Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $36.83B (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 306,118 | $696M | 1.9% | $2273.73 | — | — | COM | 80004C200 |
| SNDK | SANDISK CORP | 304,800 | $693M | 1.9% | $2273.73 | — | — | PUT | 80004C200 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,564,348 | $267M | 0.7% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| — | FIRSTENERGY CORP | 189,240,000 | $207M | 0.6% | $1.09 | — | — | NOTE 3.625% 1/1 | 337932AT4 |
| SNPS | SYNOPSYS INC | 400,000 | $178M | 0.5% | $446.07 | — | — | PUT | 871607107 |
| ABT | ABBOTT LABORATORIES | 1,500,000 | $136M | 0.4% | $90.74 | — | — | PUT | 002824100 |
| V | VISA INC | 391,180 | $134M | 0.4% | $343.09 | — | — | COM CL A | 92826C839 |
| — | AKAMAI TECHNOLOGIES INC | 90,898,000 | $133M | 0.4% | $1.46 | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| VRTX | VERTEX PHARMACEUTICALS INC | 250,000 | $124M | 0.3% | $496.73 | — | — | PUT | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,344,000 | $123M | 0.3% | $91.20 | — | — | PUT | 595017104 |
| — | SUPER MICRO COMPUTER INC | 2,225,000 | $114M | 0.3% | $51.34 | — | — | 7 DEP CM SR A WI | 86800U500 |
| — | UBER TECHNOLOGIES INC | 91,966,000 | $107M | 0.3% | $1.16 | — | — | NOTE 5/1 | 90353TAS9 |
| HD | HOME DEPOT INC | 297,600 | $105M | 0.3% | $352.68 | — | — | PUT | 437076102 |
| AMGN | AMGEN INC | 281,000 | $102M | 0.3% | $362.12 | — | — | COM | 031162100 |
| AMGN | AMGEN INC | 280,000 | $101M | 0.3% | $362.12 | — | — | PUT | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 250,000 | $99.42M | 0.3% | $397.68 | — | — | PUT | 46120E602 |
| ABBV | ABBVIE INC | 380,000 | $95.62M | 0.3% | $251.64 | — | — | PUT | 00287Y109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 502,700 | $85.89M | 0.2% | $170.86 | — | — | PUT | 84615Q103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,683,634 | $80.46M | 0.2% | $5.88 | — | — | COM CL A | 29415C101 |
| SOXX | ISHARES TR | 100,000 | $64.08M | 0.2% | $640.76 | — | — | CALL | 464287523 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,000 | $56.24M | 0.2% | $281.21 | — | — | COM | 459200101 |
| ASML | ASML HLDG NV | 26,500 | $52.72M | 0.1% | $1989.44 | — | — | CALL | N07059210 |
| MS | MORGAN STANLEY | 250,000 | $52.26M | 0.1% | $209.04 | — | — | PUT | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 123,000 | $51.12M | 0.1% | $415.63 | — | — | CALL | 91324P102 |
| KEEL | KEEL INFRASTRUCTURE CORP | 7,698,729 | $44.19M | 0.1% | $5.74 | — | — | COM SHS | 486917107 |
| DLR | DIGITAL RLTY TR INC | 241,081 | $43.29M | 0.1% | $179.58 | — | — | COM | 253868103 |
| HD | HOME DEPOT INC | 122,600 | $43.24M | 0.1% | $352.68 | — | — | CALL | 437076102 |
| NATL | NCR ATLEOS CORPORATION | 992,914 | $43.1M | 0.1% | $43.41 | — | — | COM SHS | 63001N106 |
| EWY | ISHARES INC | 200,000 | $40.38M | 0.1% | $201.90 | — | — | CALL | 464286772 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,631,387 | $40.05M | 0.1% | $24.55 | — | — | COM | 35086T109 |
| — | FIRSTENERGY CORP | 36,000,000 | $40.03M | 0.1% | $1.11 | — | — | NOTE 3.875% 1/1 | 337932AV9 |
| PG | PROCTER & GAMBLE CO | 272,600 | $39.97M | 0.1% | $146.64 | — | — | CALL | 742718109 |
| PG | PROCTER & GAMBLE CO | 272,600 | $39.97M | 0.1% | $146.64 | — | — | PUT | 742718109 |
| CBRS | CEREBRAS SYSTEMS INC | 174,672 | $38.6M | 0.1% | $221.00 | — | — | COM CL A | 15675D103 |
| HWM | HOWMET AEROSPACE INC | 141,770 | $38.12M | 0.1% | $268.86 | — | — | COM | 443201108 |
| OHI | OMEGA HEALTHCARE INVS INC | 799,358 | $38.11M | 0.1% | $47.68 | — | — | COM | 681936100 |
| — | ALPHABET INC | 740,000 | $37.07M | 0.1% | $50.09 | — | — | DEP SHS RP1/20 B | 02079K602 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,725,000 | $35.14M | 0.1% | $20.37 | — | — | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,600 | $34.33M | 0.1% | $500.39 | — | — | CALL | 084670702 |
| REXR | REXFORD INDL RLTY INC | 1,001,292 | $33.54M | 0.1% | $33.50 | — | — | COM | 76169C100 |
| TMS | TEAMSHARES INC | 4,000,000 | $32.88M | 0.1% | $8.22 | — | — | COM | 87821B109 |
| BA | BOEING CO | 146,600 | $31.73M | 0.1% | $216.47 | — | — | CALL | 097023105 |
| NVO | NOVO-NORDISK A S | 660,000 | $31.64M | 0.1% | $47.94 | — | — | PUT | 670100205 |
| COP | CONOCOPHILLIPS | 301,860 | $31.38M | 0.1% | $103.96 | — | — | COM | 20825C104 |
| BRX | BRIXMOR PPTY GROUP INC | 970,848 | $30.61M | 0.1% | $31.53 | — | — | COM | 11120U105 |
| — | SOUTHERN CO | 30,000,000 | $30.39M | 0.1% | $1.01 | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| NOW | SERVICENOW INC | 303,100 | $30.09M | 0.1% | $99.28 | — | — | COM | 81762P102 |
| NOW | SERVICENOW INC | 300,000 | $29.78M | 0.1% | $99.28 | — | — | PUT | 81762P102 |
| EXR | EXTRA SPACE STORAGE INC | 175,298 | $25.47M | 0.1% | $145.30 | — | — | COM | 30225T102 |
| ACA | ARCOSA INC | 175,000 | $25.43M | 0.1% | $145.29 | — | — | COM | 039653100 |
| — | ALPHABET INC | 500,000 | $25.22M | 0.1% | $50.45 | — | — | DEP SHS RP1/20 A | 02079K404 |
| SMH | VANECK ETF TRUST | 37,960 | $24.9M | 0.1% | $655.89 | — | — | SEMICONDUCTR ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 584,800 | $24.76M | 0.1% | $42.34 | — | — | CALL | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 584,800 | $24.76M | 0.1% | $42.34 | — | — | PUT | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 130,240 | $23.38M | 0.1% | $179.53 | — | — | COM | 92345Y106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,349,560 | $22.52M | 0.1% | $16.69 | — | — | COM | 45378A106 |
| BLD | TOPBUILD COR | 52,531 | $22.02M | 0.1% | $419.23 | — | — | COM | 89055F103 |
| ALL | ALLSTATE CORP | 90,000 | $21.41M | 0.1% | $237.94 | — | — | COM | 020002101 |
| INIO | INNIO NV | 517,300 | $20.46M | 0.1% | $39.55 | — | — | ORDINARY SHARES | N52A8C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,000 | $20M | 0.1% | $249.98 | — | — | PUT | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,000 | $20M | 0.1% | $249.98 | — | — | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 40,000 | $19.1M | 0.1% | $477.57 | — | — | CALL | 874039100 |
| CSR | CENTERSPACE | 334,737 | $18.81M | 0.1% | $56.19 | — | — | COM | 15202L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,288 | $18.27M | 0.0% | $330.46 | — | — | COM | 43300A203 |
| RIO | RIO TINTO PLC | 190,000 | $18.04M | 0.0% | $94.93 | — | — | PUT | 767204100 |
| RIO | RIO TINTO PLC | 190,000 | $18.04M | 0.0% | $94.93 | — | — | SPONSORED ADR | 767204100 |
| CLSK | CLEANSPARK INC | 1,200,000 | $17.46M | 0.0% | $14.55 | — | — | COM NEW | 18452B209 |
| TXRH | TEXAS ROADHOUSE INC | 84,021 | $16.24M | 0.0% | $193.23 | — | — | COM | 882681109 |
| GUACU | BERTO ACQUISITION CORP II | 1,600,000 | $16.18M | 0.0% | $10.11 | — | — | UNIT 03/06/2031 | G1051M126 |
| GTLS | CHART INDS INC | 76,089 | $15.9M | 0.0% | $208.94 | — | — | COM | 16115Q308 |
| RREV | RRE VENTURES ACQUISITION COR | 1,599,999 | $15.82M | 0.0% | $9.89 | — | — | CL A ORD SHS | G770AL103 |
| MAIR | MADISON AIR SOLUTIONS CORP | 401,740 | $15.67M | 0.0% | $39.00 | — | — | COM SHS CL A | 55658T105 |
| LITE | LUMENTUM HLDGS INC | 18,000 | $15.45M | 0.0% | $858.06 | — | — | PUT | 55024U109 |
| QNT | QUANTINUUM INC | 178,420 | $14.58M | 0.0% | $81.74 | — | — | CL A COM | 74768A104 |
| GSRVU | GSR V ACQUISITION CORP | 1,444,791 | $14.49M | 0.0% | $10.03 | — | — | UNIT 05/12/2031 | G4R102125 |
| XYZ | BLOCK INC | 189,032 | $14.37M | 0.0% | $76.00 | — | — | CL A | 852234103 |
| CME | CME GROUP INC | 65,000 | $14.35M | 0.0% | $220.83 | — | — | COM | 12572Q105 |
| COLD | AMERICOLD REALTY TRUST INC | 911,872 | $14.33M | 0.0% | $15.72 | — | — | COM | 03064D108 |
| TECH | BIO-TECHNE CORP | 200,000 | $14.13M | 0.0% | $70.65 | — | — | COM | 09073M104 |
| BBY | BEST BUY INC | 185,029 | $14.04M | 0.0% | $75.88 | — | — | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 13,759 | $13.92M | 0.0% | $1011.37 | — | — | COM | 38141G104 |
| RRR | RED ROCK RESORTS INC | 211,124 | $13.74M | 0.0% | $65.06 | — | — | CL A | 75700L108 |
| CNP | CENTERPOINT ENERGY INC | 309,000 | $13.61M | 0.0% | $44.04 | — | — | COM | 15189T107 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 900,000 | $13.19M | 0.0% | $14.65 | — | — | COM CLASS A | 42226B501 |
| TRNO | TERRENO RLTY CORP | 197,307 | $12.78M | 0.0% | $64.77 | — | — | COM | 88146M101 |
| ASML | ASML HLDG NV | 6,400 | $12.73M | 0.0% | $1989.44 | — | — | PUT | N07059210 |
| IACO | IDEA ACQUISITION CORP | 1,256,541 | $12.44M | 0.0% | $9.90 | — | — | ORD SHS CL A | G4727U100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 44,950 | $12.22M | 0.0% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| EQH | EQUITABLE HLDGS INC | 277,992 | $12.2M | 0.0% | $43.88 | — | — | COM | 29452E101 |
| INSM | INSMED INC | 109,352 | $11.66M | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| NOVT | NOVANTA INC | 71,428 | $11.59M | 0.0% | $162.24 | — | — | COM | 67000B104 |
| ADC | AGREE RLTY CORP | 150,000 | $11.36M | 0.0% | $75.74 | — | — | COM | 008492100 |
| MRP | MILLROSE PPTYS INC | 376,752 | $11.32M | 0.0% | $30.05 | — | — | COM CL A | 601137102 |
| FRVO | FERVO ENERGY CO | 382,484 | $11.18M | 0.0% | $29.23 | — | — | CL A COM | 31556C106 |
| KCA/U | KENSINGTON CAP ACQUISITION | 1,100,000 | $11.16M | 0.0% | $10.15 | — | — | UNIT 99/99/9999 | G5235S131 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 137,453 | $10.78M | 0.0% | $78.40 | — | — | COM | 88023U101 |
| MSTR | STRATEGY INC | 116,500 | $10.13M | 0.0% | $86.93 | — | — | CALL | 594972408 |
| IGV | ISHARES TR | 110,000 | $9.966M | 0.0% | $90.60 | — | — | CALL | 464287515 |
| — | JD.COM INC | 10,110,000 | $9.964M | 0.0% | $0.99 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| ARMK | ARAMARK | 172,503 | $9.815M | 0.0% | $56.90 | — | — | COM | 03852U106 |
| GLASF | GLASS HOUSE BRANDS INC | 750,000 | $9.75M | 0.0% | $13.00 | — | — | SUB REG LTD VTG | 377130406 |
| PSX | PHILLIPS 66 | 57,418 | $9.707M | 0.0% | $169.05 | — | — | COM | 718546104 |
| MCO | MOODYS CORP | 21,328 | $9.66M | 0.0% | $452.92 | — | — | COM | 615369105 |
| PEN | PENUMBRA INC | 30,300 | $9.567M | 0.0% | $315.75 | — | — | PUT | 70975L107 |
| RKLB | ROCKET LAB CORP | 91,400 | $9.291M | 0.0% | $101.65 | — | — | CALL | 773121108 |
| WYNN | WYNN RESORTS LTD | 93,901 | $9.117M | 0.0% | $97.09 | — | — | COM | 983134107 |
| KDP | KEURIG DR PEPPER INC | 269,824 | $8.831M | 0.0% | $32.73 | — | — | COM | 49271V100 |
| CCL | CARNIVAL CORP LTD | 302,167 | $8.633M | 0.0% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| MET | METLIFE INC | 100,000 | $8.461M | 0.0% | $84.61 | — | — | COM | 59156R108 |
| SVC | SERVICE PPTYS TR | 5,000,000 | $8.45M | 0.0% | $1.69 | — | — | COM SH BEN INT | 81761L102 |
| PCG | PG&E CORP | 500,000 | $8.41M | 0.0% | $16.82 | — | — | PUT | 69331C108 |
| BDX | BECTON DICKINSON & CO | 55,000 | $8.323M | 0.0% | $151.33 | — | — | COM | 075887109 |
| HACQ | HCM IV ACQUISITION CORP | 816,000 | $8.201M | 0.0% | $10.05 | — | — | ORD USD CL A | G4365S102 |
| FR | FIRST INDL RLTY TR INC | 131,558 | $8.066M | 0.0% | $61.31 | — | — | COM | 32054K103 |
| YICCU | YORKVILLE INTL CAP CORP | 800,000 | $8.04M | 0.0% | $10.05 | — | — | UNIT 06/05/2031 | G98665121 |
| LINE | LINEAGE INC | 185,053 | $8.004M | 0.0% | $43.25 | — | — | COM | 53566V106 |
| VICI | VICI PPTYS INC | 300,000 | $7.965M | 0.0% | $26.55 | — | — | COM | 925652109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,918 | $7.928M | 0.0% | $111.79 | — | — | COM | 71377A103 |
| IGV | ISHARES TR | 85,113 | $7.711M | 0.0% | $90.60 | — | — | EXPANDED TECH | 464287515 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 775,000 | $7.688M | 0.0% | $9.92 | — | — | UNIT 05/27/2031 | G49097127 |
| AR | ANTERO RESOURCES CORP | 218,712 | $7.686M | 0.0% | $35.14 | — | — | COM | 03674X106 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 772,024 | $7.635M | 0.0% | $9.89 | — | — | CL A ORD SHS | G9037S109 |
| AAC/U | ARES ACQUISITION CORP III | 750,000 | $7.537M | 0.0% | $10.05 | — | — | UNIT 99/99/9999 | G3303U112 |
| MZYX | MOZAYYX ACQUISITION CORP | 750,000 | $7.478M | 0.0% | $9.97 | — | — | ORD CL A | G63113107 |
| IACQ | IRENIC ACQUISITION CORP | 745,000 | $7.443M | 0.0% | $9.99 | — | — | ORD SHS CL A | G4939F107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 137,500 | $7.395M | 0.0% | $53.78 | — | — | COM | 928298108 |
| ARCB | ARCBEST CORP | 50,897 | $7.306M | 0.0% | $143.54 | — | — | COM | 03937C105 |
| GATX | GATX CORP | 40,178 | $7.119M | 0.0% | $177.19 | — | — | COM | 361448103 |
| FIX | COMFORT SYS USA INC | 3,482 | $6.901M | 0.0% | $1981.95 | — | — | COM | 199908104 |
| HIW | HIGHWOODS PPTYS INC | 224,261 | $6.764M | 0.0% | $30.16 | — | — | COM | 431284108 |
| ARXS | ARXIS INC | 145,500 | $6.713M | 0.0% | $46.14 | — | — | CL A COM | 04339D105 |
| UNF | UNIFIRST CORP MASS | 25,000 | $6.612M | 0.0% | $264.46 | — | — | COM | 904708104 |
| STRL | STERLING INFRASTRUCTURE INC | 7,760 | $6.513M | 0.0% | $839.36 | — | — | COM | 859241101 |
| BJRI | BJS RESTAURANTS INC | 105,274 | $6.394M | 0.0% | $60.74 | — | — | COM | 09180C106 |
| CDP | COPT DEFENSE PROPERTIES | 175,000 | $6.368M | 0.0% | $36.39 | — | — | SHS BEN INT | 22002T108 |
| AVEX | AEVEX CORP | 301,080 | $6.29M | 0.0% | $20.89 | — | — | COM CL A | 00835T107 |
| TTMI | TTM TECHNOLOGIES INC | 33,442 | $6.254M | 0.0% | $187.02 | — | — | COM | 87305R109 |
| TRU | TRANSUNION | 85,840 | $6.192M | 0.0% | $72.14 | — | — | COM | 89400J107 |
| OHAC | OCEANHAWK ACQUISITION CORP | 625,000 | $6.188M | 0.0% | $9.90 | — | — | CL A ORD SHS | G6722R107 |
| TE | T1 ENERGY INC | 651,703 | $6.178M | 0.0% | $9.48 | — | — | COM NEW | 35834F104 |
| OKE | ONEOK INC NEW | 70,619 | $6.14M | 0.0% | $86.94 | — | — | COM | 682680103 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 600,000 | $6M | 0.0% | $10.00 | — | — | UNIT 06/15/2031 | G8773A116 |
| LRCX | LAM RESEARCH CORP | 13,812 | $5.985M | 0.0% | $433.33 | — | — | COM NEW | 512807306 |
| ACAA | AVERIN CAP ACQUISITION CORP | 600,000 | $5.976M | 0.0% | $9.96 | — | — | ORD SHS CL A | G0679A100 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 600,000 | $5.958M | 0.0% | $9.93 | — | — | CL A ORD SHS | G73167101 |
| ARES | ARES MANAGEMENT CORPORATION | 53,275 | $5.93M | 0.0% | $111.31 | — | — | CL A COM STK | 03990B101 |
| KEYY | KEYSTONE ACQUISITION CORP | 600,000 | $5.916M | 0.0% | $9.86 | — | — | CL A | G52539106 |
| DPC | DPC HOLDINGS PLC | 120,000 | $5.887M | 0.0% | $49.06 | — | — | ORDINARY SHARES | G2R11M108 |
| XE | X-ENERGY INC | 320,000 | $5.875M | 0.0% | $18.36 | — | — | COM CL A | 98386P102 |
| GM | GENERAL MTRS CO | 73,152 | $5.639M | 0.0% | $77.08 | — | — | COM | 37045V100 |
| GE | GE AEROSPACE | 15,000 | $5.606M | 0.0% | $373.73 | — | — | PUT | 369604301 |
| BDC | BELDEN INC | 44,829 | $5.375M | 0.0% | $119.91 | — | — | COM | 077454106 |
| CL | COLGATE PALMOLIVE CO | 57,457 | $5.268M | 0.0% | $91.68 | — | — | COM | 194162103 |
| XHB | SPDR SERIES TRUST | 45,000 | $5.2M | 0.0% | $115.56 | — | — | PUT | 78464A888 |
| SYRE | SPYRE THERAPEUTICS INC | 58,387 | $5.184M | 0.0% | $88.78 | — | — | COM NEW | 00773J202 |
| GCGR | GENERAL CATALYST GBL RESIL M | 500,000 | $5.045M | 0.0% | $10.09 | — | — | CL A | G3793T104 |
| DGAC/U | DISCIPLINED GROWTH | 500,000 | $5.02M | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G2775W127 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 500,000 | $5M | 0.0% | $10.00 | — | — | UNIT 05/22/2031 | G8251A125 |
| FERG | FERGUSON ENTERPRISES INC | 21,012 | $4.987M | 0.0% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| CHTR | CHARTER COMMUNICATIONS INC | 35,000 | $4.977M | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| VECA | VERNAL CAP ACQUISITION CORP | 500,000 | $4.97M | 0.0% | $9.94 | — | — | ORD SHS | G93Y7F106 |
| CAII | COLLECTIVE ACQUISITION CORP | 500,000 | $4.95M | 0.0% | $9.90 | — | — | ORD SHS CL A | G22741105 |
| OTAI | STARLINK AI ACQUISITION CORP | 499,990 | $4.95M | 0.0% | $9.90 | — | — | ORD SHS | G8443M102 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 500,000 | $4.925M | 0.0% | $9.85 | — | — | ORD SHS CL A | G2104X101 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $4.781M | 0.0% | $47.81 | — | — | COM | 552953101 |
| CNI | CANADIAN NATL RY CO | 40,000 | $4.77M | 0.0% | $119.24 | — | — | COM | 136375102 |
| GLED | GALAXYEDGE ACQUISITION CORP | 475,000 | $4.721M | 0.0% | $9.94 | — | — | ORD SHS | G3710B103 |
| WLII | WILLOW LANE ACQUISITION CRP | 450,000 | $4.599M | 0.0% | $10.22 | — | — | USD CL A ORD SHS | G9675K103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 353,827 | $4.561M | 0.0% | $12.89 | — | — | COM | 33748L101 |
| ARCL | ARC GROUP ACQUISITION I CORP | 460,000 | $4.545M | 0.0% | $9.88 | — | — | CL A ORD SHS | G24498118 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 450,000 | $4.478M | 0.0% | $9.95 | — | — | UNIT 05/22/2031 | G90420129 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 275,000 | $4.408M | 0.0% | $16.03 | — | — | SPONSORED ADS | 874060205 |
| AN | AUTONATION INC | 22,681 | $4.214M | 0.0% | $185.79 | — | — | COM | 05329W102 |
| NXT | NEXTPOWER INC | 34,920 | $4.16M | 0.0% | $119.14 | — | — | CLASS A COM | 65290E101 |
| EGO | ELDORADO GOLD CORP NEW | 133,650 | $4.155M | 0.0% | $31.09 | — | — | COM | 284902509 |
| IONQ | IONQ INC | 76,330 | $4.065M | 0.0% | $53.26 | — | — | COM | 46222L108 |
| PNW | PINNACLE WEST CAP CORP | 37,960 | $4.062M | 0.0% | $107.00 | — | — | COM | 723484101 |
| LTGRU | LONG TABLE GROWTH CORP | 400,000 | $4.012M | 0.0% | $10.03 | — | — | UNIT 05/29/2031 | G5701H122 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 400,000 | $4.012M | 0.0% | $10.03 | — | — | UNIT 06/04/2031 | G37073122 |
| NHIV | NEWHOLD INVTS CORP IV | 399,999 | $4M | 0.0% | $10.00 | — | — | CL A ORD SH | G6486G107 |
| KPET | KPET ULTRA PACELINE CORP | 399,996 | $3.992M | 0.0% | $9.98 | — | — | ORD CL A | G53157106 |
| QXO | QXO INC | 228,644 | $3.951M | 0.0% | $17.28 | — | — | COM NEW | 82846H405 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 127,869 | $3.927M | 0.0% | $30.71 | — | — | COM CL A | 349381103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,000 | $3.893M | 0.0% | $77.87 | — | — | PUT | 499049104 |
| RXT | RACKSPACE TECHNOLOGY INC | 590,927 | $3.859M | 0.0% | $6.53 | — | — | COM | 750102105 |
| ROK | ROCKWELL AUTOMATION INC | 7,656 | $3.79M | 0.0% | $495.08 | — | — | COM | 773903109 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 381,396 | $3.776M | 0.0% | $9.90 | — | — | ORD SHS CL A | G470AU100 |
| FXACU | FORTUNEX ACQUISITION CORP | 375,000 | $3.769M | 0.0% | $10.05 | — | — | UNIT 05/19/2031 | G3645W123 |
| CRCL | CIRCLE INTERNET GROUP INC | 60,000 | $3.758M | 0.0% | $62.63 | — | — | PUT | 172573107 |
| CRCL | CIRCLE INTERNET GROUP INC | 60,000 | $3.758M | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| CXII | CHURCHILL CAP CORP XII | 350,000 | $3.728M | 0.0% | $10.65 | — | — | CL A ORD SHS | G2131M102 |
| AADX | APPLIED AEROSPACE & DEFENSE | 162,464 | $3.701M | 0.0% | $22.78 | — | — | COMMON STOCK | 03815J107 |
| ETSS | ENERGY TRANSITION SPL OPPORT | 366,500 | $3.628M | 0.0% | $9.90 | — | — | ORD CL A | G23017109 |
| NOK | NOKIA CORP | 271,556 | $3.606M | 0.0% | $13.28 | — | — | SPONSORED ADR | 654902204 |
| PAYO | PAYONEER GLOBAL INC | 500,200 | $3.561M | 0.0% | $7.12 | — | — | COM | 70451X104 |
| IDACU | IRON DOME ACQUISITION I CORP | 350,000 | $3.533M | 0.0% | $10.10 | — | — | UNIT 02/27/2031 | G4949K120 |
| FWONK | LIBERTY MEDIA CORP DEL | 36,729 | $3.494M | 0.0% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 432,156 | $3.414M | 0.0% | $7.90 | — | — | COM | 46131B704 |
| KHC | KRAFT HEINZ CO | 143,601 | $3.392M | 0.0% | $23.62 | — | — | COM | 500754106 |
| TBN | TAMBORAN RES CORP | 104,007 | $3.381M | 0.0% | $32.51 | — | — | COM | 87507T101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,283 | $3.31M | 0.0% | $216.60 | — | — | COM | 679580100 |
| SITM | SITIME CORP | 4,400 | $3.28M | 0.0% | $745.56 | — | — | COM | 82982T106 |
| BF/B | BROWN FORMAN CORP | 123,021 | $3.279M | 0.0% | $26.65 | — | — | CL B | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,540 | $3.258M | 0.0% | $57.62 | — | — | COM | 110122108 |
| MDALF | MDA SPACE LTD | 76,484 | $3.157M | 0.0% | $41.28 | — | — | COM | 55293N109 |
| CURB | CURBLINE PPTYS CORP | 102,074 | $3.103M | 0.0% | $30.40 | — | — | COM | 23128Q101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 55,279 | $3.035M | 0.0% | $54.90 | — | — | COM | 34964C106 |
| ALPXU | ALPEX ACQUISITION CORP | 300,000 | $3.006M | 0.0% | $10.02 | — | — | UNIT 06/05/2031 | G63325123 |
| SMTC | SEMTECH CORP | 18,260 | $2.955M | 0.0% | $161.85 | — | — | COM | 816850101 |
| SANM | SANMINA CORP | 11,630 | $2.943M | 0.0% | $253.08 | — | — | COM | 801056102 |
| RMBS | RAMBUS INC DEL | 22,020 | $2.923M | 0.0% | $132.74 | — | — | COM | 750917106 |
| PALO | PALOMA ACQUISITION CORP I | 294,950 | $2.92M | 0.0% | $9.90 | — | — | ORD SHS CL A | G6881J102 |
| GH | GUARDANT HEALTH INC | 19,360 | $2.905M | 0.0% | $150.03 | — | — | COM | 40131M109 |
| BE | BLOOM ENERGY CORP | 9,400 | $2.845M | 0.0% | $302.70 | — | — | CALL | 093712107 |
| FRBT | FORBRIGHT INC | 152,424 | $2.788M | 0.0% | $18.29 | — | — | CL A COM | 34520K105 |
| J | JACOBS SOLUTIONS INC | 21,869 | $2.755M | 0.0% | $126.00 | — | — | COM | 46982L108 |
| DY | DYCOM INDS INC | 5,440 | $2.75M | 0.0% | $505.59 | — | — | COM | 267475101 |
| TMTS | SPARTACUS ACQUISITION CORP I | 274,998 | $2.75M | 0.0% | $10.00 | — | — | CL A ORD SHS | G8303R100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,980 | $2.737M | 0.0% | $1382.36 | — | — | COM | 609839105 |
| PRKS | UNITED PARKS & RESORTS INC | 57,085 | $2.725M | 0.0% | $47.74 | — | — | COM | 81282V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,281 | $2.712M | 0.0% | $76.88 | — | — | COM | 681116109 |
| HOOD | ROBINHOOD MKTS INC | 27,000 | $2.708M | 0.0% | $100.28 | — | — | CALL | 770700102 |
| CTVA | CORTEVA INC | 31,869 | $2.699M | 0.0% | $84.69 | — | — | COM | 22052L104 |
| TLN | TALEN ENERGY CORP | 7,000 | $2.69M | 0.0% | $384.26 | — | — | COM | 87422Q109 |
| LFTO | LIFTOFF MOBILE INC | 111,790 | $2.685M | 0.0% | $24.02 | — | — | COM | 53229X101 |
| AEIS | ADVANCED ENERGY INDS | 7,160 | $2.67M | 0.0% | $372.87 | — | — | COM | 007973100 |
| CDE | COEUR MNG INC | 159,280 | $2.599M | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| FORM | FORMFACTOR INC | 15,990 | $2.557M | 0.0% | $159.93 | — | — | COM | 346375108 |
| HEI/A | HEICO CORP NEW | 9,840 | $2.538M | 0.0% | $257.91 | — | — | CL A | 422806208 |
| SPXC | SPX TECHNOLOGIES INC | 10,310 | $2.528M | 0.0% | $245.17 | — | — | COM | 78473E103 |
| NTR | NUTRIEN LTD | 40,000 | $2.518M | 0.0% | $62.95 | — | — | CALL | 67077M108 |
| RPRX | ROYALTY PHARMA PLC | 44,590 | $2.5M | 0.0% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| WLCOU | WILCO 63 CORP | 250,000 | $2.487M | 0.0% | $9.95 | — | — | UNIT 05/29/2031 | G9640P120 |
| MCAH | MOUNTAIN CREST ACQUISITION 6 | 250,000 | $2.48M | 0.0% | $9.92 | — | — | ORD SHS | G62980100 |
| ELMT | ELMET GROUP CO (THE) | 125,000 | $2.467M | 0.0% | $19.74 | — | — | COMMON STOCK | 289395105 |
| AESPU | AEON ACQUISITION I CORP | 240,000 | $2.424M | 0.0% | $10.10 | — | — | UNIT 01/30/2031 | G0R30P136 |
| ALAB | ASTERA LABS INC | 5,010 | $2.42M | 0.0% | $483.02 | — | — | COM | 04626A103 |
| CMC | COMMERCIAL METALS CO | 38,262 | $2.401M | 0.0% | $62.75 | — | — | COM | 201723103 |
| MTN | VAIL RESORTS INC | 17,500 | $2.383M | 0.0% | $136.15 | — | — | PUT | 91879Q109 |
| AAUC | ALLIED GOLD CORP | 100,000 | $2.374M | 0.0% | $23.74 | — | — | COM NEW | 01921D204 |
| VLO | VALERO ENERGY CORP | 8,947 | $2.33M | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| INTC | INTEL CORP | 16,600 | $2.318M | 0.0% | $139.63 | — | — | CALL | 458140100 |
| — | EPR PPTYS | 88,599 | $2.318M | 0.0% | $26.16 | — | — | PFD C CV 5.75% | 26884U208 |
| GM | GENERAL MTRS CO | 30,000 | $2.312M | 0.0% | $77.08 | — | — | CALL | 37045V100 |
| PWR | QUANTA SVCS INC | 3,200 | $2.304M | 0.0% | $720.04 | — | — | COM | 74762E102 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,620 | $2.296M | 0.0% | $157.03 | — | — | COM | 25402D102 |
| WFRD | WEATHERFORD INTL PLC | 27,802 | $2.266M | 0.0% | $81.50 | — | — | ORD SHS | G48833118 |
| CLX | CLOROX CO DEL | 23,550 | $2.248M | 0.0% | $95.44 | — | — | COM | 189054109 |
| LCLN | LINCOLN INTL INC | 92,648 | $2.212M | 0.0% | $23.87 | — | — | CL A | 533714101 |
| LOW | LOWES COS INC | 10,000 | $2.205M | 0.0% | $220.49 | — | — | COM | 548661107 |
| GMRS | GMR SOLUTIONS INC | 141,830 | $2.193M | 0.0% | $15.46 | — | — | COM CL A | 38013D106 |
| MBLY | MOBILEYE GLOBAL INC | 221,642 | $2.145M | 0.0% | $9.68 | — | — | COMMON CLASS A | 60741F104 |
| UPS | UNITED PARCEL SVCS INC | 18,800 | $2.021M | 0.0% | $107.50 | — | — | PUT | 911312106 |
| CAES | CANTOR EQUITY PARTNERS VII I | 199,006 | $2.008M | 0.0% | $10.09 | — | — | CL A ORD SHS | G1828W100 |
| BRKHU | BURTECH ACQUISITION CORP II | 200,000 | $2.004M | 0.0% | $10.02 | — | — | UNIT 05/21/2031 | G1810A124 |
| APLD | APPLIED DIGITAL CORP | 53,630 | $2M | 0.0% | $37.30 | — | — | COM NEW | 038169207 |
| PTACU | PATRIOT ACQUISITION CORP | 200,000 | $2M | 0.0% | $10.00 | — | — | UNIT 05/11/2031 | G6951A122 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 200,000 | $1.998M | 0.0% | $9.99 | — | — | CL A ORD SHS | G6464L102 |
| WCN | WASTE CONNECTIONS INC | 11,935 | $1.989M | 0.0% | $166.69 | — | — | COM | 94106B101 |
| QRED | QUASAREDGE ACQUISITION CORP | 200,000 | $1.986M | 0.0% | $9.93 | — | — | ORD SHS | G7315L101 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 200,000 | $1.982M | 0.0% | $9.91 | — | — | ORD SHS CL A | G2294A101 |
| SHAK | SHAKE SHACK INC | 34,500 | $1.933M | 0.0% | $56.02 | — | — | PUT | 819047101 |
| BBIO | BRIDGEBIO PHARMA INC | 25,860 | $1.926M | 0.0% | $74.48 | — | — | COM | 10806X102 |
| FLEX | FLEX LTD | 11,582 | $1.877M | 0.0% | $162.07 | — | — | ORD | Y2573F102 |
| MKSI | MKS INC. | 4,210 | $1.873M | 0.0% | $444.80 | — | — | COM | 55306N104 |
| VGNT | VERSIGENT PLC | 44,040 | $1.85M | 0.0% | $42.01 | — | — | ORDINARY SHARES | G9600F104 |
| FTAI | FTAI AVIATION LTD | 6,664 | $1.803M | 0.0% | $270.53 | — | — | SHS | G3730V105 |
| VIAV | VIAVI SOLUTIONS INC | 36,916 | $1.763M | 0.0% | $47.75 | — | — | COM | 925550105 |
| MTN | VAIL RESORTS INC | 12,500 | $1.702M | 0.0% | $136.15 | — | — | CALL | 91879Q109 |
| CTRI | CENTURI HOLDINGS INC | 54,625 | $1.652M | 0.0% | $30.24 | — | — | COM SHS | 155923105 |
| WWD | WOODWARD INC | 3,874 | $1.648M | 0.0% | $425.44 | — | — | COM | 980745103 |
| MRNA | MODERNA INC | 23,401 | $1.639M | 0.0% | $70.03 | — | — | COM | 60770K107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 81,321 | $1.617M | 0.0% | $19.89 | — | — | SPONSORED ADS | 606822104 |
| OCAC/U | OCEAN CAP ACQUISITION CORP | 155,285 | $1.589M | 0.0% | $10.23 | — | — | UNIT 99/99/9999 | G66903132 |
| DSGX | DESCARTES SYS GROUP INC | 22,799 | $1.579M | 0.0% | $69.24 | — | — | COM | 249906108 |
| SEI | SOLARIS ENERGY INFRAS INC | 19,121 | $1.538M | 0.0% | $80.46 | — | — | COM CL A | 83418M103 |
| VEON | VEON LTD | 29,438 | $1.537M | 0.0% | $52.21 | — | — | SPONSORED ADS | 91822M502 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,880 | $1.519M | 0.0% | $391.45 | — | — | CL A | 942749102 |
| BRUNW | BOOST RUN INC | 55,503 | $1.514M | 0.0% | $27.28 | — | — | *W EXP 05/08/203 | 09940T118 |
| HL | HECLA MINING COMPANY | 96,880 | $1.495M | 0.0% | $15.43 | — | — | COM | 422704106 |
| TDG | TRANSDIGM GROUP INC | 1,093 | $1.456M | 0.0% | $1332.04 | — | — | COM | 893641100 |
| PURR | HYPERLIQUID STRATEGIES INC | 184,600 | $1.453M | 0.0% | $7.87 | — | — | CALL | 44916Y106 |
| VNET | VNET GROUP INC | 177,653 | $1.428M | 0.0% | $8.04 | — | — | SPONSORED ADS A | 90138A103 |
| DAL | DELTA AIR LINES INC | 15,000 | $1.405M | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| HAWK | HAWKEYE 360 INC | 69,210 | $1.399M | 0.0% | $20.22 | — | — | COM SHS | 420201105 |
| MEOH | METHANEX CORP | 30,000 | $1.385M | 0.0% | $46.15 | — | — | CALL | 59151K108 |
| ENHA | ENHANCED GROUP INC | 514,138 | $1.373M | 0.0% | $2.67 | — | — | COM CL A | 29333R107 |
| ODTX | ODYSSEY THERAPEUTICS INC | 72,918 | $1.364M | 0.0% | $18.71 | — | — | COMMON STOCK | 67613T104 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 1,054,138 | $1.36M | 0.0% | $1.29 | — | — | *W EXP 03/15/202 | 612160119 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 62,290 | $1.347M | 0.0% | $21.63 | — | — | COMMON STOCK | 09264B107 |
| HTLD | HEARTLAND EXPRESS INC | 87,286 | $1.328M | 0.0% | $15.22 | — | — | COM | 422347104 |
| CVNA | CARVANA CO | 19,918 | $1.311M | 0.0% | $65.82 | — | — | CL A | 146869102 |
| CROX | CROCS INC | 10,675 | $1.288M | 0.0% | $120.64 | — | — | COM | 227046109 |
| SNX | TD SYNNEX CORPORATION | 4,740 | $1.267M | 0.0% | $267.34 | — | — | COM | 87162W100 |
| WEN | WENDYS CO | 150,000 | $1.244M | 0.0% | $8.29 | — | — | CALL | 95058W100 |
| ROIV | ROIVANT SCIENCES LTD | 34,870 | $1.234M | 0.0% | $35.39 | — | — | SHS | G76279101 |
| TRMD | TORM PLC | 46,586 | $1.214M | 0.0% | $26.06 | — | — | SHS CL A | G89479102 |
| NYXH | NYXOAH S A | 717,982 | $1.213M | 0.0% | $1.69 | — | — | SHS | B6S7WD106 |
| VICR | VICOR CORP | 3,160 | $1.2M | 0.0% | $379.78 | — | — | COM | 925815102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,984 | $1.178M | 0.0% | $84.21 | — | — | COM | 98311A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,920 | $1.111M | 0.0% | $380.37 | — | — | COM | 55405Y100 |
| USAR | USA RARE EARTH INC | 50,847 | $1.097M | 0.0% | $21.58 | — | — | COM | 91733P107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,000 | $1.074M | 0.0% | $536.95 | — | — | COM | 558868105 |
| OKLO | OKLO INC | 19,775 | $1.035M | 0.0% | $52.33 | — | — | COM CL A | 02156V109 |
| EROK | EAGLEROCK LD LLC | 48,500 | $1.031M | 0.0% | $21.25 | — | — | CL A SHS REP LTD | 27005A105 |
| LUV | SOUTHWEST AIRLS CO | 19,640 | $1.01M | 0.0% | $51.42 | — | — | COM | 844741108 |
| PLUN | PLUTONIAN ACQUISITION CORP I | 100,000 | $995K | 0.0% | $9.95 | — | — | ORD CL A | G71382108 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 100,000 | $994K | 0.0% | $9.94 | — | — | CL A | G0113G101 |
| AVAV | AEROVIRONMENT INC | 5,960 | $984K | 0.0% | $165.07 | — | — | COM | 008073108 |
| TRIP | TRIPADVISOR INC | 70,917 | $972K | 0.0% | $13.71 | — | — | COM | 896945201 |
| AAP | ADVANCE AUTO PARTS INC | 15,600 | $971K | 0.0% | $62.22 | — | — | CALL | 00751Y106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 19,000 | $964K | 0.0% | $50.75 | — | — | COM | 29337E102 |
| AON | AON PLC | 2,880 | $955K | 0.0% | $331.69 | — | — | SHS CL A | G0403H108 |
| TSN | TYSON FOODS INC | 16,464 | $943K | 0.0% | $57.25 | — | — | CL A | 902494103 |
| GE | GE AEROSPACE | 2,480 | $927K | 0.0% | $373.73 | — | — | COM NEW | 369604301 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 54,938 | $913K | 0.0% | $16.61 | — | — | COM NEW | 642045108 |
| PRIM | PRIMORIS SVCS CORP | 9,130 | $905K | 0.0% | $99.12 | — | — | COM | 74164F103 |
| EROC | EROCK INC | 62,160 | $901K | 0.0% | $14.50 | — | — | CL A COM | 296013105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 50,000 | $898K | 0.0% | $17.96 | — | — | COM | 03237H101 |
| EXEL | EXELIXIS INC | 16,400 | $892K | 0.0% | $54.41 | — | — | COM | 30161Q104 |
| RSI | RUSH STREET INTERACTIVE INC | 30,000 | $892K | 0.0% | $29.74 | — | — | PUT | 782011100 |
| ALVO | ALVOTECH | 238,107 | $879K | 0.0% | $3.69 | — | — | ORDINARY SHARES | L01800108 |
| USAR | USA RARE EARTH INC | 40,000 | $863K | 0.0% | $21.58 | — | — | CALL | 91733P107 |
| IP | INTERNATIONAL PAPER CO | 21,772 | $830K | 0.0% | $38.10 | — | — | COM | 460146103 |
| IESC | IES HOLDINGS INC | 1,120 | $823K | 0.0% | $734.66 | — | — | COM | 44951W106 |
| AMKR | AMKOR TECHNOLOGY INC | 9,540 | $823K | 0.0% | $86.23 | — | — | COM | 031652100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,630 | $813K | 0.0% | $223.95 | — | — | COM | 053015103 |
| CCI | CROWN CASTLE INC | 10,729 | $813K | 0.0% | $75.73 | — | — | COM | 22822V101 |
| SMMT | SUMMIT THERAPEUTICS INC | 54,950 | $801K | 0.0% | $14.57 | — | — | COM | 86627T108 |
| CVE | CENOVUS ENERGY INC | 31,276 | $776K | 0.0% | $24.81 | — | — | COM | 15135U109 |
| INTU | INTUIT | 2,920 | $762K | 0.0% | $261.00 | — | — | COM | 461202103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 53,674 | $744K | 0.0% | $13.86 | — | — | COMMON STOCK | 03214Q108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 41,156 | $738K | 0.0% | $17.92 | — | — | COM | 63942X106 |
| SHW | SHERWIN WILLIAMS CO | 2,120 | $730K | 0.0% | $344.32 | — | — | COM | 824348106 |
| RL | RALPH LAUREN CORP | 1,800 | $723K | 0.0% | $401.41 | — | — | CL A | 751212101 |
| KDK | KODIAK AI INC. | 140,000 | $711K | 0.0% | $5.08 | — | — | COM | 500081104 |
| ENPH | ENPHASE ENERGY INC | 13,800 | $680K | 0.0% | $49.24 | — | — | COM | 29355A107 |
| MA | MASTERCARD INCORPORATED | 1,320 | $678K | 0.0% | $513.60 | — | — | CL A | 57636Q104 |
| PLUG | PLUG PWR INC | 240,000 | $650K | 0.0% | $2.71 | — | — | CALL | 72919P202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,200 | $650K | 0.0% | $53.30 | — | — | PUT | 22410J106 |
| PBLS | PARABILIS MEDICINES INC | 22,690 | $621K | 0.0% | $27.37 | — | — | COM | 698955101 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 50,000 | $606K | 0.0% | $12.11 | — | — | PUT | 98390R102 |
| LNG | CHENIERE ENERGY INC | 2,480 | $593K | 0.0% | $239.01 | — | — | COM NEW | 16411R208 |
| PLAY | DAVE & BUSTERS ENTMT INC | 49,000 | $559K | 0.0% | $11.40 | — | — | CALL | 238337109 |
| VEEV | VEEVA SYS INC | 2,980 | $529K | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| NOK | NOKIA CORP | 39,300 | $522K | 0.0% | $13.28 | — | — | CALL | 654902204 |
| CPAY | CORPAY INC | 1,520 | $507K | 0.0% | $333.27 | — | — | COM SHS | 219948106 |
| BLMN | BLOOMIN BRANDS INC | 55,400 | $506K | 0.0% | $9.14 | — | — | PUT | 094235108 |
| YSWY | YESWAY INC | 24,940 | $506K | 0.0% | $20.30 | — | — | COM CL A | 98585C100 |
| GSAT | GLOBALSTAR INC | 6,080 | $494K | 0.0% | $81.29 | — | — | COM NEW | 378973507 |
| OC | OWENS CORNING NEW | 3,000 | $477K | 0.0% | $158.96 | — | — | CALL | 690742101 |
| AVLN | AVALYN PHARMACEUTICALS INC | 14,180 | $467K | 0.0% | $32.92 | — | — | COM SHS | 05348Y105 |
| ARMK | ARAMARK | 8,000 | $455K | 0.0% | $56.90 | — | — | CALL | 03852U106 |
| TSCO | TRACTOR SUPPLY CO | 14,380 | $455K | 0.0% | $31.61 | — | — | COM | 892356106 |
| KARD | KARDIGAN INC | 18,960 | $452K | 0.0% | $23.85 | — | — | COM | 485925101 |
| CIEN | CIENA CORP | 920 | $451K | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 12,202 | $448K | 0.0% | $36.73 | — | — | COM SHS | 423494103 |
| GLNDW | GREENLAND ENERGY CO | 503,803 | $441K | 0.0% | $0.88 | — | — | *W EXP 04/21/203 | 70580B114 |
| HCA | HCA HEALTHCARE INC | 1,121 | $437K | 0.0% | $389.89 | — | — | COM | 40412C101 |
| GRO | BRAZIL POTASH CORP | 200,000 | $430K | 0.0% | $2.15 | — | — | COMMON SHARES | 10586A108 |
| DELL | DELL TECHNOLOGIES INC | 990 | $427K | 0.0% | $431.46 | — | — | CL C | 24703L202 |
| SUJA | SUJA LIFE INC | 41,742 | $424K | 0.0% | $10.16 | — | — | COM SHS CL A | 86508F102 |
| YDDL | ONE AND ONE GREEN TECHNOLOGI | 206,973 | $418K | 0.0% | $2.02 | — | — | USD CL A ORD SHS | G6772F102 |
| SYK | STRYKER CORPORATION | 1,320 | $416K | 0.0% | $314.84 | — | — | COM | 863667101 |
| BX | BLACKSTONE INC | 3,530 | $415K | 0.0% | $117.67 | — | — | COM | 09260D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,950 | $404K | 0.0% | $136.95 | — | — | COM | 11133T103 |
| DECK | DECKERS OUTDOOR CORP | 4,060 | $403K | 0.0% | $99.29 | — | — | COM | 243537107 |
| SILA | SILA REALTY TRUST INC | 12,230 | $371K | 0.0% | $30.36 | — | — | COMMON STOCK | 146280508 |
| WIX | WIX COM LTD | 7,900 | $358K | 0.0% | $45.37 | — | — | PUT | M98068105 |
| IDXX | IDEXX LABS INC | 680 | $358K | 0.0% | $526.44 | — | — | COM | 45168D104 |
| MCD | MCDONALDS CORP | 1,320 | $357K | 0.0% | $270.31 | — | — | COM | 580135101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 34,270 | $355K | 0.0% | $10.35 | — | — | COMMON STOCK | 095924106 |
| BTCT | BTC DIGITAL LTD | 438,596 | $334K | 0.0% | $0.76 | — | — | SHS NEW | G6055H155 |
| WMG | WARNER MUSIC GROUP CORP | 12,040 | $326K | 0.0% | $27.07 | — | — | COM CL A | 934550203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,049 | $311K | 0.0% | $101.88 | — | — | COM | 57164Y107 |
| PSTG | EVERPURE INC | 3,900 | $307K | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| LAMR | LAMAR ADVERTISING CO | 1,930 | $301K | 0.0% | $155.98 | — | — | CL A | 512816109 |
| CB | CHUBB LIMITED | 880 | $300K | 0.0% | $340.74 | — | — | COM | H1467J104 |
| FTNT | FORTINET INC | 1,950 | $300K | 0.0% | $153.62 | — | — | COM | 34959E109 |
| WBD | WARNER BROS DISCOVERY INC | 11,200 | $299K | 0.0% | $26.66 | — | — | CALL | 934423104 |
| TPR | TAPESTRY INC | 2,030 | $297K | 0.0% | $146.38 | — | — | COM | 876030107 |
| HUMA | HUMACYTE INC | 375,000 | $293K | 0.0% | $0.78 | — | — | COM | 44486Q103 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $292K | 0.0% | $292.46 | — | — | COM | 902252105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,384 | $292K | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| RREVW | RRE VENTURES ACQUISITION COR | 533,333 | $288K | 0.0% | $0.54 | — | — | *W EXP 04/22/203 | G770AL129 |
| KCAC/WS | KENSINGTON CAP ACQUISITION | 250,000 | $288K | 0.0% | $1.15 | — | — | *W EXP 99/99/999 | G5235S115 |
| RHI | ROBERT HALF INC. | 9,303 | $286K | 0.0% | $30.70 | — | — | COM | 770323103 |
| DT | DYNATRACE INC | 6,360 | $279K | 0.0% | $43.91 | — | — | COM NEW | 268150109 |
| PAYX | PAYCHEX INC | 2,760 | $271K | 0.0% | $98.33 | — | — | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $261K | 0.0% | $501.36 | — | — | COM | 883556102 |
| PEP | PEPSICO INC | 1,880 | $255K | 0.0% | $135.40 | — | — | COM | 713448108 |
| SFM | SPROUTS FMRS MKT INC | 2,960 | $250K | 0.0% | $84.58 | — | — | COM | 85208M102 |
| NET | CLOUDFLARE INC | 1,000 | $245K | 0.0% | $245.28 | — | — | CL A COM | 18915M107 |
| T | AT&T INC | 11,580 | $240K | 0.0% | $20.70 | — | — | COM | 00206R102 |
| DVA | DAVITA INC | 1,077 | $240K | 0.0% | $222.48 | — | — | COM | 23918K108 |
| VLTO | VERALTO CORP | 2,670 | $237K | 0.0% | $88.68 | — | — | COM SHS | 92338C103 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 23,718 | $235K | 0.0% | $9.90 | — | — | ORD SHS CL A | G1368A104 |
| KKR | KKR & CO INC | 2,540 | $233K | 0.0% | $91.78 | — | — | COM | 48251W104 |
| CAH | CARDINAL HEALTH INC | 980 | $233K | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| GWW | WW GRAINGER INC | 170 | $231K | 0.0% | $1360.40 | — | — | COM | 384802104 |
| CAI | CARIS LIFE SCIENCES INC | 12,870 | $229K | 0.0% | $17.82 | — | — | COM | 142152107 |
| NEM | NEWMONT CORP | 2,410 | $225K | 0.0% | $93.40 | — | — | COM | 651639106 |
| TRGP | TARGA RES CORP | 830 | $223K | 0.0% | $268.14 | — | — | COM | 87612G101 |
| OKTA | OKTA INC | 1,630 | $222K | 0.0% | $136.45 | — | — | CL A | 679295105 |
| VNOM | VIPER ENERGY INC | 5,230 | $222K | 0.0% | $42.40 | — | — | CL A | 64361Q101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,150 | $222K | 0.0% | $18.25 | — | — | CL A NEW | M7S64L123 |
| KLRA | KAILERA THERAPEUTICS INC | 10,050 | $221K | 0.0% | $22.03 | — | — | COMMON STOCK | 482931102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,450 | $221K | 0.0% | $21.11 | — | — | SHS | G66721104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,300 | $217K | 0.0% | $166.67 | — | — | COM | 571748102 |
| MCK | MCKESSON CORP | 280 | $212K | 0.0% | $755.60 | — | — | COM | 58155Q103 |
| BAND | BANDWIDTH INC | 3,320 | $210K | 0.0% | $63.30 | — | — | COM CL A | 05988J103 |
| JLL | JONES LANG LASALLE INC | 669 | $207K | 0.0% | $309.95 | — | — | COM | 48020Q107 |
| PINS | PINTEREST INC | 9,860 | $207K | 0.0% | $21.03 | — | — | CL A | 72352L106 |
| VPG | VISHAY PRECISION GROUP INC | 1,360 | $204K | 0.0% | $149.91 | — | — | COM | 92835K103 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 135,170 | $196K | 0.0% | $1.45 | — | — | COM NEW | 22529Y408 |
| MOBI | MOBIA MED INC | 14,530 | $195K | 0.0% | $13.40 | — | — | COMMON STOCK | 60705V103 |
| MAMA | MAMAS CREATIONS INC | 10,000 | $179K | 0.0% | $17.85 | — | — | COM | 56146T103 |
| APPS | DIGITAL TURBINE INC | 13,610 | $176K | 0.0% | $12.90 | — | — | COM NEW | 25400W102 |
| EXYNW | EXYN TECHNOLOGIES INC | 129,000 | $172K | 0.0% | $1.33 | — | — | *W EXP 04/21/203 | 30233T110 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 45,600 | $166K | 0.0% | $3.65 | — | — | COM NEW | 433921103 |
| ABSI | ABSCI CORPORATION | 14,040 | $163K | 0.0% | $11.59 | — | — | COM | 00091E109 |
| OWL | BLUE OWL CAPITAL INC | 18,520 | $162K | 0.0% | $8.75 | — | — | COM CL A | 09581B103 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 800,882 | $141K | 0.0% | $0.18 | — | — | RIGHT 02/20/2031 | G9037S117 |
| IACQW | IRENIC ACQUISITION CORP | 250,000 | $138K | 0.0% | $0.55 | — | — | *W EXP 04/10/203 | G4939F123 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 10,325 | $136K | 0.0% | $13.22 | — | — | COMMON STOCK | 867866105 |
| KEYYW | KEYSTONE ACQUISITION CORP | 300,000 | $134K | 0.0% | $0.45 | — | — | *W EXP 05/28/203 | G52539122 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 187,500 | $132K | 0.0% | $0.70 | — | — | *W EXP 99/99/999 | G63113115 |
| PONY | PONY AI INC | 18,459 | $128K | 0.0% | $6.95 | — | — | SPONSORED ADS | 732908108 |
| AACO | ABONY ACQUISITION CORP I | 12,690 | $126K | 0.0% | $9.90 | — | — | ORD SHS CL A | G00582109 |
| GCGRW | GENERAL CATALYST GBL RESIL M | 125,000 | $123K | 0.0% | $0.98 | — | — | *W EXP 04/13/203 | G3793T120 |
| HYLN | HYLIION HOLDINGS CORP | 21,270 | $111K | 0.0% | $5.21 | — | — | COMMON STOCK | 449109107 |
| HACQW | HCM IV ACQUISITION CORP | 204,000 | $110K | 0.0% | $0.54 | — | — | *W EXP 01/20/203 | G4365S110 |
| OTAI-R | STARLINK AI ACQUISITION CORP | 499,990 | $110K | 0.0% | $0.22 | — | — | RIGHT 04/30/2027 | G8443M110 |
| ARCLR | ARC GROUP ACQUISITION I CORP | 460,000 | $108K | 0.0% | $0.23 | — | — | RIGHT 04/21/2031 | G24498134 |
| MTAL | METALS ACQUISITION CORP II | 10,287 | $104K | 0.0% | $10.15 | — | — | ORD CL A | G60420109 |
| VECA-R | VERNAL CAP ACQUISITION CORP | 500,000 | $98,000 | 0.0% | $0.20 | — | — | RIGHT 10/31/2027 | G93Y7F114 |
| OHACR | OCEANHAWK ACQUISITION CORP | 375,000 | $97,500 | 0.0% | $0.26 | — | — | RIGHT 05/19/2031 | G6722R123 |
| TMSWW | TEAMSHARES INC | 65,634 | $97,138 | 0.0% | $1.48 | — | — | *W EXP 06/18/203 | 87821B117 |
| IPFXW | INFLECTION PT ACQUISIT CORP | 50,882 | $94,641 | 0.0% | $1.86 | — | — | *W EXP 03/03/203 | G4790S115 |
| IACOW | IDEA ACQUISITION CORP | 269,247 | $94,236 | 0.0% | $0.35 | — | — | *W EXP 01/06/203 | G4727U118 |
| MTNE/WS | CH4 NATURAL SOLUTIONS CORP | 250,000 | $82,500 | 0.0% | $0.33 | — | — | *W EXP 12/22/203 | G2104X119 |
| GLED-R | GALAXYEDGE ACQUISITION CORP | 475,000 | $78,850 | 0.0% | $0.17 | — | — | RIGHT 99/99/9999 | G3710B111 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 600,000 | $78,000 | 0.0% | $0.13 | — | — | *W EXP 03/11/202 | G73167127 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,400 | $77,376 | 0.0% | $6.24 | — | — | COM CL A | 56600D107 |
| NHIVW | NEWHOLD INVTS CORP IV | 133,333 | $74,680 | 0.0% | $0.56 | — | — | *W EXP 04/14/203 | G6486G115 |
| BYND | BEYOND MEAT INC | 95,440 | $71,580 | 0.0% | $0.75 | — | — | COM | 08862E109 |
| AAP | ADVANCE AUTO PARTS INC | 1,102 | $68,566 | 0.0% | $62.22 | — | — | COM | 00751Y106 |
| FATE | FATE THERAPEUTICS INC | 25,160 | $67,932 | 0.0% | $2.70 | — | — | COM | 31189P102 |
| GRAB | GRAB HOLDINGS LIMITED | 17,800 | $67,106 | 0.0% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| ACAAW | AVERIN CAP ACQUISITION CORP | 100,000 | $65,000 | 0.0% | $0.65 | — | — | *W EXP 12/31/203 | G0679A118 |
| MCAHR | MOUNTAIN CREST ACQUISITION 6 | 250,000 | $62,525 | 0.0% | $0.25 | — | — | RIGHT 04/29/2027 | G62980118 |
| CAIIW | COLLECTIVE ACQUISITION CORP | 250,000 | $62,525 | 0.0% | $0.25 | — | — | *W EXP 04/27/203 | G22741113 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 127,132 | $62,295 | 0.0% | $0.49 | — | — | *W EXP 12/23/203 | G470AU118 |
| SVAQW | SILICON VY ACQUISITION CORP | 81,108 | $61,967 | 0.0% | $0.76 | — | — | *W EXP 12/08/203 | G81306113 |
| CXIIW | CHURCHILL CAP CORP XII | 35,000 | $59,500 | 0.0% | $1.70 | — | — | *W EXP 04/02/203 | G2131M110 |
| TSXU | DIREXION SHARES ETF TRUST | 17,287 | $56,010 | 0.0% | $3.24 | — | — | PUT | 25461H309 |
| ARCLW | ARC GROUP ACQUISITION I CORP | 460,000 | $55,200 | 0.0% | $0.12 | — | — | *W EXP 04/01/203 | G24498126 |
| ETSS/WS | ENERGY TRANSITION SPL OPPORT | 183,250 | $54,975 | 0.0% | $0.30 | — | — | *W EXP 99/99/999 | G23017117 |
| LAB | STANDARD BIOTOOLS INC | 64,040 | $52,686 | 0.0% | $0.82 | — | — | COM | 34385P108 |
| ENRDW | EINRIDE AB | 87,200 | $52,320 | 0.0% | $0.60 | — | — | *W EXP 06/08/203 | 28256A117 |
| IPFX | INFLECTION PT ACQUISIT CORP | 5,000 | $51,700 | 0.0% | $10.34 | — | — | CL A ORD SHS | G4790S107 |
| ALIT | ALIGHT INC | 92,270 | $51,671 | 0.0% | $0.56 | — | — | COM CL A | 01626W101 |
| PALOW | PALOMA ACQUISITION CORP I | 147,475 | $51,616 | 0.0% | $0.35 | — | — | *W EXP 02/12/203 | G6881J110 |
| QRED-R | QUASAREDGE ACQUISITION CORP | 200,000 | $50,000 | 0.0% | $0.25 | — | — | RIGHT 04/15/2027 | G7315L119 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 91,666 | $49,509 | 0.0% | $0.54 | — | — | *W EXP 01/30/203 | G8303R118 |
| KPET/WS | KPET ULTRA PACELINE CORP | 66,666 | $46,000 | 0.0% | $0.69 | — | — | *W EXP 03/01/203 | G53157114 |
| CTAAR | CLEARTHINK 1 ACQUISITION COR | 200,000 | $46,000 | 0.0% | $0.23 | — | — | RIGHT 01/26/2031 | G2294A119 |
| VTEX | VTEX | 11,000 | $44,000 | 0.0% | $4.00 | — | — | SHS CL A | G9470A102 |
| PONY | PONY AI INC | 6,100 | $42,395 | 0.0% | $6.95 | — | — | CALL | 732908108 |
| KULR | KULR TECHNOLOGY GROUP INC | 10,440 | $39,776 | 0.0% | $3.81 | — | — | COM | 50125G307 |
| PLUN-R | PLUTONIAN ACQUISITION CORP I | 100,000 | $17,010 | 0.0% | $0.17 | — | — | RIGHT 03/26/2031 | G71382116 |
| BZFD | BUZZFEED INC | 11,365 | $16,593 | 0.0% | $1.46 | — | — | CL A NEW | 12430A300 |
| STKH | STEAKHOLDER FOODS LTD | 29,896 | $16,476 | 0.0% | $0.55 | — | — | SPONSORED ADS | 583435409 |
| CSHRW | COINSHARES PLC | 18,803 | $15,042 | 0.0% | $0.80 | — | — | *W EXP 03/31/203 | G670AQ112 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 50,000 | $15,000 | 0.0% | $0.30 | — | — | *W EXP 03/30/203 | G0113G119 |
| VRXAW | VERAXA BIOTECH AG | 100,000 | $11,030 | 0.0% | $0.11 | — | — | *W EXP 06/08/203 | H9130A111 |
| CUBWW | LIONHEART HOLDINGS | 29,664 | $10,976 | 0.0% | $0.37 | — | — | *W EXP 06/07/203 | G5501C117 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 10,099 | $9,230 | 0.0% | $0.91 | — | — | *W EXP 12/31/203 | G9675K111 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 11,859 | $4,032 | 0.0% | $0.34 | — | — | *W EXP 08/09/203 | G1368A112 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,950,000 (+191.0%) | $931M (+311.3%) | 2.5% | $477.57 | — | — | PUT | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,933,095 (+169.7%) | $923M (+281.2%) | 2.5% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 1,564,152 (+400.3%) | $559M (+521.7%) | 1.5% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 1,485,000 (+324.3%) | $531M (+427.3%) | 1.4% | $357.37 | — | — | PUT | 02079K305 |
| AMZN | AMAZON COM INC | 4,119,525 (+39.6%) | $982M (+59.7%) | 2.7% | $238.34 | — | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 419,200 (+738.4%) | $309M (+969.7%) | 0.8% | $736.40 | — | — | PUT | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,642,150 (+108.3%) | $658M (+66.2%) | 1.8% | $116.67 | — | — | CL A | 69608A108 |
| META | META PLATFORMS INC | 511,031 (+868.6%) | $288M (+853.6%) | 0.8% | $563.29 | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 2,818,600 (+10.4%) | $1.186B (+24.9%) | 3.2% | $420.60 | — | — | PUT | 88160R101 |
| AMZN | AMAZON COM INC | 4,747,000 (+10.1%) | $1.131B (+26.0%) | 3.1% | $238.34 | — | — | PUT | 023135106 |
| GOOG | ALPHABET INC | 588,332 (+30574.2%) | $208M (+37681.9%) | 0.6% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 640,000 (+611.1%) | $226M (+775.9%) | 0.6% | $353.33 | — | — | PUT | 02079K107 |
| INTC | INTEL CORP | 1,983,366 (+3.3%) | $277M (+226.7%) | 0.8% | $139.63 | — | — | COM | 458140100 |
| SNPS | SYNOPSYS INC | 438,900 (+945.0%) | $196M (+1075.7%) | 0.5% | $446.07 | — | — | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 390,440 (+767.6%) | $194M (+865.2%) | 0.5% | $496.73 | — | — | COM | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,494,700 (+62.4%) | $758M (+29.5%) | 2.1% | $116.67 | — | — | PUT | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 424,000 (+4.0%) | $246M (+197.0%) | 0.7% | $580.91 | — | — | CALL | 007903107 |
| TSLA | TESLA INC | 2,053,052 (+8.2%) | $864M (+22.4%) | 2.3% | $420.60 | — | — | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 1,600,000 (+2033.3%) | $145M (+1785.4%) | 0.4% | $90.74 | — | — | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,344,000 (+3175.3%) | $123M (+4523.3%) | 0.3% | $91.20 | — | — | COM | 595017104 |
| MSFT | MICROSOFT CORP | 1,041,517 (+42.8%) | $389M (+43.9%) | 1.1% | $373.02 | — | — | COM | 594918104 |
| MSFT | MICROSOFT CORP | 1,005,000 (+38.6%) | $375M (+39.7%) | 1.0% | $373.02 | — | — | PUT | 594918104 |
| ABBV | ABBVIE INC | 402,440 (+1911.2%) | $101M (+2227.0%) | 0.3% | $251.64 | — | — | COM | 00287Y109 |
| AAPL | APPLE INC | 582,600 (+105.9%) | $169M (+134.7%) | 0.5% | $289.36 | — | — | CALL | 037833100 |
| LLY | ELI LILLY & CO | 100,000 (+233.3%) | $120M (+334.7%) | 0.3% | $1199.43 | — | — | PUT | 532457108 |
| SMH | VANECK ETF TRUST | 205,300 (+56.2%) | $135M (+167.3%) | 0.4% | $655.89 | — | — | PUT | 92189F676 |
| BE | BLOOM ENERGY CORP | 421,220 (+31.1%) | $128M (+192.9%) | 0.3% | $302.70 | — | — | COM CL A | 093712107 |
| ISRG | INTUITIVE SURGICAL INC | 327,000 (+227.0%) | $130M (+182.1%) | 0.4% | $397.68 | — | — | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 237,975 (+2019.1%) | $83.93M (+2172.4%) | 0.2% | $352.68 | — | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 918,600 (+14.8%) | $460M (+19.9%) | 1.2% | $500.39 | — | — | PUT | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 5,766,900 (+96.5%) | $154M (+90.7%) | 0.4% | $26.66 | — | — | PUT | 934423104 |
| BE | BLOOM ENERGY CORP | 344,000 (+33.3%) | $104M (+197.9%) | 0.3% | $302.70 | — | — | PUT | 093712107 |
| PH | PARKER-HANNIFIN CORP | 77,844 (+540.6%) | $76.14M (+599.9%) | 0.2% | $978.12 | — | — | COM | 701094104 |
| WMT | WALMART INC | 632,917 (+994.9%) | $71.68M (+897.8%) | 0.2% | $113.26 | — | — | COM | 931142103 |
| ROKU | ROKU INC | 465,000 (+2881.7%) | $64.24M (+4253.2%) | 0.2% | $138.14 | — | — | COM CL A | 77543R102 |
| META | META PLATFORMS INC | 174,000 (+166.1%) | $98.01M (+161.9%) | 0.3% | $563.29 | — | — | PUT | 30303M102 |
| BLK | BLACKROCK INC | 77,656 (+391.8%) | $74.67M (+391.7%) | 0.2% | $961.56 | — | — | COM | 09290D101 |
| LLY | ELI LILLY & CO | 100,000 (+49.2%) | $120M (+94.6%) | 0.3% | $1199.43 | — | — | COM | 532457108 |
| BA | BOEING CO | 546,600 (+73.5%) | $118M (+88.7%) | 0.3% | $216.47 | — | — | PUT | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 961,100 (+260.5%) | $69.35M (+261.7%) | 0.2% | $72.16 | — | — | PUT | 90353T100 |
| MS | MORGAN STANLEY | 355,511 (+103.8%) | $74.32M (+158.8%) | 0.2% | $209.04 | — | — | COM NEW | 617446448 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,895,000 (+440.8%) | $48.49M (+825.1%) | 0.1% | $25.59 | — | — | COM | 21874A106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,906,718 (+59.5%) | $99.44M (+76.4%) | 0.3% | $52.15 | — | — | COM SHS | 398182303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818,279 (+6.9%) | $409M (+11.7%) | 1.1% | $500.39 | — | — | CL B NEW | 084670702 |
| — | ECHOSTAR CORP | 163,372,072 (+24.5%) | $511M (+8.8%) | 1.4% | $3.13 | — | — | NOTE 3.875%11/3 | 278768AB2 |
| — | BANK OF AMER CORP | 64,368 (+77.9%) | $80.75M (+87.2%) | 0.2% | $1254.50 | — | — | 7.25%CNV PFD L | 060505682 |
| SUI | SUN CMNTYS INC | 463,853 (+201.6%) | $55.62M (+187.1%) | 0.2% | $119.91 | — | — | COM | 866674104 |
| EA | ELECTRONIC ARTS INC | 900,734 (+23.6%) | $185M (+24.3%) | 0.5% | $205.04 | — | — | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 486,264 (+17.9%) | $153M (+29.2%) | 0.4% | $314.59 | — | — | COM | 655844108 |
| ADBE | ADOBE INC | 665,580 (+55.3%) | $136M (+31.0%) | 0.4% | $205.02 | — | — | COM | 00724F101 |
| ADBE | ADOBE INC | 662,900 (+54.7%) | $136M (+30.5%) | 0.4% | $205.02 | — | — | PUT | 00724F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 148,720 (+271.8%) | $44.77M (+238.3%) | 0.1% | $301.03 | — | — | COM | 02043Q107 |
| NVO | NOVO-NORDISK A S | 730,000 (+483.8%) | $35M (+661.6%) | 0.1% | $47.94 | — | — | ADR | 670100205 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,299,662 (+44.6%) | $43.3M (+211.1%) | 0.1% | $18.83 | — | — | *W EXP 01/23/202 | 21874A114 |
| MSTR | STRATEGY INC | 893,700 (+130.3%) | $77.69M (+60.4%) | 0.2% | $86.93 | — | — | PUT | 594972408 |
| DLTR | DOLLAR TREE INC | 1,261,436 (+11.7%) | $153M (+23.4%) | 0.4% | $120.95 | — | — | COM | 256746108 |
| DLTR | DOLLAR TREE INC | 2,050,000 (+2.5%) | $248M (+13.2%) | 0.7% | $120.95 | — | — | PUT | 256746108 |
| NFLX | NETFLIX INC. | 1,137,500 (+106.8%) | $81.22M (+53.6%) | 0.2% | $71.40 | — | — | CALL | 64110L106 |
| SATS | ECHOSTAR CORP | 457,719 (+177.1%) | $46.46M (+140.3%) | 0.1% | $101.50 | — | — | CL A | 278768106 |
| QQQ | INVESCO QQQ TR | 52,836 (+103.2%) | $38.91M (+159.3%) | 0.1% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 903,026 (+44.5%) | $64.67M (+56.9%) | 0.2% | $71.62 | — | — | COM NEW | 668074305 |
| AEP | AMERICAN ELEC PWR CO INC | 450,653 (+52.4%) | $61.65M (+59.0%) | 0.2% | $136.81 | — | — | COM | 025537101 |
| MRK | MERCK & CO INC | 925,000 (+15.6%) | $119M (+23.5%) | 0.3% | $128.50 | — | — | PUT | 58933Y105 |
| UAL | UNITED AIRLS HLDGS INC | 425,772 (+7.4%) | $57.9M (+58.6%) | 0.2% | $135.99 | — | — | COM | 910047109 |
| BXP | BXP INC | 435,892 (+184.6%) | $28.9M (+263.6%) | 0.1% | $66.31 | — | — | COM | 101121101 |
| UDR | UDR INC | 1,180,557 (+49.6%) | $47.13M (+76.8%) | 0.1% | $39.92 | — | — | COM | 902653104 |
| MNST | MONSTER BEVERAGE CORP NEW | 626,812 (+11.5%) | $60.25M (+48.0%) | 0.2% | $96.12 | — | — | COM | 61174X109 |
| VSAT | VIASAT INC | 200,000 (+4110.5%) | $17.96M (+8156.5%) | 0.0% | $89.81 | — | — | COM | 92552V100 |
| EVRG | EVERGY INC | 400,467 (+93.5%) | $34.61M (+104.2%) | 0.1% | $86.43 | — | — | COM | 30034W106 |
| WBD | WARNER BROS DISCOVERY INC | 5,589,805 (+16.6%) | $149M (+13.2%) | 0.4% | $26.66 | — | — | COM SER A | 934423104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,740,400 (+32.9%) | $59.17M (+41.2%) | 0.2% | $34.00 | — | — | COM | 169656105 |
| GLD | SPDR GOLD TR | 57,148 (+393.1%) | $21.05M (+322.1%) | 0.1% | $368.38 | — | — | GOLD SHS | 78463V107 |
| BTU | PEABODY ENGR CORP | 3,882,918 (+73.5%) | $89.77M (+21.7%) | 0.2% | $23.12 | — | — | COM | 704551100 |
| BA | BOEING CO | 119,112 (+141.2%) | $25.78M (+162.4%) | 0.1% | $216.47 | — | — | COM | 097023105 |
| SKT | TANGER INC | 866,251 (+56.8%) | $34.19M (+82.1%) | 0.1% | $39.47 | — | — | COM | 875465106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000,000 (+100.0%) | $33.29M (+73.3%) | 0.1% | $33.29 | — | — | CALL | 46438F101 |
| ABNB | AIRBNB INC | 369,225 (+20.3%) | $52.84M (+36.3%) | 0.1% | $143.10 | — | — | COM CL A | 009066101 |
| COF | CAPITAL ONE FINL CORP | 303,740 (+16.5%) | $60.94M (+28.1%) | 0.2% | $200.62 | — | — | COM | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 200,359 (+120.8%) | $23.4M (+122.7%) | 0.1% | $116.77 | — | — | COM | 92939U106 |
| PTCT | PTC THERAPEUTICS INC | 159,778 (+4253.6%) | $13.03M (+5112.5%) | 0.0% | $81.57 | — | — | COM | 69366J200 |
| WFC | WELLS FARGO & CO | 777,069 (+18.2%) | $64.22M (+22.7%) | 0.2% | $82.64 | — | — | COM | 949746101 |
| WMB | WILLIAMS COS INC | 202,336 (+264.9%) | $15.04M (+272.8%) | 0.0% | $74.34 | — | — | COM | 969457100 |
| LITE | LUMENTUM HLDGS INC | 18,000 (+182.2%) | $15.45M (+244.5%) | 0.0% | $858.06 | — | — | COM | 55024U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 165,687 (+255.5%) | $15.26M (+254.7%) | 0.0% | $92.09 | — | — | COM | 67103H107 |
| TEX | TEREX CORP NEW | 214,428 (+165.1%) | $15.52M (+224.7%) | 0.0% | $72.39 | — | — | COM | 880779103 |
| GEV | GE VERNOVA INC | 10,640 (+421.6%) | $12.5M (+602.0%) | 0.0% | $1174.86 | — | — | COM | 36828A101 |
| SNDA | SONIDA SENIOR LIVING INC | 273,500 (+1492.5%) | $11.16M (+1914.7%) | 0.0% | $40.80 | — | — | COM | 140475203 |
| BWA | BORGWARNER INC | 189,749 (+273.6%) | $12.6M (+357.2%) | 0.0% | $66.40 | — | — | COM | 099724106 |
| VSEC | VSE CORP | 67,502 (+117.2%) | $15.42M (+169.1%) | 0.0% | $228.50 | — | — | COM | 918284100 |
| LGN | LEGENCE CORP | 168,740 (+97.5%) | $14.38M (+198.2%) | 0.0% | $85.23 | — | — | CL A | 52476L109 |
| HAYW | HAYWARD HLDGS INC | 915,433 (+89.0%) | $15.85M (+144.5%) | 0.0% | $17.31 | — | — | COM | 421298100 |
| AXP | AMERICAN EXPRESS CO | 50,686 (+94.4%) | $17.14M (+117.3%) | 0.0% | $338.25 | — | — | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 40,046 (+1119.1%) | $9.946M (+984.3%) | 0.0% | $248.37 | — | — | COM | 21037T109 |
| SHOP | SHOPIFY INC | 1,066,000 (+12.2%) | $122M (+8.0%) | 0.3% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| VIK | VIKING HOLDINGS LTD | 88,693 (+2332.6%) | $9.283M (+3365.2%) | 0.0% | $104.67 | — | — | ORD SHS | G93A5A101 |
| GLPI | GAMING & LEISURE P | 398,368 (+97.7%) | $17.74M (+98.4%) | 0.0% | $44.53 | — | — | COM | 36467J108 |
| GTES | GATES INDL CORP PLC | 612,701 (+65.2%) | $17.14M (+104.4%) | 0.0% | $27.97 | — | — | ORD SHS | G39108108 |
| SHOP | SHOPIFY INC | 1,216,000 (+10.5%) | $139M (+6.4%) | 0.4% | $114.18 | — | — | PUT | 82509L107 |
| MMM | 3M CO | 70,997 (+214.9%) | $11.5M (+251.1%) | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| ECL | ECOLAB INC | 38,797 (+283.3%) | $10.81M (+301.4%) | 0.0% | $278.61 | — | — | COM | 278865100 |
| CMI | CUMMINS INC | 38,224 (+7.0%) | $27.26M (+41.9%) | 0.1% | $713.21 | — | — | COM | 231021106 |
| PNFP | PINNACLE FINL PARTNERS INC | 87,491 (+799.7%) | $8.826M (+953.7%) | 0.0% | $100.88 | — | — | COM | 72348N109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 75,238 (+310.9%) | $9.672M (+472.5%) | 0.0% | $128.55 | — | — | COM | 78377T107 |
| AXSM | AXSOME THERAPEUTICS INC. | 43,020 (+182.7%) | $10.53M (+309.3%) | 0.0% | $244.77 | — | — | COM | 05464T104 |
| PFE | PFIZER INC | 435,000 (+383.3%) | $10.47M (+314.5%) | 0.0% | $24.08 | — | — | COM | 717081103 |
| CRM | SALESFORCE INC | 53,634 (+1923.9%) | $8.402M (+1598.6%) | 0.0% | $156.66 | — | — | COM | 79466L302 |
| MAZE | MAZE THERAPEUTICS INC | 270,000 (+3212.9%) | $8.057M (+3211.8%) | 0.0% | $29.84 | — | — | COM | 578784100 |
| CUB | LIONHEART HOLDINGS | 817,500 (+717.5%) | $8.804M (+719.0%) | 0.0% | $10.77 | — | — | SHS CL A | G5501C109 |
| MSFT | MICROSOFT CORP | 40,000 (+100.0%) | $14.92M (+101.5%) | 0.0% | $373.02 | — | — | CALL | 594918104 |
| TNL | TRAVEL PLUS LEISURE CO | 267,025 (+42.6%) | $20.41M (+57.5%) | 0.1% | $76.43 | — | — | COM | 894164102 |
| LNC | LINCOLN NATL CORP IND | 694,014 (+42.5%) | $24.53M (+41.9%) | 0.1% | $35.35 | — | — | COM | 534187109 |
| SBAC | SBA COMMUNICATIONS CORP | 70,500 (+131.8%) | $12.44M (+137.7%) | 0.0% | $176.46 | — | — | CL A | 78410G104 |
| MDT | MEDTRONIC PLC | 120,000 (+300.0%) | $9.388M (+261.1%) | 0.0% | $78.23 | — | — | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 209,828 (+125.3%) | $12.14M (+126.1%) | 0.0% | $57.84 | — | — | CL A | 609207105 |
| ASML | ASML HLDG NV | 8,220 (+13.3%) | $16.35M (+70.6%) | 0.0% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| SUNC | SUNOCOCORP LLC | 153,080 (+153.1%) | $10.36M (+177.8%) | 0.0% | $67.67 | — | — | COM SHS LLC | 86765Q106 |
| AKR | ACADIA RLTY TR | 1,774,333 (+10.8%) | $37.1M (+21.2%) | 0.1% | $20.91 | — | — | COM SH BEN INT | 004239109 |
| QCOM | QUALCOMM INC | 76,100 (+27.9%) | $14.06M (+83.5%) | 0.0% | $184.79 | — | — | CALL | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 95,603 (+199.7%) | $9.262M (+211.1%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,287 (+234.3%) | $7.809M (+352.1%) | 0.0% | $77.87 | — | — | CL A | 499049104 |
| ATI | ATI INC | 50,919 (+85.9%) | $10.04M (+151.8%) | 0.0% | $197.10 | — | — | COM | 01741R102 |
| ETR | ENTERGY CORP NEW | 569,554 (+7.8%) | $65.42M (+10.2%) | 0.2% | $114.86 | — | — | COM | 29364G103 |
| LFUS | LITTELFUSE INC | 42,436 (+8.1%) | $19.32M (+45.0%) | 0.1% | $455.33 | — | — | COM | 537008104 |
| MIAX | MIAMI INTL HLDGS INC | 190,223 (+541.9%) | $7.069M (+512.8%) | 0.0% | $37.16 | — | — | COM | 59356Q108 |
| — | PG&E CORP | 273,895,000 (+3.8%) | $280M (+2.2%) | 0.8% | $1.02 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| PNC | PNC FINL SVCS GROUP INC | 109,372 (+7.8%) | $26.93M (+27.5%) | 0.1% | $246.22 | — | — | COM | 693475105 |
| CSX | CSX CORP | 511,993 (+13.2%) | $24.34M (+31.0%) | 0.1% | $47.53 | — | — | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 15,000 (+361.8%) | $7.642M (+289.3%) | 0.0% | $509.46 | — | — | COM | 539830109 |
| CR | CRANE COMPANY | 55,925 (+38.9%) | $12.48M (+81.2%) | 0.0% | $223.07 | — | — | COMMON STOCK | 224408104 |
| COMP | COMPASS INC | 485,313 (+662.0%) | $5.984M (+1185.3%) | 0.0% | $12.33 | — | — | CL A | 20464U100 |
| SOXX | ISHARES TR | 9,527 (+237.1%) | $6.105M (+557.3%) | 0.0% | $640.76 | — | — | ISHARES SEMICDTR | 464287523 |
| BK | BANK OF NY MELLON CORP | 119,020 (+17.3%) | $17.21M (+42.9%) | 0.0% | $144.61 | — | — | COM | 064058100 |
| NBIS | NEBIUS GROUP N.V. | 19,548 (+749.9%) | $5.399M (+2162.1%) | 0.0% | $276.17 | — | — | SHS CLASS A | N97284108 |
| MEOH | METHANEX CORP | 150,244 (+400.8%) | $6.934M (+288.2%) | 0.0% | $46.15 | — | — | COM | 59151K108 |
| CFG | CITIZENS FINL GROUP INC | 376,960 (+6.1%) | $26.41M (+23.9%) | 0.1% | $70.07 | — | — | COM | 174610105 |
| EG | EVEREST GROUP LTD | 32,811 (+61.6%) | $11.72M (+76.7%) | 0.0% | $357.23 | — | — | COM | G3223R108 |
| VRT | VERTIV HOLDINGS CO | 20,513 (+187.2%) | $6.868M (+283.8%) | 0.0% | $334.82 | — | — | COM CL A | 92537N108 |
| RIOT | RIOT PLATFORMS INC | 200,000 (+377.7%) | $5.476M (+958.2%) | 0.0% | $27.38 | — | — | COM | 767292105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 136,672 (+3.9%) | $14.81M (+50.3%) | 0.0% | $108.35 | — | — | COM | 018581108 |
| FPS | FORGENT POWER SOLUTIONS INC | 100,000 (+300.0%) | $5.586M (+663.4%) | 0.0% | $55.86 | — | — | CALL | 34631F102 |
| SON | SONOCO PRODS CO | 246,070 (+46.8%) | $13.87M (+52.9%) | 0.0% | $56.35 | — | — | COM | 835495102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 566,400 (+266.0%) | $7.086M (+207.1%) | 0.0% | $12.51 | — | — | COM | 68062P106 |
| FDX | FEDEX CORP | 43,425 (+73.7%) | $13.6M (+52.7%) | 0.0% | $313.13 | — | — | COM | 31428X106 |
| KO | COCA COLA CO | 133,880 (+64.3%) | $10.88M (+75.6%) | 0.0% | $81.27 | — | — | COM | 191216100 |
| NUVL | NUVALENT INC | 60,000 (+110.7%) | $7.41M (+154.0%) | 0.0% | $123.50 | — | — | COM | 670703107 |
| UNIT | UNITI GROUP LLC | 738,779 (+68.5%) | $8.474M (+106.1%) | 0.0% | $11.47 | — | — | COM SHS | 912932100 |
| SJM | SMUCKER J M CO | 57,283 (+146.6%) | $6.444M (+187.6%) | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 152,256 (+103.2%) | $6.218M (+208.0%) | 0.0% | $40.84 | — | — | COMMON STOCK | 53190C102 |
| CENX | CENTURY ALUM CO | 100,000 (+1238.5%) | $4.601M (+949.3%) | 0.0% | $46.01 | — | — | COM | 156431108 |
| TXNM | TXNM ENERGY INC | 888,032 (+12.1%) | $50.42M (+8.9%) | 0.1% | $56.78 | — | — | COM | 69349H107 |
| VNT | VONTIER CORPORATION | 263,166 (+162.5%) | $7.632M (+114.6%) | 0.0% | $29.00 | — | — | COM | 928881101 |
| TFIN | TRIUMPH FINANCIAL INC | 72,500 (+192.8%) | $5.532M (+274.5%) | 0.0% | $76.31 | — | — | COM | 89679E300 |
| NVT | NVENT ELEC PLC | 58,622 (+16.8%) | $9.943M (+67.4%) | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| MRX | MAREX GROUP PLC | 228,742 (+2.1%) | $13.94M (+39.5%) | 0.0% | $60.95 | — | — | ORD | G5S37H101 |
| KLAR | KLARNA GROUP PLC | 365,079 (+38.5%) | $7.389M (+114.2%) | 0.0% | $20.24 | — | — | SHS | G5279N105 |
| CNO | CNO FINL GROUP INC | 300,759 (+7.8%) | $15.33M (+33.8%) | 0.0% | $50.98 | — | — | COM | 12621E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,816 (+102.7%) | $6.007M (+155.3%) | 0.0% | $263.26 | — | — | CL A | 989207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 87,491 (+92.8%) | $6.931M (+110.6%) | 0.0% | $79.22 | — | — | COM | 459506101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 39,550 (+798.9%) | $3.958M (+892.1%) | 0.0% | $100.07 | — | — | SHS | G25839104 |
| ZLAB | ZAI LAB LTD | 215,000 (+616.7%) | $4.085M (+623.9%) | 0.0% | $19.00 | — | — | ADR | 98887Q104 |
| RDDT | REDDIT INC | 43,314 (+38.5%) | $7.518M (+78.6%) | 0.0% | $173.58 | — | — | CL A | 75734B100 |
| ALGT | ALLEGIANT TRAVEL CO | 55,069 (+39.5%) | $6.476M (+102.4%) | 0.0% | $117.60 | — | — | COM | 01748X102 |
| VVV | VALVOLINE INC | 216,132 (+37.5%) | $8.546M (+61.5%) | 0.0% | $39.54 | — | — | COM | 92047W101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 850,000 (+56.7%) | $8.848M (+55.5%) | 0.0% | $10.41 | — | — | SHS CL A | G73944103 |
| STZ | CONSTELLATION BRANDS INC | 42,355 (+119.9%) | $5.891M (+103.9%) | 0.0% | $139.09 | — | — | CL A | 21036P108 |
| CLS | CELESTICA INC | 16,000 (+58.7%) | $5.837M (+105.6%) | 0.0% | $364.80 | — | — | COM | 15101Q207 |
| TASK | TASKUS INC | 917,725 (+313.2%) | $4.295M (+188.2%) | 0.0% | $4.68 | — | — | CLASS A COM | 87652V109 |
| NTR | NUTRIEN LTD | 133,851 (+76.7%) | $8.426M (+47.4%) | 0.0% | $62.95 | — | — | COM | 67077M108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 67,920 (+564.5%) | $3.386M (+369.9%) | 0.0% | $49.86 | — | — | COM NEW | 50077B207 |
| WERN | WERNER ENTERPRISES INC | 65,587 (+555.9%) | $2.86M (+872.5%) | 0.0% | $43.61 | — | — | COM | 950755108 |
| PURR | HYPERLIQUID STRATEGIES INC | 403,796 (+207.7%) | $3.178M (+375.8%) | 0.0% | $7.87 | — | — | COM | 44916Y106 |
| FHN | FIRST HORIZON CORPORATION | 552,101 (+7.7%) | $14.16M (+21.4%) | 0.0% | $25.64 | — | — | COM | 320517105 |
| SRPT | SAREPTA THERAPEUTICS INC | 450,000 (+73.1%) | $8.086M (+42.9%) | 0.0% | $17.97 | — | — | COM | 803607100 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 927,733 (+31.6%) | $9.63M (+33.2%) | 0.0% | $10.38 | — | — | USD CL A ORD SHS | G6476A102 |
| CRC | CALIFORNIA RES CORP | 142,161 (+88.5%) | $7.516M (+44.0%) | 0.0% | $52.87 | — | — | COM STOCK | 13057Q305 |
| POWL | POWELL INDS INC | 14,654 (+305.8%) | $4.196M (+114.8%) | 0.0% | $286.36 | — | — | COM | 739128106 |
| ESAB | ESAB CORPORATION | 28,797 (+364.5%) | $2.84M (+373.9%) | 0.0% | $98.63 | — | — | COM | 29605J106 |
| VST | VISTRA CORP | 104,559 (+9.4%) | $16.59M (+15.5%) | 0.0% | $158.63 | — | — | COM | 92840M102 |
| BKV | BKV CORP | 163,961 (+102.3%) | $4.486M (+94.1%) | 0.0% | $27.36 | — | — | COM | 05603J108 |
| HALO | HALOZYME THERAPEUTICS INC | 135,000 (+3.8%) | $10.57M (+25.8%) | 0.0% | $78.27 | — | — | COM | 40637H109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 494,365 (+216.7%) | $3.886M (+124.9%) | 0.0% | $7.86 | — | — | COM | 75508B104 |
| OC | OWENS CORNING NEW | 27,384 (+33.2%) | $4.353M (+95.6%) | 0.0% | $158.96 | — | — | COM | 690742101 |
| KYIV | KYIVSTAR GROUP LTD | 281,974 (+16.3%) | $4.56M (+85.8%) | 0.0% | $16.17 | — | — | ORD SHS | G5331N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,417 (+15.0%) | $18.89M (-10.0%) | 0.1% | $123.11 | — | — | COM | 45866F104 |
| FN | FABRINET | 5,520 (+185.9%) | $3.103M (+208.1%) | 0.0% | $562.08 | — | — | SHS | G3323L100 |
| MTZ | MASTEC INC | 13,611 (+22.7%) | $5.663M (+58.6%) | 0.0% | $416.06 | — | — | COM | 576323109 |
| AFRM | AFFIRM HLDGS INC | 36,866 (+75.6%) | $3.006M (+212.4%) | 0.0% | $81.55 | — | — | COM CL A | 00827B106 |
| VOO | VANGUARD INDEX FDS | 9,500 (+26.7%) | $6.525M (+45.6%) | 0.0% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| RSI | RUSH STREET INTERACTIVE INC | 233,178 (+3.4%) | $6.935M (+41.4%) | 0.0% | $29.74 | — | — | COM | 782011100 |
| XEL | XCEL ENERGY INC | 491,605 (+4.2%) | $39.48M (+5.4%) | 0.1% | $80.30 | — | — | COM | 98389B100 |
| BP | BP PLC | 246,071 (+62.0%) | $9.092M (+27.3%) | 0.0% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| LPX | LOUISIANA PAC CORP | 72,045 (+39.5%) | $5.667M (+50.8%) | 0.0% | $78.66 | — | — | COM | 546347105 |
| BCC | BOISE CASCADE CO DEL | 103,878 (+27.9%) | $8.064M (+30.9%) | 0.0% | $77.63 | — | — | COM | 09739D100 |
| CNR | CORE NATURAL RESOURCES INC | 45,912 (+165.6%) | $3.674M (+102.9%) | 0.0% | $80.02 | — | — | COM SHS | 218937100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 465,000 (+4.4%) | $11.76M (+18.6%) | 0.0% | $25.30 | — | — | COM | 004225108 |
| KGS | KODIAK GAS SVCS INC | 26,480 (+667.5%) | $1.989M (+888.8%) | 0.0% | $75.13 | — | — | COM | 50012A108 |
| LPLA | LPL FINL HLDGS INC | 138,214 (+2.1%) | $38.93M (-4.4%) | 0.1% | $281.68 | — | — | COM | 50212V100 |
| CASY | CASEYS GEN STORES INC | 12,532 (+10.8%) | $9.96M (+21.0%) | 0.0% | $794.79 | — | — | COM | 147528103 |
| SYY | SYSCO CORP | 100,222 (+6.9%) | $8.377M (+25.2%) | 0.0% | $83.58 | — | — | COM | 871829107 |
| IWN | ISHARES TR | 31,637 (+11.9%) | $6.998M (+30.6%) | 0.0% | $221.20 | — | — | RUS 2000 VAL ETF | 464287630 |
| CWEN | CLEARWAY ENERGY INC | 193,690 (+50.9%) | $6.62M (+31.3%) | 0.0% | $34.18 | — | — | CL C | 18539C204 |
| CECO | CECO ENVIRONMENTAL CORP | 40,137 (+14.7%) | $3.642M (+74.7%) | 0.0% | $90.74 | — | — | COM | 125141101 |
| QGEN | QIAGEN NV | 277,500 (+19.1%) | $10.85M (+16.3%) | 0.0% | $39.10 | — | — | ORD SHARES | N72482156 |
| AXS | AXIS CAP HLDGS LTD | 109,365 (+7.8%) | $11.75M (+14.2%) | 0.0% | $107.44 | — | — | SHS | G0692U109 |
| IMSR | TERRESTRIAL ENERGY INC | 589,293 (+30.3%) | $4.172M (+53.6%) | 0.0% | $7.08 | — | — | COM SHS | 881454102 |
| AIG | AMERICAN INTL GROUP INC | 250,749 (+9.2%) | $18.69M (+8.2%) | 0.1% | $74.53 | — | — | COM NEW | 026874784 |
| JHX | JAMES HARDIE INDS PLC | 143,132 (+13.0%) | $3.747M (+56.1%) | 0.0% | $26.18 | — | — | ORD SHS | G4253H101 |
| LSTR | LANDSTAR SYS INC | 17,494 (+23.0%) | $3.618M (+58.7%) | 0.0% | $206.81 | — | — | COM | 515098101 |
| BSX | BOSTON SCIENTIFIC CORP | 742,896 (+53.5%) | $31.71M (+4.4%) | 0.1% | $42.68 | — | — | COM | 101137107 |
| GFL | GFL ENVIRONMENTAL INC | 70,508 (+132.7%) | $2.594M (+105.2%) | 0.0% | $36.79 | — | — | SUB VTG SHS | 36168Q104 |
| EVAC | EQV VENTURES AC CORP. II | 381,542 (+49.5%) | $3.884M (+50.8%) | 0.0% | $10.18 | — | — | ORD SHS CL A | G3106Q102 |
| BKNG | BOOKING HOLDINGS INC | 3,070 (+609.0%) | $547K (-70.0%) | 0.0% | $178.24 | — | — | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 22,240 (+10.1%) | $10.2M (+13.7%) | 0.0% | $458.76 | — | — | COM | 03076C106 |
| BKH | BLACK HILLS CORP | 85,101 (+15.2%) | $6.332M (+23.4%) | 0.0% | $74.40 | — | — | COM | 092113109 |
| RGNX | REGENXBIO INC | 225,000 (+25.0%) | $2.696M (+78.7%) | 0.0% | $11.98 | — | — | COM | 75901B107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,024 (+32.6%) | $5.301M (+27.7%) | 0.0% | $112.74 | — | — | COM | 01973R101 |
| PL | PLANET LABS PBC | 33,330 (+2280.7%) | $1.104M (+2721.9%) | 0.0% | $33.13 | — | — | COM CL A | 72703X106 |
| OUT | OUTFRONT MEDIA INC | 99,637 (+14.7%) | $3.264M (+41.8%) | 0.0% | $32.76 | — | — | COM NEW | 69007J304 |
| HAL | HALLIBURTON CO | 202,323 (+33.1%) | $6.869M (+15.9%) | 0.0% | $33.95 | — | — | COM | 406216101 |
| PUMP | PROPETRO HLDG CORP | 161,102 (+61.1%) | $2.31M (+60.3%) | 0.0% | $14.34 | — | — | COM | 74347M108 |
| FLUT | FLUTTER ENTMT PLC | 110,189 (+7.9%) | $11.26M (+8.2%) | 0.0% | $102.17 | — | — | SHS | G3643J108 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 57,309 (+21.9%) | $915K (+848.9%) | 0.0% | $15.96 | — | — | *W EXP 03/19/203 | Y4000A128 |
| PCVX | VAXCYTE INC | 45,000 (+45.3%) | $2.616M (+45.4%) | 0.0% | $58.13 | — | — | COM | 92243G108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 125,505 (+93.0%) | $1.77M (+85.3%) | 0.0% | $14.10 | — | — | COM | 05614L209 |
| ERAS | ERASCA INC | 100,000 (+53.0%) | $1.832M (+73.3%) | 0.0% | $18.32 | — | — | COM | 29479A108 |
| GRFS | GRIFOLS S A | 435,361 (+51.2%) | $3.082M (+33.5%) | 0.0% | $7.08 | — | — | SP ADR REP B NVT | 398438408 |
| GMAB | GENMAB A/S | 330,000 (+6.5%) | $9.065M (+9.0%) | 0.0% | $27.47 | — | — | SPONSORED ADS | 372303206 |
| QCOM | QUALCOMM INC | 8,503 (+28.0%) | $1.571M (+83.6%) | 0.0% | $184.79 | — | — | COM | 747525103 |
| VAL/WS | VALARIS LTD | 219,684 (+39.0%) | $1.841M (-27.2%) | 0.0% | $8.38 | — | — | *W EXP 04/29/202 | G9460G119 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,000 (+16.7%) | $3.033M (+28.5%) | 0.0% | $86.65 | — | — | COM | 13646K108 |
| NOG | NORTHERN OIL & GAS INC | 100,000 (+17.9%) | $1.815M (-26.8%) | 0.0% | $18.15 | — | — | COM | 665531307 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 500,000 (+12.3%) | $5.156M (+14.7%) | 0.0% | $10.31 | — | — | SHS CL A S | G1828S109 |
| ED | CONSOLIDATED EDISON INC | 169,287 (+5.8%) | $18.73M (+3.5%) | 0.1% | $110.63 | — | — | COM | 209115104 |
| SATS | ECHOSTAR CORP | 225,000 (+12.5%) | $22.84M (-2.5%) | 0.1% | $101.50 | — | — | CALL | 278768106 |
| ACRS | ACLARIS THERAPEUTICS INC | 120,000 (+613.4%) | $635K (+906.4%) | 0.0% | $5.29 | — | — | COM | 00461U105 |
| AA | ALCOA CORP | 54,671 (+7.4%) | $2.851M (-15.6%) | 0.0% | $52.14 | — | — | COM | 013872106 |
| PODD | INSULET CORP | 155,000 (+40.9%) | $23.6M (+2.2%) | 0.1% | $152.25 | — | — | COM | 45784P101 |
| RGTIW | RIGETTI COMPUTING INC | 135,000 (+3.9%) | $1.215M (+70.3%) | 0.0% | $9.00 | — | — | *W EXP 03/02/202 | 76655K111 |
| ASTS | AST SPACEMOBILE INC | 5,852 (+468.2%) | $520K (+509.2%) | 0.0% | $88.86 | — | — | COM CL A | 00217D100 |
| STEP | STEPSTONE GROUP INC | 18,174 (+168.1%) | $752K (+132.3%) | 0.0% | $41.36 | — | — | COM CL A | 85914M107 |
| TDS | TELEPHONE & DATA SYS INC | 942,129 (+15.1%) | $34.87M (+1.2%) | 0.1% | $37.01 | — | — | COM NEW | 879433829 |
| INFQ/WS | INFLEQTION INC | 89,834 (+53.3%) | $617K (+138.0%) | 0.0% | $6.87 | — | — | *W EXP 02/17/203 | 45676K111 |
| DOW | DOW HLDGS INC | 57,096 (+24.4%) | $1.562M (-18.3%) | 0.0% | $27.36 | — | — | COM | 260557103 |
| SLVM | SYLVAMO CORP | 98,366 (+21.2%) | $3.718M (+8.5%) | 0.0% | $37.80 | — | — | COMMON STOCK | 871332102 |
| FLS | FLOWSERVE CORP | 21,872 (+18.2%) | $1.622M (+19.2%) | 0.0% | $74.16 | — | — | COM | 34354P105 |
| COST | COSTCO WHOLESALE CORPORATION | 8,000 (+10.3%) | $7.484M (+3.5%) | 0.0% | $935.47 | — | — | COM | 22160K105 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 353,011 (+83.8%) | $512K (+77.7%) | 0.0% | $1.45 | — | — | *W EXP 02/25/203 | 269710117 |
| HUBG | HUB GROUP INC | 15,000 (+19.4%) | $657K (+45.0%) | 0.0% | $43.79 | — | — | CL A | 443320106 |
| OGE | OGE ENERGY CORP | 27,836 (+14.3%) | $1.355M (+16.0%) | 0.0% | $48.66 | — | — | COM | 670837103 |
| PNR | PENTAIR PLC | 25,148 (+25.7%) | $1.928M (+10.7%) | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| WM | WASTE MGMT INC DEL | 3,810 (+27.0%) | $849K (+23.2%) | 0.0% | $222.88 | — | — | COM | 94106L109 |
| SKE | SKEENA RES LTD NEW | 124,712 (+7.1%) | $3.325M (-3.9%) | 0.0% | $26.66 | — | — | COM | 83056P715 |
| BRR | PROCAP FINL INC | 212,295 (+5.5%) | $327K (-23.0%) | 0.0% | $1.54 | — | — | COM SHS | 74277P105 |
| RZLV | REZOLVE AI PLC | 51,700 (+87.3%) | $163K (+130.5%) | 0.0% | $3.15 | — | — | ORD SHS | G75398100 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 320,830 (+87.8%) | $127K (+118.7%) | 0.0% | $0.40 | — | — | *W EXP 02/18/203 | G6071J110 |
| TKO | TKO GROUP HOLDINGS INC | 9,634 (+3.2%) | $1.939M (+3.0%) | 0.0% | $201.31 | — | — | CL A | 87256C101 |
| AISPW | AIRSHIP AI HLDGS INC | 1,070,284 (+1.1%) | $813K (+6.8%) | 0.0% | $0.76 | — | — | *W EXP 12/21/202 | 008940116 |
| PSKY | PARAMOUNT SKYDANCE CORP | 51,000 (+1.8%) | $503K (+11.3%) | 0.0% | $9.86 | — | — | COM CL B | 69932A204 |
| JOBY/WS | JOBY AVIATION INC | 262,398 (+42.2%) | $95,014 (-34.8%) | 0.0% | $0.36 | — | — | *W EXP 08/10/202 | G65163118 |
| SATLW | SATELLOGIC INC | 329,428 (+4.3%) | $425K (+12.1%) | 0.0% | $1.29 | — | — | *W EXP 01/25/202 | 80401C118 |
| XWIN | XMAX INC | 11,303 (+9.9%) | $103K (+37.9%) | 0.0% | $9.09 | — | — | COM | 66979P300 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 71,245 (+25.8%) | $35,623 (+90.6%) | 0.0% | $0.50 | — | — | *W EXP 07/30/203 | G7309T110 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 209,592 (+20.3%) | $168K (-2.8%) | 0.0% | $0.80 | — | — | *W EXP 12/31/203 | G2284A111 |
| PMI | PICARD MEDICAL INC | 67,935 (+540.1%) | $11,107 (+0.6%) | 0.0% | $0.16 | — | — | COM SHS | 71953R108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 500,070 | $169M | 0.5% | $337.84 | — | — | — | 595112103 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $169M | 0.5% | $337.84 | — | — | PUT | 595112103 |
| AVGO | BROADCOM INC | 500,002 | $155M | 0.4% | $309.51 | — | — | — | 11135F101 |
| EA | ELECTRONIC ARTS INC | 657,000 | $134M | 0.4% | $203.87 | — | — | PUT | 285512109 |
| ORCL | ORACLE CORP | 910,000 | $134M | 0.4% | $147.11 | — | — | PUT | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 750,000 | $110M | 0.3% | $146.28 | — | — | CALL | 69608A108 |
| DIS | DISNEY WALT CO | 1,100,000 | $106M | 0.3% | $96.38 | — | — | — | 254687106 |
| DIS | DISNEY WALT CO | 1,100,000 | $106M | 0.3% | $96.38 | — | — | PUT | 254687106 |
| FXI | ISHARES TR | 2,263,700 | $81.27M | 0.2% | $35.90 | — | — | PUT | 464287184 |
| CAR | AVIS BUDGET GROUP INC | 500,000 | $72.92M | 0.2% | $145.85 | — | — | — | 053774105 |
| XLF | SELECT SECTOR SPDR TR | 1,300,000 | $64.18M | 0.2% | $49.37 | — | — | PUT | 81369Y605 |
| IWM | ISHARES TR | 244,700 | $60.69M | 0.2% | $248.00 | — | — | CALL | 464287655 |
| MASI | MASIMO CORP | 330,679 | $58.82M | 0.2% | $177.87 | — | — | — | 574795100 |
| POWI | POWER INTEGRATIONS INC | 1,000,000 | $51.2M | 0.1% | $51.20 | — | — | — | 739276103 |
| NVRI | ENVIRI CORP | 2,500,300 | $49.06M | 0.1% | $19.62 | — | — | — | 415864107 |
| VAL | VALARIS LTD | 499,604 | $48.98M | 0.1% | $98.04 | — | — | — | G9460G101 |
| COIN | COINBASE GLOBAL INC | 275,000 | $48.02M | 0.1% | $174.61 | — | — | CALL | 19260Q107 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,190,416 | $47.89M | 0.1% | $40.23 | — | — | — | 03753U106 |
| WELL | WELLTOWER INC | 235,296 | $46.52M | 0.1% | $197.71 | — | — | — | 95040Q104 |
| NTST | NETSTREIT CORP | 2,245,391 | $42.28M | 0.1% | $18.83 | — | — | — | 64119V303 |
| XBI | SPDR SERIES TRUST | 292,500 | $37.36M | 0.1% | $127.73 | — | — | PUT | 78464A870 |
| EGP | EASTGROUP PPTYS INC | 197,582 | $36.57M | 0.1% | $185.09 | — | — | — | 277276101 |
| NVO | NOVO-NORDISK A S | 950,000 | $34.91M | 0.1% | $36.75 | — | — | CALL | 670100205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,000 | $29.09M | 0.1% | $484.91 | — | — | CALL | L8681T102 |
| ASTS | AST SPACEMOBILE INC | 300,000 | $24.86M | 0.1% | $82.87 | — | — | PUT | 00217D100 |
| DUK | DUKE ENERGY CORP NEW | 188,498 | $24.68M | 0.1% | $130.94 | — | — | — | 26441C204 |
| PSA | PUBLIC STORAGE OPER CO | 87,775 | $23.78M | 0.1% | $270.88 | — | — | — | 74460D109 |
| IRM | IRON MTN INC DEL | 190,884 | $19.5M | 0.1% | $102.14 | — | — | — | 46284V101 |
| TERN | TERNS PHARMACEUTICALS INC | 360,878 | $19.03M | 0.1% | $52.72 | — | — | — | 880881107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 762,870 | $18.04M | 0.0% | $23.65 | — | — | — | 185123106 |
| FITB | FIFTH THIRD BANCORP | 355,240 | $16.5M | 0.0% | $46.46 | — | — | — | 316773100 |
| CNC | CENTENE CORP DEL | 500,000 | $16.37M | 0.0% | $32.74 | — | — | PUT | 15135B101 |
| EQR | EQUITY RESIDENTIAL | 273,173 | $16.16M | 0.0% | $59.15 | — | — | — | 29476L107 |
| ABVX | ABIVAX SA | 139,379 | $15.52M | 0.0% | $111.35 | — | — | — | 00370M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 947,258 | $14.82M | 0.0% | $15.65 | — | — | — | 446150104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 670,000 | $14.36M | 0.0% | $21.44 | — | — | — | 23954D109 |
| PRA | PROASSURANCE CORP | 575,000 | $14.21M | 0.0% | $24.72 | — | — | — | 74267C106 |
| ACLX | ARCELLX INC | 122,900 | $14.11M | 0.0% | $114.82 | — | — | — | 03940C100 |
| TEAM | ATLASSIAN CORPORATION | 206,000 | $14.06M | 0.0% | $68.25 | — | — | — | 049468101 |
| GPN | GLOBAL PMTS INC | 207,102 | $13.94M | 0.0% | $67.30 | — | — | — | 37940X102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 10,542,481 | $13.71M | 0.0% | $1.30 | — | — | — | 02156K103 |
| TERN | TERNS PHARMACEUTICALS INC | 257,300 | $13.56M | 0.0% | $52.72 | — | — | CALL | 880881107 |
| — | H WORLD GROUP LTD | 10,000,000 | $13.47M | 0.0% | $1.35 | — | — | — | 44332NAB2 |
| LEGT | LEGATO MERGER CORP III | 1,163,446 | $12.79M | 0.0% | $10.99 | — | — | — | G5451A103 |
| IACOU | IDEA ACQUISITION CORP | 1,256,543 | $12.45M | 0.0% | $9.91 | — | — | — | G4727U126 |
| ASTS | AST SPACEMOBILE INC | 150,000 | $12.43M | 0.0% | $82.87 | — | — | CALL | 00217D100 |
| LVS | LAS VEGAS SANDS CORP | 227,610 | $12.26M | 0.0% | $53.88 | — | — | — | 517834107 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $12.22M | 0.0% | $244.44 | — | — | PUT | 478160104 |
| BHF | BRIGHTHOUSE FINL INC | 202,519 | $12.13M | 0.0% | $59.88 | — | — | — | 10922N103 |
| — | ETSY INC | 13,500,000 | $12.11M | 0.0% | $0.90 | — | — | — | 29786AAN6 |
| PLD | PROLOGIS INC. | 90,000 | $11.9M | 0.0% | $132.18 | — | — | — | 74340W103 |
| VERX | VERTEX INC | 1,000,000 | $11.89M | 0.0% | $11.89 | — | — | — | 92538J106 |
| SSB | SOUTHSTATE BK CORP | 126,869 | $11.74M | 0.0% | $92.52 | — | — | — | 84472E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,000 | $11.52M | 0.0% | $191.92 | — | — | — | 46137V357 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 364,212 | $11.1M | 0.0% | $30.48 | — | — | — | 45579U109 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 1,100,000 | $11.04M | 0.0% | $10.04 | — | — | — | G5235S123 |
| — | ORACLE CORP | 235,000 | $10.78M | 0.0% | $45.87 | — | — | — | 68389X204 |
| CYTK | CYTOKINETICS INC | 161,000 | $10.61M | 0.0% | $65.91 | — | — | PUT | 23282W605 |
| QCOM | QUALCOMM INC | 80,000 | $10.3M | 0.0% | $128.78 | — | — | PUT | 747525103 |
| SAP | SAP SE | 60,000 | $10.27M | 0.0% | $171.21 | — | — | — | 803054204 |
| SAP | SAP SE | 60,000 | $10.27M | 0.0% | $171.21 | — | — | PUT | 803054204 |
| SYF | SYNCHRONY FINANCIAL | 150,000 | $10.2M | 0.0% | $68.02 | — | — | — | 87165B103 |
| EWY | ISHARES INC | 81,100 | $9.976M | 0.0% | $123.01 | — | — | PUT | 464286772 |
| HOOD | ROBINHOOD MKTS INC | 140,000 | $9.702M | 0.0% | $69.30 | — | — | PUT | 770700102 |
| CPT | CAMDEN PPTY TR | 97,451 | $9.517M | 0.0% | $97.66 | — | — | — | 133131102 |
| SEE | SEALED AIR CORP NEW | 225,000 | $9.461M | 0.0% | $42.05 | — | — | — | 81211K100 |
| QSR | RESTAURANT BRANDS INTL INC | 126,416 | $9.342M | 0.0% | $73.90 | — | — | — | 76131D103 |
| TLT | ISHARES TR | 106,873 | $9.265M | 0.0% | $86.69 | — | — | — | 464287432 |
| CAEP | CANTOR EQUITY PARTNERS III I | 858,518 | $8.851M | 0.0% | $10.31 | — | — | — | G1828A108 |
| SU | SUNCOR ENERGY INC NEW | 131,793 | $8.713M | 0.0% | $66.11 | — | — | — | 867224107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,875,000 | $8.644M | 0.0% | $4.61 | — | — | — | 42806J700 |
| HACQU | HCM IV ACQUISITION CORP | 816,000 | $8.197M | 0.0% | $10.04 | — | — | — | G4365S128 |
| GEO | GEO GROUP INC | 483,641 | $8.13M | 0.0% | $16.81 | — | — | — | 36162J106 |
| VACH | VOYAGER ACQUISITION CORP | 750,000 | $8.033M | 0.0% | $10.71 | — | — | — | G93A7H104 |
| COGT | COGENT BIOSCIENCES INC | 207,574 | $7.99M | 0.0% | $38.49 | — | — | — | 19240Q201 |
| SOXS | DIREXION SHARES ETF TRUST | 196,260 | $7.823M | 0.0% | $39.86 | — | — | PUT | 25461H572 |
| VERA | VERA THERAPEUTICS INC | 192,439 | $7.742M | 0.0% | $40.23 | — | — | — | 92337R101 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 772,024 | $7.682M | 0.0% | $9.95 | — | — | — | G9037S125 |
| SMA | SMARTSTOP SELF STORAG REIT I | 252,236 | $7.638M | 0.0% | $30.28 | — | — | — | 83192D402 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 750,000 | $7.463M | 0.0% | $9.95 | — | — | — | G63113123 |
| RCI | ROGERS COMMUNICATIONS INC | 193,998 | $7.459M | 0.0% | $38.45 | — | — | — | 775109200 |
| LQDA | LIQUIDIA CORPORATION | 193,500 | $7.303M | 0.0% | $37.74 | — | — | PUT | 53635D202 |
| RLJ | RLJ LODGING TR | 981,074 | $7.28M | 0.0% | $7.42 | — | — | — | 74965L101 |
| VNO | VORNADO RLTY TR | 279,636 | $7.268M | 0.0% | $25.99 | — | — | — | 929042109 |
| DRI | DARDEN RESTAURANTS INC | 36,669 | $7.189M | 0.0% | $196.04 | — | — | — | 237194105 |
| CART | MAPLEBEAR INC | 183,575 | $6.877M | 0.0% | $37.46 | — | — | — | 565394103 |
| NSA | NATIONAL STORAGE AFFILIATES | 182,123 | $6.873M | 0.0% | $37.74 | — | — | — | 637870106 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 650,000 | $6.864M | 0.0% | $10.56 | — | — | — | G9008W105 |
| SLNO | SOLENO THERAPEUTICS INC | 203,291 | $6.806M | 0.0% | $33.48 | — | — | — | 834203309 |
| HON | HONEYWELL INTL INC | 30,002 | $6.781M | 0.0% | $226.03 | — | — | — | 438516106 |
| HON | HONEYWELL INTL INC | 30,000 | $6.781M | 0.0% | $226.03 | — | — | PUT | 438516106 |
| MOH | MOLINA HEALTHCARE INC | 50,596 | $6.744M | 0.0% | $133.30 | — | — | — | 60855R100 |
| ATRO | ASTRONICS CORP | 100,000 | $6.673M | 0.0% | $66.73 | — | — | — | 046433108 |
| CCXI | CHURCHILL CAP CORP XI | 650,000 | $6.611M | 0.0% | $10.17 | — | — | — | G2131A108 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 652,324 | $6.602M | 0.0% | $10.12 | — | — | — | G4790S123 |
| BROS | DUTCH BROS INC | 127,900 | $6.479M | 0.0% | $50.66 | — | — | CALL | 26701L100 |
| AIR | AAR CORP | 58,585 | $6.413M | 0.0% | $109.46 | — | — | — | 000361105 |
| WAB | WABTEC | 25,597 | $6.397M | 0.0% | $249.91 | — | — | — | 929740108 |
| SIMA | SIM ACQUISITION CORP. I | 596,090 | $6.396M | 0.0% | $10.73 | — | — | — | G8431T101 |
| IDYA | IDEAYA BIOSCIENCES INC | 191,000 | $6.364M | 0.0% | $33.32 | — | — | PUT | 45166A102 |
| PZZA | PAPA JOHNS INTL INC | 194,400 | $6.301M | 0.0% | $32.41 | — | — | — | 698813102 |
| SHAK | SHAKE SHACK INC | 70,886 | $6.271M | 0.0% | $88.47 | — | — | — | 819047101 |
| ALKS | ALKERMES PLC | 173,626 | $6.139M | 0.0% | $35.36 | — | — | — | G01767105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $6.065M | 0.0% | $60.65 | — | — | PUT | 110122108 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 600,000 | $5.994M | 0.0% | $9.99 | — | — | — | G0679A126 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,000 | $5.824M | 0.0% | $58.24 | — | — | — | 87724P106 |
| R | RYDER SYS INC | 28,297 | $5.793M | 0.0% | $204.71 | — | — | — | 783549108 |
| RTX | RTX CORPORATION | 30,000 | $5.787M | 0.0% | $192.90 | — | — | CALL | 75513E101 |
| TIGO | MILLICOM INTL CELLULAR S A | 75,700 | $5.673M | 0.0% | $74.94 | — | — | — | L6388F110 |
| — | SOUTHERN CO | 5,000,000 | $5.561M | 0.0% | $1.11 | — | — | — | 842587DZ7 |
| SKYT | SKYWATER TECHNOLOGY INC | 201,500 | $5.523M | 0.0% | $27.41 | — | — | — | 83089J108 |
| HUBB | HUBBELL INC | 11,006 | $5.401M | 0.0% | $490.74 | — | — | — | 443510607 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 141,840 | $5.342M | 0.0% | $37.66 | — | — | — | 40145W101 |
| JAN | JANUS LIVING INC | 225,000 | $5.303M | 0.0% | $23.57 | — | — | — | 471024109 |
| URI | UNITED RENTALS INC | 7,271 | $5.297M | 0.0% | $728.56 | — | — | — | 911363109 |
| FOLD | AMICUS THERAPEUTIC | 364,740 | $5.274M | 0.0% | $14.46 | — | — | — | 03152W109 |
| CRH | CRH PLC | 50,000 | $5.256M | 0.0% | $105.12 | — | — | CALL | G25508105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,125,000 | $5.186M | 0.0% | $4.61 | — | — | CALL | 42806J700 |
| ACI | ALBERTSONS COS INC | 302,890 | $5.161M | 0.0% | $17.04 | — | — | — | 013091103 |
| DTE | DTE ENERGY CO | 35,000 | $5.118M | 0.0% | $146.22 | — | — | — | 233331107 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 741,715 | $5.096M | 0.0% | $6.87 | — | — | — | 03214Q116 |
| THR | THERMON GROUP HLDGS INC | 100,000 | $5.04M | 0.0% | $50.40 | — | — | — | 88362T103 |
| FACT | FACT II ACQUISITION CORP | 479,606 | $5.038M | 0.0% | $10.50 | — | — | — | G32901103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,325 | $5.007M | 0.0% | $484.91 | — | — | — | L8681T102 |
| REAL | THE REALREAL INC | 539,300 | $4.897M | 0.0% | $9.08 | — | — | — | 88339P101 |
| RVMD | REVOLUTION MEDICINES INC | 50,000 | $4.862M | 0.0% | $97.25 | — | — | PUT | 76155X100 |
| PZZA | PAPA JOHNS INTL INC | 150,000 | $4.862M | 0.0% | $32.41 | — | — | CALL | 698813102 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 475,000 | $4.755M | 0.0% | $10.01 | — | — | — | G3710B129 |
| SUPN | SUPERNUS PHARMACEUTICALS | 90,821 | $4.695M | 0.0% | $51.69 | — | — | — | 868459108 |
| FIS | FIDELITY NATL INFORMATION SV | 100,000 | $4.691M | 0.0% | $46.91 | — | — | — | 31620M106 |
| UYSC | UY SCUTI ACQUISITION CORP. | 450,000 | $4.657M | 0.0% | $10.35 | — | — | — | G93Y0A104 |
| EAT | BRINKER INTL INC | 32,500 | $4.64M | 0.0% | $142.77 | — | — | PUT | 109641100 |
| BG | BUNGE GLOBAL SA | 36,143 | $4.597M | 0.0% | $127.20 | — | — | — | H11356104 |
| IVV | ISHARES TR | 7,000 | $4.572M | 0.0% | $653.21 | — | — | — | 464287200 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 450,000 | $4.545M | 0.0% | $10.10 | — | — | — | G9675K129 |
| GDX | VANECK ETF TRUST | 49,300 | $4.524M | 0.0% | $91.77 | — | — | — | 92189F106 |
| DE | DEERE & CO | 8,000 | $4.506M | 0.0% | $563.30 | — | — | — | 244199105 |
| IYT | ISHARES TR | 60,000 | $4.476M | 0.0% | $74.60 | — | — | PUT | 464287192 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,400 | $4.472M | 0.0% | $199.65 | — | — | PUT | 53220K504 |
| YSS | YORK SPACE SYSTEMS INC | 197,121 | $4.37M | 0.0% | $22.17 | — | — | — | 987084100 |
| ALMS | ALUMIS INC | 193,395 | $4.26M | 0.0% | $22.03 | — | — | — | 022307102 |
| APAD | A PARADISE ACQUISITION CORP | 417,756 | $4.249M | 0.0% | $10.17 | — | — | — | G04819101 |
| SRFM | SURF AIR MOBILITY INC | 3,510,638 | $4.037M | 0.0% | $1.15 | — | — | — | 868927203 |
| KMB | KIMBERLY-CLARK CORP | 41,761 | $4.029M | 0.0% | $96.47 | — | — | — | 494368103 |
| QGEN | QIAGEN NV | 100,000 | $4.004M | 0.0% | $40.04 | — | — | CALL | N72482156 |
| KPET/U | KPET ULTRA PACELINE CORP | 400,000 | $4M | 0.0% | $10.00 | — | — | — | G53157122 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,469 | $4M | 0.0% | $195.41 | — | — | — | 043436104 |
| ICLR | ICON PLC | 36,000 | $3.984M | 0.0% | $110.66 | — | — | — | G4705A100 |
| AMAT | APPLIED MATLS INC | 11,571 | $3.955M | 0.0% | $341.79 | — | — | — | 038222105 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 381,397 | $3.783M | 0.0% | $9.92 | — | — | — | G470AU126 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 1,236,234 | $3.647M | 0.0% | $2.95 | — | — | — | G4375F116 |
| CHRD | CHORD ENERGY CORPORATION | 25,294 | $3.596M | 0.0% | $142.18 | — | — | — | 674215207 |
| PKE | PARK AEROSPACE CORP | 130,000 | $3.559M | 0.0% | $27.38 | — | — | — | 70014A104 |
| ENB | ENBRIDGE INC | 65,590 | $3.555M | 0.0% | $54.19 | — | — | — | 29250N105 |
| CAT | CATERPILLAR INC | 5,000 | $3.542M | 0.0% | $708.46 | — | — | PUT | 149123101 |
| — | NEXTERA ENERGY INC | 70,000 | $3.521M | 0.0% | $50.30 | — | — | — | 65339F655 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3.507M | 0.0% | $10.79 | — | — | — | G6004G100 |
| EQPT | EQUIPMENTSHARE COM INC | 172,000 | $3.504M | 0.0% | $20.37 | — | — | — | 29445S100 |
| INGM | INGRAM MICRO HLDG CORP | 150,000 | $3.497M | 0.0% | $23.31 | — | — | — | 457152106 |
| NE | NOBLE CORP PLC | 70,716 | $3.47M | 0.0% | $49.07 | — | — | — | G65431127 |
| LEG | LEGGETT & PLATT INC | 347,876 | $3.437M | 0.0% | $9.88 | — | — | — | 524660107 |
| FANG | DIAMONDBACK ENERGY INC | 17,336 | $3.429M | 0.0% | $197.79 | — | — | — | 25278X109 |
| AUGO | AURA MINERALS INC | 42,000 | $3.427M | 0.0% | $81.60 | — | — | — | G06973112 |
| LOKV | LIVE OAK ACQUISITION CORP V | 325,000 | $3.38M | 0.0% | $10.40 | — | — | — | G5509P102 |
| PTEN | PATTERSON-UTI ENERGY INC | 305,478 | $3.308M | 0.0% | $10.83 | — | — | — | 703481101 |
| DTM | DT MIDSTREAM INC | 24,431 | $3.29M | 0.0% | $134.67 | — | — | — | 23345M107 |
| FLR | FLUOR CORP | 68,085 | $3.176M | 0.0% | $46.65 | — | — | — | 343412102 |
| PROP | PRAIRIE OPER CO | 1,546,000 | $3.138M | 0.0% | $2.03 | — | — | — | 739650109 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 297,833 | $3.127M | 0.0% | $10.50 | — | — | — | G2847J104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 146,647 | $3.102M | 0.0% | $21.15 | — | — | — | 035710839 |
| RLAY | RELAY THERAPEUTICS INC | 311,330 | $3.098M | 0.0% | $9.95 | — | — | — | 75943R102 |
| OVV | OVINTIV INC | 50,743 | $3.012M | 0.0% | $59.36 | — | — | — | 69047Q102 |
| GM | GENERAL MTRS CO | 40,000 | $2.98M | 0.0% | $74.50 | — | — | PUT | 37045V100 |
| PALOU | PALOMA ACQUISITION CORP I | 294,950 | $2.944M | 0.0% | $9.98 | — | — | — | G6881J128 |
| AROC | ARCHROCK INC | 84,004 | $2.923M | 0.0% | $34.80 | — | — | — | 03957W106 |
| RYZ | RYERSON HLDG CORP | 127,055 | $2.856M | 0.0% | $22.48 | — | — | — | 783754104 |
| BSAA | BEST SPAC I ACQUISITION CORP | 275,000 | $2.821M | 0.0% | $10.26 | — | — | — | G1069P103 |
| ALF | CENTURION ACQUISITION CORP | 259,610 | $2.797M | 0.0% | $10.78 | — | — | — | G20315100 |
| USFD | US FOODS HLDG CORP | 30,187 | $2.784M | 0.0% | $92.21 | — | — | — | 912008109 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 275,000 | $2.76M | 0.0% | $10.04 | — | — | — | G8303R126 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 260,429 | $2.742M | 0.0% | $10.53 | — | — | — | G6301B101 |
| VC | VISTEON CORP | 29,922 | $2.726M | 0.0% | $91.11 | — | — | — | 92839U206 |
| LEGN | LEGEND BIOTECH CORP | 150,200 | $2.717M | 0.0% | $18.09 | — | — | CALL | 52490G102 |
| GD | GENERAL DYNAMICS CORP | 7,813 | $2.682M | 0.0% | $343.22 | — | — | — | 369550108 |
| LQDA | LIQUIDIA CORPORATION | 70,000 | $2.642M | 0.0% | $37.74 | — | — | CALL | 53635D202 |
| NHIC | NEWHOLD INVT CORP III | 251,221 | $2.61M | 0.0% | $10.39 | — | — | — | G6486E102 |
| SG | SWEETGREEN INC | 500,000 | $2.595M | 0.0% | $5.19 | — | — | — | 87043Q108 |
| TRP | TC ENERGY CORP | 40,591 | $2.541M | 0.0% | $62.60 | — | — | — | 87807B107 |
| BCAR | D. BORAL ARC ACQ I CORP. | 250,000 | $2.53M | 0.0% | $10.12 | — | — | — | G2616F101 |
| MO | ALTRIA GROUP INC | 38,177 | $2.519M | 0.0% | $65.99 | — | — | — | 02209S103 |
| MBC | MASTERBRAND INC | 293,325 | $2.438M | 0.0% | $8.31 | — | — | — | 57638P104 |
| AVTX | AVALO THERAPEUTICS INC | 161,087 | $2.405M | 0.0% | $14.93 | — | — | — | 05338F306 |
| NN | NEXTNAV INC | 150,000 | $2.403M | 0.0% | $16.02 | — | — | CALL | 65345N106 |
| FRMI | FERMI INC | 400,010 | $2.336M | 0.0% | $5.84 | — | — | — | 314911108 |
| GLPG | GALAPAGOS NV | 77,500 | $2.325M | 0.0% | $30.00 | — | — | — | 36315X101 |
| ALC | ALCON AG | 30,000 | $2.26M | 0.0% | $75.35 | — | — | — | H01301128 |
| FLS | FLOWSERVE CORP | 30,000 | $2.205M | 0.0% | $73.51 | — | — | PUT | 34354P105 |
| AGNC | AGNC INVT CORP | 214,285 | $2.149M | 0.0% | $10.03 | — | — | — | 00123Q104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 120,250 | $2.119M | 0.0% | $17.62 | — | — | — | 01625V104 |
| HBM | HUDBAY MINERALS INC | 101,060 | $2.116M | 0.0% | $20.93 | — | — | — | 443628102 |
| WVE | WAVE LIFE SCIENCES LTD | 290,400 | $2.105M | 0.0% | $7.25 | — | — | CALL | Y95308105 |
| PL/WS | PLANET LABS PBC | 126,101 | $2.074M | 0.0% | $16.45 | — | — | — | 72703X114 |
| IMAX | IMAX CORP | 54,500 | $2.072M | 0.0% | $38.01 | — | — | CALL | 45245E109 |
| JBS | JBS N.V. | 115,100 | $2.067M | 0.0% | $17.96 | — | — | — | N4732M103 |
| ATKR | ATKORE INC | 34,946 | $2.059M | 0.0% | $58.91 | — | — | — | 047649108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,346 | $2.024M | 0.0% | $605.01 | — | — | — | 879360105 |
| DASH | DOORDASH INC | 13,399 | $2.012M | 0.0% | $150.15 | — | — | — | 25809K105 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 200,000 | $1.996M | 0.0% | $9.98 | — | — | — | G2294A127 |
| CBOE | CBOE GLOBAL MKTS INC | 7,097 | $1.995M | 0.0% | $281.07 | — | — | — | 12503M108 |
| GLTO | DAMORA THERAPEUTICS INC | 76,338 | $1.977M | 0.0% | $25.90 | — | — | — | 36322Q206 |
| MVIS | MICROVISION INC DEL | 3,000,000 | $1.924M | 0.0% | $0.64 | — | — | — | 594960304 |
| ALLE | ALLEGION PLC | 13,000 | $1.889M | 0.0% | $145.29 | — | — | — | G0176J109 |
| HYMC | HYCROFT MINING HOLDING CORP | 53,172 | $1.872M | 0.0% | $35.20 | — | — | — | 44862P208 |
| LBRT | LIBERTY ENERGY INC | 60,130 | $1.732M | 0.0% | $28.80 | — | — | — | 53115L104 |
| MTAL/U | METALS ACQUISITION CORP II | 170,455 | $1.72M | 0.0% | $10.09 | — | — | — | G60420125 |
| HOLX | HOLOGIC INC | 22,640 | $1.711M | 0.0% | $75.59 | — | — | — | 436440101 |
| AXTI | AXT INC | 29,536 | $1.683M | 0.0% | $56.98 | — | — | — | 00246W103 |
| B | BARRICK MNG CORP | 40,589 | $1.656M | 0.0% | $40.79 | — | — | — | 06849F108 |
| CBIO | CRESCENT BIOPHARMA INC. | 88,867 | $1.632M | 0.0% | $18.37 | — | — | — | G2545C104 |
| APH | AMPHENOL CORP | 12,057 | $1.523M | 0.0% | $126.35 | — | — | — | 032095101 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 150,000 | $1.52M | 0.0% | $10.13 | — | — | — | G0750N104 |
| IYT | ISHARES TR | 20,008 | $1.493M | 0.0% | $74.60 | — | — | — | 464287192 |
| STTK | SHATTUCK LABS INC | 228,817 | $1.471M | 0.0% | $6.43 | — | — | — | 82024L103 |
| DBRG | DIGITALBRIDGE GROUP INC | 94,891 | $1.463M | 0.0% | $15.42 | — | — | — | 25401T603 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 62,330 | $1.456M | 0.0% | $23.36 | — | — | — | 87164F105 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 160,441 | $1.41M | 0.0% | $8.79 | — | — | — | Y4000A102 |
| ONDS | ONDAS INC | 154,889 | $1.4M | 0.0% | $9.04 | — | — | — | 68236H204 |
| IREN | IREN LIMITED | 40,000 | $1.371M | 0.0% | $34.28 | — | — | — | Q4982L109 |
| SBUX | STARBUCKS CORP | 15,000 | $1.344M | 0.0% | $89.59 | — | — | CALL | 855244109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 27,670 | $1.332M | 0.0% | $48.15 | — | — | — | G52694109 |
| TAC | TRANSALTA CORP | 101,562 | $1.33M | 0.0% | $13.10 | — | — | — | 89346D107 |
| JHX | JAMES HARDIE INDS PLC | 70,000 | $1.326M | 0.0% | $18.94 | — | — | CALL | G4253H101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 283,213 | $1.325M | 0.0% | $4.68 | — | — | — | 683712103 |
| ARKG | ARK ETF TR | 50,000 | $1.321M | 0.0% | $26.42 | — | — | — | 00214Q302 |
| TVTX | TRAVERE THERAPEUTICS INC | 44,200 | $1.313M | 0.0% | $29.71 | — | — | PUT | 89422G107 |
| CVBF | CVB FINL CORP | 65,841 | $1.277M | 0.0% | $19.39 | — | — | — | 126600105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 85,000 | $1.26M | 0.0% | $14.82 | — | — | — | 05156V102 |
| GRND | GRINDR INC | 103,519 | $1.252M | 0.0% | $12.09 | — | — | — | 39854F101 |
| ACVA | ACV AUCTIONS INC | 292,903 | $1.242M | 0.0% | $4.24 | — | — | — | 00091G104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 59,870 | $1.184M | 0.0% | $19.78 | — | — | — | 09175A206 |
| EVMN | EVOMMUNE INC | 51,364 | $1.181M | 0.0% | $22.99 | — | — | — | 30054Y107 |
| LIF | LIFE360 INC | 28,720 | $1.172M | 0.0% | $40.82 | — | — | — | 532206109 |
| TTAN | SERVICETITAN INC | 18,470 | $1.172M | 0.0% | $63.46 | — | — | — | 81764X103 |
| NEXT | NEXTDECADE CORP | 150,000 | $1.149M | 0.0% | $7.66 | — | — | — | 65342K105 |
| EBAY | EBAY INC. | 12,361 | $1.125M | 0.0% | $91.02 | — | — | — | 278642103 |
| LIFE | ETHOS TECHNOLOGIES INC | 99,786 | $1.115M | 0.0% | $11.17 | — | — | — | 29765A101 |
| CF | CF INDUSTRIES HOLD | 8,000 | $1.039M | 0.0% | $129.84 | — | — | PUT | 125269100 |
| CGCT | CARTESIAN GROWTH CORP III | 100,000 | $1.025M | 0.0% | $10.25 | — | — | — | G19307100 |
| HRL | HORMEL FOODS CORP | 45,000 | $1.019M | 0.0% | $22.65 | — | — | — | 440452100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 102,391 | $1.018M | 0.0% | $9.94 | — | — | — | 388689101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 100,890 | $1.012M | 0.0% | $10.03 | — | — | — | 532257805 |
| REPL | REPLIMUNE GROUP INC | 130,995 | $1.002M | 0.0% | $7.65 | — | — | — | 76029N106 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 110,000 | $985K | 0.0% | $8.95 | — | — | — | 107924102 |
| ANRO | ALTO NEUROSCIENCE INC | 43,762 | $984K | 0.0% | $22.48 | — | — | — | 02157Q109 |
| PAY | PAYMENTUS HOLDINGS INC | 38,590 | $980K | 0.0% | $25.40 | — | — | — | 70439P108 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 147,360 | $962K | 0.0% | $6.53 | — | — | — | 64051A101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,609 | $947K | 0.0% | $588.68 | — | — | — | 573284106 |
| ULS | UL SOLUTIONS INC | 10,770 | $923K | 0.0% | $85.71 | — | — | — | 903731107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 16,205 | $920K | 0.0% | $56.78 | — | — | — | G31249108 |
| OLN | OLIN CORP | 30,000 | $892K | 0.0% | $29.73 | — | — | — | 680665205 |
| PICS | PICS NV | 83,759 | $875K | 0.0% | $10.45 | — | — | — | N69958101 |
| UWMC | UWM HOLDINGS CORPORATION | 241,362 | $874K | 0.0% | $3.62 | — | — | — | 91823B109 |
| IONQ | IONQ INC | 30,000 | $865K | 0.0% | $28.83 | — | — | CALL | 46222L108 |
| MIR | MIRION TECHNOLOGIES INC | 46,270 | $860K | 0.0% | $18.59 | — | — | — | 60471A101 |
| EQ | EQUILLIUM INC | 428,538 | $857K | 0.0% | $2.00 | — | — | — | 29446K106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 74,000 | $848K | 0.0% | $11.46 | — | — | — | G4375F108 |
| SLVM | SYLVAMO CORP | 20,000 | $845K | 0.0% | $42.24 | — | — | CALL | 871332102 |
| SFD | SMITHFIELD FOODS INC | 30,000 | $839K | 0.0% | $27.97 | — | — | PUT | 832248207 |
| SBET | SHARPLINK INC | 126,859 | $818K | 0.0% | $6.45 | — | — | — | 820014405 |
| CNXC | CONCENTRIX CORP | 29,054 | $795K | 0.0% | $27.36 | — | — | — | 20602D101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,120 | $793K | 0.0% | $86.97 | — | — | — | 76243J105 |
| FTI | TECHNIPFMC PLC | 11,426 | $790K | 0.0% | $69.13 | — | — | — | G87110105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,530 | $788K | 0.0% | $92.38 | — | — | — | 604749101 |
| GT | GOODYEAR TIRE & RUBR CO | 117,460 | $779K | 0.0% | $6.63 | — | — | — | 382550101 |
| UMAC | UNUSUAL MACHS INC | 62,066 | $770K | 0.0% | $12.40 | — | — | — | 91532F102 |
| MUSA | MURPHY USA INC | 1,524 | $753K | 0.0% | $493.97 | — | — | — | 626755102 |
| NKTR | NEKTAR THERAPEUTICS | 10,332 | $743K | 0.0% | $71.95 | — | — | — | 640268306 |
| BLKB | BLACKBAUD INC | 19,222 | $742K | 0.0% | $38.61 | — | — | — | 09227Q100 |
| ARX | ACCELERANT HOLDINGS | 55,276 | $738K | 0.0% | $13.36 | — | — | — | G00894108 |
| BBAI | BIGBEAR AI HLDGS INC | 207,000 | $729K | 0.0% | $3.52 | — | — | CALL | 08975B109 |
| XOP | SPDR SERIES TRUST | 3,970 | $722K | 0.0% | $181.83 | — | — | — | 78468R556 |
| COTY | COTY INC | 355,014 | $714K | 0.0% | $2.01 | — | — | — | 222070203 |
| MANE | VERADERMICS INC | 11,079 | $700K | 0.0% | $63.15 | — | — | — | 922967104 |
| LWLG | LIGHTWAVE LOGIC INC | 99,098 | $697K | 0.0% | $7.03 | — | — | — | 532275104 |
| IAUX | I-80 GOLD CORP | 454,856 | $691K | 0.0% | $1.52 | — | — | — | 44955L106 |
| TGTX | TG THERAPEUTICS INC | 20,590 | $684K | 0.0% | $33.22 | — | — | — | 88322Q108 |
| CHYM | CHIME FINL INC | 36,300 | $680K | 0.0% | $18.73 | — | — | — | 16935C109 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 92,347 | $669K | 0.0% | $7.24 | — | — | — | 29842P105 |
| ATAI | ATAIBECKLEY INC | 188,485 | $667K | 0.0% | $3.54 | — | — | — | 04650F101 |
| ALK | ALASKA AIR GROUP INC | 18,000 | $662K | 0.0% | $36.78 | — | — | — | 011659109 |
| FLO | FLOWERS FOODS INC | 81,080 | $661K | 0.0% | $8.15 | — | — | — | 343498101 |
| CLW | CLEARWATER PAPER CORP | 45,000 | $647K | 0.0% | $14.38 | — | — | CALL | 18538R103 |
| JBTM | JBT MAREL CORPORATION | 5,000 | $639K | 0.0% | $127.87 | — | — | CALL | 477839104 |
| NNAVW | NEXTNAV INC | 101,134 | $630K | 0.0% | $6.23 | — | — | — | 65345N114 |
| SMR | NUSCALE PWR CORP | 57,903 | $628K | 0.0% | $10.84 | — | — | — | 67079K100 |
| KYTX | KYVERNA THERAPEUTICS INC | 71,059 | $613K | 0.0% | $8.63 | — | — | — | 501976104 |
| OIH | VANECK ETF TRUST | 1,500 | $606K | 0.0% | $404.21 | — | — | — | 92189H607 |
| VYGR | VOYAGER THERAPEUTICS INC | 156,250 | $603K | 0.0% | $3.86 | — | — | — | 92915B106 |
| FRMI | FERMI INC | 100,000 | $584K | 0.0% | $5.84 | — | — | CALL | 314911108 |
| IMMX | IMMIX BIOPHARMA INC | 63,501 | $578K | 0.0% | $9.11 | — | — | — | 45258H106 |
| ZURA | ZURA BIO LTD | 95,355 | $567K | 0.0% | $5.95 | — | — | — | G9TY5A101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 236,810 | $561K | 0.0% | $2.37 | — | — | — | 18453H106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 42,818 | $559K | 0.0% | $13.06 | — | — | — | 21217B100 |
| FCEL | FUELCELL ENERGY INC | 85,550 | $559K | 0.0% | $6.53 | — | — | — | 35952H700 |
| HTFL | HEARTFLOW INC | 22,370 | $544K | 0.0% | $24.33 | — | — | — | 42238D107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 26,048 | $535K | 0.0% | $20.53 | — | — | — | 45769N105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,640 | $528K | 0.0% | $322.19 | — | — | — | 74006W207 |
| CELC | CELCUITY INC | 4,510 | $515K | 0.0% | $114.14 | — | — | — | 15102K100 |
| KRSP | RICE ACQUISITION CORP 3 | 49,906 | $515K | 0.0% | $10.31 | — | — | — | G7553X106 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $510K | 0.0% | $0.51 | — | — | — | 25065K104 |
| CGON | CG ONCOLOGY INC | 7,480 | $506K | 0.0% | $67.68 | — | — | — | 156944100 |
| IMRX | IMMUNEERING CORP | 95,889 | $505K | 0.0% | $5.27 | — | — | — | 45254E107 |
| CIFR | CIPHER DIGITAL INC | 38,650 | $497K | 0.0% | $12.87 | — | — | — | 17253J106 |
| FBRX | FORTE BIOSCIENCES INC | 19,083 | $494K | 0.0% | $25.90 | — | — | — | 34962G208 |
| APGE | APOGEE THERAPEUTICS INC | 5,720 | $481K | 0.0% | $84.17 | — | — | — | 03770N101 |
| POR | PORTLAND GEN ELEC CO | 9,080 | $479K | 0.0% | $52.77 | — | — | — | 736508847 |
| IMVT | IMMUNOVANT INC | 19,230 | $478K | 0.0% | $24.84 | — | — | — | 45258J102 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 16,799 | $466K | 0.0% | $27.75 | — | — | — | 045396207 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,980 | $448K | 0.0% | $44.84 | — | — | — | 98983L108 |
| AFL | AFLAC INC | 4,000 | $439K | 0.0% | $109.71 | — | — | — | 001055102 |
| RSG | REPUBLIC SVCS INC | 2,000 | $438K | 0.0% | $219.02 | — | — | — | 760759100 |
| SEV | APTERA MOTORS CORP | 164,900 | $437K | 0.0% | $2.65 | — | — | — | 03835W104 |
| CABA | CABALETTA BIO INC | 161,726 | $435K | 0.0% | $2.69 | — | — | — | 12674W109 |
| PRE | PRENETICS GLOBAL LTD | 22,253 | $430K | 0.0% | $19.32 | — | — | — | G72245122 |
| HTO | H2O AMERICA | 7,280 | $427K | 0.0% | $58.67 | — | — | — | 784305104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 12,930 | $407K | 0.0% | $31.50 | — | — | — | 28036F105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 37,500 | $406K | 0.0% | $10.82 | — | — | — | 489398107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,760 | $396K | 0.0% | $105.40 | — | — | — | 74366E102 |
| FOSL | FOSSIL GROUP INC | 90,541 | $390K | 0.0% | $4.31 | — | — | — | 34988V106 |
| OCGN | OCUGEN INC | 211,603 | $383K | 0.0% | $1.81 | — | — | — | 67577C105 |
| CTMX | CYTOMX THERAPEUTICS INC. | 80,663 | $379K | 0.0% | $4.70 | — | — | — | 23284F105 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 12,713 | $379K | 0.0% | $29.81 | — | — | — | 714167103 |
| KVYO | KLAVIYO INC | 19,330 | $376K | 0.0% | $19.46 | — | — | — | 49845K101 |
| CLYM | CLIMB BIO INC | 54,460 | $373K | 0.0% | $6.85 | — | — | — | 28658R106 |
| LODE | COMSTOCK INC | 121,731 | $371K | 0.0% | $3.05 | — | — | — | 205750409 |
| AMPY | AMPLIFY ENERGY CORP NEW | 59,159 | $369K | 0.0% | $6.24 | — | — | — | 03212B103 |
| STRO | SUTRO BIOPHARMA INC | 14,768 | $368K | 0.0% | $24.91 | — | — | — | 869367201 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,920 | $359K | 0.0% | $72.88 | — | — | — | Y41053102 |
| URG | UR-ENERGY INC | 239,310 | $357K | 0.0% | $1.49 | — | — | — | 91688R108 |
| CCCC | C4 THERAPEUTICS INC | 130,081 | $342K | 0.0% | $2.63 | — | — | — | 12529R107 |
| AMTX | AEMETIS INC | 106,836 | $341K | 0.0% | $3.19 | — | — | — | 00770K202 |
| KRYS | KRYSTAL BIOTECH INC | 1,300 | $336K | 0.0% | $258.32 | — | — | — | 501147102 |
| VSCO | VICTORIAS SECRET AND CO | 7,090 | $329K | 0.0% | $46.36 | — | — | — | 926400102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 130,337 | $317K | 0.0% | $2.43 | — | — | — | 92766K403 |
| CLMT | CALUMET INC | 8,780 | $315K | 0.0% | $35.90 | — | — | — | 131428104 |
| TAYD | TAYLOR DEVICES INC | 5,447 | $310K | 0.0% | $57.00 | — | — | — | 877163105 |
| WLTH | WEALTHFRONT CORP | 33,478 | $310K | 0.0% | $9.25 | — | — | — | 947002101 |
| KYMR | KYMERA THERAPEUTICS INC | 3,710 | $309K | 0.0% | $83.29 | — | — | — | 501575104 |
| OS | ONESTREAM INC | 12,793 | $307K | 0.0% | $24.00 | — | — | — | 68278B107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,080 | $306K | 0.0% | $30.36 | — | — | — | 29670E107 |
| MGNX | MACROGENICS INC | 104,754 | $303K | 0.0% | $2.89 | — | — | — | 556099109 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 71,134 | $302K | 0.0% | $4.25 | — | — | — | 68572M106 |
| INFU | INFUSYSTEM HLDGS INC | 32,385 | $299K | 0.0% | $9.23 | — | — | — | 45685K102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 33,561 | $295K | 0.0% | $8.79 | — | — | — | 30041T104 |
| RLMD | RELMADA THERAPEUTICS INC | 42,141 | $293K | 0.0% | $6.96 | — | — | — | 75955J402 |
| MBOT | MICROBOT MED INC | 121,082 | $292K | 0.0% | $2.41 | — | — | — | 59503A204 |
| LTRX | LANTRONIX INC | 55,140 | $289K | 0.0% | $5.24 | — | — | — | 516548203 |
| MMED | MINIMED GROUP INC | 19,210 | $287K | 0.0% | $14.92 | — | — | — | 60365F109 |
| VERI | VERITONE INC | 144,842 | $285K | 0.0% | $1.97 | — | — | — | 92347M100 |
| OSS | ONE STOP SYS INC | 37,376 | $283K | 0.0% | $7.57 | — | — | — | 68247W109 |
| ASYS | AMTECH SYS INC | 24,083 | $281K | 0.0% | $11.68 | — | — | — | 032332504 |
| RDNW | RIDENOW GROUP INC | 39,714 | $280K | 0.0% | $7.06 | — | — | — | 781386305 |
| GSIT | GSI TECHNOLOGY INC | 54,458 | $280K | 0.0% | $5.14 | — | — | — | 36241U106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 29,578 | $278K | 0.0% | $9.39 | — | — | — | 21833P301 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 117,127 | $274K | 0.0% | $2.34 | — | — | — | 98943L107 |
| PTRN | PATTERN GROUP INC | 21,988 | $273K | 0.0% | $12.43 | — | — | — | 70339W104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 22,293 | $272K | 0.0% | $12.20 | — | — | — | 37364X109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 11,550 | $270K | 0.0% | $23.39 | — | — | — | 92892B103 |
| QUIK | QUICKLOGIC CORP | 28,477 | $267K | 0.0% | $9.38 | — | — | — | 74837P405 |
| NRGV | ENERGY VAULT HOLDINGS INC | 80,874 | $267K | 0.0% | $3.30 | — | — | — | 29280W109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,140 | $267K | 0.0% | $124.65 | — | — | — | 697947109 |
| RUM | RUMBLE INC | 52,070 | $266K | 0.0% | $5.10 | — | — | — | 78137L105 |
| RAAQW | REAL ASSET ACQUISITION CORP | 200,000 | $265K | 0.0% | $1.32 | — | — | — | G73944111 |
| SND | SMART SAND INC | 51,249 | $262K | 0.0% | $5.12 | — | — | — | 83191H107 |
| INTT | INTEST CORP | 19,014 | $260K | 0.0% | $13.65 | — | — | — | 461147100 |
| TWIN | TWIN DISC INC | 16,937 | $255K | 0.0% | $15.07 | — | — | — | 901476101 |
| SRZN | SURROZEN INC | 8,653 | $252K | 0.0% | $29.13 | — | — | — | 86889P208 |
| GFF | GRIFFON CORP | 3,460 | $251K | 0.0% | $72.68 | — | — | — | 398433102 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 84,896 | $250K | 0.0% | $2.94 | — | — | — | 004468500 |
| SION | SIONNA THERAPEUTICS INC | 6,180 | $248K | 0.0% | $40.09 | — | — | — | 829401108 |
| ALTS | ALT5 SIGMA CORP | 220,009 | $244K | 0.0% | $1.11 | — | — | — | 47089W104 |
| SRI | STONERIDGE INC | 50,201 | $242K | 0.0% | $4.83 | — | — | — | 86183P102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 152,616 | $238K | 0.0% | $1.56 | — | — | — | 528872302 |
| ALTO | ALTO INGREDIENTS INC | 48,898 | $237K | 0.0% | $4.84 | — | — | — | 021513106 |
| IMUX | IMMUNIC INC | 213,017 | $236K | 0.0% | $1.11 | — | — | — | 4525EP101 |
| AVBC | AVIDIA BANCORP INC | 12,002 | $236K | 0.0% | $19.67 | — | — | — | 05369T100 |
| JXN | JACKSON FINANCIAL INC | 2,220 | $235K | 0.0% | $105.72 | — | — | — | 46817M107 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,100 | $233K | 0.0% | $15.42 | — | — | CALL | 25401T603 |
| VIA | VIA TRANSN INC | 15,328 | $230K | 0.0% | $15.00 | — | — | — | 92556W104 |
| CCLD | CARECLOUD INC | 62,875 | $229K | 0.0% | $3.65 | — | — | — | 14167R100 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 11,217 | $224K | 0.0% | $19.93 | — | — | — | G52441105 |
| UEC | URANIUM ENERGY CORP | 16,200 | $219K | 0.0% | $13.50 | — | — | — | 916896103 |
| DIBS | 1STDIBS COM INC | 39,648 | $218K | 0.0% | $5.50 | — | — | — | 320551104 |
| ELTX | ELICIO THERAPEUTICS INC | 20,208 | $216K | 0.0% | $10.69 | — | — | — | 28657F103 |
| TNGX | TANGO THERAPEUTICS INC | 10,160 | $213K | 0.0% | $20.92 | — | — | — | 87583X109 |
| FWDI | FORWARD INDUSTRIES INC | 47,586 | $211K | 0.0% | $4.43 | — | — | — | 349932103 |
| TRV | TRAVELERS COMPANIES INC | 720 | $210K | 0.0% | $291.68 | — | — | — | 89417E109 |
| ESP | ESPEY MFG & ELECTRS CORP | 3,778 | $209K | 0.0% | $55.42 | — | — | — | 296650104 |
| CTGO | CONTANGO SILVER & GOLD INC | 11,124 | $209K | 0.0% | $18.75 | — | — | — | 21077F100 |
| GALT | GALECTIN THERAPEUTICS INC | 74,728 | $208K | 0.0% | $2.79 | — | — | — | 363225202 |
| GENB | GENERATE BIOMEDICINES INC | 16,678 | $208K | 0.0% | $12.50 | — | — | — | 370920100 |
| XFOR | X4 PHARMACEUTICALS INC | 50,287 | $208K | 0.0% | $4.13 | — | — | — | 98420X202 |
| OGS | ONE GAS INC | 2,400 | $207K | 0.0% | $86.13 | — | — | — | 68235P108 |
| LASR | NLIGHT INC | 3,600 | $205K | 0.0% | $57.02 | — | — | — | 65487K100 |
| KVHI | KVH INDS INC | 22,870 | $205K | 0.0% | $8.96 | — | — | — | 482738101 |
| DTIL | PRECISION BIOSCIENCES INC | 37,141 | $204K | 0.0% | $5.50 | — | — | — | 74019P207 |
| RJET | REPUBLIC AWYS HLDGS INC | 11,386 | $204K | 0.0% | $17.88 | — | — | — | 590479408 |
| IBP | INSTALLED BLDG PRODS INC | 760 | $202K | 0.0% | $265.15 | — | — | — | 45780R101 |
| RAIL | FREIGHTCAR AMER INC | 25,261 | $201K | 0.0% | $7.97 | — | — | — | 357023100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 29,232 | $201K | 0.0% | $6.86 | — | — | — | 266042407 |
| APYX | APYX MEDICAL CORPORATION | 54,001 | $199K | 0.0% | $3.69 | — | — | — | 03837C106 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 57,597 | $199K | 0.0% | $3.45 | — | — | — | 00032Q104 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,520 | $194K | 0.0% | $29.71 | — | — | — | 89422G107 |
| LGCY | LEGACY ED INC | 15,222 | $191K | 0.0% | $12.52 | — | — | — | 52474R207 |
| MNTN | MNTN INC | 20,841 | $183K | 0.0% | $8.80 | — | — | — | 55318A108 |
| NEOV | NEOVOLTA INC | 59,182 | $182K | 0.0% | $3.08 | — | — | — | 640655106 |
| AP | AMPCO-PITTSBURG CORP | 27,112 | $182K | 0.0% | $6.72 | — | — | — | 032037103 |
| IVVD | INVIVYD INC | 140,061 | $182K | 0.0% | $1.30 | — | — | — | 00534A102 |
| AGBK | AGI INC | 25,000 | $182K | 0.0% | $7.27 | — | — | — | G0118C105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 111,287 | $176K | 0.0% | $1.58 | — | — | — | 53566P109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,060 | $175K | 0.0% | $17.41 | — | — | — | N3144W105 |
| WTTR | SELECT WATER SOLUTIONS INC | 11,220 | $172K | 0.0% | $15.30 | — | — | — | 81617J301 |
| CBUS | CIBUS INC | 85,446 | $169K | 0.0% | $1.98 | — | — | — | 17166A101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 12,996 | $167K | 0.0% | $12.88 | — | — | — | 439038100 |
| OSCR | OSCAR HEALTH INC | 14,016 | $161K | 0.0% | $11.47 | — | — | — | 687793109 |
| ORIC | ORIC PHARMACEUTICALS INC | 12,390 | $157K | 0.0% | $12.67 | — | — | — | 68622P109 |
| PALI | PALISADE BIO INC | 89,386 | $156K | 0.0% | $1.75 | — | — | — | 696389402 |
| SENS | SENSEONICS HLDGS INC | 23,476 | $156K | 0.0% | $6.66 | — | — | — | 81727U303 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 257,491 | $156K | 0.0% | $0.61 | — | — | — | 683712129 |
| WBTN | WEBTOON ENTMT INC | 16,910 | $155K | 0.0% | $9.19 | — | — | — | 94845U105 |
| SMRT | SMARTRENT INC | 103,075 | $155K | 0.0% | $1.50 | — | — | — | 83193G107 |
| BOBS | BOBS DISC FURNITURE INC | 12,722 | $149K | 0.0% | $11.75 | — | — | — | 09681N106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,010 | $149K | 0.0% | $12.43 | — | — | — | 03168L105 |
| OWLT | OWLET INC | 28,905 | $149K | 0.0% | $5.14 | — | — | — | 69120X206 |
| CVGI | COMMERCIAL VEH GROUP INC | 43,145 | $147K | 0.0% | $3.41 | — | — | — | 202608105 |
| AREC | AMERICAN RES CORP | 60,180 | $146K | 0.0% | $2.42 | — | — | — | 02927U208 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 22,500 | $145K | 0.0% | $6.44 | — | — | — | 05356F105 |
| SVRA | SAVARA INC | 26,500 | $145K | 0.0% | $5.46 | — | — | — | 805111101 |
| MDXH | MDXHEALTH SA | 62,497 | $144K | 0.0% | $2.30 | — | — | — | B5950S113 |
| EIKN | EIKON THERAPEUTICS INC | 13,480 | $143K | 0.0% | $10.58 | — | — | — | 282564103 |
| TRVI | TREVI THERAPEUTICS INC | 11,770 | $140K | 0.0% | $11.93 | — | — | — | 89532M101 |
| DTI | DRILLING TOOLS INTL CORP | 31,878 | $138K | 0.0% | $4.33 | — | — | — | 26205E107 |
| OMDA | OMADA HEALTH INC | 10,970 | $138K | 0.0% | $12.57 | — | — | — | 68170A108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 23,760 | $133K | 0.0% | $5.58 | — | — | — | 37890B100 |
| SEMR | SEMRUSH HLDGS INC | 10,740 | $128K | 0.0% | $11.94 | — | — | — | 81686C104 |
| AACOU | ABONY ACQUISITION CORP I | 12,677 | $126K | 0.0% | $9.94 | — | — | — | G00582125 |
| BCTXL | BRIACELL THERAPEUTICS CORP | 125,402 | $125K | 0.0% | $1.00 | — | — | — | 107930125 |
| GNL | GLOBAL NET LEASE INC | 13,340 | $125K | 0.0% | $9.36 | — | — | — | 379378201 |
| PEPG | PEPGEN INC | 69,593 | $123K | 0.0% | $1.77 | — | — | — | 713317105 |
| ANTX | AN2 THERAPEUTICS INC | 34,605 | $118K | 0.0% | $3.42 | — | — | — | 037326105 |
| RES | RPC INC | 16,280 | $115K | 0.0% | $7.08 | — | — | — | 749660106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 29,594 | $115K | 0.0% | $3.88 | — | — | — | 63909J108 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 28,150 | $114K | 0.0% | $4.06 | — | — | — | 64428N109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 153,331 | $113K | 0.0% | $0.73 | — | — | — | 753018100 |
| AGEN | AGENUS INC | 33,543 | $112K | 0.0% | $3.34 | — | — | — | 00847G804 |
| PROK | PROKIDNEY CORP | 62,084 | $111K | 0.0% | $1.79 | — | — | — | 74291D104 |
| NUVB | NUVATION BIO INC | 25,070 | $108K | 0.0% | $4.29 | — | — | — | 67080N101 |
| OCUL | OCULAR THERAPEUTIX INC | 12,540 | $106K | 0.0% | $8.47 | — | — | — | 67576A100 |
| BACCR | BLUE ACQUISITION CORP. | 351,200 | $105K | 0.0% | $0.30 | — | — | — | G1331A116 |
| TLYS | TILLYS INC | 25,774 | $104K | 0.0% | $4.05 | — | — | — | 886885102 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,010 | $100K | 0.0% | $33.32 | — | — | — | 45166A102 |
| KODK | EASTMAN KODAK CO | 10,940 | $99,007 | 0.0% | $9.05 | — | — | — | 277461406 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,690 | $97,001 | 0.0% | $5.19 | — | — | — | 74623V103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 23,090 | $96,285 | 0.0% | $4.17 | — | — | — | 46489V302 |
| SIDU | SIDUS SPACE INC | 41,270 | $95,746 | 0.0% | $2.32 | — | — | — | 826165201 |
| NVAX | NOVAVAX INC | 11,360 | $92,470 | 0.0% | $8.14 | — | — | — | 670002401 |
| SLDB | SOLID BIOSCIENCES INC | 12,650 | $91,080 | 0.0% | $7.20 | — | — | — | 83422E204 |
| GERN | GERON CORP | 60,800 | $90,592 | 0.0% | $1.49 | — | — | — | 374163103 |
| HSPTR | HORIZON SPACE ACQUISITION II | 400,000 | $88,000 | 0.0% | $0.22 | — | — | — | G4627B111 |
| MQ | MARQETA INC | 21,010 | $85,721 | 0.0% | $4.08 | — | — | — | 57142B104 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 299,715 | $77,926 | 0.0% | $0.26 | — | — | — | G6301B127 |
| OPTX | SYNTEC OPTICS HLDGS INC | 10,660 | $74,940 | 0.0% | $7.03 | — | — | — | 87169M105 |
| WLACW | WILLOW LANE ACQUISITION CORP | 25,000 | $72,500 | 0.0% | $2.90 | — | — | — | G9675P110 |
| DC | DAKOTA GOLD CORP | 13,050 | $65,902 | 0.0% | $5.05 | — | — | — | 46655E100 |
| VACI/WS | VIKING ACQUISITION CORP I | 216,666 | $63,917 | 0.0% | $0.30 | — | — | — | G9582G112 |
| PLBY | PLAYBOY INC | 41,033 | $62,370 | 0.0% | $1.52 | — | — | — | 72814P109 |
| SABS | SAB BIOTHERAPEUTICS INC | 16,100 | $61,663 | 0.0% | $3.83 | — | — | — | 78397T202 |
| NB | NIOCORP DEVS LTD | 12,870 | $57,400 | 0.0% | $4.46 | — | — | — | 654484609 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,090 | $49,738 | 0.0% | $3.53 | — | — | — | 35909R108 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,740 | $48,008 | 0.0% | $4.47 | — | — | — | 877619106 |
| CCXIW | CHURCHILL CAP CORP XI | 64,638 | $46,863 | 0.0% | $0.73 | — | — | — | G2131A116 |
| NHICW | NEWHOLD INVT CORP III | 103,289 | $46,470 | 0.0% | $0.45 | — | — | — | G6486E110 |
| WEST | WESTROCK COFFEE CO | 10,580 | $44,965 | 0.0% | $4.25 | — | — | — | 96145W103 |
| WVE | WAVE LIFE SCIENCES LTD | 6,200 | $44,950 | 0.0% | $7.25 | — | — | — | Y95308105 |
| REAX | THE REAL BROKERAGE INC | 17,470 | $43,675 | 0.0% | $2.50 | — | — | — | 75585H206 |
| LEGT/WS | LEGATO MERGER CORP III | 87,200 | $43,600 | 0.0% | $0.50 | — | — | — | G5451A111 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 49,399 | $43,308 | 0.0% | $0.88 | — | — | — | G8375S119 |
| BCAL | CALIFORNIA BANCORP | 2,380 | $42,174 | 0.0% | $17.72 | — | — | — | 84252A106 |
| TRON | TRON INC | 18,394 | $41,754 | 0.0% | $2.27 | — | — | — | 85237B101 |
| XFLH-R | XFLH CAP CORP | 400,000 | $40,000 | 0.0% | $0.10 | — | — | — | G9834D115 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 325,000 | $39,000 | 0.0% | $0.12 | — | — | — | G9008W113 |
| CMTG | CLAROS MTG TR INC | 15,360 | $36,557 | 0.0% | $2.38 | — | — | — | 18270D106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,711 | $35,895 | 0.0% | $2.44 | — | — | — | 019770106 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 84,172 | $33,391 | 0.0% | $0.40 | — | — | — | G9009S111 |
| XBI | SPDR SERIES TRUST | 255 | $32,571 | 0.0% | $127.73 | — | — | — | 78464A870 |
| SLDP | SOLID POWER INC | 10,832 | $32,496 | 0.0% | $3.00 | — | — | — | 83422N105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,850 | $32,469 | 0.0% | $2.74 | — | — | — | 29664W105 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 20,708 | $30,027 | 0.0% | $1.45 | — | — | — | G5509P110 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 150,000 | $30,000 | 0.0% | $0.20 | — | — | — | G0750N112 |
| SANA | SANA BIOTECHNOLOGY INC | 10,000 | $28,800 | 0.0% | $2.88 | — | — | — | 799566104 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 12,524 | $28,429 | 0.0% | $2.27 | — | — | — | 75340L104 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 88,488 | $28,316 | 0.0% | $0.32 | — | — | — | 64550A115 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 104,501 | $25,708 | 0.0% | $0.25 | — | — | — | 683712137 |
| COLAR | COLUMBUS ACQUISITION CORP | 70,815 | $25,493 | 0.0% | $0.36 | — | — | — | G2295P115 |
| ONL | ORION PROPERTIES INC | 11,144 | $23,960 | 0.0% | $2.15 | — | — | — | 68629Y103 |
| VCICW | VINE HILL CAP INVT CORP. | 18,803 | $22,940 | 0.0% | $1.22 | — | — | — | G93Y09115 |
| NXDR | NEXTDOOR HOLDINGS INC | 14,560 | $20,384 | 0.0% | $1.40 | — | — | — | 65345M108 |
| BLND | BLEND LABS INC | 11,620 | $19,754 | 0.0% | $1.70 | — | — | — | 09352U108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,300 | $18,876 | 0.0% | $1.32 | — | — | — | 69404D108 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 43,053 | $17,652 | 0.0% | $0.41 | — | — | — | G2616C116 |
| AUROW | AURORA INNOVATION INC | 80,639 | $16,047 | 0.0% | $0.20 | — | — | — | 051774115 |
| VACHW | VOYAGER ACQUISITION CORP | 100,000 | $15,100 | 0.0% | $0.15 | — | — | — | G93A7H112 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 18,700 | $11,594 | 0.0% | $0.62 | — | — | — | G0R78B114 |
| RIG | TRANSOCEAN LTD | 1,700 | $11,271 | 0.0% | $6.63 | — | — | — | H8817H100 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 30,000 | $9,030 | 0.0% | $0.30 | — | — | — | M53071136 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 15,001 | $8,251 | 0.0% | $0.55 | — | — | — | G0453R113 |
| SSACW | SPACSPHERE ACQUISITION CORP | 100,000 | $7,980 | 0.0% | $0.08 | — | — | — | G8T088133 |
| TACHW | TITAN ACQUISITION CORP | 23,351 | $7,753 | 0.0% | $0.33 | — | — | — | G8901A111 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 50,000 | $6,500 | 0.0% | $0.13 | — | — | — | G6301L117 |
| CAPTW | CAPTIVISION INC | 97,483 | $5,742 | 0.0% | $0.06 | — | — | — | G18932114 |
| BTMWW | BITCOIN DEPOT INC | 186,527 | $3,992 | 0.0% | $0.02 | — | — | — | 09174P113 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 13,251 | $2,518 | 0.0% | $0.19 | — | — | — | G38268119 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 631,092 (-69.1%) | $183M (-64.7%) | 0.5% | $289.36 | — | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,411,100 (-41.4%) | $820M (+67.4%) | 2.2% | $580.91 | — | — | PUT | 007903107 |
| AAPL | APPLE INC | 764,000 (-64.7%) | $221M (-59.7%) | 0.6% | $289.36 | — | — | PUT | 037833100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 9,734,256 (-71.9%) | $145M (-68.2%) | 0.4% | $14.94 | — | — | COM NEW | 649445400 |
| NVDA | NVIDIA CORPORATION | 4,707,700 (-32.2%) | $942M (-22.2%) | 2.6% | $200.09 | — | — | PUT | 67066G104 |
| NFLX | NETFLIX INC. | 4,451,000 (-24.6%) | $318M (-44.0%) | 0.9% | $71.40 | — | — | PUT | 64110L106 |
| NFLX | NETFLIX INC. | 2,865,240 (-37.5%) | $205M (-53.6%) | 0.6% | $71.40 | — | — | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 329,000 (-73.5%) | $65.83M (-69.6%) | 0.2% | $200.09 | — | — | CALL | 67066G104 |
| AMZN | AMAZON COM INC | 26,000 (-96.5%) | $6.197M (-96.0%) | 0.0% | $238.34 | — | — | CALL | 023135106 |
| GLD | SPDR GOLD TR | 110,000 (-72.7%) | $40.52M (-76.7%) | 0.1% | $368.38 | — | — | PUT | 78463V107 |
| NVDA | NVIDIA CORPORATION | 3,927,100 (-24.7%) | $786M (-13.7%) | 2.1% | $200.09 | — | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 88,100 (-82.4%) | $33.28M (-78.5%) | 0.1% | $377.75 | — | — | PUT | 11135F101 |
| ORCL | ORACLE CORP | 33,855 (-96.0%) | $4.961M (-96.0%) | 0.0% | $146.55 | — | — | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 925,000 (-72.0%) | $30.79M (-75.7%) | 0.1% | $33.29 | — | — | PUT | 46438F101 |
| QQQ | INVESCO QQQ TR | 50,000 (-76.7%) | $36.82M (-70.3%) | 0.1% | $736.40 | — | — | CALL | 46090E103 |
| INTC | INTEL CORP | 1,220,000 (-37.6%) | $170M (+97.5%) | 0.5% | $139.63 | — | — | PUT | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 254,280 (-63.7%) | $106M (-44.2%) | 0.3% | $415.63 | — | — | COM | 91324P102 |
| — | TRANSOCEAN INC | 120,378,000 (-8.3%) | $186M (-30.1%) | 0.5% | $1.54 | — | — | DEB 4.625% 9/3 | 893830BW8 |
| IWM | ISHARES TR | 16,710 (-95.1%) | $5.021M (-94.1%) | 0.0% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 2,000,000 (-33.3%) | $160M (-33.0%) | 0.4% | $79.97 | — | — | PUT | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 685,802 (-57.7%) | $398M (+20.7%) | 1.1% | $580.91 | — | — | COM | 007903107 |
| IWM | ISHARES TR | 3,112,500 (-11.5%) | $935M (+7.2%) | 2.5% | $300.45 | — | — | PUT | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 143,000 (-43.6%) | $107M (-35.2%) | 0.3% | $746.77 | — | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 150,000 (-66.7%) | $21.93M (-72.1%) | 0.1% | $146.19 | — | — | PUT | 19260Q107 |
| CVX | CHEVRON CORPORATION | 2,380 (-99.1%) | $395K (-99.3%) | 0.0% | $165.76 | — | — | COM | 166764100 |
| — | ALIBABA GROUP HLDG LTD | 184,500,000 (-5.1%) | $218M (-19.4%) | 0.6% | $1.18 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| PEN | PENUMBRA INC | 203,138 (-41.8%) | $64.14M (-44.0%) | 0.2% | $315.75 | — | — | COM | 70975L107 |
| C | CITIGROUP INC | 96,744 (-82.8%) | $13.54M (-78.8%) | 0.0% | $139.96 | — | — | COM NEW | 172967424 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,000 (-75.0%) | $18.67M (-71.3%) | 0.1% | $746.77 | — | — | CALL | 78462F103 |
| VISN | VISTANCE NETWORKS INC | 2,501,765 (-41.6%) | $31.97M (-59.0%) | 0.1% | $12.78 | — | — | COM | 20337X109 |
| XOM | EXXON MOBIL CORP | 6,349 (-97.7%) | $868K (-98.1%) | 0.0% | $136.72 | — | — | COM | 30231G102 |
| GLD | SPDR GOLD TR | 55,000 (-63.7%) | $20.26M (-69.0%) | 0.1% | $368.38 | — | — | CALL | 78463V107 |
| SRE | SEMPRA | 116,749 (-79.6%) | $10.82M (-80.5%) | 0.0% | $92.71 | — | — | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 1,580 (-99.0%) | $401K (-99.0%) | 0.0% | $253.97 | — | — | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 978,262 (-47.9%) | $32.57M (-54.9%) | 0.1% | $33.29 | — | — | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 4,710 (-99.1%) | $553K (-98.6%) | 0.0% | $117.46 | — | — | COM | 17275R102 |
| KLAC | KLA CORP | 3,470 (-87.0%) | $1.047M (-97.3%) | 0.0% | $301.71 | — | — | COM NEW | 482480100 |
| TSLA | TESLA INC | 231,800 (-35.9%) | $97.5M (-27.5%) | 0.3% | $420.60 | — | — | CALL | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 761,600 (-18.2%) | $569M (-6.1%) | 1.5% | $746.77 | — | — | PUT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 89,100 (-83.3%) | $8.06M (-81.1%) | 0.0% | $90.46 | — | — | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 375,000 (-46.4%) | $156M (-17.7%) | 0.4% | $415.63 | — | — | PUT | 91324P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 130,000 (-67.2%) | $21.91M (-58.0%) | 0.1% | $168.53 | — | — | COM | 64125C109 |
| TXN | TEXAS INSTRS INC | 16,980 (-90.5%) | $5.061M (-85.4%) | 0.0% | $298.07 | — | — | COM | 882508104 |
| — | STRATEGY INC | 12,492,000 (-67.3%) | $12.78M (-69.6%) | 0.0% | $1.02 | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| KVUE | KENVUE INC | 2,195,000 (-46.3%) | $41.95M (-40.4%) | 0.1% | $19.11 | — | — | COM | 49177J102 |
| KIM | KIMCO REALTY CORP | 270,070 (-81.8%) | $6.846M (-79.5%) | 0.0% | $25.35 | — | — | COM | 49446R109 |
| PPL | PPL CORP | 517,422 (-55.0%) | $18.81M (-57.2%) | 0.1% | $36.35 | — | — | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 109,391 (-44.7%) | $35.81M (-38.5%) | 0.1% | $327.33 | — | — | COM | 46625H100 |
| MSTR | STRATEGY INC | 79,432 (-65.4%) | $6.905M (-75.9%) | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| RTX | RTX CORPORATION | 159,316 (-40.7%) | $30.23M (-41.7%) | 0.1% | $189.73 | — | — | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 680 (-98.9%) | $252K (-98.7%) | 0.0% | $370.59 | — | — | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 3,510 (-98.3%) | $324K (-98.3%) | 0.0% | $92.27 | — | — | COM | 808513105 |
| BIIB | BIOGEN INC | 90,000 (-55.3%) | $19.45M (-47.3%) | 0.1% | $216.06 | — | — | COM | 09062X103 |
| ARGX | ARGENX SE | 5,000 (-83.3%) | $4.639M (-78.8%) | 0.0% | $927.77 | — | — | SPONSORED ADR | 04016X101 |
| FLY | FIREFLY AEROSPACE INC | 61,421 (-90.7%) | $1.806M (-90.4%) | 0.0% | $29.40 | — | — | COM | 31816X106 |
| FSLR | FIRST SOLAR INC | 100,000 (-50.0%) | $23.6M (-40.2%) | 0.1% | $235.96 | — | — | COM | 336433107 |
| FSLR | FIRST SOLAR INC | 100,000 (-50.0%) | $23.6M (-40.2%) | 0.1% | $235.96 | — | — | PUT | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 50,080 (-81.3%) | $3.614M (-81.2%) | 0.0% | $72.16 | — | — | COM | 90353T100 |
| LNT | ALLIANT ENERGY CORP | 277,657 (-45.5%) | $21.18M (-42.0%) | 0.1% | $76.29 | — | — | COM | 018802108 |
| XLU | SELECT SECTOR SPDR TR | 250,000 (-56.1%) | $11.34M (-56.7%) | 0.0% | $45.34 | — | — | PUT | 81369Y886 |
| FXI | ISHARES TR | 530,000 (-39.2%) | $16.74M (-46.5%) | 0.0% | $31.59 | — | — | CHINA LG-CAP ETF | 464287184 |
| SOFI | SOFI TECHNOLOGIES INC | 304,271 (-75.1%) | $5.456M (-71.9%) | 0.0% | $17.93 | — | — | COM | 83406F102 |
| REGN | REGENERON PHARMACEUTICALS | 17,500 (-45.3%) | $10.91M (-55.9%) | 0.0% | $623.54 | — | — | COM | 75886F107 |
| CHH | CHOICE HOTELS INTL INC | 58,390 (-69.8%) | $6.439M (-67.8%) | 0.0% | $110.27 | — | — | COM | 169905106 |
| WBS | WEBSTER FINL CORP | 912,247 (-23.9%) | $69.71M (-16.3%) | 0.2% | $76.42 | — | — | COM | 947890109 |
| GILD | GILEAD SCIENCES INC | 5,690 (-94.3%) | $719K (-94.8%) | 0.0% | $126.34 | — | — | COM | 375558103 |
| FE | FIRSTENERGY CORP | 854,839 (-19.1%) | $40.64M (-24.0%) | 0.1% | $47.54 | — | — | COM | 337932107 |
| MRK | MERCK & CO INC | 2,210 (-97.8%) | $284K (-97.7%) | 0.0% | $128.50 | — | — | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP | 3,140 (-95.5%) | $514K (-95.8%) | 0.0% | $163.57 | — | — | COM | 03027X100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500,000 (-38.0%) | $26.89M (-30.0%) | 0.1% | $17.93 | — | — | PUT | 83406F102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 57,500 (-70.2%) | $4.667M (-70.1%) | 0.0% | $81.16 | — | — | COM | 744573106 |
| IONS | IONIS PHARMACEUTICALS INC | 145,000 (-50.9%) | $11.5M (-48.1%) | 0.0% | $79.29 | — | — | COM | 462222100 |
| PCG | PG&E CORP | 288,953 (-67.2%) | $4.86M (-68.6%) | 0.0% | $16.82 | — | — | COM | 69331C108 |
| BYD | BOYD GAMING CORP | 113,009 (-54.6%) | $9.982M (-51.2%) | 0.0% | $88.33 | — | — | COM | 103304101 |
| MATX | MATSON INC | 26,960 (-70.9%) | $5.183M (-65.9%) | 0.0% | $192.23 | — | — | COM | 57686G105 |
| JBHT | HUNT J B TRANS SVCS INC | 24,392 (-69.6%) | $7.06M (-58.5%) | 0.0% | $289.43 | — | — | COM | 445658107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,000 (-76.1%) | $2.709M (-78.2%) | 0.0% | $541.83 | — | — | COM | 91307C102 |
| ANET | ARISTA NETWORKS INC | 623,500 (-20.7%) | $106M (+9.7%) | 0.3% | $169.88 | — | — | COM SHS | 040413205 |
| PECO | PHILLIPS EDISON & CO INC | 598,996 (-34.2%) | $24.93M (-26.8%) | 0.1% | $41.62 | — | — | COMMON STOCK | 71844V201 |
| WAT | WATERS CORP | 800 (-97.3%) | $300K (-96.6%) | 0.0% | $375.04 | — | — | COM | 941848103 |
| COIN | COINBASE GLOBAL INC | 150,880 (-13.8%) | $22.06M (-27.8%) | 0.1% | $146.19 | — | — | COM CL A | 19260Q107 |
| QRVO | QORVO INC | 78,016 (-61.0%) | $7.277M (-53.0%) | 0.0% | $93.27 | — | — | COM | 74736K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 825,002 (-15.4%) | $47.21M (-14.3%) | 0.1% | $57.22 | — | — | COM | 09061G101 |
| XLF | SELECT SECTOR SPDR TR | 239,770 (-41.6%) | $12.85M (-36.6%) | 0.0% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 232,900 (-27.4%) | $12.37M (-37.0%) | 0.0% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,280 (-54.8%) | $4.44M (-62.0%) | 0.0% | $290.59 | — | — | COM | 502431109 |
| SAIA | SAIA INC | 9,774 (-68.4%) | $4.116M (-62.1%) | 0.0% | $421.16 | — | — | COM | 78709Y105 |
| UGI | UGI CORP NEW | 52,873 (-77.4%) | $1.826M (-78.6%) | 0.0% | $34.54 | — | — | COM | 902681105 |
| FIVE | FIVE BELOW INC | 12,000 (-68.2%) | $2.157M (-75.0%) | 0.0% | $179.79 | — | — | COM | 33829M101 |
| SPGI | S&P GLOBAL INC | 601 (-96.2%) | $245K (-96.3%) | 0.0% | $407.26 | — | — | COM | 78409V104 |
| META | META PLATFORMS INC | 28,000 (-26.7%) | $15.77M (-27.8%) | 0.0% | $563.29 | — | — | CALL | 30303M102 |
| LEGN | LEGEND BIOTECH CORP | 340,000 (-61.2%) | $9.819M (-38.1%) | 0.0% | $28.88 | — | — | SPONSORED ADS | 52490G102 |
| ROST | ROSS STORES INC | 2,630 (-91.3%) | $560K (-91.5%) | 0.0% | $212.85 | — | — | COM | 778296103 |
| PG | PROCTER & GAMBLE CO | 2,590 (-94.0%) | $380K (-93.9%) | 0.0% | $146.64 | — | — | COM | 742718109 |
| NRG | NRG ENERGY INC | 100,565 (-28.0%) | $14.69M (-28.0%) | 0.0% | $146.06 | — | — | COM NEW | 629377508 |
| LIN | LINDE PLC | 760 (-93.8%) | $394K (-93.5%) | 0.0% | $518.94 | — | — | SHS | G54950103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 36,173 (-66.9%) | $3.526M (-61.5%) | 0.0% | $97.48 | — | — | COM | 252828108 |
| KEX | KIRBY CORP | 32,416 (-56.7%) | $4.408M (-55.7%) | 0.0% | $135.97 | — | — | COM | 497266106 |
| VACI | VIKING ACQUISITION CORP I | 100,000 (-84.6%) | $1.022M (-84.2%) | 0.0% | $10.22 | — | — | ORD CL A | G9582G104 |
| REZI | RESIDEO TECHNOLOGIES INC | 104,454 (-57.1%) | $3.249M (-60.4%) | 0.0% | $31.10 | — | — | COM | 76118Y104 |
| BETR | BETTER HOME & FINANCE HOLDIN | 61,985 (-65.7%) | $1.705M (-73.5%) | 0.0% | $27.50 | — | — | COM NEW CL A | 08774B508 |
| JHG | JANUS HENDERSON GROUP PLC | 264,000 (-25.6%) | $13.71M (-24.7%) | 0.0% | $51.95 | — | — | ORD SHS | G4474Y214 |
| NDAQ | NASDAQ INC | 145,365 (-21.6%) | $11.46M (-27.2%) | 0.0% | $78.82 | — | — | COM | 631103108 |
| BILL | BILL HOLDINGS INC | 151,425 (-39.6%) | $5.476M (-42.9%) | 0.0% | $36.16 | — | — | COM | 090043100 |
| AES | AES CORP | 1,600,000 (-17.9%) | $23.46M (-14.6%) | 0.1% | $14.66 | — | — | COM | 00130H105 |
| VOYA | VOYA FINANCIAL INC | 109,365 (-46.1%) | $9.901M (-28.6%) | 0.0% | $90.53 | — | — | COM | 929089100 |
| CSTM | CONSTELLIUM SE | 185,572 (-53.8%) | $5.914M (-40.1%) | 0.0% | $31.87 | — | — | CL A SHS | F21107101 |
| WULF | TERAWULF INC | 46,009 (-86.9%) | $1.136M (-77.5%) | 0.0% | $24.70 | — | — | COM | 88080T104 |
| SNDR | SCHNEIDER NATIONAL INC | 10,000 (-93.8%) | $365K (-91.5%) | 0.0% | $36.53 | — | — | CL B | 80689H102 |
| TMUS | T-MOBILE US INC | 58,894 (-10.2%) | $9.878M (-28.3%) | 0.0% | $167.73 | — | — | COM | 872590104 |
| CMS | CMS ENERGY CORP | 174,489 (-21.2%) | $13.35M (-22.3%) | 0.0% | $76.50 | — | — | COM | 125896100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,800 (-85.1%) | $1.11M (-76.6%) | 0.0% | $616.84 | — | — | COM | 144285103 |
| CRWV | COREWEAVE INC | 16,485 (-75.7%) | $1.641M (-68.8%) | 0.0% | $99.54 | — | — | COM CL A | 21873S108 |
| CLBR | COLOMBIER ACQUISITION CORP I | 1,000,862 (-27.2%) | $10.26M (-25.8%) | 0.0% | $10.25 | — | — | ORD SHS CL A | G2284A103 |
| FWRD | FORWARD AIR CORP | 67,591 (-74.7%) | $913K (-79.5%) | 0.0% | $13.51 | — | — | COM | 34986A104 |
| VMC | VULCAN MATLS CO | 5,283 (-71.4%) | $1.559M (-69.0%) | 0.0% | $295.01 | — | — | COM | 929160109 |
| RCUS | ARCUS BIOSCIENCES INC | 140,000 (-60.7%) | $4.316M (-44.0%) | 0.0% | $30.83 | — | — | COM | 03969F109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 6,970 (-88.3%) | $521K (-86.5%) | 0.0% | $74.81 | — | — | SHS | 866966104 |
| FPS | FORGENT POWER SOLUTIONS INC | 345,247 (-36.6%) | $19.29M (+21.0%) | 0.1% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| AYI | ACUITY INC | 3,916 (-77.2%) | $1.475M (-69.3%) | 0.0% | $376.66 | — | — | COM | 00508Y102 |
| DNLI | DENALI THERAPEUTICS INC | 130,000 (-62.5%) | $3.344M (-49.7%) | 0.0% | $25.72 | — | — | COM | 24823R105 |
| YEXT | YEXT INC | 56,616 (-93.7%) | $264K (-92.4%) | 0.0% | $4.67 | — | — | COM | 98585N106 |
| HOOD | ROBINHOOD MKTS INC | 87,006 (-49.1%) | $8.725M (-26.4%) | 0.0% | $100.28 | — | — | COM CL A | 770700102 |
| TJX | TJX COS INC NEW | 2,990 (-86.4%) | $453K (-87.1%) | 0.0% | $151.50 | — | — | COM | 872540109 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 146,046 (-67.5%) | $1.507M (-66.6%) | 0.0% | $10.32 | — | — | USD CL A ORD SHS | G1170E104 |
| QURE | UNIQURE NV | 120,000 (-24.3%) | $5.527M (+113.3%) | 0.0% | $46.06 | — | — | SHS | N90064101 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,500,000 (-16.6%) | $15.48M (-15.7%) | 0.0% | $10.32 | — | — | CL A ORD SHS | G47875102 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 25,254 (-91.6%) | $257K (-91.5%) | 0.0% | $10.16 | — | — | USD CL A ORD SHS | G8375S101 |
| RGEN | REPLIGEN CORP | 60,000 (-35.1%) | $8.186M (-24.9%) | 0.0% | $136.44 | — | — | COM | 759916109 |
| RAL | RALLIANT CORP | 36,317 (-71.8%) | $2.674M (-50.0%) | 0.0% | $73.63 | — | — | COM | 750940108 |
| UNP | UNION PAC CORP | 12,800 (-49.6%) | $3.482M (-43.4%) | 0.0% | $272.00 | — | — | COM | 907818108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 113,268 (-50.5%) | $5.407M (-32.9%) | 0.0% | $47.74 | — | — | SHS | G8060N102 |
| STLD | STEEL DYNAMICS INC | 16,403 (-53.6%) | $3.764M (-40.9%) | 0.0% | $229.46 | — | — | COM | 858119100 |
| MSCI | MSCI INC | 36,741 (-14.3%) | $20.58M (-11.0%) | 0.1% | $560.04 | — | — | COM | 55354G100 |
| XNCR | XENCOR INC | 210,000 (-56.9%) | $3.381M (-42.5%) | 0.0% | $16.10 | — | — | COM | 98401F105 |
| AEE | AMEREN CORP | 341,487 (-8.6%) | $38.6M (-6.0%) | 0.1% | $113.04 | — | — | COM | 023608102 |
| PBA | PEMBINA PIPELINE CORP | 25,000 (-68.6%) | $1.155M (-67.6%) | 0.0% | $46.22 | — | — | COM | 706327103 |
| JBTM | JBT MAREL CORPORATION | 23,687 (-48.1%) | $3.435M (-41.1%) | 0.0% | $145.00 | — | — | COM | 477839104 |
| PHIN | PHINIA INC | 36,103 (-52.5%) | $2.974M (-42.8%) | 0.0% | $82.37 | — | — | COMMON STOCK | 71880K101 |
| MSM | MSC INDL DIRECT INC | 86,265 (-1.5%) | $10.26M (+26.9%) | 0.0% | $118.95 | — | — | CL A | 553530106 |
| XSLL | XSOLLA SPAC 1 | 50,000 (-81.5%) | $497K (-81.3%) | 0.0% | $9.93 | — | — | USD CL A ORD SHS | G9833K102 |
| CRH | CRH PLC | 45,471 (-31.3%) | $4.865M (-30.1%) | 0.0% | $107.00 | — | — | ORD | G25508105 |
| DOV | DOVER CORP | 47,574 (-22.0%) | $10.67M (-16.1%) | 0.0% | $224.28 | — | — | COM | 260003108 |
| NG | NOVAGOLD RESOURCES INC | 600,000 (-6.3%) | $3.503M (-36.3%) | 0.0% | $5.84 | — | — | COM NEW | 66987E206 |
| APTV | APTIV PLC | 76,545 (-20.5%) | $4.698M (-29.8%) | 0.0% | $61.38 | — | — | COM SHS | G3265R107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 20,792 (-80.5%) | $919K (-68.2%) | 0.0% | $44.18 | — | — | CL A | 22284P105 |
| MOD | MODINE MFG CO | 47,424 (-4.1%) | $12.66M (+18.2%) | 0.0% | $267.02 | — | — | COM | 607828100 |
| EVH | EVOLENT HEALTH INC | 913,109 (-30.6%) | $4.949M (+64.9%) | 0.0% | $5.42 | — | — | CL A | 30050B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,620 (-60.1%) | $2.088M (-48.1%) | 0.0% | $81.51 | — | — | COM | 04280A100 |
| EXP | EAGLE MATLS INC | 13,026 (-48.8%) | $2.931M (-39.2%) | 0.0% | $225.00 | — | — | COM | 26969P108 |
| VZ | VERIZON COMMUNICATIONS INC | 174,880 (-5.6%) | $7.404M (-20.3%) | 0.0% | $42.34 | — | — | COM | 92343V104 |
| CAT | CATERPILLAR INC | 11,120 (-42.6%) | $11.84M (-13.6%) | 0.0% | $1064.90 | — | — | COM | 149123101 |
| CRAN | CRANE HBR ACQUISITION CORP I | 525,000 (-27.6%) | $5.324M (-25.8%) | 0.0% | $10.14 | — | — | ORD SHS CL A | G25014104 |
| GLXY | GALAXY DIGITAL INC. | 26,153 (-81.0%) | $715K (-71.8%) | 0.0% | $27.34 | — | — | CL A | 36317J209 |
| GXO | GXO LOGISTICS INCORPORATED | 202,791 (-13.1%) | $10.28M (-15.1%) | 0.0% | $50.70 | — | — | COMMON STOCK | 36262G101 |
| IEAG | INFINITE EAGLE ACQUISITION C | 1,300,000 (-13.3%) | $13.16M (-12.1%) | 0.0% | $10.12 | — | — | CL A | G4802J103 |
| ANGX | ANGEL STUDIOS INC. | 3,915,068 (-4.9%) | $14.37M (+14.4%) | 0.0% | $3.67 | — | — | CL A COM | 034948109 |
| SOXX | ISHARES TR | 12,400 (-34.0%) | $7.945M (+28.6%) | 0.0% | $640.76 | — | — | PUT | 464287523 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 76,263 (-57.7%) | $2.022M (-45.9%) | 0.0% | $26.52 | — | — | COM | 01862Q107 |
| YUM | YUM BRANDS INC | 113,267 (-10.8%) | $18.11M (-8.3%) | 0.0% | $159.86 | — | — | COM | 988498101 |
| TFII | TFI INTERNATIONAL INC | 34,043 (-42.8%) | $4.888M (-24.4%) | 0.0% | $143.57 | — | — | COM | 87241L109 |
| BCAX | BICARA THERAPEUTICS INC | 105,000 (-55.1%) | $3.117M (-32.9%) | 0.0% | $29.69 | — | — | COM | 055477103 |
| HST | HOST HOTELS & RESORTS INC | 510,630 (-27.6%) | $12.11M (-10.4%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| TTE | TOTALENERGIES SE | 71,078 (-6.6%) | $5.527M (-20.2%) | 0.0% | $77.76 | — | — | ACT | F92124100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,700 (-81.3%) | $360K (-79.5%) | 0.0% | $37.11 | — | — | COM | 00847X104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,867 (-45.8%) | $1.957M (-41.1%) | 0.0% | $89.48 | — | — | COM | 12008R107 |
| CNK | CINEMARK HLDGS INC | 247,548 (-23.3%) | $7.855M (-14.6%) | 0.0% | $31.73 | — | — | COM | 17243V102 |
| KNTK | KINETIK HOLDINGS INC | 48,253 (-35.7%) | $2.333M (-35.8%) | 0.0% | $48.34 | — | — | COM NEW CL A | 02215L209 |
| LRMR | LARIMAR THERAPEUTICS INC | 11,000 (-96.2%) | $33,550 (-97.4%) | 0.0% | $3.05 | — | — | COM | 517125100 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 199,595 (-38.6%) | $2.156M (-37.2%) | 0.0% | $10.80 | — | — | ORD SHS CL A | G9877L107 |
| VNME | VENDOME ACQUISITION CORP I | 150,000 (-45.5%) | $1.533M (-45.0%) | 0.0% | $10.22 | — | — | COM CL A | G9580A109 |
| SGMT | SAGIMET BIOSCIENCES INC | 49,783 (-83.6%) | $385K (-75.7%) | 0.0% | $7.73 | — | — | COM SER A | 786700104 |
| PLMK | PLUM ACQUISITION CORP IV | 100,000 (-52.9%) | $1.067M (-52.4%) | 0.0% | $10.67 | — | — | SHS CL A | G7134A104 |
| CC | CHEMOURS CO | 20,000 (-71.4%) | $410K (-73.4%) | 0.0% | $20.52 | — | — | COM | 163851108 |
| UNM | UNUM GROUP | 136,709 (-10.2%) | $12.22M (+9.9%) | 0.0% | $89.40 | — | — | COM | 91529Y106 |
| STLA | STELLANTIS N.V | 711,617 (-2.6%) | $4.044M (-20.9%) | 0.0% | $5.68 | — | — | SHS | N82405106 |
| JANX | JANUX THERAPEUTICS INC | 30,000 (-72.7%) | $461K (-69.9%) | 0.0% | $15.36 | — | — | COM | 47103J105 |
| RPM | RPM INTL INC | 49,212 (-25.2%) | $5.47M (-16.3%) | 0.0% | $111.15 | — | — | COM | 749685103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 138,500 (-2.5%) | $5.043M (+26.8%) | 0.0% | $36.41 | — | — | COM | 413197104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 160,000 (-70.1%) | $587K (-64.3%) | 0.0% | $3.67 | — | — | CL A | 75629V104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,925 (-14.4%) | $3.1M (+50.0%) | 0.0% | $148.16 | — | — | COM | 03823U102 |
| FAST | FASTENAL CO | 159,363 (-14.8%) | $7.654M (-11.8%) | 0.0% | $48.03 | — | — | COM | 311900104 |
| WKC | WORLD KINECT CORPORATION | 11,042 (-81.6%) | $364K (-73.7%) | 0.0% | $32.94 | — | — | COM | 981475106 |
| ALKT | ALKAMI TECHNOLOGY INC | 40,156 (-63.2%) | $728K (-57.4%) | 0.0% | $18.12 | — | — | COM | 01644J108 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 345,620 (-54.2%) | $3.728M (-20.8%) | 0.0% | $10.79 | — | — | SUB VTG B | 98390R102 |
| HCAC | HALL CHADWICK ACQUISITION CO | 200,000 (-33.3%) | $2.008M (-32.6%) | 0.0% | $10.04 | — | — | ORD SHS CL A | G42386105 |
| TKR | TIMKEN CO | 38,275 (-16.2%) | $5.562M (+21.1%) | 0.0% | $145.32 | — | — | COM | 887389104 |
| RKLB | ROCKET LAB CORP | 72,312 (-44.1%) | $7.351M (-11.5%) | 0.0% | $101.65 | — | — | COM | 773121108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 18,495 (-44.8%) | $731K (-55.2%) | 0.0% | $39.50 | — | — | COM | 136385101 |
| PKG | PACKAGING CORP AMER | 21,540 (-24.1%) | $5.133M (-14.8%) | 0.0% | $238.28 | — | — | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,645 (-54.8%) | $920K (-48.6%) | 0.0% | $162.98 | — | — | COM | 302130109 |
| LII | LENNOX INTL INC | 10,640 (-29.1%) | $6.096M (-12.4%) | 0.0% | $572.95 | — | — | COM | 526107107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 150,000 (-57.1%) | $720K (-54.3%) | 0.0% | $4.80 | — | — | COM | 03879J100 |
| CUBE | CUBESMART | 734,792 (-5.1%) | $29.22M (+3.0%) | 0.1% | $39.77 | — | — | COM | 229663109 |
| CUZ | COUSINS PPTYS INC | 187,145 (-34.4%) | $5.611M (-12.8%) | 0.0% | $29.98 | — | — | COM NEW | 222795502 |
| MRTN | MARTEN TRANS LTD | 106,780 (-47.4%) | $1.853M (-30.5%) | 0.0% | $17.35 | — | — | COM | 573075108 |
| MAS | MASCO CORP | 65,615 (-13.0%) | $5.339M (+17.2%) | 0.0% | $81.37 | — | — | COM | 574599106 |
| VIR | VIR BIOTECHNOLOGY INC | 1,364,000 (-7.2%) | $13.9M (+5.6%) | 0.0% | $10.19 | — | — | COM | 92764N102 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 (-60.0%) | $359K (-67.0%) | 0.0% | $17.97 | — | — | CALL | 803607100 |
| BANX | ARROWMARK FINANCIAL CORP | 18,222 (-67.8%) | $356K (-67.0%) | 0.0% | $19.55 | — | — | COM | 861780104 |
| BROS | DUTCH BROS INC | 53,486 (-13.2%) | $3.841M (+23.0%) | 0.0% | $71.81 | — | — | CL A | 26701L100 |
| HIMS | HIMS & HERS HEALTH INC | 70,009 (-53.7%) | $2.427M (-22.8%) | 0.0% | $34.67 | — | — | COM CL A | 433000106 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 100,000 (-40.6%) | $1.054M (-40.2%) | 0.0% | $10.54 | — | — | ORD SHS CL A | G7633M104 |
| PEB | PEBBLEBROOK HOTEL TR | 197,100 (-45.1%) | $3.826M (-15.6%) | 0.0% | $19.41 | — | — | COM | 70509V100 |
| COHR | COHERENT CORP | 74,240 (-38.1%) | $29.29M (+2.4%) | 0.1% | $394.47 | — | — | COM | 19247G107 |
| RKT | ROCKET COS INC | 634,407 (-3.0%) | $9.992M (+7.2%) | 0.0% | $15.75 | — | — | COM CL A | 77311W101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 400,000 (-18.4%) | $4M (-14.3%) | 0.0% | $10.00 | — | — | COM | 09058V103 |
| POOL | POOL CORP | 16,005 (-21.0%) | $3.439M (-16.1%) | 0.0% | $214.90 | — | — | COM | 73278L105 |
| PANW | PALO ALTO NETWORKS INC | 1,200 (-81.2%) | $409K (-60.1%) | 0.0% | $341.02 | — | — | COM | 697435105 |
| COHR | COHERENT CORP | 74,000 (-38.3%) | $29.19M (+2.1%) | 0.1% | $394.47 | — | — | PUT | 19247G107 |
| KRE | SPDR SERIES TRUST | 190,676 (-16.2%) | $14.27M (-3.8%) | 0.0% | $74.85 | — | — | ST STR SP REGBNK | 78464A698 |
| AAL | AMERICAN AIRLINES GROUP INC | 40,000 (-65.8%) | $723K (-42.4%) | 0.0% | $18.07 | — | — | COM | 02376R102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,500 (-50.0%) | $464K (-53.4%) | 0.0% | $37.12 | — | — | CL A EX SUB VTG | 11285B108 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 353,978 (-15.5%) | $4.064M (+14.8%) | 0.0% | $11.48 | — | — | ADS | 25862B109 |
| CRAC | CROWN RESV ACQUISITION CORP | 100,000 (-33.3%) | $1.011M (-32.7%) | 0.0% | $10.11 | — | — | ORD SHS CL A | G2574F119 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 50,000 (-50.0%) | $497K (-49.6%) | 0.0% | $9.93 | — | — | USD CL A ORD SHS | G6301L109 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 185,900 (-33.1%) | $792K (-35.6%) | 0.0% | $4.26 | — | — | ORD SHS | N85083108 |
| RVMD | REVOLUTION MEDICINES INC | 12,500 (-37.7%) | $2.341M (+20.0%) | 0.0% | $187.28 | — | — | COM | 76155X100 |
| CXT | CRANE NXT CO | 48,068 (-31.5%) | $2.459M (-13.7%) | 0.0% | $51.16 | — | — | COM | 224441105 |
| USB | US BANCORP | 140,837 (-17.6%) | $8.507M (-4.3%) | 0.0% | $60.40 | — | — | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 40,000 (-17.0%) | $2.033M (-15.5%) | 0.0% | $50.83 | — | — | ST STR MATER ETF | 81369Y100 |
| IVA | INVENTIVA SA | 115,000 (-20.9%) | $435K (-46.2%) | 0.0% | $3.78 | — | — | ADS | 46124U107 |
| ESI | ELEMENT SOLUTIONS INC | 58,587 (-17.6%) | $2.798M (+15.3%) | 0.0% | $47.75 | — | — | COM | 28618M106 |
| LMND | LEMONADE INC | 43,327 (-14.7%) | $2.818M (-11.5%) | 0.0% | $65.05 | — | — | COM | 52567D107 |
| IMCR | IMMUNOCORE HLDGS PLC | 590,000 (-6.8%) | $18.73M (-1.9%) | 0.1% | $31.75 | — | — | ADS | 45258D105 |
| IE | IVANHOE ELECTRIC INC | 100,000 (-9.7%) | $961K (-26.6%) | 0.0% | $9.61 | — | — | COM | 46578C108 |
| MKC | MCCORMICK & CO INC | 23,631 (-20.8%) | $1.191M (-20.8%) | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |
| RCL | ROYAL CARIBBEAN GROUP | 7,600 (-1.0%) | $2.413M (+14.2%) | 0.0% | $317.53 | — | — | COM | V7780T103 |
| XENE | XENON PHARMACEUTICALS INC | 8,772 (-37.7%) | $529K (-35.3%) | 0.0% | $60.36 | — | — | COM | 98420N105 |
| BAC | BANK OF AMER CORP | 4,451 (-58.6%) | $254K (-51.6%) | 0.0% | $56.98 | — | — | COM | 060505104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 955,000 (-1.4%) | $2.55M (+11.5%) | 0.0% | $2.67 | — | — | COM | 00509G209 |
| BNTX | BIONTECH SE | 260,000 (-5.5%) | $24.19M (-1.0%) | 0.1% | $93.05 | — | — | SPONSORED ADS | 09075V102 |
| HNRG | HALLADOR ENERGY COMPANY | 262,192 (-1.4%) | $4.56M (+5.4%) | 0.0% | $17.39 | — | — | COM | 40609P105 |
| SVAC | SPRING VY ACQUISITION CORP I | 28,973 (-42.1%) | $297K (-41.6%) | 0.0% | $10.24 | — | — | SHS CL A | G8377R101 |
| SARO | STANDARDAERO INC | 190,358 (-16.7%) | $5.694M (-3.5%) | 0.0% | $29.91 | — | — | COM | 85423L103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 82,023 (-10.2%) | $11.48M (-1.6%) | 0.0% | $139.94 | — | — | COM | 025932104 |
| RILY | BRC GROUP HOLDINGS INC | 12,646 (-66.7%) | $102K (-63.4%) | 0.0% | $8.04 | — | — | COM | 05580M108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,584 (-2.8%) | $1.428M (+10.3%) | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| SVACW | SPRING VY ACQUISITION CORP I | 388,927 (-27.5%) | $690K (+23.8%) | 0.0% | $1.77 | — | — | *W EXP 09/04/203 | G8377R119 |
| CAMP | CAMP4 THERAPEUTICS CORP | 18,661 (-61.5%) | $81,549 (-61.9%) | 0.0% | $4.37 | — | — | COM | 13463J101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,265 (-80.1%) | $49,375 (-71.9%) | 0.0% | $4.81 | — | — | COM NEW | 68403P203 |
| XRXDW | XEROX HOLDINGS CORP | 764,586 (-23.5%) | $210K (+132.3%) | 0.0% | $0.27 | — | — | *W EXP 02/11/202 | 98421M114 |
| FCX | FREEPORT MCMORAN INC | 49,208 (-3.2%) | $3.095M (+3.5%) | 0.0% | $62.89 | — | — | CL B | 35671D857 |
| GENVR | GEN DIGITAL INC | 127,057 (-11.0%) | $164K (+137.9%) | 0.0% | $1.29 | — | — | RIGHT 99/99/9999 | 668771116 |
| EAF | GRAFTECH INTL LTD SR NT | 18,906 (-36.7%) | $112K (-44.8%) | 0.0% | $5.91 | — | — | COM NEW | 384313607 |
| TACOW | BERTO ACQUISITION CORP | 300,000 (-42.5%) | $222K (+57.1%) | 0.0% | $0.74 | — | — | *W EXP 05/01/203 | G1051H119 |
| XPO | XPO INC | 21,586 (-6.9%) | $4.431M (-1.8%) | 0.0% | $205.29 | — | — | COM | 983793100 |
| SGRY | SURGERY PARTNERS INC | 426,592 (-29.8%) | $7.167M (-1.1%) | 0.0% | $16.80 | — | — | COM | 86881A100 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 529,502 (-16.8%) | $4,130 (-94.4%) | 0.0% | $0.01 | — | — | *W EXP 07/16/202 | 30049H110 |
| XRPN | ARMADA ACQUISITION CORP II | 119,564 (-6.0%) | $1.246M (-5.0%) | 0.0% | $10.42 | — | — | COM CL A | G0R38G104 |
| RRX | REGAL REXNORD CORPORATION | 20,177 (-20.4%) | $4.806M (+1.3%) | 0.0% | $238.19 | — | — | COM | 758750103 |
| CRMLW | CRITICAL METALS CORP | 606,187 (-1.4%) | $2.176M (+2.6%) | 0.0% | $3.59 | — | — | *W EXP 02/27/202 | G2662B111 |
| ETN | EATON CORP PLC | 15,000 (-16.7%) | $6.392M (-0.7%) | 0.0% | $426.12 | — | — | SHS | G29183103 |
| CYTK | CYTOKINETICS INC | 30,000 (-24.0%) | $2.556M (-1.8%) | 0.0% | $85.19 | — | — | COM NEW | 23282W605 |
| TLNCW | TALON CAP CORP | 35,000 (-74.1%) | $22,400 (-66.8%) | 0.0% | $0.64 | — | — | *W EXP 08/27/203 | G86652123 |
| BZAIW | BLAIZE HLDGS INC | 353,877 (-22.4%) | $117K (-26.7%) | 0.0% | $0.33 | — | — | *W EXP 01/13/203 | 092915115 |
| SBUX | STARBUCKS CORP | 68,152 (-11.8%) | $6.964M (+0.6%) | 0.0% | $102.19 | — | — | COM | 855244109 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,314,048 (-22.9%) | $95,531 (-30.0%) | 0.0% | $0.07 | — | — | RIGHT 09/16/2030 | G2851K112 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 77,566 (-53.5%) | $101K (+68.1%) | 0.0% | $1.30 | — | — | *W EXP 02/11/203 | G2296M129 |
| VHCPW | VINE HILL CAP INVTS CORP II | 101,666 (-53.1%) | $46,766 (-46.0%) | 0.0% | $0.46 | — | — | *W EXP 11/25/203 | G9709D117 |
| REKR | REKOR SYSTEMS INC | 14,122 (-75.2%) | $9,813 (-78.9%) | 0.0% | $0.69 | — | — | COM | 759419104 |
| CADL | CANDEL THERAPEUTICS INC | 25,000 (-57.8%) | $258K (-11.2%) | 0.0% | $10.30 | — | — | COM | 137404109 |
| HCACR | HALL CHADWICK ACQUISITION CO | 136,692 (-54.4%) | $39,422 (-45.2%) | 0.0% | $0.29 | — | — | RIGHT 11/20/2030 | G42386113 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 99,426 (-50.1%) | $39,721 (-44.7%) | 0.0% | $0.40 | — | — | *W EXP 99/99/999 | G0233J118 |
| JCI | JOHNSON CONTROLS INTERNATION | 196,219 (-10.3%) | $28.67M (+0.1%) | 0.1% | $146.11 | — | — | SHS | G51502105 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 100,000 (-49.7%) | $22,010 (-57.4%) | 0.0% | $0.22 | — | — | *W EXP 08/28/203 | G2584S119 |
| XRPNW | ARMADA ACQUISITION CORP II | 241,707 (-17.7%) | $205K (+16.7%) | 0.0% | $0.85 | — | — | *W EXP 05/21/203 | G0R38G112 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 226,000 (-30.5%) | $18,261 (-59.9%) | 0.0% | $0.08 | — | — | RIGHT 12/31/2026 | G9877L115 |
| GNLX | GENELUX CORPORATION | 21,542 (-42.9%) | $64,841 (-29.0%) | 0.0% | $3.01 | — | — | COM | 36870H103 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 100,000 (-46.7%) | $38,000 (-38.6%) | 0.0% | $0.38 | — | — | *W EXP 11/10/203 | G0081J111 |
| ASPCR | A SPAC III ACQUISITION CORP | 73,333 (-50.8%) | $6,519 (-77.8%) | 0.0% | $0.09 | — | — | RIGHT 01/02/2026 | G0544A145 |
| SRRK | SCHOLAR ROCK HLDG CORP | 75,000 (-10.1%) | $4.125M (+0.6%) | 0.0% | $55.00 | — | — | COM | 80706P103 |
| TGT | TARGET CORP | 50,794 (-7.5%) | $6.634M (-0.3%) | 0.0% | $130.61 | — | — | COM | 87612E106 |
| EVAC/WS | EQV VENTURES AC CORP. II | 15,433 (-82.9%) | $6,135 (-77.4%) | 0.0% | $0.40 | — | — | *W EXP 06/30/203 | G3106Q128 |
| STGW | STAGWELL INC | 166,755 (-16.6%) | $1.239M (-1.5%) | 0.0% | $7.43 | — | — | COM CL A | 85256A109 |
| SVIVW | SPRING VY ACQUISITION CORP I | 59,900 (-39.9%) | $59,900 (-24.0%) | 0.0% | $1.00 | — | — | *W EXP 01/22/203 | G8377G113 |
| CRACR | CROWN RESV ACQUISITION CORP | 175,000 (-41.4%) | $27,983 (-37.5%) | 0.0% | $0.16 | — | — | RIGHT 10/06/2030 | G2574F127 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,259 (-26.6%) | $1.974M (-0.8%) | 0.0% | $375.32 | — | — | COM | 127387108 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 75,000 (-49.9%) | $44,250 (-26.1%) | 0.0% | $0.59 | — | — | *W EXP 99/99/999 | G77676115 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 52,888 (-11.9%) | $55,532 (-19.5%) | 0.0% | $1.05 | — | — | RIGHT 09/19/2030 | G5354C115 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 758,719 (-55.4%) | $83,459 (-11.0%) | 0.0% | $0.11 | — | — | RIGHT 12/09/2029 | G2847J112 |
| CRANR | CRANE HBR ACQUISITION CORP I | 525,000 (-12.5%) | $118K (+9.3%) | 0.0% | $0.22 | — | — | RIGHT 12/09/2030 | G25014112 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 340,363 (-7.6%) | $85,091 (+10.0%) | 0.0% | $0.25 | — | — | RIGHT 05/15/2030 | G17564116 |
| OTGAW | OTG ACQUISITION CORP. I | 300,725 (-33.9%) | $120K (+5.8%) | 0.0% | $0.40 | — | — | *W EXP 09/05/203 | G6791A118 |
| SWX | SOUTHWEST GAS HLDGS INC | 174,713 (-2.0%) | $15.49M (-0.0%) | 0.0% | $88.68 | — | — | COM | 844895102 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 100,000 (-42.9%) | $22,000 (-21.4%) | 0.0% | $0.22 | — | — | RIGHT 02/18/2030 | G7314B120 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 50,000 (-33.3%) | $17,250 (+47.3%) | 0.0% | $0.34 | — | — | *W EXP 10/09/202 | G5S87A113 |
| IPCXR | INFLECTION PT ACQUISITION CO | 999,928 (-23.1%) | $450K (-1.1%) | 0.0% | $0.45 | — | — | RIGHT 04/25/2030 | G47875110 |
| EGHAR | EGH ACQUISITION CORP. | 90,800 (-44.7%) | $36,320 (-11.5%) | 0.0% | $0.40 | — | — | RIGHT 99/99/9999 | G2946P118 |
| KWMWW | K WAVE MEDIA LTD | 145,000 (-3.4%) | $2,871 (-57.9%) | 0.0% | $0.02 | — | — | *W EXP 05/14/203 | G53151125 |
| IPEXR | INFLECTION POINT ACQU CORP V | 201,700 (-6.9%) | $131K (+2.5%) | 0.0% | $0.65 | — | — | RIGHT 99/99/9999 | G6001J131 |
| IPODW | COLLECTIVE ACQUISITION CORP | 100,799 (-32.8%) | $42,336 (+4.5%) | 0.0% | $0.42 | — | — | *W EXP 04/04/203 | G2867S117 |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 100,000 (-50.0%) | $25,000 (-3.9%) | 0.0% | $0.25 | — | — | RIGHT 09/25/2030 | G6464L136 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 7,694,800 | $139M | 0.4% | $18.07 | — | — | PUT | 02376R102 |
| XOP | SPDR SERIES TRUST | 290,000 | $44.74M | 0.1% | $154.26 | — | — | PUT | 78468R556 |
| — | BOFA FIN LLC | 130,308,000 | $164M | 0.4% | $1.26 | — | — | MTNF 0.600% 5/2 | 09709UV70 |
| ITGR | INTEGER HLDGS CORP | 1,000,000 | $93.45M | 0.3% | $93.45 | — | — | COM | 45826H109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,000,000 | $18.6M | 0.1% | $9.30 | — | — | COM SH BEN INT | 25525P107 |
| XOP | SPDR SERIES TRUST | 170,000 | $26.22M | 0.1% | $154.26 | — | — | CALL | 78468R556 |
| NNN | NNN REIT INC | 1,102,191 | $51.28M | 0.1% | $46.53 | — | — | COM | 637417106 |
| — | UNITI GROUP LLC | 116,770,000 | $141M | 0.4% | $1.21 | — | — | NOTE 7.500%12/0 | 91325VAB4 |
| RBRK | RUBRIK INC. | 124,000 | $9.955M | 0.0% | $80.28 | — | — | CL A | 781154109 |
| STT | STATE STR CORP | 80,000 | $13.57M | 0.0% | $169.60 | — | — | COM | 857477103 |
| GOOG | ALPHABET INC | 45,000 | $15.9M | 0.0% | $353.33 | — | — | CALL | 02079K107 |
| LBRDK | LIBERTY BROADBAND CORP | 165,000 | $5.488M | 0.0% | $33.26 | — | — | COM SER C | 530307305 |
| AZO | AUTOZONE INC | 13,500 | $43.15M | 0.1% | $3195.94 | — | — | COM | 053332102 |
| BHC | BAUSCH HEALTH COS INC | 5,000,000 | $24.65M | 0.1% | $4.93 | — | — | COM | 071734107 |
| AME | AMETEK INC | 77,763 | $18.81M | 0.1% | $241.94 | — | — | COM | 031100100 |
| FNKO | FUNKO INC | 750,000 | $4.41M | 0.0% | $5.88 | — | — | COM CL A | 361008105 |
| NEOG | NEOGEN CORP | 6,500,000 | $58.44M | 0.2% | $8.99 | — | — | COM | 640491106 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $16.06M | 0.0% | $1.07 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | EVOLENT HEALTH INC | 5,000,000 | $3.955M | 0.0% | $0.79 | — | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| ACHR | ARCHER AVIATION INC | 2,573,333 | $12.17M | 0.0% | $4.73 | — | — | COM CL A | 03945R102 |
| XPOF | XPONENTIAL FITNESS INC | 1,250,000 | $8.65M | 0.0% | $6.92 | — | — | COM CL A | 98422X101 |
| NEE | NEXTERA ENERGY INC | 214,296 | $18.81M | 0.1% | $87.77 | — | — | COM | 65339F101 |
| IMSRW | TERRESTRIAL ENERGY INC | 1,296,174 | $4.381M | 0.0% | $3.38 | — | — | *W EXP 10/28/203 | 881454110 |
| VNQ | VANGUARD INDEX FDS | 130,000 | $12.54M | 0.0% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $7.409M | 0.0% | $185.23 | — | — | ST STR INDL ETF | 81369Y704 |
| OZK | BANK OZK LITTLE ROCK ARK | 140,614 | $7.325M | 0.0% | $52.09 | — | — | COM | 06417N103 |
| SATS | ECHOSTAR CORP | 47,800 | $4.852M | 0.0% | $101.50 | — | — | PUT | 278768106 |
| AXTA | AXALTA COATING SYS LTD | 89,756 | $3.071M | 0.0% | $34.22 | — | — | COM | G0750C108 |
| CHRS | COHERUS ONCOLOGY INC | 1,693,000 | $2.37M | 0.0% | $1.40 | — | — | COM | 19249H103 |
| EMPD | EMPERY DIGITAL INC | 755,000 | $2.688M | 0.0% | $3.56 | — | — | COM NEW | 92864V608 |
| TNK | TEEKAY TANKERS LTD | 56,159 | $3.643M | 0.0% | $64.87 | — | — | CL A | G8726X106 |
| KYIVW | KYIVSTAR GROUP LTD | 147,189 | $943K | 0.0% | $6.41 | — | — | *W EXP 08/14/203 | G5331N119 |
| GLIBK | LIBERTY CAP CORP | 24,998 | $539K | 0.0% | $21.56 | — | — | SER C GCI GROUP | 36164V800 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,000 | $28.11M | 0.1% | $1277.51 | — | — | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC | 35,000 | $9.466M | 0.0% | $270.47 | — | — | COM | 452308109 |
| TACO | BERTO ACQUISITION CORP | 1,266,599 | $13.29M | 0.0% | $10.49 | — | — | ORD SHS | G1051H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,722 | $1.597M | 0.0% | $183.11 | — | — | COM | 538034109 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,000 | $1.015M | 0.0% | $16.92 | — | — | COM | 45826J105 |
| KDKRW | KODIAK AI INC. | 761,494 | $571K | 0.0% | $0.75 | — | — | *W EXP 09/25/203 | 500081112 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 700,000 | $7.546M | 0.0% | $10.78 | — | — | ORD SHS | G04537109 |
| MESH | MESHFLOW ACQUISITION CORP | 1,755,999 | $17.58M | 0.0% | $10.01 | — | — | USD CL A ORD SHS | G6032N101 |
| NI | NISOURCE INC | 211,377 | $10.05M | 0.0% | $47.55 | — | — | COM | 65473P105 |
| NSRX | NASUS PHARMA LTD | 134,771 | $472K | 0.0% | $3.50 | — | — | ORD SHS | M7071P109 |
| BTAL | AGF INVTS TR | 60,170 | $671K | 0.0% | $11.15 | — | — | US MARKET NETRL | 00110G408 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,969,030 | $19.81M | 0.1% | $10.06 | — | — | USD ORD SHS | G2851K104 |
| FCRS | FUTURECREST ACQUISITION CORP | 643,938 | $6.633M | 0.0% | $10.30 | — | — | CL A ORD SHS | G3730U107 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,257,080 | $13.27M | 0.0% | $10.56 | — | — | SHS CL A | G52258111 |
| SBXE | SILVERBOX CORP V | 1,050,000 | $10.56M | 0.0% | $10.06 | — | — | ORD SHS CL A | G8148S107 |
| GSRF | GSR IV ACQUISITION CORP | 1,162,935 | $11.82M | 0.0% | $10.16 | — | — | CL A SHS | G4R12K107 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 498,849 | $5.053M | 0.0% | $10.13 | — | — | USD CL A ORD SHS | G2296M103 |
| FGII | FG IMPERII ACQUISITION CORP | 1,948,264 | $19.35M | 0.1% | $9.93 | — | — | ORD SHS CL A | G3R41C102 |
| KRAQ | KRAKACQUISITION CORPORATION | 926,509 | $9.265M | 0.0% | $10.00 | — | — | CL A ORD SHS | G5315G106 |
| ALDF | ALDEL FINL II INC | 1,100,000 | $11.75M | 0.0% | $10.69 | — | — | CL A | G01558108 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 600,000 | $6.138M | 0.0% | $10.23 | — | — | ORD SHS CL A | G01336109 |
| SVIV | SPRING VY ACQUISITION CORP I | 398,980 | $4.07M | 0.0% | $10.20 | — | — | ORD SHS CL A | G8377G105 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 593,000 | $5.983M | 0.0% | $10.09 | — | — | USD CL A ORD SHS | G2616C108 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 25,000 | $450K | 0.0% | $18.00 | — | — | SPONSORED ADS | 40054J109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 19,000 | $604K | 0.0% | $31.80 | — | — | SPONSORED ADS | 04965M106 |
| AMRZ | AMRIZE LTD | 33,885 | $1.806M | 0.0% | $53.30 | — | — | SHS | H2927K103 |
| FGIIW | FG IMPERII ACQUISITION CORP | 974,132 | $286K | 0.0% | $0.29 | — | — | *W EXP 10/14/203 | G3R41C110 |
| HVMC | HIGHVIEW MERGER CORP | 901,878 | $9.154M | 0.0% | $10.15 | — | — | ORD SH CL A | G4569C101 |
| APXT | APEX TREAS CORP | 1,501,160 | $15.09M | 0.0% | $10.05 | — | — | ORD SHS CL A | G04104108 |
| XCBE | X3 ACQUISITION CORP LTD | 600,000 | $5.994M | 0.0% | $9.99 | — | — | ORD SHS CL A | G9831H101 |
| HAVA | HARVARD AVE ACQUISITION CORP | 750,000 | $7.598M | 0.0% | $10.13 | — | — | USD CL A ORD SHS | G4330A103 |
| RAC | RITHM ACQUISITION CORP | 1,499,500 | $15.68M | 0.0% | $10.46 | — | — | CL A | G75751100 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 1,483,278 | $14.89M | 0.0% | $10.04 | — | — | ORD SHS CL A | G0233J100 |
| TOON | KARTOON STUDIOS INC. | 1,000,000 | $710K | 0.0% | $0.71 | — | — | COM NEW | 37229T509 |
| MEVO | M EVO GBL ACQUISITION CORP I | 1,050,000 | $10.42M | 0.0% | $9.92 | — | — | ORD SHS CL A | G6071J102 |
| AACB | ARTIUS II ACQUISITION INC | 550,000 | $5.764M | 0.0% | $10.48 | — | — | SHS CL A | G0509J115 |
| PTOR | PRAETORIAN ACQUISITION CORP | 750,000 | $7.44M | 0.0% | $9.92 | — | — | ORD SHS CL A | G7S17G103 |
| DBCA | D BORAL ACQUISITION I CORP | 750,000 | $7.478M | 0.0% | $9.97 | — | — | ORD SHS CL A | G2616T101 |
| WPAC | WHITE PEARL ACQUISITION CORP | 500,000 | $5.01M | 0.0% | $10.02 | — | — | ORD SHS CL A | G96193100 |
| NTWO | NEWBURY STR II ACQUISITION C | 874,149 | $9.292M | 0.0% | $10.63 | — | — | ORD SHS CL A | G6439S109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 650,000 | $6.773M | 0.0% | $10.42 | — | — | ORD SHS CL A | G3415K101 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 650,000 | $6.74M | 0.0% | $10.37 | — | — | SHS CL A | G5304D106 |
| HYG | ISHARES TR | 190,000 | $15.19M | 0.0% | $79.97 | — | — | IBOXX HI YD ETF | 464288513 |
| OTIS | OTIS WORLDWIDE CORP | 14,076 | $1.008M | 0.0% | $71.60 | — | — | COM | 68902V107 |
| JACS | JACKSON ACQUISITION CO II | 1,520,505 | $16.18M | 0.0% | $10.64 | — | — | COM SHS CL A | G4992A110 |
| OTGA | OTG ACQUISITION CORP. I | 753,500 | $7.656M | 0.0% | $10.16 | — | — | ORD CL A | G6791A100 |
| TACH | TITAN ACQUISITION CORP | 914,927 | $9.524M | 0.0% | $10.41 | — | — | CL A | G8901A103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 347,086 | $3.61M | 0.0% | $10.40 | — | — | SHS CL A | G1828E100 |
| AACI | ARMADA ACQUISITION CORP III | 900,000 | $8.955M | 0.0% | $9.95 | — | — | ORD SHS CL A | G0R38M101 |
| OPFI/WS | OPPFI INC | 714,194 | $21,426 | 0.0% | $0.03 | — | — | *W EXP 07/20/202 | 68386H111 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 39,994 | $87,187 | 0.0% | $2.18 | — | — | *W EXP 10/15/202 | G04537125 |
| ARMP | ARMATA PHARMACEUTICALS INC | 17,584 | $114K | 0.0% | $6.48 | — | — | COM | 04216R102 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 650,000 | $6.591M | 0.0% | $10.14 | — | — | USD CL A ORD SHS | G2584S101 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 537,756 | $5.743M | 0.0% | $10.68 | — | — | CL A | G2003N105 |
| LATA | GALATA ACQUISITION CORP II | 580,388 | $5.862M | 0.0% | $10.10 | — | — | ORD SHS CL A | G3R25N108 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 696,530 | $7.181M | 0.0% | $10.31 | — | — | ORD SHS CL A | G6861F104 |
| RIBB | RIBBON ACQUISITION CORP | 250,000 | $2.69M | 0.0% | $10.76 | — | — | ORD SHS CL A | G7552W109 |
| IRHO | IRON HORSE ACQUISIT II CORP | 379,148 | $3.803M | 0.0% | $10.03 | — | — | COM | 46283H103 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 600,000 | $6.168M | 0.0% | $10.28 | — | — | SHS CL A | G82617104 |
| GPAC | GENERAL PURP ACQUISITION COR | 654,009 | $6.54M | 0.0% | $10.00 | — | — | USD CL A ORD SHS | G3810N106 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 475,000 | $4.74M | 0.0% | $9.98 | — | — | ORD CLASS A | G5345D107 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 368,363 | $3.794M | 0.0% | $10.30 | — | — | COM CL A | G17564108 |
| NOEM | CO2 ENERGY TRANSITION CORP | 290,001 | $3.062M | 0.0% | $10.56 | — | — | COM | 12664M103 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $5.12M | 0.0% | $10.24 | — | — | USD CL A ORD SHS | G6858G107 |
| COPL | COPLEY ACQUISITION CORP | 500,000 | $5.215M | 0.0% | $10.43 | — | — | ORD SHS CL A | G24243100 |
| FVAV | FORTRESS VALUE ACQU CORP V | 400,000 | $4.06M | 0.0% | $10.15 | — | — | ORD SHS CL A | G3645T104 |
| VHCP | VINE HILL CAP INVTS CORP II | 649,998 | $6.487M | 0.0% | $9.98 | — | — | CL A | G9709D109 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 395,572 | $4.197M | 0.0% | $10.61 | — | — | ORD SHS CL A | G8089R100 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 420,000 | $4.263M | 0.0% | $10.15 | — | — | USD CL A ORD SHS | G5354C107 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 999,999 | $9.94M | 0.0% | $9.94 | — | — | CL A ORD SHS | G01900102 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 200,000 | $2.074M | 0.0% | $10.37 | — | — | CL A ORD SHS | G1828R101 |
| SAC | SAFEGUARD ACQUISITION CORP | 500,000 | $5.03M | 0.0% | $10.06 | — | — | CL A ORD SHS | G77676107 |
| MGTX | MEIRAGTX HLDGS PLC | 10,190 | $138K | 0.0% | $13.51 | — | — | COM | G59665102 |
| BCSS | BAIN CAP GSS INVT CORP | 310,521 | $3.189M | 0.0% | $10.27 | — | — | ORD CL A | G0R78B106 |
| CHEC | CHENGHE ACQUISITION III CO | 650,000 | $6.604M | 0.0% | $10.16 | — | — | ORD SHS CL A | G2086N105 |
| RNGT | RANGE CAP ACQUISITION CORP I | 600,000 | $6.048M | 0.0% | $10.08 | — | — | CL A ORD SHS | G7375J103 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 300,000 | $3.003M | 0.0% | $10.01 | — | — | ORD SHS | G0453R105 |
| PAII | PYROPHYTE ACQUISITION CORP. | 925,000 | $9.435M | 0.0% | $10.20 | — | — | CL A SHS | G7309T102 |
| ORIQ | ORIGIN INVT CORP I | 500,000 | $5.15M | 0.0% | $10.30 | — | — | ORD SHS | G67751100 |
| JENA | JENA ACQUISITION CORP II | 300,047 | $3.108M | 0.0% | $10.36 | — | — | USD CL A ORD SHS | G5093B105 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 600,000 | $6.078M | 0.0% | $10.13 | — | — | ORD SHS CL A | G63221108 |
| LCCC | LAKESHORE ACQUISITION III CO | 300,000 | $3.132M | 0.0% | $10.44 | — | — | USD ORD SHS | G5353S103 |
| TVAI | THAYER VENTURES ACQ CORP II | 375,000 | $3.877M | 0.0% | $10.34 | — | — | CL A | G87890102 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 375,000 | $3.75M | 0.0% | $10.00 | — | — | CL A ORD SHS | G0081J103 |
| RUMBW | RUM GROUP INC | 58,593 | $104K | 0.0% | $1.77 | — | — | *W EXP 09/16/202 | 78137L113 |
| XFLH | XFLH CAP CORP | 400,000 | $3.988M | 0.0% | $9.97 | — | — | ORD SHS | G9834D107 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 799,998 | $7.936M | 0.0% | $9.92 | — | — | USD CL A ORD SHS | G1871M108 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 394,803 | $3.972M | 0.0% | $10.06 | — | — | CL A ORD | G4814G105 |
| EMIS | EMMIS ACQUISITION CORP. | 300,000 | $3.054M | 0.0% | $10.18 | — | — | SHS CL A | G3037D105 |
| GSHR | GESHER ACQUISITION CORP. II | 425,000 | $4.441M | 0.0% | $10.45 | — | — | USD CL A ORD SHS | G3852D107 |
| RTAC | RENATUS TACTICAL ACQUIS | 190,000 | $1.991M | 0.0% | $10.48 | — | — | SHS CL A | G7490F101 |
| AACIW | ARMADA ACQUISITION CORP III | 450,000 | $149K | 0.0% | $0.33 | — | — | *W EXP 02/13/203 | G0R38M119 |
| HVMCW | HIGHVIEW MERGER CORP | 375,000 | $131K | 0.0% | $0.35 | — | — | *W EXP 07/24/203 | G4569C119 |
| QETA | QUETTA ACQUISITION CORP | 518,156 | $5.923M | 0.0% | $11.43 | — | — | COM | 74841A105 |
| MKLYR | MCKINLEY ACQUISITION CORP | 300,000 | $69,000 | 0.0% | $0.23 | — | — | RIGHT 07/25/2030 | G6005T119 |
| YCY | AA MISSION ACQUISITION CORP | 400,000 | $4.064M | 0.0% | $10.16 | — | — | ORD SHS CL A | G1000S109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 250,000 | $2.595M | 0.0% | $10.38 | — | — | SHS CL A | G2868C103 |
| PMTRW | PERIMETER ACQUISITION CORP I | 100,000 | $94,980 | 0.0% | $0.95 | — | — | *W EXP 05/13/203 | G7010A111 |
| SEM | SELECT MED HLDGS CORP | 150,970 | $2.493M | 0.0% | $16.51 | — | — | COM | 81619Q105 |
| SOUL | SOULPOWER ACQUISITION CORP | 326,976 | $3.384M | 0.0% | $10.35 | — | — | USD CL A ORD SHS | G82745103 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 400,000 | $4.12M | 0.0% | $10.30 | — | — | SHS CL A | G2254C121 |
| COLA | COLUMBUS ACQUISITION CORP | 174,300 | $1.856M | 0.0% | $10.65 | — | — | SHS | G2295P107 |
| MUZE | MUZERO ACQUISITION CORP | 441,418 | $4.383M | 0.0% | $9.93 | — | — | CL A ORD SHS | G8775A106 |
| KRAQW | KRAKACQUISITION CORPORATION | 231,627 | $108K | 0.0% | $0.47 | — | — | *W EXP 12/23/203 | G5315G114 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 750,000 | $120K | 0.0% | $0.16 | — | — | RIGHT 99/99/9999 | G4330A111 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 300,000 | $3.01M | 0.0% | $10.04 | — | — | ORD SHS CL A | G8662J111 |
| TWLV | TWELVE SEAS INVT CO III | 350,000 | $3.497M | 0.0% | $9.99 | — | — | ORD SHS CL A | G9145D101 |
| BDCI | BTC DEV CORP | 400,000 | $4.024M | 0.0% | $10.06 | — | — | ORD SHS CL A | G0701G109 |
| OACC | OAKTREE ACQUISITION CORP III | 300,000 | $3.213M | 0.0% | $10.71 | — | — | SHS CL A | G6717R104 |
| MKLY | MCKINLEY ACQUISITION CORP | 300,000 | $3.045M | 0.0% | $10.15 | — | — | SHS CL A | G6005T101 |
| QSEA | QUARTZSEA ACQUISITION CORP | 175,159 | $1.843M | 0.0% | $10.52 | — | — | ORD SHS | G7314B104 |
| NTWOW | NEWBURY STR II ACQUISITION C | 387,074 | $95,762 | 0.0% | $0.25 | — | — | *W EXP 06/01/203 | G6439S117 |
| SONO | SONOS INC | 200,000 | $2.706M | 0.0% | $13.53 | — | — | COM | 83570H108 |
| CRGOW | FREIGHTOS LTD | 250,000 | $12,450 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G51405119 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 250,000 | $2.5M | 0.0% | $10.00 | — | — | USD CL A ORD SHS | G1143H101 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 184,872 | $1.838M | 0.0% | $9.94 | — | — | USD CL A ORD SHS | G0579E103 |
| BIII | BLACK SPADE ACQUISITION III | 225,000 | $2.239M | 0.0% | $9.95 | — | — | USD CL A ORD SHS | G1154S103 |
| PCAP | PROCAP ACQUISITION CORP | 223,039 | $2.297M | 0.0% | $10.30 | — | — | SHS CL A | G7257A105 |
| DNMX | DYNAMIX CORP III | 350,000 | $3.497M | 0.0% | $9.99 | — | — | USD CL A ORD SHS | G2949T109 |
| TLNC | TALON CAP CORP | 476,033 | $4.903M | 0.0% | $10.30 | — | — | ORD SHS CL A | G86652107 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 235,000 | $2.402M | 0.0% | $10.22 | — | — | ORD SHS | G7387B106 |
| MESHW | MESHFLOW ACQUISITION CORP | 585,333 | $176K | 0.0% | $0.30 | — | — | *W EXP 11/20/203 | G6032N119 |
| JACS-R | JACKSON ACQUISITION CO II | 950,000 | $133K | 0.0% | $0.14 | — | — | RIGHT 99/99/9999 | G4992A136 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 650,000 | $131K | 0.0% | $0.20 | — | — | RIGHT 05/21/2030 | G5304D114 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 383,333 | $3.929M | 0.0% | $10.25 | — | — | USD CL A ORD SHS | G5490M100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 251,061 | $2.691M | 0.0% | $10.72 | — | — | ORD SHS CL A | G5S87A105 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 1,500,000 | $293K | 0.0% | $0.20 | — | — | RIGHT 01/13/2031 | G4802J111 |
| SSEA | STARRY SEA ACQUISITION CORP | 250,000 | $2.56M | 0.0% | $10.24 | — | — | SHS | G8559L112 |
| SVCC | STELLAR V CAP CORP | 425,700 | $4.478M | 0.0% | $10.52 | — | — | SHS CL A | G8475V103 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 125,000 | $1.301M | 0.0% | $10.41 | — | — | SHS CL A | G2124S108 |
| BLRK | BLUEROCK ACQUISITION CORP | 349,998 | $3.493M | 0.0% | $9.98 | — | — | USD CL A ORD SHS | G1352R105 |
| RIBBR | RIBBON ACQUISITION CORP | 245,998 | $63,959 | 0.0% | $0.26 | — | — | RIGHT 12/31/2026 | G7552W117 |
| SDHI | SIDDHI ACQUISITION CORP | 1,025,000 | $10.66M | 0.0% | $10.40 | — | — | CL A SHS | G8118C124 |
| ACHR/WS | ARCHER AVIATION INC | 125,202 | $15,024 | 0.0% | $0.12 | — | — | *W EXP 09/16/202 | 03945R110 |
| ITHA | ITHAX ACQUISITION CORP III | 250,000 | $2.495M | 0.0% | $9.98 | — | — | USD CL A ORD SHS | G4977S102 |
| IPOD | COLLECTIVE ACQUISITION CORP | 200,000 | $2.086M | 0.0% | $10.43 | — | — | SHS CL A | G2867S109 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 200,000 | $1.986M | 0.0% | $9.93 | — | — | ORD CL A | G44055104 |
| SBXE/WS | SILVERBOX CORP V | 349,237 | $168K | 0.0% | $0.48 | — | — | *W EXP 09/16/203 | G8148S115 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 379,148 | $61,005 | 0.0% | $0.16 | — | — | RIGHT 07/11/2030 | 46283H129 |
| KTWO | K2 CAP ACQUISITION CORP | 236,560 | $2.354M | 0.0% | $9.95 | — | — | ORD SHS CL A | G5226B105 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 459,998 | $96,600 | 0.0% | $0.21 | — | — | RIGHT 99/99/9999 | G01336117 |
| GSRFR | GSR IV ACQUISITION CORP | 128,571 | $296K | 0.0% | $2.30 | — | — | RIGHT 08/22/2030 | G4R12K115 |
| IGAC | INVEST GREEN ACQUISITION COR | 256,601 | $2.569M | 0.0% | $10.01 | — | — | CL A ORD SHS | G4924G102 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 252,518 | $2.555M | 0.0% | $10.12 | — | — | ORD SHS CL A | G9009S103 |
| RFAM | RF ACQUISITION CORP III | 150,000 | $1.484M | 0.0% | $9.89 | — | — | ORD SHS | G7537X107 |
| MUZEW | MUZERO ACQUISITION CORP | 220,709 | $67,096 | 0.0% | $0.30 | — | — | *W EXP 01/30/203 | G8775A114 |
| SSAC | SPACSPHERE ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $9.98 | — | — | CL A SHS | G8T088109 |
| LFAC | LEAPFROG ACQUISITION CORP | 225,000 | $2.249M | 0.0% | $9.99 | — | — | CL A ORD SHS | G5414D103 |
| GIX | GIGCAPITAL9 CORP | 150,000 | $1.492M | 0.0% | $9.95 | — | — | CL A | G3865B114 |
| IPEX | INFLECTION POINT ACQU CORP V | 150,000 | $1.575M | 0.0% | $10.50 | — | — | ORD SHS CL A | G6001J107 |
| MCGA | YORKVILLE ACQUISITION CORP. | 150,000 | $1.532M | 0.0% | $10.21 | — | — | SHS CL A | G98659116 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 374,953 | $41,245 | 0.0% | $0.11 | — | — | RIGHT 08/29/2031 | G52258129 |
| SCII | SC II ACQUISITION CORP | 244,376 | $2.454M | 0.0% | $10.04 | — | — | ORD SHS CLASS A | G7866D102 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 183,333 | $73,333 | 0.0% | $0.40 | — | — | *W EXP 08/18/203 | G63221116 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 146,579 | $1.513M | 0.0% | $10.32 | — | — | USD CL A ORD SHS | G7515A103 |
| BLRKW | BLUEROCK ACQUISITION CORP | 116,666 | $52,500 | 0.0% | $0.45 | — | — | *W EXP 12/12/203 | G1352R113 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 200,000 | $69,960 | 0.0% | $0.35 | — | — | RIGHT 02/21/2030 | G3415K135 |
| GTERA | GLOBA TERRA ACQUISITION COR | 150,000 | $1.551M | 0.0% | $10.34 | — | — | CL A ORD SHS | G3933N116 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 300,000 | $37,530 | 0.0% | $0.13 | — | — | RIGHT 11/07/2030 | G8662J129 |
| WSTN | WESTIN ACQUISITION CORP | 100,000 | $1.012M | 0.0% | $10.12 | — | — | ORD SHS CL A | G9584S106 |
| PTORW | PRAETORIAN ACQUISITION CORP | 250,000 | $95,000 | 0.0% | $0.38 | — | — | *W EXP 01/16/203 | G7S17G129 |
| PACH | PIONEER ACQUISITION I CORP | 246,000 | $2.512M | 0.0% | $10.21 | — | — | CL A ORD SHS | G7117W107 |
| BPAC | BLUEPORT ACQUISITION LTD | 100,000 | $1.013M | 0.0% | $10.13 | — | — | USD CL A ORD SHS | G1196A102 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 99,999 | $1.002M | 0.0% | $10.02 | — | — | USD CL A ORD SHS | G0R91M105 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 300,000 | $3.006M | 0.0% | $10.02 | — | — | USD CL A ORD SHS | G3226F101 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 150,000 | $25,500 | 0.0% | $0.17 | — | — | RIGHT 08/06/2030 | G7387B114 |
| POLE | ANDRETTI ACQUISITION CORP II | 124,990 | $1.344M | 0.0% | $10.75 | — | — | ORD SHS CL A | G26745102 |
| YCY/WS | AA MISSION ACQUISITION CORP | 200,000 | $44,000 | 0.0% | $0.22 | — | — | *W EXP 07/23/203 | G1000S125 |
| SDHIR | SIDDHI ACQUISITION CORP | 547,305 | $125K | 0.0% | $0.23 | — | — | RIGHT 09/15/2029 | G8118C116 |
| LU | LUFAX HOLDING LTD | 20,800 | $27,456 | 0.0% | $1.32 | — | — | SPONSORED ADR | 54975P201 |
| CHECW | CHENGHE ACQUISITION III CO | 325,000 | $66,625 | 0.0% | $0.20 | — | — | *W EXP 09/09/203 | G2086N121 |
| APXTW | APEX TREAS CORP | 186,380 | $55,914 | 0.0% | $0.30 | — | — | *W EXP 10/07/203 | G04104124 |
| WTG | WINTERGREEN ACQUISITION CORP | 100,000 | $1.037M | 0.0% | $10.37 | — | — | SHS | G9717M109 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 33,333 | $21,000 | 0.0% | $0.63 | — | — | *W EXP 02/06/203 | G0R91M113 |
| QETAR | QUETTA ACQUISITION CORP | 14,090 | $9,863 | 0.0% | $0.70 | — | — | RIGHT 99/99/9999 | 74841A113 |
| LEGO/WS | LEGATO MERGER CORP IV | 115,733 | $48,133 | 0.0% | $0.42 | — | — | *W EXP 99/99/999 | G7318R113 |
| IRAB | IRIS ACQUISITION CORP II | 98,938 | $982K | 0.0% | $9.93 | — | — | ORD SHS CL A | G4940M109 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 81,825 | $848K | 0.0% | $10.37 | — | — | SHS CL A | G1827K107 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 500,000 | $141K | 0.0% | $0.28 | — | — | RIGHT 09/10/2030 | G96193126 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 290,000 | $41,992 | 0.0% | $0.14 | — | — | *W EXP 08/17/202 | 12664M111 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 333,333 | $160K | 0.0% | $0.48 | — | — | *W EXP 12/23/203 | G01900110 |
| LQD | ISHARES TR | 125,000 | $13.63M | 0.0% | $109.07 | — | — | IBOXX INV CP ETF | 464287242 |
| LATAW | GALATA ACQUISITION CORP II | 193,462 | $67,983 | 0.0% | $0.35 | — | — | *W EXP 09/12/203 | G3R25N116 |
| XSLLW | XSOLLA SPAC 1 | 235,000 | $56,212 | 0.0% | $0.24 | — | — | *W EXP 01/12/203 | G9833K110 |
| XCBEW | X3 ACQUISITION CORP LTD | 300,000 | $81,150 | 0.0% | $0.27 | — | — | *W EXP 12/19/203 | G9831H119 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 300,000 | $102K | 0.0% | $0.34 | — | — | *W EXP 09/29/203 | G7375J111 |
| HCMA | HCM III ACQUISITION CORP | 50,000 | $514K | 0.0% | $10.28 | — | — | ORD SHS CL A | G4365E103 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 300,000 | $87,000 | 0.0% | $0.29 | — | — | *W EXP 07/10/203 | G82617112 |
| EGHA | EGH ACQUISITION CORP. | 100,000 | $1.03M | 0.0% | $10.30 | — | — | SHS CL A | G2946P100 |
| SCIIR | SC II ACQUISITION CORP | 244,376 | $45,478 | 0.0% | $0.19 | — | — | RIGHT 11/26/2030 | G7866D110 |
| BAYAR | BAYVIEW ACQUISITION CORP | 100,000 | $8,500 | 0.0% | $0.09 | — | — | RIGHT 11/17/2028 | 07323B118 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 99,999 | $998K | 0.0% | $9.98 | — | — | USD CL A ORD SHS | G6001S107 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 399,324 | $4.117M | 0.0% | $10.31 | — | — | ORD SHS CL A | G1368E106 |
| LFACW | LEAPFROG ACQUISITION CORP | 112,500 | $40,500 | 0.0% | $0.36 | — | — | *W EXP 11/10/203 | G5414D111 |
| NWAX | NEW AMER ACQUISITION I CORP | 55,000 | $558K | 0.0% | $10.15 | — | — | COM SHS CL A | 023634108 |
| TWLVR | TWELVE SEAS INVT CO III | 350,000 | $63,000 | 0.0% | $0.18 | — | — | RIGHT 11/21/2030 | G9145D119 |
| SSEAR | STARRY SEA ACQUISITION CORP | 250,000 | $41,275 | 0.0% | $0.17 | — | — | RIGHT 07/07/2030 | G8559L120 |
| TVACW | TEXAS VENTURES ACQUISITION I | 121,250 | $64,275 | 0.0% | $0.53 | — | — | *W EXP 04/23/203 | G8772L113 |
| GIXXR | GIGCAPITAL9 CORP | 150,000 | $39,000 | 0.0% | $0.26 | — | — | RIGHT 12/01/2030 | G3865B122 |
| OIM | ONEIM ACQUISITION CORP | 99,996 | $1.008M | 0.0% | $10.08 | — | — | ORD SHS CL A | G6S74K106 |
| LCCCR | LAKESHORE ACQUISITION III CO | 300,000 | $60,000 | 0.0% | $0.20 | — | — | RIGHT 08/01/2026 | G5353S137 |
| ORIQW | ORIGIN INVT CORP I | 250,000 | $27,725 | 0.0% | $0.11 | — | — | *W EXP 06/27/203 | G67751126 |
| TVA | TEXAS VENTURES ACQUISITION I | 36,716 | $387K | 0.0% | $10.55 | — | — | USD CL A ORD SHS | G8772L105 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 200,000 | $32,200 | 0.0% | $0.16 | — | — | RIGHT 02/02/2031 | G44055120 |
| IGACR | INVEST GREEN ACQUISITION COR | 256,601 | $46,214 | 0.0% | $0.18 | — | — | RIGHT 11/17/2030 | G4924G110 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 33,333 | $13,003 | 0.0% | $0.39 | — | — | *W EXP 12/15/203 | G6001S115 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 266,666 | $80,000 | 0.0% | $0.30 | — | — | *W EXP 01/30/203 | G1871M116 |
| FGIWW | FGI INDUSTRIES LTD | 150,000 | $9,750 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | G3302D111 |
| BDCIW | BTC DEV CORP | 36,642 | $12,909 | 0.0% | $0.35 | — | — | *W EXP 09/11/203 | G0701G117 |
| VNMEW | VENDOME ACQUISITION CORP I | 87,500 | $26,250 | 0.0% | $0.30 | — | — | *W EXP 07/03/202 | G9580A117 |
| GTERW | GLOBA TERRA ACQUISITION COR | 112,500 | $10,125 | 0.0% | $0.09 | — | — | *W EXP 06/17/203 | G3933N124 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 75,000 | $22,148 | 0.0% | $0.30 | — | — | *W EXP 06/06/203 | G5490M126 |
| OABIW | OMNIAB INC | 465,229 | $41,266 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | 68218J111 |
| EVGOW | EVGO INC | 238,500 | $1,693 | 0.0% | $0.01 | — | — | *W EXP 07/01/202 | 30052F118 |
| ITHAW | ITHAX ACQUISITION CORP III | 125,000 | $34,025 | 0.0% | $0.27 | — | — | *W EXP 11/17/203 | G4977S110 |
| LEGO | LEGATO MERGER CORP IV | 399,999 | $3.968M | 0.0% | $9.92 | — | — | ORD SHS | G7318R105 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 275,000 | $45,540 | 0.0% | $0.17 | — | — | RIGHT 05/27/2030 | G1069P129 |
| GSHRW | GESHER ACQUISITION CORP. II | 212,500 | $59,500 | 0.0% | $0.28 | — | — | *W EXP 10/31/203 | G3852D115 |
| TVAIR | THAYER VENTURES ACQ CORP II | 375,000 | $71,288 | 0.0% | $0.19 | — | — | RIGHT 05/15/2030 | G87890110 |
| CCIX | CHURCHILL CAPITAL CORP IX | 17,159 | $187K | 0.0% | $10.89 | — | — | CL A SHS | G21301109 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 118,750 | $36,813 | 0.0% | $0.31 | — | — | *W EXP 12/23/203 | G5345D115 |
| OIMAW | ONEIM ACQUISITION CORP | 16,666 | $14,164 | 0.0% | $0.85 | — | — | *W EXP 01/07/203 | G6S74K114 |
| ETHM | DYNAMIX CORP | 10,000 | $108K | 0.0% | $10.79 | — | — | SHS CL A | G2949D104 |
| DBCAW | D BORAL ACQUISITION I CORP | 75,000 | $26,243 | 0.0% | $0.35 | — | — | *W EXP 01/30/203 | G2616T119 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 30,000 | $14,400 | 0.0% | $0.48 | — | — | *W EXP 04/01/203 | G2868C111 |
| EMISR | EMMIS ACQUISITION CORP. | 300,000 | $45,000 | 0.0% | $0.15 | — | — | RIGHT 09/12/2030 | G3037D113 |
| MMTXW | MILUNA ACQUISITION CORP | 300,000 | $39,000 | 0.0% | $0.13 | — | — | *W EXP 09/29/203 | G6180J118 |
| GPACW | GENERAL PURP ACQUISITION COR | 150,000 | $39,000 | 0.0% | $0.26 | — | — | *W EXP 12/03/203 | G3810N114 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 145,000 | $15,965 | 0.0% | $0.11 | — | — | RIGHT 07/09/2029 | G2853N114 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 290,000 | $52,200 | 0.0% | $0.18 | — | — | RIGHT 10/15/2028 | 12664M129 |
| PSQH/WS | PSQ HOLDINGS INC | 673,474 | $27,006 | 0.0% | $0.04 | — | — | *W EXP 07/19/202 | 693691115 |
| IRAB/WS | IRIS ACQUISITION CORP II | 49,469 | $12,367 | 0.0% | $0.25 | — | — | *W EXP 08/15/203 | G4940M117 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 27,500 | $16,500 | 0.0% | $0.60 | — | — | *W EXP 99/99/999 | 023634116 |
| GTERR | GLOBA TERRA ACQUISITION COR | 150,000 | $16,500 | 0.0% | $0.11 | — | — | RIGHT 06/17/2030 | G3933N132 |
| ONCH | 1RT ACQUISITION CORP. | 25,000 | $256K | 0.0% | $10.24 | — | — | USD CL A ORD SHS | G6757R105 |
| RAC/WS | RITHM ACQUISITION CORP | 123,817 | $81,719 | 0.0% | $0.66 | — | — | *W EXP 99/99/999 | G75751118 |
| BPACR | BLUEPORT ACQUISITION LTD | 100,000 | $16,050 | 0.0% | $0.16 | — | — | RIGHT 02/13/2027 | G1196A110 |
| AQST | AQUESTIVE THERAPEUTICS INC | 234,000 | $973K | 0.0% | $4.16 | — | — | COM | 03843E104 |
| KTWOR | K2 CAP ACQUISITION CORP | 236,342 | $51,995 | 0.0% | $0.22 | — | — | RIGHT 07/30/2027 | G5226B113 |
| ALDFW | ALDEL FINL II INC | 42,878 | $12,846 | 0.0% | $0.30 | — | — | *W EXP 09/26/203 | G01558124 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 50,000 | $20,000 | 0.0% | $0.40 | — | — | *W EXP 05/01/203 | G7515A129 |
| DNMXW | DYNAMIX CORP III | 100,000 | $28,000 | 0.0% | $0.28 | — | — | *W EXP 10/10/203 | G2949T117 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 156,939 | $31,388 | 0.0% | $0.20 | — | — | *W EXP 10/31/203 | G7633M112 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 125,000 | $38,950 | 0.0% | $0.31 | — | — | *W EXP 11/06/203 | G1143H119 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $21,288 | 0.0% | $0.13 | — | — | *W EXP 06/01/203 | G6004G118 |
| BIII/WS | BLACK SPADE ACQUISITION III | 35,000 | $13,997 | 0.0% | $0.40 | — | — | *W EXP 99/99/999 | G1154S111 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 130,000 | $27,716 | 0.0% | $0.21 | — | — | *W EXP 06/17/203 | G6858G115 |
| RFAMR | RF ACQUISITION CORP III | 149,900 | $16,504 | 0.0% | $0.11 | — | — | RIGHT 01/28/2031 | G7537X123 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 14,657 | $3,757 | 0.0% | $0.26 | — | — | *W EXP 06/06/203 | G98659124 |
| SCAGW | SCAGE FUTURE | 149,298 | $6,121 | 0.0% | $0.04 | — | — | *W EXP 05/15/203 | G7840J118 |
| LOTWW | LOTUS TECHNOLOGY INC | 137,142 | $7,968 | 0.0% | $0.06 | — | — | *W EXP 02/22/202 | 54572F119 |
| SSACR | SPACSPHERE ACQUISITION CORP | 100,000 | $16,900 | 0.0% | $0.17 | — | — | RIGHT 02/06/2031 | G8T088117 |
| FUSEW | FUSEMACHINES INC | 50,000 | $2,700 | 0.0% | $0.05 | — | — | *W EXP 10/22/203 | 36118R111 |
| CRACW | CROWN RESV ACQUISITION CORP | 150,000 | $6,030 | 0.0% | $0.04 | — | — | *W EXP 10/06/203 | G2574S103 |
| PACHW | PIONEER ACQUISITION I CORP | 123,000 | $26,531 | 0.0% | $0.22 | — | — | *W EXP 06/16/203 | G7117W115 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 22,400 | $6,863 | 0.0% | $0.31 | — | — | *W EXP 10/28/203 | G4814G113 |
| BENFW | BENEFICIENT | 300,000 | $3,240 | 0.0% | $0.01 | — | — | *W EXP 06/07/202 | 08178Q119 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 125,000 | $17,050 | 0.0% | $0.14 | — | — | RIGHT 05/14/2030 | G2124S116 |
| WSTNR | WESTIN ACQUISITION CORP | 99,320 | $18,379 | 0.0% | $0.19 | — | — | RIGHT 09/17/2030 | G9584S114 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 50,000 | $19,750 | 0.0% | $0.40 | — | — | *W EXP 10/22/203 | G3226F119 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 100,000 | $15,200 | 0.0% | $0.15 | — | — | RIGHT 99/99/9999 | G9717M117 |
| PCAPW | PROCAP ACQUISITION CORP | 103,652 | $33,179 | 0.0% | $0.32 | — | — | *W EXP 05/16/203 | G7257A121 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 97,000 | $8,730 | 0.0% | $0.09 | — | — | *W EXP 09/30/203 | 462837113 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 501,530 | $60,234 | 0.0% | $0.12 | — | — | RIGHT 05/22/2030 | G6861F138 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 175,000 | $35,000 | 0.0% | $0.20 | — | — | RIGHT 11/15/2029 | G8089R118 |
| JENA-R | JENA ACQUISITION CORP II | 288,672 | $49,074 | 0.0% | $0.17 | — | — | RIGHT 03/31/2030 | G5093B113 |