |
| VRT | VERTIV HOLDINGS CO | 964,604 | $156M | 0.5% | $162.01 * | $173.58 | 0.0% | COM CL A | 92537N108 |
| HOOD | ROBINHOOD MKTS INC | 1,350,000 | $153M | 0.5% | $113.10 * | $32.29 | +302.8% | Call | 770700102 |
| BA | BOEING CO | 701,528 | $152M | 0.5% | $217.12 * | $200.64 | +2.5% | COM | 097023105 |
| META | META PLATFORMS INC | 227,028 | $150M | 0.5% | $660.09 | $684.27 | -2.5% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 920,000 | $149M | 0.5% | $162.01 * | $173.58 | 0.0% | Put | 92537N108 |
| SHOP | SHOPIFY INC | 925,697 | $149M | 0.5% | $160.97 | $158.76 | +1.1% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 222,400 | $147M | 0.5% | $660.09 | $684.27 | -2.5% | Put | 30303M102 |
| — | UNITI GROUP LLC | 120,103,000 | $131M | 0.4% | $1.09 | $1.09 | — | NOTE 7.500%12/0 | 91325VAB4 |
| DIS | DISNEY WALT CO | 1,126,894 | $128M | 0.4% | $113.77 * | $109.53 | 0.0% | COM | 254687106 |
| DIS | DISNEY WALT CO | 1,100,000 | $125M | 0.4% | $113.77 * | $109.53 | 0.0% | Put | 254687106 |
| FXI | ISHARES TR | 3,263,700 | $125M | 0.4% | $38.29 | $38.29 | — | Put | 464287184 |
| WMT | WALMART INC | 1,118,872 | $125M | 0.4% | $111.41 * | $105.29 | +1.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 635,078 | $124M | 0.4% | $195.09 | $195.73 | -0.4% | COM | 438516106 |
| HON | HONEYWELL INTL INC | 625,000 | $122M | 0.4% | $195.09 | $195.73 | -0.4% | Put | 438516106 |
| DLTR | DOLLAR TREE INC | 989,000 | $122M | 0.4% | $123.01 * | $116.62 | -8.1% | COM | 256746108 |
| HYG | ISHARES TR | 1,500,000 | $121M | 0.4% | $80.63 | $80.30 | — | Put | 464288513 |
| AAL | AMERICAN AIRLS GROUP INC | 7,694,800 | $118M | 0.4% | $15.33 * | $13.49 | 0.0% | Put | 02376R102 |
| EXAS | EXACT SCIENCES CORP | 1,115,996 | $113M | 0.4% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| ISRG | INTUITIVE SURGICAL INC | 200,000 | $113M | 0.4% | $566.36 * | $537.13 | -0.9% | Put | 46120E602 |
| ANET | ARISTA NETWORKS INC | 786,516 | $103M | 0.3% | $131.03 * | $96.29 | +43.0% | COM SHS | 040413205 |
| WMT | WALMART INC | 920,000 | $102M | 0.3% | $111.41 * | $105.29 | +1.8% | Put | 931142103 |
| COIN | COINBASE GLOBAL INC | 450,000 | $102M | 0.3% | $226.14 * | $217.38 | +37.1% | Put | 19260Q107 |
| TMUS | T-MOBILE US INC | 500,000 | $102M | 0.3% | $203.04 * | $237.86 | -11.2% | Put | 872590104 |
| ADBE | ADOBE INC | 290,000 | $101M | 0.3% | $349.99 * | $340.47 | -0.1% | Put | 00724F101 |
| ADBE | ADOBE INC | 290,000 | $101M | 0.3% | $349.99 * | $340.47 | -0.1% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 495,186 | $101M | 0.3% | $203.04 * | $237.86 | -11.2% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 335,320 | $96.81M | 0.3% | $288.72 | $278.57 | +3.6% | COM | 655844108 |
| NBIS | NEBIUS GROUP N.V. | 1,150,000 | $96.26M | 0.3% | $83.70 * | $99.92 | +3.7% | Put | N97284108 |
| SNPS | SYNOPSYS INC | 202,001 | $94.88M | 0.3% | $469.72 * | $459.19 | -3.3% | COM | 871607107 |
| — | BOFA FIN LLC | 84,308,000 | $91.77M | 0.3% | $1.09 | $1.09 | — | MTNF 0.600% 5/2 | 09709UV70 |
| SPY | SPDR S&P 500 ETF TR | 132,184 | $90.14M | 0.3% | $681.92 | $625.11 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 390,400 | $88.29M | 0.3% | $226.14 * | $217.38 | +37.1% | Call | 19260Q107 |
| CNC | CENTENE CORP DEL | 2,125,000 | $87.44M | 0.3% | $41.15 * | $37.01 | +1.1% | Put | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 400,000 | $85.66M | 0.3% | $214.16 * | $144.84 | +55.1% | Call | 007903107 |
| EA | ELECTRONIC ARTS INC | 397,500 | $81.22M | 0.3% | $204.33 | $163.98 | +23.0% | COM | 285512109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,678,802 | $79.86M | 0.3% | $47.57 * | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200,000 | $79.53M | 0.3% | $397.65 * | $424.20 | +4.3% | Put | 02043Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250,000 | $78.14M | 0.3% | $312.58 * | $336.97 | -3.2% | Put | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250,000 | $78.14M | 0.3% | $312.58 * | $336.97 | -3.2% | COM | 127387108 |
| NBIS | NEBIUS GROUP N.V. | 900,000 | $75.33M | 0.2% | $83.70 * | $99.92 | +3.7% | Call | N97284108 |
| SNPS | SYNOPSYS INC | 160,000 | $75.16M | 0.2% | $469.72 * | $459.19 | -3.3% | Put | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 164,518 | $74.59M | 0.2% | $453.36 * | $438.89 | -1.8% | COM | 92532F100 |
| MSTR | STRATEGY INC | 488,100 | $74.17M | 0.2% | $151.95 * | $317.83 | -27.6% | Put | 594972408 |
| GOOG | ALPHABET INC | 233,860 | $73.39M | 0.2% | $313.80 * | $195.30 | +46.6% | CAP STK CL C | 02079K107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,541,333 | $72.54M | 0.2% | $47.06 | $39.39 | — | COM SHS | 398182303 |
| FLUT | FLUTTER ENTMT PLC | 333,200 | $71.65M | 0.2% | $215.04 * | $256.04 | -12.2% | SHS | G3643J108 |
| NOW | SERVICENOW INC | 465,000 | $71.23M | 0.2% | $153.19 * | $172.25 | -0.4% | Put | 81762P102 |
| NOW | SERVICENOW INC | 465,000 | $71.23M | 0.2% | $153.19 * | $172.25 | -0.4% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 1,197,000 | $69.88M | 0.2% | $58.38 * | $65.02 | -0.3% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 1,197,000 | $69.88M | 0.2% | $58.38 * | $65.02 | -0.3% | Put | 70450Y103 |
| NTST | NETSTREIT CORP | 3,956,426 | $69.79M | 0.2% | $17.64 | $16.41 | — | COM | 64119V303 |
| CNC | CENTENE CORP DEL | 1,625,000 | $66.87M | 0.2% | $41.15 * | $37.01 | +1.1% | COM | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213,473 | $64.87M | 0.2% | $303.89 | $270.16 | — | SPONSORED ADS | 874039100 |
| GTLS | CHART INDS INC | 311,071 | $64.15M | 0.2% | $206.23 | $189.14 | +7.1% | COM | 16115Q308 |
| BTU | PEABODY ENERGY CORP | 2,122,662 | $63.04M | 0.2% | $29.70 | $20.08 | +46.2% | COM | 704551100 |
| GOOG | ALPHABET INC | 200,000 | $62.76M | 0.2% | $313.80 * | $195.30 | +46.6% | Put | 02079K107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,144,700 | $58.23M | 0.2% | $27.15 * | $40.53 | 0.0% | COM NEW | 09175A206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,140,535 | $56.63M | 0.2% | $49.65 | $62.57 | — | SHS BEN INT | 46438F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,526,289 | $56.47M | 0.2% | $37.00 * | $50.03 | -27.7% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 661,600 | $56.4M | 0.2% | $85.25 * | $74.58 | +10.0% | COM | 28176E108 |
| NNN | NNN REIT INC | 1,415,961 | $56.11M | 0.2% | $39.63 | $40.88 | — | COM | 637417106 |
| IWM | ISHARES TR | 225,000 | $55.39M | 0.2% | $246.16 | $244.16 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 1,500,000 | $55.35M | 0.2% | $36.90 * | $33.32 | +13.3% | Put | 458140100 |
| VNO | VORNADO RLTY TR | 1,636,290 | $54.46M | 0.2% | $33.28 | $39.90 | — | SH BEN INT | 929042109 |
| MSFT | MICROSOFT CORP | 112,000 | $54.17M | 0.2% | $483.62 * | $484.18 | +3.4% | Call | 594918104 |
| COF | CAPITAL ONE FINL CORP | 219,826 | $53.28M | 0.2% | $242.36 * | $154.99 | +43.4% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 60,500 | $53.18M | 0.2% | $879.00 * | $808.15 | +0.6% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 60,500 | $53.18M | 0.2% | $879.00 * | $808.15 | +0.6% | Put | 38141G104 |
| NVDA | NVIDIA CORPORATION | 284,500 | $53.06M | 0.2% | $186.50 | $103.45 | +79.9% | Call | 67066G104 |
| — | RINGCENTRAL INC | 52,686,000 | $52.17M | 0.2% | $0.99 | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| MSTR | STRATEGY INC | 340,000 | $51.66M | 0.2% | $151.95 * | $317.83 | -27.6% | Call | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,000 | $51.66M | 0.2% | $303.89 | $270.16 | — | Put | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 664,840 | $50.97M | 0.2% | $76.67 * | $60.10 | +19.2% | COM | 61174X109 |
| BAC | BANK AMERICA CORP | 916,689 | $50.42M | 0.2% | $55.00 * | $43.62 | +20.7% | COM | 060505104 |
| INTC | INTEL CORP | 1,355,913 | $50.03M | 0.2% | $36.90 * | $33.32 | +13.3% | COM | 458140100 |
| LIN | LINDE PLC | 117,286 | $50.01M | 0.2% | $426.39 | $427.53 | -0.1% | SHS | G54950103 |
| AZO | AUTOZONE INC | 14,676 | $49.77M | 0.2% | $3391.50 * | $3649.42 | +3.5% | COM | 053332102 |
| DASH | DOORDASH INC | 219,000 | $49.6M | 0.2% | $226.48 * | $148.47 | +58.0% | CL A | 25809K105 |
| TXNM | TXNM ENERGY INC | 808,116 | $47.58M | 0.2% | $58.88 | $52.79 | +9.3% | COM | 69349H107 |
| CUZ | COUSINS PPTYS INC | 1,819,547 | $46.91M | 0.2% | $25.78 | $28.64 | — | COM NEW | 222795502 |
| UAL | UNITED AIRLS HLDGS INC | 419,169 | $46.87M | 0.2% | $111.82 * | $74.26 | +36.1% | COM | 910047109 |
| C | CITIGROUP INC | 400,000 | $46.68M | 0.2% | $116.69 * | $93.87 | +10.4% | Put | 172967424 |
| XEL | XCEL ENERGY INC | 626,292 | $46.26M | 0.2% | $73.86 * | $68.92 | +13.6% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 484,000 | $46.15M | 0.2% | $95.35 * | $101.18 | -3.1% | COM | 101137107 |
| SRE | SEMPRA | 516,442 | $45.6M | 0.2% | $88.29 * | $77.43 | +16.9% | COM | 816851109 |
| NEOG | NEOGEN CORP | 6,500,000 | $45.44M | 0.1% | $6.99 * | $5.56 | +13.2% | COM | 640491106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,000 | $45.34M | 0.1% | $453.36 * | $438.89 | -1.8% | Put | 92532F100 |
| XLF | SELECT SECTOR SPDR TR | 825,000 | $45.19M | 0.1% | $54.77 | $46.16 | — | STATE STREET FIN | 81369Y605 |
| LITE | LUMENTUM HLDGS INC | 121,500 | $44.78M | 0.1% | $368.59 * | $124.70 | +106.0% | Put | 55024U109 |
| — | STRATEGY INC | 38,192,000 | $44.65M | 0.1% | $1.17 | $1.45 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 305,000 | $43.26M | 0.1% | $141.83 * | $142.09 | +2.0% | COM | 64125C109 |
| LLY | ELI LILLY & CO | 40,000 | $42.99M | 0.1% | $1074.68 * | $816.71 | +17.0% | Put | 532457108 |
| AFRM | AFFIRM HLDGS INC | 577,500 | $42.98M | 0.1% | $74.43 * | $71.97 | 0.0% | Put | 00827B106 |
| LIN | LINDE PLC | 100,000 | $42.64M | 0.1% | $426.39 | $427.53 | -0.1% | Put | G54950103 |
| ABNB | AIRBNB INC | 307,000 | $41.67M | 0.1% | $135.72 * | $126.93 | -1.9% | COM CL A | 009066101 |
| C | CITIGROUP INC | 352,246 | $41.1M | 0.1% | $116.69 * | $93.87 | +10.4% | COM NEW | 172967424 |
| FE | FIRSTENERGY CORP | 913,137 | $40.88M | 0.1% | $44.77 * | $39.56 | +15.6% | COM | 337932107 |
| C | CITIGROUP INC | 350,000 | $40.84M | 0.1% | $116.69 * | $93.87 | +10.4% | Call | 172967424 |
| VISN | COMMSCOPE HLDG CO INC | 2,237,746 | $40.57M | 0.1% | $18.13 * | $9.58 | +80.0% | COM | 20337X109 |
| UDR | UDR INC | 1,100,339 | $40.36M | 0.1% | $36.68 * | $37.27 | -4.7% | COM | 902653104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 670,002 | $39.82M | 0.1% | $59.43 * | $74.77 | -27.2% | COM | 09061G101 |
| CRCL | CIRCLE INTERNET GROUP INC | 500,000 | $39.65M | 0.1% | $79.30 * | $103.46 | -0.1% | Put | 172573107 |
| CRCL | CIRCLE INTERNET GROUP INC | 500,000 | $39.65M | 0.1% | $79.30 * | $103.46 | -0.1% | COM CL A | 172573107 |
| QQQ | INVESCO QQQ TR | 64,300 | $39.5M | 0.1% | $614.31 | $509.20 | — | Put | 46090E103 |
| FLY | FIREFLY AEROSPACE INC | 1,787,904 | $39.46M | 0.1% | $22.07 * | $44.96 | -48.5% | COM | 31816X106 |
| BIIB | BIOGEN INC | 221,860 | $39.05M | 0.1% | $175.99 * | $206.15 | -20.7% | COM | 09062X103 |
| HOOD | ROBINHOOD MKTS INC | 344,978 | $39.02M | 0.1% | $113.10 * | $32.29 | +302.8% | COM CL A | 770700102 |
| ETR | ENTERGY CORP NEW | 421,663 | $38.97M | 0.1% | $92.43 * | $75.25 | +25.6% | COM | 29364G103 |
| AKR | ACADIA RLTY TR | 1,888,022 | $38.78M | 0.1% | $20.54 | $21.22 | — | COM SH BEN INT | 004239109 |
| CAT | CATERPILLAR INC | 67,500 | $38.67M | 0.1% | $572.87 * | $547.52 | +1.5% | Put | 149123101 |
| MS | MORGAN STANLEY | 216,874 | $38.5M | 0.1% | $177.53 * | $158.62 | +5.0% | COM NEW | 617446448 |
| IONS | IONIS PHARMACEUTICALS INC | 475,000 | $37.58M | 0.1% | $79.11 * | $42.53 | +77.1% | COM | 462222100 |
| FR | FIRST INDL RLTY TR INC | 652,741 | $37.38M | 0.1% | $57.27 | $53.79 | — | COM | 32054K103 |
| MRK | MERCK & CO INC | 350,000 | $36.84M | 0.1% | $105.26 * | $107.26 | -13.1% | Put | 58933Y105 |
| HOLX | HOLOGIC INC | 490,000 | $36.5M | 0.1% | $74.49 | $73.07 | 0.0% | COM | 436440101 |
| BNTX | BIONTECH SE | 375,000 | $35.7M | 0.1% | $95.20 | $94.13 | — | SPONSORED ADS | 09075V102 |
| CAT | CATERPILLAR INC | 61,500 | $35.23M | 0.1% | $572.87 * | $547.52 | +1.5% | COM | 149123101 |
| MAA | MID-AMER APT CMNTYS INC | 253,231 | $35.18M | 0.1% | $138.91 * | $133.00 | 0.0% | COM | 59522J103 |
| ROKU | ROKU INC | 323,326 | $35.08M | 0.1% | $108.49 * | $70.53 | +43.9% | COM CL A | 77543R102 |
| BHC | BAUSCH HEALTH COS INC | 5,000,000 | $34.75M | 0.1% | $6.95 * | $7.18 | -8.4% | COM | 071734107 |
| LNT | ALLIANT ENERGY CORP | 531,559 | $34.56M | 0.1% | $65.01 * | $60.05 | +11.3% | COM | 018802108 |
| CTRE | CARETRUST REIT INC | 952,641 | $34.45M | 0.1% | $36.16 | $34.25 | — | COM | 14174T107 |
| TVTX | TRAVERE THERAPEUTICS INC | 900,300 | $34.4M | 0.1% | $38.21 | — | — | Put | 89422G107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,305,000 | $34.16M | 0.1% | $26.18 * | $23.73 | +17.4% | Put | 83406F102 |
| QRVO | QORVO INC | 402,372 | $34M | 0.1% | $84.51 * | $88.26 | -0.0% | COM | 74736K101 |
| DASH | DOORDASH INC | 150,000 | $33.97M | 0.1% | $226.48 * | $148.47 | +58.0% | Put | 25809K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 85,000 | $33.8M | 0.1% | $397.65 * | $424.20 | +4.3% | COM | 02043Q107 |
| WMT | WALMART INC | 300,000 | $33.42M | 0.1% | $111.41 * | $105.29 | +1.8% | Call | 931142103 |
| TEAM | ATLASSIAN CORPORATION | 206,000 | $33.4M | 0.1% | $162.14 * | $209.53 | -25.1% | CL A | 049468101 |
| XOM | EXXON MOBIL CORP | 272,979 | $32.85M | 0.1% | $120.34 * | $114.80 | +0.6% | COM | 30231G102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,154,705 | $32.57M | 0.1% | $28.21 | $30.12 | — | COM SHS BEN IN | 637870106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 499,509 | $32.24M | 0.1% | $64.54 * | $62.82 | 0.0% | COM NEW | 668074305 |
| CAR | AVIS BUDGET GROUP | 250,000 | $32.08M | 0.1% | $128.32 * | $139.51 | 0.0% | COM | 053774105 |
| EGP | EASTGROUP PPTYS INC | 178,716 | $31.84M | 0.1% | $178.14 | $169.30 | — | COM | 277276101 |
| TDS | TELEPHONE & DATA SYS INC | 750,000 | $30.75M | 0.1% | $41.00 * | $34.48 | +13.0% | COM NEW | 879433829 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,000 | $30.67M | 0.1% | $1394.19 | $1117.50 | +25.0% | COM | 592688105 |
| CFLT | CONFLUENT INC | 1,000,000 | $30.24M | 0.1% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| — | VAIL RESORTS INC | 30,236,000 | $30.2M | 0.1% | $1.00 | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| PPL | PPL CORP | 848,797 | $29.72M | 0.1% | $35.02 * | $35.83 | 0.0% | COM | 69351T106 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,179,828 | $29.64M | 0.1% | $25.12 * | $26.68 | -12.1% | COM | 03753U106 |
| — | DAYFORCE INC | 29,204,000 | $28.95M | 0.1% | $0.99 | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| AEP | AMERICAN ELEC PWR CO INC | 250,201 | $28.85M | 0.1% | $115.31 * | $105.81 | +11.2% | COM | 025537101 |
| LPLA | LPL FINL HLDGS INC | 80,097 | $28.61M | 0.1% | $357.17 | $290.30 | +21.8% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 50,000 | $28.54M | 0.1% | $570.88 * | $558.95 | 0.0% | CL A | 57636Q104 |
| AEE | AMEREN CORP | 282,791 | $28.24M | 0.1% | $99.86 * | $77.99 | +30.8% | COM | 023608102 |
| SNY | SANOFI SA | 580,050 | $28.11M | 0.1% | $48.46 | $48.17 | — | SPONSORED ADR | 80105N105 |
| COP | CONOCOPHILLIPS | 300,000 | $28.08M | 0.1% | $93.61 * | $90.01 | +0.0% | COM | 20825C104 |
| ABVX | ABIVAX SA | 208,219 | $28.08M | 0.1% | $134.85 | $113.01 | — | SPONSORED ADS | 00370M103 |
| KDP | KEURIG DR PEPPER INC | 1,000,000 | $28.01M | 0.1% | $28.01 * | $32.26 | -15.6% | Call | 49271V100 |
| MAR | MARRIOTT INTL INC NEW | 89,178 | $27.67M | 0.1% | $310.24 * | $260.57 | +9.5% | CL A | 571903202 |
| PDM | PIEDMONT REALTY TRUST INC | 3,247,359 | $27.08M | 0.1% | $8.34 | $8.08 | — | COM CL A | 720190206 |
| LLY | ELI LILLY & CO | 25,120 | $27M | 0.1% | $1074.68 * | $816.71 | +17.0% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 529,203 | $26.93M | 0.1% | $50.88 | $53.10 | — | ADR | 670100205 |
| NVRI | ENVIRI CORP | 1,500,000 | $26.88M | 0.1% | $17.92 * | $14.90 | 0.0% | COM | 415864107 |
| AMZN | AMAZON COM INC | 116,000 | $26.78M | 0.1% | $230.82 | $197.61 | +15.8% | Call | 023135106 |
| FXI | ISHARES TR | 689,740 | $26.41M | 0.1% | $38.29 | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| ACLX | ARCELLX INC | 400,942 | $26.14M | 0.1% | $65.20 * | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| KVUE | KENVUE INC | 1,500,000 | $25.88M | 0.1% | $17.25 * | $18.45 | -11.9% | Call | 49177J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $25.13M | 0.1% | $502.65 | $446.80 | +11.4% | Call | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 77,500 | $24.97M | 0.1% | $322.22 * | $248.79 | +24.4% | COM | 46625H100 |
| ANGX | ANGEL STUDIOS INC | 5,294,466 | $24.73M | 0.1% | $4.67 * | $6.69 | -11.5% | CL A COM | 034948109 |
| FHN | FIRST HORIZON CORPORATION | 1,029,675 | $24.61M | 0.1% | $23.90 * | $22.06 | +0.6% | COM | 320517105 |
| XBI | SPDR SERIES TRUST | 200,000 | $24.39M | 0.1% | $121.93 | — | — | Put | 78464A870 |
| CMI | CUMMINS INC | 47,730 | $24.36M | 0.1% | $510.45 * | $364.62 | +27.9% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000,000 | $24.02M | 0.1% | $24.02 * | $21.88 | +7.1% | Call | 42824C109 |
| YEXT | YEXT INC | 2,952,453 | $23.8M | 0.1% | $8.06 * | $8.45 | -0.3% | COM | 98585N106 |
| — | DAYFORCE INC | 341,401 | $23.61M | 0.1% | $69.16 | $68.83 | 0.0% | COM | 15677J108 |
| SLG | SL GREEN RLTY CORP | 507,882 | $23.3M | 0.1% | $45.87 | $60.47 | — | COM | 78440X887 |
| SATS | ECHOSTAR CORP | 212,928 | $23.15M | 0.1% | $108.70 * | $45.28 | +79.8% | CL A | 278768106 |
| MDLN | MEDLINE INC | 550,050 | $23.1M | 0.1% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| PODD | INSULET CORP | 80,000 | $22.74M | 0.1% | $284.24 * | $312.76 | -0.0% | COM | 45784P101 |
| WFC | WELLS FARGO CO NEW | 243,801 | $22.72M | 0.1% | $93.20 * | $77.94 | +11.1% | COM | 949746101 |
| NBIS | NEBIUS GROUP N.V. | 270,001 | $22.6M | 0.1% | $83.71 * | $99.92 | +3.7% | SHS CLASS A | N97284108 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 | $22.45M | 0.1% | $1.12 | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| KVUE | KENVUE INC | 1,280,000 | $22.08M | 0.1% | $17.25 * | $18.45 | -11.9% | COM | 49177J102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,950 | $22.04M | 0.1% | $580.71 * | $588.81 | +6.2% | SHS | L8681T102 |
| LVS | LAS VEGAS SANDS CORP | 328,084 | $21.35M | 0.1% | $65.09 * | $60.80 | +0.6% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 101,499 | $21.19M | 0.1% | $208.73 * | $155.33 | +24.1% | COM | 693475105 |
| IVT | INVENTRUST PPTYS CORP | 740,690 | $20.89M | 0.1% | $28.21 | $28.62 | — | COM NEW | 46124J201 |
| HPP | HUDSON PAC PPTYS INC | 1,918,515 | $20.78M | 0.1% | $10.83 | $10.83 | — | COM | 444097406 |
| ICLR | ICON PLC | 114,000 | $20.77M | 0.1% | $182.22 * | $141.84 | +25.6% | SHS | G4705A100 |
| REGN | REGENERON PHARMACEUTICALS | 26,127 | $20.17M | 0.1% | $771.87 * | $673.77 | +0.7% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 200,912 | $20.07M | 0.1% | $99.91 * | $78.06 | +21.4% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 405,978 | $19.98M | 0.1% | $49.21 * | $45.75 | +0.1% | COM | 89832Q109 |
| ACHR | ARCHER AVIATION INC | 2,648,333 | $19.92M | 0.1% | $7.52 * | $8.26 | +14.0% | COM CL A | 03945R102 |
| AIG | AMERICAN INTL GROUP INC | 228,379 | $19.54M | 0.1% | $85.55 * | $79.03 | +0.8% | COM NEW | 026874784 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,969,030 | $19.49M | 0.1% | $9.90 | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| EQR | EQUITY RESIDENTIAL | 304,594 | $19.2M | 0.1% | $63.04 * | $64.02 | -5.2% | SH BEN INT | 29476L107 |
| VOYA | VOYA FINANCIAL INC | 253,740 | $18.9M | 0.1% | $74.49 * | $67.94 | +6.8% | COM | 929089100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 361,400 | $18.89M | 0.1% | $52.28 * | $45.43 | +2.9% | Put | 499049104 |
| AFRM | AFFIRM HLDGS INC | 252,500 | $18.79M | 0.1% | $74.43 * | $71.97 | 0.0% | COM CL A | 00827B106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 253,251 | $18.75M | 0.1% | $74.03 * | $61.40 | +6.9% | COM | 018581108 |
| ARGX | ARGENX SE | 21,822 | $18.35M | 0.1% | $840.95 | $701.54 | — | SPONSORED ADR | 04016X101 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,799,282 | $18.24M | 0.1% | $10.14 | $10.16 | -0.1% | CL A ORD SHS | G47875102 |
| LQD | ISHARES TR | 165,000 | $18.18M | 0.1% | $110.19 | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| RAC | RITHM ACQUISITION CORP | 1,724,500 | $17.92M | 0.1% | $10.39 | $10.06 | +2.9% | CL A | G75751100 |
| KRE | SPDR SERIES TRUST | 276,139 | $17.9M | 0.1% | $64.81 | $59.36 | — | STATE STREET SPD | 78464A698 |
| CFG | CITIZENS FINL GROUP INC | 304,489 | $17.79M | 0.1% | $58.41 * | $51.35 | +4.4% | COM | 174610105 |
| MESHU | MESHFLOW ACQUISITION CORP | 1,756,000 | $17.56M | 0.1% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| AME | AMETEK INC | 85,361 | $17.53M | 0.1% | $205.31 * | $194.36 | 0.0% | COM | 031100100 |
| FDX | FEDEX CORP | 60,351 | $17.43M | 0.1% | $288.86 * | $258.49 | +1.2% | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 140,000 | $17.22M | 0.1% | $123.01 * | $116.62 | -8.1% | Call | 256746108 |
| YUM | YUM BRANDS INC | 113,730 | $17.21M | 0.1% | $151.28 * | $146.07 | +1.1% | COM | 988498101 |
| LNC | LINCOLN NATL CORP IND | 380,224 | $16.93M | 0.1% | $44.53 * | $38.02 | +8.3% | COM | 534187109 |
| JCI | JOHNSON CTLS INTL PLC | 141,136 | $16.9M | 0.1% | $119.75 * | $57.60 | +99.3% | SHS | G51502105 |
| — | AVADEL PHARMACEUTICALS PLC | 782,239 | $16.86M | 0.1% | $21.55 | $21.55 | — | COM SHS | G29687103 |
| GILD | GILEAD SCIENCES INC | 136,871 | $16.8M | 0.1% | $122.74 | $119.09 | +1.5% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 205,433 | $16.79M | 0.1% | $81.71 * | $84.90 | +6.1% | COM | 90353T100 |
| PSA | PUBLIC STORAGE OPER CO | 64,510 | $16.74M | 0.1% | $259.50 * | $281.52 | -1.5% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 207,331 | $16.38M | 0.1% | $79.02 | $78.31 | 0.0% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,350 | $16.25M | 0.1% | $161.96 * | $148.05 | +5.5% | COM | 45866F104 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,550,000 | $16.07M | 0.1% | $10.37 | $10.00 | +3.3% | ORD SHS | G2847J104 |
| SATS | ECHOSTAR CORP | 147,800 | $16.07M | 0.1% | $108.70 * | $45.28 | +79.8% | Put | 278768106 |
| DUK | DUKE ENERGY CORP NEW | 136,504 | $16M | 0.1% | $117.21 * | $120.52 | +0.9% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 26,032 | $15.99M | 0.1% | $614.31 | $509.20 | — | UNIT SER 1 | 46090E103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,700,000 | $15.84M | 0.1% | $9.32 * | $11.70 | -28.6% | COM | 23954D109 |
| CMS | CMS ENERGY CORP | 225,896 | $15.8M | 0.1% | $69.93 * | $72.50 | 0.0% | COM | 125896100 |
| NVS | NOVARTIS AG | 114,346 | $15.76M | 0.1% | $137.87 | $137.87 | — | SPONSORED ADR | 66987V109 |
| RNAM | AVIDITY BIOSCIENCES INC | 218,226 | $15.74M | 0.1% | $72.13 * | $59.81 | +8.0% | COM | 05370A108 |
| UNM | UNUM GROUP | 202,991 | $15.73M | 0.1% | $77.50 | $65.18 | +17.3% | COM | 91529Y106 |
| MSCI | MSCI INC | 27,324 | $15.68M | 0.1% | $573.73 * | $560.85 | -0.2% | COM | 55354G100 |
| SUI | SUN CMNTYS INC | 126,426 | $15.67M | 0.1% | $123.91 | $123.91 | — | COM | 866674104 |
| JACS | JACKSON ACQUISITION CO II | 1,488,300 | $15.51M | 0.1% | $10.42 | $10.11 | +3.1% | COM SHS CL A | G4992A110 |
| FICO | FAIR ISAAC CORP | 9,156 | $15.48M | 0.1% | $1690.62 | $1877.74 | -8.3% | COM | 303250104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 495,000 | $15.45M | 0.1% | $31.21 | $17.62 | — | Put | 881624209 |
| FITB | FIFTH THIRD BANCORP | 327,720 | $15.34M | 0.1% | $46.81 * | $43.65 | 0.0% | COM | 316773100 |
| HYG | ISHARES TR | 190,000 | $15.32M | 0.1% | $80.63 | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| REXR | REXFORD INDL RLTY INC | 395,377 | $15.31M | 0.1% | $38.72 | $38.72 | — | COM | 76169C100 |
| SEE | SEALED AIR CORP NEW | 365,238 | $15.13M | 0.0% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| JBHT | HUNT J B TRANS SVCS INC | 77,847 | $15.13M | 0.0% | $194.34 * | $154.08 | +11.3% | COM | 445658107 |
| SHAK | SHAKE SHACK INC | 185,000 | $15.02M | 0.0% | $81.17 * | $93.74 | -5.9% | CL A | 819047101 |
| VST | VISTRA CORP | 92,959 | $15M | 0.0% | $161.33 * | $149.96 | +21.3% | COM | 92840M102 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 1,483,280 | $14.98M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| BLK | BLACKROCK INC | 13,893 | $14.87M | 0.0% | $1070.34 | $1093.94 | -0.4% | COM | 09290D101 |
| SOFI | SOFI TECHNOLOGIES INC | 559,271 | $14.64M | 0.0% | $26.18 * | $23.73 | +17.4% | COM | 83406F102 |
| XLP | SELECT SECTOR SPDR TR | 185,000 | $14.37M | 0.0% | $77.68 | $77.68 | — | STATE STREET CON | 81369Y308 |
| DOV | DOVER CORP | 72,495 | $14.15M | 0.0% | $195.24 * | $184.59 | -1.5% | COM | 260003108 |
| AAM | AA MISSION ACQUISITION CORP | 1,317,094 | $14.05M | 0.0% | $10.67 | $10.03 | +5.6% | ORD SHS CL A | G1000R101 |
| PRA | PROASSURANCE CORP | 575,000 | $13.89M | 0.0% | $24.16 | $23.73 | +1.3% | COM | 74267C106 |
| EAT | BRINKER INTL INC | 96,520 | $13.85M | 0.0% | $143.52 * | $131.15 | -0.1% | COM | 109641100 |
| NDAQ | NASDAQ INC | 141,369 | $13.73M | 0.0% | $97.13 * | $78.86 | +13.8% | COM | 631103108 |
| BRX | BRIXMOR PPTY GROUP INC | 519,845 | $13.63M | 0.0% | $26.22 | $26.56 | — | COM | 11120U105 |
| MSTR | STRATEGY INC | 89,332 | $13.57M | 0.0% | $151.95 * | $317.83 | -27.6% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 59,600 | $13.48M | 0.0% | $226.14 * | $217.38 | +37.1% | COM CL A | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 65,000 | $13.45M | 0.0% | $206.95 * | $192.49 | +2.4% | COM | 478160104 |
| IMCR | IMMUNOCORE HLDGS PLC | 383,558 | $13.31M | 0.0% | $34.71 | $32.26 | — | ADS | 45258D105 |
| HAYW | HAYWARD HLDGS INC | 854,447 | $13.2M | 0.0% | $15.45 * | $14.93 | +5.9% | COM | 421298100 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $13.02M | 0.0% | $65.09 * | $60.80 | +0.6% | Put | 517834107 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,257,080 | $13M | 0.0% | $10.34 | $9.94 | +3.5% | SHS CL A | G52258111 |
| WEC | WEC ENERGY GROUP INC | 122,954 | $12.97M | 0.0% | $105.46 * | $99.72 | +10.6% | COM | 92939U106 |
| GXO | GXO LOGISTICS INCORPORATED | 245,862 | $12.94M | 0.0% | $52.64 | $52.75 | -0.4% | COMMON STOCK | 36262G101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,500,000 | $12.85M | 0.0% | $5.14 * | $6.35 | -14.0% | COM NEW | 42806J700 |
| TACO | BERTO ACQUISITION CORP | 1,266,599 | $12.84M | 0.0% | $10.14 | $10.39 | -1.2% | ORD SHS | G1051H101 |
| QCOM | QUALCOMM INC | 75,000 | $12.83M | 0.0% | $171.05 | $157.40 | +8.5% | Put | 747525103 |
| — | H WORLD GROUP LTD | 10,000,000 | $12.75M | 0.0% | $1.28 | $1.11 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| NVO | NOVO-NORDISK A S | 250,000 | $12.72M | 0.0% | $50.88 | $53.10 | — | Call | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 125,000 | $12.61M | 0.0% | $100.89 * | $131.69 | -17.7% | Call | 494368103 |
| LEGT | LEGATO MERGER CORP III | 1,155,100 | $12.57M | 0.0% | $10.88 | $10.44 | +3.8% | ORD SHS | G5451A103 |
| MMM | 3M CO | 78,459 | $12.56M | 0.0% | $160.10 | $119.41 | +36.6% | COM | 88579Y101 |
| LEGN | LEGEND BIOTECH CORP | 575,000 | $12.5M | 0.0% | $21.74 | $25.88 | — | SPONSORED ADS | 52490G102 |
| DBRG | DIGITALBRIDGE GROUP INC | 813,922 | $12.49M | 0.0% | $15.34 * | $12.01 | 0.0% | CL A NEW | 25401T603 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,469,128 | $12.43M | 0.0% | $8.46 | $8.85 | — | *W EXP 01/23/202 | 21874A114 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $12.26M | 0.0% | $81.71 * | $84.90 | +6.1% | Put | 90353T100 |
| WOLF | WOLFSPEED INC | 700,000 | $12.19M | 0.0% | $17.41 * | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| TNL | TRAVEL PLUS LEISURE CO | 171,037 | $12.06M | 0.0% | $70.53 * | $65.12 | 0.0% | COM | 894164102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 500,000 | $12.06M | 0.0% | $24.12 | — | — | Call | 185123106 |
| TASK | TASKUS INC | 1,011,085 | $11.92M | 0.0% | $11.79 * | $17.24 | -25.9% | CLASS A COM | 87652V109 |
| PCG | PG&E CORP | 739,021 | $11.88M | 0.0% | $16.07 | $15.24 | +4.5% | COM | 69331C108 |
| CNO | CNO FINL GROUP INC | 279,098 | $11.85M | 0.0% | $42.47 * | $37.65 | +7.9% | COM | 12621E103 |
| PLNT | PLANET FITNESS INC | 108,356 | $11.75M | 0.0% | $108.47 * | $102.94 | 0.0% | CL A | 72703H101 |
| KO | COCA COLA CO | 167,729 | $11.73M | 0.0% | $69.91 | $67.01 | +3.6% | COM | 191216100 |
| OGE | OGE ENERGY CORP | 273,523 | $11.68M | 0.0% | $42.70 * | $38.38 | +16.2% | COM | 670837103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $11.61M | 0.0% | $580.71 * | $588.81 | +6.2% | Put | L8681T102 |
| SON | SONOCO PRODS CO | 265,884 | $11.6M | 0.0% | $43.64 * | $43.02 | -4.3% | COM | 835495102 |
| ALDF | ALDEL FINL II INC | 1,100,000 | $11.56M | 0.0% | $10.51 | $9.92 | +5.8% | CL A | G01558108 |
| APXT | APEX TREAS CORP | 1,163,560 | $11.51M | 0.0% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| AON | AON PLC | 32,508 | $11.47M | 0.0% | $352.88 | $360.21 | -3.1% | SHS CL A | G0403H108 |
| WAB | WABTEC | 53,111 | $11.34M | 0.0% | $213.45 * | $195.94 | +4.8% | COM | 929740108 |
| BROS | DUTCH BROS INC | 185,067 | $11.33M | 0.0% | $61.22 * | $59.39 | -4.3% | CL A | 26701L100 |
| RRR | RED ROCK RESORTS INC | 181,078 | $11.22M | 0.0% | $61.95 * | $50.12 | +16.7% | CL A | 75700L108 |
| MOD | MODINE MFG CO | 83,882 | $11.2M | 0.0% | $133.51 * | $98.38 | +51.4% | COM | 607828100 |
| SWX | SOUTHWEST GAS HLDGS INC | 139,299 | $11.15M | 0.0% | $80.02 | $78.97 | +1.4% | COM | 844895102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,822 | $11.15M | 0.0% | $510.73 * | $526.90 | 0.0% | COM | 879360105 |
| CYTK | CYTOKINETICS INC | 175,350 | $11.14M | 0.0% | $63.54 * | $54.28 | +14.6% | COM NEW | 23282W605 |
| BKNG | BOOKING HOLDINGS INC | 2,033 | $10.89M | 0.0% | $5355.33 * | $4911.12 | +4.6% | COM | 09857L108 |
| BA | BOEING CO | 50,000 | $10.86M | 0.0% | $217.12 * | $200.64 | +2.5% | Call | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,743 | $10.79M | 0.0% | $293.57 | $244.66 | +17.9% | COM | 502431109 |
| UGI | UGI CORP NEW | 286,310 | $10.72M | 0.0% | $37.43 * | $28.90 | +22.6% | COM | 902681105 |
| CSX | CSX CORP | 294,910 | $10.69M | 0.0% | $36.25 | $30.72 | +16.2% | COM | 126408103 |
| SBXE/U | SILVERBOX CORP V | 1,050,000 | $10.66M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G8148S123 |
| EVAC | EQV VENTURES AC CORP. II | 1,060,372 | $10.64M | 0.0% | $10.03 | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| ATI | ATI INC | 91,896 | $10.55M | 0.0% | $114.76 * | $58.40 | +66.9% | COM | 01741R102 |
| SDHI | SIDDHI ACQUISITION CORP | 1,025,000 | $10.53M | 0.0% | $10.27 | $10.17 | +0.6% | CL A SHS | G8118C124 |
| RKLB | ROCKET LAB CORP | 150,000 | $10.46M | 0.0% | $69.76 * | $24.48 | +134.2% | Put | 773121108 |
| XPO | XPO INC | 76,900 | $10.45M | 0.0% | $135.91 | $126.22 | +7.9% | COM | 983793100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 76,121 | $10.4M | 0.0% | $136.68 * | $133.59 | 0.0% | COM | 025932104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 6,249,991 | $10.31M | 0.0% | $1.65 * | $2.81 | -27.6% | CL A | 02156K103 |
| MCO | MOODYS CORP | 20,157 | $10.3M | 0.0% | $510.85 * | $466.18 | +4.5% | COM | 615369105 |
| STEP | STEPSTONE GROUP INC | 159,794 | $10.25M | 0.0% | $64.17 | $58.71 | +7.7% | COM CL A | 85914M107 |
| GM | GENERAL MTRS CO | 125,000 | $10.16M | 0.0% | $81.32 * | $55.55 | +26.7% | Put | 37045V100 |
| — | JD.COM INC | 10,000,000 | $10.02M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| GMAB | GENMAB A/S | 325,000 | $10.01M | 0.0% | $30.80 | $25.68 | — | SPONSORED ADS | 372303206 |
| PECO | PHILLIPS EDISON & CO INC | 281,072 | $9.998M | 0.0% | $35.57 | $35.57 | — | COMMON STOCK | 71844V201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 190,127 | $9.94M | 0.0% | $52.28 * | $45.43 | +2.9% | CL A | 499049104 |
| DBRG | DIGITALBRIDGE GROUP INC | 647,600 | $9.934M | 0.0% | $15.34 * | $12.01 | 0.0% | Call | 25401T603 |
| RKT | ROCKET COS INC | 512,669 | $9.925M | 0.0% | $19.36 * | $17.44 | +2.5% | COM CL A | 77311W101 |
| HD | HOME DEPOT INC | 28,797 | $9.909M | 0.0% | $344.10 * | $359.53 | +1.4% | COM | 437076102 |
| TGNA | TEGNA INC | 510,000 | $9.899M | 0.0% | $19.41 | $19.28 | +2.5% | COM | 87901J105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,448 | $9.753M | 0.0% | $275.14 | $273.43 | 0.0% | COM | 955306105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,000,000 | $9.7M | 0.0% | $4.85 | $2.40 | — | COM SH BEN INT | 25525P107 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $9.673M | 0.0% | $483.67 | $464.08 | +2.6% | COM | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $9.673M | 0.0% | $483.67 | $464.08 | +2.6% | Put | 539830109 |
| NI | NISOURCE INC | 231,377 | $9.662M | 0.0% | $41.76 * | $24.70 | +72.6% | COM | 65473P105 |
| AXP | AMERICAN EXPRESS CO | 26,078 | $9.648M | 0.0% | $369.95 * | $295.68 | +20.7% | COM | 025816109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 109,615 | $9.574M | 0.0% | $87.34 * | $81.85 | 0.0% | COM | 74366E102 |
| FAST | FASTENAL CO | 238,273 | $9.562M | 0.0% | $40.13 * | $41.14 | +2.2% | COM | 311900104 |
| RBRK | RUBRIK INC. | 124,000 | $9.484M | 0.0% | $76.48 | $79.05 | -3.0% | CL A | 781154109 |
| TACH | TITAN ACQUISITION CORP | 914,927 | $9.387M | 0.0% | $10.26 | $10.14 | +0.9% | CL A | G8901A103 |
| SJM | SMUCKER J M CO | 95,758 | $9.366M | 0.0% | $97.81 * | $106.12 | -3.1% | COM NEW | 832696405 |
| SGRY | SURGERY PARTNERS INC | 605,455 | $9.354M | 0.0% | $15.45 * | $22.96 | -20.0% | COM | 86881A100 |
| NTWO | NEWBURY STR II ACQUISITION C | 874,149 | $9.144M | 0.0% | $10.46 | $10.17 | +2.2% | ORD SHS CL A | G6439S109 |
| USB | US BANCORP DEL | 170,837 | $9.116M | 0.0% | $53.36 * | $46.35 | +5.1% | COM NEW | 902973304 |
| BCAR | D. BORAL ARC ACQ I CORP. | 900,000 | $9.027M | 0.0% | $10.03 | $9.91 | +1.2% | SHS CL A | G2616F101 |
| HVMC | HIGHVIEW MERGER CORP | 901,878 | $9.019M | 0.0% | $10.00 | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| GSRF | GSR IV ACQUISITION CORP | 900,000 | $8.991M | 0.0% | $9.99 | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| EVRG | EVERGY INC | 123,998 | $8.989M | 0.0% | $72.49 * | $50.98 | +48.0% | COM | 30034W106 |
| HSY | HERSHEY CO | 48,817 | $8.884M | 0.0% | $181.98 | $171.51 | +6.2% | COM | 427866108 |
| FOLD | AMICUS THERAPEUTICS INC | 622,500 | $8.864M | 0.0% | $14.24 * | $10.59 | -7.2% | COM | 03152W109 |
| VNQ | VANGUARD INDEX FDS | 100,000 | $8.849M | 0.0% | $88.49 | $91.42 | — | REAL ESTATE ETF | 922908553 |
| CAEP | CANTOR EQUITY PARTNERS III I | 858,518 | $8.757M | 0.0% | $10.20 | $10.38 | -0.1% | SHS CL A | G1828A108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,100,000 | $8.679M | 0.0% | $7.89 * | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| REAL | THE REALREAL INC | 539,300 | $8.51M | 0.0% | $15.78 * | $13.06 | 0.0% | COM | 88339P101 |
| BYD | BOYD GAMING CORP | 99,812 | $8.508M | 0.0% | $85.24 * | $74.17 | +10.9% | COM | 103304101 |
| — | DYNAVAX TECHNOLOGIES CORP | 550,000 | $8.459M | 0.0% | $15.38 | $11.04 | — | COM NEW | 268158201 |
| HALO | HALOZYME THERAPEUTICS INC | 125,000 | $8.412M | 0.0% | $67.30 | $66.99 | +0.4% | COM | 40637H109 |
| FACT | FACT II ACQUISITION CORP | 800,000 | $8.336M | 0.0% | $10.42 | $10.00 | +3.5% | ORD SHS CL A | G32901103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 91,961 | $8.21M | 0.0% | $89.28 * | $81.19 | +7.6% | COM | 88023U101 |
| CART | MAPLEBEAR INC | 180,384 | $8.114M | 0.0% | $44.98 * | $43.67 | -6.3% | COM | 565394103 |
| BKD | BROOKDALE SR LIVING INC | 750,000 | $8.092M | 0.0% | $10.79 * | $6.50 | +51.2% | COM | 112463104 |
| W | WAYFAIR INC | 80,281 | $8.061M | 0.0% | $100.41 * | $96.17 | 0.0% | CL A | 94419L101 |
| REZI | RESIDEO TECHNOLOGIES INC | 228,977 | $8.042M | 0.0% | $35.12 * | $35.24 | +5.0% | COM | 76118Y104 |
| LBRDK | LIBERTY BROADBAND CORP | 165,000 | $8.019M | 0.0% | $48.60 * | $75.86 | -31.4% | COM SER C | 530307305 |
| VACH | VOYAGER ACQUISITION CORP | 750,000 | $8.002M | 0.0% | $10.67 | $10.01 | +5.1% | CL A | G93A7H104 |
| VIR | VIR BIOTECHNOLOGY INC | 1,325,000 | $7.99M | 0.0% | $6.03 | $7.59 | -21.6% | COM | 92764N102 |
| UPS | UNITED PARCEL SERVICE INC | 80,311 | $7.966M | 0.0% | $99.19 * | $92.75 | 0.0% | CL B | 911312106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,017,374 | $7.936M | 0.0% | $7.80 * | $7.23 | 0.0% | COM | 09058V103 |
| TT | TRANE TECHNOLOGIES PLC | 20,065 | $7.809M | 0.0% | $389.20 * | $401.62 | +3.0% | SHS | G8994E103 |
| LFUS | LITTELFUSE INC | 30,810 | $7.792M | 0.0% | $252.92 | $254.62 | 0.0% | COM | 537008104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 291,922 | $7.759M | 0.0% | $26.58 * | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| SON | SONOCO PRODS CO | 175,000 | $7.637M | 0.0% | $43.64 * | $43.02 | -4.3% | Call | 835495102 |
| CSTM | CONSTELLIUM SE | 401,989 | $7.577M | 0.0% | $18.85 * | $13.96 | +18.9% | CL A SHS | F21107101 |
| OTGA | OTG ACQUISITION CORP. I | 753,500 | $7.535M | 0.0% | $10.00 | $10.02 | 0.0% | ORD CL A | G6791A100 |
| CNK | CINEMARK HLDGS INC | 322,548 | $7.496M | 0.0% | $23.24 * | $28.20 | -7.0% | COM | 17243V102 |
| BCC | BOISE CASCADE CO DEL | 101,783 | $7.491M | 0.0% | $73.60 | $89.53 | -18.7% | COM | 09739D100 |
| HAVA | HARVARD AVE ACQUISITION CORP | 750,000 | $7.463M | 0.0% | $9.95 | $9.91 | 0.0% | USD CL A ORD SHS | G4330A103 |
| DNLI | DENALI THERAPEUTICS INC | 450,000 | $7.429M | 0.0% | $16.51 * | $18.68 | -9.6% | COM | 24823R105 |
| NRG | NRG ENERGY INC | 46,505 | $7.405M | 0.0% | $159.24 * | $146.69 | +12.7% | COM NEW | 629377508 |
| META | META PLATFORMS INC | 11,200 | $7.393M | 0.0% | $660.09 | $684.27 | -2.5% | Call | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 25,367 | $7.358M | 0.0% | $290.06 * | $247.25 | +13.5% | COM | 89417E109 |
| TRS | TRIMAS CORP | 206,708 | $7.328M | 0.0% | $35.45 | $35.14 | -0.6% | COM NEW | 896215209 |
| LII | LENNOX INTL INC | 15,000 | $7.284M | 0.0% | $485.58 * | $557.32 | -10.4% | COM | 526107107 |
| FTW | EQV VENTURES ACQUISITION COR | 692,000 | $7.259M | 0.0% | $10.49 | $9.93 | +5.2% | CL A ORD SHS | G3106N109 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 700,000 | $7.252M | 0.0% | $10.36 | $10.08 | +2.6% | ORD SHS | G04537109 |
| MRNA | MODERNA INC | 244,594 | $7.213M | 0.0% | $29.49 * | $29.30 | -7.3% | COM | 60770K107 |
| SVAC | SPRING VY ACQUISITION CORP I | 700,000 | $7.105M | 0.0% | $10.15 | $10.32 | 0.0% | SHS CL A | G8377R101 |
| ALK | ALASKA AIR GROUP INC | 140,395 | $7.062M | 0.0% | $50.30 * | $52.01 | -11.1% | COM | 011659109 |
| DKNG | DRAFTKINGS INC NEW | 204,655 | $7.052M | 0.0% | $34.46 * | $32.89 | 0.0% | COM CL A | 26142V105 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 696,530 | $7.042M | 0.0% | $10.11 | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 85,079 | $6.987M | 0.0% | $82.12 | $98.27 | -16.5% | SHS | V5633W109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 225,751 | $6.985M | 0.0% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| YUMC | YUM CHINA HLDGS INC | 145,365 | $6.94M | 0.0% | $47.74 * | $45.59 | +0.5% | COM | 98850P109 |
| KIM | KIMCO RLTY CORP | 339,162 | $6.875M | 0.0% | $20.27 | $20.55 | +0.1% | COM | 49446R109 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 650,000 | $6.819M | 0.0% | $10.49 | $10.05 | +3.8% | COM CL A | G9008W105 |
| MKC | MCCORMICK & CO INC | 99,635 | $6.786M | 0.0% | $68.11 * | $71.11 | -7.3% | COM NON VTG | 579780206 |
| MAS | MASCO CORP | 106,569 | $6.763M | 0.0% | $63.46 * | $70.93 | -8.7% | COM | 574599106 |
| ALGN | ALIGN TECHNOLOGY INC | 43,000 | $6.714M | 0.0% | $156.15 * | $176.66 | -18.9% | COM | 016255101 |
| USFD | US FOODS HLDG CORP | 89,137 | $6.714M | 0.0% | $75.32 | $75.09 | 0.0% | COM | 912008109 |
| BILL | BILL HOLDINGS INC | 122,500 | $6.681M | 0.0% | $54.54 * | $51.37 | 0.0% | COM | 090043100 |
| SCI | SERVICE CORP INTL | 85,577 | $6.672M | 0.0% | $77.97 * | $78.31 | +2.1% | COM | 817565104 |
| FERA | FIFTH ERA ACQUISITION CORP I | 650,000 | $6.662M | 0.0% | $10.25 | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| TLT | ISHARES TR | 76,348 | $6.654M | 0.0% | $87.16 | $87.93 | — | 20 YR TR BD ETF | 464287432 |
| CCXIU | CHURCHILL CAP CORP XI | 650,000 | $6.636M | 0.0% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| PLYM | PLYMOUTH INDL REIT INC | 302,468 | $6.618M | 0.0% | $21.88 | $22.33 | — | COM | 729640102 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 650,000 | $6.591M | 0.0% | $10.14 | $10.02 | +0.9% | SHS CL A | G5304D106 |
| XYZ | BLOCK INC | 100,808 | $6.562M | 0.0% | $65.09 * | $68.41 | +0.8% | CL A | 852234103 |
| VHCPU | VINE HILL CAP INVTS CORP II | 650,000 | $6.513M | 0.0% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| XNCR | XENCOR INC | 425,000 | $6.507M | 0.0% | $15.31 * | $16.15 | -7.5% | COM | 98401F105 |
| CHEC | CHENGHE ACQUISITION III CO | 650,000 | $6.487M | 0.0% | $9.98 | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| OZK | BANK OZK LITTLE ROCK ARK | 140,614 | $6.471M | 0.0% | $46.02 | $40.12 | +15.3% | COM | 06417N103 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 650,000 | $6.468M | 0.0% | $9.95 | $9.93 | +0.3% | USD CL A ORD SHS | G2584S101 |
| CORT | CORCEPT THERAPEUTICS INC | 185,800 | $6.466M | 0.0% | $34.80 * | $78.55 | 0.0% | COM | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 185,800 | $6.466M | 0.0% | $34.80 * | $78.55 | 0.0% | Put | 218352102 |
| VST | VISTRA CORP | 40,000 | $6.453M | 0.0% | $161.33 * | $149.96 | +21.3% | Put | 92840M102 |
| VACI | VIKING ACQUISITION CORP I | 650,000 | $6.435M | 0.0% | $9.90 | $9.92 | 0.0% | ORD CL A | G9582G104 |
| QCOM | QUALCOMM INC | 37,500 | $6.414M | 0.0% | $171.05 | $157.40 | +8.5% | Call | 747525103 |
| NVT | NVENT ELECTRIC PLC | 62,503 | $6.373M | 0.0% | $101.97 | $83.05 | +24.8% | SHS | G6700G107 |
| UNP | UNION PAC CORP | 27,551 | $6.373M | 0.0% | $231.32 | $220.12 | +3.3% | COM | 907818108 |
| ETN | EATON CORP PLC | 20,000 | $6.37M | 0.0% | $318.51 * | $333.51 | +6.3% | SHS | G29183103 |
| CUBE | CUBESMART | 176,500 | $6.363M | 0.0% | $36.05 | $42.18 | — | COM | 229663109 |
| RPM | RPM INTL INC | 60,897 | $6.333M | 0.0% | $104.00 * | $110.75 | -2.3% | COM | 749685103 |
| SIMA | SIM ACQUISITION CORP. I | 597,018 | $6.322M | 0.0% | $10.59 | $10.38 | +1.7% | SHS CL A | G8431T101 |
| AYI | ACUITY INC | 17,528 | $6.311M | 0.0% | $360.04 | $318.45 | +13.4% | COM | 00508Y102 |
| ROST | ROSS STORES INC | 34,755 | $6.261M | 0.0% | $180.14 * | $165.36 | +0.7% | COM | 778296103 |
| RAL | RALLIANT CORP | 122,934 | $6.259M | 0.0% | $50.91 * | $45.72 | +2.5% | COM | 750940108 |
| AAPL | APPLE INC | 23,000 | $6.253M | 0.0% | $271.86 | $229.01 | +17.2% | Call | 037833100 |
| PEB | PEBBLEBROOK HOTEL TR | 549,018 | $6.215M | 0.0% | $11.32 | $11.32 | — | COM | 70509V100 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $6.205M | 0.0% | $155.12 | $131.07 | — | STATE STREET IND | 81369Y704 |
| XPOF | XPONENTIAL FITNESS INC | 750,000 | $6.173M | 0.0% | $8.23 * | $7.10 | 0.0% | COM CL A | 98422X101 |
| FIVE | FIVE BELOW INC | 32,686 | $6.157M | 0.0% | $188.36 * | $96.89 | +67.8% | COM | 33829M101 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 600,000 | $6.144M | 0.0% | $10.24 | $10.11 | +1.5% | SHS CL A | G2254C121 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,377 | $6.141M | 0.0% | $287.25 * | $272.04 | +0.1% | COM | 43300A203 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 600,000 | $6.108M | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| EFC | ELLINGTON FINANCIAL INC | 447,732 | $6.08M | 0.0% | $13.58 | $13.58 | — | COM | 28852N109 |
| CRANU | CRANE HBR ACQUISITION CORP I | 600,000 | $6.039M | 0.0% | $10.06 | $10.06 | — | UNIT 12/09/2030 | G25014120 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 600,000 | $6.03M | 0.0% | $10.05 | $9.98 | +1.0% | SHS CL A | G82617104 |
| RNGT | RANGE CAP ACQUISITION CORP I | 600,000 | $5.988M | 0.0% | $9.98 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| APGE | APOGEE THERAPEUTICS INC | 79,000 | $5.963M | 0.0% | $75.48 | — | — | Put | 03770N101 |
| AIR | AAR CORP | 71,713 | $5.937M | 0.0% | $82.79 | $82.73 | 0.0% | COM | 000361105 |
| SRPT | SAREPTA THERAPEUTICS INC | 275,000 | $5.918M | 0.0% | $21.52 * | $76.40 | -72.4% | COM | 803607100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,318 | $5.905M | 0.0% | $242.82 * | $280.63 | -4.7% | CL A | 989207105 |
| SYY | SYSCO CORP | 79,889 | $5.887M | 0.0% | $73.69 * | $74.75 | +1.0% | COM | 871829107 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,000 | $5.887M | 0.0% | $58.87 * | $61.14 | -0.0% | COM | 87724P106 |
| QETA | QUETTA ACQUISITION CORP | 518,156 | $5.881M | 0.0% | $11.35 | $10.35 | +9.4% | COM | 74841A105 |
| SR | SPIRE INC | 71,041 | $5.875M | 0.0% | $82.70 | $82.70 | — | COM | 84857L101 |
| EVH | EVOLENT HEALTH INC | 1,460,000 | $5.84M | 0.0% | $4.00 * | $9.40 | -40.8% | CL A | 30050B101 |
| JBHT | HUNT J B TRANS SVCS INC | 30,000 | $5.83M | 0.0% | $194.34 * | $154.08 | +11.3% | Put | 445658107 |
| LPX | LOUISIANA PAC CORP | 72,038 | $5.818M | 0.0% | $80.76 * | $89.81 | -5.9% | COM | 546347105 |
| LYFT | LYFT INC | 300,000 | $5.811M | 0.0% | $19.37 | — | — | Call | 55087P104 |
| TEL | TE CONNECTIVITY PLC | 25,421 | $5.784M | 0.0% | $227.51 | $229.74 | +0.7% | ORD SHS | G87052109 |
| LATA | GALATA ACQUISITION CORP II | 580,388 | $5.781M | 0.0% | $9.96 | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| RCUS | ARCUS BIOSCIENCES INC | 240,000 | $5.719M | 0.0% | $23.83 * | $14.04 | +45.4% | COM | 03969F109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 537,756 | $5.689M | 0.0% | $10.58 | $10.34 | +3.0% | CL A | G2003N105 |
| AACB | ARTIUS II ACQUISITION INC | 550,000 | $5.665M | 0.0% | $10.30 | $10.25 | 0.0% | SHS CL A | G0509J115 |
| RAAQ | REAL ASSET ACQUISITION CORP | 550,000 | $5.61M | 0.0% | $10.20 | $10.15 | +1.4% | SHS CL A | G73944103 |
| GLPG | GALAPAGOS NV | 170,000 | $5.559M | 0.0% | $32.70 | $39.56 | — | SPON ADR | 36315X101 |
| SPG | SIMON PPTY GROUP INC NEW | 30,000 | $5.553M | 0.0% | $185.11 * | $152.73 | +17.9% | COM | 828806109 |
| EXPE | EXPEDIA GROUP INC | 19,450 | $5.51M | 0.0% | $283.31 * | $239.72 | +3.0% | COM NEW | 30212P303 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 550,000 | $5.505M | 0.0% | $10.01 | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| GM | GENERAL MTRS CO | 67,371 | $5.479M | 0.0% | $81.32 * | $55.55 | +26.7% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 55,090 | $5.472M | 0.0% | $99.32 | $98.79 | 0.0% | COM | 209115104 |
| BILL | BILL HOLDINGS INC | 100,000 | $5.454M | 0.0% | $54.54 * | $51.37 | 0.0% | Call | 090043100 |
| ATRO | ASTRONICS CORP | 100,000 | $5.424M | 0.0% | $54.24 * | $50.32 | 0.0% | COM | 046433108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 707,981 | $5.359M | 0.0% | $7.57 | $6.70 | — | ADR | 585464100 |
| PLMK | PLUM ACQUISITION CORP IV | 512,489 | $5.345M | 0.0% | $10.43 | $10.01 | +4.0% | SHS CL A | G7134A104 |
| ULS | UL SOLUTIONS INC | 67,500 | $5.323M | 0.0% | $78.86 | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| — | NABORS INDS INC | 6,500,000 | $5.28M | 0.0% | $0.81 | $0.81 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| VKTX | VIKING THERAPEUTICS INC | 150,000 | $5.277M | 0.0% | $35.18 | $35.43 | 0.0% | Call | 92686J106 |
| PKG | PACKAGING CORP AMER | 25,406 | $5.239M | 0.0% | $206.23 | $204.77 | -1.2% | COM | 695156109 |
| VMC | VULCAN MATLS CO | 18,316 | $5.224M | 0.0% | $285.22 * | $247.14 | +18.6% | COM | 929160109 |
| LGN | LEGENCE CORP | 121,288 | $5.22M | 0.0% | $43.04 * | $39.04 | +1.3% | CL A | 52476L109 |
| NHIC | NEWHOLD INVT CORP III | 503,483 | $5.216M | 0.0% | $10.36 | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 138,500 | $5.183M | 0.0% | $37.42 * | $32.88 | 0.0% | COM | 413197104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,447 | $5.176M | 0.0% | $170.00 * | $153.31 | 0.0% | SHS USD | G50871105 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 503,271 | $5.164M | 0.0% | $10.26 | $10.19 | +0.7% | USD CL A ORD SHS | G6476A102 |
| ATKR | ATKORE INC | 81,490 | $5.154M | 0.0% | $63.25 * | $64.69 | 0.0% | COM | 047649108 |
| COPL | COPLEY ACQUISITION CORP | 500,000 | $5.135M | 0.0% | $10.27 | $10.03 | +1.6% | ORD SHS CL A | G24243100 |
| ORIQ | ORIGIN INVT CORP I | 500,000 | $5.07M | 0.0% | $10.14 | $10.01 | +1.2% | ORD SHS | G67751100 |
| RLJ | RLJ LODGING TR | 680,291 | $5.068M | 0.0% | $7.45 | $7.45 | — | COM | 74965L101 |
| MSM | MSC INDL DIRECT INC | 60,088 | $5.053M | 0.0% | $84.10 * | $86.68 | 0.0% | CL A | 553530106 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 500,000 | $5.043M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $5.03M | 0.0% | $10.06 | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| AMAT | APPLIED MATLS INC | 19,511 | $5.014M | 0.0% | $256.99 * | $180.34 | +32.8% | COM | 038222105 |
| GPACU | GENERAL PURP ACQUISITION COR | 500,000 | $5.005M | 0.0% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| FLY | FIREFLY AEROSPACE INC | 220,000 | $4.921M | 0.0% | $22.37 * | $44.96 | -48.5% | Call | 31816X106 |
| DG | DOLLAR GEN CORP NEW | 37,052 | $4.919M | 0.0% | $132.77 * | $111.51 | 0.0% | COM | 256677105 |
| SLNO | SOLENO THERAPEUTICS INC | 105,600 | $4.889M | 0.0% | $46.30 * | $74.85 | -26.7% | Call | 834203309 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 565,251 | $4.878M | 0.0% | $8.63 | $9.26 | — | ADS | 25862B109 |
| PEP | PEPSICO INC | 33,987 | $4.878M | 0.0% | $143.52 | $137.70 | +6.0% | COM | 713448108 |
| SNY | SANOFI SA | 100,000 | $4.846M | 0.0% | $48.46 | $48.17 | — | Call | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60,000 | $4.818M | 0.0% | $80.30 | $81.08 | 0.0% | COM | 744573106 |
| TLNC | TALON CAP CORP | 476,033 | $4.808M | 0.0% | $10.10 | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| — | ASTRIA THERAPEUTICS INC | 366,340 | $4.795M | 0.0% | $13.09 | $13.09 | — | COM | 04635X102 |
| BCC | BOISE CASCADE CO DEL | 65,000 | $4.784M | 0.0% | $73.60 | $89.53 | -18.7% | Call | 09739D100 |
| BG | BUNGE GLOBAL SA | 53,661 | $4.78M | 0.0% | $89.08 * | $91.86 | 0.0% | COM SHS | H11356104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,612 | $4.74M | 0.0% | $622.66 | $601.07 | +3.4% | COM | 573284106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 151,464 | $4.714M | 0.0% | $31.12 * | $14.99 | +83.0% | COM | 92790C104 |
| ON | ON SEMICONDUCTOR CORP | 86,908 | $4.706M | 0.0% | $54.15 * | $51.37 | -0.1% | COM | 682189105 |
| VOO | VANGUARD INDEX FDS | 7,500 | $4.703M | 0.0% | $627.13 | $561.71 | — | S&P 500 ETF SHS | 922908363 |
| BJRI | BJS RESTAURANTS INC | 119,047 | $4.69M | 0.0% | $39.40 * | $35.52 | 0.0% | COM | 09180C106 |
| RS | RELIANCE INC | 16,179 | $4.674M | 0.0% | $288.87 * | $300.03 | -6.4% | COM | 759509102 |
| PCG | PG&E CORP | 289,000 | $4.644M | 0.0% | $16.07 | $15.24 | +4.5% | Put | 69331C108 |
| BACQ | INFLECTION POINT ACQUISITION | 432,943 | $4.641M | 0.0% | $10.72 | $9.85 | +10.3% | SHS CL A | G1169T104 |
| UYSC | UY SCUTI ACQUISITION CORP. | 450,000 | $4.617M | 0.0% | $10.26 | $10.02 | +1.8% | ORD SHS | G93Y0A104 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 448,570 | $4.598M | 0.0% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| PENN | PENN ENTERTAINMENT INC | 310,748 | $4.584M | 0.0% | $14.75 * | $18.97 | -17.7% | COM | 707569109 |
| CTLP | CANTALOUPE INC | 430,143 | $4.568M | 0.0% | $10.62 | $10.91 | -2.8% | COM | 138103106 |
| UWMC | UWM HOLDINGS CORPORATION | 1,036,348 | $4.539M | 0.0% | $4.38 * | $5.38 | 0.0% | COM CL A | 91823B109 |
| PANW | PALO ALTO NETWORKS INC | 24,540 | $4.52M | 0.0% | $184.20 * | $191.42 | +5.4% | COM | 697435105 |
| URI | UNITED RENTALS INC | 5,579 | $4.515M | 0.0% | $809.32 * | $845.04 | +2.6% | COM | 911363109 |
| MIAX | MIAMI INTL HLDGS INC | 101,552 | $4.507M | 0.0% | $44.38 | $41.35 | +7.9% | COM | 59356Q108 |
| IMSR | TERRESTRIAL ENERGY INC | 736,038 | $4.497M | 0.0% | $6.11 | $6.11 | — | COM SHS | 881454102 |
| CXT | CRANE NXT CO | 95,191 | $4.481M | 0.0% | $47.07 * | $51.21 | +15.2% | COM | 224441105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 49,463 | $4.448M | 0.0% | $89.92 * | $77.50 | +24.6% | COM | 71377A103 |
| MATX | MATSON INC | 35,984 | $4.446M | 0.0% | $123.55 * | $107.05 | 0.0% | COM | 57686G105 |
| SVCC | STELLAR V CAP CORP | 425,700 | $4.419M | 0.0% | $10.38 | $9.98 | +3.9% | SHS CL A | G8475V103 |
| NTR | NUTRIEN LTD | 71,486 | $4.412M | 0.0% | $61.72 * | $55.14 | +6.7% | COM | 67077M108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,000 | $4.405M | 0.0% | $44.05 * | $37.25 | +0.7% | COM | 80706P103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46,373 | $4.388M | 0.0% | $94.62 | $94.62 | — | COM | 78377T107 |
| LSTR | LANDSTAR SYS INC | 30,500 | $4.383M | 0.0% | $143.70 | $142.73 | — | COM | 515098101 |
| VNT | VONTIER CORPORATION | 117,203 | $4.358M | 0.0% | $37.18 * | $34.06 | +12.3% | COM | 928881101 |
| PFE | PFIZER INC | 175,000 | $4.357M | 0.0% | $24.90 | $25.00 | +0.1% | COM | 717081103 |
| GSHR | GESHER ACQUISITION CORP. II | 425,000 | $4.352M | 0.0% | $10.24 | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| MDT | MEDTRONIC PLC | 45,000 | $4.323M | 0.0% | $96.06 | $96.34 | +0.8% | SHS | G5960L103 |
| AA | ALCOA CORP | 81,315 | $4.321M | 0.0% | $53.14 * | $39.65 | +3.1% | COM | 013872106 |
| OACC | OAKTREE ACQUISITION CORP III | 400,000 | $4.252M | 0.0% | $10.63 | $10.04 | +5.4% | SHS CL A | G6717R104 |
| APTV | APTIV PLC | 55,671 | $4.236M | 0.0% | $76.09 * | $63.02 | +27.4% | COM SHS | G3265R107 |
| HSPT | HORIZON SPACE ACQUISITION II | 400,000 | $4.216M | 0.0% | $10.54 | $10.16 | +2.8% | ORD SHS | G4627B103 |
| APAD | A PARADISE ACQUISITION CORP | 417,756 | $4.198M | 0.0% | $10.05 | $9.96 | +0.4% | COM CL A | G04819101 |
| WSM | WILLIAMS SONOMA INC | 23,495 | $4.196M | 0.0% | $178.59 * | $190.75 | -1.8% | COM | 969904101 |
| DRI | DARDEN RESTAURANTS INC | 22,789 | $4.194M | 0.0% | $184.02 | $204.03 | -10.8% | COM | 237194105 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 420,000 | $4.175M | 0.0% | $9.94 | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| WCC | WESCO INTL INC | 17,000 | $4.159M | 0.0% | $244.64 | $209.31 | +17.0% | COM | 95082P105 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 399,324 | $4.121M | 0.0% | $10.32 | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 395,572 | $4.098M | 0.0% | $10.36 | $10.11 | +2.1% | ORD SHS CL A | G8089R100 |
| JENA | JENA ACQUISITION CORP II | 401,600 | $4.084M | 0.0% | $10.17 | $10.19 | 0.0% | USD CL A ORD SHS | G5093B105 |
| XLB | SELECT SECTOR SPDR TR | 90,000 | $4.082M | 0.0% | $45.35 | $68.94 | — | STATE STREET MAT | 81369Y100 |
| ORCL | ORACLE CORP | 20,877 | $4.069M | 0.0% | $194.91 * | $158.99 | +49.7% | COM | 68389X105 |
| ARKG | ARK ETF TR | 140,000 | $4.056M | 0.0% | $28.97 | $27.73 | — | GENOMIC REV ETF | 00214Q302 |
| WBD | WARNER BROS DISCOVERY INC | 140,500 | $4.049M | 0.0% | $28.82 * | $23.37 | 0.0% | Call | 934423104 |
| BCSS | BAIN CAP GSS INVT CORP | 400,000 | $4.032M | 0.0% | $10.08 | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| SAIL | SAILPOINT INC | 198,907 | $4.024M | 0.0% | $20.23 * | $21.70 | -4.0% | COM | 78781J109 |
| BDCI | BTC DEV CORP | 400,000 | $4.006M | 0.0% | $10.02 | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| YCY | AA MISSION ACQUISITION CORP | 400,000 | $3.985M | 0.0% | $9.96 | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 394,803 | $3.912M | 0.0% | $9.91 | $9.91 | 0.0% | CL A ORD | G4814G105 |
| GRND | GRINDR INC | 287,824 | $3.897M | 0.0% | $13.54 | $13.59 | 0.0% | COM | 39854F101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 251,913 | $3.869M | 0.0% | $15.36 * | $15.02 | 0.0% | COM | 46005L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,680 | $3.837M | 0.0% | $185.56 * | $193.34 | 0.0% | ORD | M22465104 |
| RLAY | RELAY THERAPEUTICS INC | 451,500 | $3.82M | 0.0% | $8.46 * | $7.14 | 0.0% | COM | 75943R102 |
| TVAI | THAYER VENTURES ACQ CORP II | 375,000 | $3.795M | 0.0% | $10.12 | $10.02 | +0.7% | CL A | G87890102 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 379,148 | $3.769M | 0.0% | $9.94 | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 375,000 | $3.75M | 0.0% | $10.00 | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 368,363 | $3.75M | 0.0% | $10.18 | $9.99 | +1.0% | COM CL A | G17564108 |
| CHEF | CHEFS WHSE INC | 59,878 | $3.732M | 0.0% | $62.33 * | $59.39 | +1.2% | COM | 163086101 |
| TDG | TRANSDIGM GROUP INC | 2,800 | $3.724M | 0.0% | $1329.85 | $1310.75 | 0.0% | COM | 893641100 |
| AXTA | AXALTA COATING SYS LTD | 114,756 | $3.708M | 0.0% | $32.31 * | $29.34 | 0.0% | COM | G0750C108 |
| JHX | JAMES HARDIE INDS PLC | 178,180 | $3.697M | 0.0% | $20.75 * | $23.95 | -16.3% | ORD SHS | G4253H101 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $3.695M | 0.0% | $246.30 | $248.57 | -0.4% | COM | 452308109 |
| CLS | CELESTICA INC | 12,350 | $3.651M | 0.0% | $295.61 | $88.73 | +239.6% | COM | 15101Q207 |
| DXCM | DEXCOM INC | 55,000 | $3.65M | 0.0% | $66.37 * | $79.14 | -18.3% | COM | 252131107 |
| AAL | AMERICAN AIRLS GROUP INC | 237,548 | $3.642M | 0.0% | $15.33 * | $13.49 | 0.0% | COM | 02376R102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 404,889 | $3.628M | 0.0% | $8.96 | $7.96 | — | COM | 252784301 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,490 | $3.618M | 0.0% | $314.84 * | $210.75 | +42.6% | COM | 144285103 |
| EBAY | EBAY INC. | 41,342 | $3.601M | 0.0% | $87.10 | $71.98 | +20.0% | COM | 278642103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 350,000 | $3.598M | 0.0% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| ESI | ELEMENT SOLUTIONS INC | 142,068 | $3.55M | 0.0% | $24.99 * | $25.91 | 0.0% | COM | 28618M106 |
| ITT | ITT INC | 20,377 | $3.536M | 0.0% | $173.51 * | $168.10 | +6.6% | COM | 45073V108 |
| — | EVOLENT HEALTH INC | 5,000,000 | $3.535M | 0.0% | $0.71 | $1.01 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| LULU | LULULEMON ATHLETICA INC | 17,000 | $3.533M | 0.0% | $207.81 * | $181.15 | 0.0% | COM | 550021109 |
| VIK | VIKING HOLDINGS LTD | 49,424 | $3.529M | 0.0% | $71.41 * | $63.51 | +0.5% | ORD SHS | G93A5A101 |
| FERG | FERGUSON ENTERPRISES INC | 15,850 | $3.529M | 0.0% | $222.63 * | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 350,000 | $3.518M | 0.0% | $10.05 | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| SONO | SONOS INC | 200,000 | $3.512M | 0.0% | $17.56 | $17.44 | 0.0% | COM | 83570H108 |
| BLRKU | BLUEROCK ACQUISITION CORP | 350,000 | $3.5M | 0.0% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| TWLVU | TWELVE SEAS INVT CO III | 350,000 | $3.482M | 0.0% | $9.95 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| — | CIDARA THERAPEUTICS INC | 15,751 | $3.479M | 0.0% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 165,000 | $3.467M | 0.0% | $21.01 * | $16.45 | +6.1% | COM | 87164F105 |
| DNMX | DYNAMIX CORP III | 350,000 | $3.462M | 0.0% | $9.89 | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3.455M | 0.0% | $10.63 | $10.03 | +5.4% | SHS CL A | G6004G100 |
| TKR | TIMKEN CO | 40,653 | $3.42M | 0.0% | $84.13 * | $77.27 | +2.9% | COM | 887389104 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 325,000 | $3.406M | 0.0% | $10.48 | $9.93 | +4.8% | ORD SHS CL A | G9877L107 |
| STUB | STUBHUB HLDGS INC | 250,000 | $3.382M | 0.0% | $13.53 * | $18.34 | -14.3% | Put | 86384P109 |
| SG | SWEETGREEN INC | 500,000 | $3.38M | 0.0% | $6.76 | $6.87 | 0.0% | COM CL A | 87043Q108 |
| LOKV | LIVE OAK ACQUISITION CORP V | 325,000 | $3.348M | 0.0% | $10.30 | $10.26 | +0.1% | CL A SHS | G5509P102 |
| SMH | VANECK ETF TRUST | 9,280 | $3.342M | 0.0% | $360.13 | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| SOUL | SOULPOWER ACQUISITION CORP | 326,976 | $3.319M | 0.0% | $10.15 | $10.15 | 0.0% | USD CL A ORD SHS | G82745103 |
| SILC | SILICOM LTD | 224,905 | $3.306M | 0.0% | $14.70 * | $15.61 | 0.0% | ORD | M84116108 |
| RGEN | REPLIGEN CORP | 20,000 | $3.277M | 0.0% | $163.86 * | $121.47 | +28.9% | COM | 759916109 |
| TERN | TERNS PHARMACEUTICALS INC | 81,034 | $3.274M | 0.0% | $40.40 * | $23.11 | 0.0% | COM | 880881107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 675,000 | $3.247M | 0.0% | $4.81 * | $2.94 | +52.8% | COM | 03879J100 |
| MDU | MDU RES GROUP INC | 164,190 | $3.205M | 0.0% | $19.52 | $19.57 | 0.0% | COM | 552690109 |
| EQX | EQUINOX GOLD CORP | 226,300 | $3.181M | 0.0% | $14.06 * | $12.62 | 0.0% | COM | 29446Y502 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,287 | $3.176M | 0.0% | $142.50 | $144.53 | -0.6% | COM | 538034109 |
| ACVA | ACV AUCTIONS INC | 395,358 | $3.171M | 0.0% | $8.02 | $8.09 | 0.0% | COM CL A | 00091G104 |
| GRFS | GRIFOLS S A | 337,269 | $3.153M | 0.0% | $9.35 | $7.13 | — | SP ADR REP B NVT | 398438408 |
| EXP | EAGLE MATLS INC | 15,167 | $3.135M | 0.0% | $206.68 * | $272.03 | -18.9% | COM | 26969P108 |
| OGS | ONE GAS INC | 40,474 | $3.127M | 0.0% | $77.25 * | $77.66 | +3.5% | COM | 68235P108 |
| LCCC | LAKESHORE ACQUISITION III CO | 300,000 | $3.063M | 0.0% | $10.21 | $10.01 | +1.3% | USD ORD SHS | G5353S103 |
| GD | GENERAL DYNAMICS CORP | 9,067 | $3.052M | 0.0% | $336.66 | $293.47 | +16.1% | COM | 369550108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,883 | $3.017M | 0.0% | $131.84 * | $107.45 | +18.0% | COM | 70932M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 134,867 | $3.01M | 0.0% | $22.32 * | $21.11 | 0.0% | SHS | G66721104 |
| HCACU | HALL CHADWICK ACQUISITION CO | 300,000 | $3.007M | 0.0% | $10.03 | $10.03 | — | UNIT 11/20/2030 | G42386121 |
| QURE | UNIQURE NV | 125,500 | $3.003M | 0.0% | $23.93 * | $37.72 | +2.3% | SHS | N90064101 |
| TNK | TEEKAY TANKERS LTD | 56,159 | $3M | 0.0% | $53.42 * | $41.28 | +36.0% | CL A | G8726X106 |
| MKLY | MCKINLEY ACQUISITION CORP | 300,000 | $2.991M | 0.0% | $9.97 | $9.95 | 0.0% | SHS CL A | G6005T101 |
| BLBD | BLUE BIRD CORP | 63,600 | $2.989M | 0.0% | $47.00 * | $52.28 | 0.0% | COM | 095306106 |
| EMIS | EMMIS ACQUISITION CORP. | 300,000 | $2.985M | 0.0% | $9.95 | $9.97 | 0.0% | SHS CL A | G3037D105 |
| FWRD | FORWARD AIR CORP | 119,385 | $2.985M | 0.0% | $25.00 * | $17.76 | +26.7% | COM | 34986A104 |
| NOEM | CO2 ENERGY TRANSITION CORP | 290,000 | $2.984M | 0.0% | $10.29 | $9.87 | +3.9% | COM | 12664M103 |
| FLS | FLOWSERVE CORP | 42,996 | $2.983M | 0.0% | $69.38 * | $51.24 | +25.1% | COM | 34354P105 |
| CRAC | CROWN RESV ACQUISITION CORP | 300,000 | $2.982M | 0.0% | $9.94 | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| EMPD | EMPERY DIGITAL INC | 650,000 | $2.967M | 0.0% | $4.57 * | $9.03 | -35.3% | COM NEW | 92864V608 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 300,000 | $2.961M | 0.0% | $9.87 | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 300,000 | $2.958M | 0.0% | $9.86 | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| PHIN | PHINIA INC | 45,988 | $2.883M | 0.0% | $62.69 * | $39.25 | +40.4% | COMMON STOCK | 71880K101 |
| SKE | SKEENA RES LTD NEW | 121,400 | $2.881M | 0.0% | $23.73 * | $14.93 | +32.1% | COM | 83056P715 |
| ZS | ZSCALER INC | 12,757 | $2.869M | 0.0% | $224.92 * | $282.25 | 0.0% | COM | 98980G102 |
| OC | OWENS CORNING NEW | 25,604 | $2.865M | 0.0% | $111.91 * | $142.29 | -17.5% | COM | 690742101 |
| GTLB | GITLAB INC | 76,240 | $2.861M | 0.0% | $37.53 * | $45.75 | -5.4% | CLASS A COM | 37637K108 |
| NTLA | INTELLIA THERAPEUTICS INC | 315,000 | $2.832M | 0.0% | $8.99 * | $24.87 | -44.7% | COM | 45826J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,608 | $2.831M | 0.0% | $160.76 * | $116.46 | +26.5% | COM NEW | 12541W209 |
| BKH | BLACK HILLS CORP | 40,638 | $2.821M | 0.0% | $69.42 * | $66.47 | 0.0% | COM | 092113109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 268,440 | $2.8M | 0.0% | $10.43 | $9.96 | +4.6% | ORD SHS CL A | G7633M104 |
| BSAA | BEST SPAC I ACQUISITION CORP | 275,000 | $2.786M | 0.0% | $10.13 | $10.02 | +0.8% | USD CL A ORD SHS | G1069P103 |
| ALF | CENTURION ACQUISITION CORP | 259,610 | $2.773M | 0.0% | $10.68 | $10.01 | +6.0% | SHS CL A | G20315100 |
| BAX | BAXTER INTL INC | 145,000 | $2.771M | 0.0% | $19.11 * | $22.88 | -12.6% | COM | 071813109 |
| VNME | VENDOME ACQUISITION CORP I | 275,000 | $2.769M | 0.0% | $10.07 | $9.92 | +1.1% | COM CL A | G9580A109 |
| ALC | ALCON AG | 35,000 | $2.758M | 0.0% | $78.81 * | $77.00 | 0.0% | ORD SHS | H01301128 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $2.722M | 0.0% | $27.22 * | $35.50 | -1.2% | COM | 00847X104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 260,429 | $2.708M | 0.0% | $10.40 | $10.00 | +4.1% | SHS CL A | G6301B101 |
| AMRZ | AMRIZE LTD | 49,885 | $2.698M | 0.0% | $54.08 * | $50.45 | +1.1% | SHS | H2927K103 |
| TAC | TRANSALTA CORP | 211,562 | $2.674M | 0.0% | $12.64 * | $14.93 | 0.0% | COM | 89346D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,238 | $2.641M | 0.0% | $130.50 * | $133.18 | 0.0% | COM | 030420103 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 251,261 | $2.638M | 0.0% | $10.50 | $10.03 | +4.4% | ORD SHS CL A | G5S87A105 |
| CLX | CLOROX CO DEL | 26,027 | $2.624M | 0.0% | $100.83 * | $108.27 | 0.0% | COM | 189054109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,363 | $2.61M | 0.0% | $102.89 * | $142.36 | -21.1% | COM | 12008R107 |
| RIBB | RIBBON ACQUISITION CORP | 250,000 | $2.598M | 0.0% | $10.39 | $9.97 | +3.4% | ORD SHS CL A | G7552W109 |
| STLD | STEEL DYNAMICS INC | 15,267 | $2.587M | 0.0% | $169.45 * | $132.40 | +19.6% | COM | 858119100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 500,000 | $2.57M | 0.0% | $5.14 * | $6.35 | -14.0% | Call | 42806J700 |
| CTRI | CENTURI HOLDINGS INC | 101,560 | $2.564M | 0.0% | $25.25 * | $20.23 | +10.5% | COM SHS | 155923105 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 250,000 | $2.55M | 0.0% | $10.20 | $10.57 | -3.0% | SHS CL A | G2868C103 |
| FNKO | FUNKO INC | 750,000 | $2.55M | 0.0% | $3.40 * | $11.62 | -72.9% | COM CL A | 361008105 |
| EGHA | EGH ACQUISITION CORP. | 250,000 | $2.535M | 0.0% | $10.14 | $10.02 | +0.9% | SHS CL A | G2946P100 |
| WRD | WERIDE INC | 291,946 | $2.534M | 0.0% | $8.68 | $8.62 | — | SPONSORED ADS | 950915108 |
| NP | NEPTUNE INS HLDGS INC | 86,850 | $2.533M | 0.0% | $29.16 * | $26.30 | 0.0% | CL A | 64073B103 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 252,518 | $2.528M | 0.0% | $10.01 | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| BCAX | BICARA THERAPEUTICS INC | 150,000 | $2.525M | 0.0% | $16.83 | $17.08 | 0.0% | COM | 055477103 |
| NKTR | NEKTAR THERAPEUTICS | 59,691 | $2.524M | 0.0% | $42.28 * | $33.10 | +69.1% | COM NEW | 640268306 |
| IGAC | INVEST GREEN ACQUISITION COR | 256,401 | $2.523M | 0.0% | $9.84 | $9.85 | 0.0% | CL A ORD SHS | G4924G102 |
| SSEA | STARRY SEA ACQUISITION CORP | 250,000 | $2.507M | 0.0% | $10.03 | $9.98 | 0.0% | SHS | G8559L112 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 249,000 | $2.502M | 0.0% | $10.05 | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| ITHAU | ITHAX ACQUISITION CORP III | 250,000 | $2.49M | 0.0% | $9.96 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| PACH | PIONEER ACQUISITION I CORP | 246,000 | $2.475M | 0.0% | $10.06 | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 250,000 | $2.465M | 0.0% | $9.86 | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| SCIIU | SC II ACQUISITION CORP | 244,376 | $2.462M | 0.0% | $10.07 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| CDW | CDW CORP | 18,060 | $2.46M | 0.0% | $136.20 * | $147.03 | 0.0% | COM | 12514G108 |
| AVAV | AEROVIRONMENT INC | 10,133 | $2.451M | 0.0% | $241.89 * | $312.37 | +0.6% | COM | 008073108 |
| SMH | VANECK ETF TRUST | 6,700 | $2.413M | 0.0% | $360.13 | $326.36 | — | Put | 92189F676 |
| GFS | GLOBALFOUNDRIES INC | 69,010 | $2.41M | 0.0% | $34.92 | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| GATX | GATX CORP | 13,955 | $2.367M | 0.0% | $169.60 * | $164.34 | 0.0% | COM | 361448103 |
| MKTX | MARKETAXESS HLDGS INC | 13,054 | $2.366M | 0.0% | $181.25 * | $193.45 | -12.4% | COM | 57060D108 |
| IP | INTERNATIONAL PAPER CO | 60,000 | $2.363M | 0.0% | $39.39 * | $50.09 | -18.5% | Call | 460146103 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 235,000 | $2.352M | 0.0% | $10.01 | $9.96 | +0.2% | ORD SHS | G7387B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,000 | $2.341M | 0.0% | $31.21 | $17.62 | — | SPONSORED ADS | 881624209 |
| TXRH | TEXAS ROADHOUSE INC | 14,000 | $2.324M | 0.0% | $166.00 | $175.05 | -3.6% | Call | 882681109 |
| FCX | FREEPORT-MCMORAN INC | 45,145 | $2.293M | 0.0% | $50.79 * | $40.06 | +8.1% | CL B | 35671D857 |
| NTSK | NETSKOPE INC | 129,916 | $2.279M | 0.0% | $17.54 * | $23.79 | -12.3% | CL A | 64119N608 |
| PAII | PYROPHYTE ACQUISITION CORP. | 225,000 | $2.264M | 0.0% | $10.06 | $9.94 | +1.3% | CL A SHS | G7309T102 |
| PCAP | PROCAP ACQUISITION CORP | 223,039 | $2.259M | 0.0% | $10.13 | $10.31 | -0.6% | SHS CL A | G7257A105 |
| LFACU | LEAPFROG ACQUISITION CORP | 225,000 | $2.251M | 0.0% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| WLK | WESTLAKE CORPORATION | 30,443 | $2.251M | 0.0% | $73.94 * | $72.11 | -1.8% | COM | 960413102 |
| ETHA | ISHARES ETHEREUM TR | 100,000 | $2.243M | 0.0% | $22.43 | $31.51 | — | SHS | 46438R105 |
| ETHA | ISHARES ETHEREUM TR | 100,000 | $2.243M | 0.0% | $22.43 | $31.51 | — | Put | 46438R105 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 110,132 | $2.241M | 0.0% | $20.35 * | $24.03 | 0.0% | COM | 01862Q107 |
| WM | WASTE MGMT INC DEL | 10,200 | $2.241M | 0.0% | $219.71 * | $223.99 | -5.1% | COM | 94106L109 |
| OVV | OVINTIV INC | 56,770 | $2.225M | 0.0% | $39.19 | $38.77 | 0.0% | COM | 69047Q102 |
| T | AT&T INC | 89,106 | $2.213M | 0.0% | $24.84 | $27.37 | -7.6% | COM | 00206R102 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 90,770 | $2.195M | 0.0% | $24.18 * | $24.69 | 0.0% | CL A | 14154A102 |
| TFII | TFI INTL INC | 21,228 | $2.194M | 0.0% | $103.35 * | $92.55 | +0.6% | COM | 87241L109 |
| XRPN | ARMADA ACQUISITION CORP II | 213,437 | $2.186M | 0.0% | $10.24 | $10.04 | +2.3% | COM CL A | G0R38G104 |
| GTES | GATES INDL CORP PLC | 101,187 | $2.172M | 0.0% | $21.47 * | $17.70 | +30.4% | ORD SHS | G39108108 |
| MDAI | SPECTRAL AI INC | 1,526,716 | $2.168M | 0.0% | $1.42 * | $1.86 | 0.0% | COM CL A | 84757T105 |
| PWR | QUANTA SVCS INC | 5,089 | $2.148M | 0.0% | $422.06 * | $439.27 | 0.0% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,360 | $2.14M | 0.0% | $256.03 * | $208.26 | +19.7% | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 14,740 | $2.134M | 0.0% | $144.76 * | $132.57 | 0.0% | COM | 03769M106 |
| ECL | ECOLAB INC | 8,076 | $2.12M | 0.0% | $262.52 | $252.35 | +5.3% | COM | 278865100 |
| CHWY | CHEWY INC | 63,715 | $2.106M | 0.0% | $33.05 * | $37.25 | -6.8% | CL A | 16679L109 |
| CHA | CHAGEE HLDGS LTD | 179,772 | $2.091M | 0.0% | $11.63 | $11.63 | — | SPONSORED ADS | 15743P104 |
| FOXA | FOX CORP | 28,576 | $2.088M | 0.0% | $73.07 * | $64.19 | +1.8% | CL A COM | 35137L105 |
| NRIX | NURIX THERAPEUTICS INC | 110,000 | $2.087M | 0.0% | $18.97 * | $14.37 | 0.0% | COM | 67080M103 |
| WEN | WENDYS CO | 250,000 | $2.083M | 0.0% | $8.33 | — | — | Call | 95058W100 |
| MRVL | MARVELL TECHNOLOGY INC | 24,150 | $2.052M | 0.0% | $84.98 * | $95.36 | -8.3% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,425 | $2.046M | 0.0% | $217.06 | $213.68 | 0.0% | COM | N6596X109 |
| IPOD | DUNE ACQUISITION CORP II | 200,000 | $2.038M | 0.0% | $10.19 | $10.03 | +1.4% | SHS CL A | G2867S109 |
| TTD | THE TRADE DESK INC | 53,640 | $2.036M | 0.0% | $37.96 * | $44.33 | 0.0% | COM CL A | 88339J105 |
| RGNX | REGENXBIO INC | 140,000 | $2.016M | 0.0% | $14.40 * | $14.23 | -12.4% | COM | 75901B107 |
| AA | ALCOA CORP | 37,500 | $1.993M | 0.0% | $53.14 * | $39.65 | +3.1% | Call | 013872106 |
| SLVM | SYLVAMO CORP | 40,574 | $1.954M | 0.0% | $48.15 * | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| POWL | POWELL INDS INC | 6,081 | $1.939M | 0.0% | $318.78 * | $253.93 | +32.5% | COM | 739128106 |
| NOG | NORTHERN OIL & GAS INC | 90,000 | $1.932M | 0.0% | $21.47 * | $28.92 | -22.4% | COM | 665531307 |
| POLE | ANDRETTI ACQUISITION CORP II | 180,087 | $1.898M | 0.0% | $10.54 | $10.00 | +5.4% | ORD SHS CL A | G26745102 |
| TAP | MOLSON COORS BEVERAGE CO | 40,500 | $1.891M | 0.0% | $46.68 | $45.79 | 0.0% | Put | 60871R209 |
| ABT | ABBOTT LABS | 15,000 | $1.879M | 0.0% | $125.29 | $127.87 | -0.4% | COM | 002824100 |
| TLN | TALEN ENERGY CORP | 5,000 | $1.874M | 0.0% | $374.84 * | $388.48 | +0.1% | COM | 87422Q109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,000 | $1.87M | 0.0% | $26.71 * | $20.71 | +15.4% | COM | 004225108 |
| CPNG | COUPANG INC | 77,416 | $1.826M | 0.0% | $23.59 * | $28.45 | 0.0% | CL A | 22266T109 |
| COLA | COLUMBUS ACQUISITION CORP | 175,000 | $1.811M | 0.0% | $10.35 | $9.98 | +3.3% | SHS | G2295P107 |
| SGMT | SAGIMET BIOSCIENCES INC | 304,472 | $1.802M | 0.0% | $5.92 * | $7.18 | 0.0% | COM SER A | 786700104 |
| QSEA | QUARTZSEA ACQUISITION CORP | 175,000 | $1.794M | 0.0% | $10.25 | $10.02 | +1.7% | ORD SHS | G7314B104 |
| ELF | E L F BEAUTY INC | 23,333 | $1.774M | 0.0% | $76.04 * | $100.24 | -1.8% | COM | 26856L103 |
| CC | CHEMOURS CO | 150,000 | $1.768M | 0.0% | $11.79 * | $14.36 | -10.9% | Call | 163851108 |
| CRH | CRH PLC | 14,000 | $1.747M | 0.0% | $124.80 * | $99.94 | +19.2% | ORD | G25508105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 425,000 | $1.738M | 0.0% | $4.09 * | $5.72 | -13.4% | CL A | 75629V104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 676,309 | $1.738M | 0.0% | $2.57 | $3.48 | — | *W EXP 09/14/202 | 03214Q116 |
| CRMLW | CRITICAL METALS CORP | 631,242 | $1.723M | 0.0% | $2.73 | $2.64 | — | *W EXP 02/27/202 | G2662B111 |
| VSAT | VIASAT INC | 50,000 | $1.723M | 0.0% | $34.46 * | $23.92 | +47.6% | COM | 92552V100 |
| PENN | PENN ENTERTAINMENT INC | 116,500 | $1.718M | 0.0% | $14.75 * | $18.97 | -17.7% | Call | 707569109 |
| FRMM | ETHZILLA CORPORATION | 350,000 | $1.715M | 0.0% | $4.90 | — | — | Call | 68236V401 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 73,500 | $1.69M | 0.0% | $23.00 * | $46.62 | -29.5% | Call | 90400D108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,098 | $1.677M | 0.0% | $75.91 * | $64.04 | +27.8% | COM NEW | 50077B207 |
| GEO | GEO GROUP INC NEW | 100,000 | $1.612M | 0.0% | $16.12 * | $16.67 | 0.0% | COM | 36162J106 |
| ZLAB | ZAI LAB LTD | 90,000 | $1.588M | 0.0% | $17.64 | $17.64 | — | ADR | 98887Q104 |
| MOS | MOSAIC CO NEW | 65,000 | $1.566M | 0.0% | $24.09 * | $26.75 | 0.0% | Call | 61945C103 |
| HYMC | HYCROFT MINING HOLDING CORP | 65,676 | $1.561M | 0.0% | $23.77 * | $11.07 | 0.0% | CL A NEW | 44862P208 |
| CGCT | CARTESIAN GROWTH CORP III | 150,300 | $1.547M | 0.0% | $10.29 | $10.01 | +1.3% | COM CL A | G19307100 |
| JBTM | JBT MAREL CORPORATION | 10,256 | $1.545M | 0.0% | $150.67 * | $126.23 | +11.6% | COM | 477839104 |
| PALI | PALISADE BIO INC | 656,460 | $1.543M | 0.0% | $2.35 * | $1.92 | 0.0% | COM | 696389402 |
| IPEX | INFLECTION POINT ACQU CORP V | 150,000 | $1.539M | 0.0% | $10.26 | $9.89 | +4.1% | ORD SHS CL A | G6001J107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 725,000 | $1.53M | 0.0% | $2.11 * | $4.57 | -56.6% | COM | 00509G209 |
| MCGA | YORKVILLE ACQUISITION CORP. | 150,000 | $1.52M | 0.0% | $10.13 | $10.72 | -3.9% | SHS CL A | G98659116 |
| JANX | JANUX THERAPEUTICS INC | 110,000 | $1.518M | 0.0% | $13.80 * | $27.97 | -15.9% | COM | 47103J105 |
| GTERA | GLOBA TERRA ACQUISITION COR | 150,000 | $1.515M | 0.0% | $10.10 | $9.96 | +0.8% | CL A ORD SHS | G3933N116 |
| APP | APPLOVIN CORP | 2,247 | $1.514M | 0.0% | $673.82 * | $630.10 | 0.0% | COM CL A | 03831W108 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 150,000 | $1.51M | 0.0% | $10.07 | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| QCOM | QUALCOMM INC | 8,775 | $1.501M | 0.0% | $171.05 | $157.40 | +8.5% | COM | 747525103 |
| REPL | REPLIMUNE GROUP INC | 153,650 | $1.493M | 0.0% | $9.72 * | $8.50 | 0.0% | COM | 76029N106 |
| HBM | HUDBAY MINERALS INC | 75,000 | $1.489M | 0.0% | $19.86 * | $16.91 | 0.0% | COM | 443628102 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 146,580 | $1.484M | 0.0% | $10.13 | $10.33 | -0.8% | USD CL A ORD SHS | G7515A103 |
| MRTN | MARTEN TRANS LTD | 130,312 | $1.483M | 0.0% | $11.38 * | $13.56 | -22.1% | COM | 573075108 |
| CEG | CONSTELLATION ENERGY CORP | 4,125 | $1.457M | 0.0% | $353.27 * | $312.96 | +16.1% | COM | 21037T109 |
| SM | SM ENERGY CO | 77,520 | $1.45M | 0.0% | $18.70 * | $20.02 | 0.0% | COM | 78454L100 |
| HNRG | HALLADOR ENERGY COMPANY | 75,430 | $1.436M | 0.0% | $19.04 * | $15.45 | +31.2% | COM | 40609P105 |
| RKLB | ROCKET LAB CORP | 20,176 | $1.407M | 0.0% | $69.76 * | $24.48 | +134.2% | COM | 773121108 |
| UTZ | UTZ BRANDS INC | 135,353 | $1.405M | 0.0% | $10.38 * | $11.65 | -7.4% | COM CL A | 918090101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 85,000 | $1.356M | 0.0% | $15.95 * | $7.56 | +87.5% | COM | 05156V102 |
| MTZ | MASTEC INC | 6,063 | $1.318M | 0.0% | $217.37 * | $209.86 | 0.0% | COM | 576323109 |
| INTC | INTEL CORP | 35,700 | $1.317M | 0.0% | $36.90 * | $33.32 | +13.3% | Call | 458140100 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 319,604 | $1.304M | 0.0% | $4.08 * | $7.45 | 0.0% | ORD SHS | N85083108 |
| OS | ONESTREAM INC | 70,922 | $1.304M | 0.0% | $18.38 * | $19.07 | 0.0% | CL A | 68278B107 |
| WBD | WARNER BROS DISCOVERY INC | 45,198 | $1.303M | 0.0% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| OLN | OLIN CORP | 61,030 | $1.271M | 0.0% | $20.83 * | $21.88 | -2.0% | COM PAR $1 | 680665205 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 125,000 | $1.271M | 0.0% | $10.17 | $10.00 | +1.5% | SHS CL A | G2124S108 |
| ANDG | ANDERSEN GROUP INC | 48,759 | $1.264M | 0.0% | $25.93 * | $25.14 | 0.0% | CL A | 033853102 |
| UNIT | UNITI GROUP LLC | 180,000 | $1.262M | 0.0% | $7.01 | — | — | Call | 912932100 |
| BDC | BELDEN INC | 10,710 | $1.248M | 0.0% | $116.55 | $116.62 | 0.0% | COM | 077454106 |
| OAKU | OAK WOODS ACQUISITION CORP | 102,401 | $1.239M | 0.0% | $12.10 | $10.22 | +18.8% | CL A | 67190B104 |
| OTIS | OTIS WORLDWIDE CORP | 14,076 | $1.23M | 0.0% | $87.35 * | $96.18 | -7.2% | COM | 68902V107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 40,000 | $1.204M | 0.0% | $30.09 | — | — | Put | 40145W101 |
| IREN | IREN LIMITED | 31,500 | $1.19M | 0.0% | $37.77 * | $31.48 | +63.9% | ORDINARY SHARES | Q4982L109 |
| CHRS | COHERUS ONCOLOGY INC | 835,000 | $1.186M | 0.0% | $1.42 | $4.28 | -66.0% | COM | 19249H103 |
| SEI | SOLARIS ENERGY INFRAS INC | 25,602 | $1.177M | 0.0% | $45.97 * | $31.12 | +55.2% | COM CL A | 83418M103 |
| CASY | CASEYS GEN STORES INC | 2,071 | $1.145M | 0.0% | $552.71 | $521.89 | +5.3% | COM | 147528103 |
| ATMC | ALPHATIME ACQUISITION CORP | 94,911 | $1.139M | 0.0% | $12.00 | $11.38 | — | ORDINARY SHARES | G0223V105 |
| CNQ | CANADIAN NAT RES LTD | 33,293 | $1.127M | 0.0% | $33.85 * | $29.57 | +9.7% | COM | 136385101 |
| AXTI | AXT INC | 67,496 | $1.104M | 0.0% | $16.35 * | $9.66 | 0.0% | COM | 00246W103 |
| OPFI/WS | OPPFI INC | 713,194 | $1.091M | 0.0% | $1.53 | $2.63 | — | *W EXP 07/20/202 | 68386H111 |
| BWA | BORGWARNER INC | 24,000 | $1.081M | 0.0% | $45.06 * | $30.03 | +45.5% | COM | 099724106 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $1.076M | 0.0% | $21.52 * | $76.40 | -72.4% | Call | 803607100 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.068M | 0.0% | $10.68 | $10.04 | +5.5% | SHS CL A | G5501C109 |
| DOW | DOW INC | 45,000 | $1.052M | 0.0% | $23.38 * | $24.31 | -6.3% | COM | 260557103 |
| WING | WINGSTOP INC | 4,393 | $1.048M | 0.0% | $238.49 * | $247.81 | -0.1% | COM | 974155103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 46,424 | $1.023M | 0.0% | $22.04 * | $24.47 | -14.5% | CL A | 22284P105 |
| WTG | WINTERGREEN ACQUISITION CORP | 100,000 | $1.016M | 0.0% | $10.16 | $10.05 | +0.8% | SHS | G9717M109 |
| BPACU | BLUEPORT ACQUISITION LTD | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | UNIT 10/22/2030 | G1196A128 |
| PL/WS | PLANET LABS PBC | 116,060 | $999K | 0.0% | $8.61 | $3.66 | — | *W EXP 12/06/202 | 72703X114 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| WSTN | WESTIN ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G9584S106 |
| OUT | OUTFRONT MEDIA INC | 40,850 | $984K | 0.0% | $24.10 | $24.10 | — | COM NEW | 69007J304 |
| STZ | CONSTELLATION BRANDS INC | 7,066 | $975K | 0.0% | $137.96 | $153.90 | -11.1% | CL A | 21036P108 |
| PONY | PONY AI INC | 66,149 | $959K | 0.0% | $14.50 | $13.20 | — | SPONSORED ADS | 732908108 |
| HUBG | HUB GROUP INC | 22,499 | $959K | 0.0% | $42.61 * | $33.90 | +12.1% | CL A | 443320106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 25,000 | $959K | 0.0% | $38.34 * | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| TFIN | TRIUMPH FINANCIAL INC | 15,000 | $939K | 0.0% | $62.63 * | $56.02 | 0.0% | COM | 89679E300 |
| TRVI | TREVI THERAPEUTICS INC | 75,000 | $939K | 0.0% | $12.52 * | $11.56 | 0.0% | COM | 89532M101 |
| MIR | MIRION TECHNOLOGIES INC | 40,000 | $937K | 0.0% | $23.42 * | $24.94 | 0.0% | COM CL A | 60471A101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,000 | $936K | 0.0% | $23.39 * | $27.09 | -17.0% | Call | 12769G100 |
| GLIBK | GCI LIBERTY INC | 24,998 | $930K | 0.0% | $37.21 * | $35.27 | -0.5% | COM SER C | 36164V800 |
| — | SYNOVUS FINL CORP | 18,572 | $930K | 0.0% | $50.05 | $49.08 | — | COM NEW | 87161C501 |
| ONDS | ONDAS HLDGS INC | 95,210 | $929K | 0.0% | $9.76 * | $7.06 | +13.8% | COM NEW | 68236H204 |
| VTYX | VENTYX BIOSCIENCES INC | 102,357 | $924K | 0.0% | $9.03 * | $7.47 | 0.0% | COM | 92332V107 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $920K | 0.0% | $0.92 * | $3.11 | -67.0% | COM | 25065K104 |
| DSGX | DESCARTES SYS GROUP INC | 10,000 | $877K | 0.0% | $87.66 | $97.83 | -8.6% | COM | 249906108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 135,205 | $867K | 0.0% | $6.41 * | $6.11 | +1.8% | COM | 024061103 |
| BTAL | AGF INVTS TR | 60,170 | $866K | 0.0% | $14.39 | $15.77 | — | US MARKET NETRL | 00110G408 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 75,000 | $854K | 0.0% | $11.38 | $10.17 | +11.3% | CLASS A | G4375F108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 81,825 | $853K | 0.0% | $10.42 | $10.46 | 0.0% | SHS CL A | G1827K107 |
| AISPW | AIRSHIP AI HLDGS INC | 1,058,284 | $847K | 0.0% | $0.80 | $1.50 | — | *W EXP 12/21/202 | 008940116 |
| KYTX | KYVERNA THERAPEUTICS INC | 88,553 | $832K | 0.0% | $9.40 * | $7.42 | 0.0% | COM | 501976104 |
| WDC | WESTERN DIGITAL CORP | 4,764 | $821K | 0.0% | $172.27 * | $125.77 | +20.5% | COM | 958102105 |
| TXG | 10X GENOMICS INC | 50,000 | $816K | 0.0% | $16.31 * | $15.11 | 0.0% | CL A COM | 88025U109 |
| LPX | LOUISIANA PAC CORP | 10,000 | $808K | 0.0% | $80.76 * | $89.81 | -5.9% | Call | 546347105 |
| XME | SPDR SERIES TRUST | 7,500 | $777K | 0.0% | $103.61 | $103.61 | — | STATE STREET SPD | 78464A755 |
| KDKRW | KODIAK AI INC. | 506,840 | $775K | 0.0% | $1.53 | $1.32 | — | *W EXP 09/25/203 | 500081112 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,400 | $758K | 0.0% | $72.88 * | $60.38 | 0.0% | COM | G31249108 |
| HSAI | HESAI GROUP | 33,574 | $752K | 0.0% | $22.40 | $22.40 | — | SPONSORED ADS | 428050108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 19,000 | $749K | 0.0% | $39.40 | $38.39 | — | SPONSORED ADS | 04965M106 |
| SBET | SHARPLINK GAMING INC | 83,650 | $748K | 0.0% | $8.94 * | $12.21 | 0.0% | COM NEW | 820014405 |
| INR | INFINITY NAT RES INC | 50,073 | $738K | 0.0% | $14.73 * | $18.74 | -30.0% | COM CL A | 456941103 |
| JOBY/WS | JOBY AVIATION INC | 184,570 | $731K | 0.0% | $3.96 | $3.81 | — | *W EXP 08/10/202 | G65163118 |
| MOS | MOSAIC CO NEW | 30,000 | $723K | 0.0% | $24.09 * | $26.75 | 0.0% | COM | 61945C103 |
| RGTIW | RIGETTI COMPUTING INC | 64,796 | $715K | 0.0% | $11.04 | $4.95 | — | *W EXP 03/02/202 | 76655K111 |
| BRR | PROCAP FINL INC | 201,250 | $710K | 0.0% | $3.53 * | $7.98 | 0.0% | COM SHS | 74277P105 |
| CLH | CLEAN HARBORS INC | 3,000 | $703K | 0.0% | $234.48 * | $228.49 | 0.0% | COM | 184496107 |
| QXO | QXO INC | 35,000 | $675K | 0.0% | $19.29 | $19.16 | 0.0% | COM NEW | 82846H405 |
| PSKY | PARAMOUNT SKYDANCE CORP | 50,100 | $671K | 0.0% | $13.40 * | $15.56 | 0.0% | COM CL B | 69932A204 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 62,080 | $670K | 0.0% | $10.80 * | $7.48 | +8.3% | COM CL A | 532257805 |
| LBRT | LIBERTY ENERGY INC | 36,300 | $670K | 0.0% | $18.46 * | $16.71 | 0.0% | COM CL A | 53115L104 |
| EQ | EQUILLIUM INC | 428,538 | $664K | 0.0% | $1.55 * | $1.11 | +9.3% | COM | 29446K106 |
| NNAVW | NEXTNAV INC | 91,131 | $652K | 0.0% | $7.16 | $4.59 | — | *W EXP 99/99/999 | 65345N114 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 15,788 | $645K | 0.0% | $40.84 * | $38.84 | +3.0% | COM CL A | 349381103 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 414,916 | $643K | 0.0% | $1.55 | $1.55 | — | *W EXP 05/31/202 | G4375F116 |
| GENVR | GEN DIGITAL INC | 142,730 | $629K | 0.0% | $4.41 | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| BETA | BETA TECHNOLOGIES INC | 22,220 | $627K | 0.0% | $28.21 * | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| IDA | IDACORP INC | 4,949 | $626K | 0.0% | $126.56 * | $130.09 | 0.0% | COM | 451107106 |
| UMAC | UNUSUAL MACHS INC | 48,846 | $622K | 0.0% | $12.74 * | $11.73 | 0.0% | COM SHS | 91532F102 |
| ANRO | ALTO NEUROSCIENCE INC | 34,789 | $619K | 0.0% | $17.80 * | $12.59 | 0.0% | COM SHS | 02157Q109 |
| IMSR | TERRESTRIAL ENERGY INC | 100,000 | $611K | 0.0% | $6.11 | $6.11 | — | Put | 881454102 |
| ORKA | ORUKA THERAPEUTICS INC | 20,000 | $606K | 0.0% | $30.31 * | $27.86 | 0.0% | COM | 687604108 |
| GOOG | ALPHABET INC | 1,900 | $596K | 0.0% | $313.80 * | $195.30 | +46.6% | Call | 02079K107 |
| ERAS | ERASCA INC | 158,020 | $588K | 0.0% | $3.72 * | $2.81 | 0.0% | COM | 29479A108 |
| NBHC | NATIONAL BK HLDGS CORP | 15,229 | $579K | 0.0% | $38.01 | $37.48 | 0.0% | CL A | 633707104 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 55,000 | $573K | 0.0% | $10.41 | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $570K | 0.0% | $570.21 | $568.26 | +1.9% | COM | 666807102 |
| IMRX | IMMUNEERING CORP | 84,973 | $559K | 0.0% | $6.58 * | $5.19 | +23.7% | CLASS A COM | 45254E107 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 25,000 | $549K | 0.0% | $21.96 | $21.96 | — | SPONSORED ADS | 40054J109 |
| VERI | VERITONE INC | 117,842 | $548K | 0.0% | $4.65 * | $5.38 | 0.0% | COM | 92347M100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 22,740 | $546K | 0.0% | $24.03 * | $25.47 | 0.0% | COM CL A | 05589G102 |
| ASML | ASML HOLDING N V | 500 | $535K | 0.0% | $1069.86 | $968.09 | — | Call | N07059210 |
| COHR | COHERENT CORP | 2,885 | $532K | 0.0% | $184.57 * | $99.69 | +50.0% | COM | 19247G107 |
| ARX | ACCELERANT HOLDINGS | 32,250 | $527K | 0.0% | $16.35 * | $23.42 | -39.9% | CL A | G00894108 |
| IMSRW | TERRESTRIAL ENERGY INC | 247,400 | $524K | 0.0% | $2.12 | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,800 | $519K | 0.0% | $288.28 * | $258.45 | 0.0% | COM | 008252108 |
| KRSP | RICE ACQUISITION CORP 3 | 50,000 | $513K | 0.0% | $10.25 | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 50,000 | $512K | 0.0% | $10.24 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 15,050 | $512K | 0.0% | $34.01 * | $32.21 | 0.0% | COM NEW | 045396207 |
| BEN | FRANKLIN RESOURCES INC | 21,410 | $511K | 0.0% | $23.89 * | $22.66 | 0.0% | COM | 354613101 |
| HLNE | HAMILTON LANE INC | 3,790 | $509K | 0.0% | $134.31 * | $125.75 | 0.0% | CL A | 407497106 |
| TIC | TIC SOLUTIONS INC | 50,000 | $506K | 0.0% | $10.11 * | $11.13 | 0.0% | COM | 00510N102 |
| GETY | GETTY IMAGES HOLDINGS INC | 377,080 | $505K | 0.0% | $1.34 * | $1.72 | 0.0% | CL A COM | 374275105 |
| HCMA | HCM III ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | $10.10 | +0.7% | ORD SHS CL A | G4365E103 |
| ANET | ARISTA NETWORKS INC | 3,800 | $498K | 0.0% | $131.03 * | $96.29 | +43.0% | Call | 040413205 |
| TROW | PRICE T ROWE GROUP INC | 4,850 | $497K | 0.0% | $102.38 | $102.19 | 0.0% | COM | 74144T108 |
| IVZ | INVESCO LTD | 18,710 | $492K | 0.0% | $26.27 * | $24.32 | 0.0% | SHS | G491BT108 |
| ACN | ACCENTURE PLC IRELAND | 1,828 | $490K | 0.0% | $268.30 * | $315.24 | -19.4% | SHS CLASS A | G1151C101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,000 | $473K | 0.0% | $15.77 * | $12.70 | 0.0% | COM | 29251M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,030 | $473K | 0.0% | $52.39 * | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TPG | TPG INC | 7,390 | $472K | 0.0% | $63.84 * | $59.03 | -0.0% | COM CL A | 872657101 |
| SMH | VANECK ETF TRUST | 1,300 | $468K | 0.0% | $360.13 | $326.36 | — | Call | 92189F676 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,300,000 | $468K | 0.0% | $0.36 | $0.41 | — | RIGHT 04/25/2030 | G47875110 |
| IBIO | IBIO INC | 242,076 | $467K | 0.0% | $1.93 * | $1.36 | 0.0% | COM NEW | 451033708 |
| COHR | COHERENT CORP | 2,500 | $461K | 0.0% | $184.57 * | $99.69 | +50.0% | Call | 19247G107 |
| OWL | BLUE OWL CAPITAL INC | 30,740 | $459K | 0.0% | $14.94 * | $15.64 | 0.0% | COM CL A | 09581B103 |
| STAA | STAAR SURGICAL CO | 19,769 | $456K | 0.0% | $23.09 * | $25.77 | 0.0% | COM PAR $0.01 | 852312305 |
| CBC | CENTRAL BANCOMPANY | 18,776 | $453K | 0.0% | $24.12 * | $23.43 | 0.0% | COM CL A | 152413100 |
| PEPG | PEPGEN INC | 69,391 | $452K | 0.0% | $6.51 * | $5.19 | 0.0% | COM | 713317105 |
| FBRX | FORTE BIOSCIENCES INC | 16,542 | $451K | 0.0% | $27.27 * | $17.53 | 0.0% | COM NEW | 34962G208 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 23,588 | $447K | 0.0% | $18.94 * | $11.39 | 0.0% | COM | 45769N105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 225,000 | $443K | 0.0% | $1.97 | $1.93 | 0.0% | COM NEW | 66510M204 |
| HCA | HCA HEALTHCARE INC | 915 | $427K | 0.0% | $466.86 | $363.38 | +27.6% | COM | 40412C101 |
| RTAC | RENATUS TACTICAL ACQUIS | 40,000 | $427K | 0.0% | $10.67 * | $10.91 | 0.0% | SHS CL A | G7490F101 |
| BACQR | INFLECTION POINT ACQUISITION | 572,182 | $421K | 0.0% | $0.74 | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| BEAM | BEAM THERAPEUTICS INC | 15,000 | $416K | 0.0% | $27.72 * | $18.30 | +39.4% | COM | 07373V105 |
| FTI | TECHNIPFMC PLC | 9,226 | $411K | 0.0% | $44.56 * | $42.20 | 0.0% | COM | G87110105 |
| CWEN | CLEARWAY ENERGY INC | 12,298 | $409K | 0.0% | $33.26 | $30.09 | +9.7% | CL C | 18539C204 |
| KYIVW | KYIVSTAR GROUP LTD | 107,189 | $407K | 0.0% | $3.80 | $4.00 | — | *W EXP 08/14/203 | G5331N119 |
| EAF | GRAFTECH INTL LTD | 25,696 | $399K | 0.0% | $15.51 | $11.57 | +31.4% | COM NEW | 384313607 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,352 | $395K | 0.0% | $90.70 | $91.34 | -1.9% | SHS | G25839104 |
| TVA | TEXAS VENTURES ACQUISITION I | 36,716 | $391K | 0.0% | $10.65 | $10.04 | +8.1% | USD CL A ORD SHS | G8772L105 |
| FCEL | FUELCELL ENERGY INC | 51,810 | $379K | 0.0% | $7.31 * | $8.17 | 0.0% | COM NEW | 35952H700 |
| GUTS | FRACTYL HEALTH INC | 171,816 | $378K | 0.0% | $2.20 * | $1.61 | 0.0% | COM | 35168W103 |
| OWLT | OWLET INC | 23,337 | $378K | 0.0% | $16.19 * | $11.34 | 0.0% | CL A NEW | 69120X206 |
| CORZ | CORE SCIENTIFIC INC NEW | 25,000 | $364K | 0.0% | $14.56 * | $11.25 | +55.0% | COM | 21874A106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 164,660 | $364K | 0.0% | $2.21 * | $1.85 | 0.0% | COM | 18453H106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 11,963 | $363K | 0.0% | $30.36 * | $27.42 | 0.0% | COM | 714167103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 37,500 | $363K | 0.0% | $9.67 * | $8.96 | 0.0% | COM | 489398107 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 1,222,595 | $352K | 0.0% | $0.29 * | $0.73 | 0.0% | COM | 456948108 |
| CTGO | CONTANGO ORE INC | 13,030 | $344K | 0.0% | $26.41 * | $24.47 | 0.0% | COM | 21077F100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 67,663 | $336K | 0.0% | $4.97 * | $4.36 | 0.0% | COM | 004468500 |
| XRPNW | ARMADA ACQUISITION CORP II | 375,776 | $334K | 0.0% | $0.89 | $0.39 | — | *W EXP 05/21/203 | G0R38G112 |
| ZURA | ZURA BIO LTD | 63,084 | $331K | 0.0% | $5.24 * | $3.95 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 362,739 | $326K | 0.0% | $0.90 | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| GALT | GALECTIN THERAPEUTICS INC | 78,145 | $325K | 0.0% | $4.16 * | $4.98 | +5.7% | COM NEW | 363225202 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,714 | $316K | 0.0% | $16.91 * | $20.08 | 0.0% | COM | 37364X109 |
| ADGM | ADAGIO MED HLDGS INC | 296,369 | $308K | 0.0% | $1.04 * | $1.19 | 0.0% | COM | 00534B100 |
| GLXY | GALAXY DIGITAL INC. | 13,740 | $307K | 0.0% | $22.36 * | $30.98 | 0.0% | CL A | 36317J209 |
| AVTX | AVALO THERAPEUTICS INC | 16,771 | $305K | 0.0% | $18.16 * | $16.88 | 0.0% | COM NEW | 05338F306 |
| CABA | CABALETTA BIO INC | 138,729 | $304K | 0.0% | $2.19 * | $2.48 | 0.0% | COM | 12674W109 |
| GSRFR | GSR IV ACQUISITION CORP | 128,571 | $303K | 0.0% | $2.36 | $2.36 | — | RIGHT 08/22/2030 | G4R12K115 |
| RAPT | RAPT THERAPEUTICS INC | 8,900 | $301K | 0.0% | $33.87 * | $31.06 | 0.0% | COM NEW | 75382E208 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 26,441 | $297K | 0.0% | $11.25 * | $9.38 | 0.0% | COM | 266042407 |
| CTNM | CONTINEUM THERAPEUTICS INC | 25,938 | $296K | 0.0% | $11.43 | $11.41 | 0.0% | CL A | 21217B100 |
| PRE | PRENETICS GLOBAL LTD | 18,774 | $296K | 0.0% | $15.75 * | $14.57 | 0.0% | SHS NEW | G72245122 |
| IWN | ISHARES TR | 1,622 | $294K | 0.0% | $181.21 | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| FIG | FIGMA INC | 7,832 | $293K | 0.0% | $37.37 * | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| LODE | COMSTOCK INC | 77,678 | $292K | 0.0% | $3.76 * | $3.40 | 0.0% | COM SHS | 205750409 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 90,633 | $291K | 0.0% | $3.21 * | $3.77 | 0.0% | COM NEW | 92766K403 |
| FOSL | FOSSIL GROUP INC | 76,484 | $288K | 0.0% | $3.76 * | $2.82 | 0.0% | COM | 34988V106 |
| TTAN | SERVICETITAN INC | 2,680 | $285K | 0.0% | $106.50 * | $97.68 | 0.0% | SHS CL A | 81764X103 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,800,000 | $284K | 0.0% | $0.16 | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| VOR | VOR BIOPHARMA INC | 21,250 | $278K | 0.0% | $13.08 * | $18.62 | 0.0% | Call | 929033207 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,969,030 | $276K | 0.0% | $0.14 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 13,107 | $275K | 0.0% | $21.00 * | $16.26 | 0.0% | ORDINARY SHARES | G7487R100 |
| INFU | INFUSYSTEM HLDGS INC | 30,508 | $274K | 0.0% | $8.97 * | $9.57 | 0.0% | COM | 45685K102 |
| CIEN | CIENA CORP | 1,170 | $274K | 0.0% | $233.87 * | $194.00 | 0.0% | COM NEW | 171779309 |
| VIXY | PROSHARES TR II | 10,647 | $273K | 0.0% | $25.64 | $45.95 | — | VIX SHT TERM FUT | 74347Y730 |
| TSCO | TRACTOR SUPPLY CO | 5,417 | $271K | 0.0% | $50.01 * | $50.58 | +6.2% | COM | 892356106 |
| ASYS | AMTECH SYS INC | 21,553 | $270K | 0.0% | $12.55 * | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| — | TREEHOUSE FOODS INC | 11,347 | $268K | 0.0% | $23.59 | $20.21 | — | COM | 89469A104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 28,736 | $267K | 0.0% | $9.28 * | $9.51 | 0.0% | COM | 30041T104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 57,440 | $265K | 0.0% | $4.61 * | $3.82 | 0.0% | COM | 29280W109 |
| GBDC | GOLUB CAP BDC INC | 19,180 | $260K | 0.0% | $13.57 | $13.54 | 0.0% | COM | 38173M102 |
| TWIN | TWIN DISC INC | 15,551 | $259K | 0.0% | $16.68 * | $15.44 | 0.0% | COM | 901476101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 40,300 | $256K | 0.0% | $6.34 * | $4.93 | 0.0% | COM | 05614L209 |
| ONCH | 1RT ACQUISITION CORP. | 25,000 | $255K | 0.0% | $10.20 | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| XRAY | DENTSPLY SIRONA INC | 22,270 | $255K | 0.0% | $11.43 * | $11.74 | 0.0% | COM | 24906P109 |
| LTRX | LANTRONIX INC | 42,935 | $252K | 0.0% | $5.86 * | $5.20 | 0.0% | COM NEW | 516548203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,130 | $250K | 0.0% | $40.74 | $40.71 | 0.0% | CL A | 04316A108 |
| SRI | STONERIDGE INC | 42,947 | $249K | 0.0% | $5.79 * | $6.29 | 0.0% | COM | 86183P102 |
| RAIL | FREIGHTCAR AMER INC | 22,386 | $248K | 0.0% | $11.07 * | $9.19 | 0.0% | COM | 357023100 |
| SAM | BOSTON BEER INC | 1,260 | $246K | 0.0% | $195.13 * | $206.20 | 0.0% | CL A | 100557107 |
| WLTH | WEALTHFRONT CORP | 18,050 | $245K | 0.0% | $13.59 * | $13.20 | 0.0% | COM | 947002101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 53,543 | $245K | 0.0% | $4.57 * | $4.98 | 0.0% | COM | 03212B103 |
| ASGN | ASGN INC | 5,060 | $244K | 0.0% | $48.17 * | $46.10 | 0.0% | COM | 00191U102 |
| PK | PARK HOTELS & RESORTS INC | 23,090 | $242K | 0.0% | $10.46 | $10.46 | — | COM | 700517105 |
| JACS-R | JACKSON ACQUISITION CO II | 950,000 | $238K | 0.0% | $0.25 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 12,810 | $237K | 0.0% | $18.50 * | $18.05 | 0.0% | COM | 550249106 |
| HTGC | HERCULES CAPITAL INC | 12,580 | $237K | 0.0% | $18.82 * | $18.04 | 0.0% | COM | 427096508 |
| OSS | ONE STOP SYS INC | 32,688 | $235K | 0.0% | $7.18 * | $5.91 | 0.0% | COM | 68247W109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 8,600 | $225K | 0.0% | $26.14 * | $27.13 | 0.0% | COM CL A | 92892B103 |
| URG | UR-ENERGY INC | 159,790 | $222K | 0.0% | $1.39 * | $1.48 | 0.0% | COM | 91688R108 |
| LITE | LUMENTUM HLDGS INC | 591 | $218K | 0.0% | $368.59 * | $124.70 | +106.0% | COM | 55024U109 |
| CTMX | CYTOMX THERAPEUTICS INC | 50,990 | $217K | 0.0% | $4.26 * | $3.80 | 0.0% | COM | 23284F105 |
| DIBS | 1STDIBS COM INC | 35,927 | $215K | 0.0% | $5.99 * | $4.50 | 0.0% | COM | 320551104 |
| IVVD | INVIVYD INC | 87,030 | $215K | 0.0% | $2.47 * | $2.08 | 0.0% | COM | 00534A102 |
| CCCC | C4 THERAPEUTICS INC | 111,551 | $213K | 0.0% | $1.91 * | $2.37 | 0.0% | COM STK | 12529R107 |
| QNCX | QUINCE THERAPEUTICS INC | 63,471 | $213K | 0.0% | $3.35 * | $2.52 | 0.0% | COM | 22053A107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 49,425 | $205K | 0.0% | $4.15 * | $4.03 | 0.0% | COM | 68572M106 |
| QIPT | QUIPT HOME MEDICAL CORP | 58,012 | $205K | 0.0% | $3.53 * | $2.65 | 0.0% | COM | 74880P104 |
| CRC | CALIFORNIA RES CORP | 4,484 | $200K | 0.0% | $44.71 * | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,440 | $200K | 0.0% | $17.49 * | $18.81 | 0.0% | COM | 86627T108 |
| MDXH | MDXHEALTH SA | 55,658 | $199K | 0.0% | $3.57 * | $3.71 | +6.3% | SHS NEW | B5950S113 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15,000 | $199K | 0.0% | $13.24 * | $13.64 | 0.0% | COM | 25400Q105 |
| FWDI | FORWARD INDS INC N Y | 30,042 | $199K | 0.0% | $6.61 * | $12.84 | 0.0% | COM NEW | 349862409 |
| LWLG | LIGHTWAVE LOGIC INC | 61,210 | $198K | 0.0% | $3.24 * | $4.44 | 0.0% | COM | 532275104 |
| CLYM | CLIMB BIO INC | 48,736 | $195K | 0.0% | $4.00 * | $2.40 | 0.0% | COM | 28658R106 |
| TACOW | BERTO ACQUISITION CORP | 521,341 | $193K | 0.0% | $0.37 | $0.68 | — | *W EXP 05/01/203 | G1051H119 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 636,678 | $190K | 0.0% | $0.30 | $0.55 | — | *W EXP 07/16/202 | 30049H110 |
| MRK | MERCK & CO INC | 1,800 | $189K | 0.0% | $105.26 * | $107.26 | -13.1% | COM | 58933Y105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 17,159 | $182K | 0.0% | $10.63 | $10.03 | +6.2% | CL A SHS | G21301109 |
| BZAIW | BLAIZE HLDGS INC | 455,888 | $182K | 0.0% | $0.40 | $0.56 | — | *W EXP 01/13/203 | 092915115 |
| IMMX | IMMIX BIOPHARMA INC | 33,649 | $176K | 0.0% | $5.23 * | $4.12 | 0.0% | COM | 45258H106 |
| IPEXR | INFLECTION POINT ACQU CORP V | 217,043 | $174K | 0.0% | $0.80 | $0.36 | — | RIGHT 99/99/9999 | G6001J131 |
| SND | SMART SAND INC | 43,304 | $173K | 0.0% | $4.00 * | $2.83 | 0.0% | COM | 83191H107 |
| SES | SES AI CORPORATION | 95,957 | $173K | 0.0% | $1.80 * | $2.24 | 0.0% | CL A COM | 78397Q109 |
| PCG | PG&E CORP | 10,500 | $169K | 0.0% | $16.07 | $15.24 | +4.5% | Call | 69331C108 |
| GIFI | GULF IS FABRICATION INC | 13,926 | $167K | 0.0% | $11.97 * | $10.06 | 0.0% | COM | 402307102 |
| GNLX | GENELUX CORPORATION | 37,735 | $165K | 0.0% | $4.36 * | $5.40 | 0.0% | COM | 36870H103 |
| SOXS | DIREXION SHS ETF TR | 52,100 | $163K | 0.0% | $3.13 | — | — | Put | 25460G112 |
| MNTN | MNTN INC | 13,436 | $160K | 0.0% | $11.94 * | $14.40 | 0.0% | CL A | 55318A108 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 15,000 | $159K | 0.0% | $10.63 | $10.62 | 0.0% | CL A | G63212107 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 650,000 | $156K | 0.0% | $0.24 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| XGN | EXAGEN INC | 24,176 | $147K | 0.0% | $6.08 * | $9.10 | 0.0% | COM | 30068X103 |
| SVACW | SPRING VY ACQUISITION CORP I | 233,333 | $145K | 0.0% | $0.62 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| ACHR/WS | ARCHER AVIATION INC | 125,202 | $143K | 0.0% | $1.14 | $1.92 | — | *W EXP 09/16/202 | 03945R110 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 17,089 | $139K | 0.0% | $8.14 * | $12.34 | 0.0% | COM NEW | 21833P301 |
| PLUG | PLUG POWER INC | 70,000 | $138K | 0.0% | $1.97 | — | — | Call | 72919P202 |
| SDHIR | SIDDHI ACQUISITION CORP | 550,000 | $138K | 0.0% | $0.25 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| SMRT | SMARTRENT INC | 67,200 | $136K | 0.0% | $2.02 * | $1.64 | 0.0% | COM CL A | 83193G107 |
| FTCI | FTC SOLAR INC | 12,347 | $135K | 0.0% | $10.91 * | $9.12 | 0.0% | COM NEW | 30320C301 |
| XFOR | X4 PHARMACEUTICALS INC | 32,239 | $129K | 0.0% | $4.00 * | $3.63 | 0.0% | COM NEW | 98420X202 |
| RLMD | RELMADA THERAPEUTICS INC | 26,247 | $127K | 0.0% | $4.83 * | $3.35 | 0.0% | COM | 75955J402 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 74,447 | $124K | 0.0% | $1.67 * | $1.73 | 0.0% | COM | 53566P109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 35,000 | $123K | 0.0% | $3.51 * | $13.37 | -74.4% | COM | 77313F106 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 234,929 | $122K | 0.0% | $0.52 | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OTGAW | OTG ACQUISITION CORP. I | 376,750 | $121K | 0.0% | $0.32 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| RDNW | RIDENOW GROUP INC | 21,365 | $118K | 0.0% | $5.52 * | $4.67 | 0.0% | COM CL B | 781386305 |
| BNC | CEA INDUSTRIES INC | 18,058 | $116K | 0.0% | $6.42 * | $7.02 | 0.0% | COM | 86887P309 |
| LXRX | LEXICON PHARMACEUTICALS INC | 100,532 | $116K | 0.0% | $1.15 * | $1.37 | 0.0% | COM NEW | 528872302 |
| RUMBW | RUMBLE INC | 58,593 | $114K | 0.0% | $1.94 | $2.25 | — | *W EXP 09/16/202 | 78137L113 |
| APXTW | APEX TREAS CORP | 406,780 | $113K | 0.0% | $0.28 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 10,000 | $113K | 0.0% | $11.26 | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| BCARW | D. BORAL ARC ACQ I CORP. | 307,726 | $112K | 0.0% | $0.36 | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 60,000 | $112K | 0.0% | $1.86 | $1.86 | — | RIGHT 09/19/2030 | G5354C115 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 368,363 | $111K | 0.0% | $0.30 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| RDZN | ROADZEN INC | 45,368 | $109K | 0.0% | $2.41 * | $1.53 | 0.0% | ORD SHS | G7606H108 |
| TVACW | TEXAS VENTURES ACQUISITION I | 121,250 | $109K | 0.0% | $0.90 | $0.26 | — | *W EXP 04/23/203 | G8772L113 |
| WLACW | WILLOW LANE ACQUISITION CORP | 25,000 | $106K | 0.0% | $4.25 | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| BACCR | BLUE ACQUISITION CORP. | 351,200 | $105K | 0.0% | $0.30 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| PMTRW | PERIMETER ACQUISITION CORP I | 145,695 | $103K | 0.0% | $0.71 | $0.68 | — | *W EXP 05/13/203 | G7010A111 |
| ETHM | DYNAMIX CORP | 10,000 | $103K | 0.0% | $10.29 | $10.05 | +3.2% | SHS CL A | G2949D104 |
| HVMCW | HIGHVIEW MERGER CORP | 375,000 | $101K | 0.0% | $0.27 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| PROK | PROKIDNEY CORP | 45,056 | $101K | 0.0% | $2.24 * | $2.63 | 0.0% | SHS CL A | 74291D104 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 325,000 | $101K | 0.0% | $0.31 | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 501,530 | $100K | 0.0% | $0.20 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| APADR | A PARADISE ACQUISITION CORP | 398,596 | $99,649 | 0.0% | $0.25 | $0.22 | — | RIGHT 07/29/2025 | G04819119 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 300,000 | $99,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 09/29/203 | G7375J111 |
| IMDX | INSIGHT MOLECULAR DIA INC | 13,061 | $97,958 | 0.0% | $7.50 * | $5.64 | 0.0% | COM NEW | 68235C206 |
| NTWOW | NEWBURY STR II ACQUISITION C | 387,074 | $97,156 | 0.0% | $0.25 | $0.21 | — | *W EXP 06/01/203 | G6439S117 |
| GSHRW | GESHER ACQUISITION CORP. II | 212,500 | $95,625 | 0.0% | $0.45 | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| AREC | AMERICAN RES CORP | 37,590 | $93,223 | 0.0% | $2.48 * | $3.33 | 0.0% | CL A | 02927U208 |
| ALTO | ALTO INGREDIENTS INC | 31,770 | $91,498 | 0.0% | $2.88 * | $1.89 | 0.0% | COM | 021513106 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 156,939 | $91,025 | 0.0% | $0.58 | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| VACI/WS | VIKING ACQUISITION CORP I | 216,666 | $91,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| INO | INOVIO PHARMACEUTICALS INC | 50,677 | $88,178 | 0.0% | $1.74 * | $2.20 | 0.0% | COM SHS | 45773H409 |
| ALUR | ALLURION TECHNOLOGIES INC | 59,880 | $87,067 | 0.0% | $1.45 * | $1.68 | 0.0% | COMMON STOCK | 02008G201 |
| RAAQW | REAL ASSET ACQUISITION CORP | 200,000 | $86,020 | 0.0% | $0.43 | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| RAC/WS | RITHM ACQUISITION CORP | 125,000 | $85,688 | 0.0% | $0.69 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| SENS | SENSEONICS HLDGS INC | 15,450 | $85,284 | 0.0% | $5.52 * | $6.96 | 0.0% | COM | 81727U303 |
| — | AA MISSION ACQUISITION CORP | 500,000 | $84,850 | 0.0% | $0.17 | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| NHICW | NEWHOLD INVT CORP III | 188,408 | $84,840 | 0.0% | $0.45 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 300,000 | $84,030 | 0.0% | $0.28 | $0.19 | — | *W EXP 07/10/203 | G82617112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 349,976 | $83,994 | 0.0% | $0.24 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| RKLB | ROCKET LAB CORP | 1,200 | $83,712 | 0.0% | $69.76 * | $24.48 | +134.2% | Call | 773121108 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 750,000 | $81,225 | 0.0% | $0.11 | $0.11 | — | RIGHT 03/30/2026 | G4330A111 |
| XWIN | XMAX INC | 13,470 | $80,820 | 0.0% | $6.00 * | $5.63 | 0.0% | COM | 66979P300 |
| TLNCW | TALON CAP CORP | 135,019 | $79,661 | 0.0% | $0.59 | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| TVAIR | THAYER VENTURES ACQ CORP II | 375,000 | $78,750 | 0.0% | $0.21 | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| REKR | REKOR SYSTEMS INC | 56,850 | $78,453 | 0.0% | $1.38 * | $2.04 | 0.0% | COM | 759419104 |
| INFQ | CHURCHILL CAP CORP X | 5,000 | $78,000 | 0.0% | $15.60 | $12.86 | — | SHS CL A | G2130T108 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 200,000 | $78,000 | 0.0% | $0.39 | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| LATAW | GALATA ACQUISITION CORP II | 193,462 | $77,385 | 0.0% | $0.40 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| PLBY | PLAYBOY INC | 41,033 | $77,142 | 0.0% | $1.88 * | $1.71 | -4.3% | COM | 72814P109 |
| PLMKW | PLUM ACQUISITION CORP IV | 281,068 | $76,029 | 0.0% | $0.27 | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| LCCCR | LAKESHORE ACQUISITION III CO | 300,000 | $75,330 | 0.0% | $0.25 | $0.19 | — | RIGHT 08/01/2026 | G5353S137 |
| NFGC | NEW FOUND GOLD CORP | 25,300 | $74,846 | 0.0% | $2.96 * | $2.45 | 0.0% | COM | 64440N103 |
| APYX | APYX MEDICAL CORPORATION | 20,719 | $72,517 | 0.0% | $3.50 | $3.49 | 0.0% | COM | 03837C106 |
| GPRO | GOPRO INC | 51,180 | $72,164 | 0.0% | $1.41 * | $1.81 | 0.0% | CL A | 38268T103 |
| SSEAR | STARRY SEA ACQUISITION CORP | 250,000 | $71,500 | 0.0% | $0.29 | $0.29 | — | RIGHT 07/07/2030 | G8559L120 |
| SATLW | SATELLOGIC INC | 278,840 | $71,104 | 0.0% | $0.25 | $0.41 | — | *W EXP 01/25/202 | 80401C118 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 198,846 | $69,596 | 0.0% | $0.35 | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| EVAC/WS | EQV VENTURES AC CORP. II | 197,760 | $69,216 | 0.0% | $0.35 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 183,333 | $67,833 | 0.0% | $0.37 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,230 | $67,451 | 0.0% | $3.70 * | $3.23 | 0.0% | COM | 29664W105 |
| VOR | VOR BIOPHARMA INC | 5,110 | $66,839 | 0.0% | $13.08 * | $18.62 | 0.0% | COM NEW | 929033207 |
| EGHAR | EGH ACQUISITION CORP. | 274,833 | $65,960 | 0.0% | $0.24 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| BDCIW | BTC DEV CORP | 96,142 | $65,377 | 0.0% | $0.68 | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| CHECW | CHENGHE ACQUISITION III CO | 325,000 | $65,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| HSPTR | HORIZON SPACE ACQUISITION II | 400,000 | $64,000 | 0.0% | $0.16 | $0.17 | — | RIGHT 03/30/2026 | G4627B111 |
| PSQH/WS | PSQ HOLDINGS INC | 673,474 | $63,980 | 0.0% | $0.09 | $0.61 | — | *W EXP 07/19/202 | 693691115 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 97,983 | $63,954 | 0.0% | $0.65 | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 325,000 | $61,718 | 0.0% | $0.19 | $0.17 | — | RIGHT 12/31/2026 | G9877L115 |
| COLAR | COLUMBUS ACQUISITION CORP | 174,814 | $61,185 | 0.0% | $0.35 | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 374,953 | $59,992 | 0.0% | $0.16 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| BFLY | BUTTERFLY NETWORK INC | 15,620 | $59,356 | 0.0% | $3.80 * | $2.72 | 0.0% | COM CL A | 124155102 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 150,000 | $57,390 | 0.0% | $0.38 | $0.38 | — | *W EXP 10/22/203 | G3226F119 |
| JENA-R | JENA ACQUISITION CORP II | 288,672 | $56,493 | 0.0% | $0.20 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| OABIW | OMNIAB INC | 465,229 | $55,781 | 0.0% | $0.12 | $0.35 | — | *W EXP 99/99/999 | 68218J111 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 290,000 | $55,100 | 0.0% | $0.19 | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 250,000 | $55,025 | 0.0% | $0.22 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| RIBBR | RIBBON ACQUISITION CORP | 250,000 | $55,000 | 0.0% | $0.22 | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| SKLZ | SKILLZ INC | 12,676 | $54,634 | 0.0% | $4.31 * | $6.18 | 0.0% | COM CL A | 83067L208 |
| BRRWW | PROCAP FINL INC | 77,500 | $54,250 | 0.0% | $0.70 | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| CRACR | CROWN RESV ACQUISITION CORP | 300,000 | $54,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 10/06/2030 | G2574F127 |
| LU | LUFAX HOLDING LTD | 20,800 | $53,248 | 0.0% | $2.56 | $2.79 | — | SPONSORED ADR | 54975P201 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 300,000 | $49,200 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| ALDFW | ALDEL FINL II INC | 89,386 | $49,162 | 0.0% | $0.55 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| ORGN | ORIGIN MATERIALS INC | 231,328 | $48,972 | 0.0% | $0.21 * | $5.05 | -90.4% | COM | 68622D106 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 290,000 | $48,865 | 0.0% | $0.17 | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| IGACR | INVEST GREEN ACQUISITION COR | 256,401 | $48,716 | 0.0% | $0.19 | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| ORIQW | ORIGIN INVT CORP I | 250,000 | $47,975 | 0.0% | $0.19 | $0.17 | — | *W EXP 06/27/203 | G67751126 |
| EMISR | EMMIS ACQUISITION CORP. | 300,000 | $45,450 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| YCY/WS | AA MISSION ACQUISITION CORP | 200,000 | $43,980 | 0.0% | $0.22 | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| GOSS | GOSSAMER BIO INC | 14,180 | $43,958 | 0.0% | $3.10 * | $2.85 | 0.0% | COM | 38341P102 |
| STEX | STREAMEX CORP | 14,040 | $42,541 | 0.0% | $3.03 * | $4.47 | 0.0% | COM | 09073N300 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 275,000 | $41,525 | 0.0% | $0.15 | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| REAX | THE REAL BROKERAGE INC | 11,300 | $41,245 | 0.0% | $3.65 * | $3.87 | 0.0% | COM NEW | 75585H206 |
| UBER | UBER TECHNOLOGIES INC | 500 | $40,855 | 0.0% | $81.71 * | $84.90 | +6.1% | Call | 90353T100 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 84,172 | $40,411 | 0.0% | $0.48 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| MMTXW | MILUNA ACQUISITION CORP | 300,000 | $38,550 | 0.0% | $0.13 | $0.13 | — | *W EXP 09/29/203 | G6180J118 |
| IPODW | DUNE ACQUISITION CORP II | 150,000 | $38,475 | 0.0% | $0.26 | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| VKTX | VIKING THERAPEUTICS INC | 1,089 | $38,311 | 0.0% | $35.18 | $35.43 | 0.0% | COM | 92686J106 |
| CRGOW | FREIGHTOS LTD | 250,000 | $37,425 | 0.0% | $0.15 | $0.18 | — | *W EXP 99/99/999 | G51405119 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 19,062 | $37,171 | 0.0% | $1.95 * | $1.64 | 0.0% | COM | 63909J108 |
| DNMXW | DYNAMIX CORP III | 100,000 | $35,800 | 0.0% | $0.36 | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 175,000 | $35,035 | 0.0% | $0.20 | $0.34 | — | RIGHT 02/18/2030 | G7314B120 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 175,000 | $35,035 | 0.0% | $0.20 | $0.25 | — | RIGHT 11/15/2029 | G8089R118 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 125,000 | $35,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| WRD | WERIDE INC | 4,000 | $34,720 | 0.0% | $8.68 | $8.62 | — | Call | 950915108 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 84,618 | $33,847 | 0.0% | $0.40 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| VCICW | VINE HILL CAP INVT CORP. | 18,803 | $33,845 | 0.0% | $1.80 | $1.60 | — | *W EXP 07/01/203 | G93Y09115 |
| ASPCR | A SPAC III ACQUISITION CORP | 174,680 | $33,189 | 0.0% | $0.19 | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| MKLYR | MCKINLEY ACQUISITION CORP | 300,000 | $33,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 07/25/2030 | G6005T119 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 119,845 | $32,358 | 0.0% | $0.27 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| PCAPW | PROCAP ACQUISITION CORP | 103,652 | $32,132 | 0.0% | $0.31 | $0.64 | — | *W EXP 05/16/203 | G7257A121 |
| PACHW | PIONEER ACQUISITION I CORP | 123,000 | $31,980 | 0.0% | $0.26 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| CRGO | FREIGHTOS LTD | 13,947 | $31,799 | 0.0% | $2.28 * | $3.25 | 0.0% | ORD SHS | G51405101 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 99,290 | $31,683 | 0.0% | $0.32 | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 150,000 | $31,515 | 0.0% | $0.21 | $0.19 | — | RIGHT 08/06/2030 | G7387B114 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 150,000 | $31,500 | 0.0% | $0.21 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| AUROW | AURORA INNOVATION INC | 136,655 | $30,761 | 0.0% | $0.23 | $1.09 | — | *W EXP 11/03/202 | 051774115 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 50,000 | $29,000 | 0.0% | $0.58 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| PONY | PONY AI INC | 2,000 | $29,000 | 0.0% | $14.50 | $13.20 | — | Call | 732908108 |
| QETAR | QUETTA ACQUISITION CORP | 14,090 | $28,744 | 0.0% | $2.04 | $1.30 | — | RIGHT 99/99/9999 | 74841A113 |
| OACCW | OAKTREE ACQUISITION CORP III | 39,680 | $28,173 | 0.0% | $0.71 | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 195,000 | $27,300 | 0.0% | $0.14 | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 72,400 | $23,892 | 0.0% | $0.33 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 75,000 | $23,678 | 0.0% | $0.32 | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 125,000 | $23,125 | 0.0% | $0.18 | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $22,766 | 0.0% | $0.14 | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 56,645 | $22,658 | 0.0% | $0.40 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 39,994 | $21,961 | 0.0% | $0.55 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| VNMEW | VENDOME ACQUISITION CORP I | 87,500 | $21,884 | 0.0% | $0.25 | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| BTMWW | BITCOIN DEPOT INC | 186,527 | $20,947 | 0.0% | $0.11 | $0.40 | — | *W EXP 06/30/202 | 09174P113 |
| VACHW | VOYAGER ACQUISITION CORP | 100,000 | $20,500 | 0.0% | $0.20 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 20,708 | $20,397 | 0.0% | $0.98 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| BAYAR | BAYVIEW ACQUISITION CORP | 100,000 | $19,760 | 0.0% | $0.20 | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| GTERR | GLOBA TERRA ACQUISITION COR | 150,000 | $19,515 | 0.0% | $0.13 | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| WSTNR | WESTIN ACQUISITION CORP | 100,000 | $19,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 08/04/2030 | G9584S114 |
| CC | CHEMOURS CO | 1,537 | $18,121 | 0.0% | $11.79 * | $14.36 | -10.9% | COM | 163851108 |
| EVGOW | EVGO INC | 238,500 | $17,888 | 0.0% | $0.08 | $0.24 | — | *W EXP 07/01/202 | 30052F118 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 100,000 | $16,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| SLNO | SOLENO THERAPEUTICS INC | 339 | $15,696 | 0.0% | $46.30 * | $74.85 | -26.7% | COM | 834203309 |
| GTERW | GLOBA TERRA ACQUISITION COR | 112,500 | $14,141 | 0.0% | $0.13 | $0.15 | — | *W EXP 06/17/203 | G3933N124 |
| CRACW | CROWN RESV ACQUISITION CORP | 150,000 | $12,750 | 0.0% | $0.09 | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 24,303 | $12,152 | 0.0% | $0.50 | $1.19 | — | *W EXP 06/06/203 | G98659124 |
| CINGW | CINGULATE INC | 210,798 | $11,531 | 0.0% | $0.05 | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $9,880 | 0.0% | $0.10 | $0.31 | — | *W EXP 99/99/999 | 28059P113 |
| SCAGW | SCAGE FUTURE | 149,298 | $9,675 | 0.0% | $0.06 | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 97,000 | $8,730 | 0.0% | $0.09 | $0.03 | — | *W EXP 09/30/203 | 462837113 |
| TACHW | TITAN ACQUISITION CORP | 23,351 | $8,171 | 0.0% | $0.35 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| LOTWW | LOTUS TECHNOLOGY INC | 137,142 | $7,543 | 0.0% | $0.06 | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| FGIWW | FGI INDUSTRIES LTD | 160,372 | $6,816 | 0.0% | $0.04 | $0.66 | — | *W EXP 99/99/999 | G3302D111 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 14,357 | $4,594 | 0.0% | $0.32 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| KWMWW | K WAVE MEDIA LTD | 150,115 | $4,518 | 0.0% | $0.03 | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| ASML | ASML HOLDING N V | 3 | $3,210 | 0.0% | $1070.00 | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| BENFW | BENEFICIENT | 300,000 | $3,180 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| FUSEW | FUSEMACHINES INC | 50,000 | $3,100 | 0.0% | $0.06 | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 13,251 | $1,988 | 0.0% | $0.15 | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| CAPTW | CAPTIVISION INC | 97,483 | $1,258 | 0.0% | $0.01 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| TAP | MOLSON COORS BEVERAGE CO | 3 | $140 | 0.0% | $46.67 | $45.79 | 0.0% | CL B | 60871R209 |