Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.763B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 378,600 | $181M | 3.1% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 814,547 | $157M | 2.7% | $142.20 | +29.2% | COM | 023135106 |
| ALLY | ALLY FINL INC | 3,822,257 | $152M | 2.6% | $29.36 | +25.5% | COM | 02005N100 |
| DLR | DIGITAL RLTY TR INC | 778,400 | $118M | 2.1% | $118.35 | +15.3% | Call | 253868103 |
| IWM | ISHARES TR | 560,000 | $114M | 2.0% | $209.32 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 200,000 | $95.82M | 1.7% | — | — | Call | 46090E103 |
| GEV | GE VERNOVA INC | 555,013 | $95.19M | 1.7% | $158.10 | 0.0% | COM | 36828A101 |
| ADBE | ADOBE INC | 165,980 | $92.21M | 1.6% | $490.54 | -1.3% | COM | 00724F101 |
| CVNA | CARVANA CO | 713,977 | $91.9M | 1.6% | $73.53 | +36.9% | CL A | 146869102 |
| AAPL | APPLE INC | 431,923 | $90.97M | 1.6% | $185.12 | 0.0% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 640,912 | $83.84M | 1.5% | $130.82 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 582,123 | $80.59M | 1.4% | $127.69 | +7.4% | COM | 14040H105 |
| HYG | ISHARES TR | 1,000,000 | $77.14M | 1.3% | — | — | Put | 464288513 |
| AIG | AMERICAN INTL GROUP INC | 980,203 | $72.77M | 1.3% | $69.45 | +6.1% | COM NEW | 026874784 |
| — | BLACKROCK INC | 91,011 | $71.65M | 1.2% | $787.32 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 1,756,698 | $68.25M | 1.2% | $31.51 | +10.9% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 484,100 | $67.02M | 1.2% | $127.69 | +7.4% | Call | 14040H105 |
| CMA | COMERICA INC | 1,300,153 | $66.36M | 1.2% | $52.53 | -10.1% | COM | 200340107 |
| VRT | VERTIV HOLDINGS CO | 741,487 | $64.19M | 1.1% | $36.88 | +146.3% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 323,000 | $63.92M | 1.1% | $174.77 | 0.0% | Call | 88160R101 |
| PGR | PROGRESSIVE CORP | 305,155 | $63.38M | 1.1% | $180.52 | +6.7% | COM | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 197,431 | $61.95M | 1.1% | $268.88 | +12.0% | SHS | L8681T102 |
| — | ON SEMICONDUCTOR CORP | 44,197,000 | $61.82M | 1.1% | $1.40 | — | NOTE 5/0 | 682189AS4 |
| IREN | IRIS ENERGY LTD | 5,464,189 | $61.69M | 1.1% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| FDX | FEDEX CORP | 202,130 | $60.61M | 1.1% | $240.66 | +4.6% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 133,922 | $59.86M | 1.0% | $355.43 | +17.4% | COM | 594918104 |
| CVE | CENOVUS ENERGY INC | 2,848,051 | $55.99M | 1.0% | $16.41 | +17.8% | COM | 15135U109 |
| BAC | BANK AMERICA CORP | 1,338,400 | $53.23M | 0.9% | $36.84 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 339,982 | $53.18M | 0.9% | $140.53 | +5.6% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 200,000 | $52.14M | 0.9% | $224.99 | — | Call | 92189F676 |
| LNG | CHENIERE ENERGY INC | 291,750 | $51.01M | 0.9% | $160.69 | -0.9% | COM NEW | 16411R208 |
| XOP | SPDR SER TR | 350,000 | $50.91M | 0.9% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| HUT | HUT 8 CORP | 3,138,825 | $47.05M | 0.8% | $9.62 | 0.0% | COM | 44812J104 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $45.58M | 0.8% | $94.41 | — | Call | 81369Y506 |
| CNQ | CANADIAN NAT RES LTD | 1,242,683 | $44.24M | 0.8% | $34.39 | +3.0% | COM | 136385101 |
| GPN | GLOBAL PMTS INC | 445,147 | $43.05M | 0.7% | $111.22 | -2.8% | COM | 37940X102 |
| MMM | 3M CO | 416,925 | $42.61M | 0.7% | $92.05 | +2.4% | COM | 88579Y101 |
| KRE | SPDR SER TR | 847,200 | $41.6M | 0.7% | — | — | Call | 78464A698 |
| AON | AON PLC | 133,840 | $39.29M | 0.7% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| ALL | ALLSTATE CORP | 240,912 | $38.46M | 0.7% | $106.68 | +51.4% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $38.1M | 0.7% | — | — | Put | 78462F103 |
| GDX | VANECK ETF TRUST | 1,114,700 | $37.82M | 0.7% | $30.95 | — | Call | 92189F106 |
| SLV | ISHARES SILVER TR | 1,400,000 | $37.2M | 0.6% | — | — | Call | 46428Q109 |
| CFG | CITIZENS FINL GROUP INC | 992,153 | $35.75M | 0.6% | $27.64 | +18.7% | COM | 174610105 |
| MUR | MURPHY OIL CORP | 864,866 | $35.67M | 0.6% | $38.72 | +3.6% | COM | 626717102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 706,128 | $35.25M | 0.6% | $47.80 | 0.0% | CL A | 499049104 |
| — | CYBERARK SOFTWARE LTD | 19,989,000 | $34.83M | 0.6% | $1.54 | — | NOTE 11/1 | 23248VAB1 |
| BP | BP PLC | 924,511 | $33.37M | 0.6% | $37.21 | — | SPONSORED ADR | 055622104 |
| NXE | NEXGEN ENERGY LTD | 4,771,672 | $33.31M | 0.6% | $7.58 | +1.0% | COM | 65340P106 |
| JCI | JOHNSON CTLS INTL PLC | 500,000 | $33.23M | 0.6% | $65.81 | 0.0% | SHS | G51502105 |
| DKNG | DRAFTKINGS INC NEW | 856,575 | $32.7M | 0.6% | $40.76 | +1.8% | COM CL A | 26142V105 |
| XLE | SELECT SECTOR SPDR TR | 357,350 | $32.57M | 0.6% | $94.41 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 446,462 | $32.45M | 0.6% | $62.23 | +11.7% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 287,761 | $31.7M | 0.6% | $106.54 | +0.9% | COM | 291011104 |
| STNG | SCORPIO TANKERS INC | 387,800 | $31.52M | 0.5% | $73.31 | — | SHS | Y7542C130 |
| CMA | COMERICA INC | 605,200 | $30.89M | 0.5% | $52.53 | -10.1% | Call | 200340107 |
| NFLX | NETFLIX INC | 45,741 | $30.87M | 0.5% | $39.15 | +59.5% | COM | 64110L106 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,317,161 | $30.85M | 0.5% | $5.11 | 0.0% | COM | 21874A106 |
| TS | TENARIS S A | 954,335 | $29.13M | 0.5% | $31.01 | — | SPONSORED ADS | 88031M109 |
| JPM | JPMORGAN CHASE & CO. | 143,426 | $29.01M | 0.5% | $173.61 | +9.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 234,091 | $28.92M | 0.5% | $98.17 | +2.9% | COM | 67066G104 |
| KBR | KBR INC | 450,000 | $28.86M | 0.5% | $63.29 | 0.0% | COM | 48242W106 |
| DLR | DIGITAL RLTY TR INC | 187,375 | $28.49M | 0.5% | $118.35 | +15.3% | COM | 253868103 |
| AER | AERCAP HOLDINGS NV | 296,243 | $27.61M | 0.5% | $82.13 | +6.9% | SHS | N00985106 |
| WFC | WELLS FARGO CO NEW | 461,672 | $27.42M | 0.5% | $50.13 | +13.5% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 634,617 | $27.38M | 0.5% | $38.08 | 0.0% | COM | 460146103 |
| BA | BOEING CO | 150,000 | $27.3M | 0.5% | $178.24 | 0.0% | COM | 097023105 |
| KEY | KEYCORP | 1,916,244 | $27.23M | 0.5% | $11.55 | +16.1% | COM | 493267108 |
| TSLA | TESLA INC | 133,840 | $26.48M | 0.5% | $174.77 | 0.0% | COM | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80,000 | $26.35M | 0.5% | $364.93 | -3.6% | COM | 955306105 |
| MMM | 3M CO | 250,000 | $25.55M | 0.4% | $92.05 | +2.4% | Call | 88579Y101 |
| NVT | NVENT ELECTRIC PLC | 333,317 | $25.54M | 0.4% | $69.05 | +10.3% | SHS | G6700G107 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $25.46M | 0.4% | $473.12 | 0.0% | COM | 91324P102 |
| ALIT | ALIGHT INC | 3,388,854 | $25.01M | 0.4% | $9.29 | -14.5% | COM CL A | 01626W101 |
| OIH | VANECK ETF TRUST | 79,000 | $24.98M | 0.4% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,055 | $24.34M | 0.4% | $113.27 | — | SPONSORED ADS | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,810,305 | $23.86M | 0.4% | $11.10 | +13.1% | COM | 446150104 |
| TRGP | TARGA RES CORP | 178,938 | $23.04M | 0.4% | $94.27 | +20.1% | COM | 87612G101 |
| UPS | UNITED PARCEL SERVICE INC | 164,423 | $22.5M | 0.4% | $129.99 | 0.0% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 605,200 | $21.81M | 0.4% | $27.64 | +18.7% | Call | 174610105 |
| — | ARCH RESOURCES INC | 143,150 | $21.79M | 0.4% | $159.66 | — | CL A | 03940R107 |
| COHR | COHERENT CORP | 299,801 | $21.72M | 0.4% | $60.12 | 0.0% | COM | 19247G107 |
| LPG | DORIAN LPG LTD | 506,990 | $21.27M | 0.4% | $40.14 | +7.1% | SHS USD | Y2106R110 |
| CRH | CRH PLC | 283,228 | $21.24M | 0.4% | $64.98 | +20.6% | ORD | G25508105 |
| AVTR | AVANTOR INC | 1,000,000 | $21.2M | 0.4% | $20.89 | +15.3% | COM | 05352A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250,000 | $20.58M | 0.4% | $91.61 | -9.1% | COM | 09061G101 |
| WULF | TERAWULF INC | 4,606,146 | $20.5M | 0.4% | $2.70 | 0.0% | COM | 88080T104 |
| FTI | TECHNIPFMC PLC | 775,397 | $20.28M | 0.4% | $22.45 | +13.6% | COM | G87110105 |
| FHN | FIRST HORIZON CORPORATION | 1,265,925 | $19.96M | 0.3% | $12.33 | +16.3% | COM | 320517105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 861,554 | $19.1M | 0.3% | $16.18 | 0.0% | SHS | M9T951109 |
| LLY | ELI LILLY & CO | 21,000 | $19.01M | 0.3% | $575.10 | +37.5% | COM | 532457108 |
| XBI | SPDR SER TR | 205,000 | $19.01M | 0.3% | $88.84 | — | S&P BIOTECH | 78464A870 |
| WBS | WEBSTER FINL CORP | 423,606 | $18.46M | 0.3% | $44.53 | 0.0% | COM | 947890109 |
| CSTM | CONSTELLIUM SE | 971,658 | $18.32M | 0.3% | $20.80 | 0.0% | CL A SHS | F21107101 |
| PH | PARKER-HANNIFIN CORP | 35,923 | $18.17M | 0.3% | $393.86 | +34.0% | COM | 701094104 |
| LLY | ELI LILLY & CO | 20,000 | $18.11M | 0.3% | $575.10 | +37.5% | Put | 532457108 |
| CRGY | CRESCENT ENERGY COMPANY | 1,520,971 | $18.02M | 0.3% | $10.67 | +2.2% | CL A COM | 44952J104 |
| — | UPSTART HLDGS INC | 22,500,000 | $17.93M | 0.3% | $0.74 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| AMD | ADVANCED MICRO DEVICES INC | 109,118 | $17.7M | 0.3% | $160.87 | 0.0% | COM | 007903107 |
| RITM | RITHM CAPITAL CORP | 1,555,000 | $16.97M | 0.3% | $9.49 | — | COM NEW | 64828T201 |
| — | TEEKAY TANKERS LTD | 238,584 | $16.42M | 0.3% | $62.71 | — | CL A | Y8565N300 |
| GE | GE AEROSPACE | 102,473 | $16.29M | 0.3% | $103.85 | +52.1% | COM NEW | 369604301 |
| ZION | ZIONS BANCORPORATION N A | 374,031 | $16.22M | 0.3% | $44.37 | -4.9% | COM | 989701107 |
| — | CHURCHILL CAPITAL CORP VII | 1,500,000 | $16.16M | 0.3% | $9.73 | — | COM CL A | 17144M102 |
| KRE | SPDR SER TR | 320,000 | $15.71M | 0.3% | — | — | Put | 78464A698 |
| VST | VISTRA CORP | 179,004 | $15.39M | 0.3% | $48.74 | +69.7% | COM | 92840M102 |
| TT | TRANE TECHNOLOGIES PLC | 45,000 | $14.8M | 0.3% | $313.71 | 0.0% | SHS | G8994E103 |
| DASH | DOORDASH INC | 133,367 | $14.51M | 0.3% | $85.13 | +41.5% | CL A | 25809K105 |
| WLK | WESTLAKE CORPORATION | 98,852 | $14.32M | 0.2% | $148.16 | 0.0% | COM | 960413102 |
| KNF | KNIFE RIVER CORP | 200,000 | $14.03M | 0.2% | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| COP | CONOCOPHILLIPS | 119,292 | $13.64M | 0.2% | $110.51 | +4.4% | COM | 20825C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,000 | $13.58M | 0.2% | $396.07 | 0.0% | COM | 879360105 |
| REGN | REGENERON PHARMACEUTICALS | 12,800 | $13.45M | 0.2% | $863.67 | +11.6% | COM | 75886F107 |
| CF | CF INDS HLDGS INC | 180,194 | $13.36M | 0.2% | $74.64 | 0.0% | COM | 125269100 |
| TKO | TKO GROUP HOLDINGS INC | 121,243 | $13.09M | 0.2% | $89.11 | +12.5% | CL A | 87256C101 |
| FXI | ISHARES TR | 500,000 | $12.99M | 0.2% | $25.99 | — | Call | 464287184 |
| AVTR | AVANTOR INC | 600,000 | $12.72M | 0.2% | $20.89 | +15.3% | Call | 05352A100 |
| APP | APPLOVIN CORP | 149,900 | $12.47M | 0.2% | $52.95 | +46.5% | COM CL A | 03831W108 |
| CLH | CLEAN HARBORS INC | 55,000 | $12.44M | 0.2% | $209.64 | 0.0% | COM | 184496107 |
| — | VIPER ENERGY INC | 328,052 | $12.31M | 0.2% | $38.31 | — | CL A | 927959106 |
| CC | CHEMOURS CO | 516,810 | $11.66M | 0.2% | $24.68 | -1.0% | COM | 163851108 |
| TECK | TECK RESOURCES LTD | 241,401 | $11.56M | 0.2% | $38.96 | +26.3% | CL B | 878742204 |
| NVDA | NVIDIA CORPORATION | 91,500 | $11.3M | 0.2% | $98.17 | +2.9% | Put | 67066G104 |
| CNK | CINEMARK HLDGS INC | 515,281 | $11.14M | 0.2% | $16.21 | +10.6% | COM | 17243V102 |
| XPO | XPO INC | 104,728 | $11.12M | 0.2% | $89.51 | +25.2% | COM | 983793100 |
| CRS | CARPENTER TECHNOLOGY CORP | 100,000 | $10.96M | 0.2% | $95.36 | 0.0% | COM | 144285103 |
| CVE | CENOVUS ENERGY INC | 557,300 | $10.96M | 0.2% | $16.41 | +17.8% | Call | 15135U109 |
| ELV | ELEVANCE HEALTH INC | 20,000 | $10.84M | 0.2% | $513.68 | 0.0% | COM | 036752103 |
| ARGX | ARGENX SE | 25,000 | $10.75M | 0.2% | $407.99 | — | SPONSORED ADR | 04016X101 |
| — | GORES HOLDINGS IX INC | 1,000,000 | $10.54M | 0.2% | $9.78 | — | CLASS A COM | 38287A101 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $10.52M | 0.2% | $108.94 | +14.9% | COM | 595112103 |
| GLW | CORNING INC | 268,985 | $10.45M | 0.2% | $33.68 | 0.0% | COM | 219350105 |
| NOW | SERVICENOW INC | 13,091 | $10.3M | 0.2% | $115.52 | +27.0% | COM | 81762P102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 245,000 | $10.07M | 0.2% | $42.73 | -0.1% | COM | 90400D108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,000,000 | $10.01M | 0.2% | $10.03 | 0.0% | CL A SHS | G21301109 |
| — | ASPEN TECHNOLOGY INC | 50,000 | $9.931M | 0.2% | $198.63 | — | COM | 29109X106 |
| INTU | INTUIT | 14,931 | $9.813M | 0.2% | $585.25 | +5.0% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 48,862 | $9.786M | 0.2% | $140.32 | +43.9% | COM | 21037T109 |
| AMZN | AMAZON COM INC | 50,000 | $9.662M | 0.2% | $142.20 | +29.2% | Put | 023135106 |
| DHT | DHT HOLDINGS INC | 835,043 | $9.661M | 0.2% | $9.74 | +7.5% | SHS NEW | Y2065G121 |
| ABNB | AIRBNB INC | 63,100 | $9.568M | 0.2% | — | — | Put | 009066101 |
| — | MICROCHIP TECHNOLOGY INC. | 9,000,000 | $9.506M | 0.2% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| CLF | CLEVELAND-CLIFFS INC NEW | 613,000 | $9.434M | 0.2% | $17.91 | 0.0% | Call | 185899101 |
| DE | DEERE & CO | 25,000 | $9.341M | 0.2% | $372.54 | +2.1% | COM | 244199105 |
| CENX | CENTURY ALUM CO | 557,300 | $9.335M | 0.2% | — | — | Call | 156431108 |
| APO | APOLLO GLOBAL MGMT INC | 78,250 | $9.239M | 0.2% | $91.93 | +20.6% | COM | 03769M106 |
| CME | CME GROUP INC | 45,000 | $8.847M | 0.2% | $80.10 | +143.4% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 8,500 | $8.693M | 0.2% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 6,463 | $8.257M | 0.1% | $1031.65 | +10.1% | COM | 893641100 |
| RRX | REGAL REXNORD CORPORATION | 60,000 | $8.113M | 0.1% | $155.57 | 0.0% | COM | 758750103 |
| WFRD | WEATHERFORD INTL PLC | 65,610 | $8.034M | 0.1% | $119.39 | 0.0% | ORD SHS | G48833118 |
| F | FORD MTR CO DEL | 619,724 | $7.771M | 0.1% | $10.75 | +3.5% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 123,149 | $7.768M | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| CX | CEMEX SAB DE CV | 1,215,000 | $7.764M | 0.1% | $6.57 | — | SPON ADR NEW | 151290889 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,000 | $7.723M | 0.1% | $304.09 | 0.0% | CL A | 989207105 |
| Z | ZILLOW GROUP INC | 166,478 | $7.723M | 0.1% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| — | TECHTARGET INC | 8,000,000 | $7.72M | 0.1% | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| ATI | ATI INC | 137,667 | $7.634M | 0.1% | $56.03 | 0.0% | COM | 01741R102 |
| SOC | SABLE OFFSHORE CORP | 500,000 | $7.535M | 0.1% | $11.81 | +6.6% | COM SHS | 78574H104 |
| CGNX | COGNEX CORP | 160,302 | $7.496M | 0.1% | $39.90 | +8.7% | COM | 192422103 |
| VLO | VALERO ENERGY CORP | 47,717 | $7.48M | 0.1% | $138.57 | +10.8% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 123,394 | $7.39M | 0.1% | $52.67 | +5.8% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $7.32M | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| MRNA | MODERNA INC | 60,000 | $7.125M | 0.1% | — | — | Put | 60770K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 460,649 | $7.089M | 0.1% | $17.91 | 0.0% | COM | 185899101 |
| IWM | ISHARES TR | 34,800 | $7.061M | 0.1% | $209.32 | — | RUSSELL 2000 ETF | 464287655 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 185,980 | $7M | 0.1% | $39.57 | 0.0% | COM CL A | 971378104 |
| J | JACOBS SOLUTIONS INC | 50,000 | $6.986M | 0.1% | $115.55 | 0.0% | COM | 46982L108 |
| OI | O-I GLASS INC | 625,000 | $6.956M | 0.1% | $13.51 | 0.0% | COM | 67098H104 |
| WDAY | WORKDAY INC | 30,740 | $6.872M | 0.1% | $268.79 | -10.4% | CL A | 98138H101 |
| — | BILL HOLDINGS INC | 8,000,000 | $6.814M | 0.1% | $0.85 | — | NOTE 4/0 | 090043AD2 |
| STT | STATE STR CORP | 91,881 | $6.799M | 0.1% | $69.56 | +1.4% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 143,250 | $6.759M | 0.1% | $45.97 | 0.0% | COM STK | 806857108 |
| META | META PLATFORMS INC | 13,337 | $6.725M | 0.1% | $221.72 | +118.0% | CL A | 30303M102 |
| CSX | CSX CORP | 200,000 | $6.69M | 0.1% | $33.53 | -1.2% | COM | 126408103 |
| BALL | BALL CORP | 110,545 | $6.635M | 0.1% | $65.40 | 0.0% | COM | 058498106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,000 | $6.609M | 0.1% | $76.80 | 0.0% | COM NEW | 12541W209 |
| TFII | TFI INTL INC | 45,000 | $6.532M | 0.1% | $141.16 | 0.0% | COM | 87241L109 |
| ANF | ABERCROMBIE & FITCH CO | 36,373 | $6.469M | 0.1% | $144.98 | 0.0% | CL A | 002896207 |
| GRAB | GRAB HOLDINGS LIMITED | 1,818,638 | $6.456M | 0.1% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| STLD | STEEL DYNAMICS INC | 49,043 | $6.351M | 0.1% | $130.12 | 0.0% | COM | 858119100 |
| WCC | WESCO INTL INC | 40,000 | $6.341M | 0.1% | $162.23 | +3.3% | COM | 95082P105 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.318M | 0.1% | $10.17 | — | CL A | G6363K106 |
| RGEN | REPLIGEN CORP | 50,000 | $6.303M | 0.1% | $156.74 | 0.0% | COM | 759916109 |
| GXO | GXO LOGISTICS INCORPORATED | 124,000 | $6.262M | 0.1% | $61.10 | -17.4% | COMMON STOCK | 36262G101 |
| CRM | SALESFORCE INC | 23,883 | $6.14M | 0.1% | $234.33 | +13.0% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,893 | $6.112M | 0.1% | $86.82 | 0.0% | SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 175,000 | $6.088M | 0.1% | $34.28 | 0.0% | COM | 81211K100 |
| — | ARBOR REALTY TRUST INC | 6,000,000 | $6.059M | 0.1% | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,773 | $5.977M | 0.1% | $77.14 | +14.7% | COM | 459506101 |
| DIS | DISNEY WALT CO | 59,409 | $5.899M | 0.1% | $105.51 | 0.0% | COM | 254687106 |
| — | DISH NETWORK CORPORATION | 8,000,000 | $5.84M | 0.1% | $0.62 | — | NOTE 12/1 | 25470MAF6 |
| MEOH | METHANEX CORP | 120,027 | $5.793M | 0.1% | $49.84 | 0.0% | COM | 59151K108 |
| LEGT | LEGATO MERGER CORP III | 550,000 | $5.562M | 0.1% | $10.05 | +0.5% | ORD SHS | G5451A103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5.555M | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| NVR | NVR INC | 728 | $5.524M | 0.1% | $7428.56 | +2.9% | COM | 62944T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,000 | $5.507M | 0.1% | $137.14 | 0.0% | COM | 64125C109 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5.335M | 0.1% | $10.15 | — | SHS CLASS A | G33033104 |
| — | SILVERBOX CORP III | 500,000 | $5.3M | 0.1% | $10.11 | — | COM CL A | 82836N107 |
| — | HENNESSY CAPITAL INVST CORP | 500,000 | $5.275M | 0.1% | $10.35 | — | CLASS A COM | 42600H108 |
| C | CITIGROUP INC | 82,500 | $5.235M | 0.1% | $46.71 | +25.7% | COM NEW | 172967424 |
| TRU | TRANSUNION | 70,392 | $5.22M | 0.1% | $71.05 | +4.1% | COM | 89400J107 |
| VMI | VALMONT INDS INC | 18,870 | $5.179M | 0.1% | $243.81 | 0.0% | COM | 920253101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.12M | 0.1% | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| GOOGL | ALPHABET INC | 27,000 | $4.918M | 0.1% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| SDRL | SEADRILL 2021 LTD | 94,718 | $4.878M | 0.1% | $50.62 | 0.0% | COM | G7997W102 |
| AVAV | AEROVIRONMENT INC | 26,750 | $4.873M | 0.1% | $179.74 | 0.0% | COM | 008073108 |
| FICO | FAIR ISAAC CORP | 3,206 | $4.773M | 0.1% | $909.16 | +42.2% | COM | 303250104 |
| XYL | XYLEM INC | 35,000 | $4.747M | 0.1% | $118.27 | +12.9% | COM | 98419M100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 125,000 | $4.674M | 0.1% | $38.52 | 0.0% | SHS | G8060N102 |
| MOD | MODINE MFG CO | 46,529 | $4.662M | 0.1% | $52.62 | +82.4% | COM | 607828100 |
| QSR | RESTAURANT BRANDS INTL INC | 66,000 | $4.644M | 0.1% | $71.43 | 0.0% | COM | 76131D103 |
| WSO | WATSCO INC | 10,000 | $4.632M | 0.1% | $457.10 | 0.0% | COM | 942622200 |
| DCGO | DOCGO INC | 1,465,000 | $4.527M | 0.1% | $8.52 | -61.3% | COM | 256086109 |
| GDX | VANECK ETF TRUST | 132,134 | $4.483M | 0.1% | $30.95 | — | GOLD MINERS ETF | 92189F106 |
| PKG | PACKAGING CORP AMER | 24,521 | $4.477M | 0.1% | $174.41 | 0.0% | COM | 695156109 |
| MNDY | MONDAY COM LTD | 18,514 | $4.457M | 0.1% | $203.65 | +3.6% | SHS | M7S64H106 |
| — | SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.448M | 0.1% | $9.97 | — | CLASS A COM | G8192N103 |
| PINS | PINTEREST INC | 100,000 | $4.407M | 0.1% | $39.42 | 0.0% | Call | 72352L106 |
| — | TEEKAY CORPORATION | 477,167 | $4.28M | 0.1% | $8.97 | — | COM | Y8564W103 |
| — | ALLETE INC | 67,592 | $4.214M | 0.1% | $62.35 | — | COM NEW | 018522300 |
| AAPL | APPLE INC | 20,000 | $4.212M | 0.1% | $185.12 | 0.0% | Put | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,000 | $4.131M | 0.1% | $67.96 | +32.1% | ORD SHS | G7997R103 |
| — | COLOMBIER ACQUISITION CORP I | 400,000 | $4.11M | 0.1% | $10.27 | — | COM SHS CL A | G2283U100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100,000 | $4.11M | 0.1% | $42.73 | -0.1% | Call | 90400D108 |
| — | CATALENT INC | 70,000 | $3.936M | 0.1% | $56.36 | — | COM | 148806102 |
| EFX | EQUIFAX INC | 16,155 | $3.917M | 0.1% | $224.57 | +5.0% | COM | 294429105 |
| PODD | INSULET CORP | 18,867 | $3.807M | 0.1% | $180.20 | 0.0% | COM | 45784P101 |
| MCO | MOODYS CORP | 9,009 | $3.792M | 0.1% | $383.71 | +2.4% | COM | 615369105 |
| — | STERICYCLE INC | 65,000 | $3.778M | 0.1% | $58.13 | — | COM | 858912108 |
| RXO | RXO INC | 139,326 | $3.643M | 0.1% | $20.80 | 0.0% | COMMON STOCK | 74982T103 |
| — | AVANGRID INC | 102,379 | $3.638M | 0.1% | $35.53 | — | COM | 05351W103 |
| ROKU | ROKU INC | 60,000 | $3.596M | 0.1% | — | — | Call | 77543R102 |
| HUBS | HUBSPOT INC | 5,658 | $3.337M | 0.1% | $613.26 | 0.0% | COM | 443573100 |
| IE | IVANHOE ELECTRIC INC | 351,103 | $3.293M | 0.1% | $13.46 | -21.0% | COM | 46578C108 |
| SPGI | S&P GLOBAL INC | 7,349 | $3.278M | 0.1% | $412.12 | +2.8% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 15,017 | $3.224M | 0.1% | $205.60 | +9.1% | COM | 655844108 |
| CSTM | CONSTELLIUM SE | 170,000 | $3.204M | 0.1% | $20.80 | 0.0% | Call | F21107101 |
| EMBJ | EMBRAER S.A. | 123,562 | $3.188M | 0.1% | $25.80 | — | SPONSORED ADS | 29082A107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.153M | 0.1% | $10.17 | +3.2% | CLASS A | G4375F108 |
| — | METALS ACQUISITION LIMITED | 226,995 | $3.108M | 0.1% | $11.79 | — | ORD SHS | G60409110 |
| BKNG | BOOKING HOLDINGS INC | 782 | $3.098M | 0.1% | $3654.84 | 0.0% | COM | 09857L108 |
| SAP | SAP SE | 15,198 | $3.066M | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| — | VIZIO HLDG CORP | 280,000 | $3.024M | 0.1% | $10.88 | — | CL A COM | 92858V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,821 | $2.996M | 0.1% | $62.01 | +0.2% | COM | 169656105 |
| — | LIONSGATE STUDIOS CORP | 368,410 | $2.969M | 0.1% | $8.06 | — | COM | 53626M104 |
| EEM | ISHARES TR | 66,406 | $2.828M | 0.0% | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| SLAMF | SLAM CORP | 250,000 | $2.783M | 0.0% | $9.76 | +13.4% | CL A SHS | G8210L105 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2.725M | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | SILK RD MED INC | 100,000 | $2.704M | 0.0% | $27.04 | — | COM | 82710M100 |
| TXRH | TEXAS ROADHOUSE INC | 15,176 | $2.606M | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| — | HAYNES INTL INC | 44,319 | $2.602M | 0.0% | $58.70 | — | COM NEW | 420877201 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,824,000 | $2.591M | 0.0% | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $2.587M | 0.0% | $36.09 | 0.0% | COM | 00847X104 |
| PRME | PRIME MEDICINE INC | 500,000 | $2.57M | 0.0% | $7.58 | -20.1% | COM | 74168J101 |
| GLNG | GOLAR LNG LTD | 79,700 | $2.499M | 0.0% | $21.00 | +20.0% | SHS | G9456A100 |
| — | CORE SCIENTIFIC INC NEW | 1,500,000 | $2.443M | 0.0% | $1.63 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| — | NUVEI CORPORATION | 75,000 | $2.429M | 0.0% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | ASSETMARK FINL HLDGS INC | 70,000 | $2.418M | 0.0% | $34.55 | — | COM | 04546L106 |
| ITRI | ITRON INC | 24,100 | $2.385M | 0.0% | $100.63 | 0.0% | COM | 465741106 |
| GFS | GLOBALFOUNDRIES INC | 45,000 | $2.275M | 0.0% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | HESS CORP | 15,000 | $2.213M | 0.0% | $147.52 | — | COM | 42809H107 |
| — | ATLANTICA SUSTAINABLE INFR P | 100,000 | $2.195M | 0.0% | $21.95 | — | SHS | G0751N103 |
| DDOG | DATADOG INC | 16,829 | $2.183M | 0.0% | $103.61 | +16.8% | CL A COM | 23804L103 |
| RVMD | REVOLUTION MEDICINES INC | 55,600 | $2.158M | 0.0% | $24.03 | +55.5% | COM | 76155X100 |
| XENE | XENON PHARMACEUTICALS INC | 55,000 | $2.144M | 0.0% | $35.33 | +13.1% | COM | 98420N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $2.135M | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| SPKL | SPARK I ACQUISITION CORP | 200,000 | $2.07M | 0.0% | $10.12 | +1.9% | ORD SHS | G8316B100 |
| GPATU | GP-ACT III ACQUISITION CORP | 200,000 | $2.004M | 0.0% | $10.02 | — | UNIT 99/99/9999 | G4035N111 |
| — | CYBERARK SOFTWARE LTD | 7,126 | $1.948M | 0.0% | $265.63 | — | SHS | M2682V108 |
| BORR | BORR DRILLING LTD | 299,192 | $1.93M | 0.0% | $5.67 | 0.0% | SHS | G1466R173 |
| — | ANSYS INC | 6,000 | $1.929M | 0.0% | $321.50 | — | COM | 03662Q105 |
| CYTK | CYTOKINETICS INC | 35,000 | $1.896M | 0.0% | $71.81 | -15.9% | COM NEW | 23282W605 |
| — | NEW PROVIDENCE ACQSITN CORP | 150,000 | $1.877M | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| NFE | NEW FORTRESS ENERGY INC | 83,596 | $1.837M | 0.0% | $25.84 | 0.0% | COM CL A | 644393100 |
| TLT | ISHARES TR | 20,000 | $1.836M | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| — | JUNIPER NETWORKS INC | 50,000 | $1.823M | 0.0% | $37.06 | — | COM | 48203R104 |
| STVN | STEVANATO GROUP S P A | 99,000 | $1.816M | 0.0% | $23.23 | -0.3% | ORD SHS | T9224W109 |
| KO | COCA COLA CO | 28,407 | $1.808M | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| SGRY | SURGERY PARTNERS INC | 75,000 | $1.784M | 0.0% | $29.77 | -13.8% | COM | 86881A100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 42,600 | $1.742M | 0.0% | — | — | Call | 15678U128 |
| — | INTRA-CELLULAR THERAPIES INC | 25,000 | $1.712M | 0.0% | $71.62 | — | COM | 46116X101 |
| — | ARISTA NETWORKS INC | 4,603 | $1.613M | 0.0% | $350.48 | — | COM | 040413106 |
| — | BLEUACACIA LTD | 150,000 | $1.613M | 0.0% | $10.25 | — | CLASS A ORD SHS | G11728105 |
| PANW | PALO ALTO NETWORKS INC | 4,740 | $1.607M | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| USAR | INFLECTION PT ACQUISITN CRP | 150,000 | $1.59M | 0.0% | $10.21 | — | CL A ORD SHS | G4790U102 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $1.496M | 0.0% | $17.12 | — | COM | 29384C108 |
| MYGN | MYRIAD GENETICS INC | 60,000 | $1.468M | 0.0% | $21.94 | 0.0% | COM | 62855J104 |
| — | ENDEAVOR GROUP HLDGS INC | 50,000 | $1.351M | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| WCN | WASTE CONNECTIONS INC | 7,631 | $1.338M | 0.0% | $143.46 | +15.4% | COM | 94106B101 |
| DPZ | DOMINOS PIZZA INC | 2,589 | $1.337M | 0.0% | $429.36 | +15.8% | COM | 25754A201 |
| MYNAY | MYNARIC AG | 330,000 | $1.33M | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| AGO | ASSURED GUARANTY LTD | 16,750 | $1.292M | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,692 | $1.266M | 0.0% | $35.95 | +1.5% | COM | 92343V104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 120,000 | $1.236M | 0.0% | $10.90 | -5.5% | COM | 71722W107 |
| TSCO | TRACTOR SUPPLY CO | 4,552 | $1.229M | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 6,180 | $1.201M | 0.0% | $167.65 | +5.1% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,114 | $1.193M | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| COLB | COLUMBIA BKG SYS INC | 59,685 | $1.187M | 0.0% | $17.32 | 0.0% | COM | 197236102 |
| RGNX | REGENXBIO INC | 100,000 | $1.17M | 0.0% | $17.79 | -12.5% | COM | 75901B107 |
| — | KELLANOVA | 20,270 | $1.169M | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 14,856 | $1.157M | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| — | VIVID SEATS INC | 200,000 | $1.15M | 0.0% | $7.68 | — | COM CL A | 92854T100 |
| — | PERCEPTION CAPITAL CORP IV | 100,000 | $1.133M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| SVIX | VS TRUST | 23,571 | $1.124M | 0.0% | $47.67 | — | -1X SHRT VIX FUT | 92891H101 |
| — | IRIS ACQUISITION CORP | 100,000 | $1.12M | 0.0% | $9.71 | — | CLASS A COM | 89601Y101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1.111M | 0.0% | $9.86 | +12.1% | SHS CL A | G50737108 |
| PHM | PULTE GROUP INC | 10,061 | $1.108M | 0.0% | $105.76 | +6.0% | COM | 745867101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1.102M | 0.0% | $10.19 | +7.4% | CLASS A ORD | G49667101 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 100,000 | $1.095M | 0.0% | $9.69 | +12.6% | CLASS A ORD | G9831X106 |
| EQH | EQUITABLE HLDGS INC | 26,751 | $1.093M | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| FROG | JFROG LTD | 29,000 | $1.089M | 0.0% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,419 | $1.064M | 0.0% | $215.61 | -11.2% | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 10,869 | $1.062M | 0.0% | $90.81 | -1.2% | COM | 22822V101 |
| — | SURMODICS INC | 25,000 | $1.051M | 0.0% | — | — | Call | 868873100 |
| BBOT | HELIX ACQUISITION CORP II | 100,000 | $1.022M | 0.0% | $10.35 | -0.6% | CL A ORD SHS | G4444H101 |
| — | HASHICORP INC | 30,000 | $1.011M | 0.0% | $33.69 | — | COM CL A | 418100103 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $1.01M | 0.0% | $6.73 | — | COM | 845467109 |
| — | CHENGHE ACQUISITION II CO | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| GRAF/U | GRAF GLOBAL CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| SVIX | VS TRUST | 20,000 | $953K | 0.0% | $47.67 | — | Put | 92891H101 |
| HLMN | HILLMAN SOLUTIONS CORP | 100,000 | $885K | 0.0% | $9.07 | +3.9% | COM | 431636109 |
| CCJ | CAMECO CORP | 17,500 | $861K | 0.0% | $43.21 | +16.9% | COM | 13321L108 |
| OKLO | OKLO INC | 100,000 | $847K | 0.0% | $9.87 | +14.0% | COM CL A | 02156V109 |
| — | UNITED STATES STL CORP NEW | 20,000 | $756K | 0.0% | $48.65 | — | COM | 912909108 |
| MACIU | MELAR ACQUISITION CORP. I | 75,000 | $750K | 0.0% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| VECO | VEECO INSTRS INC DEL | 16,000 | $747K | 0.0% | $39.52 | 0.0% | COM | 922417100 |
| — | SUPER MICRO COMPUTER INC | 840 | $688K | 0.0% | $1010.03 | — | COM | 86800U104 |
| — | REVANCE THERAPEUTICS INC | 250,000 | $643K | 0.0% | $11.70 | — | COM | 761330109 |
| OMC | OMNICOM GROUP INC | 7,160 | $642K | 0.0% | $84.10 | +4.2% | COM | 681919106 |
| PINS | PINTEREST INC | 14,363 | $633K | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| — | BRAND ENGAGEMENT NETWORK INC | 175,000 | $604K | 0.0% | $6.75 | — | COM | 104932108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 25,000 | $585K | 0.0% | $28.04 | -4.4% | COM SHS CL A | 83207R107 |
| SONDQ | SONDER HOLDINGS INC | 124,320 | $576K | 0.0% | $9.74 | -59.8% | CL A NEW | 83542D300 |
| DT | DYNATRACE INC | 12,665 | $567K | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $561K | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| DKS | DICKS SPORTING GOODS INC | 2,551 | $548K | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| — | SABLE OFFSHORE CORP | 125,000 | $534K | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| ACHR | ARCHER AVIATION INC | 150,000 | $528K | 0.0% | $5.74 | -35.3% | COM CL A | 03945R102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $523K | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| SNOW | SNOWFLAKE INC | 3,850 | $520K | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| FXI | ISHARES TR | 20,000 | $520K | 0.0% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| OKTA | OKTA INC | 5,400 | $505K | 0.0% | $92.24 | +2.6% | CL A | 679295105 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $504K | 0.0% | $10.19 | +8.4% | CLASS A ORD SHS | G7134L126 |
| MA | MASTERCARD INCORPORATED | 1,044 | $461K | 0.0% | $386.67 | +16.8% | CL A | 57636Q104 |
| — | PLAYAGS INC | 40,000 | $460K | 0.0% | — | — | Call | 72814N104 |
| CORZW | CORE SCIENTIFIC INC NEW | 100,000 | $451K | 0.0% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| — | BLUE OCEAN ACQUISITION CORP | 40,000 | $446K | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| CIFR | CIPHER MINING INC | 100,000 | $415K | 0.0% | $10.65 | -61.1% | COM | 17253J106 |
| — | MATTERPORT INC | 90,000 | $402K | 0.0% | $2.66 | — | COM CL A | 577096100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,000 | $397K | 0.0% | $18.99 | 0.0% | COM | 565788106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,000 | $397K | 0.0% | $18.99 | 0.0% | Put | 565788106 |
| — | OLINK HLDG AB | 15,000 | $382K | 0.0% | $25.48 | — | SPONSORED ADS | 680710100 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 71,250 | $371K | 0.0% | $11.59 | -51.7% | COMMON STOCK | 36170N107 |
| — | ALTUS POWER INC | 90,000 | $353K | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| — | AXONICS INC | 5,000 | $336K | 0.0% | $67.23 | — | COM | 05465P101 |
| ORCL | ORACLE CORP | 2,377 | $336K | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| INSM | INSMED INC | 5,000 | $335K | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| EWY | ISHARES INC | 5,000 | $330K | 0.0% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| — | HAWAIIAN HOLDINGS INC | 25,000 | $311K | 0.0% | $14.20 | — | Call | 419879101 |
| — | ONYX ACQUISITION CO I | 25,000 | $284K | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| — | OCA ACQUISITION CORP | 25,000 | $280K | 0.0% | $9.80 | — | COM CL A | 670865104 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $276K | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| QURE | UNIQURE NV | 60,000 | $269K | 0.0% | $19.45 | -75.0% | SHS | N90064101 |
| VAL | VALARIS LTD | 3,589 | $267K | 0.0% | $72.41 | 0.0% | CL A | G9460G101 |
| AVGO | BROADCOM INC | 166 | $267K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 2,623 | $256K | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 100,000 | $255K | 0.0% | $5.44 | -39.2% | COM CL A | 30049H102 |
| AGI | ALAMOS GOLD INC NEW | 15,000 | $235K | 0.0% | $7.68 | +102.7% | COM CL A | 011532108 |
| NPWR/WS | NET POWER INC | 100,000 | $229K | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| NE | NOBLE CORP PLC | 5,000 | $223K | 0.0% | $25.79 | +60.5% | ORD SHS A | G65431127 |
| — | HAWAIIAN HOLDINGS INC | 17,000 | $211K | 0.0% | $14.20 | — | COM | 419879101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,272 | $209K | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| EXE | CHESAPEAKE ENERGY CORP | 2,500 | $205K | 0.0% | $75.78 | +11.0% | COM | 165167735 |
| INCR | INTERCURE LTD | 97,273 | $196K | 0.0% | $1.22 | +122.8% | COM NEW | M549GJ111 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,000 | $186K | 0.0% | $7.46 | +21.2% | COM | 03969K108 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,000 | $170K | 0.0% | $2.94 | +8.1% | SHS | L02235106 |
| ALVOW | ALVOTECH | 50,000 | $141K | 0.0% | $0.91 | — | *W EXP 99/99/999 | L01800116 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $140K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| BARK | BARK INC | 50,000 | $90,500 | 0.0% | $1.39 | -7.8% | COM | 68622E104 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 250,000 | $87,500 | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| OCSAW | OCULIS HOLDING AG | 41,666 | $77,082 | 0.0% | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $72,450 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | GORES HOLDINGS IX INC | 666,666 | $53,467 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| ABLLW | ABACUS LIFE INC | 70,000 | $49,700 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $47,500 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $47,400 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $42,500 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| — | COLOMBIER ACQUISITION CORP I | 133,333 | $40,000 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $39,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | GOGORO INC | 25,000 | $38,500 | 0.0% | $7.64 | — | ORDINARY SHARES | G9491K105 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $36,750 | 0.0% | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| LEGT/WS | LEGATO MERGER CORP III | 275,000 | $35,778 | 0.0% | $0.20 | — | *W EXP 05/08/203 | G5451A111 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $32,600 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G5259L129 |
| KDKRW | ARES ACQUISITION CORP II | 250,000 | $32,500 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $30,000 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $26,250 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | SILVERBOX CORP III | 166,667 | $23,750 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $20,000 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $18,750 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | LEARN CW INVESTMENT COR | 125,000 | $18,750 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $18,750 | 0.0% | $3.18 | — | *W EXP 01/30/202 | G50737124 |
| MNYWW | MONEYHERO LIMITED | 233,333 | $18,667 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| GGROW | GOGORO INC | 250,000 | $18,000 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9491K113 |
| SPKLW | SPARK I ACQUISITION CORP | 100,000 | $17,100 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| MDAIW | SPECTRAL AI INC | 100,000 | $16,660 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| — | SLAM CORP | 62,500 | $15,625 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G8210L121 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $14,000 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 250,000 | $12,275 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 76,562 | $12,250 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| VSTWF | VAST RENEWABLES LIMITED | 87,500 | $11,550 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| SPWR | COMPLETE SOLARIA INC | 10,000 | $11,200 | 0.0% | $4.02 | -75.5% | COM | 20460L104 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,333 | $10,494 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,667 | $9,333 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $8,500 | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| PERF/WS | PERFECT CORP | 112,500 | $8,415 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $8,383 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| LILWF | LILIUM N V | 100,000 | $8,220 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 233,333 | $7,513 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $7,500 | 0.0% | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| — | INFLECTION PT ACQUISITN CRP | 75,000 | $7,103 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $6,693 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 166,666 | $6,683 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| SES/WS | SES AI CORPORATION | 133,333 | $6,573 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| BNZIW | BANZAI INTERNATIONAL INC | 200,000 | $5,760 | 0.0% | $0.04 | — | *W EXP 12/14/202 | 06682J118 |
| SSTPW | SYSTEM1 INC | 100,000 | $5,570 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $5,295 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $5,160 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | IRIS ACQUISITION CORP | 125,000 | $5,013 | 0.0% | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| — | PERCEPTION CAPITAL CORP IV | 75,000 | $4,815 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| SATLW | SATELLOGIC INC | 66,666 | $4,000 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | ONYX ACQUISITION CO I | 200,000 | $3,260 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $2,325 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G1330L121 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $2,000 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $1,500 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| AEAEW | ALTENERGY ACQUISITION CORP | 25,000 | $1,498 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| VLDXW | VELO3D INC | 100,000 | $1,400 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| LDTDF | LEDDARTECH HLDGS INC | 50,000 | $1,350 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | MARKFORGED HOLDING CORPORATI | 62,500 | $1,250 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $1,175 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G86302117 |
| — | OCA ACQUISITION CORP | 12,500 | $1,126 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| SLNWF | SELINA HOSPITALITY PLC | 100,000 | $1,030 | 0.0% | $0.07 | — | *W EXP 10/27/202 | G8059B119 |
| SPWRW | COMPLETE SOLARIA INC | 25,000 | $883 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| SMXWW | SMX SEC MATTERS PLC | 75,000 | $750 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |