Location: STAMFORD, CT
CIK: 0001393825 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value ($000): $28,981,839 (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 700,000 | $189,413 | 0.7% | $308.69 | 0.0% | PUT | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 700,000 | $189,413 | 0.7% | $308.69 | 0.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 403,400 | $173,579 | 0.6% | $430.29 | — | PUT | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 500,070 | $168,944 | 0.6% | $387.04 | 0.0% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $168,920 | 0.6% | $387.04 | 0.0% | PUT | 595112103 |
| EA | ELECTRONIC ARTS INC | 657,000 | $133,943 | 0.5% | $181.50 | +11.6% | PUT | 285512109 |
| ORCL | ORACLE CORP | 910,000 | $133,870 | 0.5% | $169.35 | +0.2% | PUT | 68389X105 |
| QQQ | INVESCO QQQ TR | 214,900 | $124,036 | 0.4% | $509.20 | — | CALL | 46090E103 |
| PEN | PENUMBRA INC | 349,038 | $114,614 | 0.4% | $339.56 | 0.0% | COM | 70975L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 750,000 | $109,710 | 0.4% | $176.45 | -12.6% | CALL | 69608A108 |
| ITGR | INTEGER HLDGS CORP | 1,000,000 | $88,000 | 0.3% | $84.99 | 0.0% | COM | 45826H109 |
| WBS | WEBSTER FINL CORP | 1,199,249 | $83,252 | 0.3% | $68.20 | 0.0% | COM | 947890109 |
| WBD | WARNER BROS DISCOVERY INC | 2,935,300 | $80,603 | 0.3% | $28.19 | +0.2% | PUT | 934423104 |
| GLD | SPDR GOLD TR | 151,700 | $65,275 | 0.2% | $430.29 | — | CALL | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100,000 | $65,034 | 0.2% | $637.18 | — | CALL | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 1,300,000 | $64,181 | 0.2% | $46.16 | — | PUT | 81369Y605 |
| IWM | ISHARES TR | 244,700 | $60,686 | 0.2% | $245.46 | — | CALL | 464287655 |
| MASI | MASIMO CORP | 330,679 | $58,818 | 0.2% | $145.14 | 0.0% | COM | 574795100 |
| CVX | CHEVRON CORPORATION | 267,726 | $55,393 | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| NFLX | NETFLIX INC. | 550,000 | $52,883 | 0.2% | $103.79 | -19.2% | CALL | 64110L106 |
| XOP | SPDR SERIES TRUST | 290,000 | $52,731 | 0.2% | $181.83 | — | PUT | 78468R556 |
| RTX | RTX CORPORATION | 268,555 | $51,804 | 0.2% | $196.61 | 0.0% | COM | 75513E101 |
| POWI | POWER INTEGRATIONS INC | 1,000,000 | $51,200 | 0.2% | $44.67 | 0.0% | COM | 739276103 |
| VAL | VALARIS LTD | 499,604 | $48,981 | 0.2% | $67.66 | 0.0% | CL A | G9460G101 |
| WELL | WELLTOWER INC | 235,296 | $46,520 | 0.2% | $186.94 | 0.0% | COM | 95040Q104 |
| BE | BLOOM ENERGY CORP | 321,266 | $43,528 | 0.2% | $144.65 | 0.0% | COM CL A | 093712107 |
| — | BANK AMERICA CORP | 36,192 | $43,125 | 0.1% | $1191.56 | — | 7.25%CNV PFD L | 060505682 |
| FSLR | FIRST SOLAR INC | 200,000 | $39,452 | 0.1% | $237.12 | 0.0% | PUT | 336433107 |
| FSLR | FIRST SOLAR INC | 200,000 | $39,452 | 0.1% | $237.12 | 0.0% | COM | 336433107 |
| KLAC | KLA CORP | 26,600 | $39,166 | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 503,800 | $39,090 | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| BE | BLOOM ENERGY CORP | 258,000 | $34,956 | 0.1% | $144.65 | 0.0% | PUT | 093712107 |
| TXN | TEXAS INSTRS INC | 178,990 | $34,749 | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| XOP | SPDR SERIES TRUST | 170,000 | $30,911 | 0.1% | $181.83 | — | CALL | 78468R556 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,000 | $29,095 | 0.1% | $588.81 | -15.5% | CALL | L8681T102 |
| COHR | COHERENT CORP | 120,000 | $28,585 | 0.1% | $210.61 | +1.3% | PUT | 19247G107 |
| AES | AES CORP | 1,950,000 | $27,476 | 0.1% | $15.14 | 0.0% | COM | 00130H105 |
| XLU | SELECT SECTOR SPDR TR | 570,000 | $26,157 | 0.1% | — | — | PUT | 81369Y886 |
| ASTS | AST SPACEMOBILE INC | 300,000 | $24,861 | 0.1% | $98.13 | 0.0% | PUT | 00217D100 |
| SATS | ECHOSTAR CORP | 200,000 | $23,414 | 0.1% | $45.28 | +157.0% | CALL | 278768106 |
| CHH | CHOICE HOTELS INTL INC | 193,155 | $19,992 | 0.1% | $106.22 | 0.0% | COM | 169905106 |
| NEE | NEXTERA ENERGY INC | 214,296 | $19,904 | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 320,600 | $19,640 | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| IRM | IRON MTN INC DEL | 190,884 | $19,497 | 0.1% | $83.24 | 0.0% | COM | 46284V101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500,000 | $19,210 | 0.1% | $53.09 | — | CALL | 46438F101 |
| FGII | FG IMPERII ACQUISITION CORP | 1,948,264 | $19,210 | 0.1% | $9.86 | — | ORD SHS CL A | G3R41C102 |
| SKT | TANGER INC | 552,544 | $18,775 | 0.1% | $33.98 | — | COM | 875465106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 762,870 | $18,042 | 0.1% | $23.83 | 0.0% | CL A | 185123106 |
| MESH | MESHFLOW ACQUISITION CORP | 1,755,999 | $17,367 | 0.1% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| FPS | FORGENT POWER SOLUTIONS INC | 544,538 | $15,939 | 0.1% | $29.27 | — | COM SHS CL A | 34631F102 |
| IEAG | INFINITE EAGLE ACQUISITION C | 1,500,000 | $14,970 | 0.1% | $9.98 | — | CL A | G4802J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 947,258 | $14,825 | 0.1% | $17.89 | 0.0% | COM | 446150104 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 1,483,278 | $14,803 | 0.1% | $9.98 | — | ORD SHS CL A | G0233J100 |
| GPN | GLOBAL PMTS INC | 207,102 | $13,938 | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| CLBR | COLOMBIER ACQUISITION CORP I | 1,374,200 | $13,824 | 0.0% | $10.06 | — | ORD SHS CL A | G2284A103 |
| TERN | TERNS PHARMACEUTICALS INC | 257,300 | $13,565 | 0.0% | $34.24 | +9.4% | CALL | 880881107 |
| HST | HOST HOTELS & RESORTS INC | 704,984 | $13,507 | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| IACOU | IDEA ACQUISITION CORP | 1,256,543 | $12,452 | 0.0% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| ASTS | AST SPACEMOBILE INC | 150,000 | $12,431 | 0.0% | $98.13 | 0.0% | CALL | 00217D100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,918 | $12,404 | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $12,222 | 0.0% | $213.90 | +6.5% | PUT | 478160104 |
| AMT | AMERICAN TOWER CORP | 70,420 | $12,153 | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| BHF | BRIGHTHOUSE FINL INC | 202,519 | $12,127 | 0.0% | $63.88 | 0.0% | COM | 10922N103 |
| — | ETSY INC | 13,500,000 | $12,110 | 0.0% | $0.90 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BK | BANK NEW YORK MELLON CORP | 101,497 | $12,041 | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| PLD | PROLOGIS INC. | 90,000 | $11,896 | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| VERX | VERTEX INC | 1,000,000 | $11,890 | 0.0% | $16.86 | 0.0% | CL A | 92538J106 |
| SSB | SOUTHSTATE BK CORP | 126,869 | $11,738 | 0.0% | $100.90 | 0.0% | COM | 84472E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,000 | $11,515 | 0.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 364,212 | $11,101 | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 1,100,000 | $11,044 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| PH | PARKER-HANNIFIN CORP | 12,151 | $10,878 | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| SAIA | SAIA INC | 30,941 | $10,869 | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| — | ORACLE CORP | 235,000 | $10,779 | 0.0% | $45.87 | — | 6.5 DEP CUM SR D | 68389X204 |
| CYTK | CYTOKINETICS INC | 161,000 | $10,612 | 0.0% | $54.28 | +18.7% | PUT | 23282W605 |
| SBXE | SILVERBOX CORP V | 1,050,000 | $10,416 | 0.0% | $9.92 | — | ORD SHS CL A | G8148S107 |
| MEVO | M EVO GBL ACQUISITION CORP I | 1,050,000 | $10,332 | 0.0% | $9.84 | — | ORD SHS CL A | G6071J102 |
| AXS | AXIS CAP HLDGS LTD | 101,495 | $10,293 | 0.0% | $103.15 | 0.0% | SHS | G0692U109 |
| SAP | SAP SE | 60,000 | $10,273 | 0.0% | $171.21 | — | PUT | 803054204 |
| SAP | SAP SE | 60,000 | $10,273 | 0.0% | $171.21 | — | SPON ADR | 803054204 |
| SYF | SYNCHRONY FINANCIAL | 150,000 | $10,203 | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| STT | STATE STR CORP | 80,010 | $10,126 | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| MRX | MAREX GROUP PLC | 224,141 | $9,992 | 0.0% | $40.08 | 0.0% | ORD | G5S37H101 |
| EWY | ISHARES INC | 81,100 | $9,976 | 0.0% | — | — | PUT | 464286772 |
| KEX | KIRBY CORP | 74,831 | $9,944 | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 999,999 | $9,890 | 0.0% | $9.89 | — | CL A ORD SHS | G01900102 |
| CPT | CAMDEN PPTY TR | 97,451 | $9,517 | 0.0% | $110.17 | 0.0% | SH BEN INT | 133131102 |
| QSR | RESTAURANT BRANDS INTL INC | 126,416 | $9,342 | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| QGEN | QIAGEN NV | 232,910 | $9,326 | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| VZ | VERIZON COMMUNICATIONS INC | 185,160 | $9,295 | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 109,238 | $9,167 | 0.0% | $47.58 | 0.0% | COM | 252828108 |
| KRAQ | KRAKACQUISITION CORPORATION | 926,509 | $9,135 | 0.0% | $9.86 | — | CL A ORD SHS | G5315G106 |
| AMP | AMERIPRISE FINL INC | 20,200 | $8,977 | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| GLPI | GAMING & LEISURE P | 201,544 | $8,943 | 0.0% | $44.37 | — | COM | 36467J108 |
| WAT | WATERS CORP | 30,000 | $8,934 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| AACI | ARMADA ACQUISITION CORP III | 900,000 | $8,883 | 0.0% | $9.87 | — | ORD SHS CL A | G0R38M101 |
| SU | SUNCOR ENERGY INC NEW | 131,793 | $8,713 | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| HACQU | HCM IV ACQUISITION CORP | 816,000 | $8,197 | 0.0% | $10.04 | — | UNIT 01/20/2031 | G4365S128 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 228,914 | $8,062 | 0.0% | $35.80 | 0.0% | SHS | G8060N102 |
| COGT | COGENT BIOSCIENCES INC | 207,574 | $7,990 | 0.0% | $37.37 | 0.0% | COM | 19240Q201 |
| BXP | BXP INC | 153,168 | $7,949 | 0.0% | $67.82 | 0.0% | COM | 101121101 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 799,998 | $7,896 | 0.0% | $9.87 | — | USD CL A ORD SHS | G1871M108 |
| SOXS | DIREXION SHARES ETF TRUST | 196,260 | $7,823 | 0.0% | — | — | PUT | 25461H572 |
| VERA | VERA THERAPEUTICS INC | 192,439 | $7,742 | 0.0% | $44.97 | 0.0% | CL A | 92337R101 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 772,024 | $7,682 | 0.0% | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 750,000 | $7,463 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| RCI | ROGERS COMMUNICATIONS INC | 193,998 | $7,459 | 0.0% | $37.35 | 0.0% | CL B | 775109200 |
| DBCA | D BORAL ACQUISITION I CORP | 750,000 | $7,395 | 0.0% | $9.86 | — | ORD SHS CL A | G2616T101 |
| PTOR | PRAETORIAN ACQUISITION CORP | 750,000 | $7,358 | 0.0% | $9.81 | — | ORD SHS CL A | G7S17G103 |
| LQDA | LIQUIDIA CORPORATION | 193,500 | $7,303 | 0.0% | — | — | PUT | 53635D202 |
| CRAN | CRANE HBR ACQUISITION CORP I | 725,000 | $7,178 | 0.0% | $9.90 | — | ORD SHS CL A | G25014104 |
| TTE | TOTALENERGIES SE | 76,119 | $6,925 | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| SBUX | STARBUCKS CORP | 77,270 | $6,923 | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| CR | CRANE COMPANY | 40,258 | $6,884 | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| MOH | MOLINA HEALTHCARE INC | 50,596 | $6,744 | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| SPGI | S&P GLOBAL INC | 15,725 | $6,688 | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| TGT | TARGET CORP | 54,913 | $6,655 | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| EG | EVEREST GROUP LTD | 20,299 | $6,635 | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| CCXI | CHURCHILL CAP CORP XI | 650,000 | $6,611 | 0.0% | $10.17 | — | CL A ORD SHS | G2131A108 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 652,324 | $6,602 | 0.0% | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| GPAC | GENERAL PURP ACQUISITION COR | 654,009 | $6,481 | 0.0% | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| BROS | DUTCH BROS INC | 127,900 | $6,479 | 0.0% | $59.39 | -4.3% | CALL | 26701L100 |
| FCRS | FUTURECREST ACQUISITION CORP | 643,938 | $6,478 | 0.0% | $10.16 | 0.0% | CL A ORD SHS | G3730U107 |
| VHCP | VINE HILL CAP INVTS CORP II | 649,998 | $6,435 | 0.0% | $9.90 | — | CL A | G9709D109 |
| BETR | BETTER HOME & FINANCE HOLDIN | 180,523 | $6,430 | 0.0% | $31.69 | 0.0% | COM NEW CL A | 08774B508 |
| IDYA | IDEAYA BIOSCIENCES INC | 191,000 | $6,364 | 0.0% | $33.87 | 0.0% | PUT | 45166A102 |
| PZZA | PAPA JOHNS INTL INC | 194,400 | $6,301 | 0.0% | $35.19 | 0.0% | COM | 698813102 |
| PG | PROCTER & GAMBLE CO | 43,123 | $6,229 | 0.0% | $151.77 | 0.0% | COM | 742718109 |
| SOXX | ISHARES TR | 18,800 | $6,179 | 0.0% | $328.66 | — | PUT | 464287523 |
| ALKS | ALKERMES PLC | 173,626 | $6,139 | 0.0% | $32.34 | 0.0% | SHS | G01767105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $6,065 | 0.0% | — | — | PUT | 110122108 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 600,000 | $6,018 | 0.0% | $10.00 | 0.0% | ORD SHS CL A | G01336109 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 600,000 | $5,994 | 0.0% | $9.99 | — | UNIT 01/30/2031 | G0679A126 |
| HAL | HALLIBURTON CO | 151,978 | $5,926 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| XCBE | X3 ACQUISITION CORP LTD | 600,000 | $5,904 | 0.0% | $9.84 | — | ORD SHS CL A | G9831H101 |
| SARO | STANDARDAERO INC | 228,511 | $5,902 | 0.0% | $31.28 | 0.0% | COM | 85423L103 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 593,000 | $5,877 | 0.0% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| R | RYDER SYS INC | 28,297 | $5,793 | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| RTX | RTX CORPORATION | 30,000 | $5,787 | 0.0% | $196.61 | 0.0% | CALL | 75513E101 |
| VSEC | VSE CORP | 31,079 | $5,731 | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| TIGO | MILLICOM INTL CELLULAR S A | 75,700 | $5,673 | 0.0% | $61.08 | 0.0% | COM STK | L6388F110 |
| — | SOUTHERN CO | 5,000,000 | $5,561 | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| SKYT | SKYWATER TECHNOLOGY INC | 201,500 | $5,523 | 0.0% | $30.04 | 0.0% | COM | 83089J108 |
| NG | NOVAGOLD RESOURCES INC | 640,500 | $5,498 | 0.0% | $10.28 | 0.0% | COM NEW | 66987E206 |
| HUBB | HUBBELL INC | 11,006 | $5,401 | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 93,118 | $5,367 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 141,840 | $5,342 | 0.0% | $31.51 | 0.0% | CL A | 40145W101 |
| JAN | JANUS LIVING INC | 225,000 | $5,303 | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| VVV | VALVOLINE INC | 157,140 | $5,292 | 0.0% | $34.49 | 0.0% | COM | 92047W101 |
| CRWV | COREWEAVE INC | 67,868 | $5,258 | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| CRH | CRH PLC | 50,000 | $5,256 | 0.0% | $119.17 | +4.3% | CALL | G25508105 |
| SBAC | SBA COMMUNICATIONS CORP | 30,415 | $5,235 | 0.0% | $192.48 | 0.0% | CL A | 78410G104 |
| ACI | ALBERTSONS COS INC | 302,890 | $5,161 | 0.0% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| DTE | DTE ENERGY CO | 35,000 | $5,118 | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| STLA | STELLANTIS N.V | 730,673 | $5,115 | 0.0% | $7.00 | — | SHS | N82405106 |
| WULF | TERAWULF INC | 350,765 | $5,062 | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| THR | THERMON GROUP HLDGS INC | 100,000 | $5,040 | 0.0% | $45.55 | 0.0% | COM | 88362T103 |
| GLD | SPDR GOLD TR | 11,590 | $4,987 | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| SAC | SAFEGUARD ACQUISITION CORP | 500,000 | $4,980 | 0.0% | $9.96 | — | CL A ORD SHS | G77676107 |
| WPAC | WHITE PEARL ACQUISITION CORP | 500,000 | $4,930 | 0.0% | $9.86 | — | ORD SHS CL A | G96193100 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 500,000 | $4,915 | 0.0% | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| RSI | RUSH STREET INTERACTIVE INC | 225,546 | $4,906 | 0.0% | $18.13 | 0.0% | COM | 782011100 |
| RVMD | REVOLUTION MEDICINES INC | 50,000 | $4,863 | 0.0% | $103.02 | 0.0% | PUT | 76155X100 |
| PZZA | PAPA JOHNS INTL INC | 150,000 | $4,862 | 0.0% | $35.19 | 0.0% | CALL | 698813102 |
| TEX | TEREX CORP NEW | 80,892 | $4,781 | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 475,000 | $4,755 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3710B129 |
| RRX | REGAL REXNORD CORPORATION | 25,347 | $4,746 | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 755,000 | $4,709 | 0.0% | $6.24 | — | SUB VTG B | 98390R102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 90,821 | $4,695 | 0.0% | $50.50 | 0.0% | COM | 868459108 |
| FIS | FIDELITY NATL INFORMATION SV | 100,000 | $4,691 | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 475,000 | $4,684 | 0.0% | $9.86 | — | ORD CLASS A | G5345D107 |
| EAT | BRINKER INTL INC | 32,500 | $4,640 | 0.0% | $131.15 | +20.9% | PUT | 109641100 |
| IVV | ISHARES TR | 7,000 | $4,572 | 0.0% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 450,000 | $4,545 | 0.0% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| GDX | VANECK ETF TRUST | 49,300 | $4,524 | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 449,998 | $4,509 | 0.0% | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| DE | DEERE & CO | 8,000 | $4,506 | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| IYT | ISHARES TR | 60,000 | $4,476 | 0.0% | $74.60 | — | PUT | 464287192 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,400 | $4,472 | 0.0% | — | — | PUT | 53220K504 |
| YSS | YORK SPACE SYSTEMS INC | 197,121 | $4,370 | 0.0% | $22.17 | — | COM | 987084100 |
| MUZE | MUZERO ACQUISITION CORP | 441,418 | $4,352 | 0.0% | $9.86 | — | CL A ORD SHS | G8775A106 |
| ABBV | ABBVIE INC | 20,010 | $4,352 | 0.0% | $222.57 | 0.0% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,602 | $4,302 | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| SNDR | SCHNEIDER NATIONAL INC | 162,282 | $4,278 | 0.0% | $28.93 | 0.0% | CL B | 80689H102 |
| ALMS | ALUMIS INC | 193,395 | $4,260 | 0.0% | $24.33 | 0.0% | COM | 022307102 |
| RDDT | REDDIT INC | 31,272 | $4,211 | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,463 | $4,151 | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| UNIT | UNITI GROUP LLC | 438,380 | $4,112 | 0.0% | $7.77 | 0.0% | COM SHS | 912932100 |
| POOL | POOL CORP | 20,265 | $4,100 | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| SRFM | SURF AIR MOBILITY INC | 3,510,638 | $4,037 | 0.0% | $2.34 | 0.0% | COM NEW | 868927203 |
| WMB | WILLIAMS COS INC | 55,445 | $4,035 | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 41,761 | $4,029 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 64,143 | $4,022 | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| FVAV | FORTRESS VALUE ACQU CORP V | 400,000 | $4,008 | 0.0% | $10.02 | — | ORD SHS CL A | G3645T104 |
| QGEN | QIAGEN NV | 100,000 | $4,004 | 0.0% | $50.32 | 0.0% | CALL | N72482156 |
| KPET/U | KPET ULTRA PACELINE CORP | 400,000 | $4,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,469 | $4,000 | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| LEGO | LEGATO MERGER CORP IV | 399,999 | $3,964 | 0.0% | $9.91 | — | ORD SHS | G7318R105 |
| SVIV | SPRING VY ACQUISITION CORP I | 398,980 | $3,954 | 0.0% | $9.91 | — | ORD SHS CL A | G8377G105 |
| XFLH | XFLH CAP CORP | 400,000 | $3,948 | 0.0% | $9.87 | — | ORD SHS | G9834D107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 59,500 | $3,873 | 0.0% | $65.09 | — | SHS | 866966104 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 381,397 | $3,783 | 0.0% | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| IRHO | IRON HORSE ACQUISIT II CORP | 379,148 | $3,742 | 0.0% | $9.87 | — | COM | 46283H103 |
| SUNC | SUNOCOCORP LLC | 60,488 | $3,729 | 0.0% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 375,000 | $3,709 | 0.0% | $9.89 | — | CL A ORD SHS | G0081J103 |
| KNTK | KINETIK HOLDINGS INC | 75,000 | $3,631 | 0.0% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| CHRD | CHORD ENERGY CORPORATION | 25,294 | $3,596 | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| PBA | PEMBINA PIPELINE CORP | 79,732 | $3,568 | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| PKE | PARK AEROSPACE CORP | 130,000 | $3,559 | 0.0% | $24.42 | 0.0% | COM | 70014A104 |
| ENB | ENBRIDGE INC | 65,590 | $3,555 | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| — | NEXTERA ENERGY INC | 70,000 | $3,521 | 0.0% | $50.30 | — | UNIT 02/15/2029 | 65339F655 |
| TJX | TJX COS INC NEW | 21,942 | $3,504 | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| EQPT | EQUIPMENTSHARE COM INC | 172,000 | $3,504 | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| INGM | INGRAM MICRO HLDG CORP | 150,000 | $3,497 | 0.0% | $21.22 | 0.0% | COM | 457152106 |
| BLRK | BLUEROCK ACQUISITION CORP | 349,998 | $3,472 | 0.0% | $9.92 | — | USD CL A ORD SHS | G1352R105 |
| NE | NOBLE CORP PLC | 70,716 | $3,470 | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| TWLV | TWELVE SEAS INVT CO III | 350,000 | $3,469 | 0.0% | $9.91 | — | ORD SHS CL A | G9145D101 |
| KLAR | KLARNA GROUP PLC | 263,528 | $3,450 | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| LEG | LEGGETT & PLATT INC | 347,876 | $3,437 | 0.0% | $12.05 | 0.0% | COM | 524660107 |
| FANG | DIAMONDBACK ENERGY INC | 17,336 | $3,429 | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| AUGO | AURA MINERALS INC | 42,000 | $3,427 | 0.0% | $65.61 | 0.0% | SHS NEW | G06973112 |
| PTEN | PATTERSON-UTI ENERGY INC | 305,478 | $3,308 | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,370 | $3,292 | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| DTM | DT MIDSTREAM INC | 24,431 | $3,290 | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| ALGT | ALLEGIANT TRAVEL CO | 39,488 | $3,200 | 0.0% | $97.09 | 0.0% | COM | 01748X102 |
| LMND | LEMONADE INC | 50,820 | $3,185 | 0.0% | $75.26 | 0.0% | COM | 52567D107 |
| FLR | FLUOR CORP | 68,085 | $3,176 | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| HIMS | HIMS & HERS HEALTH INC | 151,366 | $3,142 | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| PROP | PRAIRIE OPER CO | 1,546,000 | $3,138 | 0.0% | $1.82 | 0.0% | COM | 739650109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 146,647 | $3,102 | 0.0% | $21.15 | — | COM NEW | 035710839 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 300,000 | $3,015 | 0.0% | $10.05 | — | USD CL A ORD SHS | G8375S101 |
| HCAC | HALL CHADWICK ACQUISITION CO | 300,000 | $2,979 | 0.0% | $9.93 | — | ORD SHS CL A | G42386105 |
| CHD | CHURCH & DWIGHT CO INC | 31,903 | $2,977 | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 300,000 | $2,955 | 0.0% | $9.85 | — | ORD SHS | G0453R105 |
| PALOU | PALOMA ACQUISITION CORP I | 294,950 | $2,944 | 0.0% | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| AROC | ARCHROCK INC | 84,004 | $2,923 | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| NUVL | NUVALENT INC | 28,480 | $2,918 | 0.0% | $103.64 | 0.0% | COM | 670703107 |
| RYZ | RYERSON HLDG CORP | 127,055 | $2,856 | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 275,000 | $2,760 | 0.0% | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| VC | VISTEON CORP | 29,922 | $2,726 | 0.0% | $97.74 | 0.0% | COM NEW | 92839U206 |
| LEGN | LEGEND BIOTECH CORP | 150,200 | $2,717 | 0.0% | $23.20 | — | CALL | 52490G102 |
| XSLL | XSOLLA SPAC 1 | 270,000 | $2,657 | 0.0% | $9.84 | — | USD CL A ORD SHS | G9833K102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,034 | $2,651 | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| LQDA | LIQUIDIA CORPORATION | 70,000 | $2,642 | 0.0% | — | — | CALL | 53635D202 |
| AXSM | AXSOME THERAPEUTICS INC. | 15,220 | $2,572 | 0.0% | $180.27 | 0.0% | COM | 05464T104 |
| TRP | TC ENERGY CORP | 40,591 | $2,541 | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| VAL/WS | VALARIS LTD | 158,098 | $2,528 | 0.0% | $15.99 | — | *W EXP 04/29/202 | G9460G119 |
| MO | ALTRIA GROUP INC | 38,177 | $2,519 | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| ITHA | ITHAX ACQUISITION CORP III | 250,000 | $2,475 | 0.0% | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| SEM | SELECT MED HLDGS CORP | 150,970 | $2,459 | 0.0% | $15.34 | 0.0% | COM | 81619Q105 |
| KYIV | KYIVSTAR GROUP LTD | 242,507 | $2,454 | 0.0% | $12.37 | 0.0% | ORD SHS | G5331N101 |
| SCII | SC II ACQUISITION CORP | 244,376 | $2,439 | 0.0% | $9.98 | — | ORD SHS CLASS A | G7866D102 |
| MBC | MASTERBRAND INC | 293,325 | $2,438 | 0.0% | $12.15 | 0.0% | COMMON STOCK | 57638P104 |
| NN | NEXTNAV INC | 150,000 | $2,403 | 0.0% | — | — | CALL | 65345N106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,000 | $2,360 | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| FRMI | FERMI INC | 400,010 | $2,336 | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| KTWO | K2 CAP ACQUISITION CORP | 236,560 | $2,335 | 0.0% | $9.87 | — | ORD SHS CL A | G5226B105 |
| BKV | BKV CORP | 81,053 | $2,312 | 0.0% | $28.56 | 0.0% | COM | 05603J108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 154,770 | $2,308 | 0.0% | $25.46 | 0.0% | COM | 68062P106 |
| LFAC | LEAPFROG ACQUISITION CORP | 225,000 | $2,233 | 0.0% | $9.93 | — | CL A ORD SHS | G5414D103 |
| BIII | BLACK SPADE ACQUISITION III | 225,000 | $2,214 | 0.0% | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| FLS | FLOWSERVE CORP | 30,000 | $2,205 | 0.0% | $51.24 | +57.5% | PUT | 34354P105 |
| AGNC | AGNC INVT CORP | 214,285 | $2,149 | 0.0% | $10.03 | — | COM | 00123Q104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 120,250 | $2,119 | 0.0% | $21.44 | 0.0% | COM | 01625V104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,679 | $2,113 | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| WVE | WAVE LIFE SCIENCES LTD | 290,400 | $2,105 | 0.0% | $13.75 | 0.0% | CALL | Y95308105 |
| CECO | CECO ENVIRONMENTAL CORP | 35,000 | $2,085 | 0.0% | $68.79 | 0.0% | COM | 125141101 |
| IMAX | IMAX CORP | 54,500 | $2,072 | 0.0% | — | — | CALL | 45245E109 |
| JBS | JBS N.V. | 115,100 | $2,067 | 0.0% | $15.40 | 0.0% | CL A SHS | N4732M103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,437 | $2,067 | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 200,000 | $2,024 | 0.0% | $10.12 | — | CL A ORD SHS | G1828R101 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 200,000 | $1,996 | 0.0% | $9.98 | — | UNIT 01/26/2031 | G2294A127 |
| CBOE | CBOE GLOBAL MKTS INC | 7,097 | $1,995 | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| SSAC | SPACSPHERE ACQUISITION CORP | 200,000 | $1,980 | 0.0% | $9.90 | — | CL A SHS | G8T088109 |
| GLTO | DAMORA THERAPEUTICS INC | 76,338 | $1,977 | 0.0% | $25.80 | 0.0% | COM NEW | 36322Q206 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 200,000 | $1,966 | 0.0% | $9.83 | — | ORD CL A | G44055104 |
| RVMD | REVOLUTION MEDICINES INC | 20,060 | $1,951 | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| MVIS | MICROVISION INC DEL | 3,000,000 | $1,924 | 0.0% | $0.84 | 0.0% | COM NEW | 594960304 |
| ALLE | ALLEGION PLC | 13,000 | $1,889 | 0.0% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| TKO | TKO GROUP HOLDINGS INC | 9,336 | $1,883 | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 184,872 | $1,813 | 0.0% | $9.80 | — | USD CL A ORD SHS | G0579E103 |
| CNR | CORE NATURAL RESOURCES INC | 17,288 | $1,811 | 0.0% | $92.80 | 0.0% | COM SHS | 218937100 |
| PCVX | VAXCYTE INC | 30,970 | $1,800 | 0.0% | $52.77 | 0.0% | COM | 92243G108 |
| EXPD | EXPEDITORS INTL WASH INC | 12,500 | $1,790 | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| MEOH | METHANEX CORP | 30,000 | $1,786 | 0.0% | $47.45 | 0.0% | COM | 59151K108 |
| GEV | GE VERNOVA INC | 2,040 | $1,781 | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| PNR | PENTAIR PLC | 20,000 | $1,742 | 0.0% | $102.57 | 0.0% | SHS | G7S00T104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 156,087 | $1,728 | 0.0% | $8.01 | 0.0% | COM | 75508B104 |
| MTAL/U | METALS ACQUISITION CORP II | 170,455 | $1,720 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| ALKT | ALKAMI TECHNOLOGY INC | 109,020 | $1,708 | 0.0% | $19.43 | 0.0% | COM | 01644J108 |
| B | BARRICK MNG CORP | 40,589 | $1,656 | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| CBIO | CRESCENT BIOPHARMA INC. | 88,867 | $1,632 | 0.0% | $11.06 | 0.0% | COM | G2545C104 |
| APH | AMPHENOL CORP | 12,057 | $1,523 | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| IYT | ISHARES TR | 20,008 | $1,493 | 0.0% | $74.60 | — | US TRSPRTION | 464287192 |
| GIX | GIGCAPITAL9 CORP | 150,000 | $1,476 | 0.0% | $9.84 | — | CL A | G3865B114 |
| STTK | SHATTUCK LABS INC | 228,817 | $1,471 | 0.0% | $4.15 | 0.0% | COM | 82024L103 |
| RFAM | RF ACQUISITION CORP III | 150,000 | $1,467 | 0.0% | $9.78 | — | ORD SHS | G7537X107 |
| PUMP | PROPETRO HLDG CORP | 100,000 | $1,441 | 0.0% | $10.86 | 0.0% | COM | 74347M108 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 160,441 | $1,410 | 0.0% | $8.79 | — | CL A ORD SHS | Y4000A102 |
| WKC | WORLD KINECT CORPORATION | 60,000 | $1,384 | 0.0% | $26.54 | 0.0% | COM | 981475106 |
| SBUX | STARBUCKS CORP | 15,000 | $1,344 | 0.0% | $93.62 | 0.0% | CALL | 855244109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 27,670 | $1,332 | 0.0% | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| JHX | JAMES HARDIE INDS PLC | 70,000 | $1,326 | 0.0% | $23.95 | -0.8% | CALL | G4253H101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 283,213 | $1,325 | 0.0% | $5.59 | 0.0% | COM | 683712103 |
| LRMR | LARIMAR THERAPEUTICS INC | 292,250 | $1,315 | 0.0% | $3.46 | 0.0% | COM | 517125100 |
| IE | IVANHOE ELECTRIC INC | 110,790 | $1,310 | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| CVBF | CVB FINL CORP | 65,841 | $1,277 | 0.0% | $20.02 | 0.0% | COM | 126600105 |
| GFL | GFL ENVIRONMENTAL INC | 30,300 | $1,264 | 0.0% | $42.91 | 0.0% | SUB VTG SHS | 36168Q104 |
| STGW | STAGWELL INC | 200,000 | $1,258 | 0.0% | $5.44 | 0.0% | COM CL A | 85256A109 |
| EVMN | EVOMMUNE INC | 51,364 | $1,181 | 0.0% | $21.99 | 0.0% | COM SHS | 30054Y107 |
| LIF | LIFE360 INC | 28,720 | $1,172 | 0.0% | $56.98 | 0.0% | COM | 532206109 |
| NEXT | NEXTDECADE CORP | 150,000 | $1,149 | 0.0% | $5.20 | 0.0% | COM | 65342K105 |
| LIFE | ETHOS TECHNOLOGIES INC | 99,786 | $1,115 | 0.0% | $11.17 | — | CL A | 29765A101 |
| BANX | ARROWMARK FINANCIAL CORP | 56,666 | $1,080 | 0.0% | $20.74 | 0.0% | COM | 861780104 |
| CF | CF INDUSTRIES HOLD | 8,000 | $1,039 | 0.0% | — | — | PUT | 125269100 |
| HRL | HORMEL FOODS CORP | 45,000 | $1,019 | 0.0% | $24.24 | 0.0% | COM | 440452100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 102,391 | $1,018 | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| FN | FABRINET | 1,931 | $1,007 | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| OIM | ONEIM ACQUISITION CORP | 99,996 | $1,002 | 0.0% | $10.02 | — | ORD SHS CL A | G6S74K106 |
| BPAC | BLUEPORT ACQUISITION LTD | 100,000 | $1,001 | 0.0% | $10.01 | — | USD CL A ORD SHS | G1196A102 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 99,999 | $990 | 0.0% | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 99,999 | $990 | 0.0% | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 100,000 | $985 | 0.0% | $9.85 | — | USD CL A ORD SHS | G6301L109 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 110,000 | $985 | 0.0% | $8.95 | — | COM NEW | 107924102 |
| PAY | PAYMENTUS HOLDINGS INC | 38,590 | $980 | 0.0% | $27.05 | 0.0% | COM CL A | 70439P108 |
| IRAB | IRIS ACQUISITION CORP II | 98,938 | $972 | 0.0% | $9.82 | — | ORD SHS CL A | G4940M109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 234,000 | $971 | 0.0% | $4.02 | 0.0% | COM | 03843E104 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 147,360 | $962 | 0.0% | $9.42 | 0.0% | COM | 64051A101 |
| SOXX | ISHARES TR | 2,826 | $929 | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| PICS | PICS NV | 83,759 | $875 | 0.0% | $10.45 | — | COM CL A | N69958101 |
| IONQ | IONQ INC | 30,000 | $865 | 0.0% | — | — | CALL | 46222L108 |
| SLVM | SYLVAMO CORP | 20,000 | $845 | 0.0% | $47.33 | +4.8% | CALL | 871332102 |
| SFD | SMITHFIELD FOODS INC | 30,000 | $839 | 0.0% | — | — | PUT | 832248207 |
| PNFP | PINNACLE FINL PARTNERS INC | 9,724 | $838 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| XENE | XENON PHARMACEUTICALS INC | 14,072 | $818 | 0.0% | $41.98 | 0.0% | COM | 98420N105 |
| IVA | INVENTIVA SA | 145,459 | $807 | 0.0% | $5.55 | — | ADS | 46124U107 |
| CNXC | CONCENTRIX CORP | 29,054 | $795 | 0.0% | $37.97 | 0.0% | COM | 20602D101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,120 | $793 | 0.0% | $102.83 | 0.0% | COM | 76243J105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,530 | $788 | 0.0% | $96.57 | 0.0% | COM | 604749101 |
| GT | GOODYEAR TIRE & RUBR CO | 117,460 | $779 | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| MUSA | MURPHY USA INC | 1,524 | $753 | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| BLKB | BLACKBAUD INC | 19,222 | $742 | 0.0% | $53.33 | 0.0% | COM | 09227Q100 |
| FPS | FORGENT POWER SOLUTIONS INC | 25,000 | $732 | 0.0% | $29.27 | — | CALL | 34631F102 |
| BBAI | BIGBEAR AI HLDGS INC | 207,000 | $729 | 0.0% | — | — | CALL | 08975B109 |
| XOP | SPDR SERIES TRUST | 3,970 | $722 | 0.0% | $181.83 | — | STATE STREET SPD | 78468R556 |
| COTY | COTY INC | 355,014 | $714 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| MANE | VERADERMICS INC | 11,079 | $700 | 0.0% | $63.15 | — | COMMON STOCK | 922967104 |
| IAUX | I-80 GOLD CORP | 454,856 | $691 | 0.0% | $1.76 | 0.0% | COM | 44955L106 |
| TGTX | TG THERAPEUTICS INC | 20,590 | $684 | 0.0% | $29.66 | 0.0% | COM | 88322Q108 |
| CHYM | CHIME FINL INC | 36,300 | $680 | 0.0% | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 92,347 | $669 | 0.0% | $8.37 | 0.0% | COM | 29842P105 |
| PURR | HYPERLIQUID STRATEGIES INC | 131,225 | $668 | 0.0% | $4.10 | 0.0% | COM | 44916Y106 |
| ATAI | ATAIBECKLEY INC | 188,485 | $667 | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| FLO | FLOWERS FOODS INC | 81,080 | $661 | 0.0% | $10.83 | 0.0% | COM | 343498101 |
| CLW | CLEARWATER PAPER CORP | 45,000 | $647 | 0.0% | — | — | CALL | 18538R103 |
| JBTM | JBT MAREL CORPORATION | 5,000 | $639 | 0.0% | $152.11 | +4.9% | CALL | 477839104 |
| SMR | NUSCALE PWR CORP | 57,903 | $628 | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| TOON | KARTOON STUDIOS INC. | 1,000,000 | $624 | 0.0% | $0.69 | 0.0% | COM NEW | 37229T509 |
| OIH | VANECK ETF TRUST | 1,500 | $606 | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| VYGR | VOYAGER THERAPEUTICS INC | 156,250 | $603 | 0.0% | $3.86 | — | COM | 92915B106 |
| ESAB | ESAB CORPORATION | 6,200 | $599 | 0.0% | $123.42 | 0.0% | COM | 29605J106 |
| FRMI | FERMI INC | 100,000 | $584 | 0.0% | $9.35 | 0.0% | CALL | 314911108 |
| SNDA | SONIDA SENIOR LIVING INC | 17,174 | $554 | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| NWAX | NEW AMER ACQUISITION I CORP | 55,000 | $551 | 0.0% | $10.01 | — | COM SHS CL A | 023634108 |
| HTFL | HEARTFLOW INC | 22,370 | $544 | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,640 | $528 | 0.0% | $311.81 | 0.0% | COM NEW | 74006W207 |
| RIOT | RIOT PLATFORMS INC | 41,868 | $517 | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| CELC | CELCUITY INC | 4,510 | $515 | 0.0% | $107.47 | 0.0% | COM | 15102K100 |
| CGON | CG ONCOLOGY INC | 7,480 | $506 | 0.0% | $52.43 | 0.0% | COM | 156944100 |
| CIFR | CIPHER DIGITAL INC | 38,650 | $497 | 0.0% | $16.67 | 0.0% | COM | 17253J106 |
| CRM | SALESFORCE INC | 2,650 | $495 | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| APGE | APOGEE THERAPEUTICS INC | 5,720 | $481 | 0.0% | $72.23 | 0.0% | COM | 03770N101 |
| POR | PORTLAND GEN ELEC CO | 9,080 | $479 | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| IMVT | IMMUNOVANT INC | 19,230 | $478 | 0.0% | $26.26 | 0.0% | COM | 45258J102 |
| COMP | COMPASS INC | 63,690 | $466 | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,980 | $448 | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| AFL | AFLAC INC | 4,000 | $439 | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| CENX | CENTURY ALUM CO | 7,471 | $438 | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| RSG | REPUBLIC SVCS INC | 2,000 | $438 | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| SEV | APTERA MOTORS CORP | 164,900 | $437 | 0.0% | $2.61 | 0.0% | COM CL B | 03835W104 |
| HTO | H2O AMERICA | 7,280 | $427 | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 12,930 | $407 | 0.0% | $28.18 | 0.0% | COM | 28036F105 |
| OCGN | OCUGEN INC | 211,603 | $383 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| KVYO | KLAVIYO INC | 19,330 | $376 | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |
| STRO | SUTRO BIOPHARMA INC | 14,768 | $368 | 0.0% | $15.08 | 0.0% | COM SHS | 869367201 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,920 | $359 | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| AMTX | AEMETIS INC | 106,836 | $341 | 0.0% | $1.55 | 0.0% | COM NEW | 00770K202 |
| KRYS | KRYSTAL BIOTECH INC | 1,300 | $336 | 0.0% | $272.40 | 0.0% | COM | 501147102 |
| VSCO | VICTORIAS SECRET AND CO | 7,090 | $329 | 0.0% | $60.15 | 0.0% | COMMON STOCK | 926400102 |
| CLMT | CALUMET INC | 8,780 | $315 | 0.0% | $23.62 | 0.0% | COM | 131428104 |
| TAYD | TAYLOR DEVICES INC | 5,447 | $310 | 0.0% | $76.26 | 0.0% | COM | 877163105 |
| KYMR | KYMERA THERAPEUTICS INC | 3,710 | $309 | 0.0% | $77.59 | 0.0% | COM | 501575104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,080 | $306 | 0.0% | $30.36 | — | COM | 29670E107 |
| MGNX | MACROGENICS INC | 104,754 | $303 | 0.0% | $1.76 | 0.0% | COM | 556099109 |
| NSRX | NASUS PHARMA LTD | 134,771 | $299 | 0.0% | $6.18 | 0.0% | ORD SHS | M7071P109 |
| WERN | WERNER ENTERPRISES INC | 10,000 | $294 | 0.0% | $33.91 | 0.0% | COM | 950755108 |
| MBOT | MICROBOT MED INC | 121,082 | $292 | 0.0% | $2.05 | 0.0% | COM NEW | 59503A204 |
| CADL | CANDEL THERAPEUTICS INC | 59,210 | $290 | 0.0% | $5.74 | 0.0% | COM | 137404109 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 192,040 | $288 | 0.0% | $1.50 | — | *W EXP 02/25/203 | 269710117 |
| MMED | MINIMED GROUP INC | 19,210 | $287 | 0.0% | $14.92 | — | COM | 60365F109 |
| GSIT | GSI TECHNOLOGY INC | 54,458 | $280 | 0.0% | $7.23 | 0.0% | COM | 36241U106 |
| RILY | BRC GROUP HOLDINGS INC | 37,956 | $278 | 0.0% | $7.68 | 0.0% | COM | 05580M108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 117,127 | $274 | 0.0% | $2.61 | 0.0% | COM | 98943L107 |
| PTRN | PATTERN GROUP INC | 21,988 | $273 | 0.0% | $12.73 | 0.0% | COM SER A | 70339W104 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 1,500,000 | $270 | 0.0% | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| QUIK | QUICKLOGIC CORP | 28,477 | $267 | 0.0% | $7.64 | 0.0% | COM NEW | 74837P405 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,140 | $267 | 0.0% | $91.38 | 0.0% | COM | 697947109 |
| RUM | RUMBLE INC | 52,070 | $266 | 0.0% | $6.04 | 0.0% | COM CL A | 78137L105 |
| INTT | INTEST CORP | 19,014 | $260 | 0.0% | $9.23 | 0.0% | COM | 461147100 |
| INFQ/WS | INFLEQTION INC | 58,596 | $259 | 0.0% | $4.42 | — | *W EXP 02/17/203 | 45676K111 |
| SRZN | SURROZEN INC | 8,653 | $252 | 0.0% | $22.23 | 0.0% | COM NEW | 86889P208 |
| GFF | GRIFFON CORP | 3,460 | $251 | 0.0% | $85.00 | 0.0% | COM | 398433102 |
| PTCT | PTC THERAPEUTICS INC | 3,670 | $250 | 0.0% | $73.69 | 0.0% | COM | 69366J200 |
| SION | SIONNA THERAPEUTICS INC | 6,180 | $248 | 0.0% | $39.25 | 0.0% | COM | 829401108 |
| ALTS | ALT5 SIGMA CORP | 220,009 | $244 | 0.0% | $1.80 | 0.0% | COM | 47089W104 |
| MAZE | MAZE THERAPEUTICS INC | 8,150 | $243 | 0.0% | $44.04 | 0.0% | COM | 578784100 |
| IMUX | IMMUNIC INC | 213,017 | $236 | 0.0% | $0.72 | 0.0% | COM | 4525EP101 |
| AVBC | AVIDIA BANCORP INC | 12,002 | $236 | 0.0% | $17.91 | 0.0% | COMMON STOCK | 05369T100 |
| JXN | JACKSON FINANCIAL INC | 2,220 | $235 | 0.0% | $114.95 | 0.0% | COM CL A | 46817M107 |
| VIA | VIA TRANSN INC | 15,328 | $230 | 0.0% | $22.22 | 0.0% | COM CL A | 92556W104 |
| CCLD | CARECLOUD INC | 62,875 | $229 | 0.0% | $2.68 | 0.0% | COM | 14167R100 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 11,217 | $224 | 0.0% | $25.19 | 0.0% | SHS | G52441105 |
| UEC | URANIUM ENERGY CORP | 16,200 | $219 | 0.0% | $16.48 | 0.0% | COM | 916896103 |
| ELTX | ELICIO THERAPEUTICS INC | 20,208 | $216 | 0.0% | $8.43 | 0.0% | COM | 28657F103 |
| CAMP | CAMP4 THERAPEUTICS CORP | 48,511 | $214 | 0.0% | $4.67 | 0.0% | COM | 13463J101 |
| TNGX | TANGO THERAPEUTICS INC | 10,160 | $213 | 0.0% | $11.91 | 0.0% | COM | 87583X109 |
| FWDI | FORWARD INDUSTRIES INC | 47,586 | $211 | 0.0% | $4.43 | — | COM NEW | 349932103 |
| ESP | ESPEY MFG & ELECTRS CORP | 3,778 | $209 | 0.0% | $53.55 | 0.0% | COM | 296650104 |
| GENB | GENERATE BIOMEDICINES INC | 16,678 | $208 | 0.0% | $12.50 | — | COM SHS | 370920100 |
| LASR | NLIGHT INC | 3,600 | $205 | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| KVHI | KVH INDS INC | 22,870 | $205 | 0.0% | $6.69 | 0.0% | COM | 482738101 |
| DTIL | PRECISION BIOSCIENCES INC | 37,141 | $204 | 0.0% | $4.00 | 0.0% | COM NEW | 74019P207 |
| RJET | REPUBLIC AWYS HLDGS INC | 11,386 | $204 | 0.0% | $18.80 | 0.0% | COM SHS | 590479408 |
| IBP | INSTALLED BLDG PRODS INC | 760 | $202 | 0.0% | $307.10 | 0.0% | COM | 45780R101 |
| KGS | KODIAK GAS SVCS INC | 3,450 | $201 | 0.0% | $43.52 | 0.0% | COM | 50012A108 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 57,597 | $199 | 0.0% | $2.82 | 0.0% | COM | 00032Q104 |
| FGIIW | FG IMPERII ACQUISITION CORP | 974,132 | $195 | 0.0% | $0.20 | — | *W EXP 10/14/203 | G3R41C110 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,520 | $194 | 0.0% | $31.03 | 0.0% | COM | 89422G107 |
| LGCY | LEGACY ED INC | 15,222 | $191 | 0.0% | $10.80 | 0.0% | COM | 52474R207 |
| NEOV | NEOVOLTA INC | 59,182 | $182 | 0.0% | $4.07 | 0.0% | COM | 640655106 |
| AP | AMPCO-PITTSBURG CORP | 27,112 | $182 | 0.0% | $6.61 | 0.0% | COM | 032037103 |
| AGBK | AGI INC | 25,000 | $182 | 0.0% | $7.27 | — | COM SHS CL A | G0118C105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 17,584 | $180 | 0.0% | $7.39 | 0.0% | COM | 04216R102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 51,670 | $176 | 0.0% | $3.32 | 0.0% | COM NEW | 68403P203 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,060 | $175 | 0.0% | $16.01 | 0.0% | COM | N3144W105 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 174,275 | $173 | 0.0% | $0.99 | — | *W EXP 12/31/203 | G2284A111 |
| WTTR | SELECT WATER SOLUTIONS INC | 11,220 | $172 | 0.0% | $15.30 | — | CL A COM | 81617J301 |
| CBUS | CIBUS INC | 85,446 | $169 | 0.0% | $2.26 | 0.0% | CL A COM STK | 17166A101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 12,996 | $167 | 0.0% | $13.42 | 0.0% | COM | 439038100 |
| OSCR | OSCAR HEALTH INC | 14,016 | $161 | 0.0% | $14.72 | 0.0% | CL A | 687793109 |
| ORIC | ORIC PHARMACEUTICALS INC | 12,390 | $157 | 0.0% | $10.77 | 0.0% | COM | 68622P109 |
| WBTN | WEBTOON ENTMT INC | 16,910 | $155 | 0.0% | $12.27 | 0.0% | COM | 94845U105 |
| MESHW | MESHFLOW ACQUISITION CORP | 585,333 | $152 | 0.0% | $0.26 | — | *W EXP 11/20/203 | G6032N119 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 333,333 | $150 | 0.0% | $0.45 | — | *W EXP 12/23/203 | G01900110 |
| BOBS | BOBS DISC FURNITURE INC | 12,722 | $149 | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,010 | $149 | 0.0% | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| SBXE/WS | SILVERBOX CORP V | 349,237 | $148 | 0.0% | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| CVGI | COMMERCIAL VEH GROUP INC | 43,145 | $147 | 0.0% | $1.65 | 0.0% | COM | 202608105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 22,500 | $145 | 0.0% | $8.26 | 0.0% | COM | 05356F105 |
| SVRA | SAVARA INC | 26,500 | $145 | 0.0% | $5.69 | 0.0% | COM | 805111101 |
| EIKN | EIKON THERAPEUTICS INC | 13,480 | $143 | 0.0% | $10.58 | — | COM | 282564103 |
| KRAQW | KRAKACQUISITION CORPORATION | 231,627 | $139 | 0.0% | $0.60 | — | *W EXP 12/23/203 | G5315G114 |
| DTI | DRILLING TOOLS INTL CORP | 31,878 | $138 | 0.0% | $3.58 | 0.0% | COM | 26205E107 |
| OMDA | OMADA HEALTH INC | 10,970 | $138 | 0.0% | $13.97 | 0.0% | COM | 68170A108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 23,760 | $133 | 0.0% | $6.60 | 0.0% | COM CL A | 37890B100 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 500,000 | $130 | 0.0% | $0.26 | — | RIGHT 09/10/2030 | G96193126 |
| SEMR | SEMRUSH HLDGS INC | 10,740 | $128 | 0.0% | $11.87 | 0.0% | CL A COM | 81686C104 |
| AACOU | ABONY ACQUISITION CORP I | 12,677 | $126 | 0.0% | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| BCTXL | BRIACELL THERAPEUTICS CORP | 125,402 | $125 | 0.0% | $1.00 | — | *W EXP 01/15/203 | 107930125 |
| GNL | GLOBAL NET LEASE INC | 13,340 | $125 | 0.0% | $9.36 | — | COM NEW | 379378201 |
| ANTX | AN2 THERAPEUTICS INC | 34,605 | $118 | 0.0% | $1.13 | 0.0% | COM | 037326105 |
| RES | RPC INC | 16,280 | $115 | 0.0% | $5.97 | 0.0% | COM | 749660106 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 459,998 | $115 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G01336117 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 28,150 | $114 | 0.0% | $5.19 | 0.0% | COM | 64428N109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 153,331 | $113 | 0.0% | $1.32 | 0.0% | COM CL A | 753018100 |
| AGEN | AGENUS INC | 33,543 | $112 | 0.0% | $3.28 | 0.0% | COM NEW | 00847G804 |
| AACIW | ARMADA ACQUISITION CORP III | 450,000 | $111 | 0.0% | $0.25 | — | *W EXP 02/13/203 | G0R38M119 |
| CRANR | CRANE HBR ACQUISITION CORP I | 600,000 | $108 | 0.0% | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| NUVB | NUVATION BIO INC | 25,070 | $108 | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| OCUL | OCULAR THERAPEUTIX INC | 12,540 | $106 | 0.0% | $9.83 | 0.0% | COM | 67576A100 |
| TLYS | TILLYS INC | 25,774 | $104 | 0.0% | $1.57 | 0.0% | CL A | 886885102 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,010 | $100 | 0.0% | $33.87 | 0.0% | COM | 45166A102 |
| KODK | EASTMAN KODAK CO | 10,940 | $99 | 0.0% | $7.62 | 0.0% | COM NEW | 277461406 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,690 | $97 | 0.0% | $9.91 | 0.0% | COM | 74623V103 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 47,018 | $96 | 0.0% | $2.05 | — | *W EXP 03/17/203 | Y4000A128 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 23,090 | $96 | 0.0% | $3.84 | 0.0% | COM NEW | 46489V302 |
| SIDU | SIDUS SPACE INC | 41,270 | $96 | 0.0% | $3.03 | 0.0% | CL A COM NEW | 826165201 |
| NVAX | NOVAVAX INC | 11,360 | $92 | 0.0% | $8.64 | 0.0% | COM NEW | 670002401 |
| SLDB | SOLID BIOSCIENCES INC | 12,650 | $91 | 0.0% | $6.05 | 0.0% | COM NEW | 83422E204 |
| GERN | GERON CORP | 60,800 | $91 | 0.0% | $1.51 | 0.0% | COM | 374163103 |
| XRXDW | XEROX HOLDINGS CORP | 1,000,000 | $91 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| MGTX | MEIRAGTX HLDGS PLC | 10,190 | $88 | 0.0% | $7.62 | 0.0% | COM | G59665102 |
| VHCPW | VINE HILL CAP INVTS CORP II | 216,666 | $87 | 0.0% | $0.40 | — | *W EXP 11/25/203 | G9709D117 |
| MQ | MARQETA INC | 21,010 | $86 | 0.0% | $4.31 | 0.0% | CLASS A COM | 57142B104 |
| ASTS | AST SPACEMOBILE INC | 1,030 | $85 | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| PTORW | PRAETORIAN ACQUISITION CORP | 250,000 | $83 | 0.0% | $0.33 | — | *W EXP 01/16/203 | G7S17G129 |
| SVIVW | SPRING VY ACQUISITION CORP I | 99,719 | $79 | 0.0% | $0.79 | — | *W EXP 01/22/203 | G8377G113 |
| OPTX | SYNTEC OPTICS HLDGS INC | 10,660 | $75 | 0.0% | $5.58 | 0.0% | CL A | 87169M105 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 266,666 | $75 | 0.0% | $0.28 | — | *W EXP 01/30/203 | G1871M116 |
| XCBEW | X3 ACQUISITION CORP LTD | 300,000 | $72 | 0.0% | $0.24 | — | *W EXP 12/19/203 | G9831H119 |
| HCACR | HALL CHADWICK ACQUISITION CO | 300,000 | $72 | 0.0% | $0.24 | — | RIGHT 11/20/2030 | G42386113 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 199,426 | $72 | 0.0% | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| RZLV | REZOLVE AI PLC | 27,600 | $71 | 0.0% | $2.94 | 0.0% | ORD SHS | G75398100 |
| DC | DAKOTA GOLD CORP | 13,050 | $66 | 0.0% | $6.17 | 0.0% | COM | 46655E100 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,820 | $63 | 0.0% | $3.33 | 0.0% | COM | 00461U105 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 187,500 | $62 | 0.0% | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| SABS | SAB BIOTHERAPEUTICS INC | 16,100 | $62 | 0.0% | $4.00 | 0.0% | COM NEW | 78397T202 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 166,666 | $60 | 0.0% | $0.36 | — | *W EXP 02/11/203 | G2296M129 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 149,624 | $60 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G77676115 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 170,830 | $58 | 0.0% | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| NB | NIOCORP DEVS LTD | 12,870 | $57 | 0.0% | $6.29 | 0.0% | COM NEW | 654484609 |
| TWLVR | TWELVE SEAS INVT CO III | 350,000 | $56 | 0.0% | $0.16 | — | RIGHT 11/21/2030 | G9145D119 |
| SCIIR | SC II ACQUISITION CORP | 244,376 | $54 | 0.0% | $0.22 | — | RIGHT 11/26/2030 | G7866D110 |
| MUZEW | MUZERO ACQUISITION CORP | 220,709 | $51 | 0.0% | $0.23 | — | *W EXP 01/30/203 | G8775A114 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,090 | $50 | 0.0% | $5.18 | 0.0% | COM | 35909R108 |
| KTWOR | K2 CAP ACQUISITION CORP | 236,560 | $50 | 0.0% | $0.21 | — | RIGHT 07/30/2027 | G5226B113 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,740 | $48 | 0.0% | $4.76 | 0.0% | COM SHS | 877619106 |
| XSLLW | XSOLLA SPAC 1 | 235,000 | $47 | 0.0% | $0.20 | — | *W EXP 01/12/203 | G9833K110 |
| CCXIW | CHURCHILL CAP CORP XI | 64,638 | $47 | 0.0% | $0.73 | — | *W EXP 12/10/203 | G2131A116 |
| WEST | WESTROCK COFFEE CO | 10,580 | $45 | 0.0% | $4.68 | 0.0% | COM | 96145W103 |
| WVE | WAVE LIFE SCIENCES LTD | 6,200 | $45 | 0.0% | $13.75 | 0.0% | SHS | Y95308105 |
| LEGT/WS | LEGATO MERGER CORP III | 87,200 | $44 | 0.0% | $0.50 | — | *W EXP 05/08/203 | G5451A111 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 49,399 | $43 | 0.0% | $0.88 | — | *W EXP 03/31/203 | G8375S119 |
| BCAL | CALIFORNIA BANCORP | 2,380 | $42 | 0.0% | $18.66 | 0.0% | COM | 84252A106 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 379,148 | $42 | 0.0% | $0.11 | — | RIGHT 07/11/2030 | 46283H129 |
| TRON | TRON INC | 18,394 | $42 | 0.0% | $1.42 | 0.0% | COM | 85237B101 |
| XFLH-R | XFLH CAP CORP | 400,000 | $40 | 0.0% | $0.10 | — | RIGHT 12/31/2029 | G9834D115 |
| PL | PLANET LABS PBC | 1,400 | $39 | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| BLRKW | BLUEROCK ACQUISITION CORP | 116,666 | $39 | 0.0% | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 200,000 | $38 | 0.0% | $0.19 | — | RIGHT 02/02/2031 | G44055120 |
| LEGO/WS | LEGATO MERGER CORP IV | 115,733 | $37 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G7318R113 |
| CMTG | CLAROS MTG TR INC | 15,360 | $37 | 0.0% | $2.38 | — | COMMON STOCK | 18270D106 |
| GPACW | GENERAL PURP ACQUISITION COR | 150,000 | $36 | 0.0% | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,711 | $36 | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 118,750 | $33 | 0.0% | $0.28 | — | *W EXP 12/23/203 | G5345D115 |
| GIXXR | GIGCAPITAL9 CORP | 150,000 | $33 | 0.0% | $0.22 | — | RIGHT 12/01/2030 | G3865B122 |
| LFACW | LEAPFROG ACQUISITION CORP | 112,500 | $33 | 0.0% | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| XBI | SPDR SERIES TRUST | 255 | $33 | 0.0% | $127.73 | — | STATE STREET SPD | 78464A870 |
| SLDP | SOLID POWER INC | 10,832 | $32 | 0.0% | $4.55 | 0.0% | CLASS A COM | 83422N105 |
| ITHAW | ITHAX ACQUISITION CORP III | 125,000 | $30 | 0.0% | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| SANA | SANA BIOTECHNOLOGY INC | 10,000 | $29 | 0.0% | $4.34 | 0.0% | COM | 799566104 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 12,524 | $28 | 0.0% | $3.92 | 0.0% | CLASS A COM | 75340L104 |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 200,000 | $26 | 0.0% | $0.13 | — | RIGHT 09/25/2030 | G6464L136 |
| ONL | ORION PROPERTIES INC | 11,144 | $24 | 0.0% | $2.15 | — | COM | 68629Y103 |
| DBCAW | D BORAL ACQUISITION I CORP | 75,000 | $23 | 0.0% | $0.31 | — | *W EXP 01/30/203 | G2616T119 |
| NXDR | NEXTDOOR HOLDINGS INC | 14,560 | $20 | 0.0% | $1.86 | 0.0% | COM CL A | 65345M108 |
| BLND | BLEND LABS INC | 11,620 | $20 | 0.0% | $2.43 | 0.0% | CL A | 09352U108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,300 | $19 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| BPACR | BLUEPORT ACQUISITION LTD | 100,000 | $19 | 0.0% | $0.18 | — | RIGHT 02/13/2027 | G1196A110 |
| SSACR | SPACSPHERE ACQUISITION CORP | 100,000 | $18 | 0.0% | $0.18 | — | RIGHT 02/06/2031 | G8T088117 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 43,053 | $18 | 0.0% | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| IRAB/WS | IRIS ACQUISITION CORP II | 49,469 | $15 | 0.0% | $0.31 | — | *W EXP 08/15/203 | G4940M117 |
| RFAMR | RF ACQUISITION CORP III | 150,000 | $15 | 0.0% | $0.10 | — | RIGHT 01/28/2031 | G7537X123 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 27,500 | $14 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| BIII/WS | BLACK SPADE ACQUISITION III | 35,000 | $12 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G1154S111 |
| RIG | TRANSOCEAN LTD | 1,700 | $11 | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| PMI | PICARD MEDICAL INC | 10,614 | $11 | 0.0% | $1.66 | 0.0% | COM SHS | 71953R108 |
| OIMAW | ONEIM ACQUISITION CORP | 16,666 | $11 | 0.0% | $0.65 | — | *W EXP 01/07/203 | G6S74K114 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 33,333 | $10 | 0.0% | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 30,000 | $9 | 0.0% | $0.62 | 0.0% | SHS NEW | M53071136 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 15,001 | $8 | 0.0% | $0.55 | — | *W EXP 01/23/203 | G0453R113 |
| SSACW | SPACSPHERE ACQUISITION CORP | 100,000 | $8 | 0.0% | $0.08 | — | *W EXP 02/06/203 | G8T088133 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 33,333 | $8 | 0.0% | $0.23 | — | *W EXP 12/15/203 | G6001S115 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 50,000 | $7 | 0.0% | $0.13 | — | *W EXP 01/21/203 | G6301L117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,517,200 (+56.4%) | $872,266 (+57.6%) | 3.0% | $245.46 | — | PUT | 464287655 |
| AAPL | APPLE INC | 2,164,000 (+97.4%) | $549,202 (+84.3%) | 1.9% | $243.07 | +8.1% | PUT | 037833100 |
| AMZN | AMAZON COM INC | 4,312,000 (+46.1%) | $898,060 (+31.8%) | 3.1% | $200.98 | +12.9% | PUT | 023135106 |
| NFLX | NETFLIX INC. | 5,900,000 (+53.2%) | $567,285 (+57.2%) | 2.0% | $103.79 | -19.2% | PUT | 64110L106 |
| AAPL | APPLE INC | 2,039,515 (+71.2%) | $517,609 (+59.8%) | 1.8% | $243.07 | +8.1% | COM | 037833100 |
| — | ECHOSTAR CORP | 131,204,072 (+58.9%) | $469,926 (+69.9%) | 1.6% | $2.74 | — | NOTE 3.875%11/3 | 278768AB2 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 716,699 (+235.7%) | $242,208 (+273.4%) | 0.8% | $317.76 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 670,000 (+294.1%) | $226,427 (+338.3%) | 0.8% | $317.76 | — | PUT | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,241,500 (+336.4%) | $216,518 (+308.1%) | 0.7% | $103.45 | +80.4% | CALL | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 4,792,054 (+10502.4%) | $131,590 (+10002.0%) | 0.5% | $28.19 | +0.2% | COM SER A | 934423104 |
| AMZN | AMAZON COM INC | 751,400 (+547.8%) | $156,494 (+484.5%) | 0.5% | $200.98 | +12.9% | CALL | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 931,000 (+31.9%) | $605,467 (+25.8%) | 2.1% | $637.18 | — | PUT | 78462F103 |
| ORCL | ORACLE CORP | 842,463 (+3935.4%) | $123,935 (+2945.7%) | 0.4% | $169.35 | +0.2% | COM | 68389X105 |
| HYG | ISHARES TR | 3,000,000 (+100.0%) | $238,680 (+97.3%) | 0.8% | $80.30 | — | PUT | 464288513 |
| TSLA | TESLA INC | 1,897,615 (+4.7%) | $705,438 (-13.5%) | 2.4% | $313.93 | +35.7% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000,000 (+48.3%) | $585,120 (+22.0%) | 2.0% | $176.45 | -12.6% | PUT | 69608A108 |
| — | TRANSOCEAN INC | 131,243,000 (+6.1%) | $265,854 (+56.3%) | 0.9% | $1.71 | — | DEB 4.625% 9/3 | 893830BW8 |
| NVDA | NVIDIA CORPORATION | 6,945,500 (+16.0%) | $1,211,295 (+8.5%) | 4.2% | $103.45 | +80.4% | PUT | 67066G104 |
| NFLX | NETFLIX INC. | 4,580,819 (+22.1%) | $440,446 (+25.2%) | 1.5% | $103.79 | -19.2% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 253,545 (+91.8%) | $164,890 (+82.9%) | 0.6% | $637.18 | — | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 728,687 (+83.3%) | $148,557 (+82.9%) | 0.5% | $181.50 | +11.6% | COM | 285512109 |
| AAPL | APPLE INC | 283,000 (+1130.4%) | $71,823 (+1048.7%) | 0.2% | $243.07 | +8.1% | CALL | 037833100 |
| — | BOFA FIN LLC | 130,308,000 (+54.6%) | $156,272 (+70.3%) | 0.5% | $1.13 | — | MTNF 0.600% 5/2 | 09709UV70 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765,266 (+26.4%) | $366,715 (+20.5%) | 1.3% | $456.55 | +8.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 800,000 (+128.6%) | $96,232 (+161.2%) | 0.3% | $114.16 | +0.1% | PUT | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,708,219 (+6.0%) | $396,158 (-12.8%) | 1.4% | $176.45 | -12.6% | CL A | 69608A108 |
| KVUE | KENVUE INC | 4,085,000 (+219.1%) | $70,425 (+219.0%) | 0.2% | $17.91 | -1.4% | COM | 49177J102 |
| SMH | VANECK ETF TRUST | 131,400 (+1861.2%) | $50,379 (+1987.9%) | 0.2% | $326.36 | — | PUT | 92189F676 |
| SHOP | SHOPIFY INC | 1,100,000 (+2.3%) | $130,482 (-24.6%) | 0.5% | $158.18 | -13.7% | PUT | 82509L107 |
| CAR | AVIS BUDGET GROUP INC | 500,000 (+100.0%) | $72,925 (+127.3%) | 0.3% | $128.42 | -8.6% | COM | 053774105 |
| VISN | VISTANCE NETWORKS INC | 4,283,779 (+91.4%) | $77,965 (+92.2%) | 0.3% | $13.84 | +33.6% | COM | 20337X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800,000 (+15.9%) | $383,360 (+10.5%) | 1.3% | $456.55 | +8.1% | PUT | 084670702 |
| SHOP | SHOPIFY INC | 950,000 (+2.6%) | $112,689 (-24.4%) | 0.4% | $158.18 | -13.7% | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 1,920,776 (+41.7%) | $84,764 (+69.4%) | 0.3% | $37.18 | +24.9% | COM | 458140100 |
| LLY | ELI LILLY & CO | 67,004 (+166.7%) | $61,628 (+128.3%) | 0.2% | $960.72 | +9.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 197,776 (+155.2%) | $58,178 (+133.0%) | 0.2% | $286.88 | +8.6% | COM | 46625H100 |
| INTC | INTEL CORP | 1,955,000 (+30.3%) | $86,274 (+55.9%) | 0.3% | $37.18 | +24.9% | PUT | 458140100 |
| WFC | WELLS FARGO & CO | 657,190 (+169.6%) | $52,319 (+130.3%) | 0.2% | $85.55 | +5.2% | COM | 949746101 |
| IWM | ISHARES TR | 340,800 (+51.5%) | $84,518 (+52.6%) | 0.3% | $245.46 | — | RUSSELL 2000 ETF | 464287655 |
| COHR | COHERENT CORP | 120,000 (+4059.4%) | $28,585 (+5268.3%) | 0.1% | $210.61 | +1.3% | COM | 19247G107 |
| JNJ | JOHNSON & JOHNSON | 164,590 (+153.2%) | $40,232 (+199.1%) | 0.1% | $213.90 | +6.5% | COM | 478160104 |
| KIM | KIMCO REALTY CORP | 1,487,096 (+338.5%) | $33,415 (+386.1%) | 0.1% | $20.17 | -0.6% | COM | 49446R109 |
| PECO | PHILLIPS EDISON & CO INC | 910,029 (+223.8%) | $34,053 (+240.6%) | 0.1% | $36.85 | — | COMMON STOCK | 71844V201 |
| C | CITIGROUP INC | 563,191 (+59.9%) | $63,871 (+55.4%) | 0.2% | $102.23 | +13.6% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 950,000 (+280.0%) | $34,913 (+174.5%) | 0.1% | $53.10 | — | CALL | 670100205 |
| NVRI | ENVIRI CORP | 2,500,300 (+66.7%) | $49,056 (+82.5%) | 0.2% | $16.43 | +14.0% | COM | 415864107 |
| CUBE | CUBESMART | 774,412 (+338.8%) | $28,382 (+346.1%) | 0.1% | $37.91 | — | COM | 229663109 |
| NSC | NORFOLK SOUTHN CORP | 412,553 (+23.0%) | $118,403 (+22.3%) | 0.4% | $282.24 | +5.6% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 528,566 (+25.4%) | $59,390 (+52.4%) | 0.2% | $79.73 | +22.1% | COM | 29364G103 |
| COIN | COINBASE GLOBAL INC | 175,000 (+193.6%) | $30,557 (+126.7%) | 0.1% | $206.30 | -2.8% | COM CL A | 19260Q107 |
| TERN | TERNS PHARMACEUTICALS INC | 360,878 (+345.3%) | $19,025 (+481.1%) | 0.1% | $34.24 | +9.4% | COM | 880881107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,878,262 (+64.7%) | $72,163 (+27.4%) | 0.2% | $53.09 | — | SHS BEN INT | 46438F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 974,776 (+45.5%) | $55,065 (+38.3%) | 0.2% | $69.75 | -15.8% | COM | 09061G101 |
| MSTR | STRATEGY INC | 229,332 (+156.7%) | $28,621 (+110.8%) | 0.1% | $213.41 | -31.2% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 38,200 (+241.1%) | $21,855 (+195.6%) | 0.1% | $684.27 | -4.2% | CALL | 30303M102 |
| PPL | PPL CORP | 1,150,941 (+35.6%) | $43,966 (+47.9%) | 0.2% | $35.94 | +0.8% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 139,595 (+200.2%) | $20,400 (+175.5%) | 0.1% | $154.55 | +2.5% | COM NEW | 629377508 |
| XBI | SPDR SERIES TRUST | 292,500 (+46.3%) | $37,361 (+53.2%) | 0.1% | $127.73 | — | PUT | 78464A870 |
| AEE | AMEREN CORP | 373,516 (+32.1%) | $41,057 (+45.4%) | 0.1% | $84.46 | +23.9% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 159,953 (+190.3%) | $18,103 (+230.9%) | 0.1% | $103.09 | +2.2% | COM | 209115104 |
| FE | FIRSTENERGY CORP | 1,056,137 (+15.7%) | $53,504 (+30.9%) | 0.2% | $40.58 | +16.0% | COM | 337932107 |
| GOOG | ALPHABET INC | 45,000 (+2268.4%) | $12,909 (+2065.1%) | 0.0% | $195.30 | +65.7% | CALL | 02079K107 |
| LPLA | LPL FINL HLDGS INC | 135,324 (+69.0%) | $40,710 (+42.3%) | 0.1% | $317.49 | +12.4% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 2,951,397 (+13.0%) | $614,687 (+2.0%) | 2.1% | $200.98 | +12.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 101,505 (+5539.2%) | $12,210 (+6344.4%) | 0.0% | $114.16 | +0.1% | COM | 58933Y105 |
| BYD | BOYD GAMING CORP | 248,860 (+149.3%) | $20,451 (+140.4%) | 0.1% | $80.75 | +5.5% | COM | 103304101 |
| JCI | JOHNSON CONTROLS INTERNATION | 218,704 (+55.0%) | $28,639 (+69.5%) | 0.1% | $81.88 | +54.0% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 192,655 (+221.1%) | $15,595 (+223.7%) | 0.1% | $81.40 | +0.2% | COM | 744573106 |
| MATX | MATSON INC | 92,599 (+157.3%) | $15,181 (+241.5%) | 0.1% | $135.40 | +13.3% | COM | 57686G105 |
| BTU | PEABODY ENGR CORP | 2,238,356 (+5.5%) | $73,754 (+17.0%) | 0.3% | $20.84 | +66.8% | COM | 704551100 |
| SRE | SEMPRA | 571,846 (+10.7%) | $55,566 (+21.9%) | 0.2% | $78.60 | +13.9% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 295,782 (+18.2%) | $38,771 (+34.4%) | 0.1% | $108.08 | +11.5% | COM | 025537101 |
| ASML | ASML HLDG NV | 7,258 (+241833.3%) | $9,587 (+298547.5%) | 0.0% | $1320.68 | — | N Y REGISTRY SHS | N07059210 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 625,009 (+25.1%) | $41,213 (+27.8%) | 0.1% | $63.82 | +6.3% | COM NEW | 668074305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 395,850 (+29.8%) | $52,149 (+20.6%) | 0.2% | $140.31 | -4.3% | COM | 64125C109 |
| DUK | DUKE ENERGY CORP NEW | 188,498 (+38.1%) | $24,682 (+54.3%) | 0.1% | $120.62 | +0.2% | COM NEW | 26441C204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 445,506 (+536.4%) | $9,917 (+430.4%) | 0.0% | $24.50 | +2.9% | COM | 004225108 |
| EVRG | EVERGY INC | 206,949 (+66.9%) | $16,953 (+88.6%) | 0.1% | $61.52 | +25.6% | COM | 30034W106 |
| CSX | CSX CORP | 452,361 (+53.4%) | $18,569 (+73.7%) | 0.1% | $33.44 | +15.2% | COM | 126408103 |
| RGEN | REPLIGEN CORP | 92,500 (+362.5%) | $10,898 (+232.6%) | 0.0% | $145.71 | +4.6% | COM | 759916109 |
| MSCI | MSCI INC | 42,886 (+57.0%) | $23,116 (+47.5%) | 0.1% | $563.91 | +1.0% | COM | 55354G100 |
| PAII | PYROPHYTE ACQUISITION CORP. | 925,000 (+311.1%) | $9,389 (+314.8%) | 0.0% | $10.07 | +0.4% | CL A SHS | G7309T102 |
| CASY | CASEYS GEN STORES INC | 11,311 (+446.2%) | $8,233 (+619.2%) | 0.0% | $611.08 | +3.3% | COM | 147528103 |
| PSA | PUBLIC STORAGE OPER CO | 87,775 (+36.1%) | $23,776 (+42.0%) | 0.1% | $275.40 | -6.2% | COM | 74460D109 |
| UBER | UBER TECHNOLOGIES INC | 266,600 (+77.7%) | $19,177 (+56.5%) | 0.1% | $83.47 | -5.7% | PUT | 90353T100 |
| RKLB | ROCKET LAB CORP | 129,283 (+540.8%) | $8,303 (+489.9%) | 0.0% | $70.72 | +12.1% | COM | 773121108 |
| SLNO | SOLENO THERAPEUTICS INC | 203,291 (+59867.8%) | $6,806 (+43262.5%) | 0.0% | $41.69 | -0.1% | COM | 834203309 |
| GEO | GEO GROUP INC | 483,641 (+383.6%) | $8,130 (+404.3%) | 0.0% | $16.16 | -0.8% | COM | 36162J106 |
| GTES | GATES INDL CORP PLC | 370,785 (+266.4%) | $8,383 (+285.9%) | 0.0% | $22.78 | +8.4% | ORD SHS | G39108108 |
| ABT | ABBOTT LABORATORIES | 75,000 (+400.0%) | $7,700 (+309.7%) | 0.0% | $117.91 | -2.1% | COM | 002824100 |
| IMCR | IMMUNOCORE HLDGS PLC | 633,174 (+65.1%) | $19,090 (+43.4%) | 0.1% | $31.43 | — | ADS | 45258D105 |
| COF | CAPITAL ONE FINL CORP | 260,790 (+18.6%) | $47,576 (-10.7%) | 0.2% | $165.71 | +34.7% | COM | 14040H105 |
| LFUS | LITTELFUSE INC | 39,274 (+27.5%) | $13,328 (+71.0%) | 0.0% | $268.71 | +19.1% | COM | 537008104 |
| ITW | ILLINOIS TOOL WKS INC | 35,000 (+133.3%) | $9,110 (+146.6%) | 0.0% | $262.67 | +4.0% | COM | 452308109 |
| CRH | CRH PLC | 66,210 (+372.9%) | $6,960 (+298.4%) | 0.0% | $119.17 | +4.3% | ORD | G25508105 |
| VIR | VIR BIOTECHNOLOGY INC | 1,469,510 (+10.9%) | $13,167 (+64.8%) | 0.0% | $7.56 | -4.6% | COM | 92764N102 |
| IWN | ISHARES TR | 28,273 (+1643.1%) | $5,360 (+1723.7%) | 0.0% | $189.11 | — | RUS 2000 VAL ETF | 464287630 |
| CRC | CALIFORNIA RES CORP | 75,405 (+1581.6%) | $5,220 (+2503.5%) | 0.0% | $51.80 | +0.6% | COM STOCK | 13057Q305 |
| FXI | ISHARES TR | 872,000 (+26.4%) | $31,305 (+18.5%) | 0.1% | $37.79 | — | CHINA LG-CAP ETF | 464287184 |
| CORZ | CORE SCIENTIFIC INC NEW | 350,410 (+1301.6%) | $5,242 (+1340.1%) | 0.0% | $17.24 | +2.7% | COM | 21874A106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,224,271 (+118.9%) | $19,441 (+32.8%) | 0.1% | $23.49 | -0.9% | COM | 83406F102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,443 (+33.0%) | $20,988 (+29.1%) | 0.1% | $152.25 | +8.4% | COM | 45866F104 |
| EGP | EASTGROUP PPTYS INC | 197,582 (+10.6%) | $36,570 (+14.9%) | 0.1% | $170.81 | — | COM | 277276101 |
| CWEN | CLEARWAY ENERGY INC | 128,342 (+943.6%) | $5,043 (+1132.8%) | 0.0% | $36.05 | +1.8% | CL C | 18539C204 |
| REGN | REGENERON PHARMACEUTICALS | 32,001 (+22.5%) | $24,725 (+22.6%) | 0.1% | $691.28 | +11.3% | COM | 75886F107 |
| SWX | SOUTHWEST GAS HLDGS INC | 178,366 (+28.0%) | $15,500 (+39.1%) | 0.1% | $80.09 | +5.0% | COM | 844895102 |
| JBTM | JBT MAREL CORPORATION | 45,596 (+344.6%) | $5,830 (+277.3%) | 0.0% | $152.11 | +4.9% | COM | 477839104 |
| TFII | TRANSFORCE INC | 59,550 (+180.5%) | $6,469 (+194.9%) | 0.0% | $106.38 | +7.2% | COM | 87241L109 |
| LITE | LUMENTUM HLDGS INC | 6,379 (+979.4%) | $4,483 (+1957.9%) | 0.0% | $435.41 | +7.3% | COM | 55024U109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,420,000 (+85.4%) | $38,430 (+12.5%) | 0.1% | $23.49 | -0.9% | PUT | 83406F102 |
| STLD | STEEL DYNAMICS INC | 35,372 (+131.7%) | $6,367 (+146.1%) | 0.0% | $161.80 | +13.8% | COM | 858119100 |
| TDS | TELEPHONE & DATA SYS INC | 818,700 (+9.2%) | $34,467 (+12.1%) | 0.1% | $35.31 | +25.6% | COM NEW | 879433829 |
| SUI | SUN CMNTYS INC | 153,818 (+21.7%) | $19,375 (+23.7%) | 0.1% | $124.28 | — | COM | 866674104 |
| PCG | PG&E CORP | 880,843 (+19.2%) | $15,476 (+30.3%) | 0.1% | $15.42 | +6.3% | COM | 69331C108 |
| ARGX | ARGENX SE | 30,000 (+37.5%) | $21,908 (+19.4%) | 0.1% | $709.37 | — | SPONSORED ADR | 04016X101 |
| CFG | CITIZENS FINL GROUP INC | 355,364 (+16.7%) | $21,311 (+19.8%) | 0.1% | $53.03 | +19.0% | COM | 174610105 |
| APXT | APEX TREAS CORP | 1,501,160 (+29.0%) | $14,997 (+30.3%) | 0.1% | $9.90 | +0.4% | ORD SHS CL A | G04104108 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 10,542,481 (+68.7%) | $13,705 (+32.9%) | 0.0% | $2.35 | -28.6% | CL A | 02156K103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 741,715 (+9.7%) | $5,096 (+193.2%) | 0.0% | $3.78 | — | *W EXP 09/14/202 | 03214Q116 |
| LEGN | LEGEND BIOTECH CORP | 876,351 (+52.4%) | $15,853 (+26.8%) | 0.1% | $23.20 | — | SPONSORED ADS | 52490G102 |
| MSM | MSC INDL DIRECT INC | 87,602 (+45.8%) | $8,083 (+60.0%) | 0.0% | $87.37 | +1.7% | CL A | 553530106 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 1,236,234 (+197.9%) | $3,647 (+467.1%) | 0.0% | $2.48 | — | *W EXP 05/31/202 | G4375F116 |
| DRI | DARDEN RESTAURANTS INC | 36,669 (+60.9%) | $7,189 (+71.4%) | 0.0% | $205.31 | +1.0% | COM | 237194105 |
| BILL | BILL HOLDINGS INC | 250,593 (+104.6%) | $9,598 (+43.7%) | 0.0% | $49.13 | -4.4% | COM | 090043100 |
| HNRG | HALLADOR ENERGY COMPANY | 265,841 (+252.4%) | $4,328 (+201.3%) | 0.0% | $18.12 | +5.8% | COM | 40609P105 |
| IMSRW | TERRESTRIAL ENERGY INC | 1,303,050 (+426.7%) | $3,375 (+543.5%) | 0.0% | $2.50 | — | *W EXP 10/28/203 | 881454110 |
| AMD | ADVANCED MICRO DEVICES INC | 407,700 (+1.9%) | $82,938 (-3.2%) | 0.3% | $144.84 | +53.1% | CALL | 007903107 |
| VNQ | VANGUARD INDEX FDS | 130,000 (+30.0%) | $11,531 (+30.3%) | 0.0% | $90.79 | — | REAL ESTATE ETF | 922908553 |
| GSRF | GSR IV ACQUISITION CORP | 1,162,935 (+29.2%) | $11,670 (+29.8%) | 0.0% | $10.02 | -0.0% | CL A SHS | G4R12K107 |
| ADBE | ADOBE INC | 428,500 (+47.8%) | $104,160 (+2.6%) | 0.4% | $324.12 | -10.6% | PUT | 00724F101 |
| ADBE | ADOBE INC | 428,500 (+47.8%) | $104,160 (+2.6%) | 0.4% | $324.12 | -10.6% | COM | 00724F101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,125,000 (+125.0%) | $5,186 (+101.8%) | 0.0% | $6.35 | -18.2% | CALL | 42806J700 |
| TLT | ISHARES TR | 106,873 (+40.0%) | $9,265 (+39.2%) | 0.0% | $87.58 | — | 20 YR TR BD ETF | 464287432 |
| YUM | YUM BRANDS INC | 127,004 (+11.7%) | $19,747 (+14.8%) | 0.1% | $147.25 | +6.9% | COM | 988498101 |
| QCOM | QUALCOMM INC | 80,000 (+6.7%) | $10,302 (-19.7%) | 0.0% | $157.40 | -2.2% | PUT | 747525103 |
| FIVE | FIVE BELOW INC | 37,720 (+15.4%) | $8,618 (+40.0%) | 0.0% | $110.87 | +81.9% | COM | 33829M101 |
| UBER | UBER TECHNOLOGIES INC | 267,562 (+30.2%) | $19,246 (+14.7%) | 0.1% | $83.47 | -5.7% | COM | 90353T100 |
| APTV | APTIV PLC | 96,340 (+73.1%) | $6,690 (+57.9%) | 0.0% | $70.58 | +14.7% | COM SHS | G3265R107 |
| PHIN | PHINIA INC | 75,956 (+65.2%) | $5,198 (+80.3%) | 0.0% | $52.03 | +37.7% | COMMON STOCK | 71880K101 |
| BKH | BLACK HILLS CORP | 73,901 (+81.9%) | $5,129 (+81.8%) | 0.0% | $68.91 | +4.3% | COM | 092113109 |
| MTZ | MASTEC INC | 11,096 (+83.0%) | $3,570 (+170.9%) | 0.0% | $228.15 | +9.7% | COM | 576323109 |
| GLXY | GALAXY DIGITAL INC. | 137,617 (+901.6%) | $2,539 (+726.4%) | 0.0% | $25.96 | -2.1% | CL A | 36317J209 |
| RLJ | RLJ LODGING TR | 981,074 (+44.2%) | $7,280 (+43.6%) | 0.0% | $7.44 | — | COM | 74965L101 |
| BCAX | BICARA THERAPEUTICS INC | 233,703 (+55.8%) | $4,648 (+84.1%) | 0.0% | $16.80 | -3.0% | COM | 055477103 |
| AVTX | AVALO THERAPEUTICS INC | 161,087 (+860.5%) | $2,405 (+689.7%) | 0.0% | $15.64 | -0.9% | COM NEW | 05338F306 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 704,875 (+40.1%) | $7,232 (+40.1%) | 0.0% | $10.23 | +0.9% | USD CL A ORD SHS | G6476A102 |
| NDAQ | NASDAQ INC | 185,458 (+31.2%) | $15,744 (+14.7%) | 0.1% | $81.92 | +12.0% | COM | 631103108 |
| RCUS | ARCUS BIOSCIENCES INC | 356,535 (+48.6%) | $7,701 (+34.7%) | 0.0% | $16.40 | +29.7% | COM | 03969F109 |
| DLTR | DOLLAR TREE INC | 1,129,000 (+14.2%) | $123,637 (+1.6%) | 0.4% | $118.08 | +8.8% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 19,265 (+172.6%) | $2,890 (+196.4%) | 0.0% | $155.22 | +0.5% | CL A | 21036P108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 106,424 (+129.2%) | $2,889 (+182.4%) | 0.0% | $25.82 | +4.0% | CL A | 22284P105 |
| JBHT | HUNT J B TRANS SVCS INC | 80,197 (+3.0%) | $16,994 (+12.3%) | 0.1% | $155.84 | +37.3% | COM | 445658107 |
| CHRS | COHERUS ONCOLOGY INC | 1,704,980 (+104.2%) | $2,881 (+143.0%) | 0.0% | $3.03 | -39.8% | COM | 19249H103 |
| EXP | EAGLE MATLS INC | 25,458 (+67.9%) | $4,823 (+53.9%) | 0.0% | $253.07 | -11.0% | COM | 26969P108 |
| BWA | BORGWARNER INC | 50,786 (+111.6%) | $2,756 (+154.8%) | 0.0% | $41.78 | +25.2% | COM | 099724106 |
| RTAC | RENATUS TACTICAL ACQUIS | 190,000 (+375.0%) | $1,953 (+357.6%) | 0.0% | $10.76 | -0.4% | SHS CL A | G7490F101 |
| CC | CHEMOURS CO | 70,050 (+4457.6%) | $1,543 (+8416.1%) | 0.0% | $16.57 | +0.3% | COM | 163851108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 180,352 (+63.8%) | $3,741 (+66.9%) | 0.0% | $23.43 | -4.1% | COM | 01862Q107 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,590,660 (+8.3%) | $13,918 (+12.0%) | 0.0% | $8.84 | — | *W EXP 01/23/202 | 21874A114 |
| SLVM | SYLVAMO CORP | 81,162 (+100.0%) | $3,428 (+75.5%) | 0.0% | $47.33 | +4.8% | COMMON STOCK | 871332102 |
| FWRD | FORWARD AIR CORP | 266,757 (+123.4%) | $4,458 (+49.3%) | 0.0% | $23.20 | +19.0% | COM | 34986A104 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 383,333 (+53.9%) | $3,906 (+56.1%) | 0.0% | $10.01 | +0.7% | USD CL A ORD SHS | G5490M100 |
| XPOF | XPONENTIAL FITNESS INC | 1,250,000 (+66.7%) | $7,525 (+21.9%) | 0.0% | $7.54 | +8.7% | COM CL A | 98422X101 |
| OUT | OUTFRONT MEDIA INC | 86,836 (+112.6%) | $2,301 (+133.7%) | 0.0% | $25.37 | — | COM NEW | 69007J304 |
| NTR | NUTRIEN LTD | 75,759 (+6.0%) | $5,717 (+29.6%) | 0.0% | $55.88 | +21.9% | COM | 67077M108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 91,348 (+20.0%) | $11,666 (+12.1%) | 0.0% | $132.84 | -2.8% | COM | 025932104 |
| QCOM | QUALCOMM INC | 59,500 (+58.7%) | $7,662 (+19.5%) | 0.0% | $157.40 | -2.2% | CALL | 747525103 |
| CART | MAPLEBEAR INC | 183,575 (+1.8%) | $6,877 (-15.2%) | 0.0% | $43.58 | -12.2% | COM | 565394103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 142,020 (+2.5%) | $3,978 (-23.2%) | 0.0% | $32.95 | +8.3% | COM | 413197104 |
| MRTN | MARTEN TRANS LTD | 203,107 (+55.9%) | $2,667 (+79.8%) | 0.0% | $13.34 | -2.9% | COM | 573075108 |
| TKR | TIMKEN CO | 45,680 (+12.4%) | $4,594 (+34.3%) | 0.0% | $79.60 | +23.6% | COM | 887389104 |
| FITB | FIFTH THIRD BANCORP | 355,240 (+8.4%) | $16,504 (+7.6%) | 0.1% | $44.24 | +15.9% | COM | 316773100 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,053 (+4.9%) | $4,751 (+31.3%) | 0.0% | $217.22 | +60.8% | COM | 144285103 |
| PL/WS | PLANET LABS PBC | 126,101 (+8.7%) | $2,074 (+107.6%) | 0.0% | $4.68 | — | *W EXP 12/06/202 | 72703X114 |
| LBRT | LIBERTY ENERGY INC | 60,130 (+65.6%) | $1,732 (+158.4%) | 0.0% | $19.28 | +20.3% | COM CL A | 53115L104 |
| RAL | RALLIANT CORP | 128,716 (+4.7%) | $5,353 (-14.5%) | 0.0% | $45.88 | +7.2% | COM | 750940108 |
| TNL | TRAVEL PLUS LEISURE CO | 187,227 (+9.5%) | $12,954 (+7.4%) | 0.0% | $65.78 | +10.7% | COM | 894164102 |
| TTAN | SERVICETITAN INC | 18,470 (+589.2%) | $1,172 (+310.7%) | 0.0% | $83.22 | -2.9% | SHS CL A | 81764X103 |
| DOW | DOW HLDGS INC | 45,892 (+2.0%) | $1,911 (+81.7%) | 0.0% | $24.41 | +19.0% | COM | 260557103 |
| SYY | SYSCO CORP | 93,772 (+17.4%) | $6,689 (+13.6%) | 0.0% | $75.86 | +8.4% | COM | 871829107 |
| PKG | PACKAGING CORP AMER | 28,376 (+11.7%) | $6,022 (+14.9%) | 0.0% | $207.03 | +9.3% | COM | 695156109 |
| URI | UNITED RENTALS INC | 7,271 (+30.3%) | $5,297 (+17.3%) | 0.0% | $853.83 | +3.4% | COM | 911363109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 968,940 (+33.6%) | $2,287 (+49.5%) | 0.0% | $3.99 | -42.9% | COM | 00509G209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,363 (+59.1%) | $3,323 (+27.3%) | 0.0% | $133.13 | -11.7% | COM | 12008R107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 65,028 (+61.4%) | $955 (+273.9%) | 0.0% | $6.44 | +38.1% | COM | 05614L209 |
| FCX | FREEPORT MCMORAN INC | 50,853 (+12.6%) | $2,989 (+30.4%) | 0.0% | $42.42 | +44.1% | CL B | 35671D857 |
| SMA | SMARTSTOP SELF STORAG REIT I | 252,236 (+11.7%) | $7,638 (+9.3%) | 0.0% | $30.87 | — | COMMON STOCK | 83192D402 |
| VST | VISTRA CORP | 95,532 (+2.8%) | $14,361 (-4.2%) | 0.0% | $150.32 | +8.6% | COM | 92840M102 |
| XNCR | XENCOR INC | 487,320 (+14.7%) | $5,877 (-9.7%) | 0.0% | $15.70 | -19.4% | COM | 98401F105 |
| HBM | HUDBAY MINERALS INC | 101,060 (+34.7%) | $2,116 (+42.1%) | 0.0% | $18.86 | +29.7% | COM | 443628102 |
| RKT | ROCKET COS INC | 653,956 (+27.6%) | $9,319 (-6.1%) | 0.0% | $18.02 | +11.8% | COM CL A | 77311W101 |
| JACS | JACKSON ACQUISITION CO II | 1,520,505 (+2.2%) | $16,102 (+3.8%) | 0.1% | $10.12 | +3.6% | COM SHS CL A | G4992A110 |
| ECL | ECOLAB INC | 10,122 (+25.3%) | $2,693 (+27.0%) | 0.0% | $259.20 | +10.4% | COM | 278865100 |
| TFIN | TRIUMPH FINANCIAL INC | 24,764 (+65.1%) | $1,477 (+57.3%) | 0.0% | $59.76 | +9.6% | COM | 89679E300 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 600,000 (+9.1%) | $6,036 (+9.6%) | 0.0% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| RGNX | REGENXBIO INC | 180,000 (+28.6%) | $1,508 (-25.2%) | 0.0% | $13.64 | -15.0% | COM | 75901B107 |
| LWLG | LIGHTWAVE LOGIC INC | 99,098 (+61.9%) | $697 (+251.3%) | 0.0% | $4.20 | -9.3% | COM | 532275104 |
| ONDS | ONDAS INC | 154,889 (+62.7%) | $1,400 (+50.7%) | 0.0% | $8.71 | +30.2% | COM NEW | 68236H204 |
| SVACW | SPRING VY ACQUISITION CORP I | 536,370 (+129.9%) | $558 (+284.0%) | 0.0% | $0.86 | — | *W EXP 09/04/203 | G8377R119 |
| QURE | UNIQURE NV | 158,500 (+26.3%) | $2,591 (-13.7%) | 0.0% | $34.77 | -32.3% | SHS | N90064101 |
| IMMX | IMMIX BIOPHARMA INC | 63,501 (+88.7%) | $578 (+228.7%) | 0.0% | $5.09 | +21.6% | COM | 45258H106 |
| FTI | TECHNIPFMC PLC | 11,426 (+23.8%) | $790 (+92.1%) | 0.0% | $44.93 | +25.4% | COM | G87110105 |
| ANRO | ALTO NEUROSCIENCE INC | 43,762 (+25.8%) | $984 (+58.9%) | 0.0% | $13.45 | +24.7% | COM SHS | 02157Q109 |
| LNC | LINCOLN NATL CORP IND | 487,155 (+28.1%) | $17,294 (+2.1%) | 0.1% | $38.64 | +5.8% | COM | 534187109 |
| PODD | INSULET CORP | 110,000 (+37.5%) | $23,082 (+1.5%) | 0.1% | $299.57 | -11.7% | COM | 45784P101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 100,890 (+62.5%) | $1,012 (+50.9%) | 0.0% | $9.11 | +28.5% | COM CL A | 532257805 |
| BLK | BLACKROCK INC | 15,790 (+13.7%) | $15,185 (+2.1%) | 0.1% | $1094.35 | +0.3% | COM | 09290D101 |
| SATLW | SATELLOGIC INC | 315,795 (+13.3%) | $379 (+433.0%) | 0.0% | $0.50 | — | *W EXP 01/25/202 | 80401C118 |
| CTNM | CONTINEUM THERAPEUTICS INC | 42,818 (+65.1%) | $559 (+88.6%) | 0.0% | $12.18 | +9.7% | CL A | 21217B100 |
| VERI | VERITONE INC | 144,842 (+22.9%) | $285 (-47.9%) | 0.0% | $5.08 | -25.6% | COM | 92347M100 |
| ZURA | ZURA BIO LTD | 95,355 (+51.2%) | $567 (+71.6%) | 0.0% | $4.61 | +27.7% | CLASS A ORD SHS | G9TY5A101 |
| OWLT | OWLET INC | 28,905 (+23.9%) | $149 (-60.7%) | 0.0% | $11.63 | +10.6% | CL A NEW | 69120X206 |
| EMPD | EMPERY DIGITAL INC | 755,000 (+16.2%) | $3,194 (+7.6%) | 0.0% | $8.38 | -48.2% | COM NEW | 92864V608 |
| ARX | ACCELERANT HOLDINGS | 55,276 (+71.4%) | $738 (+40.1%) | 0.0% | $19.13 | -31.4% | CL A | G00894108 |
| RPM | RPM INTL INC | 65,763 (+8.0%) | $6,537 (+3.2%) | 0.0% | $110.85 | +1.2% | COM | 749685103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 236,810 (+43.8%) | $561 (+54.2%) | 0.0% | $1.96 | +12.1% | COM | 18453H106 |
| EAF | GRAFTECH INTL LTD SR NT | 29,869 (+16.2%) | $203 (-49.2%) | 0.0% | $11.81 | +12.3% | COM NEW | 384313607 |
| IREN | IREN LIMITED | 40,000 (+27.0%) | $1,371 (+15.3%) | 0.0% | $35.05 | +37.7% | ORDINARY SHARES | Q4982L109 |
| FCEL | FUELCELL ENERGY INC | 85,550 (+65.1%) | $559 (+47.5%) | 0.0% | $8.12 | -1.0% | COM NEW | 35952H700 |
| CLYM | CLIMB BIO INC | 54,460 (+11.7%) | $373 (+91.4%) | 0.0% | $2.67 | +86.9% | COM | 28658R106 |
| RLMD | RELMADA THERAPEUTICS INC | 42,141 (+60.6%) | $293 (+131.4%) | 0.0% | $3.60 | +11.5% | COM | 75955J402 |
| RDNW | RIDENOW GROUP INC | 39,714 (+85.9%) | $280 (+137.7%) | 0.0% | $5.23 | +12.3% | COM CL B | 781386305 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 16,205 (+55.8%) | $920 (+21.4%) | 0.0% | $63.95 | +10.0% | COM | G31249108 |
| REZI | RESIDEO TECHNOLOGIES INC | 243,365 (+6.3%) | $8,204 (+2.0%) | 0.0% | $35.30 | +2.6% | COM | 76118Y104 |
| CTMX | CYTOMX THERAPEUTICS INC. | 80,663 (+58.2%) | $379 (+74.5%) | 0.0% | $4.32 | +20.9% | COM | 23284F105 |
| UMAC | UNUSUAL MACHS INC | 62,066 (+27.1%) | $770 (+23.7%) | 0.0% | $12.34 | +18.2% | COM SHS | 91532F102 |
| ALTO | ALTO INGREDIENTS INC | 48,898 (+53.9%) | $237 (+158.7%) | 0.0% | $2.14 | +21.8% | COM | 021513106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 29,578 (+73.1%) | $278 (+99.7%) | 0.0% | $10.55 | -23.2% | COM NEW | 21833P301 |
| URG | UR-ENERGY INC | 239,310 (+49.8%) | $357 (+60.5%) | 0.0% | $1.56 | +10.0% | COM | 91688R108 |
| PRE | PRENETICS GLOBAL LTD | 22,253 (+18.5%) | $430 (+45.4%) | 0.0% | $15.11 | +19.6% | SHS NEW | G72245122 |
| CABA | CABALETTA BIO INC | 161,726 (+16.6%) | $435 (+43.2%) | 0.0% | $2.50 | +4.8% | COM | 12674W109 |
| KYIVW | KYIVSTAR GROUP LTD | 147,189 (+37.3%) | $537 (+31.9%) | 0.0% | $3.90 | — | *W EXP 08/14/203 | G5331N119 |
| CCCC | C4 THERAPEUTICS INC | 130,081 (+16.6%) | $342 (+60.6%) | 0.0% | $2.33 | -10.4% | COM STK | 12529R107 |
| APYX | APYX MEDICAL CORPORATION | 54,001 (+160.6%) | $199 (+174.8%) | 0.0% | $3.71 | +3.7% | COM | 03837C106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 59,159 (+10.5%) | $369 (+50.9%) | 0.0% | $4.98 | +0.2% | COM | 03212B103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 152,616 (+51.8%) | $238 (+105.9%) | 0.0% | $1.36 | -1.2% | COM NEW | 528872302 |
| FOSL | FOSSIL GROUP INC | 90,541 (+18.4%) | $390 (+35.7%) | 0.0% | $2.99 | +30.2% | COM | 34988V106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 71,134 (+43.9%) | $302 (+47.4%) | 0.0% | $4.06 | +1.5% | COM | 68572M106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 29,232 (+10.6%) | $201 (-32.6%) | 0.0% | $9.42 | +3.9% | COM | 266042407 |
| RXRX | RECURSION PHARMACEUTICALS IN | 535,730 (+26.1%) | $1,645 (-5.4%) | 0.0% | $5.40 | -22.7% | CL A | 75629V104 |
| SND | SMART SAND INC | 51,249 (+18.3%) | $262 (+51.5%) | 0.0% | $3.10 | +48.0% | COM | 83191H107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 26,048 (+10.4%) | $535 (+19.7%) | 0.0% | $12.28 | +69.4% | COM | 45769N105 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 84,896 (+25.5%) | $250 (-25.8%) | 0.0% | $4.44 | +7.5% | COM | 004468500 |
| LODE | COMSTOCK INC | 121,731 (+56.7%) | $371 (+27.1%) | 0.0% | $3.39 | -0.5% | COM SHS | 205750409 |
| XFOR | X4 PHARMACEUTICALS INC | 50,287 (+56.0%) | $208 (+61.1%) | 0.0% | $3.63 | +0.1% | COM NEW | 98420X202 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 29,594 (+55.3%) | $115 (+208.9%) | 0.0% | $1.84 | +20.0% | COM | 63909J108 |
| MIR | MIRION TECHNOLOGIES INC | 46,270 (+15.7%) | $860 (-8.2%) | 0.0% | $24.84 | -2.7% | COM CL A | 60471A101 |
| SENS | SENSEONICS HLDGS INC | 23,476 (+51.9%) | $156 (+83.3%) | 0.0% | $7.10 | +3.9% | COM | 81727U303 |
| SBET | SHARPLINK INC | 126,859 (+51.7%) | $818 (+9.4%) | 0.0% | $10.97 | -22.0% | COM NEW | 820014405 |
| WLTH | WEALTHFRONT CORP | 33,478 (+85.5%) | $310 (+26.2%) | 0.0% | $11.53 | -16.9% | COM | 947002101 |
| MDXH | MDXHEALTH SA | 62,497 (+12.3%) | $144 (-27.7%) | 0.0% | $3.70 | -3.7% | SHS NEW | B5950S113 |
| IMRX | IMMUNEERING CORP | 95,889 (+12.8%) | $505 (-9.6%) | 0.0% | $5.18 | -1.2% | CLASS A COM | 45254E107 |
| AREC | AMERICAN RES CORP | 60,180 (+60.1%) | $146 (+56.2%) | 0.0% | $3.34 | +0.1% | CL A | 02927U208 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 111,287 (+49.5%) | $176 (+41.4%) | 0.0% | $1.72 | -1.1% | COM | 53566P109 |
| OSS | ONE STOP SYS INC | 37,376 (+14.3%) | $283 (+20.6%) | 0.0% | $6.36 | +49.1% | COM | 68247W109 |
| RAIL | FREIGHTCAR AMER INC | 25,261 (+12.8%) | $201 (-18.8%) | 0.0% | $9.53 | +28.1% | COM | 357023100 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 16,799 (+11.6%) | $466 (-8.9%) | 0.0% | $31.82 | -10.4% | COM NEW | 045396207 |
| VOYG | VOYAGER TECHNOLOGIES INC | 11,550 (+34.3%) | $270 (+20.2%) | 0.0% | $27.86 | +7.7% | COM CL A | 92892B103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 22,293 (+19.1%) | $272 (-14.1%) | 0.0% | $19.36 | -19.5% | COM | 37364X109 |
| FBRX | FORTE BIOSCIENCES INC | 19,083 (+15.4%) | $494 (+9.6%) | 0.0% | $19.15 | +54.9% | COM NEW | 34962G208 |
| KDKRW | KODIAK AI INC. | 756,494 (+49.3%) | $817 (+5.4%) | 0.0% | $1.24 | — | *W EXP 09/25/203 | 500081112 |
| LTRX | LANTRONIX INC | 55,140 (+28.4%) | $289 (+14.8%) | 0.0% | $5.44 | +15.1% | COM NEW | 516548203 |
| IVVD | INVIVYD INC | 140,061 (+60.9%) | $182 (-15.3%) | 0.0% | $2.04 | -3.1% | COM | 00534A102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 33,561 (+16.8%) | $295 (+10.6%) | 0.0% | $9.87 | +21.6% | COM | 30041T104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 130,337 (+43.8%) | $317 (+8.9%) | 0.0% | $3.49 | -18.3% | COM NEW | 92766K403 |
| INFU | INFUSYSTEM HLDGS INC | 32,385 (+6.2%) | $299 (+9.2%) | 0.0% | $9.49 | -13.1% | COM | 45685K102 |
| MNTN | MNTN INC | 20,841 (+55.1%) | $183 (+14.3%) | 0.0% | $12.94 | -20.5% | CL A | 55318A108 |
| NNAVW | NEXTNAV INC | 101,134 (+11.0%) | $630 (-3.4%) | 0.0% | $4.75 | — | *W EXP 99/99/999 | 65345N114 |
| SMRT | SMARTRENT INC | 103,075 (+53.4%) | $155 (+13.9%) | 0.0% | $1.67 | +3.3% | COM CL A | 83193G107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 12,713 (+6.3%) | $379 (+4.3%) | 0.0% | $27.66 | +13.9% | COM | 714167103 |
| ASYS | AMTECH SYS INC | 24,083 (+11.7%) | $281 (+4.0%) | 0.0% | $9.55 | +48.5% | COM PAR $0.01N | 032332504 |
| HALO | HALOZYME THERAPEUTICS INC | 130,000 (+4.0%) | $8,402 (-0.1%) | 0.0% | $67.24 | +9.5% | COM | 40637H109 |
| PROK | PROKIDNEY CORP | 62,084 (+37.8%) | $111 (+10.1%) | 0.0% | $2.49 | -14.4% | SHS CL A | 74291D104 |
| OTGAW | OTG ACQUISITION CORP. I | 454,725 (+20.7%) | $114 (-5.7%) | 0.0% | $0.31 | — | *W EXP 09/05/203 | G6791A118 |
| SRI | STONERIDGE INC | 50,201 (+16.9%) | $242 (-2.5%) | 0.0% | $6.43 | +12.3% | COM | 86183P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,400 (+1.1%) | $399 (+1.1%) | 0.0% | $91.37 | +3.6% | SHS | G25839104 |
| TWIN | TWIN DISC INC | 16,937 (+8.9%) | $255 (-1.6%) | 0.0% | $15.60 | +11.8% | COM | 901476101 |
| DIBS | 1STDIBS COM INC | 39,648 (+10.4%) | $218 (+1.3%) | 0.0% | $4.60 | +21.4% | COM | 320551104 |
| REAX | THE REAL BROKERAGE INC | 17,470 (+54.6%) | $44 (+5.9%) | 0.0% | $3.68 | -9.0% | COM NEW | 75585H206 |
| NRGV | ENERGY VAULT HOLDINGS INC | 80,874 (+40.8%) | $267 (+0.8%) | 0.0% | $4.04 | +13.3% | COM | 29280W109 |
| RGTIW | RIGETTI COMPUTING INC | 129,979 (+100.6%) | $714 (-0.2%) | 0.0% | $5.22 | — | *W EXP 03/02/202 | 76655K111 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 519,790 | $231,858 | 0.8% | $480.07 | — | — | M2682V108 |
| COST | COSTCO WHSL CORP NEW | 200,000 | $172,468 | 0.6% | $938.63 | +2.7% | PUT | 22160K105 |
| HOOD | ROBINHOOD MKTS INC | 1,350,000 | $152,685 | 0.5% | $32.29 | +196.5% | CALL | 770700102 |
| VRT | VERTIV HOLDINGS CO | 920,000 | $149,049 | 0.5% | $173.58 | +15.1% | PUT | 92537N108 |
| EXAS | EXACT SCIENCES CORP | 1,115,996 | $113,341 | 0.4% | $80.31 | +27.8% | — | 30063P105 |
| ISRG | INTUITIVE SURGICAL INC | 200,000 | $113,272 | 0.4% | $537.13 | -3.0% | PUT | 46120E602 |
| WMT | WALMART INC | 920,000 | $102,497 | 0.4% | $105.29 | +15.9% | PUT | 931142103 |
| TMUS | T-MOBILE US INC | 500,000 | $101,520 | 0.4% | $237.86 | -15.8% | PUT | 872590104 |
| NBIS | NEBIUS GROUP N.V. | 1,150,000 | $96,261 | 0.3% | $99.92 | -3.5% | PUT | N97284108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200,000 | $79,530 | 0.3% | $424.20 | -16.7% | PUT | 02043Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250,000 | $78,145 | 0.3% | $336.97 | -10.0% | PUT | 127387108 |
| NBIS | NEBIUS GROUP N.V. | 900,000 | $75,335 | 0.3% | $99.92 | -3.5% | CALL | N97284108 |
| SNPS | SYNOPSYS INC | 160,000 | $75,155 | 0.3% | $459.19 | +2.7% | PUT | 871607107 |
| NOW | SERVICENOW INC | 465,000 | $71,233 | 0.2% | $172.25 | -29.6% | — | 81762P102 |
| NOW | SERVICENOW INC | 465,000 | $71,233 | 0.2% | $172.25 | -29.6% | PUT | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 1,197,000 | $69,881 | 0.2% | $65.02 | -23.0% | — | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 1,197,000 | $69,881 | 0.2% | $65.02 | -23.0% | PUT | 70450Y103 |
| CNC | CENTENE CORP DEL | 1,625,000 | $66,869 | 0.2% | $37.01 | +17.1% | — | 15135B101 |
| GTLS | CHART INDS INC | 311,071 | $64,152 | 0.2% | $189.14 | +9.5% | — | 16115Q308 |
| GS | GOLDMAN SACHS GROUP INC | 60,500 | $53,180 | 0.2% | $808.15 | +15.4% | PUT | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 60,500 | $53,180 | 0.2% | $808.15 | +15.4% | — | 38141G104 |
| — | RINGCENTRAL INC | 52,686,000 | $52,168 | 0.2% | $0.91 | — | — | 76680RAH0 |
| MSTR | STRATEGY INC | 340,000 | $51,663 | 0.2% | $213.41 | -31.2% | CALL | 594972408 |
| C | CITIGROUP INC | 400,000 | $46,676 | 0.2% | $102.23 | +13.6% | PUT | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,000 | $45,336 | 0.2% | $438.89 | +6.5% | PUT | 92532F100 |
| LITE | LUMENTUM HLDGS INC | 121,500 | $44,784 | 0.2% | $435.41 | +7.3% | PUT | 55024U109 |
| AFRM | AFFIRM HLDGS INC | 577,500 | $42,983 | 0.1% | $71.97 | -10.1% | PUT | 00827B106 |
| LIN | LINDE PLC | 100,000 | $42,639 | 0.1% | $427.53 | +7.6% | PUT | G54950103 |
| C | CITIGROUP INC | 350,000 | $40,842 | 0.1% | $102.23 | +13.6% | CALL | 172967424 |
| CRCL | CIRCLE INTERNET GROUP INC | 500,000 | $39,650 | 0.1% | $103.46 | -32.6% | PUT | 172573107 |
| CRCL | CIRCLE INTERNET GROUP INC | 500,000 | $39,650 | 0.1% | $103.46 | -32.6% | — | 172573107 |
| FR | FIRST INDL RLTY TR INC | 652,741 | $37,382 | 0.1% | $53.79 | — | — | 32054K103 |
| MAA | MID-AMER APT CMNTYS INC | 253,231 | $35,176 | 0.1% | $133.00 | +4.6% | — | 59522J103 |
| CTRE | CARETRUST REIT INC | 952,641 | $34,447 | 0.1% | $34.25 | — | — | 14174T107 |
| DASH | DOORDASH INC | 150,000 | $33,972 | 0.1% | $148.47 | +32.5% | PUT | 25809K105 |
| WMT | WALMART INC | 300,000 | $33,423 | 0.1% | $105.29 | +15.9% | CALL | 931142103 |
| CFLT | CONFLUENT INC | 1,000,000 | $30,240 | 0.1% | $24.55 | +24.2% | — | 20717M103 |
| — | VAIL RESORTS INC | 30,236,000 | $30,201 | 0.1% | $0.93 | — | — | 91879QAN9 |
| — | DAYFORCE INC | 29,204,000 | $28,948 | 0.1% | $0.96 | — | — | 15677JAD0 |
| MA | MASTERCARD INCORPORATED | 50,000 | $28,544 | 0.1% | $558.95 | -3.6% | — | 57636Q104 |
| SNY | SANOFI SA | 580,050 | $28,109 | 0.1% | $48.17 | — | — | 80105N105 |
| COP | CONOCOPHILLIPS | 300,000 | $28,083 | 0.1% | $90.01 | +14.0% | — | 20825C104 |
| KDP | KEURIG DR PEPPER INC | 1,000,000 | $28,010 | 0.1% | — | — | CALL | 49271V100 |
| PDM | PIEDMONT REALTY TRUST INC | 3,247,359 | $27,083 | 0.1% | $8.08 | — | — | 720190206 |
| KVUE | KENVUE INC | 1,500,000 | $25,875 | 0.1% | $17.91 | -1.4% | CALL | 49177J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $25,133 | 0.1% | $456.55 | +8.1% | CALL | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000,000 | $24,020 | 0.1% | — | — | CALL | 42824C109 |
| — | DAYFORCE INC | 341,401 | $23,611 | 0.1% | $68.83 | +0.6% | — | 15677J108 |
| SLG | SL GREEN RLTY CORP | 507,882 | $23,297 | 0.1% | $60.47 | — | — | 78440X887 |
| MDLN | MEDLINE INC | 550,050 | $23,102 | 0.1% | $42.23 | +6.2% | — | 58507V107 |
| IVT | INVENTRUST PPTYS CORP | 740,690 | $20,895 | 0.1% | $28.62 | — | — | 46124J201 |
| HPP | HUDSON PAC PPTYS INC | 1,918,515 | $20,778 | 0.1% | $10.83 | — | — | 444097406 |
| TFC | TRUIST FINL CORP | 405,978 | $19,978 | 0.1% | $45.75 | +11.8% | — | 89832Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 361,400 | $18,894 | 0.1% | $45.43 | +27.4% | PUT | 499049104 |
| MESHU | MESHFLOW ACQUISITION CORP | 1,756,000 | $17,560 | 0.1% | $10.00 | — | — | G6032N127 |
| DLTR | DOLLAR TREE INC | 140,000 | $17,221 | 0.1% | $118.08 | +8.8% | CALL | 256746108 |
| — | AVADEL PHARMACEUTICALS PLC | 782,239 | $16,857 | 0.1% | $21.55 | — | — | G29687103 |
| CL | COLGATE PALMOLIVE CO | 207,331 | $16,383 | 0.1% | $78.31 | +13.3% | — | 194162103 |
| NVS | NOVARTIS AG | 114,346 | $15,765 | 0.1% | $137.87 | — | — | 66987V109 |
| RNAM | AVIDITY BIOSCIENCES INC | 218,226 | $15,741 | 0.1% | $59.81 | +21.5% | — | 05370A108 |
| FICO | FAIR ISAAC CORP | 9,156 | $15,479 | 0.1% | $1877.74 | -21.9% | — | 303250104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 495,000 | $15,449 | 0.1% | $17.62 | — | PUT | 881624209 |
| REXR | REXFORD INDL RLTY INC | 395,377 | $15,309 | 0.1% | $38.72 | — | — | 76169C100 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 1,483,280 | $14,981 | 0.1% | $10.10 | — | — | G0233J126 |
| XLP | SELECT SECTOR SPDR TR | 185,000 | $14,371 | 0.0% | $77.68 | — | — | 81369Y308 |
| AAM | AA MISSION ACQUISITION CORP | 1,317,094 | $14,053 | 0.0% | $10.03 | +6.3% | — | G1000R101 |
| EAT | BRINKER INTL INC | 96,520 | $13,853 | 0.0% | $131.15 | +20.9% | — | 109641100 |
| BRX | BRIXMOR PPTY GROUP INC | 519,845 | $13,630 | 0.0% | $26.56 | — | — | 11120U105 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $13,018 | 0.0% | $60.80 | -4.0% | PUT | 517834107 |
| KMB | KIMBERLY-CLARK CORP | 125,000 | $12,611 | 0.0% | $103.08 | 0.0% | CALL | 494368103 |
| WOLF | WOLFSPEED INC | 700,000 | $12,187 | 0.0% | $22.94 | -20.4% | — | 97785W106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 500,000 | $12,060 | 0.0% | $23.83 | 0.0% | CALL | 185123106 |
| PLNT | PLANET FITNESS INC | 108,356 | $11,753 | 0.0% | $102.94 | -8.0% | — | 72703H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $11,614 | 0.0% | $588.81 | -15.5% | PUT | L8681T102 |
| AON | AON PLC | 32,508 | $11,471 | 0.0% | $360.21 | -6.7% | — | G0403H108 |
| RRR | RED ROCK RESORTS INC | 181,078 | $11,218 | 0.0% | $50.12 | +25.4% | — | 75700L108 |
| BA | BOEING CO | 50,000 | $10,856 | 0.0% | $200.64 | +18.9% | CALL | 097023105 |
| SBXE/U | SILVERBOX CORP V | 1,050,000 | $10,658 | 0.0% | $10.15 | — | — | G8148S123 |
| RKLB | ROCKET LAB CORP | 150,000 | $10,464 | 0.0% | $70.72 | +12.1% | PUT | 773121108 |
| MCO | MOODYS CORP | 20,157 | $10,297 | 0.0% | $466.18 | +5.0% | — | 615369105 |
| — | JD.COM INC | 10,000,000 | $10,024 | 0.0% | $1.00 | — | — | 47215PAJ5 |
| TGNA | TEGNA INC | 510,000 | $9,899 | 0.0% | $19.28 | +1.9% | — | 87901J105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,448 | $9,753 | 0.0% | $273.43 | -7.9% | — | 955306105 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $9,673 | 0.0% | $464.08 | +29.5% | PUT | 539830109 |
| HSY | HERSHEY CO | 48,817 | $8,884 | 0.0% | $171.51 | +19.4% | — | 427866108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,100,000 | $8,679 | 0.0% | $11.43 | -5.0% | — | 03214Q108 |
| — | DYNAVAX TECHNOLOGIES CORP | 550,000 | $8,459 | 0.0% | $11.04 | — | — | 268158201 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 91,961 | $8,210 | 0.0% | $81.19 | +13.3% | — | 88023U101 |
| BKD | BROOKDALE SR LIVING INC | 750,000 | $8,093 | 0.0% | $6.50 | +112.9% | — | 112463104 |
| W | WAYFAIR INC | 80,281 | $8,061 | 0.0% | $96.17 | +3.4% | — | 94419L101 |
| UPS | UNITED PARCEL SERVICE INC | 80,311 | $7,966 | 0.0% | $92.75 | +18.5% | — | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 20,065 | $7,809 | 0.0% | $401.62 | +5.1% | — | G8994E103 |
| SON | SONOCO PRODS CO | 175,000 | $7,637 | 0.0% | $43.02 | +16.9% | CALL | 835495102 |
| TRS | TRIMAS CORP | 206,708 | $7,328 | 0.0% | $35.14 | +1.1% | — | 896215209 |
| FTW | EQV VENTURES ACQUISITION COR | 692,000 | $7,259 | 0.0% | $9.93 | +7.1% | — | G3106N109 |
| MRNA | MODERNA INC | 244,594 | $7,213 | 0.0% | $29.30 | +46.6% | — | 60770K107 |
| DKNG | DRAFTKINGS INC NEW | 204,655 | $7,052 | 0.0% | $32.89 | -12.0% | — | 26142V105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 85,079 | $6,987 | 0.0% | $98.27 | -33.3% | — | V5633W109 |
| YUMC | YUM CHINA HLDGS INC | 145,365 | $6,940 | 0.0% | $45.59 | +13.1% | — | 98850P109 |
| ALGN | ALIGN TECHNOLOGY INC | 43,000 | $6,714 | 0.0% | $176.66 | -1.1% | — | 016255101 |
| SCI | SERVICE CORP INTL | 85,577 | $6,672 | 0.0% | $78.31 | +3.4% | — | 817565104 |
| CCXIU | CHURCHILL CAP CORP XI | 650,000 | $6,637 | 0.0% | $10.21 | — | — | G2131A124 |
| PLYM | PLYMOUTH INDL REIT INC | 302,468 | $6,618 | 0.0% | $22.33 | — | — | 729640102 |
| XYZ | BLOCK INC | 100,808 | $6,562 | 0.0% | $68.41 | -11.8% | — | 852234103 |
| VHCPU | VINE HILL CAP INVTS CORP II | 650,000 | $6,513 | 0.0% | $10.02 | — | — | G9709D125 |
| CORT | CORCEPT THERAPEUTICS INC | 185,800 | $6,466 | 0.0% | $78.55 | -50.6% | — | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 185,800 | $6,466 | 0.0% | $78.55 | -50.6% | PUT | 218352102 |
| VST | VISTRA CORP | 40,000 | $6,453 | 0.0% | $150.32 | +8.6% | PUT | 92840M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,377 | $6,141 | 0.0% | $272.04 | +12.1% | — | 43300A203 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 600,000 | $6,108 | 0.0% | $10.18 | — | — | G01336125 |
| EFC | ELLINGTON FINANCIAL INC | 447,732 | $6,080 | 0.0% | $13.58 | — | — | 28852N109 |
| CRANU | CRANE HBR ACQUISITION CORP I | 600,000 | $6,039 | 0.0% | $10.06 | — | — | G25014120 |
| APGE | APOGEE THERAPEUTICS INC | 79,000 | $5,963 | 0.0% | $72.23 | 0.0% | PUT | 03770N101 |
| SR | SPIRE INC | 71,041 | $5,875 | 0.0% | $82.70 | — | — | 84857L101 |
| JBHT | HUNT J B TRANS SVCS INC | 30,000 | $5,830 | 0.0% | $155.84 | +37.3% | PUT | 445658107 |
| LYFT | LYFT INC | 300,000 | $5,811 | 0.0% | — | — | CALL | 55087P104 |
| TEL | TE CONNECTIVITY PLC | 25,421 | $5,784 | 0.0% | $229.74 | +0.0% | — | G87052109 |
| SPG | SIMON PPTY GROUP INC NEW | 30,000 | $5,553 | 0.0% | $152.73 | +20.5% | — | 828806109 |
| EXPE | EXPEDIA GROUP INC | 19,450 | $5,510 | 0.0% | $239.72 | +5.7% | — | 30212P303 |
| GM | GENERAL MTRS CO | 67,371 | $5,479 | 0.0% | $55.55 | +48.1% | — | 37045V100 |
| BILL | BILL HOLDINGS INC | 100,000 | $5,454 | 0.0% | $49.13 | -4.4% | CALL | 090043100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 707,981 | $5,359 | 0.0% | $6.70 | — | — | 585464100 |
| — | NABORS INDS INC | 6,500,000 | $5,280 | 0.0% | $0.81 | — | — | 62957HAL9 |
| VKTX | VIKING THERAPEUTICS INC | 150,000 | $5,277 | 0.0% | $35.43 | -11.5% | CALL | 92686J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,447 | $5,176 | 0.0% | $153.31 | +10.3% | — | G50871105 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 500,000 | $5,043 | 0.0% | $10.09 | — | — | G77676123 |
| GPACU | GENERAL PURP ACQUISITION COR | 500,000 | $5,005 | 0.0% | $10.01 | — | — | G3810N122 |
| FLY | FIREFLY AEROSPACE INC | 220,000 | $4,921 | 0.0% | $44.96 | -43.9% | CALL | 31816X106 |
| DG | DOLLAR GEN CORP NEW | 37,052 | $4,919 | 0.0% | $111.51 | +32.4% | — | 256677105 |
| SLNO | SOLENO THERAPEUTICS INC | 105,600 | $4,889 | 0.0% | $41.69 | -0.1% | CALL | 834203309 |
| PEP | PEPSICO INC | 33,987 | $4,878 | 0.0% | $137.70 | +12.4% | — | 713448108 |
| SNY | SANOFI SA | 100,000 | $4,846 | 0.0% | $48.17 | — | CALL | 80105N105 |
| — | ASTRIA THERAPEUTICS INC | 366,340 | $4,795 | 0.0% | $13.09 | — | — | 04635X102 |
| BCC | BOISE CASCADE CO DEL | 65,000 | $4,784 | 0.0% | $89.53 | -6.5% | CALL | 09739D100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 151,464 | $4,714 | 0.0% | $14.99 | +105.7% | — | 92790C104 |
| ON | ON SEMICONDUCTOR CORP | 86,908 | $4,706 | 0.0% | $51.37 | +24.8% | — | 682189105 |
| BJRI | BJS RESTAURANTS INC | 119,047 | $4,690 | 0.0% | $35.52 | +20.4% | — | 09180C106 |
| RS | RELIANCE INC | 16,179 | $4,674 | 0.0% | $300.03 | +8.9% | — | 759509102 |
| PCG | PG&E CORP | 289,000 | $4,644 | 0.0% | $15.42 | +6.3% | PUT | 69331C108 |
| BACQ | INFLECTION POINT ACQUISITION | 432,943 | $4,641 | 0.0% | $9.85 | +8.0% | — | G1169T104 |
| PENN | PENN ENTERTAINMENT INC | 310,748 | $4,584 | 0.0% | $18.97 | -28.7% | — | 707569109 |
| CTLP | CANTALOUPE INC | 430,143 | $4,568 | 0.0% | $10.91 | -2.8% | — | 138103106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 49,463 | $4,448 | 0.0% | $77.50 | +21.3% | — | 71377A103 |
| HSPT | HORIZON SPACE ACQUISITION II | 400,000 | $4,216 | 0.0% | $10.16 | +6.5% | — | G4627B103 |
| WSM | WILLIAMS SONOMA INC | 23,495 | $4,196 | 0.0% | $190.75 | +9.0% | — | 969904101 |
| WCC | WESCO INTL INC | 17,000 | $4,159 | 0.0% | $209.31 | +37.8% | — | 95082P105 |
| WBD | WARNER BROS DISCOVERY INC | 140,500 | $4,049 | 0.0% | $28.19 | +0.2% | CALL | 934423104 |
| SAIL | SAILPOINT INC | 198,907 | $4,024 | 0.0% | $21.70 | -23.2% | — | 78781J109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 251,913 | $3,869 | 0.0% | $15.02 | +3.3% | — | 46005L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,680 | $3,837 | 0.0% | $193.34 | -8.7% | — | M22465104 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 379,148 | $3,769 | 0.0% | $9.94 | — | — | 46283H202 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 375,000 | $3,750 | 0.0% | $10.00 | — | — | G0081J129 |
| CHEF | CHEFS WHSE INC | 59,878 | $3,732 | 0.0% | $59.39 | +9.5% | — | 163086101 |
| TDG | TRANSDIGM GROUP INC | 2,800 | $3,724 | 0.0% | $1310.75 | +3.9% | — | 893641100 |
| DXCM | DEXCOM INC | 55,000 | $3,650 | 0.0% | $79.14 | -10.4% | — | 252131107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 404,889 | $3,628 | 0.0% | $7.96 | — | — | 252784301 |
| ITT | ITT INC | 20,377 | $3,536 | 0.0% | $168.10 | +13.3% | — | 45073V108 |
| LULU | LULULEMON ATHLETICA INC | 17,000 | $3,533 | 0.0% | $181.15 | +4.2% | — | 550021109 |
| FERG | FERGUSON ENTERPRISES INC | 15,850 | $3,529 | 0.0% | $237.95 | +5.5% | — | 31488V107 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 350,000 | $3,518 | 0.0% | $10.05 | — | — | G2616C124 |
| BLRKU | BLUEROCK ACQUISITION CORP | 350,000 | $3,500 | 0.0% | $10.00 | — | — | G1352R121 |
| TWLVU | TWELVE SEAS INVT CO III | 350,000 | $3,483 | 0.0% | $9.95 | — | — | G9145D127 |
| — | CIDARA THERAPEUTICS INC | 15,751 | $3,479 | 0.0% | $220.89 | — | — | 171757206 |
| STUB | STUBHUB HLDGS INC | 250,000 | $3,383 | 0.0% | — | — | PUT | 86384P109 |
| SMH | VANECK ETF TRUST | 9,280 | $3,342 | 0.0% | $326.36 | — | — | 92189F676 |
| SILC | SILICOM LTD | 224,905 | $3,306 | 0.0% | $15.61 | +13.7% | — | M84116108 |
| MDU | MDU RES GROUP INC | 164,190 | $3,205 | 0.0% | $19.57 | +4.1% | — | 552690109 |
| EQX | EQUINOX GOLD CORP | 226,300 | $3,181 | 0.0% | $12.62 | +23.0% | — | 29446Y502 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,883 | $3,017 | 0.0% | $107.45 | +11.3% | — | 70932M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 134,867 | $3,010 | 0.0% | $21.11 | +8.3% | — | G66721104 |
| HCACU | HALL CHADWICK ACQUISITION CO | 300,000 | $3,008 | 0.0% | $10.03 | — | — | G42386121 |
| BLBD | BLUE BIRD CORP | 63,600 | $2,989 | 0.0% | $52.28 | +1.7% | — | 095306106 |
| ZS | ZSCALER INC | 12,757 | $2,869 | 0.0% | $282.25 | -31.5% | — | 98980G102 |
| GTLB | GITLAB INC | 76,240 | $2,861 | 0.0% | $45.75 | -28.2% | — | 37637K108 |
| BAX | BAXTER INTL INC | 145,000 | $2,771 | 0.0% | $22.88 | -10.6% | — | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,238 | $2,641 | 0.0% | $133.18 | -3.3% | — | 030420103 |
| CLX | CLOROX CO DEL | 26,027 | $2,624 | 0.0% | $108.27 | +5.7% | — | 189054109 |
| CTRI | CENTURI HOLDINGS INC | 101,560 | $2,564 | 0.0% | $20.23 | +41.9% | — | 155923105 |
| WRD | WERIDE INC | 291,946 | $2,534 | 0.0% | $8.62 | — | — | 950915108 |
| NP | NEPTUNE INS HLDGS INC | 86,850 | $2,533 | 0.0% | $26.30 | -8.7% | — | 64073B103 |
| ITHAU | ITHAX ACQUISITION CORP III | 250,000 | $2,490 | 0.0% | $9.96 | — | — | G4977S128 |
| SCIIU | SC II ACQUISITION CORP | 244,376 | $2,462 | 0.0% | $10.07 | — | — | G7866D128 |
| CDW | CDW CORP | 18,060 | $2,460 | 0.0% | $147.03 | -11.6% | — | 12514G108 |
| AVAV | AEROVIRONMENT INC | 10,133 | $2,451 | 0.0% | $312.37 | -5.1% | — | 008073108 |
| GFS | GLOBALFOUNDRIES INC | 69,010 | $2,410 | 0.0% | $35.57 | +22.5% | — | G39387108 |
| GATX | GATX CORP | 13,955 | $2,367 | 0.0% | $164.34 | +12.0% | — | 361448103 |
| MKTX | MARKETAXESS HLDGS INC | 13,054 | $2,366 | 0.0% | $193.45 | -10.7% | — | 57060D108 |
| IP | INTERNATIONAL PAPER CO | 60,000 | $2,363 | 0.0% | — | — | CALL | 460146103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,000 | $2,341 | 0.0% | $17.62 | — | — | 881624209 |
| TXRH | TEXAS ROADHOUSE INC | 14,000 | $2,324 | 0.0% | — | — | CALL | 882681109 |
| NTSK | NETSKOPE INC | 129,916 | $2,279 | 0.0% | $23.79 | -41.4% | — | 64119N608 |
| LFACU | LEAPFROG ACQUISITION CORP | 225,000 | $2,251 | 0.0% | $10.01 | — | — | G5414D129 |
| WLK | WESTLAKE CORPORATION | 30,443 | $2,251 | 0.0% | $72.11 | +23.8% | — | 960413102 |
| ETHA | ISHARES ETHEREUM TR | 100,000 | $2,243 | 0.0% | $31.51 | — | PUT | 46438R105 |
| ETHA | ISHARES ETHEREUM TR | 100,000 | $2,243 | 0.0% | $31.51 | — | — | 46438R105 |
| T | AT&T INC | 89,106 | $2,213 | 0.0% | $27.37 | -5.9% | — | 00206R102 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 90,770 | $2,195 | 0.0% | $24.69 | +7.9% | — | 14154A102 |
| MDAI | SPECTRAL AI INC | 1,526,716 | $2,168 | 0.0% | $1.86 | -14.3% | — | 84757T105 |
| PWR | QUANTA SVCS INC | 5,089 | $2,148 | 0.0% | $439.27 | +10.7% | — | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,360 | $2,140 | 0.0% | $208.26 | +8.0% | — | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 14,740 | $2,134 | 0.0% | $132.57 | +0.6% | — | 03769M106 |
| CHWY | CHEWY INC | 63,715 | $2,106 | 0.0% | $37.25 | -21.4% | — | 16679L109 |
| CHA | CHAGEE HLDGS LTD | 179,772 | $2,091 | 0.0% | $11.63 | — | — | 15743P104 |
| FOXA | FOX CORP | 28,576 | $2,088 | 0.0% | $64.19 | +4.7% | — | 35137L105 |
| NRIX | NURIX THERAPEUTICS INC | 110,000 | $2,087 | 0.0% | $14.37 | +20.7% | — | 67080M103 |
| WEN | WENDYS CO | 250,000 | $2,083 | 0.0% | — | — | CALL | 95058W100 |
| MRVL | MARVELL TECHNOLOGY INC | 24,150 | $2,052 | 0.0% | $95.36 | -15.0% | — | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,425 | $2,046 | 0.0% | $213.68 | +9.7% | — | N6596X109 |
| TTD | THE TRADE DESK INC | 53,640 | $2,036 | 0.0% | $44.33 | -29.6% | — | 88339J105 |
| AA | ALCOA CORP | 37,500 | $1,993 | 0.0% | $39.65 | +54.1% | CALL | 013872106 |
| TAP | MOLSON COORS BEVERAGE CO | 40,500 | $1,891 | 0.0% | $45.79 | +8.1% | PUT | 60871R209 |
| TLN | TALEN ENERGY CORP | 5,000 | $1,874 | 0.0% | $388.48 | -5.2% | — | 87422Q109 |
| CPNG | COUPANG INC | 77,416 | $1,826 | 0.0% | $28.45 | -30.2% | — | 22266T109 |
| ELF | E L F BEAUTY INC | 23,333 | $1,774 | 0.0% | $100.24 | -14.5% | — | 26856L103 |
| CC | CHEMOURS CO | 150,000 | $1,769 | 0.0% | $16.57 | +0.3% | CALL | 163851108 |
| PENN | PENN ENTERTAINMENT INC | 116,500 | $1,718 | 0.0% | $18.97 | -28.7% | CALL | 707569109 |
| FRMM | ETHZILLA CORPORATION | 350,000 | $1,715 | 0.0% | — | — | CALL | 68236V401 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 73,500 | $1,691 | 0.0% | — | — | CALL | 90400D108 |
| MOS | MOSAIC CO NEW | 65,000 | $1,566 | 0.0% | $26.75 | +4.2% | CALL | 61945C103 |
| APP | APPLOVIN CORP | 2,247 | $1,514 | 0.0% | $630.10 | -19.5% | — | 03831W108 |
| SM | SM ENERGY CO | 77,520 | $1,450 | 0.0% | $20.02 | -0.6% | — | 78454L100 |
| UTZ | UTZ BRANDS INC | 135,353 | $1,405 | 0.0% | $11.65 | -13.1% | — | 918090101 |
| INTC | INTEL CORP | 35,700 | $1,317 | 0.0% | $37.18 | +24.9% | CALL | 458140100 |
| ANDG | ANDERSEN GROUP INC | 48,759 | $1,264 | 0.0% | $25.14 | -11.7% | — | 033853102 |
| UNIT | UNITI GROUP LLC | 180,000 | $1,262 | 0.0% | $7.77 | 0.0% | CALL | 912932100 |
| BDC | BELDEN INC | 10,710 | $1,248 | 0.0% | $116.62 | +10.3% | — | 077454106 |
| OAKU | OAK WOODS ACQUISITION CORP | 102,401 | $1,239 | 0.0% | $10.22 | +19.7% | — | 67190B104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 40,000 | $1,204 | 0.0% | $31.51 | 0.0% | PUT | 40145W101 |
| SEI | SOLARIS ENERGY INFRAS INC | 25,602 | $1,177 | 0.0% | $31.12 | +70.4% | — | 83418M103 |
| ATMC | ALPHATIME ACQUISITION CORP | 94,911 | $1,139 | 0.0% | $11.38 | — | — | G0223V105 |
| WING | WINGSTOP INC | 4,393 | $1,048 | 0.0% | $247.81 | +6.7% | — | 974155103 |
| BPACU | BLUEPORT ACQUISITION LTD | 100,000 | $1,008 | 0.0% | $10.08 | — | — | G1196A128 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 100,000 | $999 | 0.0% | $9.99 | — | — | G0R91M121 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 100,000 | $998 | 0.0% | $9.98 | — | — | G6001S123 |
| PONY | PONY AI INC | 66,149 | $959 | 0.0% | $13.20 | — | — | 732908108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,000 | $936 | 0.0% | — | — | CALL | 12769G100 |
| — | SYNOVUS FINL CORP | 18,572 | $930 | 0.0% | $49.08 | — | — | 87161C501 |
| VTYX | VENTYX BIOSCIENCES INC | 102,357 | $924 | 0.0% | $7.47 | +80.9% | — | 92332V107 |
| DSGX | DESCARTES SYS GROUP INC | 10,000 | $877 | 0.0% | $97.83 | -22.7% | — | 249906108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 135,205 | $867 | 0.0% | $6.11 | +26.1% | — | 024061103 |
| WDC | WESTERN DIGITAL CORP | 4,764 | $821 | 0.0% | $125.77 | +99.8% | — | 958102105 |
| TXG | 10X GENOMICS INC | 50,000 | $816 | 0.0% | $15.11 | +31.4% | — | 88025U109 |
| LPX | LOUISIANA PAC CORP | 10,000 | $808 | 0.0% | $89.81 | -0.8% | CALL | 546347105 |
| XME | SPDR SERIES TRUST | 7,500 | $777 | 0.0% | $103.61 | — | — | 78464A755 |
| HSAI | HESAI GROUP | 33,574 | $752 | 0.0% | $22.40 | — | — | 428050108 |
| INR | INFINITY NAT RES INC | 50,073 | $738 | 0.0% | $18.74 | -17.8% | — | 456941103 |
| MOS | MOSAIC CO NEW | 30,000 | $723 | 0.0% | $26.75 | +4.2% | — | 61945C103 |
| CLH | CLEAN HARBORS INC | 3,000 | $703 | 0.0% | $228.49 | +15.2% | — | 184496107 |
| QXO | QXO INC | 35,000 | $675 | 0.0% | $19.16 | +26.0% | — | 82846H405 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 15,788 | $645 | 0.0% | $38.84 | +27.1% | — | 349381103 |
| BETA | BETA TECHNOLOGIES INC | 22,220 | $627 | 0.0% | $29.84 | -24.3% | — | 086921103 |
| IDA | IDACORP INC | 4,949 | $626 | 0.0% | $130.09 | +3.6% | — | 451107106 |
| IMSR | TERRESTRIAL ENERGY INC | 100,000 | $611 | 0.0% | $6.11 | — | PUT | 881454102 |
| ORKA | ORUKA THERAPEUTICS INC | 20,000 | $606 | 0.0% | $27.86 | +16.5% | — | 687604108 |
| NBHC | NATIONAL BK HLDGS CORP | 15,229 | $579 | 0.0% | $37.48 | +8.6% | — | 633707104 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 55,000 | $573 | 0.0% | $10.41 | — | — | 023634207 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $570 | 0.0% | $568.26 | +18.5% | — | 666807102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 22,740 | $546 | 0.0% | $25.47 | -15.1% | — | 05589G102 |
| ASML | ASML HOLDING N V | 500 | $535 | 0.0% | $1320.68 | — | CALL | N07059210 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,800 | $519 | 0.0% | $258.45 | +20.8% | — | 008252108 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 50,000 | $512 | 0.0% | $10.60 | — | — | G3730U123 |
| BEN | FRANKLIN RESOURCES INC | 21,410 | $511 | 0.0% | $22.66 | +16.3% | — | 354613101 |
| HLNE | HAMILTON LANE INC | 3,790 | $509 | 0.0% | $125.75 | +7.9% | — | 407497106 |
| TIC | TIC SOLUTIONS INC | 50,000 | $506 | 0.0% | $11.13 | -7.9% | — | 00510N102 |
| GETY | GETTY IMAGES HOLDINGS INC | 377,080 | $505 | 0.0% | $1.72 | -34.0% | — | 374275105 |
| ANET | ARISTA NETWORKS INC | 3,800 | $498 | 0.0% | $96.29 | +40.3% | CALL | 040413205 |
| TROW | PRICE T ROWE GROUP INC | 4,850 | $497 | 0.0% | $102.19 | -1.0% | — | 74144T108 |
| IVZ | INVESCO LTD | 18,710 | $492 | 0.0% | $24.32 | +12.9% | — | G491BT108 |
| ACN | ACCENTURE PLC IRELAND | 1,828 | $490 | 0.0% | $315.24 | -19.7% | — | G1151C101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,000 | $473 | 0.0% | $12.70 | +6.2% | — | 29251M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,030 | $473 | 0.0% | $53.47 | -3.8% | — | 113004105 |
| TPG | TPG INC | 7,390 | $472 | 0.0% | $59.03 | -3.0% | — | 872657101 |
| SMH | VANECK ETF TRUST | 1,300 | $468 | 0.0% | $326.36 | — | CALL | 92189F676 |
| IBIO | IBIO INC | 242,076 | $467 | 0.0% | $1.36 | +69.5% | — | 451033708 |
| COHR | COHERENT CORP | 2,500 | $461 | 0.0% | $210.61 | +1.3% | CALL | 19247G107 |
| OWL | BLUE OWL CAPITAL INC | 30,740 | $459 | 0.0% | $15.64 | -12.2% | — | 09581B103 |
| STAA | STAAR SURGICAL CO | 19,769 | $456 | 0.0% | $25.77 | -24.5% | — | 852312305 |
| CBC | CENTRAL BANCOMPANY | 18,776 | $453 | 0.0% | $23.43 | +3.3% | — | 152413100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 225,000 | $443 | 0.0% | $1.93 | +3.2% | — | 66510M204 |
| HCA | HCA HEALTHCARE INC | 915 | $427 | 0.0% | $363.38 | +37.0% | — | 40412C101 |
| BACQR | INFLECTION POINT ACQUISITION | 572,182 | $421 | 0.0% | $0.17 | — | — | G1169T138 |
| BEAM | BEAM THERAPEUTICS INC | 15,000 | $416 | 0.0% | $18.30 | +59.4% | — | 07373V105 |
| GUTS | FRACTYL HEALTH INC | 171,816 | $378 | 0.0% | $1.61 | -25.7% | — | 35168W103 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 1,222,595 | $352 | 0.0% | $0.73 | -57.2% | — | 456948108 |
| ADGM | ADAGIO MED HLDGS INC | 296,369 | $308 | 0.0% | $1.19 | -17.3% | — | 00534B100 |
| RAPT | RAPT THERAPEUTICS INC | 8,900 | $301 | 0.0% | $31.06 | +62.6% | — | 75382E208 |
| FIG | FIGMA INC | 7,832 | $293 | 0.0% | $68.66 | -58.6% | — | 316841105 |
| VOR | VOR BIOPHARMA INC | 21,250 | $278 | 0.0% | $18.62 | -24.9% | CALL | 929033207 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 13,107 | $275 | 0.0% | $16.26 | +87.1% | — | G7487R100 |
| CIEN | CIENA CORP | 1,170 | $274 | 0.0% | $194.00 | +39.6% | — | 171779309 |
| VIXY | PROSHARES TR II | 10,647 | $273 | 0.0% | $45.95 | — | — | 74347Y730 |
| TSCO | TRACTOR SUPPLY CO | 5,417 | $271 | 0.0% | $50.58 | +4.3% | — | 892356106 |
| — | TREEHOUSE FOODS INC | 11,347 | $268 | 0.0% | $20.21 | — | — | 89469A104 |
| GBDC | GOLUB CAP BDC INC | 19,180 | $260 | 0.0% | $13.54 | -3.1% | — | 38173M102 |
| XRAY | DENTSPLY SIRONA INC | 22,270 | $255 | 0.0% | $11.74 | +7.4% | — | 24906P109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,130 | $250 | 0.0% | $40.71 | +3.5% | — | 04316A108 |
| SAM | BOSTON BEER INC | 1,260 | $246 | 0.0% | $206.20 | +7.9% | — | 100557107 |
| ASGN | ASGN INC | 5,060 | $244 | 0.0% | $46.10 | +4.4% | — | 00191U102 |
| PK | PARK HOTELS & RESORTS INC | 23,090 | $242 | 0.0% | $10.46 | — | — | 700517105 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 12,810 | $237 | 0.0% | $18.05 | -19.7% | — | 550249106 |
| HTGC | HERCULES CAPITAL INC | 12,580 | $237 | 0.0% | $18.04 | -3.0% | — | 427096508 |
| QNCX | QUINCE THERAPEUTICS INC | 63,471 | $213 | 0.0% | $2.52 | -38.4% | — | 22053A107 |
| QIPT | QUIPT HOME MEDICAL CORP | 58,012 | $205 | 0.0% | $2.65 | +35.1% | — | 74880P104 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,440 | $200 | 0.0% | $18.81 | -13.9% | — | 86627T108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15,000 | $199 | 0.0% | $13.64 | -7.9% | — | 25400Q105 |
| FWDI | FORWARD INDS INC N Y | 30,042 | $199 | 0.0% | $12.84 | -51.1% | — | 349862409 |
| SES | SES AI CORPORATION | 95,957 | $173 | 0.0% | $2.24 | -10.8% | — | 78397Q109 |
| PCG | PG&E CORP | 10,500 | $169 | 0.0% | $15.42 | +6.3% | CALL | 69331C108 |
| GIFI | GULF IS FABRICATION INC | 13,926 | $167 | 0.0% | $10.06 | +19.0% | — | 402307102 |
| SOXS | DIREXION SHS ETF TR | 52,100 | $163 | 0.0% | — | — | PUT | 25460G112 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 15,000 | $159 | 0.0% | $10.62 | +0.4% | — | G63212107 |
| XGN | EXAGEN INC | 24,176 | $147 | 0.0% | $9.10 | -52.5% | — | 30068X103 |
| PLUG | PLUG POWER INC | 70,000 | $138 | 0.0% | — | — | CALL | 72919P202 |
| FTCI | FTC SOLAR INC | 12,347 | $135 | 0.0% | $9.12 | +14.3% | — | 30320C301 |
| RCKT | ROCKET PHARMACEUTICALS INC | 35,000 | $123 | 0.0% | $13.37 | -73.0% | — | 77313F106 |
| BNC | CEA INDUSTRIES INC | 18,058 | $116 | 0.0% | $7.02 | -27.9% | — | 86887P309 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 10,000 | $113 | 0.0% | $11.29 | +3.7% | — | G1827P106 |
| BCARW | D. BORAL ARC ACQ I CORP. | 307,726 | $112 | 0.0% | $0.22 | — | — | G2616F119 |
| RDZN | ROADZEN INC | 45,368 | $109 | 0.0% | $1.53 | +12.4% | — | G7606H108 |
| APADR | A PARADISE ACQUISITION CORP | 398,596 | $100 | 0.0% | $0.22 | — | — | G04819119 |
| IMDX | INSIGHT MOLECULAR DIA INC | 13,061 | $98 | 0.0% | $5.64 | +16.2% | — | 68235C206 |
| INO | INOVIO PHARMACEUTICALS INC | 50,677 | $88 | 0.0% | $2.20 | -25.9% | — | 45773H409 |
| ALUR | ALLURION TECHNOLOGIES INC | 59,880 | $87 | 0.0% | $1.68 | -15.7% | — | 02008G201 |
| — | AA MISSION ACQUISITION CORP | 500,000 | $85 | 0.0% | $0.06 | — | — | G1000R127 |
| RKLB | ROCKET LAB CORP | 1,200 | $84 | 0.0% | $70.72 | +12.1% | CALL | 773121108 |
| INFQ | CHURCHILL CAP CORP X | 5,000 | $78 | 0.0% | $12.86 | +5.4% | — | G2130T108 |
| PLMKW | PLUM ACQUISITION CORP IV | 281,068 | $76 | 0.0% | $0.16 | — | — | G7134A120 |
| NFGC | NEW FOUND GOLD CORP | 25,300 | $75 | 0.0% | $2.45 | +20.8% | — | 64440N103 |
| GPRO | GOPRO INC | 51,180 | $72 | 0.0% | $1.81 | -36.5% | — | 38268T103 |
| VOR | VOR BIOPHARMA INC | 5,110 | $67 | 0.0% | $18.62 | -24.9% | — | 929033207 |
| BFLY | BUTTERFLY NETWORK INC | 15,620 | $59 | 0.0% | $2.72 | +40.0% | — | 124155102 |
| SKLZ | SKILLZ INC | 12,676 | $55 | 0.0% | $6.18 | -37.3% | — | 83067L208 |
| BRRWW | PROCAP FINL INC | 77,500 | $54 | 0.0% | $0.70 | — | — | 74277P113 |
| ORGN | ORIGIN MATERIALS INC | 231,328 | $49 | 0.0% | $5.05 | -96.3% | — | 68622D106 |
| GOSS | GOSSAMER BIO INC | 14,180 | $44 | 0.0% | $2.85 | -20.9% | — | 38341P102 |
| STEX | STREAMEX CORP | 14,040 | $43 | 0.0% | $4.47 | -32.6% | — | 09073N300 |
| UBER | UBER TECHNOLOGIES INC | 500 | $41 | 0.0% | $83.47 | -5.7% | CALL | 90353T100 |
| VKTX | VIKING THERAPEUTICS INC | 1,089 | $38 | 0.0% | $35.43 | -11.5% | — | 92686J106 |
| WRD | WERIDE INC | 4,000 | $35 | 0.0% | $8.62 | — | CALL | 950915108 |
| CRGO | FREIGHTOS LTD | 13,947 | $32 | 0.0% | $3.25 | -33.2% | — | G51405101 |
| PONY | PONY AI INC | 2,000 | $29 | 0.0% | $13.20 | — | CALL | 732908108 |
| OACCW | OAKTREE ACQUISITION CORP III | 39,680 | $28 | 0.0% | $0.75 | — | — | G6717R112 |
| CINGW | CINGULATE INC | 210,798 | $12 | 0.0% | $0.71 | — | — | 17248W113 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $10 | 0.0% | $0.31 | — | — | 28059P113 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 14,357 | $5 | 0.0% | $0.23 | — | — | G2003N121 |
| TAP | MOLSON COORS BEVERAGE CO | 3 | $0 | 0.0% | $45.79 | +8.1% | — | 60871R209 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 361,800 (-70.9%) | $134,499 (-76.0%) | 0.5% | $313.93 | +35.7% | CALL | 88160R101 |
| TSLA | TESLA INC | 2,553,600 (-15.4%) | $949,301 (-30.1%) | 3.3% | $313.93 | +35.7% | PUT | 88160R101 |
| GOOGL | ALPHABET INC | 312,673 (-68.8%) | $89,912 (-71.4%) | 0.3% | $270.50 | +19.5% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 350,000 (-64.3%) | $100,646 (-67.2%) | 0.3% | $270.50 | +19.5% | PUT | 02079K305 |
| MSFT | MICROSOFT CORP | 725,000 (-21.5%) | $268,373 (-39.9%) | 0.9% | $484.18 | -10.2% | PUT | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,622,810 (-30.9%) | $330,128 (-34.4%) | 1.1% | $144.84 | +53.1% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 7,255 (-96.4%) | $7,229 (-95.8%) | 0.0% | $938.63 | +2.7% | COM | 22160K105 |
| HOOD | ROBINHOOD MKTS INC | 140,000 (-90.8%) | $9,702 (-94.4%) | 0.0% | $32.29 | +196.5% | PUT | 770700102 |
| BA | BOEING CO | 315,000 (-68.6%) | $62,694 (-71.2%) | 0.2% | $200.64 | +18.9% | PUT | 097023105 |
| VRT | VERTIV HOLDINGS CO | 7,142 (-99.3%) | $1,790 (-98.9%) | 0.0% | $173.58 | +15.1% | COM CL A | 92537N108 |
| BP | BP PLC | 151,938 (-96.6%) | $7,141 (-95.4%) | 0.0% | $32.65 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 49,379 (-93.0%) | $9,828 (-93.5%) | 0.0% | $200.64 | +18.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 729,385 (-12.6%) | $269,996 (-33.1%) | 0.9% | $484.18 | -10.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,218,294 (-6.6%) | $910,070 (-12.7%) | 3.1% | $103.45 | +80.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 52,761 (-76.8%) | $30,186 (-79.9%) | 0.1% | $684.27 | -4.2% | CL A | 30303M102 |
| WMT | WALMART INC | 57,806 (-94.8%) | $7,184 (-94.2%) | 0.0% | $105.29 | +15.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 30,002 (-95.3%) | $6,781 (-94.5%) | 0.0% | $195.73 | +15.4% | COM | 438516106 |
| HON | HONEYWELL INTL INC | 30,000 (-95.2%) | $6,781 (-94.4%) | 0.0% | $195.73 | +15.4% | PUT | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 100,000 (-64.6%) | $46,099 (-71.2%) | 0.2% | $537.13 | -3.0% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 65,400 (-70.6%) | $37,417 (-74.5%) | 0.1% | $684.27 | -4.2% | PUT | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,302,600 (-28.4%) | $126,886 (-44.6%) | 0.4% | $53.09 | — | PUT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,407,500 (-12.5%) | $489,758 (-16.8%) | 1.7% | $144.84 | +53.1% | PUT | 007903107 |
| TMUS | T-MOBILE US INC | 65,585 (-86.8%) | $13,775 (-86.3%) | 0.0% | $237.86 | -15.8% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 42,001 (-79.2%) | $16,653 (-82.4%) | 0.1% | $459.19 | +2.7% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,160 (-97.1%) | $1,990 (-97.5%) | 0.0% | $336.97 | -10.0% | COM | 127387108 |
| GOOG | ALPHABET INC | 1,918 (-99.2%) | $550 (-99.3%) | 0.0% | $195.30 | +65.7% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 500,000 (-76.5%) | $16,370 (-81.3%) | 0.1% | $37.01 | +17.1% | PUT | 15135B101 |
| JHG | JANUS HENDERSON GROUP PLC | 354,772 (-78.9%) | $18,225 (-77.2%) | 0.1% | $44.24 | +9.6% | ORD SHS | G4474Y214 |
| FLUT | FLUTTER ENTMT PLC | 102,075 (-69.4%) | $10,407 (-85.5%) | 0.0% | $256.04 | -35.0% | SHS | G3643J108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 59,870 (-97.2%) | $1,184 (-98.0%) | 0.0% | $40.53 | -37.3% | COM NEW | 09175A206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,000 (-72.6%) | $20,094 (-73.1%) | 0.1% | $438.89 | +6.5% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 10,741 (-98.8%) | $524 (-99.0%) | 0.0% | $43.62 | +23.0% | COM | 060505104 |
| DASH | DOORDASH INC | 13,399 (-93.9%) | $2,012 (-95.9%) | 0.0% | $148.47 | +32.5% | CL A | 25809K105 |
| VNO | VORNADO RLTY TR | 279,636 (-82.9%) | $7,268 (-86.7%) | 0.0% | $39.90 | — | SH BEN INT | 929042109 |
| MSFT | MICROSOFT CORP | 20,000 (-82.1%) | $7,403 (-86.3%) | 0.0% | $484.18 | -10.2% | CALL | 594918104 |
| — | ALIBABA GROUP HLDG LTD | 194,500,000 (-4.4%) | $270,232 (-14.6%) | 0.9% | $1.58 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| LIN | LINDE PLC | 12,191 (-89.6%) | $6,044 (-87.9%) | 0.0% | $427.53 | +7.6% | SHS | G54950103 |
| FXI | ISHARES TR | 2,263,700 (-30.6%) | $81,267 (-35.0%) | 0.3% | $37.79 | — | PUT | 464287184 |
| CUZ | COUSINS PPTYS INC | 285,133 (-84.3%) | $6,435 (-86.3%) | 0.0% | $28.64 | — | COM NEW | 222795502 |
| COIN | COINBASE GLOBAL INC | 275,000 (-29.6%) | $48,018 (-45.6%) | 0.2% | $206.30 | -2.8% | CALL | 19260Q107 |
| GOOG | ALPHABET INC | 90,000 (-55.0%) | $25,817 (-58.9%) | 0.1% | $195.30 | +65.7% | PUT | 02079K107 |
| CAT | CATERPILLAR INC | 5,000 (-92.6%) | $3,542 (-90.8%) | 0.0% | $547.52 | +25.0% | PUT | 149123101 |
| HOLX | HOLOGIC INC | 22,640 (-95.4%) | $1,711 (-95.3%) | 0.0% | $73.07 | +2.7% | COM | 436440101 |
| AVGO | BROADCOM INC | 500,002 (-8.2%) | $154,756 (-17.9%) | 0.5% | $355.86 | -6.1% | COM | 11135F101 |
| ROKU | ROKU INC | 15,595 (-95.2%) | $1,476 (-95.8%) | 0.0% | $70.53 | +39.6% | COM CL A | 77543R102 |
| TVTX | TRAVERE THERAPEUTICS INC | 44,200 (-95.1%) | $1,313 (-96.2%) | 0.0% | $31.03 | 0.0% | PUT | 89422G107 |
| NTST | NETSTREIT CORP | 2,245,391 (-43.2%) | $42,281 (-39.4%) | 0.1% | $16.41 | — | COM | 64119V303 |
| HOOD | ROBINHOOD MKTS INC | 171,031 (-50.4%) | $11,852 (-69.6%) | 0.0% | $32.29 | +196.5% | COM CL A | 770700102 |
| MSTR | STRATEGY INC | 388,100 (-20.5%) | $48,435 (-34.7%) | 0.2% | $213.41 | -31.2% | PUT | 594972408 |
| NSA | NATIONAL STORAGE AFFILIATES | 182,123 (-84.2%) | $6,873 (-78.9%) | 0.0% | $30.12 | — | COM SHS BEN IN | 637870106 |
| XLF | SELECT SECTOR SPDR TR | 410,770 (-50.2%) | $20,280 (-55.1%) | 0.1% | $46.16 | — | STATE STREET FIN | 81369Y605 |
| NBIS | NEBIUS GROUP N.V. | 2,300 (-99.1%) | $239 (-98.9%) | 0.0% | $99.92 | -3.5% | SHS CLASS A | N97284108 |
| NVO | NOVO-NORDISK A S | 125,038 (-76.4%) | $4,595 (-82.9%) | 0.0% | $53.10 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 1,100,000 (-2.4%) | $106,018 (-17.3%) | 0.4% | $109.53 | -0.1% | COM | 254687106 |
| CAT | CATERPILLAR INC | 19,356 (-68.5%) | $13,713 (-61.1%) | 0.0% | $547.52 | +25.0% | COM | 149123101 |
| FLY | FIREFLY AEROSPACE INC | 659,017 (-63.1%) | $18,762 (-52.5%) | 0.1% | $44.96 | -43.9% | COM | 31816X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 (-52.9%) | $13,235 (-60.8%) | 0.0% | $424.20 | -16.7% | COM | 02043Q107 |
| YEXT | YEXT INC | 902,270 (-69.4%) | $3,465 (-85.4%) | 0.0% | $8.45 | -21.9% | COM | 98585N106 |
| QRVO | QORVO INC | 200,000 (-50.3%) | $15,480 (-54.5%) | 0.1% | $88.26 | -6.9% | COM | 74736K101 |
| AFRM | AFFIRM HLDGS INC | 21,000 (-91.7%) | $962 (-94.9%) | 0.0% | $71.97 | -10.1% | COM CL A | 00827B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,325 (-72.8%) | $5,007 (-77.3%) | 0.0% | $588.81 | -15.5% | SHS | L8681T102 |
| ICLR | ICON PLC | 36,000 (-68.4%) | $3,984 (-80.8%) | 0.0% | $141.84 | +10.2% | SHS | G4705A100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,195,613 (-22.4%) | $56,385 (-22.3%) | 0.2% | $39.39 | — | COM SHS | 398182303 |
| IONS | IONIS PHARMACEUTICALS INC | 295,100 (-37.9%) | $22,159 (-41.0%) | 0.1% | $42.53 | +92.4% | COM | 462222100 |
| LLY | ELI LILLY & CO | 30,000 (-25.0%) | $27,593 (-35.8%) | 0.1% | $960.72 | +9.0% | PUT | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,309,100 (-14.2%) | $41,904 (-25.8%) | 0.1% | $50.03 | -22.5% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 532,100 (-19.6%) | $42,611 (-24.5%) | 0.1% | $74.58 | +9.9% | COM | 28176E108 |
| UDR | UDR INC | 789,181 (-28.3%) | $26,659 (-33.9%) | 0.1% | $37.27 | -1.5% | COM | 902653104 |
| FHN | FIRST HORIZON CORPORATION | 512,392 (-50.2%) | $11,662 (-52.6%) | 0.0% | $22.06 | +12.0% | COM | 320517105 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 297,833 (-80.8%) | $3,127 (-80.5%) | 0.0% | $10.00 | +4.2% | ORD SHS | G2847J104 |
| ABVX | ABIVAX SA | 139,379 (-33.1%) | $15,520 (-44.7%) | 0.1% | $113.01 | — | SPONSORED ADS | 00370M103 |
| ANGX | ANGEL STUDIOS INC | 4,117,817 (-22.2%) | $12,559 (-49.2%) | 0.0% | $6.69 | -41.9% | CL A COM | 034948109 |
| ACLX | ARCELLX INC | 122,900 (-69.3%) | $14,111 (-46.0%) | 0.0% | $79.78 | -10.6% | COMMON STOCK | 03940C100 |
| BNTX | BIONTECH SE | 275,000 (-26.7%) | $24,442 (-31.5%) | 0.1% | $94.13 | — | SPONSORED ADS | 09075V102 |
| DBRG | DIGITALBRIDGE GROUP INC | 94,891 (-88.3%) | $1,463 (-88.3%) | 0.0% | $12.01 | +28.1% | CL A NEW | 25401T603 |
| QQQ | INVESCO QQQ TR | 50,000 (-22.2%) | $28,859 (-26.9%) | 0.1% | $509.20 | — | PUT | 46090E103 |
| OGE | OGE ENERGY CORP | 24,346 (-91.1%) | $1,168 (-90.0%) | 0.0% | $38.38 | +15.8% | COM | 670837103 |
| SATS | ECHOSTAR CORP | 47,800 (-67.7%) | $5,596 (-65.2%) | 0.0% | $45.28 | +157.0% | PUT | 278768106 |
| TASK | TASKUS INC | 222,124 (-78.0%) | $1,490 (-87.5%) | 0.0% | $17.24 | -36.4% | CLASS A COM | 87652V109 |
| UAL | UNITED AIRLS HLDGS INC | 396,459 (-5.4%) | $36,502 (-22.1%) | 0.1% | $74.26 | +50.4% | COM | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 562,000 (-15.5%) | $40,723 (-20.1%) | 0.1% | $60.10 | +34.2% | COM | 61174X109 |
| STEP | STEPSTONE GROUP INC | 6,780 (-95.8%) | $324 (-96.8%) | 0.0% | $58.71 | +10.5% | COM CL A | 85914M107 |
| MS | MORGAN STANLEY | 174,482 (-19.5%) | $28,715 (-25.4%) | 0.1% | $158.62 | +13.3% | COM NEW | 617446448 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,100 (-97.7%) | $233 (-97.7%) | 0.0% | $12.01 | +28.1% | CALL | 25401T603 |
| NNN | NNN REIT INC | 1,110,398 (-21.6%) | $46,670 (-16.8%) | 0.2% | $40.88 | — | COM | 637417106 |
| MMM | 3M CO | 22,543 (-71.3%) | $3,274 (-73.9%) | 0.0% | $119.41 | +37.3% | COM | 88579Y101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,760 (-96.6%) | $396 (-95.9%) | 0.0% | $81.85 | +1.8% | COM | 74366E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,346 (-84.7%) | $2,024 (-81.8%) | 0.0% | $526.90 | +16.5% | COM | 879360105 |
| LVS | LAS VEGAS SANDS CORP | 227,610 (-30.6%) | $12,264 (-42.6%) | 0.0% | $60.80 | -4.0% | COM | 517834107 |
| BKNG | BOOKING HOLDINGS INC | 433 (-78.7%) | $1,823 (-83.3%) | 0.0% | $4911.12 | -2.6% | COM | 09857L108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 131,602 (-48.0%) | $9,856 (-47.4%) | 0.0% | $61.40 | +20.3% | COM | 018581108 |
| XEL | XCEL ENERGY INC | 471,633 (-24.7%) | $37,467 (-19.0%) | 0.1% | $68.92 | +12.0% | COM | 98389B100 |
| SHAK | SHAKE SHACK INC | 70,886 (-61.7%) | $6,271 (-58.2%) | 0.0% | $93.74 | -0.8% | CL A | 819047101 |
| CYTK | CYTOKINETICS INC | 39,470 (-77.5%) | $2,601 (-76.7%) | 0.0% | $54.28 | +18.7% | COM NEW | 23282W605 |
| FDX | FEDEX CORP | 25,002 (-58.6%) | $8,905 (-48.9%) | 0.0% | $258.49 | +31.1% | COM | 31428X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,000 (-84.2%) | $1,727 (-82.6%) | 0.0% | $45.43 | +27.4% | CL A | 499049104 |
| BROS | DUTCH BROS INC | 61,628 (-66.7%) | $3,122 (-72.4%) | 0.0% | $59.39 | -4.3% | CL A | 26701L100 |
| AKR | ACADIA RLTY TR | 1,601,369 (-15.2%) | $30,618 (-21.0%) | 0.1% | $21.22 | — | COM SH BEN INT | 004239109 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 (-25.0%) | $14,380 (-36.0%) | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| EVAC | EQV VENTURES AC CORP. II | 255,284 (-75.9%) | $2,576 (-75.8%) | 0.0% | $9.94 | +1.4% | ORD SHS CL A | G3106Q102 |
| MAR | MARRIOTT INTL INC NEW | 60,502 (-32.2%) | $19,788 (-28.5%) | 0.1% | $260.57 | +26.9% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 3,248 (-83.8%) | $1,963 (-79.7%) | 0.0% | $464.08 | +29.5% | COM | 539830109 |
| GM | GENERAL MTRS CO | 40,000 (-68.0%) | $2,980 (-70.7%) | 0.0% | $55.55 | +48.1% | PUT | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 720 (-97.2%) | $210 (-97.1%) | 0.0% | $247.25 | +16.7% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 23,233 (-75.7%) | $2,241 (-76.1%) | 0.0% | $106.12 | -1.9% | COM NEW | 832696405 |
| HAYW | HAYWARD HLDGS INC | 484,423 (-43.3%) | $6,482 (-50.9%) | 0.0% | $14.93 | +9.0% | COM | 421298100 |
| ACHR | ARCHER AVIATION INC | 2,573,333 (-2.8%) | $13,304 (-33.2%) | 0.0% | $8.26 | -5.8% | COM CL A | 03945R102 |
| SVAC | SPRING VY ACQUISITION CORP I | 50,000 (-92.9%) | $508 (-92.9%) | 0.0% | $10.32 | +2.1% | SHS CL A | G8377R101 |
| ATI | ATI INC | 27,397 (-70.2%) | $3,985 (-62.2%) | 0.0% | $58.40 | +125.4% | COM | 01741R102 |
| BCAR | D. BORAL ARC ACQ I CORP. | 250,000 (-72.2%) | $2,530 (-72.0%) | 0.0% | $9.91 | +2.7% | SHS CL A | G2616F101 |
| ALK | ALASKA AIR GROUP INC | 18,000 (-87.2%) | $662 (-90.6%) | 0.0% | $52.01 | +0.9% | COM | 011659109 |
| HD | HOME DEPOT INC | 11,230 (-61.0%) | $3,693 (-62.7%) | 0.0% | $359.53 | +4.9% | COM | 437076102 |
| XPO | XPO INC | 23,189 (-69.8%) | $4,511 (-56.8%) | 0.0% | $126.22 | +35.0% | COM | 983793100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 74,934 (-74.3%) | $2,019 (-74.0%) | 0.0% | $26.03 | +9.4% | COMMON STOCK | 53190C102 |
| SEE | SEALED AIR CORP NEW | 225,000 (-38.4%) | $9,461 (-37.5%) | 0.0% | $38.57 | +8.4% | COM | 81211K100 |
| KO | COCA COLA CO | 81,493 (-51.4%) | $6,198 (-47.1%) | 0.0% | $67.01 | +11.6% | COM | 191216100 |
| — | UNITI GROUP LLC | 117,120,000 (-2.5%) | $136,382 (+4.1%) | 0.5% | $1.09 | — | NOTE 7.500%12/0 | 91325VAB4 |
| MKC | MCCORMICK & CO INC | 29,836 (-70.1%) | $1,505 (-77.8%) | 0.0% | $71.11 | -6.2% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 35,715 (-25.2%) | $19,215 (-21.1%) | 0.1% | $364.62 | +57.8% | COM | 231021106 |
| VOYA | VOYA FINANCIAL INC | 202,984 (-20.0%) | $13,868 (-26.6%) | 0.0% | $67.94 | +10.9% | COM | 929089100 |
| WAB | WABTEC | 25,597 (-51.8%) | $6,397 (-43.6%) | 0.0% | $195.94 | +21.9% | COM | 929740108 |
| UNM | UNUM GROUP | 152,257 (-25.0%) | $11,119 (-29.3%) | 0.0% | $65.18 | +15.9% | COM | 91529Y106 |
| LQD | ISHARES TR | 125,000 (-24.2%) | $13,624 (-25.1%) | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| ULS | UL SOLUTIONS INC | 10,770 (-84.0%) | $923 (-82.7%) | 0.0% | $80.28 | -5.5% | CLASS A COM SHS | 903731107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,875,000 (-25.0%) | $8,644 (-32.7%) | 0.0% | $6.35 | -18.2% | COM NEW | 42806J700 |
| AZO | AUTOZONE INC | 13,500 (-8.0%) | $45,600 (-8.4%) | 0.2% | $3649.42 | -0.7% | COM | 053332102 |
| USFD | US FOODS HLDG CORP | 30,187 (-66.1%) | $2,784 (-58.5%) | 0.0% | $75.09 | +15.4% | COM | 912008109 |
| SATS | ECHOSTAR CORP | 165,154 (-22.4%) | $19,335 (-16.5%) | 0.1% | $45.28 | +157.0% | CL A | 278768106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,609 (-78.9%) | $947 (-80.0%) | 0.0% | $601.07 | +10.0% | COM | 573284106 |
| UWMC | UWM HOLDINGS CORPORATION | 241,362 (-76.7%) | $874 (-80.8%) | 0.0% | $5.38 | -5.6% | COM CL A | 91823B109 |
| FOLD | AMICUS THERAPEUTIC | 364,740 (-41.4%) | $5,274 (-40.5%) | 0.0% | $10.59 | +35.1% | COM | 03152W109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,255 (-53.7%) | $2,353 (-60.1%) | 0.0% | $280.63 | -11.3% | CL A | 989207105 |
| PANW | PALO ALTO NETWORKS INC | 6,395 (-73.9%) | $1,025 (-77.3%) | 0.0% | $191.42 | -10.1% | COM | 697435105 |
| MIAX | MIAMI INTL HLDGS INC | 29,636 (-70.8%) | $1,153 (-74.4%) | 0.0% | $41.35 | +1.6% | COM | 59356Q108 |
| FACT | FACT II ACQUISITION CORP | 479,606 (-40.0%) | $5,038 (-39.6%) | 0.0% | $10.00 | +4.7% | ORD SHS CL A | G32901103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 490,369 (-51.8%) | $4,668 (-41.2%) | 0.0% | $7.23 | -3.2% | COM | 09058V103 |
| VIK | VIKING HOLDINGS LTD | 3,646 (-92.6%) | $268 (-92.4%) | 0.0% | $63.51 | +16.2% | ORD SHS | G93A5A101 |
| GLPG | GALAPAGOS NV | 77,500 (-54.4%) | $2,325 (-58.2%) | 0.0% | $39.56 | — | SPON ADR | 36315X101 |
| PLMK | PLUM ACQUISITION CORP IV | 212,406 (-58.6%) | $2,243 (-58.0%) | 0.0% | $10.01 | +4.9% | SHS CL A | G7134A104 |
| ATKR | ATKORE INC | 34,946 (-57.1%) | $2,059 (-60.1%) | 0.0% | $64.69 | +5.2% | COM | 047649108 |
| KRE | SPDR SERIES TRUST | 227,647 (-17.6%) | $14,831 (-17.1%) | 0.1% | $59.36 | — | STATE STREET SPD | 78464A698 |
| EQR | EQUITY RESIDENTIAL | 273,173 (-10.3%) | $16,158 (-15.8%) | 0.1% | $64.02 | -3.1% | SH BEN INT | 29476L107 |
| OGS | ONE GAS INC | 2,400 (-94.1%) | $207 (-93.4%) | 0.0% | $77.66 | +4.0% | COM | 68235P108 |
| GILD | GILEAD SCIENCES INC | 100,010 (-26.9%) | $13,938 (-17.0%) | 0.0% | $119.09 | +16.2% | COM | 375558103 |
| EVH | EVOLENT HEALTH INC | 1,316,420 (-9.8%) | $3,001 (-48.6%) | 0.0% | $9.40 | -64.2% | CL A | 30050B101 |
| ARKG | ARK ETF TR | 50,000 (-64.3%) | $1,321 (-67.4%) | 0.0% | $27.73 | — | GENOMIC REV ETF | 00214Q302 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,309 (-60.5%) | $1,689 (-61.5%) | 0.0% | $94.62 | — | COM | 78377T107 |
| GRND | GRINDR INC | 103,519 (-64.0%) | $1,252 (-67.9%) | 0.0% | $13.59 | -14.7% | COM | 39854F101 |
| NHIC | NEWHOLD INVT CORP III | 251,221 (-50.1%) | $2,610 (-50.0%) | 0.0% | $10.06 | +3.5% | ORD SHS CL A | G6486E102 |
| SON | SONOCO PRODS CO | 167,679 (-36.9%) | $9,070 (-21.8%) | 0.0% | $43.02 | +16.9% | COM | 835495102 |
| EBAY | EBAY INC. | 12,361 (-70.1%) | $1,125 (-68.8%) | 0.0% | $71.98 | +24.1% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 90,741 (-26.2%) | $10,505 (-19.0%) | 0.0% | $99.72 | +10.2% | COM | 92939U106 |
| AAL | AMERICAN AIRLINES GROUP INC | 116,922 (-50.8%) | $1,256 (-65.5%) | 0.0% | $13.49 | +8.0% | COM | 02376R102 |
| RAC | RITHM ACQUISITION CORP | 1,499,500 (-13.0%) | $15,595 (-13.0%) | 0.1% | $10.06 | +3.3% | CL A | G75751100 |
| MAS | MASCO CORP | 75,455 (-29.2%) | $4,555 (-32.6%) | 0.0% | $70.93 | -0.5% | COM | 574599106 |
| UGI | UGI CORP NEW | 234,421 (-18.1%) | $8,538 (-20.3%) | 0.0% | $28.90 | +32.3% | COM | 902681105 |
| BIIB | BIOGEN INC | 201,367 (-9.2%) | $36,917 (-5.5%) | 0.1% | $206.15 | -11.1% | COM | 09062X103 |
| LSTR | LANDSTAR SYS INC | 14,220 (-53.4%) | $2,280 (-48.0%) | 0.0% | $142.73 | — | COM | 515098101 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,000 (-81.0%) | $769 (-72.8%) | 0.0% | $24.87 | -50.1% | COM | 45826J105 |
| LPX | LOUISIANA PAC CORP | 51,653 (-28.3%) | $3,758 (-35.4%) | 0.0% | $89.81 | -0.8% | COM | 546347105 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 400,000 (-33.3%) | $4,088 (-33.5%) | 0.0% | $10.11 | +1.6% | SHS CL A | G2254C121 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 62,330 (-62.2%) | $1,456 (-58.0%) | 0.0% | $16.45 | +26.2% | COM | 87164F105 |
| LNT | ALLIANT ENERGY CORP | 509,002 (-4.2%) | $36,526 (+5.7%) | 0.1% | $60.05 | +12.6% | COM | 018802108 |
| ACVA | ACV AUCTIONS INC | 292,903 (-25.9%) | $1,242 (-60.8%) | 0.0% | $8.09 | -5.2% | COM CL A | 00091G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,768 (-60.7%) | $1,337 (-57.9%) | 0.0% | $144.53 | +2.6% | COM | 538034109 |
| PFE | PFIZER INC | 90,000 (-48.6%) | $2,527 (-42.0%) | 0.0% | $25.00 | +4.7% | COM | 717081103 |
| IMSR | TERRESTRIAL ENERGY INC | 452,287 (-38.6%) | $2,716 (-39.6%) | 0.0% | $6.11 | — | COM SHS | 881454102 |
| NKTR | NEKTAR THERAPEUTICS | 10,332 (-82.7%) | $743 (-70.5%) | 0.0% | $33.10 | +46.0% | COM NEW | 640268306 |
| MDT | MEDTRONIC PLC | 30,000 (-33.3%) | $2,600 (-39.9%) | 0.0% | $96.34 | +3.3% | SHS | G5960L103 |
| GMAB | GENMAB A/S | 310,000 (-4.6%) | $8,317 (-16.9%) | 0.0% | $25.68 | — | SPONSORED ADS | 372303206 |
| PEB | PEBBLEBROOK HOTEL TR | 358,701 (-34.7%) | $4,530 (-27.1%) | 0.0% | $11.32 | — | COM | 70509V100 |
| XLB | SELECT SECTOR SPDR TR | 48,170 (-46.5%) | $2,407 (-41.0%) | 0.0% | $68.94 | — | STATE STREET MAT | 81369Y100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 350,000 (-48.1%) | $1,575 (-51.5%) | 0.0% | $2.94 | +46.0% | COM | 03879J100 |
| CXT | CRANE NXT CO | 70,191 (-26.3%) | $2,849 (-36.4%) | 0.0% | $51.21 | +0.4% | COM | 224441105 |
| FLS | FLOWSERVE CORP | 18,506 (-57.0%) | $1,360 (-54.4%) | 0.0% | $51.24 | +57.5% | COM | 34354P105 |
| WM | WASTE MGMT INC DEL | 3,000 (-70.6%) | $689 (-69.2%) | 0.0% | $223.99 | +0.9% | COM | 94106L109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,800 (-55.7%) | $1,295 (-54.2%) | 0.0% | $116.46 | +55.7% | COM NEW | 12541W209 |
| EGHA | EGH ACQUISITION CORP. | 100,000 (-60.0%) | $1,021 (-59.7%) | 0.0% | $10.02 | +2.0% | SHS CL A | G2946P100 |
| VSAT | VIASAT INC | 4,750 (-90.5%) | $218 (-87.4%) | 0.0% | $23.92 | +82.8% | COM | 92552V100 |
| AYI | ACUITY INC | 17,171 (-2.0%) | $4,812 (-23.8%) | 0.0% | $318.45 | +1.0% | COM | 00508Y102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 670,000 (-60.6%) | $14,365 (-9.3%) | 0.0% | $11.70 | -5.8% | COM | 23954D109 |
| CRAC | CROWN RESV ACQUISITION CORP | 150,000 (-50.0%) | $1,503 (-49.6%) | 0.0% | $9.91 | +0.7% | ORD SHS CL A | G2574F119 |
| DOV | DOVER CORP | 60,975 (-15.9%) | $12,710 (-10.2%) | 0.0% | $184.59 | +16.3% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 221,496 (-1.9%) | $17,184 (+8.8%) | 0.1% | $72.50 | -0.4% | COM | 125896100 |
| PALI | PALISADE BIO INC | 89,386 (-86.4%) | $156 (-89.9%) | 0.0% | $1.92 | -7.2% | COM | 696389402 |
| TAC | TRANSALTA CORP | 101,562 (-52.0%) | $1,330 (-50.2%) | 0.0% | $14.93 | -13.4% | COM | 89346D107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 418,830 (-25.9%) | $3,539 (-27.4%) | 0.0% | $9.26 | — | ADS | 25862B109 |
| BCC | BOISE CASCADE CO DEL | 81,211 (-20.2%) | $6,160 (-17.8%) | 0.0% | $89.53 | -6.5% | COM | 09739D100 |
| JHX | JAMES HARDIE INDS PLC | 126,708 (-28.9%) | $2,400 (-35.1%) | 0.0% | $23.95 | -0.8% | ORD SHS | G4253H101 |
| TXNM | TXNM ENERGY INC | 792,110 (-2.0%) | $46,307 (-2.7%) | 0.2% | $52.79 | +12.0% | COM | 69349H107 |
| AXTA | AXALTA COATING SYS LTD | 89,756 (-21.8%) | $2,486 (-32.9%) | 0.0% | $29.34 | +14.8% | COM | G0750C108 |
| ESI | ELEMENT SOLUTIONS INC | 71,079 (-50.0%) | $2,427 (-31.6%) | 0.0% | $25.91 | +17.6% | COM | 28618M106 |
| OACC | OAKTREE ACQUISITION CORP III | 300,000 (-25.0%) | $3,186 (-25.1%) | 0.0% | $10.04 | +6.0% | SHS CL A | G6717R104 |
| AMAT | APPLIED MATLS INC | 11,571 (-40.7%) | $3,955 (-21.1%) | 0.0% | $180.34 | +81.1% | COM | 038222105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 168,440 (-37.3%) | $1,764 (-37.0%) | 0.0% | $9.96 | +5.1% | ORD SHS CL A | G7633M104 |
| ZLAB | ZAI LAB LTD | 30,000 (-66.7%) | $564 (-64.5%) | 0.0% | $17.64 | — | ADR | 98887Q104 |
| JENA | JENA ACQUISITION CORP II | 300,047 (-25.3%) | $3,066 (-24.9%) | 0.0% | $10.19 | +0.7% | USD CL A ORD SHS | G5093B105 |
| OS | ONESTREAM INC | 12,793 (-82.0%) | $307 (-76.4%) | 0.0% | $19.07 | +22.1% | CL A | 68278B107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 51,830 (-48.2%) | $1,753 (-35.6%) | 0.0% | $35.50 | -21.0% | COM | 00847X104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,221 (-53.7%) | $721 (-57.0%) | 0.0% | $64.04 | +59.9% | COM NEW | 50077B207 |
| AA | ALCOA CORP | 50,905 (-37.4%) | $3,377 (-21.9%) | 0.0% | $39.65 | +54.1% | COM | 013872106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,841 (-7.9%) | $11,680 (+8.3%) | 0.0% | $244.66 | +40.3% | COM | 502431109 |
| BCSS | BAIN CAP GSS INVT CORP | 310,521 (-22.4%) | $3,140 (-22.1%) | 0.0% | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| FAST | FASTENAL CO | 187,082 (-21.5%) | $8,681 (-9.2%) | 0.0% | $41.14 | +7.6% | COM | 311900104 |
| XRPN | ARMADA ACQUISITION CORP II | 127,186 (-40.4%) | $1,311 (-40.0%) | 0.0% | $10.04 | +2.1% | COM CL A | G0R38G104 |
| GRFS | GRIFOLS S A | 287,874 (-14.6%) | $2,309 (-26.8%) | 0.0% | $7.13 | — | SP ADR REP B NVT | 398438408 |
| GXO | GXO LOGISTICS INCORPORATED | 233,424 (-5.1%) | $12,103 (-6.5%) | 0.0% | $52.75 | +12.1% | COMMON STOCK | 36262G101 |
| CLS | CELESTICA INC | 10,079 (-18.4%) | $2,839 (-22.2%) | 0.0% | $88.73 | +239.2% | COM | 15101Q207 |
| VNT | VONTIER CORPORATION | 100,268 (-14.4%) | $3,557 (-18.4%) | 0.0% | $34.06 | +15.2% | COM | 928881101 |
| AMRZ | AMRIZE LTD | 33,885 (-32.1%) | $1,898 (-29.6%) | 0.0% | $50.45 | +13.2% | SHS | H2927K103 |
| TRVI | TREVI THERAPEUTICS INC | 11,770 (-84.3%) | $140 (-85.0%) | 0.0% | $11.56 | -5.3% | COM | 89532M101 |
| OVV | OVINTIV INC | 50,743 (-10.6%) | $3,012 (+35.4%) | 0.0% | $38.77 | +12.7% | COM | 69047Q102 |
| DNLI | DENALI THERAPEUTICS INC | 346,360 (-23.0%) | $6,650 (-10.5%) | 0.0% | $18.68 | +5.1% | COM | 24823R105 |
| AME | AMETEK INC | 78,167 (-8.4%) | $16,756 (-4.4%) | 0.1% | $194.36 | +14.9% | COM | 031100100 |
| RLAY | RELAY THERAPEUTICS INC | 311,330 (-31.0%) | $3,098 (-18.9%) | 0.0% | $7.14 | +16.3% | COM | 75943R102 |
| QCOM | QUALCOMM INC | 6,644 (-24.3%) | $856 (-43.0%) | 0.0% | $157.40 | -2.2% | COM | 747525103 |
| OC | OWENS CORNING NEW | 20,564 (-19.7%) | $2,225 (-22.3%) | 0.0% | $142.29 | -11.7% | COM | 690742101 |
| AXTI | AXT INC | 29,536 (-56.2%) | $1,683 (+52.5%) | 0.0% | $9.66 | +135.1% | COM | 00246W103 |
| SKE | SKEENA RES LTD NEW | 116,400 (-4.1%) | $3,459 (+20.1%) | 0.0% | $14.93 | +104.4% | COM | 83056P715 |
| POLE | ANDRETTI ACQUISITION CORP II | 124,990 (-30.6%) | $1,332 (-29.8%) | 0.0% | $10.00 | +5.8% | ORD SHS CL A | G26745102 |
| NOG | NORTHERN OIL & GAS INC | 84,820 (-5.8%) | $2,479 (+28.3%) | 0.0% | $28.92 | -16.0% | COM | 665531307 |
| CEG | CONSTELLATION ENERGY CORP | 3,285 (-20.4%) | $917 (-37.0%) | 0.0% | $312.96 | -3.8% | COM | 21037T109 |
| CGCT | CARTESIAN GROWTH CORP III | 100,000 (-33.5%) | $1,025 (-33.7%) | 0.0% | $10.01 | +2.8% | COM CL A | G19307100 |
| HUBG | HUB GROUP INC | 12,566 (-44.1%) | $453 (-52.8%) | 0.0% | $33.90 | +33.4% | CL A | 443320106 |
| ALC | ALCON AG | 30,000 (-14.3%) | $2,261 (-18.0%) | 0.0% | $77.00 | +4.5% | ORD SHS | H01301128 |
| REPL | REPLIMUNE GROUP INC | 130,995 (-14.7%) | $1,002 (-32.9%) | 0.0% | $8.50 | -8.2% | COM | 76029N106 |
| MOD | MODINE MFG CO | 49,443 (-41.1%) | $10,715 (-4.3%) | 0.0% | $98.38 | +79.4% | COM | 607828100 |
| AIR | AAR CORP | 58,585 (-18.3%) | $6,413 (+8.0%) | 0.0% | $82.73 | +28.3% | COM | 000361105 |
| ERAS | ERASCA INC | 65,350 (-58.6%) | $1,057 (+79.9%) | 0.0% | $2.81 | +256.4% | COM | 29479A108 |
| NVT | NVENT ELEC PLC | 50,204 (-19.7%) | $5,938 (-6.8%) | 0.0% | $83.05 | +35.2% | SHS | G6700G107 |
| CRMLW | CRITICAL METALS CORP | 614,669 (-2.6%) | $2,121 (+23.1%) | 0.0% | $2.64 | — | *W EXP 02/27/202 | G2662B111 |
| LGN | LEGENCE CORP | 85,434 (-29.6%) | $4,824 (-7.6%) | 0.0% | $39.04 | +25.0% | CL A | 52476L109 |
| OLN | OLIN CORP | 30,000 (-50.8%) | $892 (-29.8%) | 0.0% | $21.88 | +8.0% | COM PAR $1 | 680665205 |
| GD | GENERAL DYNAMICS CORP | 7,813 (-13.8%) | $2,682 (-12.2%) | 0.0% | $293.47 | +20.8% | COM | 369550108 |
| HYMC | HYCROFT MINING HOLDING CORP | 53,172 (-19.0%) | $1,872 (+19.9%) | 0.0% | $11.07 | +247.2% | CL A NEW | 44862P208 |
| ROST | ROSS STORES INC | 30,324 (-12.7%) | $6,569 (+4.9%) | 0.0% | $165.36 | +16.3% | COM | 778296103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 83,450 (-16.6%) | $4,102 (-6.9%) | 0.0% | $37.25 | +22.1% | COM | 80706P103 |
| SRPT | SAREPTA THERAPEUTICS INC | 260,000 (-5.5%) | $5,658 (-4.4%) | 0.0% | $76.40 | -73.5% | COM | 803607100 |
| KYTX | KYVERNA THERAPEUTICS INC | 71,059 (-19.8%) | $613 (-26.3%) | 0.0% | $7.42 | +11.8% | COM | 501976104 |
| UNP | UNION PAC CORP | 25,375 (-7.9%) | $6,156 (-3.4%) | 0.0% | $220.12 | +10.5% | COM | 907818108 |
| NI | NISOURCE INC | 211,377 (-8.6%) | $9,863 (+2.1%) | 0.0% | $24.70 | +78.1% | COM | 65473P105 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,701,546 (-5.5%) | $94 (-67.0%) | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| BG | BUNGE GLOBAL SA | 36,143 (-32.6%) | $4,597 (-3.8%) | 0.0% | $91.86 | +22.0% | COM SHS | H11356104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 257,491 (-29.0%) | $156 (-52.1%) | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| XRPNW | ARMADA ACQUISITION CORP II | 293,576 (-21.9%) | $176 (-47.3%) | 0.0% | $0.39 | — | *W EXP 05/21/203 | G0R38G112 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,705,350 (-13.4%) | $136 (-50.5%) | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| CTGO | CONTANGO SILVER & GOLD INC | 11,124 (-14.6%) | $209 (-39.4%) | 0.0% | $24.47 | +17.0% | COM | 21077F100 |
| GALT | GALECTIN THERAPEUTICS INC | 74,728 (-4.4%) | $208 (-35.9%) | 0.0% | $4.98 | -37.9% | COM NEW | 363225202 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 104,501 (-55.5%) | $26 (-79.0%) | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| RAAQ | REAL ASSET ACQUISITION CORP | 542,365 (-1.4%) | $5,689 (+1.4%) | 0.0% | $10.15 | +1.8% | SHS CL A | G73944103 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 277,904 (-13.0%) | $1,231 (-5.6%) | 0.0% | $7.45 | -30.5% | ORD SHS | N85083108 |
| APXTW | APEX TREAS CORP | 186,380 (-54.2%) | $45 (-60.4%) | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| ETN | EATON CORP PLC | 18,000 (-10.0%) | $6,438 (+1.1%) | 0.0% | $333.51 | +6.0% | SHS | G29183103 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 18,700 (-80.9%) | $12 (-81.9%) | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| BDCIW | BTC DEV CORP | 36,642 (-61.9%) | $18 (-73.1%) | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| PMTRW | PERIMETER ACQUISITION CORP I | 100,000 (-31.4%) | $60 (-41.8%) | 0.0% | $0.68 | — | *W EXP 05/13/203 | G7010A111 |
| EVAC/WS | EQV VENTURES AC CORP. II | 90,333 (-54.3%) | $27 (-60.8%) | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| NHICW | NEWHOLD INVT CORP III | 103,289 (-45.2%) | $46 (-45.2%) | 0.0% | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 50,000 (-66.7%) | $20 (-65.2%) | 0.0% | $0.38 | — | *W EXP 10/22/203 | G3226F119 |
| COLAR | COLUMBUS ACQUISITION CORP | 70,815 (-59.5%) | $25 (-58.3%) | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,850 (-35.0%) | $32 (-51.9%) | 0.0% | $3.23 | +5.7% | COM | 29664W105 |
| ALDFW | ALDEL FINL II INC | 43,206 (-51.7%) | $15 (-69.2%) | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 130,000 (-48.0%) | $26 (-52.7%) | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| EGHAR | EGH ACQUISITION CORP. | 164,100 (-40.3%) | $41 (-37.8%) | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 30,000 (-64.5%) | $11 (-66.7%) | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 22,400 (-69.1%) | $6 (-73.7%) | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| POWL | POWELL INDS INC | 3,611 (-40.6%) | $1,954 (+0.8%) | 0.0% | $253.93 | +85.5% | COM | 739128106 |
| AUROW | AURORA INNOVATION INC | 80,639 (-41.0%) | $16 (-47.8%) | 0.0% | $1.09 | — | *W EXP 11/03/202 | 051774115 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 75,000 (-37.4%) | $18 (-44.3%) | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| RIBBR | RIBBON ACQUISITION CORP | 245,998 (-1.6%) | $43 (-21.3%) | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 145,000 (-25.6%) | $19 (-30.9%) | 0.0% | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 14,657 (-39.7%) | $5 (-58.6%) | 0.0% | $1.19 | — | *W EXP 06/06/203 | G98659124 |
| XWIN | XMAX INC | 10,288 (-23.6%) | $74 (-7.8%) | 0.0% | $5.63 | +6.6% | COM | 66979P300 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 299,715 (-14.4%) | $78 (-7.2%) | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 74,000 (-1.3%) | $848 (-0.6%) | 0.0% | $10.17 | +12.2% | CLASS A | G4375F108 |
| ASPCR | A SPAC III ACQUISITION CORP | 148,970 (-14.7%) | $29 (-11.4%) | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 88,488 (-10.9%) | $28 (-10.6%) | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| FGIWW | FGI INDUSTRIES LTD | 150,000 (-6.5%) | $5 (-34.0%) | 0.0% | $0.66 | — | *W EXP 99/99/999 | G3302D111 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 7,694,800 | $82,642 | 0.3% | $13.49 | +8.0% | PUT | 02376R102 |
| DLTR | DOLLAR TREE INC | 2,000,000 | $219,020 | 0.8% | $118.08 | +8.8% | PUT | 256746108 |
| COIN | COINBASE GLOBAL INC | 450,000 | $78,575 | 0.3% | $206.30 | -2.8% | PUT | 19260Q107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 34,689,439 | $456,860 | 1.6% | $10.59 | +26.2% | COM NEW | 649445400 |
| TEAM | ATLASSIAN CORPORATION | 206,000 | $14,060 | 0.0% | $209.53 | -45.9% | CL A | 049468101 |
| DIS | DISNEY WALT CO | 1,100,000 | $106,018 | 0.4% | $109.53 | -0.1% | PUT | 254687106 |
| AVGO | BROADCOM INC | 500,000 | $154,755 | 0.5% | $355.86 | -6.1% | PUT | 11135F101 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,190,416 | $47,890 | 0.2% | $26.68 | -15.0% | COM | 03753U106 |
| BSX | BOSTON SCIENTIFIC CORP | 484,000 | $30,371 | 0.1% | $101.18 | -15.2% | COM | 101137107 |
| NEOG | NEOGEN CORP | 6,500,180 | $60,387 | 0.2% | $5.56 | +80.3% | COM | 640491106 |
| XOM | EXXON MOBIL CORP | 273,259 | $46,361 | 0.2% | $114.80 | +20.9% | COM | 30231G102 |
| BHC | BAUSCH HEALTH COS INC | 5,000,000 | $27,000 | 0.1% | $7.18 | -10.8% | COM | 071734107 |
| ANET | ARISTA NETWORKS INC | 786,500 | $96,566 | 0.3% | $96.29 | +40.3% | COM SHS | 040413205 |
| — | PG&E CORP | 263,895,000 | $274,525 | 0.9% | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| REAL | THE REALREAL INC | 539,300 | $4,897 | 0.0% | $13.06 | +9.0% | COM | 88339P101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,004,550 | $13,310 | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| RBRK | RUBRIK INC. | 124,000 | $6,072 | 0.0% | $79.05 | -23.3% | CL A | 781154109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,000 | $27,746 | 0.1% | $1117.50 | +26.5% | COM | 592688105 |
| ABNB | AIRBNB INC | 307,000 | $38,768 | 0.1% | $126.93 | +1.9% | COM CL A | 009066101 |
| — | STRATEGY INC | 38,192,000 | $42,059 | 0.1% | $1.45 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| CSTM | CONSTELLIUM SE | 401,989 | $9,881 | 0.0% | $13.96 | +66.0% | CL A SHS | F21107101 |
| AIG | AMERICAN INTL GROUP INC | 229,567 | $17,275 | 0.1% | $79.03 | -3.4% | COM NEW | 026874784 |
| SGRY | SURGERY PARTNERS INC | 607,762 | $7,245 | 0.0% | $22.96 | -33.5% | COM | 86881A100 |
| AXP | AMERICAN EXPRESS CO | 26,078 | $7,888 | 0.0% | $295.68 | +20.5% | COM | 025816109 |
| CNK | CINEMARK HLDGS INC | 322,548 | $9,199 | 0.0% | $28.20 | -13.0% | COM | 17243V102 |
| ATRO | ASTRONICS CORP | 100,000 | $6,673 | 0.0% | $50.32 | +45.9% | COM | 046433108 |
| SCHW | SCHWAB CHARLES CORP | 201,226 | $18,911 | 0.1% | $78.06 | +28.3% | COM | 808513105 |
| TNK | TEEKAY TANKERS LTD | 56,159 | $4,118 | 0.0% | $41.28 | +56.2% | CL A | G8726X106 |
| OPFI/WS | OPPFI INC | 714,194 | $93 | 0.0% | $2.63 | — | *W EXP 07/20/202 | 68386H111 |
| QQQ | INVESCO QQQ TR | 26,000 | $15,007 | 0.1% | $509.20 | — | UNIT SER 1 | 46090E103 |
| — | EVOLENT HEALTH INC | 5,000,000 | $2,551 | 0.0% | $1.01 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| SONO | SONOS INC | 200,000 | $2,680 | 0.0% | $17.44 | -8.9% | COM | 83570H108 |
| SG | SWEETGREEN INC | 500,000 | $2,595 | 0.0% | $6.87 | -5.5% | COM CL A | 87043Q108 |
| — | H WORLD GROUP LTD | 10,000,000 | $13,474 | 0.0% | $1.11 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| JOBY/WS | JOBY AVIATION INC | 184,570 | $146 | 0.0% | $3.81 | — | *W EXP 08/10/202 | G65163118 |
| GENVR | GEN DIGITAL INC | 142,730 | $69 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| CNQ | CANADIAN NAT RES LTD MED TER | 33,495 | $1,632 | 0.0% | $29.57 | +25.8% | COM | 136385101 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $510 | 0.0% | $3.11 | -76.7% | COM | 25065K104 |
| CNO | CNO FINL GROUP INC | 279,098 | $11,460 | 0.0% | $37.65 | +12.6% | COM | 12621E103 |
| PEPG | PEPGEN INC | 69,593 | $123 | 0.0% | $5.19 | +12.3% | COM | 713317105 |
| PRA | PROASSURANCE CORP | 575,000 | $14,214 | 0.0% | $23.73 | +2.3% | COM | 74267C106 |
| LII | LENNOX INTL INC | 15,000 | $6,962 | 0.0% | $557.32 | -5.5% | COM | 526107107 |
| BRR | PROCAP FINL INC | 201,250 | $425 | 0.0% | $7.98 | -64.2% | COM SHS | 74277P105 |
| LBRDK | LIBERTY BROADBAND CORP | 165,000 | $8,300 | 0.0% | $75.86 | -34.4% | COM SER C | 530307305 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $6,469 | 0.0% | $131.07 | — | STATE STREET IND | 81369Y704 |
| USB | US BANCORP | 170,837 | $8,885 | 0.0% | $46.35 | +22.2% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 7,500 | $4,482 | 0.0% | $561.71 | — | S&P 500 ETF SHS | 922908363 |
| PSKY | PARAMOUNT SKYDANCE CORP | 50,100 | $452 | 0.0% | $15.56 | -27.0% | COM CL B | 69932A204 |
| LEGT | LEGATO MERGER CORP III | 1,163,446 | $12,786 | 0.0% | $10.44 | +4.4% | ORD SHS | G5451A103 |
| SGMT | SAGIMET BIOSCIENCES INC | 303,223 | $1,584 | 0.0% | $7.18 | -19.2% | COM SER A | 786700104 |
| HYG | ISHARES TR | 190,000 | $15,116 | 0.1% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| VMC | VULCAN MATLS CO | 18,448 | $5,023 | 0.0% | $247.14 | +24.1% | COM | 929160109 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 25,000 | $350 | 0.0% | $21.96 | — | SPONSORED ADS | 40054J109 |
| EQ | EQUILLIUM INC | 428,538 | $857 | 0.0% | $1.11 | +28.9% | COM | 29446K106 |
| FNKO | FUNKO INC | 750,000 | $2,363 | 0.0% | $11.62 | -65.3% | COM CL A | 361008105 |
| RAAQW | REAL ASSET ACQUISITION CORP | 200,000 | $265 | 0.0% | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,969,030 | $19,651 | 0.1% | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| OTIS | OTIS WORLDWIDE CORP | 14,076 | $1,085 | 0.0% | $96.18 | -6.9% | COM | 68902V107 |
| TACO | BERTO ACQUISITION CORP | 1,266,599 | $12,983 | 0.0% | $10.39 | -2.0% | ORD SHS | G1051H101 |
| JACS-R | JACKSON ACQUISITION CO II | 950,000 | $110 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,799,282 | $18,371 | 0.1% | $10.16 | -0.0% | CL A ORD SHS | G47875102 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,257,080 | $13,124 | 0.0% | $9.94 | +4.4% | SHS CL A | G52258111 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 636,678 | $74 | 0.0% | $0.55 | — | *W EXP 07/16/202 | 30049H110 |
| SDHI | SIDDHI ACQUISITION CORP | 1,025,000 | $10,640 | 0.0% | $10.17 | +1.1% | CL A SHS | G8118C124 |
| ACHR/WS | ARCHER AVIATION INC | 125,202 | $35 | 0.0% | $1.92 | — | *W EXP 09/16/202 | 03945R110 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 445,256 | $4,497 | 0.0% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 85,000 | $1,260 | 0.0% | $7.56 | +95.5% | COM | 05156V102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 858,518 | $8,851 | 0.0% | $10.38 | -1.5% | SHS CL A | G1828A108 |
| AISPW | AIRSHIP AI HLDGS INC | 1,058,284 | $761 | 0.0% | $1.50 | — | *W EXP 12/21/202 | 008940116 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 600,000 | $6,108 | 0.0% | $9.98 | +1.3% | SHS CL A | G82617104 |
| QETA | QUETTA ACQUISITION CORP | 518,156 | $5,959 | 0.0% | $10.35 | +11.4% | COM | 74841A105 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 696,530 | $7,119 | 0.0% | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| SIMA | SIM ACQUISITION CORP. I | 596,090 | $6,396 | 0.0% | $10.38 | +2.5% | SHS CL A | G8431T101 |
| GNLX | GENELUX CORPORATION | 37,735 | $91 | 0.0% | $5.40 | -48.4% | COM | 36870H103 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 650,000 | $6,663 | 0.0% | $10.02 | +1.6% | SHS CL A | G5304D106 |
| TLNC | TALON CAP CORP | 476,033 | $4,879 | 0.0% | $10.08 | +0.4% | ORD SHS CL A | G86652107 |
| NTWO | NEWBURY STR II ACQUISITION C | 874,149 | $9,214 | 0.0% | $10.17 | +3.1% | ORD SHS CL A | G6439S109 |
| CHEC | CHENGHE ACQUISITION III CO | 650,000 | $6,555 | 0.0% | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| ALDF | ALDEL FINL II INC | 1,100,000 | $11,627 | 0.0% | $9.92 | +6.2% | CL A | G01558108 |
| PNC | PNC FINL SVCS GROUP INC | 101,499 | $21,121 | 0.1% | $155.33 | +44.8% | COM | 693475105 |
| TACH | TITAN ACQUISITION CORP | 914,927 | $9,451 | 0.0% | $10.14 | +1.4% | CL A | G8901A103 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,000 | $5,824 | 0.0% | $61.14 | +4.6% | COM | 87724P106 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 700,000 | $7,315 | 0.0% | $10.08 | +4.5% | ORD SHS | G04537109 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 325,000 | $39 | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 347,086 | $3,537 | 0.0% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 650,000 | $6,526 | 0.0% | $9.93 | +0.9% | USD CL A ORD SHS | G2584S101 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 156,939 | $33 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3,507 | 0.0% | $10.03 | +6.5% | SHS CL A | G6004G100 |
| TACOW | BERTO ACQUISITION CORP | 521,341 | $141 | 0.0% | $0.68 | — | *W EXP 05/01/203 | G1051H119 |
| GSHR | GESHER ACQUISITION CORP. II | 425,000 | $4,403 | 0.0% | $10.05 | +2.5% | USD CL A ORD SHS | G3852D107 |
| RUMBW | RUMBLE INC | 58,593 | $63 | 0.0% | $2.25 | — | *W EXP 09/16/202 | 78137L113 |
| TVACW | TEXAS VENTURES ACQUISITION I | 121,250 | $58 | 0.0% | $0.26 | — | *W EXP 04/23/203 | G8772L113 |
| APAD | A PARADISE ACQUISITION CORP | 417,756 | $4,249 | 0.0% | $9.96 | +1.0% | COM CL A | G04819101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 19,000 | $699 | 0.0% | $38.39 | — | SPONSORED ADS | 04965M106 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 395,572 | $4,146 | 0.0% | $10.11 | +3.0% | ORD SHS CL A | G8089R100 |
| IPEXR | INFLECTION POINT ACQU CORP V | 216,760 | $128 | 0.0% | $0.36 | — | RIGHT 99/99/9999 | G6001J131 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 650,000 | $6,864 | 0.0% | $10.05 | +4.7% | COM CL A | G9008W105 |
| OTGA | OTG ACQUISITION CORP. I | 753,500 | $7,580 | 0.0% | $10.02 | +0.3% | ORD CL A | G6791A100 |
| HVMC | HIGHVIEW MERGER CORP | 901,878 | $9,064 | 0.0% | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| HAVA | HARVARD AVE ACQUISITION CORP | 750,000 | $7,508 | 0.0% | $9.91 | +0.7% | USD CL A ORD SHS | G4330A103 |
| YCY | AA MISSION ACQUISITION CORP | 400,000 | $4,028 | 0.0% | $9.96 | +0.8% | ORD SHS CL A | G1000S109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 37,500 | $406 | 0.0% | $8.96 | +12.3% | COM | 489398107 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 60,000 | $69 | 0.0% | $1.86 | — | RIGHT 09/19/2030 | G5354C115 |
| TVAI | THAYER VENTURES ACQ CORP II | 375,000 | $3,836 | 0.0% | $10.02 | +1.4% | CL A | G87890102 |
| UYSC | UY SCUTI ACQUISITION CORP. | 450,000 | $4,658 | 0.0% | $10.02 | +2.7% | ORD SHS | G93Y0A104 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 501,530 | $60 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| GSHRW | GESHER ACQUISITION CORP. II | 212,500 | $56 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| SVCC | STELLAR V CAP CORP | 425,700 | $4,457 | 0.0% | $9.98 | +4.2% | SHS CL A | G8475V103 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 420,000 | $4,213 | 0.0% | $9.92 | +0.7% | USD CL A ORD SHS | G5354C107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 25,000 | $996 | 0.0% | $39.99 | +2.5% | CL A EX SUB VTG | 11285B108 |
| BSAA | BEST SPAC I ACQUISITION CORP | 275,000 | $2,822 | 0.0% | $10.02 | +1.7% | USD CL A ORD SHS | G1069P103 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $5,065 | 0.0% | $9.94 | +1.6% | USD CL A ORD SHS | G6858G107 |
| ORIQ | ORIGIN INVT CORP I | 500,000 | $5,105 | 0.0% | $10.01 | +1.6% | ORD SHS | G67751100 |
| PSQH/WS | PSQ HOLDINGS INC | 673,474 | $30 | 0.0% | $0.61 | — | *W EXP 07/19/202 | 693691115 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 260,429 | $2,742 | 0.0% | $10.00 | +4.5% | SHS CL A | G6301B101 |
| WLACW | WILLOW LANE ACQUISITION CORP | 25,000 | $73 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 368,363 | $77 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 300,000 | $2,994 | 0.0% | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| SOUL | SOULPOWER ACQUISITION CORP | 326,976 | $3,352 | 0.0% | $10.15 | +0.6% | USD CL A ORD SHS | G82745103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 650,000 | $6,695 | 0.0% | $10.05 | +2.4% | ORD SHS CL A | G3415K101 |
| LOKV | LIVE OAK ACQUISITION CORP V | 325,000 | $3,380 | 0.0% | $10.26 | +0.6% | CL A SHS | G5509P102 |
| REKR | REKOR SYSTEMS INC | 56,850 | $47 | 0.0% | $2.04 | -42.3% | COM | 759419104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 251,261 | $2,668 | 0.0% | $10.03 | +5.2% | ORD SHS CL A | G5S87A105 |
| RIBB | RIBBON ACQUISITION CORP | 250,000 | $2,628 | 0.0% | $9.97 | +5.0% | ORD SHS CL A | G7552W109 |
| SSEA | STARRY SEA ACQUISITION CORP | 250,000 | $2,538 | 0.0% | $9.98 | +0.9% | SHS | G8559L112 |
| VACH | VOYAGER ACQUISITION CORP | 750,000 | $8,033 | 0.0% | $10.01 | +6.5% | CL A | G93A7H104 |
| EMIS | EMMIS ACQUISITION CORP. | 300,000 | $3,015 | 0.0% | $9.97 | +0.6% | SHS CL A | G3037D105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 325,000 | $3,435 | 0.0% | $9.93 | +5.8% | ORD SHS CL A | G9877L107 |
| IPOD | DUNE ACQUISITION CORP II | 200,000 | $2,066 | 0.0% | $10.03 | +2.5% | SHS CL A | G2867S109 |
| IGAC | INVEST GREEN ACQUISITION COR | 256,601 | $2,551 | 0.0% | $9.85 | +0.6% | CL A ORD SHS | G4924G102 |
| NTWOW | NEWBURY STR II ACQUISITION C | 387,074 | $70 | 0.0% | $0.21 | — | *W EXP 06/01/203 | G6439S117 |
| VACI/WS | VIKING ACQUISITION CORP I | 216,666 | $64 | 0.0% | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| MKLY | MCKINLEY ACQUISITION CORP | 300,000 | $3,018 | 0.0% | $9.95 | +0.7% | SHS CL A | G6005T101 |
| LCCC | LAKESHORE ACQUISITION III CO | 300,000 | $3,090 | 0.0% | $10.01 | +2.2% | USD ORD SHS | G5353S103 |
| BTAL | AGF INVTS TR | 60,170 | $840 | 0.0% | $15.77 | — | US MARKET NETRL | 00110G408 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 235,000 | $2,378 | 0.0% | $9.96 | +0.9% | ORD SHS | G7387B106 |
| COPL | COPLEY ACQUISITION CORP | 500,000 | $5,160 | 0.0% | $10.03 | +2.4% | ORD SHS CL A | G24243100 |
| ALF | CENTURION ACQUISITION CORP | 259,610 | $2,797 | 0.0% | $10.01 | +6.9% | SHS CL A | G20315100 |
| PACH | PIONEER ACQUISITION I CORP | 246,000 | $2,499 | 0.0% | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| SDHIR | SIDDHI ACQUISITION CORP | 550,000 | $113 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| HSPTR | HORIZON SPACE ACQUISITION II | 400,000 | $88 | 0.0% | $0.17 | — | RIGHT 03/30/2026 | G4627B111 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 300,000 | $2,982 | 0.0% | $9.86 | +0.5% | ORD SHS CL A | G8662J111 |
| SSEAR | STARRY SEA ACQUISITION CORP | 250,000 | $48 | 0.0% | $0.29 | — | RIGHT 07/07/2030 | G8559L120 |
| NOEM | CO2 ENERGY TRANSITION CORP | 290,000 | $3,007 | 0.0% | $9.87 | +4.8% | COM | 12664M103 |
| BZAIW | BLAIZE HLDGS INC | 455,788 | $160 | 0.0% | $0.56 | — | *W EXP 01/13/203 | 092915115 |
| QSEA | QUARTZSEA ACQUISITION CORP | 175,000 | $1,817 | 0.0% | $10.02 | +2.6% | ORD SHS | G7314B104 |
| GTERA | GLOBA TERRA ACQUISITION COR | 150,000 | $1,538 | 0.0% | $9.96 | +1.7% | CL A ORD SHS | G3933N116 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 200,000 | $56 | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| LCCCR | LAKESHORE ACQUISITION III CO | 300,000 | $54 | 0.0% | $0.19 | — | RIGHT 08/01/2026 | G5353S137 |
| IPEX | INFLECTION POINT ACQU CORP V | 150,000 | $1,560 | 0.0% | $9.89 | +4.3% | ORD SHS CL A | G6001J107 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 394,803 | $3,932 | 0.0% | $9.91 | +0.4% | CL A ORD | G4814G105 |
| VACI | VIKING ACQUISITION CORP I | 650,000 | $6,455 | 0.0% | $9.92 | +0.4% | ORD CL A | G9582G104 |
| LATAW | GALATA ACQUISITION CORP II | 193,462 | $58 | 0.0% | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| OABIW | OMNIAB INC | 465,229 | $37 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 68218J111 |
| OZK | BANK OZK LITTLE ROCK ARK | 140,614 | $6,453 | 0.0% | $40.12 | +20.5% | COM | 06417N103 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 198,846 | $52 | 0.0% | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| LATA | GALATA ACQUISITION CORP II | 580,388 | $5,798 | 0.0% | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 290,000 | $32 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| BTMWW | BITCOIN DEPOT INC | 186,527 | $4 | 0.0% | $0.40 | — | *W EXP 06/30/202 | 09174P113 |
| AACB | ARTIUS II ACQUISITION INC | 550,000 | $5,682 | 0.0% | $10.25 | +0.8% | SHS CL A | G0509J115 |
| VNME | VENDOME ACQUISITION CORP I | 275,000 | $2,786 | 0.0% | $9.92 | +1.6% | COM CL A | G9580A109 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 325,000 | $46 | 0.0% | $0.17 | — | RIGHT 12/31/2026 | G9877L115 |
| PLBY | PLAYBOY INC | 41,033 | $62 | 0.0% | $1.71 | +10.6% | COM | 72814P109 |
| LU | LUFAX HOLDING LTD | 20,800 | $39 | 0.0% | $2.79 | — | SPONSORED ADR | 54975P201 |
| ORIQW | ORIGIN INVT CORP I | 250,000 | $34 | 0.0% | $0.17 | — | *W EXP 06/27/203 | G67751126 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 146,580 | $1,498 | 0.0% | $10.33 | -1.1% | USD CL A ORD SHS | G7515A103 |
| COLA | COLUMBUS ACQUISITION CORP | 174,300 | $1,825 | 0.0% | $9.98 | +5.0% | SHS | G2295P107 |
| PCAP | PROCAP ACQUISITION CORP | 223,039 | $2,273 | 0.0% | $10.31 | -1.2% | SHS CL A | G7257A105 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,299,928 | $455 | 0.0% | $0.41 | — | RIGHT 04/25/2030 | G47875110 |
| CHECW | CHENGHE ACQUISITION III CO | 325,000 | $78 | 0.0% | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| EVGOW | EVGO INC | 238,500 | $6 | 0.0% | $0.24 | — | *W EXP 07/01/202 | 30052F118 |
| TLNCW | TALON CAP CORP | 135,019 | $68 | 0.0% | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| RNGT | RANGE CAP ACQUISITION CORP I | 600,000 | $6,000 | 0.0% | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $1,088 | 0.0% | $76.40 | -73.5% | CALL | 803607100 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 399,324 | $4,109 | 0.0% | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 75,000 | $12 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| YCY/WS | AA MISSION ACQUISITION CORP | 200,000 | $32 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 368,363 | $3,739 | 0.0% | $9.99 | +1.7% | COM CL A | G17564108 |
| JANX | JANUX THERAPEUTICS INC | 110,000 | $1,529 | 0.0% | $27.97 | -51.2% | COM | 47103J105 |
| VCICW | VINE HILL CAP INVT CORP. | 18,803 | $23 | 0.0% | $1.60 | — | *W EXP 07/01/203 | G93Y09115 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 537,756 | $5,679 | 0.0% | $10.34 | +2.4% | CL A | G2003N105 |
| DNMX | DYNAMIX CORP III | 350,000 | $3,472 | 0.0% | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| GSRFR | GSR IV ACQUISITION CORP | 128,571 | $314 | 0.0% | $2.36 | — | RIGHT 08/22/2030 | G4R12K115 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 252,518 | $2,538 | 0.0% | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| BDCI | BTC DEV CORP | 400,000 | $3,996 | 0.0% | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| WTG | WINTERGREEN ACQUISITION CORP | 100,000 | $1,026 | 0.0% | $10.05 | +1.7% | SHS | G9717M109 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 250,000 | $2,475 | 0.0% | $9.85 | +0.4% | USD CL A ORD SHS | G1143H101 |
| WSTN | WESTIN ACQUISITION CORP | 100,000 | $999 | 0.0% | $9.89 | +0.6% | ORD SHS CL A | G9584S106 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 250,000 | $2,560 | 0.0% | $10.57 | -3.3% | SHS CL A | G2868C103 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 20,708 | $30 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| TVA | TEXAS VENTURES ACQUISITION I | 36,716 | $381 | 0.0% | $10.04 | +6.5% | USD CL A ORD SHS | G8772L105 |
| CRACR | CROWN RESV ACQUISITION CORP | 298,600 | $45 | 0.0% | $0.18 | — | RIGHT 10/06/2030 | G2574F127 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 183,333 | $59 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 150,000 | $1,520 | 0.0% | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 750,000 | $90 | 0.0% | $0.11 | — | RIGHT 03/30/2026 | G4330A111 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 125,000 | $1,280 | 0.0% | $10.00 | +2.7% | SHS CL A | G2124S108 |
| IGACR | INVEST GREEN ACQUISITION COR | 256,601 | $41 | 0.0% | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 275,000 | $50 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| QETAR | QUETTA ACQUISITION CORP | 14,090 | $21 | 0.0% | $1.30 | — | RIGHT 99/99/9999 | 74841A113 |
| HVMCW | HIGHVIEW MERGER CORP | 375,000 | $94 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| JENA-R | JENA ACQUISITION CORP II | 288,672 | $49 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 175,000 | $28 | 0.0% | $0.34 | — | RIGHT 02/18/2030 | G7314B120 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 84,172 | $33 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 50,000 | $22 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1,075 | 0.0% | $10.04 | +6.3% | SHS CL A | G5501C109 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 81,825 | $859 | 0.0% | $10.46 | -0.1% | SHS CL A | G1827K107 |
| RAC/WS | RITHM ACQUISITION CORP | 123,817 | $79 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| PACHW | PIONEER ACQUISITION I CORP | 123,000 | $26 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 300,000 | $78 | 0.0% | $0.19 | — | *W EXP 07/10/203 | G82617112 |
| CRACW | CROWN RESV ACQUISITION CORP | 150,000 | $7 | 0.0% | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 300,000 | $93 | 0.0% | $0.33 | — | *W EXP 09/29/203 | G7375J111 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 150,000 | $38 | 0.0% | $0.19 | — | RIGHT 08/06/2030 | G7387B114 |
| DNMXW | DYNAMIX CORP III | 100,000 | $30 | 0.0% | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 290,000 | $49 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 125,000 | $18 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| VACHW | VOYAGER ACQUISITION CORP | 100,000 | $15 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| CAPTW | CAPTIVISION INC | 97,483 | $6 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 56,645 | $19 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| TVAIR | THAYER VENTURES ACQ CORP II | 375,000 | $75 | 0.0% | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 374,953 | $56 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| EMISR | EMMIS ACQUISITION CORP. | 300,000 | $42 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $20 | 0.0% | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| BAYAR | BAYVIEW ACQUISITION CORP | 100,000 | $17 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| MCGA | YORKVILLE ACQUISITION CORP. | 150,000 | $1,517 | 0.0% | $10.72 | -5.3% | SHS CL A | G98659116 |
| GLIBK | GCI LIBERTY INC | 25,078 | $933 | 0.0% | $35.27 | +8.2% | COM SER C | 36164V800 |
| MMTXW | MILUNA ACQUISITION CORP | 300,000 | $36 | 0.0% | $0.13 | — | *W EXP 09/29/203 | G6180J118 |
| SCAGW | SCAGE FUTURE | 149,298 | $7 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| KWMWW | K WAVE MEDIA LTD | 150,115 | $7 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 125,000 | $37 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| KRSP | RICE ACQUISITION CORP 3 | 49,906 | $515 | 0.0% | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| IPODW | DUNE ACQUISITION CORP II | 150,000 | $41 | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| HCMA | HCM III ACQUISITION CORP | 50,000 | $505 | 0.0% | $10.10 | +0.4% | ORD SHS CL A | G4365E103 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 300,000 | $51 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| ETHM | DYNAMIX CORP | 10,000 | $105 | 0.0% | $10.05 | +3.0% | SHS CL A | G2949D104 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 650,000 | $154 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 39,994 | $20 | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 150,000 | $30 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| ONCH | 1RT ACQUISITION CORP. | 25,000 | $254 | 0.0% | $10.28 | -0.7% | USD CL A ORD SHS | G6757R105 |
| PCAPW | PROCAP ACQUISITION CORP | 103,652 | $33 | 0.0% | $0.64 | — | *W EXP 05/16/203 | G7257A121 |
| WSTNR | WESTIN ACQUISITION CORP | 100,000 | $18 | 0.0% | $0.19 | — | RIGHT 09/17/2030 | G9584S114 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 100,000 | $15 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| CCIX | CHURCHILL CAPITAL CORP IX | 17,159 | $183 | 0.0% | $10.03 | +6.2% | CL A SHS | G21301109 |
| LOTWW | LOTUS TECHNOLOGY INC | 137,142 | $7 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| FUSEW | FUSEMACHINES INC | 50,000 | $4 | 0.0% | $0.06 | — | *W EXP 10/22/203 | 36118R111 |
| BENFW | BENEFICIENT | 300,000 | $4 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 13,251 | $3 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| GTERR | GLOBA TERRA ACQUISITION COR | 150,000 | $19 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| TACHW | TITAN ACQUISITION CORP | 23,351 | $8 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| CRGOW | FREIGHTOS LTD | 250,000 | $38 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G51405119 |
| GTERW | GLOBA TERRA ACQUISITION COR | 112,500 | $14 | 0.0% | $0.15 | — | *W EXP 06/17/203 | G3933N124 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 175,000 | $35 | 0.0% | $0.25 | — | RIGHT 11/15/2029 | G8089R118 |
| VNMEW | VENDOME ACQUISITION CORP I | 87,500 | $22 | 0.0% | $0.20 | — | *W EXP 07/03/202 | G9580A117 |
| MKLYR | MCKINLEY ACQUISITION CORP | 300,000 | $33 | 0.0% | $0.11 | — | RIGHT 07/25/2030 | G6005T119 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 97,000 | $9 | 0.0% | $0.03 | — | *W EXP 09/30/203 | 462837113 |
| BACCR | BLUE ACQUISITION CORP. | 351,200 | $105 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |