Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	378,600	$181M	3.1%	$479.11	—	—	Put	46090E103
AMZN	AMAZON COM INC	814,547	$157M	2.7%	$193.25 *	$142.20	+29.2%	COM	023135106
ALLY	ALLY FINL INC	3,822,257	$152M	2.6%	$39.67 *	$29.36	+25.5%	COM	02005N100
DLR	DIGITAL RLTY TR INC	778,400	$118M	2.1%	$152.05 *	$118.35	+15.3%	Call	253868103
IWM	ISHARES TR	560,000	$114M	2.0%	$202.89	$209.32	—	Put	464287655
QQQ	INVESCO QQQ TR	200,000	$95.82M	1.7%	$479.11	—	—	Call	46090E103
GEV	GE VERNOVA INC	555,013	$95.19M	1.7%	$171.51 *	$158.10	0.0%	COM	36828A101
ADBE	ADOBE INC	165,980	$92.21M	1.6%	$555.54 *	$490.54	-1.3%	COM	00724F101
CVNA	CARVANA CO	713,977	$91.9M	1.6%	$128.72 *	$73.53	+36.9%	CL A	146869102
AAPL	APPLE INC	431,923	$90.97M	1.6%	$210.62 *	$185.12	0.0%	COM	037833100
—	DISCOVER FINL SVCS	640,912	$83.84M	1.5%	$130.81	$130.82	—	COM	254709108
COF	CAPITAL ONE FINL CORP	582,123	$80.59M	1.4%	$138.45	$127.69	+7.4%	COM	14040H105
HYG	ISHARES TR	1,000,000	$77.14M	1.3%	$77.14	—	—	Put	464288513
AIG	AMERICAN INTL GROUP INC	980,203	$72.77M	1.3%	$74.24	$69.45	+6.1%	COM NEW	026874784
—	BLACKROCK INC	91,011	$71.65M	1.2%	$787.32	$787.32	—	COM	09247X101
TFC	TRUIST FINL CORP	1,756,698	$68.25M	1.2%	$38.85 *	$31.51	+10.9%	COM	89832Q109
COF	CAPITAL ONE FINL CORP	484,100	$67.02M	1.2%	$138.45	$127.69	+7.4%	Call	14040H105
CMA	COMERICA INC	1,300,153	$66.36M	1.2%	$51.04 *	$52.53	-10.1%	COM	200340107
VRT	VERTIV HOLDINGS CO	741,487	$64.19M	1.1%	$86.57 *	$36.88	+146.3%	COM CL A	92537N108
TSLA	TESLA INC	323,000	$63.92M	1.1%	$197.88 *	$174.77	0.0%	Call	88160R101
PGR	PROGRESSIVE CORP	305,155	$63.38M	1.1%	$207.71 *	$180.52	+6.7%	COM	743315103
SPOT	SPOTIFY TECHNOLOGY S A	197,431	$61.95M	1.1%	$313.79 *	$268.88	+12.0%	SHS	L8681T102
—	ON SEMICONDUCTOR CORP	44,197,000	$61.82M	1.1%	$1.40	$1.40	—	NOTE 5/0	682189AS4
IREN	IRIS ENERGY LTD	5,464,189	$61.69M	1.1%	$11.29 *	$7.49	0.0%	ORDINARY SHARES	Q4982L109
FDX	FEDEX CORP	202,130	$60.61M	1.1%	$299.84 *	$240.66	+4.6%	COM	31428X106
MSFT	MICROSOFT CORP	133,922	$59.86M	1.0%	$446.95 *	$355.43	+17.4%	COM	594918104
CVE	CENOVUS ENERGY INC	2,848,051	$55.99M	1.0%	$19.66	$16.41	+17.8%	COM	15135U109
BAC	BANK AMERICA CORP	1,338,400	$53.23M	0.9%	$39.77 *	$36.84	0.0%	COM	060505104
CVX	CHEVRON CORP NEW	339,982	$53.18M	0.9%	$156.42 *	$140.53	+5.6%	COM	166764100
SMH	VANECK ETF TRUST	200,000	$52.14M	0.9%	$260.70	$224.99	—	Call	92189F676
LNG	CHENIERE ENERGY INC	291,750	$51.01M	0.9%	$174.83 *	$160.69	-0.9%	COM NEW	16411R208
XOP	SPDR SER TR	350,000	$50.91M	0.9%	$145.47	$154.93	—	S&P OILGAS EXP	78468R556
HUT	HUT 8 CORP	3,138,825	$47.05M	0.8%	$14.99 *	$9.62	0.0%	COM	44812J104
XLE	SELECT SECTOR SPDR TR	500,000	$45.58M	0.8%	$91.15	$94.41	—	Call	81369Y506
CNQ	CANADIAN NAT RES LTD	1,242,683	$44.24M	0.8%	$35.60	$34.39	+3.0%	COM	136385101
GPN	GLOBAL PMTS INC	445,147	$43.05M	0.7%	$96.70 *	$111.22	-2.8%	COM	37940X102
MMM	3M CO	416,925	$42.61M	0.7%	$102.19 *	$92.05	+2.4%	COM	88579Y101
KRE	SPDR SER TR	847,200	$41.6M	0.7%	$49.10	—	—	Call	78464A698
AON	AON PLC	133,840	$39.29M	0.7%	$293.58	$292.51	0.0%	SHS CL A	G0403H108
ALL	ALLSTATE CORP	240,912	$38.46M	0.7%	$159.66	$106.68	+51.4%	COM	020002101
SPY	SPDR S&P 500 ETF TR	70,000	$38.1M	0.7%	$544.22	—	—	Put	78462F103
GDX	VANECK ETF TRUST	1,114,700	$37.82M	0.7%	$33.93	$30.95	—	Call	92189F106
SLV	ISHARES SILVER TR	1,400,000	$37.2M	0.6%	$26.57	—	—	Call	46428Q109
CFG	CITIZENS FINL GROUP INC	992,153	$35.75M	0.6%	$36.03 *	$27.64	+18.7%	COM	174610105
MUR	MURPHY OIL CORP	864,866	$35.67M	0.6%	$41.24 *	$38.72	+3.6%	COM	626717102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	706,128	$35.25M	0.6%	$49.92 *	$47.80	0.0%	CL A	499049104
—	CYBERARK SOFTWARE LTD	19,989,000	$34.83M	0.6%	$1.74	$1.54	—	NOTE 11/1	23248VAB1
BP	BP PLC	924,511	$33.37M	0.6%	$36.10	$37.21	—	SPONSORED ADR	055622104
NXE	NEXGEN ENERGY LTD	4,771,672	$33.31M	0.6%	$6.98 *	$7.58	+1.0%	COM	65340P106
JCI	JOHNSON CTLS INTL PLC	500,000	$33.23M	0.6%	$66.47	$65.81	0.0%	SHS	G51502105
DKNG	DRAFTKINGS INC NEW	856,575	$32.7M	0.6%	$38.17 *	$40.76	+1.8%	COM CL A	26142V105
XLE	SELECT SECTOR SPDR TR	357,350	$32.57M	0.6%	$91.15	$94.41	—	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	446,462	$32.45M	0.6%	$72.68 *	$62.23	+11.7%	COM	90353T100
EMR	EMERSON ELEC CO	287,761	$31.7M	0.6%	$110.16 *	$106.54	+0.9%	COM	291011104
STNG	SCORPIO TANKERS INC	387,800	$31.52M	0.5%	$81.29	$73.31	—	SHS	Y7542C130
CMA	COMERICA INC	605,200	$30.89M	0.5%	$51.04 *	$52.53	-10.1%	Call	200340107
NFLX	NETFLIX INC	45,741	$30.87M	0.5%	$674.88 *	$39.15	+59.5%	COM	64110L106
CORZ	CORE SCIENTIFIC INC NEW	3,317,161	$30.85M	0.5%	$9.30 *	$5.11	0.0%	COM	21874A106
TS	TENARIS S A	954,335	$29.13M	0.5%	$30.52	$31.01	—	SPONSORED ADS	88031M109
JPM	JPMORGAN CHASE & CO.	143,426	$29.01M	0.5%	$202.26 *	$173.61	+9.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	234,091	$28.92M	0.5%	$123.54 *	$98.17	+2.9%	COM	67066G104
KBR	KBR INC	450,000	$28.86M	0.5%	$64.14	$63.29	0.0%	COM	48242W106
DLR	DIGITAL RLTY TR INC	187,375	$28.49M	0.5%	$152.05 *	$118.35	+15.3%	COM	253868103
AER	AERCAP HOLDINGS NV	296,243	$27.61M	0.5%	$93.20 *	$82.13	+6.9%	SHS	N00985106
WFC	WELLS FARGO CO NEW	461,672	$27.42M	0.5%	$59.39 *	$50.13	+13.5%	COM	949746101
IP	INTERNATIONAL PAPER CO	634,617	$27.38M	0.5%	$43.15 *	$38.08	0.0%	COM	460146103
BA	BOEING CO	150,000	$27.3M	0.5%	$182.01 *	$178.24	0.0%	COM	097023105
KEY	KEYCORP	1,916,244	$27.23M	0.5%	$14.21 *	$11.55	+16.1%	COM	493267108
TSLA	TESLA INC	133,840	$26.48M	0.5%	$197.88 *	$174.77	0.0%	COM	88160R101
WST	WEST PHARMACEUTICAL SVSC INC	80,000	$26.35M	0.5%	$329.39 *	$364.93	-3.6%	COM	955306105
MMM	3M CO	250,000	$25.55M	0.4%	$102.19 *	$92.05	+2.4%	Call	88579Y101
NVT	NVENT ELECTRIC PLC	333,317	$25.54M	0.4%	$76.61	$69.05	+10.3%	SHS	G6700G107
UNH	UNITEDHEALTH GROUP INC	50,000	$25.46M	0.4%	$509.26 *	$473.12	0.0%	COM	91324P102
ALIT	ALIGHT INC	3,388,854	$25.01M	0.4%	$7.38 *	$9.29	-14.5%	COM CL A	01626W101
OIH	VANECK ETF TRUST	79,000	$24.98M	0.4%	$316.18	$316.18	—	OIL SERVICES ETF	92189H607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	140,055	$24.34M	0.4%	$173.81	$113.27	—	SPONSORED ADS	874039100
HBAN	HUNTINGTON BANCSHARES INC	1,810,305	$23.86M	0.4%	$13.18 *	$11.10	+13.1%	COM	446150104
TRGP	TARGA RES CORP	178,938	$23.04M	0.4%	$128.78 *	$94.27	+20.1%	COM	87612G101
UPS	UNITED PARCEL SERVICE INC	164,423	$22.5M	0.4%	$136.85 *	$129.99	0.0%	CL B	911312106
CFG	CITIZENS FINL GROUP INC	605,200	$21.81M	0.4%	$36.03 *	$27.64	+18.7%	Call	174610105
—	ARCH RESOURCES INC	143,150	$21.79M	0.4%	$152.23	$159.66	—	CL A	03940R107
COHR	COHERENT CORP	299,801	$21.72M	0.4%	$72.46 *	$60.12	0.0%	COM	19247G107
LPG	DORIAN LPG LTD	506,990	$21.27M	0.4%	$41.96 *	$40.14	+7.1%	SHS USD	Y2106R110
CRH	CRH PLC	283,228	$21.24M	0.4%	$74.98 *	$64.98	+20.6%	ORD	G25508105
AVTR	AVANTOR INC	1,000,000	$21.2M	0.4%	$21.20 *	$20.89	+15.3%	COM	05352A100
BMRN	BIOMARIN PHARMACEUTICAL INC	250,000	$20.58M	0.4%	$82.33	$91.61	-9.1%	COM	09061G101
WULF	TERAWULF INC	4,606,146	$20.5M	0.4%	$4.45 *	$2.70	0.0%	COM	88080T104
FTI	TECHNIPFMC PLC	775,397	$20.28M	0.4%	$26.15 *	$22.45	+13.6%	COM	G87110105
FHN	FIRST HORIZON CORPORATION	1,265,925	$19.96M	0.3%	$15.77 *	$12.33	+16.3%	COM	320517105
ZIM	ZIM INTEGRATED SHIPPING SERV	861,554	$19.1M	0.3%	$22.17 *	$16.18	0.0%	SHS	M9T951109
LLY	ELI LILLY & CO	21,000	$19.01M	0.3%	$905.38 *	$575.10	+37.5%	COM	532457108
XBI	SPDR SER TR	205,000	$19.01M	0.3%	$92.71	$88.84	—	S&P BIOTECH	78464A870
WBS	WEBSTER FINL CORP	423,606	$18.46M	0.3%	$43.59 *	$44.53	0.0%	COM	947890109
CSTM	CONSTELLIUM SE	971,658	$18.32M	0.3%	$18.85 *	$20.80	0.0%	CL A SHS	F21107101
PH	PARKER-HANNIFIN CORP	35,923	$18.17M	0.3%	$505.81 *	$393.86	+34.0%	COM	701094104
LLY	ELI LILLY & CO	20,000	$18.11M	0.3%	$905.38 *	$575.10	+37.5%	Put	532457108
CRGY	CRESCENT ENERGY COMPANY	1,520,971	$18.02M	0.3%	$11.85 *	$10.67	+2.2%	CL A COM	44952J104
—	UPSTART HLDGS INC	22,500,000	$17.93M	0.3%	$0.80	$0.74	—	NOTE 0.250% 8/1	91680MAB3
AMD	ADVANCED MICRO DEVICES INC	109,118	$17.7M	0.3%	$162.21	$160.87	0.0%	COM	007903107
RITM	RITHM CAPITAL CORP	1,555,000	$16.97M	0.3%	$10.91	$9.49	—	COM NEW	64828T201
—	TEEKAY TANKERS LTD	238,584	$16.42M	0.3%	$68.81	$62.71	—	CL A	Y8565N300
GE	GE AEROSPACE	102,473	$16.29M	0.3%	$158.97	$103.85	+52.1%	COM NEW	369604301
ZION	ZIONS BANCORPORATION N A	374,031	$16.22M	0.3%	$43.37 *	$44.37	-4.9%	COM	989701107
—	CHURCHILL CAPITAL CORP VII	1,500,000	$16.16M	0.3%	$10.77	$9.73	—	COM CL A	17144M102
KRE	SPDR SER TR	320,000	$15.71M	0.3%	$49.10	—	—	Put	78464A698
VST	VISTRA CORP	179,004	$15.39M	0.3%	$85.98 *	$48.74	+69.7%	COM	92840M102
TT	TRANE TECHNOLOGIES PLC	45,000	$14.8M	0.3%	$328.93 *	$313.71	0.0%	SHS	G8994E103
DASH	DOORDASH INC	133,367	$14.51M	0.3%	$108.78 *	$85.13	+41.5%	CL A	25809K105
WLK	WESTLAKE CORPORATION	98,852	$14.32M	0.2%	$144.82 *	$148.16	0.0%	COM	960413102
KNF	KNIFE RIVER CORP	200,000	$14.03M	0.2%	$70.14 *	$74.70	0.0%	COMMON STOCK	498894104
COP	CONOCOPHILLIPS	119,292	$13.64M	0.2%	$114.38	$110.51	+4.4%	COM	20825C104
TDY	TELEDYNE TECHNOLOGIES INC	35,000	$13.58M	0.2%	$387.98 *	$396.07	0.0%	COM	879360105
REGN	REGENERON PHARMACEUTICALS	12,800	$13.45M	0.2%	$1051.03 *	$863.67	+11.6%	COM	75886F107
CF	CF INDS HLDGS INC	180,194	$13.36M	0.2%	$74.12	$74.64	0.0%	COM	125269100
TKO	TKO GROUP HOLDINGS INC	121,243	$13.09M	0.2%	$107.99 *	$89.11	+12.5%	CL A	87256C101
FXI	ISHARES TR	500,000	$12.99M	0.2%	$25.99	$25.99	—	Call	464287184
AVTR	AVANTOR INC	600,000	$12.72M	0.2%	$21.20 *	$20.89	+15.3%	Call	05352A100
APP	APPLOVIN CORP	149,900	$12.47M	0.2%	$83.22 *	$52.95	+46.5%	COM CL A	03831W108
CLH	CLEAN HARBORS INC	55,000	$12.44M	0.2%	$226.15 *	$209.64	0.0%	COM	184496107
—	VIPER ENERGY INC	328,052	$12.31M	0.2%	$37.53	$38.31	—	CL A	927959106
CC	CHEMOURS CO	516,810	$11.66M	0.2%	$22.57 *	$24.68	-1.0%	COM	163851108
TECK	TECK RESOURCES LTD	241,401	$11.56M	0.2%	$47.90 *	$38.96	+26.3%	CL B	878742204
NVDA	NVIDIA CORPORATION	91,500	$11.3M	0.2%	$123.54 *	$98.17	+2.9%	Put	67066G104
CNK	CINEMARK HLDGS INC	515,281	$11.14M	0.2%	$21.62 *	$16.21	+10.6%	COM	17243V102
XPO	XPO INC	104,728	$11.12M	0.2%	$106.15 *	$89.51	+25.2%	COM	983793100
CRS	CARPENTER TECHNOLOGY CORP	100,000	$10.96M	0.2%	$109.58 *	$95.36	0.0%	COM	144285103
CVE	CENOVUS ENERGY INC	557,300	$10.96M	0.2%	$19.66	$16.41	+17.8%	Call	15135U109
ELV	ELEVANCE HEALTH INC	20,000	$10.84M	0.2%	$541.86 *	$513.68	0.0%	COM	036752103
ARGX	ARGENX SE	25,000	$10.75M	0.2%	$430.04	$407.99	—	SPONSORED ADR	04016X101
—	GORES HOLDINGS IX INC	1,000,000	$10.54M	0.2%	$10.54	$9.78	—	CLASS A COM	38287A101
MU	MICRON TECHNOLOGY INC	80,000	$10.52M	0.2%	$131.53 *	$108.94	+14.9%	COM	595112103
GLW	CORNING INC	268,985	$10.45M	0.2%	$38.85 *	$33.68	0.0%	COM	219350105
NOW	SERVICENOW INC	13,091	$10.3M	0.2%	$786.67 *	$115.52	+27.0%	COM	81762P102
RARE	ULTRAGENYX PHARMACEUTICAL IN	245,000	$10.07M	0.2%	$41.10 *	$42.73	-0.1%	COM	90400D108
CCIX	CHURCHILL CAPITAL CORP IX	1,000,000	$10.01M	0.2%	$10.01	$10.03	0.0%	CL A SHS	G21301109
—	ASPEN TECHNOLOGY INC	50,000	$9.931M	0.2%	$198.63	$198.63	—	COM	29109X106
INTU	INTUIT	14,931	$9.813M	0.2%	$657.21 *	$585.25	+5.0%	COM	461202103
CEG	CONSTELLATION ENERGY CORP	48,862	$9.786M	0.2%	$200.27	$140.32	+43.9%	COM	21037T109
AMZN	AMAZON COM INC	50,000	$9.662M	0.2%	$193.25 *	$142.20	+29.2%	Put	023135106
DHT	DHT HOLDINGS INC	835,043	$9.661M	0.2%	$11.57 *	$9.74	+7.5%	SHS NEW	Y2065G121
ABNB	AIRBNB INC	63,100	$9.568M	0.2%	$151.63	—	—	Put	009066101
—	MICROCHIP TECHNOLOGY INC.	9,000,000	$9.506M	0.2%	$1.06	$1.06	—	NOTE 0.125%11/1	595017AU8
CLF	CLEVELAND-CLIFFS INC NEW	613,000	$9.434M	0.2%	$15.39 *	$17.91	0.0%	Call	185899101
DE	DEERE & CO	25,000	$9.341M	0.2%	$373.63	$372.54	+2.1%	COM	244199105
CENX	CENTURY ALUM CO	557,300	$9.335M	0.2%	$16.75	—	—	Call	156431108
APO	APOLLO GLOBAL MGMT INC	78,250	$9.239M	0.2%	$118.07 *	$91.93	+20.6%	COM	03769M106
CME	CME GROUP INC	45,000	$8.847M	0.2%	$196.60	$80.10	+143.4%	COM	12572Q105
ASML	ASML HOLDING N V	8,500	$8.693M	0.2%	$1022.73	$1022.73	—	N Y REGISTRY SHS	N07059210
TDG	TRANSDIGM GROUP INC	6,463	$8.257M	0.1%	$1277.61 *	$1031.65	+10.1%	COM	893641100
RRX	REGAL REXNORD CORPORATION	60,000	$8.113M	0.1%	$135.22 *	$155.57	0.0%	COM	758750103
WFRD	WEATHERFORD INTL PLC	65,610	$8.034M	0.1%	$122.45 *	$119.39	0.0%	ORD SHS	G48833118
F	FORD MTR CO DEL	619,724	$7.771M	0.1%	$12.54 *	$10.75	+3.5%	COM	345370860
CARR	CARRIER GLOBAL CORPORATION	123,149	$7.768M	0.1%	$63.08 *	$60.20	0.0%	COM	14448C104
CX	CEMEX SAB DE CV	1,215,000	$7.764M	0.1%	$6.39	$6.57	—	SPON ADR NEW	151290889
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	25,000	$7.723M	0.1%	$308.93	$304.09	0.0%	CL A	989207105
Z	ZILLOW GROUP INC	166,478	$7.723M	0.1%	$46.39 *	$44.00	0.0%	CL C CAP STK	98954M200
—	TECHTARGET INC	8,000,000	$7.72M	0.1%	$0.96	$0.95	—	NOTE 12/1	87874RAD2
ATI	ATI INC	137,667	$7.634M	0.1%	$55.45	$56.03	0.0%	COM	01741R102
SOC	SABLE OFFSHORE CORP	500,000	$7.535M	0.1%	$15.07 *	$11.81	+6.6%	COM SHS	78574H104
CGNX	COGNEX CORP	160,302	$7.496M	0.1%	$46.76 *	$39.90	+8.7%	COM	192422103
VLO	VALERO ENERGY CORP	47,717	$7.48M	0.1%	$156.76 *	$138.57	+10.8%	COM	91913Y100
BK	BANK NEW YORK MELLON CORP	123,394	$7.39M	0.1%	$59.89 *	$52.67	+5.8%	COM	064058100
MCHP	MICROCHIP TECHNOLOGY INC.	80,000	$7.32M	0.1%	$91.50 *	$87.39	0.0%	COM	595017104
MRNA	MODERNA INC	60,000	$7.125M	0.1%	$118.75	—	—	Put	60770K107
CLF	CLEVELAND-CLIFFS INC NEW	460,649	$7.089M	0.1%	$15.39 *	$17.91	0.0%	COM	185899101
IWM	ISHARES TR	34,800	$7.061M	0.1%	$202.89	$209.32	—	RUSSELL 2000 ETF	464287655
WSC	WILLSCOT MOBIL MINI HLDNG CO	185,980	$7M	0.1%	$37.64 *	$39.57	0.0%	COM CL A	971378104
J	JACOBS SOLUTIONS INC	50,000	$6.986M	0.1%	$139.71 *	$115.55	0.0%	COM	46982L108
OI	O-I GLASS INC	625,000	$6.956M	0.1%	$11.13 *	$13.51	0.0%	COM	67098H104
WDAY	WORKDAY INC	30,740	$6.872M	0.1%	$223.56 *	$268.79	-10.4%	CL A	98138H101
—	BILL HOLDINGS INC	8,000,000	$6.814M	0.1%	$0.85	$0.85	—	NOTE 4/0	090043AD2
STT	STATE STR CORP	91,881	$6.799M	0.1%	$74.00 *	$69.56	+1.4%	COM	857477103
SLB	SCHLUMBERGER LTD	143,250	$6.759M	0.1%	$47.18 *	$45.97	0.0%	COM STK	806857108
META	META PLATFORMS INC	13,337	$6.725M	0.1%	$504.22 *	$221.72	+118.0%	CL A	30303M102
CSX	CSX CORP	200,000	$6.69M	0.1%	$33.45	$33.53	-1.2%	COM	126408103
BALL	BALL CORP	110,545	$6.635M	0.1%	$60.02 *	$65.40	0.0%	COM	058498106
CHRW	C H ROBINSON WORLDWIDE INC	75,000	$6.609M	0.1%	$88.12 *	$76.80	0.0%	COM NEW	12541W209
TFII	TFI INTL INC	45,000	$6.532M	0.1%	$145.16 *	$141.16	0.0%	COM	87241L109
ANF	ABERCROMBIE & FITCH CO	36,373	$6.469M	0.1%	$177.84 *	$144.98	0.0%	CL A	002896207
GRAB	GRAB HOLDINGS LIMITED	1,818,638	$6.456M	0.1%	$3.55	$3.51	0.0%	CLASS A ORD	G4124C109
STLD	STEEL DYNAMICS INC	49,043	$6.351M	0.1%	$129.50	$130.12	0.0%	COM	858119100
WCC	WESCO INTL INC	40,000	$6.341M	0.1%	$158.52 *	$162.23	+3.3%	COM	95082P105
—	NABORS ENERGY TRANSITION COR	600,000	$6.318M	0.1%	$10.53	$10.17	—	CL A	G6363K106
RGEN	REPLIGEN CORP	50,000	$6.303M	0.1%	$126.06 *	$156.74	0.0%	COM	759916109
GXO	GXO LOGISTICS INCORPORATED	124,000	$6.262M	0.1%	$50.50	$61.10	-17.4%	COMMON STOCK	36262G101
CRM	SALESFORCE INC	23,883	$6.14M	0.1%	$257.10 *	$234.33	+13.0%	COM	79466L302
LYB	LYONDELLBASELL INDUSTRIES N	63,893	$6.112M	0.1%	$95.66 *	$86.82	0.0%	SHS - A -	N53745100
SEE	SEALED AIR CORP NEW	175,000	$6.088M	0.1%	$34.79	$34.28	0.0%	COM	81211K100
—	ARBOR REALTY TRUST INC	6,000,000	$6.059M	0.1%	$1.01	$1.01	—	NOTE 7.500% 8/0	038923BA5
IFF	INTERNATIONAL FLAVORS&FRAGRA	62,773	$5.977M	0.1%	$95.21 *	$77.14	+14.7%	COM	459506101
DIS	DISNEY WALT CO	59,409	$5.899M	0.1%	$99.29 *	$105.51	0.0%	COM	254687106
—	DISH NETWORK CORPORATION	8,000,000	$5.84M	0.1%	$0.73	$0.62	—	NOTE 12/1	25470MAF6
MEOH	METHANEX CORP	120,027	$5.793M	0.1%	$48.26 *	$49.84	0.0%	COM	59151K108
LEGT	LEGATO MERGER CORP III	550,000	$5.562M	0.1%	$10.11	$10.05	+0.5%	ORD SHS	G5451A103
SVIIF	SPRING VALLEY ACQUISTN CORP	500,000	$5.555M	0.1%	$11.11	$10.13	—	CLASS A ORD	G83752108
NVR	NVR INC	728	$5.524M	0.1%	$7588.56	$7428.56	+2.9%	COM	62944T105
NBIX	NEUROCRINE BIOSCIENCES INC	40,000	$5.507M	0.1%	$137.67	$137.14	0.0%	COM	64125C109
KDK	ARES ACQUISITION CORP II	500,000	$5.335M	0.1%	$10.67	$10.15	—	SHS CLASS A	G33033104
—	SILVERBOX CORP III	500,000	$5.3M	0.1%	$10.60	$10.11	—	COM CL A	82836N107
—	HENNESSY CAPITAL INVST CORP	500,000	$5.275M	0.1%	$10.55	$10.35	—	CLASS A COM	42600H108
C	CITIGROUP INC	82,500	$5.235M	0.1%	$63.46 *	$46.71	+25.7%	COM NEW	172967424
TRU	TRANSUNION	70,392	$5.22M	0.1%	$74.16	$71.05	+4.1%	COM	89400J107
VMI	VALMONT INDS INC	18,870	$5.179M	0.1%	$274.45 *	$243.81	0.0%	COM	920253101
ANSC	AGRICULTURE & NAT SOL ACQ CO	500,000	$5.12M	0.1%	$10.24	$10.13	+0.9%	SHS CL A	G0131Y100
GOOGL	ALPHABET INC	27,000	$4.918M	0.1%	$182.15 *	$141.98	+17.9%	CAP STK CL A	02079K305
SDRL	SEADRILL 2021 LTD	94,718	$4.878M	0.1%	$51.50	$50.62	0.0%	COM	G7997W102
AVAV	AEROVIRONMENT INC	26,750	$4.873M	0.1%	$182.16	$179.74	0.0%	COM	008073108
FICO	FAIR ISAAC CORP	3,206	$4.773M	0.1%	$1488.66 *	$909.16	+42.2%	COM	303250104
XYL	XYLEM INC	35,000	$4.747M	0.1%	$135.63	$118.27	+12.9%	COM	98419M100
ST	SENSATA TECHNOLOGIES HLDG PL	125,000	$4.674M	0.1%	$37.39 *	$38.52	0.0%	SHS	G8060N102
MOD	MODINE MFG CO	46,529	$4.662M	0.1%	$100.19 *	$52.62	+82.4%	COM	607828100
QSR	RESTAURANT BRANDS INTL INC	66,000	$4.644M	0.1%	$70.37	$71.43	0.0%	COM	76131D103
WSO	WATSCO INC	10,000	$4.632M	0.1%	$463.24	$457.10	0.0%	COM	942622200
DCGO	DOCGO INC	1,465,000	$4.527M	0.1%	$3.09 *	$8.52	-61.3%	COM	256086109
GDX	VANECK ETF TRUST	132,134	$4.483M	0.1%	$33.93	$30.95	—	GOLD MINERS ETF	92189F106
PKG	PACKAGING CORP AMER	24,521	$4.477M	0.1%	$182.56 *	$174.41	0.0%	COM	695156109
MNDY	MONDAY COM LTD	18,514	$4.457M	0.1%	$240.76 *	$203.65	+3.6%	SHS	M7S64H106
—	SK GROWTH OPPORTUNITIES CORP	400,000	$4.448M	0.1%	$11.12	$9.97	—	CLASS A COM	G8192N103
PINS	PINTEREST INC	100,000	$4.407M	0.1%	$44.07 *	$39.42	0.0%	Call	72352L106
—	TEEKAY CORPORATION	477,167	$4.28M	0.1%	$8.97	$8.97	—	COM	Y8564W103
—	ALLETE INC	67,592	$4.214M	0.1%	$62.35	$62.35	—	COM NEW	018522300
AAPL	APPLE INC	20,000	$4.212M	0.1%	$210.62 *	$185.12	0.0%	Put	037833100
STX	SEAGATE TECHNOLOGY HLDNGS PL	40,000	$4.131M	0.1%	$103.27 *	$67.96	+32.1%	ORD SHS	G7997R103
—	COLOMBIER ACQUISITION CORP I	400,000	$4.11M	0.1%	$10.28	$10.27	—	COM SHS CL A	G2283U100
RARE	ULTRAGENYX PHARMACEUTICAL IN	100,000	$4.11M	0.1%	$41.10 *	$42.73	-0.1%	Call	90400D108
—	CATALENT INC	70,000	$3.936M	0.1%	$56.23	$56.36	—	COM	148806102
EFX	EQUIFAX INC	16,155	$3.917M	0.1%	$242.46 *	$224.57	+5.0%	COM	294429105
PODD	INSULET CORP	18,867	$3.807M	0.1%	$201.80 *	$180.20	0.0%	COM	45784P101
MCO	MOODYS CORP	9,009	$3.792M	0.1%	$420.93 *	$383.71	+2.4%	COM	615369105
—	STERICYCLE INC	65,000	$3.778M	0.1%	$58.13	$58.13	—	COM	858912108
RXO	RXO INC	139,326	$3.643M	0.1%	$26.15 *	$20.80	0.0%	COMMON STOCK	74982T103
—	AVANGRID INC	102,379	$3.638M	0.1%	$35.53	$35.53	—	COM	05351W103
ROKU	ROKU INC	60,000	$3.596M	0.1%	$59.93	—	—	Call	77543R102
HUBS	HUBSPOT INC	5,658	$3.337M	0.1%	$589.79 *	$613.26	0.0%	COM	443573100
IE	IVANHOE ELECTRIC INC	351,103	$3.293M	0.1%	$9.38 *	$13.46	-21.0%	COM	46578C108
SPGI	S&P GLOBAL INC	7,349	$3.278M	0.1%	$446.00 *	$412.12	+2.8%	COM	78409V104
NSC	NORFOLK SOUTHN CORP	15,017	$3.224M	0.1%	$214.69 *	$205.60	+9.1%	COM	655844108
CSTM	CONSTELLIUM SE	170,000	$3.204M	0.1%	$18.85 *	$20.80	0.0%	Call	F21107101
EMBJ	EMBRAER S.A.	123,562	$3.188M	0.1%	$25.80	$25.80	—	SPONSORED ADS	29082A107
HYAC	HAYMAKER ACQUISITION CORP IV	300,000	$3.153M	0.1%	$10.51	$10.17	+3.2%	CLASS A	G4375F108
—	METALS ACQUISITION LIMITED	226,995	$3.108M	0.1%	$13.69	$11.79	—	ORD SHS	G60409110
BKNG	BOOKING HOLDINGS INC	782	$3.098M	0.1%	$3961.50 *	$3654.84	0.0%	COM	09857L108
SAP	SAP SE	15,198	$3.066M	0.1%	$201.71	$195.03	—	SPON ADR	803054204
—	VIZIO HLDG CORP	280,000	$3.024M	0.1%	$10.80	$10.88	—	CL A COM	92858V101
CMG	CHIPOTLE MEXICAN GRILL INC	47,821	$2.996M	0.1%	$62.65	$62.01	+0.2%	COM	169656105
—	LIONSGATE STUDIOS CORP	368,410	$2.969M	0.1%	$8.06	$8.06	—	COM	53626M104
EEM	ISHARES TR	66,406	$2.828M	0.0%	$42.59	$40.24	—	MSCI EMG MKT ETF	464287234
SLAMF	SLAM CORP	250,000	$2.783M	0.0%	$11.13	$9.76	+13.4%	CL A SHS	G8210L105
—	LEARN CW INVESTMENT COR	250,000	$2.725M	0.0%	$10.90	$9.99	—	CL A ORD SHS	G54157105
—	SILK RD MED INC	100,000	$2.704M	0.0%	$27.04	$27.04	—	COM	82710M100
TXRH	TEXAS ROADHOUSE INC	15,176	$2.606M	0.0%	$171.71 *	$158.99	0.0%	COM	882681109
—	HAYNES INTL INC	44,319	$2.602M	0.0%	$58.70	$58.70	—	COM NEW	420877201
—	SOLAREDGE TECHNOLOGIES INC	2,824,000	$2.591M	0.0%	$0.92	$0.92	—	NOTE 9/1	83417MAD6
AGIO	AGIOS PHARMACEUTICALS INC	60,000	$2.587M	0.0%	$43.12 *	$36.09	0.0%	COM	00847X104
PRME	PRIME MEDICINE INC	500,000	$2.57M	0.0%	$5.14 *	$7.58	-20.1%	COM	74168J101
GLNG	GOLAR LNG LTD	79,700	$2.499M	0.0%	$31.35 *	$21.00	+20.0%	SHS	G9456A100
—	CORE SCIENTIFIC INC NEW	1,500,000	$2.443M	0.0%	$1.63	$1.63	—	NOTE 10.000% 1/2	21874AAB2
—	NUVEI CORPORATION	75,000	$2.429M	0.0%	$32.38	$32.38	—	SUB VTG SHS	67079A102
—	ASSETMARK FINL HLDGS INC	70,000	$2.418M	0.0%	$34.55	$34.55	—	COM	04546L106
ITRI	ITRON INC	24,100	$2.385M	0.0%	$98.96	$100.63	0.0%	COM	465741106
GFS	GLOBALFOUNDRIES INC	45,000	$2.275M	0.0%	$50.56	$50.07	0.0%	ORDINARY SHARES	G39387108
—	HESS CORP	15,000	$2.213M	0.0%	$147.52	$147.52	—	COM	42809H107
—	ATLANTICA SUSTAINABLE INFR P	100,000	$2.195M	0.0%	$21.95	$21.95	—	SHS	G0751N103
DDOG	DATADOG INC	16,829	$2.183M	0.0%	$129.69 *	$103.61	+16.8%	CL A COM	23804L103
RVMD	REVOLUTION MEDICINES INC	55,600	$2.158M	0.0%	$38.81 *	$24.03	+55.5%	COM	76155X100
XENE	XENON PHARMACEUTICALS INC	55,000	$2.144M	0.0%	$38.99 *	$35.33	+13.1%	COM	98420N105
JAZZ	JAZZ PHARMACEUTICALS PLC	20,000	$2.135M	0.0%	$106.73 *	$109.94	0.0%	SHS USD	G50871105
SPKL	SPARK I ACQUISITION CORP	200,000	$2.07M	0.0%	$10.35	$10.12	+1.9%	ORD SHS	G8316B100
GPATU	GP-ACT III ACQUISITION CORP	200,000	$2.004M	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	G4035N111
—	CYBERARK SOFTWARE LTD	7,126	$1.948M	0.0%	$273.42	$265.63	—	SHS	M2682V108
BORR	BORR DRILLING LTD	299,192	$1.93M	0.0%	$6.45 *	$5.67	0.0%	SHS	G1466R173
—	ANSYS INC	6,000	$1.929M	0.0%	$321.50	$321.50	—	COM	03662Q105
CYTK	CYTOKINETICS INC	35,000	$1.896M	0.0%	$54.18 *	$71.81	-15.9%	COM NEW	23282W605
—	NEW PROVIDENCE ACQSITN CORP	150,000	$1.877M	0.0%	$12.51	$9.93	—	CLASS A COM	64823D102
NFE	NEW FORTRESS ENERGY INC	83,596	$1.837M	0.0%	$21.98 *	$25.84	0.0%	COM CL A	644393100
TLT	ISHARES TR	20,000	$1.836M	0.0%	$91.78	$94.62	—	20 YR TR BD ETF	464287432
—	JUNIPER NETWORKS INC	50,000	$1.823M	0.0%	$36.46	$37.06	—	COM	48203R104
STVN	STEVANATO GROUP S P A	99,000	$1.816M	0.0%	$18.34 *	$23.23	-0.3%	ORD SHS	T9224W109
KO	COCA COLA CO	28,407	$1.808M	0.0%	$63.65 *	$58.89	0.0%	COM	191216100
SGRY	SURGERY PARTNERS INC	75,000	$1.784M	0.0%	$23.79 *	$29.77	-13.8%	COM	86881A100
—	CEREVEL THERAPEUTICS HLDNG I	42,600	$1.742M	0.0%	$40.89	—	—	Call	15678U128
—	INTRA-CELLULAR THERAPIES INC	25,000	$1.712M	0.0%	$68.49	$71.62	—	COM	46116X101
—	ARISTA NETWORKS INC	4,603	$1.613M	0.0%	$350.48	$350.48	—	COM	040413106
—	BLEUACACIA LTD	150,000	$1.613M	0.0%	$10.75	$10.25	—	CLASS A ORD SHS	G11728105
PANW	PALO ALTO NETWORKS INC	4,740	$1.607M	0.0%	$339.01 *	$149.57	0.0%	COM	697435105
USAR	INFLECTION PT ACQUISITN CRP	150,000	$1.59M	0.0%	$10.60	$10.21	—	CL A ORD SHS	G4790U102
TRDA	ENTRADA THERAPEUTICS INC	105,000	$1.496M	0.0%	$14.25	$17.12	—	COM	29384C108
MYGN	MYRIAD GENETICS INC	60,000	$1.468M	0.0%	$24.46 *	$21.94	0.0%	COM	62855J104
—	ENDEAVOR GROUP HLDGS INC	50,000	$1.351M	0.0%	$27.03	$27.03	—	CL A COM	29260Y109
WCN	WASTE CONNECTIONS INC	7,631	$1.338M	0.0%	$175.36 *	$143.46	+15.4%	COM	94106B101
DPZ	DOMINOS PIZZA INC	2,589	$1.337M	0.0%	$516.33 *	$429.36	+15.8%	COM	25754A201
MYNAY	MYNARIC AG	330,000	$1.33M	0.0%	$4.03	$12.72	—	SPON ADS	62857X101
AGO	ASSURED GUARANTY LTD	16,750	$1.292M	0.0%	$77.15	$76.83	0.0%	COM	G0585R106
VZ	VERIZON COMMUNICATIONS INC	30,692	$1.266M	0.0%	$41.24 *	$35.95	+1.5%	COM	92343V104
PHAT	PHATHOM PHARMACEUTICALS INC	120,000	$1.236M	0.0%	$10.30	$10.90	-5.5%	COM	71722W107
TSCO	TRACTOR SUPPLY CO	4,552	$1.229M	0.0%	$270.00 *	$52.31	0.0%	COM	892356106
AMT	AMERICAN TOWER CORP NEW	6,180	$1.201M	0.0%	$194.38 *	$167.65	+5.1%	COM	03027X100
CRWD	CROWDSTRIKE HLDGS INC	3,114	$1.193M	0.0%	$383.19 *	$306.18	+8.6%	CL A	22788C105
COLB	COLUMBIA BKG SYS INC	59,685	$1.187M	0.0%	$19.89 *	$17.32	0.0%	COM	197236102
RGNX	REGENXBIO INC	100,000	$1.17M	0.0%	$11.70 *	$17.79	-12.5%	COM	75901B107
—	KELLANOVA	20,270	$1.169M	0.0%	$57.68 *	$56.18	0.0%	COM	487836108
SBUX	STARBUCKS CORP	14,856	$1.157M	0.0%	$77.85	$78.06	0.0%	COM	855244109
—	VIVID SEATS INC	200,000	$1.15M	0.0%	$5.75	$7.68	—	COM CL A	92854T100
—	PERCEPTION CAPITAL CORP IV	100,000	$1.133M	0.0%	$11.33	$9.94	—	CL A COM	G7330C102
SVIX	VS TRUST	23,571	$1.124M	0.0%	$47.67	$47.67	—	-1X SHRT VIX FUT	92891H101
—	IRIS ACQUISITION CORP	100,000	$1.12M	0.0%	$11.20	$9.71	—	CLASS A COM	89601Y101
JWSMF	JAWS MUSTANG ACQUISITION COR	100,000	$1.111M	0.0%	$11.11	$9.86	+12.1%	SHS CL A	G50737108
PHM	PULTE GROUP INC	10,061	$1.108M	0.0%	$110.10	$105.76	+6.0%	COM	745867101
ISRLF	ISRAEL ACQUISITIONS CORP	100,000	$1.102M	0.0%	$11.02	$10.19	+7.4%	CLASS A ORD	G49667101
ZLSSF	ZALATORIS II ACQUISITION COR	100,000	$1.095M	0.0%	$10.95	$9.69	+12.6%	CLASS A ORD	G9831X106
EQH	EQUITABLE HLDGS INC	26,751	$1.093M	0.0%	$40.86 *	$37.77	0.0%	COM	29452E101
FROG	JFROG LTD	29,000	$1.089M	0.0%	$37.55 *	$36.64	0.0%	ORD SHS	M6191J100
SBAC	SBA COMMUNICATIONS CORP NEW	5,419	$1.064M	0.0%	$196.30 *	$215.61	-11.2%	CL A	78410G104
CCI	CROWN CASTLE INC	10,869	$1.062M	0.0%	$97.70 *	$90.81	-1.2%	COM	22822V101
—	SURMODICS INC	25,000	$1.051M	0.0%	$42.04	—	—	Call	868873100
BBOT	HELIX ACQUISITION CORP II	100,000	$1.022M	0.0%	$10.22	$10.35	-0.6%	CL A ORD SHS	G4444H101
—	HASHICORP INC	30,000	$1.011M	0.0%	$33.69	$33.69	—	COM CL A	418100103
—	SOUTHWESTERN ENERGY CO	150,000	$1.01M	0.0%	$6.73	$6.73	—	COM	845467109
—	CHENGHE ACQUISITION II CO	100,000	$1.001M	0.0%	$10.01	$10.01	—	UNIT 05/30/2031	G20873124
GRAF/U	GRAF GLOBAL CORP	100,000	$1M	0.0%	$10.00	$10.00	—	UNIT 05/31/2032	G4036C114
SVIX	VS TRUST	20,000	$953K	0.0%	$47.67	$47.67	—	Put	92891H101
HLMN	HILLMAN SOLUTIONS CORP	100,000	$885K	0.0%	$8.85 *	$9.07	+3.9%	COM	431636109
CCJ	CAMECO CORP	17,500	$861K	0.0%	$49.20 *	$43.21	+16.9%	COM	13321L108
OKLO	OKLO INC	100,000	$847K	0.0%	$8.47 *	$9.87	+14.0%	COM CL A	02156V109
—	UNITED STATES STL CORP NEW	20,000	$756K	0.0%	$37.80	$48.65	—	COM	912909108
MACIU	MELAR ACQUISITION CORP. I	75,000	$750K	0.0%	$10.00	$10.00	—	UNIT 06/10/2029	G6004G126
VECO	VEECO INSTRS INC DEL	16,000	$747K	0.0%	$46.71 *	$39.52	0.0%	COM	922417100
—	SUPER MICRO COMPUTER INC	840	$688K	0.0%	$819.35	$1010.03	—	COM	86800U104
—	REVANCE THERAPEUTICS INC	250,000	$643K	0.0%	$2.57	$11.70	—	COM	761330109
OMC	OMNICOM GROUP INC	7,160	$642K	0.0%	$89.70 *	$84.10	+4.2%	COM	681919106
PINS	PINTEREST INC	14,363	$633K	0.0%	$44.07 *	$39.42	0.0%	CL A	72352L106
—	BRAND ENGAGEMENT NETWORK INC	175,000	$604K	0.0%	$3.45	$6.75	—	COM	104932108
SDHC	SMITH DOUGLAS HOMES CORP	25,000	$585K	0.0%	$23.38 *	$28.04	-4.4%	COM SHS CL A	83207R107
SONDQ	SONDER HOLDINGS INC	124,320	$576K	0.0%	$4.63 *	$9.74	-59.8%	CL A NEW	83542D300
DT	DYNATRACE INC	12,665	$567K	0.0%	$44.74 *	$46.07	0.0%	COM NEW	268150109
—	DP CAP ACQUISITION CORP I	50,000	$561K	0.0%	$11.21	$9.94	—	CLASS A ORD	G2R05B100
DKS	DICKS SPORTING GOODS INC	2,551	$548K	0.0%	$214.85 *	$200.67	0.0%	COM	253393102
—	SABLE OFFSHORE CORP	125,000	$534K	0.0%	$4.27	$2.58	—	*W EXP 99/99/999	78574H112
ACHR	ARCHER AVIATION INC	150,000	$528K	0.0%	$3.52 *	$5.74	-35.3%	COM CL A	03945R102
—	THUNDER BRDG CAP PRTNRS IV I	50,000	$523K	0.0%	$10.45	$9.70	—	CLASS A COM	88605L107
SNOW	SNOWFLAKE INC	3,850	$520K	0.0%	$135.09 *	$147.69	0.0%	CL A	833445109
FXI	ISHARES TR	20,000	$520K	0.0%	$25.99	$25.99	—	CHINA LG-CAP ETF	464287184
OKTA	OKTA INC	5,400	$505K	0.0%	$93.61	$92.24	+2.6%	CL A	679295105
VEEA	PLUM ACQUISITION CORP I	50,000	$504K	0.0%	$10.08 *	$10.19	+8.4%	CLASS A ORD SHS	G7134L126
MA	MASTERCARD INCORPORATED	1,044	$461K	0.0%	$441.16 *	$386.67	+16.8%	CL A	57636Q104
—	PLAYAGS INC	40,000	$460K	0.0%	$11.50	—	—	Call	72814N104
CORZW	CORE SCIENTIFIC INC NEW	100,000	$451K	0.0%	$4.51	$4.51	—	*W EXP 01/23/202	21874A114
—	BLUE OCEAN ACQUISITION CORP	40,000	$446K	0.0%	$11.16	$9.90	—	CLASS A ORD SHS	G1330L105
CIFR	CIPHER MINING INC	100,000	$415K	0.0%	$4.15	$10.65	-61.1%	COM	17253J106
—	MATTERPORT INC	90,000	$402K	0.0%	$4.47	$2.66	—	COM CL A	577096100
MARA	MARATHON DIGITAL HOLDINGS IN	20,000	$397K	0.0%	$19.85 *	$18.99	0.0%	COM	565788106
MARA	MARATHON DIGITAL HOLDINGS IN	20,000	$397K	0.0%	$19.85 *	$18.99	0.0%	Put	565788106
—	OLINK HLDG AB	15,000	$382K	0.0%	$25.48	$25.48	—	SPONSORED ADS	680710100
GCTS	GCT SEMICONDUCTOR HLDG INC	71,250	$371K	0.0%	$5.21 *	$11.59	-51.7%	COMMON STOCK	36170N107
—	ALTUS POWER INC	90,000	$353K	0.0%	$3.92	$11.01	—	COM CL A	02217A102
—	AXONICS INC	5,000	$336K	0.0%	$67.23	$67.23	—	COM	05465P101
ORCL	ORACLE CORP	2,377	$336K	0.0%	$141.20 *	$122.30	0.0%	COM	68389X105
INSM	INSMED INC	5,000	$335K	0.0%	$67.00 *	$38.78	0.0%	COM PAR $.01	457669307
EWY	ISHARES INC	5,000	$330K	0.0%	$66.09	$66.09	—	MSCI STH KOR ETF	464286772
—	HAWAIIAN HOLDINGS INC	25,000	$311K	0.0%	$12.43	$14.20	—	Call	419879101
—	ONYX ACQUISITION CO I	25,000	$284K	0.0%	$11.35	$9.98	—	SHS CL A	G6755Q109
—	OCA ACQUISITION CORP	25,000	$280K	0.0%	$11.19	$9.80	—	COM CL A	670865104
—	KERNEL GROUP HOLDINGS INC	25,000	$276K	0.0%	$11.02	$9.73	—	CL A SHS	G5259L103
QURE	UNIQURE NV	60,000	$269K	0.0%	$4.48 *	$19.45	-75.0%	SHS	N90064101
VAL	VALARIS LTD	3,589	$267K	0.0%	$74.50 *	$72.41	0.0%	CL A	G9460G101
AVGO	BROADCOM INC	166	$267K	0.0%	$1605.53 *	$137.66	0.0%	COM	11135F101
TTD	THE TRADE DESK INC	2,623	$256K	0.0%	$97.67 *	$90.22	0.0%	COM CL A	88339J105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	100,000	$255K	0.0%	$2.55 *	$5.44	-39.2%	COM CL A	30049H102
AGI	ALAMOS GOLD INC NEW	15,000	$235K	0.0%	$15.68	$7.68	+102.7%	COM CL A	011532108
NPWR/WS	NET POWER INC	100,000	$229K	0.0%	$2.29	$3.36	—	*W EXP 06/08/202	64107A113
NE	NOBLE CORP PLC	5,000	$223K	0.0%	$44.65 *	$25.79	+60.5%	ORD SHS A	G65431127
—	HAWAIIAN HOLDINGS INC	17,000	$211K	0.0%	$12.43	$14.20	—	COM	419879101
RSP	INVESCO EXCHANGE TRADED FD T	1,272	$209K	0.0%	$164.28	$164.28	—	S&P500 EQL WGT	46137V357
EXE	CHESAPEAKE ENERGY CORP	2,500	$205K	0.0%	$82.19 *	$75.78	+11.0%	COM	165167735
INCR	INTERCURE LTD	97,273	$196K	0.0%	$2.01 *	$1.22	+122.8%	COM NEW	M549GJ111
ARQT	ARCUTIS BIOTHERAPEUTICS INC	20,000	$186K	0.0%	$9.30 *	$7.46	+21.2%	COM	03969K108
AMBP	ARDAGH METAL PACKAGING S A	50,000	$170K	0.0%	$3.40 *	$2.94	+8.1%	SHS	L02235106
ALVOW	ALVOTECH	50,000	$141K	0.0%	$2.81	$0.91	—	*W EXP 99/99/999	L01800116
—	CHURCHILL CAPITAL CORP VII	400,000	$140K	0.0%	$0.35	$1.39	—	*W EXP 02/29/202	17144M110
BARK	BARK INC	50,000	$90,500	0.0%	$1.81 *	$1.39	-7.8%	COM	68622E104
CCIXW	CHURCHILL CAPITAL CORP IX	250,000	$87,500	0.0%	$0.35	$0.35	—	*W EXP 03/31/203	G21301117
OCSAW	OCULIS HOLDING AG	41,666	$77,082	0.0%	$1.85	$0.34	—	*W EXP 03/06/202	H5870P110
SVIRF	SPRING VALLEY ACQUISTN CORP	500,000	$72,450	0.0%	$0.14	$0.17	—	RIGHT 02/25/2026	G83752132
—	GORES HOLDINGS IX INC	666,666	$53,467	0.0%	$0.08	$0.74	—	*W EXP 01/14/202	38287A119
ABLLW	ABACUS LIFE INC	70,000	$49,700	0.0%	$0.71	$0.38	—	*W EXP 06/30/202	00258Y112
LVWR/WS	LIVEWIRE GROUP INC	250,000	$47,500	0.0%	$0.19	$0.35	—	*W EXP 09/26/202	53838J113
—	SK GROWTH OPPORTUNITIES CORP	200,000	$47,400	0.0%	$0.24	$0.15	—	*W EXP 06/28/202	G8192N111
ANSCW	AGRICULTURE & NAT SOL ACQ CO	250,000	$42,500	0.0%	$0.17	$0.16	—	*W EXP 10/01/202	G0131Y118
—	COLOMBIER ACQUISITION CORP I	133,333	$40,000	0.0%	$0.30	$0.46	—	*W EXP 11/24/202	G2283U118
AMBWQ	AMBIPAR EMERGENCY RESPONSE	200,000	$39,000	0.0%	$0.20	$0.32	—	*W EXP 99/99/999	G02532110
—	GOGORO INC	25,000	$38,500	0.0%	$1.54	$7.64	—	ORDINARY SHARES	G9491K105
DRTSW	ALPHA TAU MEDICAL LTD	175,000	$36,750	0.0%	$0.21	$0.60	—	*W EXP 99/99/999	M0740A116
LEGT/WS	LEGATO MERGER CORP III	275,000	$35,778	0.0%	$0.13	$0.20	—	*W EXP 05/08/203	G5451A111
—	KERNEL GROUP HOLDINGS INC	250,000	$32,600	0.0%	$0.13	$1.04	—	*W EXP 99/99/999	G5259L129
KDKRW	ARES ACQUISITION CORP II	250,000	$32,500	0.0%	$0.13	$0.26	—	*W EXP 99/99/999	G33033120
—	NABORS ENERGY TRANSITION COR	300,000	$30,000	0.0%	$0.10	$0.17	—	*W EXP 09/01/202	G6363K114
HYAC/WS	HAYMAKER ACQUISITION CORP IV	150,000	$26,250	0.0%	$0.17	$0.29	—	*W EXP 05/31/202	G4375F116
—	SILVERBOX CORP III	166,667	$23,750	0.0%	$0.14	$0.11	—	*W EXP 02/28/202	82836N115
—	SPRING VALLEY ACQUISTN CORP	250,000	$20,000	0.0%	$0.08	$0.25	—	*W EXP 02/25/202	G83752116
—	LEARN CW INVESTMENT COR	125,000	$18,750	0.0%	$0.15	$0.51	—	*W EXP 10/08/202	G54157113
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$18,750	0.0%	$0.15	$0.38	—	*W EXP 03/01/202	36170N115
JWSWF	JAWS MUSTANG ACQUISITION COR	187,500	$18,750	0.0%	$0.10	$3.18	—	*W EXP 01/30/202	G50737124
MNYWW	MONEYHERO LIMITED	233,333	$18,667	0.0%	$0.08	$0.07	—	*W EXP 09/13/202	G6202B119
GGROW	GOGORO INC	250,000	$18,000	0.0%	$0.07	$1.33	—	*W EXP 99/99/999	G9491K113
SPKLW	SPARK I ACQUISITION CORP	100,000	$17,100	0.0%	$0.17	$0.12	—	*W EXP 10/01/203	G8316B118
MDAIW	SPECTRAL AI INC	100,000	$16,660	0.0%	$0.17	$0.13	—	*W EXP 99/99/999	84757T113
—	SLAM CORP	62,500	$15,625	0.0%	$0.25	$1.06	—	*W EXP 99/99/999	G8210L121
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,000	$14,000	0.0%	$0.14	$0.18	—	*W EXP 01/24/202	96812F110
ISLWF	ISRAEL ACQUISITIONS CORP	250,000	$12,275	0.0%	$0.05	$0.14	—	*W EXP 99/99/999	G49667119
ALUR/WS	ALLURION TECHNOLOGIES INC	76,562	$12,250	0.0%	$0.16	$0.91	—	*W EXP 08/01/203	02008G110
VSTWF	VAST RENEWABLES LIMITED	87,500	$11,550	0.0%	$0.13	$0.11	—	*W EXP 07/01/202	Q9379E113
SPWR	COMPLETE SOLARIA INC	10,000	$11,200	0.0%	$1.12 *	$4.02	-75.5%	COM	20460L104
—	GLOBAL PARTNER ACQISTN CORP	58,333	$10,494	0.0%	$0.18	$1.05	—	*W EXP 01/14/202	G3934P128
—	NEW PROVIDENCE ACQSITN CORP	266,667	$9,333	0.0%	$0.03	$0.33	—	*W EXP 11/09/202	64823D110
—	THUNDER BRDG CAP PRTNRS IV I	50,000	$8,500	0.0%	$0.17	$1.00	—	*W EXP 04/30/202	88605L115
PERF/WS	PERFECT CORP	112,500	$8,415	0.0%	$0.07	$0.15	—	*W EXP 99/99/999	G7006A117
COCHW	ENVOY MEDICAL INC	166,666	$8,383	0.0%	$0.05	$0.02	—	*W EXP 09/29/202	29415V117
LILWF	LILIUM N V	100,000	$8,220	0.0%	$0.08	$2.26	—	*W EXP 09/14/202	N52586117
BNAIW	BRAND ENGAGEMENT NETWORK INC	233,333	$7,513	0.0%	$0.03	$0.12	—	*W EXP 03/14/202	104932116
ZEOWW	ZEO ENERGY CORP	125,000	$7,500	0.0%	$0.06	$0.11	—	*W EXP 03/13/202	98944F117
—	INFLECTION PT ACQUISITN CRP	75,000	$7,103	0.0%	$0.09	$0.17	—	*W EXP 08/31/202	G4790U110
PIIIW	P3 HEALTH PARTNERS INC	133,333	$6,693	0.0%	$0.05	$1.05	—	*W EXP 11/19/202	744413113
ZLSWF	ZALATORIS II ACQUISITION COR	166,666	$6,683	0.0%	$0.04	$0.50	—	*W EXP 99/99/999	G9831X122
SES/WS	SES AI CORPORATION	133,333	$6,573	0.0%	$0.05	$2.23	—	*W EXP 12/10/202	78397Q117
BNZIW	BANZAI INTERNATIONAL INC	200,000	$5,760	0.0%	$0.03	$0.04	—	*W EXP 12/14/202	06682J118
SSTPW	SYSTEM1 INC	100,000	$5,570	0.0%	$0.06	$1.60	—	*W EXP 99/99/999	87200P117
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	150,000	$5,295	0.0%	$0.04	$0.30	—	*W EXP 01/14/202	G5380J118
ECXWW	ECARX HOLDINGS INC	150,000	$5,160	0.0%	$0.03	$0.10	—	*W EXP 99/99/999	G29201111
—	IRIS ACQUISITION CORP	125,000	$5,013	0.0%	$0.04	$0.91	—	*W EXP 02/28/202	89601Y119
—	PERCEPTION CAPITAL CORP IV	75,000	$4,815	0.0%	$0.06	$0.36	—	*W EXP 99/99/999	G7330C110
SATLW	SATELLOGIC INC	66,666	$4,000	0.0%	$0.06	$0.75	—	*W EXP 01/25/202	G7823S119
—	ONYX ACQUISITION CO I	200,000	$3,260	0.0%	$0.02	$0.34	—	*W EXP 11/30/202	G6755Q117
—	BLUE OCEAN ACQUISITION CORP	150,000	$2,325	0.0%	$0.02	$0.28	—	*W EXP 99/99/999	G1330L121
SONWQ	SONDER HOLDINGS INC	200,000	$2,000	0.0%	$0.01	$0.71	—	*W EXP 01/18/202	83542D110
—	DP CAP ACQUISITION CORP I	50,000	$1,500	0.0%	$0.03	$0.28	—	*W EXP 11/08/202	G2R05B126
AEAEW	ALTENERGY ACQUISITION CORP	25,000	$1,498	0.0%	$0.06	$0.20	—	*W EXP 10/29/202	02157M116
VLDXW	VELO3D INC	100,000	$1,400	0.0%	$0.01	$1.54	—	*W EXP 09/29/202	92259N112
LDTDF	LEDDARTECH HLDGS INC	50,000	$1,350	0.0%	$0.03	$0.09	—	*W EXP 12/21/202	52328E113
—	MARKFORGED HOLDING CORPORATI	62,500	$1,250	0.0%	$0.02	$1.36	—	*W EXP 07/14/202	57064N110
SWVLW	SWVL HOLDINGS CORP	83,333	$1,175	0.0%	$0.01	$0.54	—	*W EXP 99/99/999	G86302117
—	OCA ACQUISITION CORP	12,500	$1,126	0.0%	$0.09	$0.48	—	*W EXP 01/14/202	670865112
SLNWF	SELINA HOSPITALITY PLC	100,000	$1,030	0.0%	$0.01	$0.07	—	*W EXP 10/27/202	G8059B119
SPWRW	COMPLETE SOLARIA INC	25,000	$883	0.0%	$0.04	$0.16	—	*W EXP 07/31/202	20460L112
SMXWW	SMX SEC MATTERS PLC	75,000	$750	0.0%	$0.01	$0.05	—	*W EXP 03/07/202	G8267K117