CIK: 0001448574 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $5,804,006 (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 6,300,000 | $994,140 | 17.1% | $157.80 | — | Call | 46137V357 |
| META | META PLATFORMS INC | 1,062,478 | $376,075 | 6.5% | $221.72 | +45.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,716,499 | $260,805 | 4.5% | $137.64 | +1.8% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,563,222 | $246,676 | 4.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 349,900 | $166,311 | 2.9% | — | — | Call | 78462F103 |
| XBI | SPDR SER TR | 1,790,000 | $159,829 | 2.8% | $88.84 | — | S&P BIOTECH | 78464A870 |
| — | PALO ALTO NETWORKS INC | 53,626,000 | $159,028 | 2.7% | $2.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ALLY | ALLY FINL INC | 3,554,231 | $124,114 | 2.1% | $27.85 | -6.9% | COM | 02005N100 |
| ALL | ALLSTATE CORP | 802,088 | $112,276 | 1.9% | $106.68 | +16.9% | COM | 020002101 |
| KRE | SPDR SER TR | 2,064,974 | $108,267 | 1.9% | $52.43 | — | S&P REGL BKG | 78464A698 |
| EEM | ISHARES TR | 2,500,000 | $100,525 | 1.7% | $40.21 | — | Call | 464287234 |
| EEM | ISHARES TR | 2,500,000 | $100,525 | 1.7% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 294,030 | $77,371 | 1.3% | $205.60 | +8.8% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 478,938 | $76,285 | 1.3% | $124.58 | +15.1% | COM | 743315103 |
| GDX | VANECK ETF TRUST | 2,410,866 | $74,761 | 1.3% | $30.95 | — | GOLD MINERS ETF | 92189F106 |
| VRT | VERTIV HOLDINGS CO | 1,447,517 | $69,524 | 1.2% | $29.89 | +42.0% | COM CL A | 92537N108 |
| XLI | SELECT SECTOR SPDR TR | 559,900 | $63,823 | 1.1% | — | — | Call | 81369Y704 |
| MSFT | MICROSOFT CORP | 150,059 | $56,428 | 1.0% | $291.23 | +20.3% | COM | 594918104 |
| KEY | KEYCORP | 3,727,210 | $53,672 | 0.9% | $11.13 | -4.3% | COM | 493267108 |
| ENPH | ENPHASE ENERGY INC | 389,825 | $51,511 | 0.9% | $106.06 | 0.0% | COM | 29355A107 |
| CRBG | COREBRIDGE FINL INC | 2,342,840 | $50,746 | 0.9% | $16.44 | +13.7% | COM | 21871X109 |
| MET | METLIFE INC | 727,089 | $48,082 | 0.8% | $58.25 | +0.9% | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 414,709 | $47,770 | 0.8% | $90.81 | 0.0% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 350,081 | $47,114 | 0.8% | $90.52 | +33.2% | COM | 253868103 |
| IWM | ISHARES TR | 223,900 | $44,939 | 0.8% | $200.71 | — | Call | 464287655 |
| SLG | SL GREEN RLTY CORP | 984,805 | $44,484 | 0.8% | $37.30 | — | COM | 78440X887 |
| — | BLACKROCK INC | 53,860 | $43,724 | 0.8% | $811.80 | — | COM | 09247X101 |
| — | CYBERARK SOFTWARE LTD | 27,892,000 | $39,540 | 0.7% | $1.42 | — | NOTE 11/1 | 23248VAB1 |
| FCX | FREEPORT-MCMORAN INC | 874,349 | $37,221 | 0.6% | $35.90 | 0.0% | CL B | 35671D857 |
| XBI | SPDR SER TR | 400,000 | $35,716 | 0.6% | $88.84 | — | Call | 78464A870 |
| RUN | SUNRUN INC | 1,627,169 | $31,941 | 0.6% | $12.69 | 0.0% | COM | 86771W105 |
| LLY | ELI LILLY & CO | 54,000 | $31,478 | 0.5% | $575.10 | 0.0% | COM | 532457108 |
| UPST | UPSTART HLDGS INC | 732,100 | $29,914 | 0.5% | — | — | Put | 91680M107 |
| ALIT | ALIGHT INC | 3,416,585 | $29,143 | 0.5% | $9.45 | -25.3% | COM CL A | 01626W101 |
| SLV | ISHARES SILVER TR | 1,300,000 | $28,314 | 0.5% | — | — | Call | 46428Q109 |
| CMA | COMERICA INC | 488,084 | $27,240 | 0.5% | $61.21 | -33.5% | COM | 200340107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,225,000 | $25,946 | 0.4% | $21.18 | — | SR LN ETF | 46138G508 |
| GDX | VANECK ETF TRUST | 835,900 | $25,921 | 0.4% | $30.95 | — | Call | 92189F106 |
| — | SUNNOVA ENERGY INTL INC. | 1,619,451 | $24,697 | 0.4% | $15.25 | — | COM | 86745K104 |
| — | CNX RES CORP | 15,000,000 | $24,319 | 0.4% | $1.62 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | DOCUSIGN INC | 23,849,000 | $23,794 | 0.4% | $1.00 | — | NOTE 1/1 | 256163AD8 |
| NFLX | NETFLIX INC | 48,856 | $23,787 | 0.4% | $39.15 | +11.5% | COM | 64110L106 |
| BIIB | BIOGEN INC | 90,000 | $23,289 | 0.4% | $260.18 | -5.6% | COM | 09062X103 |
| — | SMARTSHEET INC | 484,726 | $23,180 | 0.4% | $47.82 | — | COM CL A | 83200N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 333,922 | $23,114 | 0.4% | $66.56 | -7.3% | COM | 74275K108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 265,000 | $22,623 | 0.4% | $67.96 | +3.9% | ORD SHS | G7997R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,500 | $22,559 | 0.4% | $522.67 | -8.0% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 610,105 | $22,525 | 0.4% | $27.17 | +3.8% | COM | 89832Q109 |
| AVTR | AVANTOR INC | 925,000 | $21,118 | 0.4% | $20.64 | -0.7% | COM | 05352A100 |
| — | GORES HOLDINGS IX INC | 2,000,000 | $21,000 | 0.4% | $9.78 | — | CLASS A COM | 38287A101 |
| ESTC | ELASTIC N V | 186,075 | $20,971 | 0.4% | $88.87 | 0.0% | ORD SHS | N14506104 |
| GPN | GLOBAL PMTS INC | 160,271 | $20,354 | 0.4% | $121.32 | -6.7% | COM | 37940X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 210,000 | $20,248 | 0.3% | $92.10 | -3.9% | COM | 09061G101 |
| CFG | CITIZENS FINL GROUP INC | 610,105 | $20,219 | 0.3% | $25.40 | -0.7% | COM | 174610105 |
| ARKK | ARK ETF TR | 385,000 | $20,162 | 0.3% | — | — | Call | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 152,526 | $19,999 | 0.3% | $106.69 | -2.0% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 235,000 | $19,702 | 0.3% | $90.39 | — | Call | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 312,684 | $19,252 | 0.3% | $32.42 | +61.4% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,630 | $17,603 | 0.3% | $231.12 | +11.5% | COM | 127387108 |
| CRH | CRH PLC | 251,747 | $17,411 | 0.3% | $54.36 | +6.9% | ORD | G25508105 |
| UNP | UNION PAC CORP | 68,966 | $16,939 | 0.3% | $208.00 | +0.6% | COM | 907818108 |
| RITM | RITHM CAPITAL CORP | 1,565,000 | $16,714 | 0.3% | $9.32 | — | COM NEW | 64828T201 |
| KMX | CARMAX INC | 215,434 | $16,532 | 0.3% | $67.22 | 0.0% | COM | 143130102 |
| CNXX | CONX CORP | 1,500,000 | $16,320 | 0.3% | $9.97 | — | COM CL A | 212873103 |
| PH | PARKER-HANNIFIN CORP | 34,933 | $16,094 | 0.3% | $367.22 | +10.9% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 37,407 | $15,954 | 0.3% | $386.67 | +2.7% | CL A | 57636Q104 |
| PDD | PDD HOLDINGS INC | 107,715 | $15,760 | 0.3% | $98.07 | — | SPONSORED ADS | 722304102 |
| — | CHURCHILL CAPITAL CORP VII | 1,500,000 | $15,750 | 0.3% | $9.73 | — | COM CL A | 17144M102 |
| XLU | SELECT SECTOR SPDR TR | 245,185 | $15,528 | 0.3% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 140,000 | $15,263 | 0.3% | $97.88 | -1.1% | COM | 58933Y105 |
| — | UPSTART HLDGS INC | 20,750,000 | $15,241 | 0.3% | $0.73 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| TECK | TECK RESOURCES LTD | 349,714 | $14,782 | 0.3% | $36.10 | +6.4% | CL B | 878742204 |
| WDAY | WORKDAY INC | 52,347 | $14,451 | 0.2% | $190.98 | +24.7% | CL A | 98138H101 |
| FHN | FIRST HORIZON CORPORATION | 976,167 | $13,823 | 0.2% | $12.00 | -6.9% | COM | 320517105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,617 | $13,584 | 0.2% | $103.50 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 366,100 | $13,516 | 0.2% | $27.17 | +3.8% | Call | 89832Q109 |
| DELL | DELL TECHNOLOGIES INC | 175,000 | $13,388 | 0.2% | $68.27 | 0.0% | CL C | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 122,000 | $13,138 | 0.2% | — | — | Put | 74144T108 |
| — | SPLUNK INC | 82,000 | $12,493 | 0.2% | $141.93 | — | COM | 848637104 |
| MU | MICRON TECHNOLOGY INC | 145,000 | $12,374 | 0.2% | $65.61 | +12.2% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 76,702 | $12,298 | 0.2% | $134.54 | +6.4% | COM | 872590104 |
| — | LUMINAR TECHNOLOGIES INC | 3,637,431 | $12,258 | 0.2% | $14.17 | — | COM CL A | 550424105 |
| KO | COCA COLA CO | 205,796 | $12,128 | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 945,662 | $12,029 | 0.2% | $9.98 | 0.0% | COM | 446150104 |
| W | WAYFAIR INC | 188,504 | $11,631 | 0.2% | $52.26 | 0.0% | CL A | 94419L101 |
| HYG | ISHARES TR | 150,000 | $11,609 | 0.2% | — | — | Put | 464288513 |
| — | WOLFSPEED INC | 10,000,000 | $11,428 | 0.2% | $1.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| CCK | CROWN HLDGS INC | 121,880 | $11,224 | 0.2% | $82.80 | 0.0% | COM | 228368106 |
| LOW | LOWES COS INC | 50,120 | $11,154 | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| XYZ | BLOCK INC | 142,960 | $11,058 | 0.2% | $56.54 | 0.0% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,344 | $10,776 | 0.2% | $174.62 | 0.0% | SHS | L8681T102 |
| ZION | ZIONS BANCORPORATION N A | 244,042 | $10,706 | 0.2% | $45.56 | -20.7% | COM | 989701107 |
| TSLA | TESLA INC | 42,700 | $10,610 | 0.2% | — | — | Call | 88160R101 |
| XHB | SPDR SER TR | 110,467 | $10,567 | 0.2% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| NOW | SERVICENOW INC | 14,386 | $10,164 | 0.2% | $86.43 | +45.8% | COM | 81762P102 |
| DASH | DOORDASH INC | 102,113 | $10,098 | 0.2% | $71.41 | +24.0% | CL A | 25809K105 |
| REGN | REGENERON PHARMACEUTICALS | 11,000 | $9,661 | 0.2% | $818.96 | 0.0% | COM | 75886F107 |
| INTC | INTEL CORP | 191,465 | $9,621 | 0.2% | $34.20 | +17.1% | COM | 458140100 |
| ARGX | ARGENX SE | 25,000 | $9,511 | 0.2% | $410.84 | — | SPONSORED ADR | 04016X101 |
| CME | CME GROUP INC | 45,000 | $9,477 | 0.2% | $80.10 | +143.0% | COM | 12572Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,334 | $9,389 | 0.2% | $149.20 | 0.0% | COM | 874054109 |
| — | PIONEER NAT RES CO | 40,916 | $9,201 | 0.2% | $227.08 | — | COM | 723787107 |
| AVTR | AVANTOR INC | 400,000 | $9,132 | 0.2% | $20.64 | -0.7% | Call | 05352A100 |
| CVE | CENOVUS ENERGY INC | 540,256 | $8,995 | 0.2% | $17.45 | -1.1% | COM | 15135U109 |
| TS | TENARIS S A | 256,184 | $8,905 | 0.2% | $32.62 | — | SPONSORED ADS | 88031M109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 185,000 | $8,847 | 0.2% | $42.73 | -9.3% | COM | 90400D108 |
| WCN | WASTE CONNECTIONS INC | 58,052 | $8,665 | 0.1% | $135.64 | 0.0% | COM | 94106B101 |
| — | SHIFT4 PMTS INC | 9,200,000 | $8,621 | 0.1% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,181 | $8,544 | 0.1% | $132.90 | 0.0% | COM | 12008R107 |
| COIN | COINBASE GLOBAL INC | 48,800 | $8,487 | 0.1% | — | — | Put | 19260Q107 |
| DCGO | DOCGO INC | 1,465,000 | $8,189 | 0.1% | $8.52 | -32.6% | COM | 256086109 |
| DKNG | DRAFTKINGS INC NEW | 229,756 | $8,099 | 0.1% | $33.46 | 0.0% | COM CL A | 26142V105 |
| — | REPLIGEN CORP | 7,000,000 | $7,872 | 0.1% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| NTR | NUTRIEN LTD | 138,822 | $7,820 | 0.1% | $52.51 | 0.0% | COM | 67077M108 |
| MTG | MGIC INVT CORP WIS | 384,366 | $7,414 | 0.1% | $14.75 | +20.0% | COM | 552848103 |
| CL | COLGATE PALMOLIVE CO | 92,456 | $7,370 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| — | METALS ACQUISITION LIMITED | 596,181 | $7,369 | 0.1% | $10.82 | — | ORD SHS | G60409110 |
| CX | CEMEX SAB DE CV | 950,000 | $7,363 | 0.1% | $6.32 | — | SPON ADR NEW | 151290889 |
| DDOG | DATADOG INC | 59,940 | $7,276 | 0.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $7,232 | 0.1% | $92.10 | -3.9% | Call | 09061G101 |
| W | WAYFAIR INC | 115,900 | $7,151 | 0.1% | $52.26 | 0.0% | Call | 94419L101 |
| ADI | ANALOG DEVICES INC | 36,000 | $7,148 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,000 | $6,860 | 0.1% | $137.79 | -3.2% | CL B | 913903100 |
| FDX | FEDEX CORP | 26,986 | $6,827 | 0.1% | $182.94 | +32.5% | COM | 31428X106 |
| CMA | COMERICA INC | 122,000 | $6,809 | 0.1% | $61.21 | -33.5% | Call | 200340107 |
| FLR | FLUOR CORP NEW | 172,829 | $6,770 | 0.1% | $33.49 | +10.3% | COM | 343412102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 212,512 | $6,754 | 0.1% | $31.78 | — | COM CL A | 848574109 |
| Z | ZILLOW GROUP INC | 115,243 | $6,668 | 0.1% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| NVT | NVENT ELECTRIC PLC | 111,499 | $6,588 | 0.1% | $46.96 | +10.1% | SHS | G6700G107 |
| GXO | GXO LOGISTICS INCORPORATED | 107,500 | $6,575 | 0.1% | $62.63 | -10.5% | COMMON STOCK | 36262G101 |
| GTLB | GITLAB INC | 100,000 | $6,296 | 0.1% | $50.54 | 0.0% | Put | 37637K108 |
| RGEN | REPLIGEN CORP | 35,000 | $6,293 | 0.1% | $161.24 | -3.5% | COM | 759916109 |
| C | CITIGROUP INC | 122,042 | $6,278 | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6,252 | 0.1% | $10.17 | — | CL A | G6363K106 |
| AFRM | AFFIRM HLDGS INC | 122,000 | $5,995 | 0.1% | — | — | Put | 00827B106 |
| INTU | INTUIT | 9,473 | $5,921 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| — | VAREX IMAGING CORP | 5,000,000 | $5,856 | 0.1% | $1.17 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| HUBB | HUBBELL INC | 17,511 | $5,760 | 0.1% | $292.38 | 0.0% | COM | 443510607 |
| PCAR | PACCAR INC | 58,554 | $5,718 | 0.1% | $76.71 | +6.6% | COM | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 23,956 | $5,663 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $5,613 | 0.1% | $0.62 | — | NOTE 12/1 | 25470MAF6 |
| ROK | ROCKWELL AUTOMATION INC | 18,062 | $5,608 | 0.1% | $270.11 | 0.0% | COM | 773903109 |
| STLD | STEEL DYNAMICS INC | 46,891 | $5,538 | 0.1% | $98.61 | +9.4% | COM | 858119100 |
| MOS | MOSAIC CO NEW | 153,864 | $5,498 | 0.1% | $33.10 | 0.0% | COM | 61945C103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5,420 | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $5,280 | 0.1% | $9.87 | +5.2% | COM CL A | 02156V109 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5,220 | 0.1% | $10.15 | — | SHS CLASS A | G33033104 |
| — | HENNESSY CAPITAL INVST CORP | 500,000 | $5,215 | 0.1% | $10.35 | — | CLASS A COM | 42600H108 |
| NVDA | NVIDIA CORPORATION | 10,471 | $5,185 | 0.1% | $21.34 | +117.0% | COM | 67066G104 |
| — | SILVERBOX CORP III | 500,000 | $5,170 | 0.1% | $10.11 | — | COM CL A | 82836N107 |
| GE | GENERAL ELECTRIC CO | 39,915 | $5,094 | 0.1% | $64.46 | +41.9% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 22,000 | $5,089 | 0.1% | $208.76 | +0.8% | COM | 235851102 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5,073 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G0131Y126 |
| — | APTIV PLC | 55,905 | $5,016 | 0.1% | $89.72 | — | SHS | G6095L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,480 | $4,942 | 0.1% | $215.61 | 0.0% | CL A | 78410G104 |
| APO | APOLLO GLOBAL MGMT INC | 52,750 | $4,916 | 0.1% | $79.33 | +7.9% | COM | 03769M106 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $4,867 | 0.1% | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AMT | AMERICAN TOWER CORP NEW | 22,505 | $4,858 | 0.1% | $167.65 | +4.5% | COM | 03027X100 |
| CCJ | CAMECO CORP | 112,000 | $4,827 | 0.1% | $26.39 | +57.7% | Put | 13321L108 |
| FLS | FLOWSERVE CORP | 116,602 | $4,806 | 0.1% | $37.06 | -0.0% | COM | 34354P105 |
| OLN | OLIN CORP | 88,656 | $4,783 | 0.1% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| TDW | TIDEWATER INC NEW | 63,543 | $4,582 | 0.1% | $64.75 | 0.0% | COM | 88642R109 |
| AVAV | AEROVIRONMENT INC | 35,952 | $4,531 | 0.1% | $100.69 | +21.5% | COM | 008073108 |
| URI | UNITED RENTALS INC | 7,838 | $4,494 | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 44,790 | $4,478 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| JBHT | HUNT J B TRANS SVCS INC | 22,388 | $4,472 | 0.1% | $181.12 | 0.0% | COM | 445658107 |
| BKNG | BOOKING HOLDINGS INC | 1,256 | $4,455 | 0.1% | $3062.84 | +0.2% | COM | 09857L108 |
| VALE | VALE S A | 279,980 | $4,440 | 0.1% | $15.86 | — | SPONSORED ADS | 91912E105 |
| CPA | COPA HOLDINGS SA | 41,552 | $4,417 | 0.1% | $80.12 | 0.0% | CL A | P31076105 |
| — | HESS CORP | 30,000 | $4,325 | 0.1% | $144.16 | — | COM | 42809H107 |
| — | SK GROWTH OPPORTUNITIES CORP | 400,000 | $4,324 | 0.1% | $9.97 | — | CLASS A COM | G8192N103 |
| MDLZ | MONDELEZ INTL INC | 59,093 | $4,280 | 0.1% | $65.73 | -2.2% | CL A | 609207105 |
| FXI | ISHARES TR | 175,000 | $4,205 | 0.1% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| PTC | PTC INC | 24,032 | $4,205 | 0.1% | $143.02 | +7.3% | COM | 69370C100 |
| DPZ | DOMINOS PIZZA INC | 9,964 | $4,107 | 0.1% | $363.43 | 0.0% | COM | 25754A201 |
| — | COLOMBIER ACQUISITION CORP I | 400,000 | $4,032 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| FICO | FAIR ISAAC CORP | 3,448 | $4,014 | 0.1% | $780.55 | +28.9% | COM | 303250104 |
| KDP | KEURIG DR PEPPER INC | 119,987 | $3,998 | 0.1% | $29.22 | 0.0% | COM | 49271V100 |
| IE | IVANHOE ELECTRIC INC | 391,912 | $3,950 | 0.1% | $14.85 | -28.8% | COM | 46578C108 |
| AMD | ADVANCED MICRO DEVICES INC | 26,742 | $3,942 | 0.1% | $87.91 | +34.1% | COM | 007903107 |
| MDB | MONGODB INC | 9,620 | $3,933 | 0.1% | $301.74 | +25.7% | CL A | 60937P106 |
| LECO | LINCOLN ELEC HLDGS INC | 17,804 | $3,872 | 0.1% | $192.91 | 0.0% | COM | 533900106 |
| NET | CLOUDFLARE INC | 45,674 | $3,803 | 0.1% | $69.95 | 0.0% | CL A COM | 18915M107 |
| BURL | BURLINGTON STORES INC | 19,317 | $3,757 | 0.1% | $149.23 | 0.0% | COM | 122017106 |
| DXCM | DEXCOM INC | 30,000 | $3,723 | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| BA | BOEING CO | 13,744 | $3,583 | 0.1% | $218.79 | -2.3% | COM | 097023105 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $3,569 | 0.1% | — | — | Put | 917047102 |
| — | ARCH RESOURCES INC | 21,495 | $3,567 | 0.1% | $170.43 | — | CL A | 03940R107 |
| LPX | LOUISIANA PAC CORP | 49,684 | $3,519 | 0.1% | $59.73 | 0.0% | COM | 546347105 |
| BLD | TOPBUILD CORP | 8,958 | $3,353 | 0.1% | $219.90 | +30.2% | COM | 89055F103 |
| TFII | TFI INTL INC | 24,634 | $3,350 | 0.1% | $112.28 | +5.5% | COM | 87241L109 |
| CC | CHEMOURS CO | 105,083 | $3,314 | 0.1% | $24.90 | 0.0% | COM | 163851108 |
| RSG | REPUBLIC SVCS INC | 19,784 | $3,263 | 0.1% | $138.26 | +9.4% | COM | 760759100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3,081 | 0.1% | $10.17 | +0.6% | CLASS A | G4375F108 |
| — | CONCORD ACQUISITION CORP III | 285,000 | $3,010 | 0.1% | $10.00 | — | COM CL A | 20607V106 |
| XENE | XENON PHARMACEUTICALS INC | 65,000 | $2,994 | 0.1% | $35.33 | 0.0% | COM | 98420N105 |
| TAP | MOLSON COORS BEVERAGE CO | 48,895 | $2,993 | 0.1% | $55.95 | 0.0% | CL B | 60871R209 |
| ADBE | ADOBE INC | 4,973 | $2,967 | 0.1% | $505.50 | +14.1% | COM | 00724F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,700 | $2,960 | 0.1% | $113.03 | -15.1% | Call | 803607100 |
| XPO | XPO INC | 32,643 | $2,859 | 0.0% | $45.28 | +80.0% | COM | 983793100 |
| TGT | TARGET CORP | 20,052 | $2,856 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| — | SPIRIT AIRLS INC | 170,000 | $2,786 | 0.0% | — | — | Put | 848577102 |
| SLAMF | SLAM CORP | 250,000 | $2,710 | 0.0% | $9.76 | +11.1% | CL A SHS | G8210L105 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2,710 | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 250,000 | $2,673 | 0.0% | $10.19 | +4.2% | CLASS A ORD | G49667101 |
| — | SCREAMING EAGLE ACQUISITN CO | 250,000 | $2,650 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | TWO | 249,900 | $2,646 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| MRNA | MODERNA INC | 26,500 | $2,635 | 0.0% | — | — | Put | 60770K107 |
| SGI | TEMPUR SEALY INTL INC | 51,433 | $2,622 | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| — | NEW PROVIDENCE ACQSITN CORP | 240,480 | $2,571 | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| LW | LAMB WESTON HLDGS INC | 23,409 | $2,530 | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| MOD | MODINE MFG CO | 41,173 | $2,458 | 0.0% | $44.88 | +9.0% | COM | 607828100 |
| — | UNITED STATES STL CORP NEW | 50,000 | $2,433 | 0.0% | $48.65 | — | COM | 912909108 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,000 | $2,415 | 0.0% | $483.02 | — | CL A | 638517102 |
| CART | MAPLEBEAR INC | 100,000 | $2,347 | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| — | DIAMOND OFFSHORE DRILLING IN | 176,193 | $2,291 | 0.0% | $13.41 | — | COM | 25271C201 |
| — | FLAME ACQUISITION CORP | 200,000 | $2,278 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| THC | TENET HEALTHCARE CORP | 30,000 | $2,267 | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| BNAI | DHC ACQUISITION CORP | 200,000 | $2,118 | 0.0% | $97.00 | +9.4% | CLASS A ORD SHS | G2758T109 |
| — | SPIRIT AIRLS INC | 3,000,000 | $2,061 | 0.0% | $0.83 | — | NOTE 1.000% 5/1 | 848577AB8 |
| IT | GARTNER INC | 4,508 | $2,034 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| ATLX | ATLAS LITHIUM CORP | 65,012 | $2,034 | 0.0% | $25.91 | 0.0% | COM NEW | 105861306 |
| SPKL | SPARK I ACQUISITION CORP | 200,000 | $2,028 | 0.0% | $10.12 | 0.0% | ORD SHS | G8316B100 |
| SE | SEA LTD | 50,000 | $2,025 | 0.0% | — | — | Call | 81141R100 |
| GTLB | GITLAB INC | 32,000 | $2,015 | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| SNOW | SNOWFLAKE INC | 10,000 | $1,990 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| MYNAY | MYNARIC AG | 330,000 | $1,914 | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| PINS | PINTEREST INC | 51,230 | $1,898 | 0.0% | $30.26 | +3.9% | CL A | 72352L106 |
| NVO | NOVO-NORDISK A S | 18,300 | $1,893 | 0.0% | $90.94 | — | ADR | 670100205 |
| — | TEXTAINER GROUP HOLDINGS LTD | 38,340 | $1,886 | 0.0% | $49.20 | — | SHS | G8766E109 |
| — | INTRA-CELLULAR THERAPIES INC | 25,000 | $1,791 | 0.0% | $71.62 | — | COM | 46116X101 |
| EFX | EQUIFAX INC | 7,167 | $1,772 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| CHD | CHURCH & DWIGHT CO INC | 18,691 | $1,767 | 0.0% | $91.30 | -2.2% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,555 | $1,765 | 0.0% | $139.16 | +1.5% | ORD | M22465104 |
| OIH | VANECK ETF TRUST | 5,600 | $1,733 | 0.0% | — | — | Call | 92189H607 |
| — | SP PLUS CORP | 33,715 | $1,728 | 0.0% | $51.25 | — | COM | 78469C103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,500 | $1,723 | 0.0% | $198.06 | -2.2% | COM | N6596X109 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1,659 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1,658 | 0.0% | $9.10 | +12.1% | SHS CL A | G2R18K105 |
| IWM | ISHARES TR | 8,250 | $1,656 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $1,617 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1,611 | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| BABA | ALIBABA GROUP HLDG LTD | 20,745 | $1,608 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| SGRY | SURGERY PARTNERS INC | 50,000 | $1,600 | 0.0% | $29.02 | 0.0% | COM | 86881A100 |
| — | BLEUACACIA LTD | 150,000 | $1,598 | 0.0% | $10.25 | — | CLASS A ORD SHS | G11728105 |
| RVMD | REVOLUTION MEDICINES INC | 55,600 | $1,595 | 0.0% | $24.03 | 0.0% | COM | 76155X100 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $1,584 | 0.0% | $17.12 | — | COM | 29384C108 |
| — | KARUNA THERAPEUTICS INC | 5,000 | $1,583 | 0.0% | $316.51 | — | COM | 48576A100 |
| AMGN | AMGEN INC | 5,462 | $1,573 | 0.0% | $231.86 | +10.0% | COM | 031162100 |
| IYR | ISHARES TR | 17,000 | $1,554 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| USAR | INFLECTION PT ACQUISITN CRP | 150,000 | $1,550 | 0.0% | $10.21 | — | CL A ORD SHS | G4790U102 |
| — | ALTERYX INC | 31,500 | $1,486 | 0.0% | $47.16 | — | COM CL A | 02156B103 |
| MNDY | MONDAY COM LTD | 7,767 | $1,459 | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1,458 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| — | REVANCE THERAPEUTICS INC | 150,000 | $1,319 | 0.0% | $16.23 | — | COM | 761330109 |
| SNAP | SNAP INC | 75,785 | $1,283 | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| TWLO | TWILIO INC | 16,785 | $1,273 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| KHC | KRAFT HEINZ CO | 34,340 | $1,270 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| TEAM | ATLASSIAN CORPORATION | 5,336 | $1,269 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| — | VIVID SEATS INC | 200,000 | $1,264 | 0.0% | $7.68 | — | COM CL A | 92854T100 |
| — | OLINK HLDG AB | 50,000 | $1,258 | 0.0% | $25.15 | — | SPONSORED ADS | 680710100 |
| IWN | ISHARES TR | 8,000 | $1,243 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,290 | $1,226 | 0.0% | $62.76 | +0.7% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 13,026 | $1,222 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| CLX | CLOROX CO DEL | 8,490 | $1,211 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| — | AMEDISYS INC | 12,716 | $1,209 | 0.0% | $92.95 | — | COM | 023436108 |
| SJM | SMUCKER J M CO | 9,473 | $1,197 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| SPGI | S&P GLOBAL INC | 2,703 | $1,191 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 3,789 | $1,182 | 0.0% | $230.06 | +14.8% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 751 | $1,180 | 0.0% | $1271.76 | +11.4% | COM | 58733R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $1,173 | 0.0% | — | — | Put | 76954A103 |
| BILL | BILL HOLDINGS INC | 14,271 | $1,164 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| — | RCF ACQUISITION CORP | 100,000 | $1,098 | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1,090 | 0.0% | $9.86 | +9.7% | SHS CL A | G50737108 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1,078 | 0.0% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 100,000 | $1,065 | 0.0% | $9.69 | +9.7% | CLASS A ORD | G9831X106 |
| — | IRIS ACQUISITION CORP | 100,000 | $1,032 | 0.0% | $9.71 | — | CLASS A COM | 89601Y101 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $991 | 0.0% | $0.99 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BHVN | BIOHAVEN LTD | 22,700 | $972 | 0.0% | $31.10 | 0.0% | COM | G1110E107 |
| ACHR | ARCHER AVIATION INC | 150,000 | $921 | 0.0% | $5.74 | -1.0% | COM CL A | 03945R102 |
| HLMN | HILLMAN SOLUTIONS CORP | 100,000 | $921 | 0.0% | $9.07 | -15.9% | COM | 431636109 |
| — | NEOGAMES S A | 31,911 | $914 | 0.0% | $26.21 | — | SHS | L6673X107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 100,000 | $913 | 0.0% | $11.38 | -24.3% | COM | 71722W107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,635 | $887 | 0.0% | $191.12 | -10.9% | COM | 02043Q107 |
| — | AKERO THERAPEUTICS INC | 37,500 | $876 | 0.0% | $46.69 | — | Call | 00973Y108 |
| TRU | TRANSUNION | 12,098 | $831 | 0.0% | $60.22 | 0.0% | COM | 89400J107 |
| — | TWELVE SEAS INVESTMENT CO II | 75,000 | $792 | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| BTU | PEABODY ENERGY CORP | 29,650 | $721 | 0.0% | $23.39 | 0.0% | COM | 704551100 |
| — | MORPHIC HLDG INC | 24,374 | $704 | 0.0% | $22.91 | — | COM | 61775R105 |
| STVN | STEVANATO GROUP S P A | 24,000 | $655 | 0.0% | $23.45 | +22.2% | ORD SHS | T9224W109 |
| FERG1GBX | FERGUSON PLC NEW | 3,250 | $627 | 0.0% | $193.07 | — | SHS | G3421J106 |
| — | ALTUS POWER INC | 90,000 | $615 | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| YUM | YUM BRANDS INC | 4,618 | $603 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $546 | 0.0% | $10.19 | +5.9% | CLASS A ORD SHS | G7134L126 |
| — | NORTHERN REVIVAL ACQUISITION | 50,000 | $545 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $545 | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | METALS ACQUISITION LIMITED | 316,667 | $542 | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $511 | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $502 | 0.0% | $49.89 | 0.0% | SHS | G1890L107 |
| — | CORNER GROWTH ACQUISITION CO | 45,000 | $481 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 100,000 | $472 | 0.0% | $5.44 | -21.5% | COM CL A | 30049H102 |
| CCJ | CAMECO CORP | 10,000 | $431 | 0.0% | $26.39 | +57.7% | COM | 13321L108 |
| — | HAWAIIAN HOLDINGS INC | 30,000 | $426 | 0.0% | $14.20 | — | COM | 419879101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,000 | $424 | 0.0% | $42.40 | — | COM | 15678U128 |
| SONDQ | SONDER HOLDINGS INC | 124,320 | $421 | 0.0% | $9.74 | -40.7% | CL A NEW | 83542D300 |
| CYTK | CYTOKINETICS INC | 5,000 | $417 | 0.0% | $38.59 | -6.2% | COM NEW | 23282W605 |
| CIFR | CIPHER MINING INC | 100,000 | $413 | 0.0% | $10.65 | -71.4% | COM | 17253J106 |
| QURE | UNIQURE NV | 60,000 | $406 | 0.0% | $19.45 | -66.0% | SHS | N90064101 |
| SPNT | SIRIUSPOINT LTD | 35,000 | $406 | 0.0% | $10.54 | 0.0% | COM | G8192H106 |
| — | MIRION TECHNOLOGIES INC | 175,000 | $355 | 0.0% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| KWEB | KRANESHARES TR | 12,500 | $338 | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| T | AT&T INC | 19,998 | $336 | 0.0% | $12.95 | +9.7% | COM | 00206R102 |
| — | ALLAKOS INC | 122,200 | $334 | 0.0% | — | — | Call | 01671P100 |
| PMVP | PMV PHARMACEUTICALS INC | 104,000 | $322 | 0.0% | — | — | Call | 69353Y103 |
| ALVOW | ALVOTECH | 125,000 | $313 | 0.0% | $0.91 | — | *W EXP 06/15/202 | L01800116 |
| — | IMMUNOGEN INC | 10,000 | $297 | 0.0% | $15.87 | — | COM | 45253H101 |
| — | ESGEN ACQUISITION CORP | 25,000 | $285 | 0.0% | $10.01 | — | SHS CL A | G3R95N103 |
| — | EDIFY ACQUISITION CORP | 25,000 | $278 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| ULTA | ULTA BEAUTY INC | 564 | $276 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| — | ONYX ACQUISITION CO I | 25,000 | $276 | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| — | OCA ACQUISITION CORP | 25,000 | $270 | 0.0% | $9.80 | — | COM CL A | 670865104 |
| — | MATTERPORT INC | 100,000 | $269 | 0.0% | $2.66 | — | COM CL A | 577096100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $261 | 0.0% | $9.72 | — | CL A COM | 83363K102 |
| — | LANDCADIA HOLDINGS IV INC | 25,000 | $260 | 0.0% | $9.77 | — | CLASS A COM | 51477A104 |
| — | NORTHERN STAR INVSTMNT CORP | 25,000 | $257 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | FLAME ACQUISITION CORP | 125,000 | $241 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| NE | NOBLE CORP PLC | 5,000 | $241 | 0.0% | $25.79 | +59.8% | ORD SHS A | G65431127 |
| ACI | ALBERTSONS COS INC | 10,000 | $230 | 0.0% | $19.51 | +6.2% | COMMON STOCK | 013091103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100,000 | $226 | 0.0% | $8.81 | — | ADS A | 731105201 |
| NPWR/WS | NET POWER INC | 100,000 | $220 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| NKE | NIKE INC | 1,956 | $212 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| AGI | ALAMOS GOLD INC NEW | 15,000 | $202 | 0.0% | $7.68 | +68.9% | COM CL A | 011532108 |
| NUVL | NUVALENT INC | 2,730 | $201 | 0.0% | $44.38 | +39.4% | COM | 670703107 |
| CMBT | EURONAV NV | 10,000 | $176 | 0.0% | $5.03 | +151.1% | SHS | B38564108 |
| IMTX | IMMATICS N.V | 13,761 | $145 | 0.0% | $11.93 | -22.9% | SHS | N44445109 |
| HL | HECLA MNG CO | 30,000 | $144 | 0.0% | $4.89 | -10.6% | COM | 422704106 |
| INCR | INTERCURE LTD | 97,273 | $125 | 0.0% | $1.22 | 0.0% | COM NEW | M549GJ111 |
| CNXXW | CONX CORP | 375,000 | $115 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| AEAE | ALTENERGY ACQUISITION CORP | 10,000 | $109 | 0.0% | $9.89 | +8.2% | COM CL A | 02157M108 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $101 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $79 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | GORES HOLDINGS IX INC | 666,666 | $73 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $70 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | BANZAI INTERNATIONAL INC | 35,875 | $67 | 0.0% | $1.88 | — | COM CL A | 06682J100 |
| — | GOGORO INC | 25,000 | $65 | 0.0% | $7.64 | — | ORDINARY SHARES | G9491K105 |
| OCSAW | OCULIS HOLDING AG | 41,666 | $62 | 0.0% | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $52 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| ABLLW | ABACUS LIFE INC | 70,000 | $52 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| GGROW | GOGORO INC | 250,000 | $50 | 0.0% | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| BARK | BARK INC | 50,000 | $40 | 0.0% | $1.39 | -34.4% | COM | 68622E104 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $40 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| KDKRW | ARES ACQUISITION CORP II | 250,000 | $38 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $38 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 76,562 | $34 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $33 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $30 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $24 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| SES/WS | SES AI CORPORATION | 133,333 | $23 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $22 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $21 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| MDAIW | SPECTRAL AI INC | 100,000 | $21 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| — | CORNER GROWTH ACQUISITION CO | 260,000 | $18 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| MNYWW | MONEYHERO LIMITED | 233,333 | $16 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| SPWR | COMPLETE SOLARIA INC | 10,000 | $16 | 0.0% | $4.02 | -66.4% | COM | 20460L104 |
| LILWF | LILIUM N V | 100,000 | $16 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 250,000 | $16 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| SSTPW | SYSTEM1 INC | 100,000 | $16 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $14 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | SILVERBOX CORP III | 166,667 | $13 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,667 | $13 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $13 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| EGOXF | NEXT E GO N V | 26,250 | $12 | 0.0% | $0.62 | 0.0% | ORD SHS | N63018118 |
| SPKLW | SPARK I ACQUISITION CORP | 100,000 | $12 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| — | SLAM CORP | 62,500 | $11 | 0.0% | $1.06 | — | *W EXP 02/23/202 | G8210L121 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $11 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $10 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| VSTWF | VAST RENEWABLES LIMITED | 87,500 | $10 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 166,666 | $9 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| PERF/WS | PERFECT CORP | 112,500 | $8 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| BNZIW | BANZAI INTERNATIONAL INC | 200,000 | $8 | 0.0% | $0.04 | — | *W EXP 12/14/202 | 06682J118 |
| — | INFLECTION PT ACQUISITN CRP | 75,000 | $8 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $7 | 0.0% | $3.18 | — | *W EXP 01/30/202 | G50737124 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 333,333 | $6 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| SATLW | SATELLOGIC INC | 66,666 | $6 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | ALTITUDE ACQUISITION CORP | 250,000 | $6 | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $5 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | ESGEN ACQUISITION CORP | 125,000 | $5 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $5 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | ADTHEORENT HOLDING COMPANY | 108,333 | $4 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| LDTDF | LEDDARTECH HLDGS INC | 50,000 | $4 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | ONYX ACQUISITION CO I | 200,000 | $4 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $4 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| — | IRIS ACQUISITION CORP | 125,000 | $4 | 0.0% | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| — | RCF ACQUISITION CORP | 75,000 | $4 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| RBOTW | VICARIOUS SURGICAL INC | 125,000 | $4 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | MARKFORGED HOLDING CORPORATI | 62,500 | $4 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| MVLAW | MOVELLA HOLDINGS INC | 200,000 | $4 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $4 | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | DHC ACQUISITION CORP | 233,333 | $4 | 0.0% | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | TWELVE SEAS INVESTMENT CO II | 83,333 | $3 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $3 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | AEON BIOPHARMA INC | 33,333 | $3 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $3 | 0.0% | $1.08 | — | *W EXP 03/29/202 | 51477A112 |
| VLDXW | VELO3D INC | 100,000 | $3 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| STWWF | SEMANTIX INC | 250,000 | $3 | 0.0% | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $3 | 0.0% | $0.28 | — | *W EXP 12/02/202 | G1330L121 |
| — | LEARN CW INVESTMENT COR | 125,000 | $3 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | EDIFY ACQUISITION CORP | 125,000 | $2 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | HH&L ACQUISITION CO | 62,500 | $2 | 0.0% | $0.86 | — | *W EXP 02/04/202 | G39714129 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,333 | $1 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | QUADRO ACQUISITION ONE CORP | 68,333 | $1 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $1 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $1 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | OCA ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| SMXWW | SMX SEC MATTERS PLC | 75,000 | $1 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | NORTHERN REVIVAL ACQUISITION | 66,666 | $1 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $1 | 0.0% | $0.54 | — | *W EXP 03/31/202 | G86302117 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $1 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| SLNWF | SELINA HOSPITALITY PLC | 100,000 | $1 | 0.0% | $0.07 | — | *W EXP 10/27/202 | G8059B119 |
| — | LUMIRADX LTD | 62,500 | $0 | 0.0% | $0.01 | — | SHS | G5709L109 |
| SPWRW | COMPLETE SOLARIA INC | 25,000 | $0 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |