Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $5.362B (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 12,862,500 | $488M | 9.1% | — | — | Call | 464287234 |
| NVDA | NVIDIA CORPORATION | 883,497 | $384M | 7.2% | $21.34 | +109.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 905,010 | $272M | 5.1% | $204.03 | +46.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,892,079 | $248M | 4.6% | $127.60 | +0.6% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 2,000,000 | $181M | 3.4% | $90.39 | — | Call | 81369Y506 |
| IWM | ISHARES TR | 1,000,000 | $177M | 3.3% | $175.48 | — | Put | 464287655 |
| — | PALO ALTO NETWORKS INC | 57,876,000 | $136M | 2.5% | $2.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| QQQ | INVESCO QQQ TR | 344,800 | $124M | 2.3% | — | — | Put | 46090E103 |
| ALLY | ALLY FINL INC | 4,181,679 | $112M | 2.1% | $27.85 | -8.0% | COM | 02005N100 |
| TLT | ISHARES TR | 1,235,500 | $110M | 2.0% | — | — | Call | 464287432 |
| MSFT | MICROSOFT CORP | 346,622 | $109M | 2.0% | $291.23 | +11.5% | COM | 594918104 |
| ALL | ALLSTATE CORP | 730,730 | $81.41M | 1.5% | $104.91 | -1.3% | COM | 020002101 |
| CRH | CRH PLC | 1,351,912 | $73.99M | 1.4% | $54.36 | 0.0% | ORD | G25508105 |
| TECK | TECK RESOURCES LTD | 1,658,274 | $71.46M | 1.3% | $36.10 | +14.8% | CL B | 878742204 |
| SPY | SPDR S&P 500 ETF TR | 161,500 | $69.04M | 1.3% | — | — | Put | 78462F103 |
| — | FISKER INC | 10,568,185 | $67.85M | 1.3% | $13.43 | — | CL A COM STK | 33813J106 |
| DLR | DIGITAL RLTY TR INC | 515,108 | $62.34M | 1.2% | $90.52 | +25.5% | COM | 253868103 |
| — | ROYAL CARIBBEAN GROUP | 25,450,000 | $50.26M | 0.9% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| PGR | PROGRESSIVE CORP | 349,595 | $48.7M | 0.9% | $117.63 | +2.3% | COM | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 800,000 | $47.14M | 0.9% | — | — | Call | 81369Y886 |
| GOOG | ALPHABET INC | 349,152 | $46.04M | 0.9% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| EWZ | ISHARES INC | 1,500,000 | $46.01M | 0.9% | $32.43 | — | Call | 464286400 |
| SLG | SL GREEN RLTY CORP | 1,130,056 | $42.15M | 0.8% | $37.30 | — | COM | 78440X887 |
| — | UNITED STATES STL CORP | 16,858,000 | $41.6M | 0.8% | $2.47 | — | NOTE 5.000%11/0 | 912909AT5 |
| WDAY | WORKDAY INC | 193,194 | $41.51M | 0.8% | $190.98 | +21.4% | CL A | 98138H101 |
| XOP | SPDR SER TR | 260,000 | $38.46M | 0.7% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 422,500 | $38.19M | 0.7% | $90.39 | — | ENERGY | 81369Y506 |
| — | AMERICAN AIRLINES GROUP INC | 34,467,000 | $36.71M | 0.7% | $1.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LUMINAR TECHNOLOGIES INC | 7,839,023 | $35.67M | 0.7% | $14.17 | — | COM CL A | 550424105 |
| — | EQT CORP | 12,500,000 | $34.8M | 0.6% | $2.78 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ZTO EXPRESS CAYMAN INC | 34,050,000 | $32.82M | 0.6% | $0.96 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | SEA LTD | 33,169,000 | $31.76M | 0.6% | $1.01 | — | NOTE 2.375%12/0 | 81141RAF7 |
| MET | METLIFE INC | 499,327 | $31.41M | 0.6% | $58.01 | 0.0% | COM | 59156R108 |
| FHN | FIRST HORIZON CORPORATION | 2,795,162 | $30.8M | 0.6% | $12.00 | -5.5% | COM | 320517105 |
| TIP | ISHARES TR | 271,000 | $28.11M | 0.5% | — | — | Call | 464287176 |
| TFC | TRUIST FINL CORP | 955,500 | $27.34M | 0.5% | $27.15 | 0.0% | Call | 89832Q109 |
| ALIT | ALIGHT INC | 3,822,144 | $27.1M | 0.5% | $9.45 | -15.1% | COM CL A | 01626W101 |
| TSLA | TESLA INC | 107,900 | $27M | 0.5% | — | — | Put | 88160R101 |
| CRM | SALESFORCE INC | 132,856 | $26.94M | 0.5% | $183.77 | +16.2% | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 717,628 | $26.7M | 0.5% | $17.11 | +92.0% | COM CL A | 92537N108 |
| IWM | ISHARES TR | 150,000 | $26.51M | 0.5% | $175.48 | — | Call | 464287655 |
| APO | APOLLO GLOBAL MGMT INC | 293,805 | $26.37M | 0.5% | $79.33 | +2.2% | COM | 03769M106 |
| ASHR | DBX ETF TR | 1,000,000 | $26.01M | 0.5% | $26.01 | — | Call | 233051879 |
| PDD | PDD HOLDINGS INC | 262,805 | $25.77M | 0.5% | $98.07 | — | SPONSORED ADS | 722304102 |
| COF | CAPITAL ONE FINL CORP | 238,900 | $23.19M | 0.4% | $106.69 | -3.4% | Call | 14040H105 |
| FDX | FEDEX CORP | 83,402 | $22.09M | 0.4% | $182.94 | +34.9% | COM | 31428X106 |
| — | STARWOOD PPTY TR INC | 21,300,000 | $21.81M | 0.4% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| CCJ | CAMECO CORP | 539,600 | $21.39M | 0.4% | $26.39 | +33.2% | Call | 13321L108 |
| CRBG | COREBRIDGE FINL INC | 1,082,751 | $21.38M | 0.4% | $13.82 | +16.6% | COM | 21871X109 |
| — | GORES HOLDINGS IX INC | 2,000,000 | $20.78M | 0.4% | $9.78 | — | CLASS A COM | 38287A101 |
| PCOR | PROCORE TECHNOLOGIES INC | 317,111 | $20.71M | 0.4% | $66.82 | 0.0% | COM | 74275K108 |
| COF | CAPITAL ONE FINL CORP | 209,020 | $20.29M | 0.4% | $106.69 | -3.4% | COM | 14040H105 |
| CMA | COMERICA INC | 477,769 | $19.85M | 0.4% | $61.66 | -31.9% | COM | 200340107 |
| — | ACTIVISION BLIZZARD INC | 210,000 | $19.66M | 0.4% | $92.62 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 151,822 | $19.3M | 0.4% | $111.46 | +20.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,000 | $18.73M | 0.3% | $528.90 | 0.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 127,128 | $18.54M | 0.3% | $144.12 | 0.0% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 111,651 | $18.36M | 0.3% | $167.65 | 0.0% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 384,583 | $17.69M | 0.3% | $32.42 | +40.9% | COM | 90353T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 195,200 | $17.27M | 0.3% | $92.38 | -3.7% | COM | 09061G101 |
| TFC | TRUIST FINL CORP | 597,210 | $17.09M | 0.3% | $27.15 | 0.0% | COM | 89832Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $16.88M | 0.3% | $105.30 | 0.0% | Put | 64125C109 |
| STLD | STEEL DYNAMICS INC | 148,713 | $15.95M | 0.3% | $98.61 | +1.8% | COM | 858119100 |
| NOW | SERVICENOW INC | 28,311 | $15.82M | 0.3% | $86.43 | +32.0% | COM | 81762P102 |
| AVTR | AVANTOR INC | 750,000 | $15.81M | 0.3% | $20.68 | +2.9% | COM | 05352A100 |
| — | CHURCHILL CAPITAL CORP VII | 1,500,000 | $15.68M | 0.3% | $9.73 | — | COM CL A | 17144M102 |
| CNXX | CONX CORP | 1,500,000 | $15.62M | 0.3% | $9.97 | — | COM CL A | 212873103 |
| BIIB | BIOGEN INC | 60,000 | $15.42M | 0.3% | $267.47 | 0.0% | COM | 09062X103 |
| FLR | FLUOR CORP NEW | 415,629 | $15.25M | 0.3% | $33.49 | 0.0% | COM | 343412102 |
| — | SEAGEN INC | 70,000 | $14.85M | 0.3% | $210.49 | — | COM | 81181C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80,000 | $14.17M | 0.3% | $191.12 | 0.0% | Call | 02043Q107 |
| MTG | MGIC INVT CORP WIS | 836,094 | $13.95M | 0.3% | $14.75 | +15.2% | COM | 552848103 |
| GPN | GLOBAL PMTS INC | 119,443 | $13.78M | 0.3% | $124.09 | -6.4% | COM | 37940X102 |
| OWL | BLUE OWL CAPITAL INC | 1,050,000 | $13.61M | 0.3% | $11.93 | 0.0% | COM CL A | 09581B103 |
| AZN | ASTRAZENECA PLC | 200,000 | $13.54M | 0.3% | $67.72 | — | Call | 046353108 |
| AMGN | AMGEN INC | 50,000 | $13.44M | 0.3% | $231.86 | 0.0% | Put | 031162100 |
| BA | BOEING CO | 69,419 | $13.31M | 0.2% | $218.79 | 0.0% | COM | 097023105 |
| FLS | FLOWSERVE CORP | 326,772 | $13M | 0.2% | $37.06 | 0.0% | COM | 34354P105 |
| — | ROYAL CARIBBEAN GROUP | 11,416,000 | $12.91M | 0.2% | $1.27 | — | NOTE 2.875%11/1 | 780153BF8 |
| CFG | CITIZENS FINL GROUP INC | 477,726 | $12.8M | 0.2% | $25.44 | +1.3% | COM | 174610105 |
| XBI | SPDR SER TR | 175,000 | $12.78M | 0.2% | $73.02 | — | Call | 78464A870 |
| — | SEAGEN INC | 60,000 | $12.73M | 0.2% | $210.49 | — | Put | 81181C104 |
| AVTR | AVANTOR INC | 600,000 | $12.65M | 0.2% | $20.68 | +2.9% | Call | 05352A100 |
| RITM | RITHM CAPITAL CORP | 1,262,500 | $11.73M | 0.2% | $8.99 | — | COM NEW | 64828T201 |
| — | EXPEDIA GROUP INC | 13,448,000 | $11.73M | 0.2% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| CX | CEMEX SAB DE CV | 1,711,839 | $11.13M | 0.2% | $6.32 | — | SPON ADR NEW | 151290889 |
| DHI | D R HORTON INC | 101,901 | $10.95M | 0.2% | $113.31 | +3.2% | COM | 23331A109 |
| — | COINBASE GLOBAL INC | 14,500,000 | $10.91M | 0.2% | $0.65 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CVE | CENOVUS ENERGY INC | 521,039 | $10.85M | 0.2% | $17.46 | +2.6% | COM | 15135U109 |
| AMGN | AMGEN INC | 40,000 | $10.75M | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| ADBE | ADOBE INC | 20,850 | $10.63M | 0.2% | $505.50 | +3.8% | COM | 00724F101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $10.51M | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $10.43M | 0.2% | — | — | Call | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,858 | $10.04M | 0.2% | $217.63 | +7.5% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 70,966 | $9.939M | 0.2% | $133.84 | 0.0% | COM | 872590104 |
| LII | LENNOX INTL INC | 26,109 | $9.776M | 0.2% | $352.69 | 0.0% | COM | 526107107 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,000 | $9.698M | 0.2% | $113.03 | 0.0% | Call | 803607100 |
| ALLY | ALLY FINL INC | 358,300 | $9.559M | 0.2% | $27.85 | -8.0% | Call | 02005N100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 605,198 | $9.459M | 0.2% | $15.61 | 0.0% | COM | 185899101 |
| CME | CME GROUP INC | 45,000 | $9.01M | 0.2% | $80.10 | +124.9% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 60,000 | $8.944M | 0.2% | $135.33 | 0.0% | COM | 00287Y109 |
| CCJ | CAMECO CORP | 222,029 | $8.801M | 0.2% | $26.39 | +33.2% | COM | 13321L108 |
| — | ARES ACQUISITION CORPORATION | 800,000 | $8.608M | 0.2% | $9.75 | — | COM CL A | G33032106 |
| LEN | LENNAR CORP | 76,413 | $8.576M | 0.2% | $113.48 | 0.0% | CL A | 526057104 |
| — | SPLUNK INC | 8,972,000 | $8.463M | 0.2% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | SEA LTD | 10,500,000 | $8.4M | 0.2% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MU | MICRON TECHNOLOGY INC | 122,893 | $8.36M | 0.2% | $64.16 | +3.3% | COM | 595112103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 139,749 | $8.339M | 0.2% | $59.67 | — | SPON ADR SER B | 833635105 |
| ZION | ZIONS BANCORPORATION N A | 238,887 | $8.335M | 0.2% | $45.76 | -23.8% | COM | 989701107 |
| CTVA | CORTEVA INC | 160,246 | $8.198M | 0.2% | $51.53 | 0.0% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 73,997 | $8.18M | 0.2% | $64.46 | +37.5% | COM NEW | 369604301 |
| AVY | AVERY DENNISON CORP | 43,679 | $7.979M | 0.1% | $162.78 | +6.4% | COM | 053611109 |
| ARGX | ARGENX SE | 16,000 | $7.866M | 0.1% | $427.94 | — | SPONSORED ADR | 04016X101 |
| DCGO | DOCGO INC | 1,465,000 | $7.808M | 0.1% | $8.52 | -4.7% | COM | 256086109 |
| — | SPIRIT AIRLS INC | 9,250,000 | $7.745M | 0.1% | $0.83 | — | NOTE 1.000% 5/1 | 848577AB8 |
| WMT | WALMART INC | 48,214 | $7.711M | 0.1% | $50.46 | +2.7% | COM | 931142103 |
| EQIX | EQUINIX INC | 10,513 | $7.635M | 0.1% | $735.97 | 0.0% | COM | 29444U700 |
| XYL | XYLEM INC | 82,552 | $7.515M | 0.1% | $100.26 | 0.0% | COM | 98419M100 |
| XPO | XPO INC | 100,514 | $7.504M | 0.1% | $45.28 | +52.4% | COM | 983793100 |
| DHR | DANAHER CORPORATION | 30,000 | $7.443M | 0.1% | $208.76 | +5.5% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $7.307M | 0.1% | $312.30 | 0.0% | COM NEW | 46120E602 |
| AER | AERCAP HOLDINGS NV | 115,263 | $7.224M | 0.1% | $61.98 | 0.0% | SHS | N00985106 |
| ETN | EATON CORP PLC | 33,205 | $7.082M | 0.1% | $170.34 | +23.1% | SHS | G29183103 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,000 | $6.915M | 0.1% | $137.79 | -2.0% | CL B | 913903100 |
| HWM | HOWMET AEROSPACE INC | 146,078 | $6.756M | 0.1% | $48.38 | 0.0% | COM | 443201108 |
| NFLX | NETFLIX INC | 17,631 | $6.657M | 0.1% | $31.18 | +35.9% | COM | 64110L106 |
| PFE | PFIZER INC | 200,000 | $6.634M | 0.1% | $30.57 | 0.0% | Call | 717081103 |
| MA | MASTERCARD INCORPORATED | 16,562 | $6.557M | 0.1% | $373.53 | +6.1% | CL A | 57636Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 100,000 | $6.359M | 0.1% | — | — | Call | 60871R209 |
| PTC | PTC INC | 44,625 | $6.322M | 0.1% | $143.02 | 0.0% | COM | 69370C100 |
| — | CHURCHILL CAPITAL CORP V | 600,000 | $6.24M | 0.1% | $9.88 | — | COM CL A | 17144T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,000 | $6.188M | 0.1% | $105.30 | 0.0% | COM | 64125C109 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.102M | 0.1% | $10.17 | — | CL A | G6363K106 |
| — | AMEDISYS INC | 65,000 | $6.071M | 0.1% | $92.95 | — | COM | 023436108 |
| T | AT&T INC | 395,734 | $5.944M | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 29,700 | $5.938M | 0.1% | $198.06 | 0.0% | COM | N6596X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 377,700 | $5.903M | 0.1% | $15.61 | 0.0% | Call | 185899101 |
| PEP | PEPSICO INC | 34,618 | $5.866M | 0.1% | $158.70 | +5.3% | COM | 713448108 |
| — | SPLUNK INC | 40,000 | $5.85M | 0.1% | $130.99 | — | COM | 848637104 |
| GDX | VANECK ETF TRUST | 215,800 | $5.807M | 0.1% | $25.27 | — | Call | 92189F106 |
| APLS | APELLIS PHARMACEUTICALS INC | 150,000 | $5.706M | 0.1% | — | — | Call | 03753U106 |
| UNP | UNION PAC CORP | 27,730 | $5.647M | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| EXE | CHESAPEAKE ENERGY CORP | 65,396 | $5.639M | 0.1% | $78.89 | +0.3% | COM | 165167735 |
| GXO | GXO LOGISTICS INCORPORATED | 95,000 | $5.572M | 0.1% | $63.50 | -1.5% | COMMON STOCK | 36262G101 |
| TS | TENARIS S A | 173,548 | $5.484M | 0.1% | $31.60 | — | SPONSORED ADS | 88031M109 |
| SAIA | SAIA INC | 13,659 | $5.445M | 0.1% | $289.37 | +39.4% | COM | 78709Y105 |
| BNTX | BIONTECH SE | 50,000 | $5.432M | 0.1% | — | — | Call | 09075V102 |
| PCAR | PACCAR INC | 63,674 | $5.414M | 0.1% | $76.71 | 0.0% | COM | 693718108 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5.35M | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 150,000 | $5.348M | 0.1% | $43.66 | -9.3% | COM | 90400D108 |
| — | METALS ACQUISITION LIMITED | 446,181 | $5.345M | 0.1% | $10.30 | — | ORD SHS | G60409110 |
| — | BERRY GLOBAL GROUP INC | 85,209 | $5.275M | 0.1% | $61.91 | — | COM | 08579W103 |
| DIS | DISNEY WALT CO | 64,648 | $5.24M | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $5.225M | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| — | AKERO THERAPEUTICS INC | 102,400 | $5.179M | 0.1% | $46.69 | — | Put | 00973Y108 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $5.175M | 0.1% | $9.87 | +5.0% | COM CL A | 02156V109 |
| — | HENNESSY CAPITAL INVST CORP | 500,000 | $5.175M | 0.1% | $10.35 | — | CLASS A COM | 42600H108 |
| MRNA | MODERNA INC | 50,000 | $5.165M | 0.1% | — | — | Call | 60770K107 |
| KEY | KEYCORP | 477,768 | $5.141M | 0.1% | $14.35 | -32.1% | COM | 493267108 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5.135M | 0.1% | $10.15 | — | SHS CLASS A | G33033104 |
| — | SILVERBOX CORP III | 500,000 | $5.115M | 0.1% | $10.11 | — | COM CL A | 82836N107 |
| RGLD | ROYAL GOLD INC | 46,876 | $4.984M | 0.1% | $113.67 | 0.0% | COM | 780287108 |
| ROKU | ROKU INC | 70,525 | $4.978M | 0.1% | $77.44 | 0.0% | COM CL A | 77543R102 |
| PFE | PFIZER INC | 150,000 | $4.976M | 0.1% | $30.57 | 0.0% | Put | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 19,574 | $4.92M | 0.1% | $249.26 | 0.0% | CL A | 21036P108 |
| C | CITIGROUP INC | 119,400 | $4.911M | 0.1% | — | — | Call | 172967424 |
| RSG | REPUBLIC SVCS INC | 34,370 | $4.898M | 0.1% | $138.26 | +4.4% | COM | 760759100 |
| — | PENNYMAC CORP | 5,360,000 | $4.837M | 0.1% | $0.84 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| NVO | NOVO-NORDISK A S | 53,000 | $4.82M | 0.1% | $90.94 | — | ADR | 670100205 |
| — | HOME PLATE ACQUISITION CORP | 429,992 | $4.739M | 0.1% | $9.67 | — | CL A COM | 43734R103 |
| DASH | DOORDASH INC | 58,771 | $4.671M | 0.1% | $58.76 | +38.6% | CL A | 25809K105 |
| — | DIGITALOCEAN HLDGS INC | 6,000,000 | $4.59M | 0.1% | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| MRVL | MARVELL TECHNOLOGY INC | 84,500 | $4.574M | 0.1% | $41.84 | +39.9% | COM | 573874104 |
| NVO | NOVO-NORDISK A S | 50,000 | $4.547M | 0.1% | $90.94 | — | Put | 670100205 |
| IE | IVANHOE ELECTRIC INC | 377,728 | $4.495M | 0.1% | $15.01 | 0.0% | COM | 46578C108 |
| AZN | ASTRAZENECA PLC | 66,300 | $4.49M | 0.1% | $67.72 | — | Put | 046353108 |
| BIO | BIO RAD LABS INC | 12,500 | $4.481M | 0.1% | $409.64 | -5.8% | CL A | 090572207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4.428M | 0.1% | $191.12 | 0.0% | Put | 02043Q107 |
| — | PIONEER NAT RES CO | 19,281 | $4.426M | 0.1% | $229.55 | — | COM | 723787107 |
| CPNG | COUPANG INC | 258,591 | $4.396M | 0.1% | $16.67 | +7.9% | CL A | 22266T109 |
| — | MIRATI THERAPEUTICS INC | 100,000 | $4.356M | 0.1% | — | — | Put | 60468T105 |
| PH | PARKER-HANNIFIN CORP | 11,128 | $4.335M | 0.1% | $281.80 | +38.9% | COM | 701094104 |
| CNQ | CANADIAN NAT RES LTD | 66,912 | $4.327M | 0.1% | $27.87 | 0.0% | COM | 136385101 |
| LVS | LAS VEGAS SANDS CORP | 94,033 | $4.31M | 0.1% | $37.79 | +36.9% | COM | 517834107 |
| AVAV | AEROVIRONMENT INC | 38,598 | $4.305M | 0.1% | $100.69 | 0.0% | COM | 008073108 |
| — | SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.3M | 0.1% | $9.97 | — | CLASS A COM | G8192N103 |
| INTC | INTEL CORP | 120,000 | $4.266M | 0.1% | $30.72 | +11.4% | COM | 458140100 |
| TFII | TFI INTL INC | 33,192 | $4.262M | 0.1% | $112.28 | +13.0% | COM | 87241L109 |
| PRME | PRIME MEDICINE INC | 446,733 | $4.262M | 0.1% | $18.06 | -28.1% | COM | 74168J101 |
| BNAI | DHC ACQUISITION CORP | 400,000 | $4.248M | 0.1% | $97.00 | +8.0% | CLASS A ORD SHS | G2758T109 |
| RGEN | REPLIGEN CORP | 25,000 | $3.975M | 0.1% | $163.47 | 0.0% | COM | 759916109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,985 | $3.894M | 0.1% | $191.12 | 0.0% | COM | 02043Q107 |
| BTE | BAYTEX ENERGY CORP | 864,671 | $3.813M | 0.1% | $3.74 | 0.0% | COM | 07317Q105 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.747M | 0.1% | — | — | Call | 375558103 |
| MDB | MONGODB INC | 10,632 | $3.677M | 0.1% | $301.74 | +25.8% | CL A | 60937P106 |
| ACHR | ARCHER AVIATION INC | 722,021 | $3.653M | 0.1% | $5.74 | 0.0% | COM CL A | 03945R102 |
| XBI | SPDR SER TR | 50,000 | $3.651M | 0.1% | $73.02 | — | S&P BIOTECH | 78464A870 |
| GSK | GSK PLC | 100,000 | $3.625M | 0.1% | $35.64 | — | Put | 37733W204 |
| ROIV | ROIVANT SCIENCES LTD | 300,000 | $3.504M | 0.1% | $8.94 | +26.4% | Call | G76279101 |
| — | ARCH RESOURCES INC | 20,451 | $3.49M | 0.1% | $170.66 | — | CL A | 03940R107 |
| — | NCL CORP LTD | 4,000,000 | $3.468M | 0.1% | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ARCB | ARCBEST CORP | 34,017 | $3.458M | 0.1% | $103.58 | 0.0% | COM | 03937C105 |
| PFE | PFIZER INC | 102,900 | $3.413M | 0.1% | $30.57 | 0.0% | COM | 717081103 |
| SONDQ | SONDER HOLDINGS INC | 412,476 | $3.386M | 0.1% | $9.74 | 0.0% | CL A NEW | 83542D300 |
| AZN | ASTRAZENECA PLC | 50,000 | $3.386M | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 32,911 | $3.384M | 0.1% | $87.91 | +23.5% | COM | 007903107 |
| — | LEO HLDGS CORP II | 300,000 | $3.312M | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| AXTA | AXALTA COATING SYS LTD | 123,024 | $3.309M | 0.1% | $31.03 | -5.5% | COM | G0750C108 |
| ALB | ALBEMARLE CORP | 19,402 | $3.299M | 0.1% | $191.29 | 0.0% | COM | 012653101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,000 | $3.297M | 0.1% | $56.56 | +6.5% | ORD SHS | G7997R103 |
| — | JAZZ INVESTMENTS I LTD | 3,200,000 | $3.28M | 0.1% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NVT | NVENT ELECTRIC PLC | 60,893 | $3.227M | 0.1% | $43.01 | +21.9% | SHS | G6700G107 |
| DAR | DARLING INGREDIENTS INC | 61,120 | $3.19M | 0.1% | $62.48 | 0.0% | COM | 237266101 |
| SU | SUNCOR ENERGY INC NEW | 92,525 | $3.181M | 0.1% | $29.47 | 0.0% | COM | 867224107 |
| GSK | GSK PLC | 87,087 | $3.157M | 0.1% | $35.64 | — | SPONSORED ADR | 37733W204 |
| MRNA | MODERNA INC | 30,000 | $3.099M | 0.1% | — | — | Put | 60770K107 |
| — | CONCORD ACQUISITION CORP III | 285,000 | $3.072M | 0.1% | $10.00 | — | COM CL A | 20607V106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.051M | 0.1% | $10.17 | 0.0% | CLASS A | G4375F108 |
| — | 7GC & CO HOLDINGS INC | 287,000 | $3.035M | 0.1% | $10.31 | — | COM CL A | 81786A107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125,000 | $3.035M | 0.1% | — | — | Put | 76954A103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200,000 | $2.904M | 0.1% | — | — | Put | 87164F105 |
| ARRY | ARRAY TECHNOLOGIES INC | 129,237 | $2.868M | 0.1% | $19.66 | +10.5% | COM SHS | 04271T100 |
| MELI | MERCADOLIBRE INC | 2,212 | $2.805M | 0.1% | $1271.76 | 0.0% | COM | 58733R102 |
| FICO | FAIR ISAAC CORP | 3,185 | $2.766M | 0.1% | $761.90 | +12.6% | COM | 303250104 |
| ALV | AUTOLIV INC | 28,060 | $2.707M | 0.1% | $90.43 | 0.0% | COM | 052800109 |
| SLAMF | SLAM CORP | 250,000 | $2.695M | 0.1% | $9.76 | +10.0% | CL A SHS | G8210L105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 147,006 | $2.683M | 0.1% | $23.66 | -5.9% | CL A | 82489W107 |
| BLD | TOPBUILD CORP | 10,630 | $2.675M | 0.0% | $219.90 | +25.3% | COM | 89055F103 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2.665M | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 250,000 | $2.638M | 0.0% | $10.19 | +2.9% | CLASS A ORD | G49667101 |
| — | TWO | 249,900 | $2.619M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | SCREAMING EAGLE ACQUISITN CO | 250,000 | $2.615M | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| ASHR | DBX ETF TR | 100,000 | $2.601M | 0.0% | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| MRK | MERCK & CO INC | 25,000 | $2.574M | 0.0% | $102.82 | -2.9% | COM | 58933Y105 |
| — | NEW PROVIDENCE ACQSITN CORP | 240,480 | $2.539M | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| — | ABCAM PLC | 111,900 | $2.532M | 0.0% | $22.63 | — | ADS | 000380204 |
| — | AKERO THERAPEUTICS INC | 50,000 | $2.529M | 0.0% | $46.69 | — | Call | 00973Y108 |
| INSM | INSMED INC | 100,000 | $2.525M | 0.0% | $22.87 | 0.0% | Put | 457669307 |
| — | AVANTAX INC | 98,152 | $2.511M | 0.0% | $25.58 | — | COM | 095229100 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,400 | $2.473M | 0.0% | $113.03 | 0.0% | COM | 803607100 |
| — | LI-CYCLE HOLDINGS CORP | 667,868 | $2.371M | 0.0% | $11.70 | — | COMMON SHARES | 50202P105 |
| — | MORPHIC HLDG INC | 99,100 | $2.27M | 0.0% | $22.91 | — | Put | 61775R105 |
| HRI | HERC HLDGS INC | 18,649 | $2.218M | 0.0% | $104.78 | +18.6% | COM | 42704L104 |
| CHD | CHURCH & DWIGHT CO INC | 23,691 | $2.171M | 0.0% | $91.30 | +2.0% | COM | 171340102 |
| FNV | FRANCO NEV CORP | 16,188 | $2.161M | 0.0% | $138.25 | 0.0% | COM | 351858105 |
| — | INFINITE ACQUISITION CORP | 200,000 | $2.152M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $2.108M | 0.0% | $9.94 | — | CL A COM | 82537G104 |
| — | FLAME ACQUISITION CORP | 200,000 | $2.092M | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| AVGO | BROADCOM INC | 2,500 | $2.076M | 0.0% | $57.59 | +45.8% | COM | 11135F101 |
| — | MORPHIC HLDG INC | 89,268 | $2.045M | 0.0% | $22.91 | — | COM | 61775R105 |
| MDLZ | MONDELEZ INTL INC | 29,064 | $2.017M | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| — | SOUTHWESTERN ENERGY CO | 300,000 | $1.935M | 0.0% | $5.97 | — | COM | 845467109 |
| — | NABORS ENERGY TRANSITION COR | 175,000 | $1.902M | 0.0% | $9.98 | — | CL A COM | 629567108 |
| PMVP | PMV PHARMACEUTICALS INC | 305,200 | $1.874M | 0.0% | — | — | Call | 69353Y103 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $1.859M | 0.0% | $82.71 | +17.4% | COM | 682189105 |
| — | REVANCE THERAPEUTICS INC | 160,000 | $1.835M | 0.0% | $16.23 | — | COM | 761330109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,036 | $1.828M | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| AEIS | ADVANCED ENERGY INDS | 17,500 | $1.805M | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| MUSA | MURPHY USA INC | 5,094 | $1.741M | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| — | NEOGAMES S A | 62,690 | $1.693M | 0.0% | $26.21 | — | SHS | L6673X107 |
| MYNAY | MYNARIC AG | 340,000 | $1.686M | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| — | VMWARE INC | 10,000 | $1.665M | 0.0% | $109.47 | — | CL A COM | 928563402 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $1.659M | 0.0% | $17.12 | — | COM | 29384C108 |
| — | RCF ACQUISITION CORP | 150,000 | $1.641M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1.625M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1.619M | 0.0% | $9.10 | +9.9% | SHS CL A | G2R18K105 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $1.608M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| RPD | RAPID7 INC | 34,920 | $1.599M | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1.59M | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| — | IMMUNOGEN INC | 100,000 | $1.587M | 0.0% | $15.87 | — | Put | 45253H101 |
| — | BLEUACACIA LTD | 150,000 | $1.583M | 0.0% | $10.25 | — | CLASS A ORD SHS | G11728105 |
| USAR | INFLECTION PT ACQUISITN CRP | 150,000 | $1.532M | 0.0% | $10.21 | — | CL A ORD SHS | G4790U102 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $1.476M | 0.0% | $6.05 | 0.0% | COM | 834203309 |
| ZS | ZSCALER INC | 8,878 | $1.381M | 0.0% | $139.42 | +7.5% | COM | 98980G102 |
| NUVL | NUVALENT INC | 29,800 | $1.37M | 0.0% | $44.38 | 0.0% | Put | 670703107 |
| SHOP | SHOPIFY INC | 24,999 | $1.364M | 0.0% | $56.53 | +7.2% | CL A | 82509L107 |
| LUV | SOUTHWEST AIRLS CO | 50,300 | $1.362M | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| INSM | INSMED INC | 50,000 | $1.262M | 0.0% | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| GMAB | GENMAB A/S | 35,400 | $1.249M | 0.0% | — | — | Put | 372303206 |
| — | IMMUNOGEN INC | 77,916 | $1.237M | 0.0% | $15.87 | — | COM | 45253H101 |
| GLNG | GOLAR LNG LTD | 47,500 | $1.152M | 0.0% | $21.29 | 0.0% | SHS | G9456A100 |
| NUVL | NUVALENT INC | 25,000 | $1.149M | 0.0% | $44.38 | 0.0% | COM | 670703107 |
| — | EQRX INC | 500,000 | $1.11M | 0.0% | $6.82 | — | COM | 26886C107 |
| EXEL | EXELIXIS INC | 50,000 | $1.093M | 0.0% | $20.92 | 0.0% | COM | 30161Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,202 | $1.092M | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| — | VIVID SEATS INC | 170,000 | $1.091M | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $1.09M | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $1.09M | 0.0% | $9.98 | — | CLASS A COM | 50202D102 |
| MOD | MODINE MFG CO | 23,743 | $1.086M | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| IWN | ISHARES TR | 8,000 | $1.084M | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1.074M | 0.0% | $9.86 | +8.8% | SHS CL A | G50737108 |
| — | WESTROCK CO | 30,000 | $1.074M | 0.0% | $35.80 | — | Call | 96145D105 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,000 | $1.073M | 0.0% | $53.64 | — | COM | 025676206 |
| SHW | SHERWIN WILLIAMS CO | 4,191 | $1.069M | 0.0% | $230.06 | +14.0% | COM | 824348106 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 100,000 | $1.068M | 0.0% | $9.69 | +8.2% | CLASS A ORD | G9831X106 |
| — | CF ACQUISITION CORP IV | 100,000 | $1.068M | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $1.064M | 0.0% | $10.10 | — | CL A | 482504107 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1.063M | 0.0% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| BMEA | BIOMEA FUSION INC | 77,200 | $1.062M | 0.0% | — | — | Put | 09077A106 |
| — | IRIS ACQUISITION CORP | 100,000 | $1.062M | 0.0% | $9.71 | — | CLASS A COM | 89601Y101 |
| — | JUNIPER II CORP | 100,000 | $1.06M | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| NVAX | NOVAVAX INC | 146,000 | $1.057M | 0.0% | — | — | Call | 670002401 |
| — | TWELVE SEAS INVESTMENT CO II | 100,000 | $1.043M | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | ATHENA CONSUMER ACQ CORP | 134,152 | $1.001M | 0.0% | $9.98 | — | CL A | 04684M106 |
| BHVN | BIOHAVEN LTD | 37,700 | $981K | 0.0% | $17.21 | +20.7% | Call | G1110E107 |
| PAYX | PAYCHEX INC | 7,677 | $885K | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 47,078 | $862K | 0.0% | $21.15 | 0.0% | COM | 03237H101 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $836K | 0.0% | $13.94 | 0.0% | Put | 88322Q108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 80,000 | $830K | 0.0% | $12.08 | +13.6% | COM | 71722W107 |
| HLMN | HILLMAN SOLUTIONS CORP | 100,000 | $825K | 0.0% | $9.07 | +0.1% | COM | 431636109 |
| TGTX | TG THERAPEUTICS INC | 97,635 | $816K | 0.0% | $13.94 | 0.0% | COM | 88322Q108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,100 | $790K | 0.0% | $137.89 | -3.4% | SHS USD | G50871105 |
| NVAX | NOVAVAX INC | 108,500 | $786K | 0.0% | — | — | Put | 670002401 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100,000 | $765K | 0.0% | — | — | Put | 75629V104 |
| — | CUREVAC N V | 111,100 | $759K | 0.0% | — | — | Call | N2451R105 |
| CYTK | CYTOKINETICS INC | 25,000 | $737K | 0.0% | $38.59 | -13.7% | COM NEW | 23282W605 |
| XOMA | XOMA CORP DEL | 52,100 | $734K | 0.0% | $18.74 | -16.3% | COM NEW | 98419J206 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,000 | $726K | 0.0% | — | — | Call | 87164F105 |
| — | WESTROCK CO | 20,000 | $716K | 0.0% | $35.80 | — | COM | 96145D105 |
| STVN | STEVANATO GROUP S P A | 24,000 | $713K | 0.0% | $23.45 | +32.8% | ORD SHS | T9224W109 |
| AXSM | AXSOME THERAPEUTICS INC | 9,800 | $685K | 0.0% | $73.77 | +1.3% | COM | 05464T104 |
| PTCT | PTC THERAPEUTICS INC | 30,500 | $684K | 0.0% | $38.06 | -2.3% | Call | 69366J200 |
| ACI | ALBERTSONS COS INC | 30,000 | $683K | 0.0% | $19.51 | +6.8% | COMMON STOCK | 013091103 |
| GDX | VANECK ETF TRUST | 25,000 | $673K | 0.0% | $25.27 | — | GOLD MINERS ETF | 92189F106 |
| — | AKERO THERAPEUTICS INC | 12,931 | $654K | 0.0% | $46.69 | — | COM | 00973Y108 |
| — | METALS ACQUISITION LIMITED | 316,667 | $637K | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| — | DECIPHERA PHARMACEUTICALS IN | 50,000 | $636K | 0.0% | $12.72 | — | COM | 24344T101 |
| — | DIAMOND OFFSHORE DRILLING IN | 42,748 | $628K | 0.0% | $14.68 | — | COM | 25271C201 |
| RNW | RENEW ENERGY GLOBAL PLC | 107,922 | $586K | 0.0% | $5.74 | +2.8% | CL A SHS | G7500M104 |
| IMTX | IMMATICS N.V | 50,400 | $584K | 0.0% | $11.93 | 0.0% | Put | N44445109 |
| IMTX | IMMATICS N.V | 50,400 | $584K | 0.0% | $11.93 | 0.0% | SHS | N44445109 |
| — | MIRATI THERAPEUTICS INC | 13,100 | $571K | 0.0% | — | — | Call | 60468T105 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $554K | 0.0% | $14.30 | 0.0% | COM | 92686J106 |
| — | NORTHERN REVIVAL ACQUISITION | 50,000 | $541K | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $539K | 0.0% | $10.19 | +4.8% | CLASS A ORD SHS | G7134L126 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $535K | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $521K | 0.0% | $9.77 | — | CLASS A COM | 51477A104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $517K | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $513K | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| — | DURECT CORP | 200,000 | $498K | 0.0% | $4.95 | — | Call | 266605500 |
| — | CORNER GROWTH ACQUISITION CO | 45,000 | $494K | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 100,000 | $486K | 0.0% | $5.44 | +13.1% | COM CL A | 30049H102 |
| — | ALTUS POWER INC | 90,000 | $473K | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 65,354 | $464K | 0.0% | $6.85 | -1.9% | COM | 80706P103 |
| — | 2SEVENTY BIO INC | 118,313 | $464K | 0.0% | $10.12 | — | COMMON STOCK | 901384107 |
| — | ALLAKOS INC | 200,000 | $454K | 0.0% | — | — | Call | 01671P100 |
| KVUE | KENVUE INC | 22,267 | $447K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| NPWR/WS | NET POWER INC | 100,000 | $434K | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| QURE | UNIQURE NV | 60,000 | $403K | 0.0% | $19.45 | -53.7% | SHS | N90064101 |
| PINS | PINTEREST INC | 14,466 | $391K | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $343K | 0.0% | $9.70 | — | COM CL A | 03737A101 |
| KWEB | KRANESHARES TR | 12,500 | $342K | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| — | ALLAKOS INC | 150,000 | $341K | 0.0% | — | — | Put | 01671P100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,456 | $327K | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| — | BIOVIE INC | 92,687 | $316K | 0.0% | $3.41 | — | CL A NEW | 09074F207 |
| OMER | OMEROS CORP | 100,000 | $292K | 0.0% | — | — | Put | 682143102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 644 | $283K | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| — | ESGEN ACQUISITION CORP | 25,000 | $279K | 0.0% | $10.01 | — | SHS CL A | G3R95N103 |
| — | ONYX ACQUISITION CO I | 25,000 | $271K | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| — | EDIFY ACQUISITION CORP | 25,000 | $270K | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | OCA ACQUISITION CORP | 25,000 | $266K | 0.0% | $9.80 | — | COM CL A | 670865104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100,000 | $264K | 0.0% | $8.81 | — | ADS A | 731105201 |
| — | NORTHERN STAR INVSTMNT CORP | 25,000 | $255K | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $255K | 0.0% | $9.72 | — | CL A COM | 83363K102 |
| — | LONGBOARD PHARMACEUTICALS IN | 45,728 | $254K | 0.0% | $7.34 | — | COM | 54300N103 |
| NE | NOBLE CORP PLC | 5,000 | $253K | 0.0% | $25.79 | +73.0% | ORD SHS A | G65431127 |
| — | MARINUS PHARMACEUTICALS INC | 31,181 | $251K | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| ALVOW | ALVOTECH | 125,000 | $238K | 0.0% | $0.91 | — | *W EXP 06/15/202 | L01800116 |
| — | MIRION TECHNOLOGIES INC | 175,000 | $236K | 0.0% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| CIFR | CIPHER MINING INC | 100,000 | $233K | 0.0% | $10.65 | -68.3% | COM | 17253J106 |
| — | IGM BIOSCIENCES INC | 27,113 | $226K | 0.0% | $9.23 | — | COM | 449585108 |
| BKNG | BOOKING HOLDINGS INC | 72 | $222K | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| — | MATTERPORT INC | 100,000 | $217K | 0.0% | $2.66 | — | COM CL A | 577096100 |
| NRDY | NERDY INC | 50,000 | $185K | 0.0% | $3.55 | +22.0% | CL A COM | 64081V109 |
| — | GRITSTONE BIO INC | 100,000 | $172K | 0.0% | $1.72 | — | COM | 39868T105 |
| AGI | ALAMOS GOLD INC NEW | 15,000 | $169K | 0.0% | $7.68 | +54.9% | COM CL A | 011532108 |
| CMBT | EURONAV NV | 10,000 | $164K | 0.0% | $5.03 | +123.8% | SHS | B38564108 |
| — | ALPINE IMMUNE SCIENCES INC | 13,744 | $157K | 0.0% | $10.28 | — | COM | 02083G100 |
| OMER | OMEROS CORP | 50,000 | $146K | 0.0% | — | — | Call | 682143102 |
| — | GORES HOLDINGS IX INC | 666,666 | $133K | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| ABSI | ABSCI CORPORATION | 100,000 | $132K | 0.0% | $1.75 | 0.0% | COM | 00091E109 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $123K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| HL | HECLA MNG CO | 30,000 | $117K | 0.0% | $4.89 | -3.1% | COM | 422704106 |
| — | ARES ACQUISITION CORPORATION | 160,000 | $106K | 0.0% | $1.25 | — | *W EXP 02/02/202 | G33032122 |
| AEAE | ALTENERGY ACQUISITION CORP | 10,000 | $105K | 0.0% | $9.89 | +5.9% | COM CL A | 02157M108 |
| — | FLAME ACQUISITION CORP | 125,000 | $100K | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $98,500 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $87,525 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | FIBROGEN INC | 99,940 | $86,238 | 0.0% | $2.70 | — | COM | 31572Q808 |
| — | BRIDGETOWN HOLDINGS LTD | 233,333 | $79,333 | 0.0% | $4.08 | — | *W EXP 09/30/202 | G1355U121 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $70,050 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 76,562 | $69,671 | 0.0% | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| OCSAW | OCULIS HOLDING AG | 41,666 | $67,916 | 0.0% | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| — | GOGORO INC | 25,000 | $65,500 | 0.0% | $7.64 | — | ORDINARY SHARES | G9491K105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 22,654 | $65,017 | 0.0% | $2.04 | +80.4% | COM | 09203E105 |
| BARK | BARK INC | 50,000 | $60,000 | 0.0% | $1.39 | 0.0% | COM | 68622E104 |
| KDKRW | ARES ACQUISITION CORP II | 250,000 | $58,750 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| CNXXW | CONX CORP | 375,000 | $56,250 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $54,000 | 0.0% | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | BIOVIE INC | 15,200 | $51,832 | 0.0% | $3.41 | — | Call | 09074F207 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $51,000 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| GGROW | GOGORO INC | 250,000 | $47,500 | 0.0% | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $45,500 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $43,500 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | BRAINSTORM CELL THERAPEUTICS | 200,000 | $40,020 | 0.0% | — | — | Call | 10501E201 |
| SES/WS | SES AI CORPORATION | 133,333 | $36,107 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 250,000 | $34,375 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| — | CHURCHILL CAPITAL CORP V | 175,000 | $32,375 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $30,000 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $29,800 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $28,000 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $27,500 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | SILVERBOX CORP III | 166,667 | $26,850 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| ABLLW | ABACUS LIFE INC | 70,000 | $26,600 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | CORNER GROWTH ACQUISITION CO | 260,000 | $24,076 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $22,900 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $22,667 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| SPWR | COMPLETE SOLARIA INC | 10,000 | $20,600 | 0.0% | $4.02 | 0.0% | COM | 20460L104 |
| VLDXW | VELO3D INC | 100,000 | $20,580 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $19,500 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | DHC ACQUISITION CORP | 233,333 | $18,667 | 0.0% | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $18,500 | 0.0% | $1.27 | — | *W EXP 02/05/202 | G1992N126 |
| — | ALTITUDE ACQUISITION CORP | 250,000 | $17,500 | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | NABORS ENERGY TRANSITION COR | 87,500 | $16,625 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $16,000 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,667 | $15,973 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $15,700 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $14,875 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $14,167 | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $14,000 | 0.0% | $1.08 | — | *W EXP 03/29/202 | 51477A112 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $13,333 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| MDAIW | SPECTRAL AI INC | 100,000 | $13,000 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| — | INFLECTION PT ACQUISITN CRP | 75,000 | $12,893 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| LILWF | LILIUM N V | 100,000 | $12,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $10,500 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | ALLEGO N V | 25,000 | $10,500 | 0.0% | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| STWWF | SEMANTIX INC | 250,000 | $10,400 | 0.0% | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 166,666 | $10,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| RBOTW | VICARIOUS SURGICAL INC | 125,000 | $9,588 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | MARKFORGED HOLDING CORPORATI | 62,500 | $9,031 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 333,333 | $8,967 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SLAM CORP | 62,500 | $8,538 | 0.0% | $1.06 | — | *W EXP 02/23/202 | G8210L121 |
| — | INFINITE ACQUISITION CORP | 200,000 | $8,000 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | HOME PLATE ACQUISITION CORP | 250,000 | $7,825 | 0.0% | $0.60 | — | *W EXP 09/30/202 | 43734R111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $7,500 | 0.0% | $3.18 | — | *W EXP 01/30/202 | G50737124 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $7,500 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $7,440 | 0.0% | $0.28 | — | *W EXP 12/02/202 | G1330L121 |
| — | ONYX ACQUISITION CO I | 200,000 | $7,420 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| PERF/WS | PERFECT CORP | 112,500 | $7,313 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | CF ACQUISITION CORP IV | 133,333 | $6,667 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| MVLAW | MOVELLA HOLDINGS INC | 200,000 | $6,260 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $6,000 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| SATLW | SATELLOGIC INC | 66,666 | $5,680 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| SSTPW | SYSTEM1 INC | 100,000 | $5,500 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $5,500 | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | RCF ACQUISITION CORP | 75,000 | $5,430 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | ADTHEORENT HOLDING COMPANY | 108,333 | $5,341 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| — | IRIS ACQUISITION CORP | 125,000 | $5,000 | 0.0% | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| — | AEON BIOPHARMA INC | 33,333 | $5,000 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | ESGEN ACQUISITION CORP | 125,000 | $4,500 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| LOCLW | LOCAL BOUNTI CORP | 150,000 | $4,500 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | TWELVE SEAS INVESTMENT CO II | 83,333 | $4,325 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| SPWRW | COMPLETE SOLARIA INC | 25,000 | $4,095 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | LEARN CW INVESTMENT COR | 125,000 | $3,575 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | QUADRO ACQUISITION ONE CORP | 68,333 | $3,417 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | DISRUPTIVE ACQUISITION CORP | 66,666 | $3,340 | 0.0% | $0.65 | — | *W EXP 03/06/202 | G2770Y128 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $3,245 | 0.0% | $0.98 | — | *W EXP 01/11/202 | G7273A113 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $3,200 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| — | NEAR INTELLIGENCE INC | 100,000 | $3,000 | 0.0% | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $2,910 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $2,320 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 87,500 | $2,188 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $2,155 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | LUMIRADX LTD | 62,500 | $1,813 | 0.0% | $1.26 | — | *W EXP 09/28/202 | G5709L117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 25,000 | $1,803 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | EDIFY ACQUISITION CORP | 125,000 | $1,788 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | NORTHERN REVIVAL ACQUISITION | 66,666 | $1,780 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | HH&L ACQUISITION CO | 62,500 | $1,769 | 0.0% | $0.86 | — | *W EXP 02/04/202 | G39714129 |
| BHLWQ | BENSON HILL INC | 50,000 | $1,650 | 0.0% | $1.42 | — | *W EXP 09/29/202 | 082490111 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $1,600 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| SLNWF | SELINA HOSPITALITY PLC | 100,000 | $1,250 | 0.0% | $0.07 | — | *W EXP 10/27/202 | G8059B119 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 200,000 | $1,000 | 0.0% | $0.08 | — | *W EXP 09/30/202 | 88024M116 |
| SMXWW | SMX SEC MATTERS PLC | 75,000 | $848 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $817 | 0.0% | $0.54 | — | *W EXP 03/31/202 | G86302117 |
| — | OCA ACQUISITION CORP | 12,500 | $653 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | JUNIPER II CORP | 250,000 | $650 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $370 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,333 | $222 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |