Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $6.265B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,032,963 | $367M | 5.9% | $142.20 | +17.4% | COM | 023135106 |
| IWM | ISHARES TR | 966,300 | $203M | 3.2% | $209.32 | — | Call | 464287655 |
| META | META PLATFORMS INC | 399,313 | $194M | 3.1% | $221.72 | +99.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $157M | 2.5% | — | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 369,869 | $156M | 2.5% | $355.43 | +12.3% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 1,839,664 | $150M | 2.4% | $36.88 | +69.9% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 493,900 | $149M | 2.4% | $234.33 | +21.7% | Call | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 1,009,039 | $145M | 2.3% | $118.35 | +12.5% | COM | 253868103 |
| CRM | SALESFORCE INC | 460,229 | $139M | 2.2% | $234.33 | +21.7% | COM | 79466L302 |
| ALLY | ALLY FINL INC | 3,182,523 | $129M | 2.1% | $27.85 | +22.9% | COM | 02005N100 |
| FCX | FREEPORT-MCMORAN INC | 2,372,024 | $112M | 1.8% | $38.11 | +3.4% | CL B | 35671D857 |
| SMH | VANECK ETF TRUST | 472,200 | $106M | 1.7% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 229,500 | $102M | 1.6% | — | — | Put | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 1,288,524 | $99.2M | 1.6% | $62.23 | +15.4% | COM | 90353T100 |
| KRE | SPDR SER TR | 1,901,600 | $95.61M | 1.5% | $52.43 | — | Call | 78464A698 |
| XOP | SPDR SER TR | 560,000 | $86.76M | 1.4% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| TLT | ISHARES TR | 900,000 | $85.16M | 1.4% | $94.62 | — | Call | 464287432 |
| WDAY | WORKDAY INC | 308,779 | $84.22M | 1.3% | $268.79 | +5.9% | CL A | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 885,000 | $83.55M | 1.3% | $94.41 | — | ENERGY | 81369Y506 |
| — | CYBERARK SOFTWARE LTD | 48,477,000 | $82.42M | 1.3% | $1.54 | — | NOTE 11/1 | 23248VAB1 |
| TFC | TRUIST FINL CORP | 2,022,204 | $78.83M | 1.3% | $31.51 | +5.9% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 834,700 | $78.8M | 1.3% | $94.41 | — | Call | 81369Y506 |
| EQIX | EQUINIX INC | 87,312 | $72.06M | 1.2% | $807.48 | 0.0% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 404,707 | $70.02M | 1.1% | $106.68 | +42.4% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 798,200 | $62.4M | 1.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| CVE | CENOVUS ENERGY INC | 3,089,306 | $61.76M | 1.0% | $16.41 | -1.3% | COM | 15135U109 |
| AMZN | AMAZON COM INC | 327,400 | $59.06M | 0.9% | $142.20 | +17.4% | Call | 023135106 |
| TECK | TECK RESOURCES LTD | 1,189,357 | $54.45M | 0.9% | $38.96 | +3.1% | CL B | 878742204 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $52.31M | 0.8% | — | — | Put | 78462F103 |
| APP | APPLOVIN CORP | 709,412 | $49.11M | 0.8% | $52.95 | 0.0% | COM CL A | 03831W108 |
| KMX | CARMAX INC | 545,703 | $47.54M | 0.8% | $72.31 | +4.6% | COM | 143130102 |
| COF | CAPITAL ONE FINL CORP | 317,166 | $47.22M | 0.8% | $119.76 | +10.1% | COM | 14040H105 |
| SLG | SL GREEN RLTY CORP | 834,415 | $46M | 0.7% | $37.30 | — | COM | 78440X887 |
| CVX | CHEVRON CORP NEW | 285,000 | $44.96M | 0.7% | $139.01 | 0.0% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 275,000 | $44.35M | 0.7% | $160.78 | 0.0% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 285,539 | $43.1M | 0.7% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| CVNA | CARVANA CO | 488,655 | $42.96M | 0.7% | $61.03 | 0.0% | CL A | 146869102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 136,426 | $42.47M | 0.7% | $265.15 | +11.6% | COM | 127387108 |
| SLV | ISHARES SILVER TR | 1,800,000 | $40.95M | 0.7% | — | — | Call | 46428Q109 |
| — | SUPER MICRO COMPUTER INC | 40,242 | $40.65M | 0.6% | $1010.03 | — | COM | 86800U104 |
| CMA | COMERICA INC | 715,484 | $39.34M | 0.6% | $56.88 | -16.3% | COM | 200340107 |
| VST | VISTRA CORP | 491,133 | $34.21M | 0.5% | $48.74 | 0.0% | COM | 92840M102 |
| CVNA | CARVANA CO | 380,300 | $33.43M | 0.5% | $61.03 | 0.0% | Put | 146869102 |
| BX | BLACKSTONE INC | 253,500 | $33.3M | 0.5% | — | — | Put | 09260D107 |
| CFG | CITIZENS FINL GROUP INC | 870,871 | $31.6M | 0.5% | $26.92 | +13.2% | COM | 174610105 |
| PCOR | PROCORE TECHNOLOGIES INC | 376,536 | $30.94M | 0.5% | $67.43 | +10.1% | COM | 74275K108 |
| COIN | COINBASE GLOBAL INC | 114,100 | $30.25M | 0.5% | $179.97 | 0.0% | Put | 19260Q107 |
| ALIT | ALIGHT INC | 3,042,582 | $29.97M | 0.5% | $9.45 | -8.5% | COM CL A | 01626W101 |
| ESTC | ELASTIC N V | 289,223 | $28.99M | 0.5% | $98.27 | +17.3% | ORD SHS | N14506104 |
| JPM | JPMORGAN CHASE & CO | 143,426 | $28.73M | 0.5% | $173.61 | 0.0% | COM | 46625H100 |
| LEN | LENNAR CORP | 161,667 | $27.8M | 0.4% | $146.27 | 0.0% | CL A | 526057104 |
| NFLX | NETFLIX INC | 45,608 | $27.7M | 0.4% | $39.15 | +44.0% | COM | 64110L106 |
| DOW | DOW INC | 474,502 | $27.49M | 0.4% | $48.96 | 0.0% | COM | 260557103 |
| IWM | ISHARES TR | 130,000 | $27.34M | 0.4% | $209.32 | — | Put | 464287655 |
| WFC | WELLS FARGO CO NEW | 461,672 | $26.76M | 0.4% | $50.13 | 0.0% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,000 | $25.72M | 0.4% | $367.98 | 0.0% | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186,601 | $25.39M | 0.4% | $113.27 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 136,426 | $25.22M | 0.4% | $140.32 | 0.0% | COM | 21037T109 |
| KEY | KEYCORP | 1,562,193 | $24.7M | 0.4% | $11.13 | +18.3% | COM | 493267108 |
| BP | BP PLC | 650,000 | $24.49M | 0.4% | $37.68 | — | SPONSORED ADR | 055622104 |
| PH | PARKER-HANNIFIN CORP | 43,825 | $24.36M | 0.4% | $393.86 | +26.6% | COM | 701094104 |
| AVTR | AVANTOR INC | 950,000 | $24.29M | 0.4% | $20.72 | +14.8% | COM | 05352A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 275,914 | $23.73M | 0.4% | $77.14 | 0.0% | COM | 459506101 |
| CNQ | CANADIAN NAT RES LTD | 300,000 | $22.9M | 0.4% | $31.17 | 0.0% | COM | 136385101 |
| STNG | SCORPIO TANKERS INC | 317,872 | $22.74M | 0.4% | $71.55 | — | SHS | Y7542C130 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 260,000 | $22.71M | 0.4% | $91.61 | -2.3% | COM | 09061G101 |
| LLY | ELI LILLY & CO | 29,000 | $22.56M | 0.4% | $575.10 | +22.2% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 85,000 | $21.23M | 0.3% | $233.01 | +3.6% | COM | 235851102 |
| SYF | SYNCHRONY FINANCIAL | 491,134 | $21.18M | 0.3% | $38.44 | 0.0% | COM | 87165B103 |
| XBI | SPDR SER TR | 220,000 | $20.88M | 0.3% | $88.84 | — | S&P BIOTECH | 78464A870 |
| NDAQ | NASDAQ INC | 327,422 | $20.66M | 0.3% | $56.40 | 0.0% | COM | 631103108 |
| — | JAZZ INVESTMENTS I LTD | 20,365,000 | $20.07M | 0.3% | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| DASH | DOORDASH INC | 145,018 | $19.97M | 0.3% | $85.13 | +38.4% | CL A | 25809K105 |
| NOW | SERVICENOW INC | 26,019 | $19.84M | 0.3% | $115.52 | +31.1% | COM | 81762P102 |
| FHN | FIRST HORIZON CORPORATION | 1,257,420 | $19.36M | 0.3% | $12.33 | +9.2% | COM | 320517105 |
| RITM | RITHM CAPITAL CORP | 1,730,000 | $19.31M | 0.3% | $9.49 | — | COM NEW | 64828T201 |
| TLT | ISHARES TR | 200,000 | $18.92M | 0.3% | $94.62 | — | Put | 464287432 |
| MS | MORGAN STANLEY | 190,190 | $17.91M | 0.3% | $83.21 | 0.0% | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,267,742 | $17.69M | 0.3% | $10.48 | +14.0% | COM | 446150104 |
| GDX | VANECK ETF TRUST | 558,900 | $17.67M | 0.3% | $30.95 | — | Call | 92189F106 |
| — | UPSTART HLDGS INC | 22,500,000 | $17.59M | 0.3% | $0.74 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $17.44M | 0.3% | $522.67 | +6.7% | COM | 883556102 |
| FDX | FEDEX CORP | 59,500 | $17.24M | 0.3% | $214.00 | +12.0% | COM | 31428X106 |
| MUR | MURPHY OIL CORP | 375,000 | $17.14M | 0.3% | $36.89 | 0.0% | COM | 626717102 |
| IWM | ISHARES TR | 80,600 | $16.95M | 0.3% | $209.32 | — | RUSSELL 2000 ETF | 464287655 |
| PHM | PULTE GROUP INC | 139,614 | $16.84M | 0.3% | $105.76 | 0.0% | COM | 745867101 |
| TRGP | TARGA RES CORP | 150,000 | $16.8M | 0.3% | $90.62 | 0.0% | COM | 87612G101 |
| CCJ | CAMECO CORP | 385,000 | $16.68M | 0.3% | $43.21 | +1.0% | COM | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 17,000 | $16.36M | 0.3% | $863.67 | +9.5% | COM | 75886F107 |
| — | ARCH RESOURCES INC | 100,000 | $16.08M | 0.3% | $162.86 | — | CL A | 03940R107 |
| — | CHURCHILL CAPITAL CORP VII | 1,500,000 | $16.05M | 0.3% | $9.73 | — | COM CL A | 17144M102 |
| CNXX | CONX CORP | 1,500,000 | $15.88M | 0.3% | $9.97 | — | COM CL A | 212873103 |
| NOV | NOV INC | 800,000 | $15.62M | 0.2% | $18.60 | 0.0% | COM | 62955J103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 167,749 | $15.61M | 0.2% | $67.96 | +23.5% | ORD SHS | G7997R103 |
| WCN | WASTE CONNECTIONS INC | 87,400 | $15.03M | 0.2% | $143.46 | +10.8% | COM | 94106B101 |
| CAT | CATERPILLAR INC | 40,100 | $14.69M | 0.2% | — | — | Put | 149123101 |
| GE | GENERAL ELECTRIC CO | 83,553 | $14.67M | 0.2% | $91.59 | +27.1% | COM NEW | 369604301 |
| DE | DEERE & CO | 34,891 | $14.33M | 0.2% | $372.54 | 0.0% | COM | 244199105 |
| MTUM | ISHARES TR | 75,000 | $14.05M | 0.2% | — | — | Put | 46432F396 |
| AER | AERCAP HOLDINGS NV | 160,418 | $13.94M | 0.2% | $77.35 | 0.0% | SHS | N00985106 |
| CMA | COMERICA INC | 253,500 | $13.94M | 0.2% | $56.88 | -16.3% | Call | 200340107 |
| GPN | GLOBAL PMTS INC | 103,764 | $13.87M | 0.2% | $121.32 | +6.8% | COM | 37940X102 |
| CRH | CRH PLC | 157,955 | $13.63M | 0.2% | $54.36 | +37.4% | ORD | G25508105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,287 | $13.27M | 0.2% | $174.62 | +34.5% | SHS | L8681T102 |
| FTI | TECHNIPFMC PLC | 500,000 | $12.55M | 0.2% | $20.77 | 0.0% | COM | G87110105 |
| LPG | DORIAN LPG LTD | 325,000 | $12.5M | 0.2% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,665,000 | $12.48M | 0.2% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NXE | NEXGEN ENERGY LTD | 1,600,000 | $12.43M | 0.2% | $7.43 | 0.0% | COM | 65340P106 |
| — | TECHTARGET INC | 13,000,000 | $12.34M | 0.2% | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| CMI | CUMMINS INC | 40,390 | $11.9M | 0.2% | $247.59 | 0.0% | COM | 231021106 |
| ARGX | ARGENX SE | 30,000 | $11.81M | 0.2% | $407.99 | — | SPONSORED ADR | 04016X101 |
| PGR | PROGRESSIVE CORP | 54,573 | $11.29M | 0.2% | $124.58 | +36.9% | COM | 743315103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 310,980 | $11.22M | 0.2% | $33.14 | — | COM CL A | 848574109 |
| ZION | ZIONS BANCORPORATION N A | 254,774 | $11.06M | 0.2% | $45.38 | -9.1% | COM | 989701107 |
| WELL | WELLTOWER INC | 118,100 | $11.04M | 0.2% | $87.18 | 0.0% | COM | 95040Q104 |
| ZION | ZIONS BANCORPORATION N A | 253,500 | $11M | 0.2% | $45.38 | -9.1% | Call | 989701107 |
| XBI | SPDR SER TR | 115,000 | $10.91M | 0.2% | $88.84 | — | Call | 78464A870 |
| GOOG | ALPHABET INC | 71,446 | $10.88M | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 229,500 | $10.79M | 0.2% | $38.11 | +3.4% | Put | 35671D857 |
| GTLS | CHART INDS INC | 64,589 | $10.64M | 0.2% | $134.30 | 0.0% | COM | 16115Q308 |
| — | VIPER ENERGY INC | 275,000 | $10.58M | 0.2% | $38.46 | — | CL A | 927959106 |
| — | GORES HOLDINGS IX INC | 1,000,000 | $10.56M | 0.2% | $9.78 | — | CLASS A COM | 38287A101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,369 | $10.3M | 0.2% | $132.90 | +39.1% | COM | 12008R107 |
| GLD | SPDR GOLD TR | 50,000 | $10.29M | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| NVR | NVR INC | 1,259 | $10.2M | 0.2% | $7428.56 | 0.0% | COM | 62944T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,667 | $10.2M | 0.2% | $150.11 | +3.4% | COM | 874054109 |
| PCAR | PACCAR INC | 80,797 | $10.01M | 0.2% | $83.34 | +20.9% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 253,500 | $9.881M | 0.2% | $31.51 | +5.9% | Call | 89832Q109 |
| EWZ | ISHARES INC | 300,000 | $9.726M | 0.2% | — | — | Call | 464286400 |
| CME | CME GROUP INC | 45,000 | $9.688M | 0.2% | $80.10 | +146.2% | COM | 12572Q105 |
| CX | CEMEX SAB DE CV | 1,060,000 | $9.551M | 0.2% | $6.60 | — | SPON ADR NEW | 151290889 |
| COP | CONOCOPHILLIPS | 75,000 | $9.546M | 0.2% | $107.63 | 0.0% | COM | 20825C104 |
| BLD | TOPBUILD CORP | 21,235 | $9.359M | 0.1% | $318.90 | +22.7% | COM | 89055F103 |
| NEE | NEXTERA ENERGY INC | 141,809 | $9.063M | 0.1% | $55.07 | +0.6% | COM | 65339F101 |
| HUBB | HUBBELL INC | 21,289 | $8.836M | 0.1% | $303.18 | +16.5% | COM | 443510607 |
| TS | TENARIS S A | 225,000 | $8.836M | 0.1% | $32.62 | — | SPONSORED ADS | 88031M109 |
| WCC | WESCO INTL INC | 51,468 | $8.815M | 0.1% | $162.23 | 0.0% | COM | 95082P105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 185,000 | $8.638M | 0.1% | $42.73 | +10.4% | COM | 90400D108 |
| TOL | TOLL BROTHERS INC | 66,168 | $8.56M | 0.1% | $108.81 | 0.0% | COM | 889478103 |
| XPO | XPO INC | 69,361 | $8.464M | 0.1% | $77.98 | +37.3% | COM | 983793100 |
| PPC | PILGRIMS PRIDE CORP | 240,908 | $8.268M | 0.1% | $29.99 | 0.0% | COM | 72147K108 |
| — | TEEKAY TANKERS LTD | 140,000 | $8.177M | 0.1% | $58.41 | — | CL A | Y8565N300 |
| XOM | EXXON MOBIL CORP | 70,305 | $8.172M | 0.1% | $97.77 | +0.3% | COM | 30231G102 |
| DHT | DHT HOLDINGS INC | 700,000 | $8.05M | 0.1% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,000 | $7.861M | 0.1% | $91.61 | -2.3% | Call | 09061G101 |
| ADBE | ADOBE INC | 15,571 | $7.857M | 0.1% | $551.57 | +3.9% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 10,000 | $7.78M | 0.1% | $575.10 | +22.2% | Call | 532457108 |
| HYG | ISHARES TR | 100,000 | $7.773M | 0.1% | — | — | Put | 464288513 |
| HYG | ISHARES TR | 100,000 | $7.773M | 0.1% | — | — | Call | 464288513 |
| SOC | SABLE OFFSHORE CORP | 700,000 | $7.672M | 0.1% | $11.81 | 0.0% | COM SHS | 78574H104 |
| NVDA | NVIDIA CORPORATION | 8,465 | $7.649M | 0.1% | $21.34 | +239.5% | COM | 67066G104 |
| DDOG | DATADOG INC | 61,600 | $7.614M | 0.1% | $103.61 | +21.3% | CL A COM | 23804L103 |
| GOOGL | ALPHABET INC | 50,000 | $7.546M | 0.1% | $141.98 | 0.0% | Call | 02079K305 |
| — | EVERBRIDGE INC | 7,500,000 | $7.331M | 0.1% | $0.98 | — | NOTE 3/1 | 29978AAE4 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,000 | $7.298M | 0.1% | $137.79 | +18.9% | CL B | 913903100 |
| ATKR | ATKORE INC | 37,688 | $7.174M | 0.1% | $154.45 | 0.0% | COM | 047649108 |
| HUN | HUNTSMAN CORP | 275,140 | $7.162M | 0.1% | $24.82 | 0.0% | COM | 447011107 |
| NSC | NORFOLK SOUTHN CORP | 28,038 | $7.146M | 0.1% | $205.60 | +15.6% | COM | 655844108 |
| CRGY | CRESCENT ENERGY COMPANY | 600,000 | $7.14M | 0.1% | $10.30 | 0.0% | CL A COM | 44952J104 |
| BK | BANK NEW YORK MELLON CORP | 123,394 | $7.11M | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| STT | STATE STR CORP | 91,881 | $7.104M | 0.1% | $69.56 | 0.0% | COM | 857477103 |
| MRVL | MARVELL TECHNOLOGY INC | 100,000 | $7.088M | 0.1% | $68.06 | 0.0% | Call | 573874104 |
| F | FORD MTR CO DEL | 531,223 | $7.055M | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,570 | $6.924M | 0.1% | $206.08 | 0.0% | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 344,200 | $6.881M | 0.1% | $16.41 | -1.3% | Call | 15135U109 |
| VLO | VALERO ENERGY CORP | 40,000 | $6.828M | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $6.824M | 0.1% | $43.62 | 0.0% | COM | 958102105 |
| CNK | CINEMARK HLDGS INC | 374,552 | $6.731M | 0.1% | $15.57 | 0.0% | COM | 17243V102 |
| NWSA | NEWS CORP NEW | 251,700 | $6.59M | 0.1% | $25.03 | 0.0% | CL A | 65249B109 |
| TTD | THE TRADE DESK INC | 75,000 | $6.556M | 0.1% | — | — | Put | 88339J105 |
| MMM | 3M CO | 61,675 | $6.542M | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| KMX | CARMAX INC | 75,000 | $6.533M | 0.1% | $72.31 | +4.6% | Call | 143130102 |
| MYRG | MYR GROUP INC DEL | 36,891 | $6.52M | 0.1% | $153.71 | 0.0% | COM | 55405W104 |
| TKO | TKO GROUP HOLDINGS INC | 74,910 | $6.473M | 0.1% | $82.21 | 0.0% | CL A | 87256C101 |
| NTR | NUTRIEN LTD | 118,141 | $6.416M | 0.1% | $52.51 | -6.9% | COM | 67077M108 |
| MRNA | MODERNA INC | 60,000 | $6.394M | 0.1% | — | — | Put | 60770K107 |
| DELL | DELL TECHNOLOGIES INC | 55,000 | $6.276M | 0.1% | $68.27 | +32.7% | CL C | 24703L202 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.24M | 0.1% | $10.17 | — | CL A | G6363K106 |
| NVT | NVENT ELECTRIC PLC | 81,354 | $6.134M | 0.1% | $46.96 | +33.9% | SHS | G6700G107 |
| GDX | VANECK ETF TRUST | 192,168 | $6.076M | 0.1% | $30.95 | — | GOLD MINERS ETF | 92189F106 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,751 | $6.011M | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 4,880 | $6.01M | 0.1% | $997.72 | 0.0% | COM | 893641100 |
| GXO | GXO LOGISTICS INCORPORATED | 110,500 | $5.94M | 0.1% | $62.40 | -13.4% | COMMON STOCK | 36262G101 |
| FICO | FAIR ISAAC CORP | 4,746 | $5.931M | 0.1% | $909.16 | +37.6% | COM | 303250104 |
| DCGO | DOCGO INC | 1,465,000 | $5.919M | 0.1% | $8.52 | -55.7% | COM | 256086109 |
| — | DISH NETWORK CORPORATION | 8,000,000 | $5.906M | 0.1% | $0.62 | — | NOTE 12/1 | 25470MAF6 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $5.71M | 0.1% | $9.87 | +8.9% | COM CL A | 02156V109 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,000,000 | $5.629M | 0.1% | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| LEGT | LEGATO MERGER CORP III | 550,000 | $5.527M | 0.1% | $10.05 | 0.0% | ORD SHS | G5451A103 |
| DAL | DELTA AIR LINES INC DEL | 114,700 | $5.491M | 0.1% | $40.46 | 0.0% | Call | 247361702 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5.49M | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| CNM | CORE & MAIN INC | 93,556 | $5.356M | 0.1% | $45.79 | 0.0% | CL A | 21874C102 |
| APO | APOLLO GLOBAL MGMT INC | 47,000 | $5.285M | 0.1% | $79.33 | +29.5% | COM | 03769M106 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5.285M | 0.1% | $10.15 | — | SHS CLASS A | G33033104 |
| — | PIONEER NAT RES CO | 20,000 | $5.25M | 0.1% | $227.08 | — | COM | 723787107 |
| — | SILVERBOX CORP III | 500,000 | $5.24M | 0.1% | $10.11 | — | COM CL A | 82836N107 |
| TXN | TEXAS INSTRS INC | 30,000 | $5.226M | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| — | HENNESSY CAPITAL INVST CORP | 500,000 | $5.21M | 0.1% | $10.35 | — | CLASS A COM | 42600H108 |
| ALLY | ALLY FINL INC | 126,800 | $5.147M | 0.1% | $27.85 | +22.9% | Call | 02005N100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.08M | 0.1% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| IE | IVANHOE ELECTRIC INC | 504,834 | $4.947M | 0.1% | $13.46 | -36.0% | COM | 46578C108 |
| ADI | ANALOG DEVICES INC | 25,000 | $4.945M | 0.1% | $172.22 | +8.2% | COM | 032654105 |
| SAP | SAP SE | 25,201 | $4.915M | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| VST | VISTRA CORP | 70,000 | $4.875M | 0.1% | $48.74 | 0.0% | Put | 92840M102 |
| DAL | DELTA AIR LINES INC DEL | 101,752 | $4.871M | 0.1% | $40.46 | 0.0% | COM NEW | 247361702 |
| XYL | XYLEM INC | 37,430 | $4.837M | 0.1% | $118.27 | 0.0% | COM | 98419M100 |
| GLNG | GOLAR LNG LTD | 200,000 | $4.812M | 0.1% | $21.00 | 0.0% | SHS | G9456A100 |
| ISRG | INTUITIVE SURGICAL INC | 12,000 | $4.789M | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $4.788M | 0.1% | — | — | Call | 910047109 |
| — | AZEK CO INC | 95,230 | $4.782M | 0.1% | $50.22 | — | CL A | 05478C105 |
| GTES | GATES INDL CORP PLC | 269,776 | $4.778M | 0.1% | $14.47 | 0.0% | ORD SHS | G39108108 |
| AVY | AVERY DENNISON CORP | 21,226 | $4.739M | 0.1% | $200.09 | 0.0% | COM | 053611109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,307 | $4.703M | 0.1% | $149.20 | 0.0% | COM | 00790R104 |
| CGNX | COGNEX CORP | 110,351 | $4.681M | 0.1% | $38.33 | 0.0% | COM | 192422103 |
| VNT | VONTIER CORPORATION | 102,960 | $4.67M | 0.1% | $39.00 | 0.0% | COM | 928881101 |
| BE | BLOOM ENERGY CORP | 396,985 | $4.462M | 0.1% | $10.99 | 0.0% | COM CL A | 093712107 |
| — | SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.422M | 0.1% | $9.97 | — | CLASS A COM | G8192N103 |
| URA | GLOBAL X FDS | 150,000 | $4.324M | 0.1% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| XRX | XEROX HOLDINGS CORP | 240,300 | $4.301M | 0.1% | $17.58 | 0.0% | COM NEW | 98421M106 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 128,250 | $4.24M | 0.1% | $11.59 | 0.0% | CLASS A COM | 36170N107 |
| — | COLOMBIER ACQUISITION CORP I | 400,000 | $4.108M | 0.1% | $10.27 | — | COM SHS CL A | G2283U100 |
| INTU | INTUIT | 6,221 | $4.044M | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| COIN | COINBASE GLOBAL INC | 14,300 | $3.791M | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| CC | CHEMOURS CO | 143,886 | $3.778M | 0.1% | $25.29 | +4.2% | COM | 163851108 |
| MOD | MODINE MFG CO | 39,484 | $3.758M | 0.1% | $44.88 | +72.3% | COM | 607828100 |
| — | SCREAMING EAGLE ACQUISITN CO | 350,000 | $3.745M | 0.1% | $10.01 | — | CLASS A ORD SHS | G79407105 |
| EMR | EMERSON ELEC CO | 32,907 | $3.732M | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| FXI | ISHARES TR | 150,000 | $3.611M | 0.1% | $24.03 | — | Call | 464287184 |
| C | CITIGROUP INC | 57,000 | $3.605M | 0.1% | $41.35 | +27.0% | COM NEW | 172967424 |
| DKNG | DRAFTKINGS INC NEW | 79,331 | $3.602M | 0.1% | $33.46 | +21.6% | COM CL A | 26142V105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 75,000 | $3.502M | 0.1% | $42.73 | +10.4% | Call | 90400D108 |
| PRME | PRIME MEDICINE INC | 500,000 | $3.5M | 0.1% | $7.58 | 0.0% | COM | 74168J101 |
| TDW | TIDEWATER INC NEW | 37,981 | $3.494M | 0.1% | $64.75 | +15.2% | COM | 88642R109 |
| — | SPIRIT AIRLS INC | 7,000,000 | $3.334M | 0.1% | $0.63 | — | NOTE 1.000% 5/1 | 848577AB8 |
| EFX | EQUIFAX INC | 12,133 | $3.246M | 0.1% | $220.85 | +13.7% | COM | 294429105 |
| TRU | TRANSUNION | 40,467 | $3.229M | 0.1% | $68.88 | +5.4% | COM | 89400J107 |
| — | CYBERARK SOFTWARE LTD | 11,826 | $3.141M | 0.1% | $265.63 | — | SHS | M2682V108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.126M | 0.0% | $10.17 | +1.8% | CLASS A | G4375F108 |
| TRI | THOMSON REUTERS CORP. | 19,701 | $3.07M | 0.0% | $148.11 | 0.0% | COM | 884903808 |
| MA | MASTERCARD INCORPORATED | 6,118 | $2.946M | 0.0% | $386.67 | +17.0% | CL A | 57636Q104 |
| CMC | COMMERCIAL METALS CO | 49,565 | $2.913M | 0.0% | $51.58 | 0.0% | COM | 201723103 |
| SLAMF | SLAM CORP | 250,000 | $2.783M | 0.0% | $9.76 | +11.8% | CL A SHS | G8210L105 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2.743M | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| EEM | ISHARES TR | 65,500 | $2.691M | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | DISCOVER FINL SVCS | 20,000 | $2.622M | 0.0% | $131.09 | — | COM | 254709108 |
| — | NEW PROVIDENCE ACQSITN CORP | 240,480 | $2.592M | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| MU | MICRON TECHNOLOGY INC | 21,823 | $2.573M | 0.0% | $65.61 | +36.9% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 37,500 | $2.566M | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| TER | TERADYNE INC | 22,540 | $2.543M | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| MCO | MOODYS CORP | 6,441 | $2.532M | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| CYTK | CYTOKINETICS INC | 35,000 | $2.454M | 0.0% | $71.81 | +7.7% | COM NEW | 23282W605 |
| SPGI | S&P GLOBAL INC | 5,708 | $2.428M | 0.0% | $408.77 | +4.5% | COM | 78409V104 |
| XENE | XENON PHARMACEUTICALS INC | 55,000 | $2.368M | 0.0% | $35.33 | +30.2% | COM | 98420N105 |
| TLT | ISHARES TR | 25,000 | $2.365M | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,000 | $2.326M | 0.0% | $67.96 | +23.5% | Put | G7997R103 |
| QRVO | QORVO INC | 20,000 | $2.297M | 0.0% | — | — | Call | 74736K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,000 | $2.269M | 0.0% | — | — | Call | 42824C109 |
| — | CATALENT INC | 40,000 | $2.258M | 0.0% | $56.45 | — | COM | 148806102 |
| SGRY | SURGERY PARTNERS INC | 75,000 | $2.237M | 0.0% | $29.77 | +5.1% | COM | 86881A100 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $2.122M | 0.0% | — | — | Call | 071734107 |
| COIN | COINBASE GLOBAL INC | 8,000 | $2.121M | 0.0% | $179.97 | 0.0% | Call | 19260Q107 |
| RGNX | REGENXBIO INC | 100,000 | $2.107M | 0.0% | $17.79 | 0.0% | COM | 75901B107 |
| SPKL | SPARK I ACQUISITION CORP | 200,000 | $2.052M | 0.0% | $10.12 | +1.0% | ORD SHS | G8316B100 |
| CIEN | CIENA CORP | 40,000 | $1.978M | 0.0% | — | — | Call | 171779309 |
| — | METALS ACQUISITION LIMITED | 150,000 | $1.927M | 0.0% | $10.82 | — | ORD SHS | G60409110 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,600 | $1.926M | 0.0% | $112.42 | 0.0% | COM | 450056106 |
| TXT | TEXTRON INC | 20,000 | $1.919M | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| SBSW | SIBANYE STILLWATER LTD | 401,600 | $1.892M | 0.0% | — | — | Call | 82575P107 |
| — | JUNIPER NETWORKS INC | 50,000 | $1.853M | 0.0% | $37.06 | — | COM | 48203R104 |
| — | EXPEDIA GROUP INC | 2,000,000 | $1.846M | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| OKTA | OKTA INC | 17,526 | $1.834M | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| RVMD | REVOLUTION MEDICINES INC | 55,600 | $1.792M | 0.0% | $24.03 | +23.3% | COM | 76155X100 |
| — | INTRA-CELLULAR THERAPIES INC | 25,000 | $1.73M | 0.0% | $71.62 | — | COM | 46116X101 |
| WDC | WESTERN DIGITAL CORP. | 25,000 | $1.706M | 0.0% | $43.62 | 0.0% | Put | 958102105 |
| SNX | TD SYNNEX CORPORATION | 15,000 | $1.696M | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $1.657M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | VIZIO HLDG CORP | 150,000 | $1.641M | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| — | BLEUACACIA LTD | 150,000 | $1.605M | 0.0% | $10.25 | — | CLASS A ORD SHS | G11728105 |
| MYNAY | MYNARIC AG | 330,000 | $1.581M | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| USAR | INFLECTION PT ACQUISITN CRP | 150,000 | $1.571M | 0.0% | $10.21 | — | CL A ORD SHS | G4790U102 |
| — | AMEDISYS INC | 17,000 | $1.567M | 0.0% | $92.75 | — | COM | 023436108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 519 | $1.509M | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| — | SPIRIT AIRLS INC | 310,000 | $1.5M | 0.0% | — | — | Put | 848577102 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $1.488M | 0.0% | $17.12 | — | COM | 29384C108 |
| SGML | SIGMA LITHIUM CORPORATION | 113,236 | $1.468M | 0.0% | $17.86 | 0.0% | COM | 826599102 |
| ESTC | ELASTIC N V | 14,300 | $1.433M | 0.0% | $98.27 | +17.3% | Call | N14506104 |
| — | UNITED STATES STL CORP NEW | 34,459 | $1.405M | 0.0% | $48.65 | — | COM | 912909108 |
| CSX | CSX CORP | 35,030 | $1.299M | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 120,000 | $1.274M | 0.0% | $10.90 | -22.1% | COM | 71722W107 |
| AMT | AMERICAN TOWER CORP NEW | 6,423 | $1.269M | 0.0% | $167.65 | +11.0% | COM | 03027X100 |
| XHB | SPDR SER TR | 11,251 | $1.255M | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| OMC | OMNICOM GROUP INC | 12,927 | $1.251M | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,614 | $1.243M | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| — | REVANCE THERAPEUTICS INC | 250,000 | $1.23M | 0.0% | $11.70 | — | COM | 761330109 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,500 | $1.23M | 0.0% | $483.02 | — | CL A | 638517102 |
| SHOP | SHOPIFY INC | 15,869 | $1.225M | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,632 | $1.22M | 0.0% | $215.61 | -0.7% | CL A | 78410G104 |
| — | VIVID SEATS INC | 200,000 | $1.198M | 0.0% | $7.68 | — | COM CL A | 92854T100 |
| UNP | UNION PAC CORP | 4,865 | $1.196M | 0.0% | $208.00 | +13.3% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 11,297 | $1.196M | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| TSE | TRINSEO PLC | 314,231 | $1.188M | 0.0% | $5.24 | 0.0% | SHS | G9059U107 |
| — | BRAND ENGAGEMENT NETWORK INC | 175,000 | $1.181M | 0.0% | $6.75 | — | COM | 104932108 |
| — | SUNNOVA ENERGY INTL INC. | 189,313 | $1.16M | 0.0% | $15.25 | — | COM | 86745K104 |
| — | NEOGAMES S A | 40,000 | $1.158M | 0.0% | $26.77 | — | SHS | L6673X107 |
| — | RCF ACQUISITION CORP | 100,000 | $1.111M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1.097M | 0.0% | $9.86 | +11.2% | SHS CL A | G50737108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1.09M | 0.0% | $10.19 | +5.4% | CLASS A ORD | G49667101 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 100,000 | $1.083M | 0.0% | $9.69 | +11.1% | CLASS A ORD | G9831X106 |
| — | IRIS ACQUISITION CORP | 100,000 | $1.068M | 0.0% | $9.71 | — | CLASS A COM | 89601Y101 |
| HLMN | HILLMAN SOLUTIONS CORP | 100,000 | $1.064M | 0.0% | $9.07 | +2.9% | COM | 431636109 |
| BBOT | HELIX ACQUISITION CORP II | 100,000 | $1.035M | 0.0% | $10.35 | 0.0% | CL A ORD SHS | G4444H101 |
| MRVL | MARVELL TECHNOLOGY INC | 14,100 | $999K | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 6,000 | $970K | 0.0% | $169.08 | +14.7% | Call | 833445109 |
| AX | AXOS FINANCIAL INC | 16,758 | $906K | 0.0% | $52.61 | 0.0% | COM | 05465C100 |
| — | SYNOVUS FINL CORP | 22,601 | $905K | 0.0% | $40.06 | — | COM NEW | 87161C501 |
| AXS | AXIS CAP HLDGS LTD | 13,859 | $901K | 0.0% | $58.09 | 0.0% | SHS | G0692U109 |
| RNR | RENAISSANCERE HLDGS LTD | 3,790 | $891K | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| UNM | UNUM GROUP | 16,559 | $889K | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| — | TWELVE SEAS INVESTMENT CO II | 75,000 | $800K | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| STVN | STEVANATO GROUP S P A | 24,000 | $770K | 0.0% | $23.45 | +29.1% | ORD SHS | T9224W109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 25,000 | $743K | 0.0% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| ACHR | ARCHER AVIATION INC | 150,000 | $693K | 0.0% | $5.74 | -12.5% | COM CL A | 03945R102 |
| INTC | INTEL CORP | 15,000 | $663K | 0.0% | $34.20 | +28.8% | Call | 458140100 |
| BTU | PEABODY ENERGY CORP | 27,177 | $659K | 0.0% | $23.39 | +4.7% | COM | 704551100 |
| — | METALS ACQUISITION LIMITED | 316,667 | $652K | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| DPZ | DOMINOS PIZZA INC | 1,312 | $652K | 0.0% | $363.43 | +16.1% | COM | 25754A201 |
| — | EQUITRANS MIDSTREAM CORP | 50,000 | $625K | 0.0% | $12.49 | — | COM | 294600101 |
| MNDY | MONDAY COM LTD | 2,693 | $608K | 0.0% | $160.98 | +31.9% | SHS | M7S64H106 |
| LYFT | LYFT INC | 30,935 | $599K | 0.0% | $15.33 | 0.0% | CL A COM | 55087P104 |
| STNE | STONECO LTD | 35,000 | $581K | 0.0% | — | — | Call | G85158106 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $555K | 0.0% | $10.19 | +7.8% | CLASS A ORD SHS | G7134L126 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $555K | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $551K | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $515K | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| CIFR | CIPHER MINING INC | 100,000 | $515K | 0.0% | $10.65 | -67.5% | COM | 17253J106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 100,000 | $445K | 0.0% | $5.44 | -20.6% | COM CL A | 30049H102 |
| — | ALTUS POWER INC | 90,000 | $430K | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| — | MIRION TECHNOLOGIES INC | 175,000 | $392K | 0.0% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| TGT | TARGET CORP | 2,138 | $379K | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| SONDQ | SONDER HOLDINGS INC | 124,320 | $368K | 0.0% | $9.74 | -63.8% | CL A NEW | 83542D300 |
| KWEB | KRANESHARES TRUST | 12,500 | $328K | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| — | SABLE OFFSHORE CORP | 125,000 | $323K | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| QURE | UNIQURE NV | 60,000 | $312K | 0.0% | $19.45 | -70.5% | SHS | N90064101 |
| NPWR/WS | NET POWER INC | 100,000 | $290K | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | ONYX ACQUISITION CO I | 25,000 | $278K | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| — | OCA ACQUISITION CORP | 25,000 | $271K | 0.0% | $9.80 | — | COM CL A | 670865104 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $269K | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| INCR | INTERCURE LTD | 97,273 | $264K | 0.0% | $1.22 | +39.5% | COM NEW | M549GJ111 |
| NE | NOBLE CORP PLC | 5,000 | $242K | 0.0% | $25.79 | +54.9% | ORD SHS A | G65431127 |
| — | HAWAIIAN HOLDINGS INC | 18,000 | $240K | 0.0% | $14.20 | — | COM | 419879101 |
| — | MATTERPORT INC | 100,000 | $226K | 0.0% | $2.66 | — | COM CL A | 577096100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,500 | $222K | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| AGI | ALAMOS GOLD INC NEW | 15,000 | $221K | 0.0% | $7.68 | +63.3% | COM CL A | 011532108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,000 | $198K | 0.0% | $7.46 | 0.0% | COM | 03969K108 |
| — | GORES HOLDINGS IX INC | 666,666 | $187K | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,000 | $172K | 0.0% | $2.94 | 0.0% | SHS | L02235106 |
| CMBT | EURONAV NV | 10,000 | $166K | 0.0% | $5.03 | +153.2% | SHS | B38564108 |
| ALVOW | ALVOTECH | 50,000 | $165K | 0.0% | $0.91 | — | *W EXP 99/99/999 | L01800116 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $128K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| OCSAW | OCULIS HOLDING AG | 41,666 | $122K | 0.0% | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| AEAE | ALTENERGY ACQUISITION CORP | 10,000 | $112K | 0.0% | $9.89 | +11.8% | COM CL A | 02157M108 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $102K | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $78,780 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| CNXXW | CONX CORP | 375,000 | $74,963 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $62,250 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| BARK | BARK INC | 50,000 | $62,000 | 0.0% | $1.39 | -21.1% | COM | 68622E104 |
| — | COLOMBIER ACQUISITION CORP I | 133,333 | $61,333 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $56,000 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| LEGT/WS | LEGATO MERGER CORP III | 275,000 | $55,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G5451A111 |
| — | AEON BIOPHARMA INC | 33,333 | $48,333 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $47,500 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| KDKRW | ARES ACQUISITION CORP II | 250,000 | $46,250 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | GOGORO INC | 25,000 | $46,000 | 0.0% | $7.64 | — | ORDINARY SHARES | G9491K105 |
| ABLLW | ABACUS LIFE INC | 70,000 | $45,500 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | CORNER GROWTH ACQUISITION CO | 260,000 | $40,690 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $40,313 | 0.0% | $3.18 | — | *W EXP 01/30/202 | G50737124 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $40,000 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $39,375 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G79407121 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $38,693 | 0.0% | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $33,000 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $30,000 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| MNYWW | MONEYHERO LIMITED | 233,333 | $28,280 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 233,333 | $28,023 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $27,500 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | SILVERBOX CORP III | 166,667 | $25,000 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| GGROW | GOGORO INC | 250,000 | $25,000 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9491K113 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 250,000 | $20,575 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 76,562 | $19,301 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $19,000 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| MDAIW | SPECTRAL AI INC | 100,000 | $18,440 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| SPKLW | SPARK I ACQUISITION CORP | 100,000 | $18,100 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $17,500 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | ADTHEORENT HOLDING COMPANY | 108,333 | $14,560 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| SSTPW | SYSTEM1 INC | 100,000 | $14,500 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $13,375 | 0.0% | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $12,250 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G5259L129 |
| — | INFLECTION PT ACQUISITN CRP | 75,000 | $11,250 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | SLAM CORP | 62,500 | $11,250 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G8210L121 |
| RBOTW | VICARIOUS SURGICAL INC | 125,000 | $10,938 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,667 | $10,693 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| SES/WS | SES AI CORPORATION | 133,333 | $10,667 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| PERF/WS | PERFECT CORP | 112,500 | $9,011 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $9,000 | 0.0% | $1.29 | — | *W EXP 99/99/999 | G76088122 |
| LILWF | LILIUM N V | 100,000 | $8,650 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $8,533 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $8,000 | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| SATLW | SATELLOGIC INC | 66,666 | $8,000 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | TWELVE SEAS INVESTMENT CO II | 83,333 | $7,833 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $7,485 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| VSTWF | VAST RENEWABLES LIMITED | 87,500 | $7,394 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 166,666 | $6,683 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| LDTDF | LEDDARTECH HLDGS INC | 50,000 | $6,375 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| SPWR | COMPLETE SOLARIA INC | 10,000 | $6,010 | 0.0% | $4.02 | -72.5% | COM | 20460L104 |
| — | IRIS ACQUISITION CORP | 125,000 | $5,938 | 0.0% | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| — | ONYX ACQUISITION CO I | 200,000 | $5,840 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | LEARN CW INVESTMENT COR | 125,000 | $5,625 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,333 | $5,250 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| VLDXW | VELO3D INC | 100,000 | $4,860 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $4,500 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | RCF ACQUISITION CORP | 75,000 | $4,028 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | MARKFORGED HOLDING CORPORATI | 62,500 | $3,381 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| STWWF | SEMANTIX INC | 250,000 | $3,375 | 0.0% | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| BNZIW | BANZAI INTERNATIONAL INC | 200,000 | $3,200 | 0.0% | $0.04 | — | *W EXP 12/14/202 | 06682J118 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $3,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G1330L121 |
| — | QUADRO ACQUISITION ONE CORP | 68,333 | $2,556 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $2,500 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G2R05B126 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $1,417 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G86302117 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $1,360 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 25,000 | $1,315 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| MVLAW | MOVELLA HOLDINGS INC | 200,000 | $1,260 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| SPWRW | COMPLETE SOLARIA INC | 25,000 | $888 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| EGOXF | NEXT E GO N V | 26,250 | $840 | 0.0% | $0.62 | -65.6% | ORD SHS | N63018118 |
| — | OCA ACQUISITION CORP | 12,500 | $793 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| SLNWF | SELINA HOSPITALITY PLC | 100,000 | $750 | 0.0% | $0.07 | — | *W EXP 10/27/202 | G8059B119 |
| SMXWW | SMX SEC MATTERS PLC | 75,000 | $743 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |