Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	762,100	$437M	8.1%	$573.76	—	—	Put	78462F103
KWEB	KRANESHARES TRUST	5,569,200	$189M	3.5%	$34.02	—	—	Call	500767306
IWM	ISHARES TR	728,700	$161M	3.0%	$220.89	$209.32	—	Put	464287655
ALLY	ALLY FINL INC	3,817,097	$136M	2.5%	$35.59 *	$29.36	+29.5%	COM	02005N100
IWM	ISHARES TR	525,000	$116M	2.1%	$220.89	$209.32	—	Call	464287655
META	META PLATFORMS INC	141,544	$81.03M	1.5%	$572.44 *	$484.76	+5.6%	CL A	30303M102
—	SHIFT4 PMTS INC	56,500,000	$68.8M	1.3%	$1.22	$1.22	—	NOTE 12/1	82452JAB5
EQIX	EQUINIX INC	74,951	$66.53M	1.2%	$887.63 *	$794.65	0.0%	COM	29444U700
NVDA	NVIDIA CORPORATION	526,978	$64M	1.2%	$121.44 *	$109.23	+8.1%	COM	67066G104
DLR	DIGITAL RLTY TR INC	389,100	$62.97M	1.2%	$161.83 *	$118.35	+24.1%	Call	253868103
IYR	ISHARES TR	605,200	$61.65M	1.1%	$101.87	—	—	Put	464287739
XLU	SELECT SECTOR SPDR TR	757,500	$61.19M	1.1%	$80.78	$80.78	—	Put	81369Y886
ABNB	AIRBNB INC	428,288	$54.31M	1.0%	$126.81 *	$129.67	0.0%	COM CL A	009066101
KRE	SPDR SER TR	950,000	$53.77M	1.0%	$56.60	$56.60	—	S&P REGL BKG	78464A698
AON	AON PLC	149,901	$51.86M	1.0%	$345.99 *	$295.92	+9.6%	SHS CL A	G0403H108
SPOT	SPOTIFY TECHNOLOGY S A	139,740	$51.5M	1.0%	$368.53 *	$268.88	+23.7%	SHS	L8681T102
SMH	VANECK ETF TRUST	206,000	$50.56M	0.9%	$245.45	$245.45	—	SEMICONDUCTR ETF	92189F676
ADBE	ADOBE INC	96,368	$49.9M	0.9%	$517.78 *	$490.54	+11.8%	COM	00724F101
GPN	GLOBAL PMTS INC	484,100	$49.58M	0.9%	$102.42	$111.22	-8.1%	Call	37940X102
CAT	CATERPILLAR INC	122,600	$47.95M	0.9%	$391.12	—	—	Put	149123101
CCJ	CAMECO CORP	990,199	$47.29M	0.9%	$47.76 *	$43.42	+0.0%	COM	13321L108
ALL	ALLSTATE CORP	240,912	$45.69M	0.8%	$189.65 *	$106.68	+62.0%	COM	020002101
—	PDD HOLDINGS INC	43,236,000	$43.71M	0.8%	$1.01	$1.01	—	NOTE 12/0	722304AC6
—	AKAMAI TECHNOLOGIES INC	37,518,000	$41.77M	0.8%	$1.11	$1.11	—	NOTE 0.125% 5/0	00971TAJ0
TSLA	TESLA INC	158,840	$41.56M	0.8%	$261.63 *	$183.16	+24.5%	COM	88160R101
BA	BOEING CO	265,000	$40.29M	0.7%	$152.04 *	$178.24	-3.8%	Call	097023105
RSP	INVESCO EXCHANGE TRADED FD T	215,125	$38.54M	0.7%	$179.16	$179.07	—	S&P500 EQL WGT	46137V357
GPN	GLOBAL PMTS INC	364,885	$37.37M	0.7%	$102.42	$111.22	-8.1%	COM	37940X102
AMZN	AMAZON COM INC	198,072	$36.91M	0.7%	$186.33 *	$142.20	+28.3%	COM	023135106
CMA	COMERICA INC	605,153	$36.25M	0.7%	$59.91 *	$52.53	-1.5%	COM	200340107
HYG	ISHARES TR	450,000	$36.13M	0.7%	$80.30	—	—	Put	464288513
FDX	FEDEX CORP	129,652	$35.48M	0.7%	$273.68 *	$240.66	+16.9%	COM	31428X106
SMH	VANECK ETF TRUST	142,500	$34.98M	0.6%	$245.45	$245.45	—	Call	92189F676
NVDA	NVIDIA CORPORATION	283,000	$34.37M	0.6%	$121.44 *	$109.23	+8.1%	Put	67066G104
PH	PARKER-HANNIFIN CORP	52,700	$33.3M	0.6%	$631.82 *	$393.86	+42.3%	Put	701094104
—	WIX COM LTD	34,840,000	$33.28M	0.6%	$0.96	$0.96	—	NOTE 8/1	92940WAD1
JCI	JOHNSON CTLS INTL PLC	418,719	$32.5M	0.6%	$77.61 *	$65.81	+4.8%	SHS	G51502105
—	CLOUDFLARE INC	35,000,000	$32.38M	0.6%	$0.93	$0.93	—	NOTE 8/1	18915MAC1
AVGO	BROADCOM INC	187,394	$32.33M	0.6%	$172.50 *	$157.99	+0.0%	COM	11135F101
APO	APOLLO GLOBAL MGMT INC	258,583	$32.3M	0.6%	$124.91 *	$106.81	+6.0%	COM	03769M106
TECK	TECK RESOURCES LTD	600,407	$31.37M	0.6%	$52.24 *	$44.14	+7.9%	CL B	878742204
VRT	VERTIV HOLDINGS CO	291,422	$28.99M	0.5%	$99.49 *	$36.88	+124.3%	COM CL A	92537N108
XHB	SPDR SER TR	221,500	$27.59M	0.5%	$124.56	$124.56	—	Call	78464A888
COF	CAPITAL ONE FINL CORP	181,546	$27.18M	0.5%	$149.73 *	$127.69	+9.5%	COM	14040H105
CCJ	CAMECO CORP	557,400	$26.62M	0.5%	$47.76 *	$43.42	+0.0%	Call	13321L108
LVS	LAS VEGAS SANDS CORP	525,092	$26.43M	0.5%	$50.34 *	$39.88	0.0%	COM	517834107
ALIT	ALIGHT INC	3,388,854	$25.08M	0.5%	$7.40 *	$9.29	-26.2%	COM CL A	01626W101
FCX	FREEPORT-MCMORAN INC	501,600	$25.04M	0.5%	$49.92	—	—	Call	35671D857
DHR	DANAHER CORPORATION	90,000	$25.02M	0.5%	$278.02 *	$262.43	0.0%	COM	235851102
XBI	SPDR SER TR	252,500	$24.95M	0.5%	$98.80	$90.71	—	S&P BIOTECH	78464A870
CFG	CITIZENS FINL GROUP INC	605,200	$24.86M	0.5%	$41.07 *	$27.64	+39.0%	Call	174610105
XLV	SELECT SECTOR SPDR TR	160,000	$24.64M	0.5%	$154.02	—	—	Call	81369Y209
TLT	ISHARES TR	250,000	$24.52M	0.5%	$98.10	$94.62	—	Put	464287432
NDAQ	NASDAQ INC	330,348	$24.12M	0.4%	$73.01 *	$67.05	0.0%	COM	631103108
GOOGL	ALPHABET INC	145,000	$24.05M	0.4%	$165.85	$162.12	+2.8%	CAP STK CL A	02079K305
TRGP	TARGA RES CORP	161,044	$23.84M	0.4%	$148.01 *	$94.27	+45.1%	COM	87612G101
CVNA	CARVANA CO	134,539	$23.42M	0.4%	$174.11 *	$73.53	+95.3%	CL A	146869102
TLN	TALEN ENERGY CORP	131,010	$23.35M	0.4%	$178.24 *	$138.87	0.0%	COM	87422Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	133,331	$23.16M	0.4%	$173.67	$113.27	—	SPONSORED ADS	874039100
EEM	ISHARES TR	500,000	$22.93M	0.4%	$45.86	$40.24	—	Call	464287234
STNG	SCORPIO TANKERS INC	320,495	$22.85M	0.4%	$71.30	$73.31	—	SHS	Y7542C130
J	JACOBS SOLUTIONS INC	173,469	$22.71M	0.4%	$130.90 *	$118.04	+0.9%	COM	46982L108
WBS	WEBSTER FINL CORP	484,121	$22.56M	0.4%	$46.61	$44.70	+2.7%	COM	947890109
AVTR	AVANTOR INC	850,000	$21.99M	0.4%	$25.87 *	$20.89	+17.5%	COM	05352A100
PDD	PDD HOLDINGS INC	160,608	$21.65M	0.4%	$134.81	$134.81	—	SPONSORED ADS	722304102
EWW	ISHARES INC	400,000	$21.48M	0.4%	$53.71	—	—	Call	464286822
HUT	HUT 8 CORP	1,747,614	$21.43M	0.4%	$12.26 *	$9.62	+38.2%	COM	44812J104
CC	CHEMOURS CO	1,050,673	$21.35M	0.4%	$20.32 *	$21.94	-12.1%	COM	163851108
ELV	ELEVANCE HEALTH INC	40,000	$20.8M	0.4%	$520.00	$517.21	+0.7%	COM	036752103
XLP	SELECT SECTOR SPDR TR	250,000	$20.75M	0.4%	$83.00	—	—	Put	81369Y308
PGR	PROGRESSIVE CORP	80,304	$20.38M	0.4%	$253.76 *	$180.52	+18.6%	COM	743315103
AVGO	BROADCOM INC	116,500	$20.1M	0.4%	$172.50 *	$157.99	+0.0%	Put	11135F101
AVTR	AVANTOR INC	775,000	$20.05M	0.4%	$25.87 *	$20.89	+17.5%	Call	05352A100
MMM	3M CO	145,243	$19.85M	0.4%	$136.70 *	$92.05	+29.4%	COM	88579Y101
KIE	SPDR SER TR	349,175	$19.82M	0.4%	$56.75	$56.75	—	S&P INS ETF	78464A789
W	WAYFAIR INC	347,984	$19.55M	0.4%	$56.18 *	$48.17	0.0%	CL A	94419L101
WULF	TERAWULF INC	4,172,517	$19.53M	0.4%	$4.68 *	$2.70	+68.3%	COM	88080T104
WST	WEST PHARMACEUTICAL SVSC INC	65,000	$19.51M	0.4%	$300.16	$364.93	-16.4%	COM	955306105
SW	SMURFIT WESTROCK PLC	390,791	$19.31M	0.4%	$49.42 *	$43.84	0.0%	SHS	G8267P108
NFLX	NETFLIX INC	27,203	$19.29M	0.4%	$709.27 *	$39.15	+70.8%	COM	64110L106
ROK	ROCKWELL AUTOMATION INC	71,780	$19.27M	0.4%	$268.46 *	$259.43	0.0%	COM	773903109
DLR	DIGITAL RLTY TR INC	117,778	$19.06M	0.4%	$161.83 *	$118.35	+24.1%	COM	253868103
GM	GENERAL MTRS CO	420,100	$18.84M	0.3%	$44.84	—	—	Put	37045V100
KBR	KBR INC	287,121	$18.7M	0.3%	$65.13	$63.29	+1.0%	COM	48242W106
BX	BLACKSTONE INC	121,000	$18.53M	0.3%	$153.13	—	—	Put	09260D107
—	STARWOOD PPTY TR INC	17,000,000	$18.36M	0.3%	$1.08	$1.08	—	NOTE 6.750% 7/1	85571BBA2
XLU	SELECT SECTOR SPDR TR	226,800	$18.32M	0.3%	$80.78	$80.78	—	Call	81369Y886
RTX	RTX CORPORATION	149,541	$18.12M	0.3%	$121.16 *	$111.08	0.0%	COM	75513E101
TFC	TRUIST FINL CORP	423,607	$18.12M	0.3%	$42.77 *	$31.51	+25.6%	COM	89832Q109
TS	TENARIS S A	566,636	$18.01M	0.3%	$31.79	$31.01	—	SPONSORED ADS	88031M109
CVX	CHEVRON CORP NEW	119,292	$17.57M	0.3%	$147.27 *	$140.53	-0.4%	COM	166764100
CFG	CITIZENS FINL GROUP INC	423,608	$17.4M	0.3%	$41.07 *	$27.64	+39.0%	COM	174610105
—	DISH NETWORK CORPORATION	19,854,000	$17.3M	0.3%	$0.87	$0.77	—	NOTE 12/1	25470MAF6
NXE	NEXGEN ENERGY LTD	2,635,836	$17.21M	0.3%	$6.53 *	$7.58	-18.1%	COM	65340P106
MSFT	MICROSOFT CORP	40,000	$17.21M	0.3%	$430.30	$355.43	+19.0%	COM	594918104
AA	ALCOA CORP	445,800	$17.2M	0.3%	$38.58 *	$33.52	0.0%	Call	013872106
AA	ALCOA CORP	444,992	$17.17M	0.3%	$38.58 *	$33.52	0.0%	COM	013872106
AER	AERCAP HOLDINGS NV	179,500	$17M	0.3%	$94.72 *	$82.13	+12.8%	Put	N00985106
VST	VISTRA CORP	141,577	$16.78M	0.3%	$118.54 *	$48.74	+72.6%	COM	92840M102
LDOS	LEIDOS HOLDINGS INC	101,689	$16.58M	0.3%	$163.00 *	$149.09	0.0%	COM	525327102
MMM	3M CO	119,600	$16.35M	0.3%	$136.70 *	$92.05	+29.4%	Call	88579Y101
KNF	KNIFE RIVER CORP	179,450	$16.04M	0.3%	$89.39 *	$74.70	+4.5%	COMMON STOCK	498894104
TDY	TELEDYNE TECHNOLOGIES INC	35,890	$15.71M	0.3%	$437.66 *	$396.53	+4.6%	COM	879360105
GDX	VANECK ETF TRUST	385,546	$15.35M	0.3%	$39.82	$36.78	—	GOLD MINERS ETF	92189F106
APLD	APPLIED DIGITAL CORP	1,851,852	$15.28M	0.3%	$8.25 *	$5.30	0.0%	COM NEW	038169207
BIO	BIO RAD LABS INC	45,000	$15.06M	0.3%	$334.58 *	$317.61	0.0%	CL A	090572207
LNG	CHENIERE ENERGY INC	83,505	$15.02M	0.3%	$179.84	$160.69	+11.9%	COM NEW	16411R208
—	DISCOVER FINL SVCS	102,305	$14.35M	0.3%	$140.29	$130.82	—	COM	254709108
GFL	GFL ENVIRONMENTAL INC	358,900	$14.31M	0.3%	$39.88	$39.93	0.0%	SUB VTG SHS	36168Q104
—	NORTHERN OIL & GAS INC	12,500,000	$14.3M	0.3%	$1.14	$1.14	—	NOTE 3.625% 4/1	665531AJ8
HBAN	HUNTINGTON BANCSHARES INC	968,243	$14.23M	0.3%	$14.70 *	$11.10	+21.0%	COM	446150104
SLV	ISHARES SILVER TR	500,000	$14.21M	0.3%	$28.41	—	—	Call	46428Q109
ZM	ZOOM VIDEO COMMUNICATIONS IN	200,000	$13.95M	0.3%	$69.74 *	$62.51	0.0%	Call	98980L101
—	TEEKAY TANKERS LTD	238,584	$13.9M	0.3%	$58.25	$62.71	—	CL A	Y8565N300
COP	CONOCOPHILLIPS	131,221	$13.81M	0.3%	$105.28	$110.01	-4.5%	COM	20825C104
HD	HOME DEPOT INC	33,899	$13.74M	0.3%	$405.20 *	$352.64	0.0%	COM	437076102
RARE	ULTRAGENYX PHARMACEUTICAL IN	245,000	$13.61M	0.3%	$55.55 *	$42.73	+19.2%	COM	90400D108
RITM	RITHM CAPITAL CORP	1,180,000	$13.39M	0.2%	$11.35	$9.49	—	COM NEW	64828T201
PH	PARKER-HANNIFIN CORP	20,056	$12.67M	0.2%	$631.82 *	$393.86	+42.3%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	76,000	$12.47M	0.2%	$164.08 *	$160.87	-5.6%	Put	007903107
ARGX	ARGENX SE	22,000	$11.93M	0.2%	$542.08	$407.99	—	SPONSORED ADR	04016X101
CNQ	CANADIAN NAT RES LTD	357,876	$11.89M	0.2%	$33.21	$34.39	-3.6%	COM	136385101
STLA	STELLANTIS N.V	827,100	$11.62M	0.2%	$14.05	—	—	Put	N82405106
AMT	AMERICAN TOWER CORP NEW	49,774	$11.58M	0.2%	$232.56 *	$205.43	+2.6%	COM	03027X100
ZION	ZIONS BANCORPORATION N A	242,100	$11.43M	0.2%	$47.22	$44.37	+6.7%	Call	989701107
KRE	SPDR SER TR	200,000	$11.32M	0.2%	$56.60	$56.60	—	Call	78464A698
TXN	TEXAS INSTRS INC	54,600	$11.28M	0.2%	$206.57 *	$192.96	0.0%	COM	882508104
IP	INTERNATIONAL PAPER CO	230,834	$11.28M	0.2%	$48.85 *	$38.08	+16.0%	COM	460146103
APP	APPLOVIN CORP	85,658	$11.18M	0.2%	$130.55 *	$52.95	+72.3%	COM CL A	03831W108
FCX	FREEPORT-MCMORAN INC	223,000	$11.13M	0.2%	$49.92	—	—	Put	35671D857
OI	O-I GLASS INC	837,437	$10.99M	0.2%	$13.12 *	$13.12	-8.7%	COM	67098H104
GE	GE AEROSPACE	58,137	$10.96M	0.2%	$188.58 *	$103.85	+61.7%	COM NEW	369604301
DT	DYNATRACE INC	204,272	$10.92M	0.2%	$53.47 *	$47.51	+0.2%	COM NEW	268150109
INTU	INTUIT	17,410	$10.81M	0.2%	$621.00	$592.05	+6.9%	COM	461202103
LPG	DORIAN LPG LTD	310,158	$10.68M	0.2%	$34.42 *	$40.14	-5.7%	SHS USD	Y2106R110
EL	LAUDER ESTEE COS INC	107,072	$10.67M	0.2%	$99.69 *	$92.25	0.0%	CL A	518439104
—	GORES HOLDINGS IX INC	1,000,000	$10.59M	0.2%	$10.59	$9.78	—	CLASS A COM	38287A101
NVDA	NVIDIA CORPORATION	86,500	$10.5M	0.2%	$121.44 *	$109.23	+8.1%	Call	67066G104
—	LIBERTY MEDIA CORP DEL	10,000,000	$10.34M	0.2%	$1.03	$1.03	—	NOTE 3.750% 3/1	531229AP7
KEY	KEYCORP	605,153	$10.14M	0.2%	$16.75 *	$11.55	+28.7%	COM	493267108
WFRD	WEATHERFORD INTL PLC	119,292	$10.13M	0.2%	$84.92 *	$114.16	-5.6%	ORD SHS	G48833118
—	SOUTHWEST AIRLS CO	10,000,000	$10.08M	0.2%	$1.01	$1.01	—	NOTE 1.250% 5/0	844741BG2
MRNA	MODERNA INC	150,000	$10.02M	0.2%	$66.83	—	—	Put	60770K107
CCIX	CHURCHILL CAPITAL CORP IX	1,000,000	$10.02M	0.2%	$10.02	$10.03	-0.1%	CL A SHS	G21301109
CVE	CENOVUS ENERGY INC	596,458	$9.979M	0.2%	$16.73 *	$16.41	+9.1%	COM	15135U109
CME	CME GROUP INC	45,000	$9.929M	0.2%	$220.65 *	$80.10	+145.2%	COM	12572Q105
FRO	FRONTLINE PLC	431,386	$9.857M	0.2%	$22.85 *	$21.98	0.0%	COM	M46528101
CRM	SALESFORCE INC	35,867	$9.817M	0.2%	$273.71 *	$240.84	+5.4%	COM	79466L302
BWXT	BWX TECHNOLOGIES INC	89,725	$9.753M	0.2%	$108.70 *	$98.25	0.0%	COM	05605H100
CR	CRANE COMPANY	59,817	$9.468M	0.2%	$158.28 *	$149.52	0.0%	COMMON STOCK	224408104
AMAT	APPLIED MATLS INC	46,500	$9.395M	0.2%	$202.05	$202.36	0.0%	Put	038222105
NOW	SERVICENOW INC	10,432	$9.33M	0.2%	$894.39 *	$115.52	+42.3%	COM	81762P102
CVE	CENOVUS ENERGY INC	557,300	$9.324M	0.2%	$16.73 *	$16.41	+9.1%	Call	15135U109
JCI	JOHNSON CTLS INTL PLC	119,600	$9.282M	0.2%	$77.61 *	$65.81	+4.8%	Call	G51502105
TRMB	TRIMBLE INC	148,468	$9.218M	0.2%	$62.09 *	$55.86	0.0%	COM	896239100
MEOH	METHANEX CORP	222,512	$9.199M	0.2%	$41.34 *	$47.48	-5.8%	COM	59151K108
ASML	ASML HOLDING N V	11,000	$9.166M	0.2%	$833.25	$1022.73	—	Put	N07059210
CE	CELANESE CORP DEL	66,938	$9.101M	0.2%	$135.96 *	$130.20	0.0%	COM	150870103
BA	BOEING CO	59,855	$9.1M	0.2%	$152.04 *	$178.24	-3.8%	COM	097023105
BK	BANK NEW YORK MELLON CORP	123,394	$8.867M	0.2%	$71.86 *	$52.67	+21.2%	COM	064058100
XLE	SELECT SECTOR SPDR TR	100,000	$8.78M	0.2%	$87.80	$94.41	—	Call	81369Y506
UNH	UNITEDHEALTH GROUP INC	15,000	$8.77M	0.2%	$584.68 *	$473.12	+15.9%	COM	91324P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	80,000	$8.762M	0.2%	$109.53 *	$83.46	+18.6%	ORD SHS	G7997R103
GTES	GATES INDL CORP PLC	497,163	$8.725M	0.2%	$17.55 *	$17.02	0.0%	ORD SHS	G39108108
LITE	LUMENTUM HLDGS INC	135,000	$8.556M	0.2%	$63.38 *	$54.12	0.0%	COM	55024U109
MPWR	MONOLITHIC PWR SYS INC	9,150	$8.459M	0.2%	$924.50 *	$853.35	0.0%	COM	609839105
MU	MICRON TECHNOLOGY INC	81,500	$8.452M	0.2%	$103.71	$108.94	-4.6%	Put	595112103
—	APTIV PLC	116,728	$8.406M	0.2%	$72.01	$72.01	—	SHS	G6095L109
INTC	INTEL CORP	350,000	$8.211M	0.2%	$23.46 *	$24.89	0.0%	Put	458140100
JD	JD.COM INC	205,000	$8.2M	0.2%	$40.00	—	—	Call	47215P106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	22,051	$8.166M	0.2%	$370.32 *	$304.09	+10.5%	CL A	989207105
STT	STATE STR CORP	91,881	$8.129M	0.2%	$88.47 *	$69.56	+13.2%	COM	857477103
GLW	CORNING INC	180,000	$8.127M	0.2%	$45.15 *	$33.68	+21.3%	COM	219350105
MIDD	MIDDLEBY CORP	57,206	$7.959M	0.1%	$139.13 *	$134.32	0.0%	COM	596278101
CMI	CUMMINS INC	24,377	$7.893M	0.1%	$323.79 *	$287.98	0.0%	COM	231021106
HUN	HUNTSMAN CORP	322,240	$7.798M	0.1%	$24.20 *	$22.18	0.0%	COM	447011107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	142,193	$7.671M	0.1%	$53.95 *	$47.80	+6.1%	CL A	499049104
UBER	UBER TECHNOLOGIES INC	101,797	$7.651M	0.1%	$75.16 *	$62.23	+13.1%	COM	90353T100
—	CYBERARK SOFTWARE LTD	26,185	$7.636M	0.1%	$291.61	$284.54	—	SHS	M2682V108
XPO	XPO INC	68,335	$7.347M	0.1%	$107.51 *	$89.51	+25.0%	COM	983793100
CDNS	CADENCE DESIGN SYSTEM INC	26,790	$7.261M	0.1%	$271.03 *	$276.46	0.0%	COM	127387108
CRGY	CRESCENT ENERGY COMPANY	656,105	$7.184M	0.1%	$10.95 *	$10.67	+0.3%	CL A COM	44952J104
HUBB	HUBBELL INC	16,288	$6.977M	0.1%	$428.35 *	$377.50	0.0%	COM	443510607
ADI	ANALOG DEVICES INC	30,000	$6.905M	0.1%	$230.17 *	$220.13	0.0%	COM	032654105
—	KELLANOVA	85,000	$6.86M	0.1%	$80.71 *	$65.49	+4.5%	COM	487836108
CORZ	CORE SCIENTIFIC INC NEW	575,000	$6.819M	0.1%	$11.86 *	$5.11	+102.9%	COM	21874A106
MIR	MIRION TECHNOLOGIES INC	598,170	$6.622M	0.1%	$11.07 *	$10.52	0.0%	COM CL A	60471A101
OXY	OCCIDENTAL PETE CORP	127,800	$6.587M	0.1%	$51.54	—	—	Call	674599105
ZIM	ZIM INTEGRATED SHIPPING SERV	253,100	$6.495M	0.1%	$25.66 *	$16.18	+20.1%	Put	M9T951109
BG	BUNGE GLOBAL SA	66,877	$6.463M	0.1%	$96.64	$97.72	0.0%	COM SHS	H11356104
—	NABORS ENERGY TRANSITION COR	600,000	$6.39M	0.1%	$10.65	$10.17	—	CL A	G6363K106
TRU	TRANSUNION	60,761	$6.362M	0.1%	$104.70 *	$71.05	+26.0%	COM	89400J107
—	FORWARD AIR CORP	179,500	$6.354M	0.1%	$35.40	$35.40	—	Call	349853101
CX	CEMEX SAB DE CV	1,025,000	$6.253M	0.1%	$6.10	$6.57	—	SPON ADR NEW	151290889
GXO	GXO LOGISTICS INCORPORATED	120,000	$6.248M	0.1%	$52.07 *	$61.10	-17.1%	COMMON STOCK	36262G101
—	ASPEN TECHNOLOGY INC	25,637	$6.123M	0.1%	$238.82	$198.63	—	COM	29109X106
FICO	FAIR ISAAC CORP	3,122	$6.068M	0.1%	$1943.52 *	$909.16	+88.2%	COM	303250104
BKNG	BOOKING HOLDINGS INC	1,422	$5.99M	0.1%	$4212.12 *	$3717.49	+2.1%	COM	09857L108
—	MICROCHIP TECHNOLOGY INC.	6,000,000	$5.98M	0.1%	$1.00	$1.06	—	NOTE 0.125%11/1	595017AU8
ASND	ASCENDIS PHARMA A/S	40,000	$5.972M	0.1%	$149.31	$149.31	—	SPONSORED ADR	04351P101
XYL	XYLEM INC	43,320	$5.849M	0.1%	$135.03 *	$120.83	+8.9%	COM	98419M100
RRX	REGAL REXNORD CORPORATION	35,214	$5.841M	0.1%	$165.88 *	$155.57	-0.7%	COM	758750103
VLO	VALERO ENERGY CORP	41,752	$5.638M	0.1%	$135.03 *	$138.57	+0.6%	COM	91913Y100
C	CITIGROUP INC	90,000	$5.634M	0.1%	$62.60 *	$47.77	+24.4%	COM NEW	172967424
SVIIF	SPRING VALLEY ACQUISTN CORP	500,000	$5.615M	0.1%	$11.23	$10.13	—	CLASS A ORD	G83752108
LEGT	LEGATO MERGER CORP III	550,000	$5.607M	0.1%	$10.20	$10.05	+1.1%	ORD SHS	G5451A103
LMT	LOCKHEED MARTIN CORP	9,541	$5.577M	0.1%	$584.56 *	$516.36	0.0%	COM	539830109
ADSK	AUTODESK INC	20,210	$5.567M	0.1%	$275.48 *	$251.72	0.0%	COM	052769106
RARE	ULTRAGENYX PHARMACEUTICAL IN	100,000	$5.555M	0.1%	$55.55 *	$42.73	+19.2%	Call	90400D108
MTCH	MATCH GROUP INC NEW	145,000	$5.487M	0.1%	$37.84 *	$34.19	0.0%	COM	57667L107
FISV	FISERV INC	30,272	$5.438M	0.1%	$179.65 *	$164.95	0.0%	COM	337738108
KDK	ARES ACQUISITION CORP II	500,000	$5.415M	0.1%	$10.83	$10.15	—	SHS CLASS A	G33033104
XHB	SPDR SER TR	43,163	$5.376M	0.1%	$124.56	$124.56	—	S&P HOMEBUILD	78464A888
—	AIRBNB INC	5,750,000	$5.365M	0.1%	$0.93	$0.93	—	NOTE 3/1	009066AB7
—	ITRON INC	5,000,000	$5.24M	0.1%	$1.05	$1.05	—	NOTE 3/1	465741AN6
CHKP	CHECK POINT SOFTWARE TECH LT	27,160	$5.237M	0.1%	$192.81 *	$183.12	0.0%	ORD	M22465104
FBIN	FORTUNE BRANDS INNOVATIONS I	57,837	$5.178M	0.1%	$89.53 *	$74.52	0.0%	COM	34964C106
ANSC	AGRICULTURE & NAT SOL ACQ CO	500,000	$5.175M	0.1%	$10.35	$10.13	+1.8%	SHS CL A	G0131Y100
ORCL	ORACLE CORP	30,000	$5.112M	0.1%	$170.40 *	$141.41	+1.2%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	97,500	$5.045M	0.1%	$51.74 *	$43.65	0.0%	Put	110122108
AL	AIR LEASE CORP	110,000	$4.982M	0.1%	$45.29	$44.54	0.0%	CL A	00912X302
EFX	EQUIFAX INC	16,908	$4.969M	0.1%	$293.86 *	$227.00	+23.0%	COM	294429105
PNR	PENTAIR PLC	50,247	$4.914M	0.1%	$97.79 *	$84.45	0.0%	SHS	G7S00T104
DAL	DELTA AIR LINES INC DEL	96,566	$4.905M	0.1%	$50.79 *	$42.88	0.0%	COM NEW	247361702
DCGO	DOCGO INC	1,465,000	$4.864M	0.1%	$3.32 *	$8.52	-60.1%	COM	256086109
SNOW	SNOWFLAKE INC	41,200	$4.732M	0.1%	$114.86 *	$125.28	-1.8%	CL A	833445109
SOC	SABLE OFFSHORE CORP	200,000	$4.726M	0.1%	$23.63 *	$11.81	+52.5%	COM SHS	78574H104
FLNC	FLUENCE ENERGY INC	206,510	$4.69M	0.1%	$22.71 *	$18.08	0.0%	COM CL A	34379V103
WDAY	WORKDAY INC	18,668	$4.563M	0.1%	$244.41 *	$268.79	-12.1%	CL A	98138H101
SAP	SAP SE	19,893	$4.557M	0.1%	$229.10	$203.07	—	SPON ADR	803054204
QXO	QXO INC	285,288	$4.499M	0.1%	$15.77 *	$29.17	0.0%	COM NEW	82846H405
MOD	MODINE MFG CO	33,583	$4.459M	0.1%	$132.79 *	$52.62	+110.0%	COM	607828100
—	BEACON ROOFING SUPPLY INC	51,590	$4.459M	0.1%	$86.43	$86.43	—	COM	073685109
TSLA	TESLA INC	17,000	$4.448M	0.1%	$261.63 *	$183.16	+24.5%	Call	88160R101
AGIO	AGIOS PHARMACEUTICALS INC	100,000	$4.443M	0.1%	$44.43 *	$39.82	+14.1%	COM	00847X104
—	SILVERBOX CORP III	400,000	$4.28M	0.1%	$10.70	$10.11	—	COM CL A	82836N107
QCOM	QUALCOMM INC	25,000	$4.251M	0.1%	$170.05	$171.16	0.0%	Put	747525103
—	COLOMBIER ACQUISITION CORP I	400,000	$4.104M	0.1%	$10.26	$10.27	—	COM SHS CL A	G2283U100
SPGI	S&P GLOBAL INC	7,937	$4.1M	0.1%	$516.62 *	$417.88	+17.2%	COM	78409V104
—	DISH NETWORK CORPORATION	5,000,000	$4.094M	0.1%	$0.82	$0.82	—	NOTE 3.375% 8/1	25470MAB5
MUR	MURPHY OIL CORP	119,292	$4.025M	0.1%	$33.74 *	$38.72	-9.5%	COM	626717102
XRT	SPDR SER TR	51,556	$4.005M	0.1%	$77.69	$77.69	—	S&P RETAIL ETF	78464A714
—	TEEKAY CORPORATION	429,450	$3.951M	0.1%	$9.20	$8.97	—	COM	Y8564W103
—	SPIRIT AEROSYSTEMS HLDGS INC	120,000	$3.901M	0.1%	$32.51	$32.51	—	COM CL A	848574109
CHRW	C H ROBINSON WORLDWIDE INC	34,461	$3.803M	0.1%	$110.37 *	$76.80	+22.5%	COM NEW	12541W209
IE	IVANHOE ELECTRIC INC	445,845	$3.772M	0.1%	$8.46	$12.38	-32.2%	COM	46578C108
—	CATALENT INC	62,000	$3.755M	0.1%	$60.57	$56.36	—	COM	148806102
AMD	ADVANCED MICRO DEVICES INC	22,473	$3.687M	0.1%	$164.08 *	$160.87	-5.6%	COM	007903107
CMCSA	COMCAST CORP NEW	88,127	$3.681M	0.1%	$41.77 *	$37.75	0.0%	CL A	20030N101
—	ARCH RESOURCES INC	26,362	$3.642M	0.1%	$138.16	$159.66	—	CL A	03940R107
EXE	CHESAPEAKE ENERGY CORP	43,128	$3.547M	0.1%	$82.25 *	$73.42	-0.2%	COM	165167735
—	AVANGRID INC	98,374	$3.521M	0.1%	$35.79	$35.53	—	COM	05351W103
—	ARISTA NETWORKS INC	9,132	$3.505M	0.1%	$383.82	$367.01	—	COM	040413106
MHK	MOHAWK INDS INC	21,555	$3.463M	0.1%	$160.68 *	$143.92	0.0%	COM	608190104
STLD	STEEL DYNAMICS INC	27,275	$3.439M	0.1%	$126.08 *	$130.12	-8.7%	COM	858119100
—	SK GROWTH OPPORTUNITIES CORP	300,000	$3.396M	0.1%	$11.32	$9.97	—	CLASS A COM	G8192N103
URI	UNITED RENTALS INC	4,135	$3.348M	0.1%	$809.73 *	$710.77	0.0%	COM	911363109
MAS	MASCO CORP	39,792	$3.34M	0.1%	$83.94 *	$74.05	0.0%	COM	574599106
HCC	WARRIOR MET COAL INC	50,158	$3.205M	0.1%	$63.90 *	$62.15	0.0%	COM	93627C101
HYAC	HAYMAKER ACQUISITION CORP IV	300,000	$3.198M	0.1%	$10.66	$10.17	+4.2%	CLASS A	G4375F108
—	ENVESTNET INC	50,913	$3.188M	0.1%	$62.62	$62.62	—	COM	29404K106
MSI	MOTOROLA SOLUTIONS INC	7,000	$3.147M	0.1%	$449.63 *	$410.72	0.0%	COM NEW	620076307
—	METALS ACQUISITION LIMITED	226,995	$3.144M	0.1%	$13.85	$11.79	—	ORD SHS	G60409110
AGNC	AGNC INVT CORP	300,000	$3.138M	0.1%	$10.46	$10.46	—	COM	00123Q104
AAL	AMERICAN AIRLS GROUP INC	278,700	$3.133M	0.1%	$11.24	—	—	Call	02376R102
IEF	ISHARES TR	31,118	$3.053M	0.1%	$98.12	$98.12	—	7-10 YR TRSY BD	464287440
XLY	SELECT SECTOR SPDR TR	15,197	$3.045M	0.1%	$200.37	$200.37	—	SBI CONS DISCR	81369Y407
—	SMARTSHEET INC	55,000	$3.045M	0.1%	$55.36	$55.36	—	COM CL A	83200N103
DASH	DOORDASH INC	21,218	$3.028M	0.1%	$142.73 *	$85.13	+42.5%	CL A	25809K105
TKO	TKO GROUP HOLDINGS INC	24,248	$3M	0.1%	$123.71 *	$89.11	+26.7%	CL A	87256C101
ANF	ABERCROMBIE & FITCH CO	21,219	$2.969M	0.1%	$139.90 *	$144.98	+4.9%	CL A	002896207
NSC	NORFOLK SOUTHN CORP	11,777	$2.927M	0.1%	$248.50 *	$205.60	+13.3%	COM	655844108
FLUT	FLUTTER ENTMT PLC	12,125	$2.877M	0.1%	$237.28 *	$207.59	0.0%	SHS	G3643J108
—	ENDEAVOR GROUP HLDGS INC	100,000	$2.856M	0.1%	$28.56	$27.80	—	CL A COM	29260Y109
MNDY	MONDAY COM LTD	9,828	$2.73M	0.1%	$277.77 *	$203.65	+21.6%	SHS	M7S64H106
ASML	ASML HOLDING N V	3,243	$2.702M	0.0%	$833.25	$1022.73	—	N Y REGISTRY SHS	N07059210
—	LIONSGATE STUDIOS CORP	368,410	$2.634M	0.0%	$7.15	$8.06	—	COM	53626M104
ALAB	ASTERA LABS INC	50,000	$2.619M	0.0%	$52.39 *	$46.93	0.0%	COM	04626A103
GEV	GE VERNOVA INC	10,000	$2.55M	0.0%	$254.98 *	$158.10	+21.2%	COM	36828A101
—	FORWARD AIR CORP	71,782	$2.541M	0.0%	$35.40	$35.40	—	COM	349853101
RVMD	REVOLUTION MEDICINES INC	55,600	$2.521M	0.0%	$45.35 *	$24.03	+81.2%	COM	76155X100
SBXD/U	SILVERBOX CORP IV	250,000	$2.507M	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	G81354113
GLNG	GOLAR LNG LTD	68,000	$2.5M	0.0%	$36.76 *	$21.00	+53.3%	SHS	G9456A100
—	LEARN CW INVESTMENT COR	250,000	$2.495M	0.0%	$9.98	$9.99	—	CL A ORD SHS	G54157105
IT	GARTNER INC	4,904	$2.485M	0.0%	$506.76 *	$480.74	0.0%	COM	366651107
MA	MASTERCARD INCORPORATED	4,953	$2.446M	0.0%	$493.80 *	$445.90	+3.5%	CL A	57636Q104
CWH	CAMPING WORLD HLDGS INC	100,000	$2.422M	0.0%	$24.22	—	—	Put	13462K109
CWH	CAMPING WORLD HLDGS INC	100,000	$2.422M	0.0%	$24.22	—	—	Call	13462K109
FTV	FORTIVE CORP	30,000	$2.368M	0.0%	$78.93 *	$54.67	0.0%	COM	34959J108
PHAT	PHATHOM PHARMACEUTICALS INC	130,000	$2.35M	0.0%	$18.08 *	$11.14	+25.5%	COM	71722W107
KDP	KEURIG DR PEPPER INC	62,668	$2.349M	0.0%	$37.48 *	$33.64	0.0%	COM	49271V100
AES	AES CORP	115,530	$2.318M	0.0%	$20.06 *	$16.44	0.0%	COM	00130H105
MELI	MERCADOLIBRE INC	1,114	$2.286M	0.0%	$2051.96 *	$1882.53	0.0%	COM	58733R102
TROX	TRONOX HOLDINGS PLC	156,046	$2.283M	0.0%	$14.63 *	$14.25	0.0%	SHS	G9087Q102
RNW	RENEW ENERGY GLOBAL PLC	357,790	$2.25M	0.0%	$6.29 *	$5.93	0.0%	CL A SHS	G7500M104
—	VIZIO HLDG CORP	200,000	$2.234M	0.0%	$11.17	$10.88	—	CL A COM	92858V101
SAIA	SAIA INC	5,060	$2.213M	0.0%	$437.26 *	$423.53	0.0%	COM	78709Y105
BMY	BRISTOL-MYERS SQUIBB CO	41,925	$2.169M	0.0%	$51.74 *	$43.65	0.0%	COM	110122108
XENE	XENON PHARMACEUTICALS INC	55,000	$2.165M	0.0%	$39.37 *	$35.33	+14.1%	COM	98420N105
SPKL	SPARK I ACQUISITION CORP	200,000	$2.1M	0.0%	$10.50	$10.12	+3.1%	ORD SHS	G8316B100
TJX	TJX COS INC NEW	17,793	$2.091M	0.0%	$117.54 *	$112.73	0.0%	COM	872540109
APLD	APPLIED DIGITAL CORP	250,000	$2.063M	0.0%	$8.25 *	$5.30	0.0%	Call	038169207
GPAT	GP-ACT III ACQUISITION CORP	200,000	$2.016M	0.0%	$10.08	$10.02	0.0%	CL A	G4035N103
POLEU	ANDRETTI ACQUISITION CORP II	200,000	$2M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G26745110
FTW/U	EQV VENTURES ACQUISITION COR	200,000	$1.986M	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	G3106N125
KLAC	KLA CORP	2,500	$1.936M	0.0%	$774.41	$775.08	0.0%	COM NEW	482480100
PRME	PRIME MEDICINE INC	500,000	$1.935M	0.0%	$3.87 *	$7.58	-38.9%	COM	74168J101
UNP	UNION PAC CORP	7,595	$1.872M	0.0%	$246.48 *	$234.64	0.0%	COM	907818108
CYTK	CYTOKINETICS INC	35,000	$1.848M	0.0%	$52.80 *	$71.81	-22.4%	COM NEW	23282W605
—	EVERI HLDGS INC	140,000	$1.84M	0.0%	$13.14	$13.14	—	COM	30034T103
—	HESS CORP	13,281	$1.804M	0.0%	$135.80	$147.52	—	COM	42809H107
XLU	SELECT SECTOR SPDR TR	22,232	$1.796M	0.0%	$80.78	$80.78	—	SBI INT-UTILS	81369Y886
—	FRONTIER COMMUNICATIONS PARE	50,200	$1.784M	0.0%	$35.53	$35.53	—	COM	35909D109
AMAT	APPLIED MATLS INC	8,722	$1.762M	0.0%	$202.05	$202.36	0.0%	COM	038222105
WCN	WASTE CONNECTIONS INC	9,797	$1.752M	0.0%	$178.82	$151.46	+18.6%	COM	94106B101
VAL	VALARIS LTD	31,348	$1.748M	0.0%	$55.75 *	$66.29	-1.2%	CL A	G9460G101
TRMD	TORM PLC	50,000	$1.71M	0.0%	$34.19 *	$30.54	0.0%	SHS CL A	G89479102
BURL	BURLINGTON STORES INC	6,410	$1.689M	0.0%	$263.48	$258.80	0.0%	COM	122017106
TRDA	ENTRADA THERAPEUTICS INC	105,000	$1.678M	0.0%	$15.98	$17.12	—	COM	29384C108
—	NEW PROVIDENCE ACQSITN CORP	145,339	$1.658M	0.0%	$11.41	$9.93	—	CLASS A COM	64823D102
—	BLEUACACIA LTD	150,000	$1.649M	0.0%	$10.99	$10.25	—	CLASS A ORD SHS	G11728105
EMR	EMERSON ELEC CO	15,000	$1.641M	0.0%	$109.37 *	$106.54	-1.4%	COM	291011104
—	NUVEI CORPORATION	48,488	$1.617M	0.0%	$33.35	$32.38	—	SUB VTG SHS	67079A102
SGRY	SURGERY PARTNERS INC	50,000	$1.612M	0.0%	$32.24 *	$29.77	-0.8%	COM	86881A100
USAR	INFLECTION PT ACQUISITN CRP	150,000	$1.611M	0.0%	$10.74	$10.21	—	CL A ORD SHS	G4790U102
—	ENSTAR GROUP LIMITED	5,000	$1.608M	0.0%	$321.59	$321.59	—	SHS	G3075P101
—	SABLE OFFSHORE CORP	125,000	$1.512M	0.0%	$12.10	$2.58	—	*W EXP 02/14/202	78574H112
INTC	INTEL CORP	62,508	$1.466M	0.0%	$23.46 *	$24.89	0.0%	COM	458140100
PANW	PALO ALTO NETWORKS INC	4,148	$1.418M	0.0%	$341.80 *	$149.57	+12.5%	COM	697435105
—	R1 RCM INC	100,000	$1.417M	0.0%	$14.17	$14.17	—	COM	77634L105
—	ALLETE INC	22,000	$1.412M	0.0%	$64.19	$62.35	—	COM NEW	018522300
MU	MICRON TECHNOLOGY INC	13,311	$1.38M	0.0%	$103.71	$108.94	-4.6%	COM	595112103
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,786	$1.38M	0.0%	$69.74 *	$62.51	0.0%	CL A	98980L101
MCD	MCDONALDS CORP	4,338	$1.321M	0.0%	$304.51 *	$266.70	0.0%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	9,578	$1.306M	0.0%	$136.34 *	$129.99	-7.3%	CL B	911312106
SBAC	SBA COMMUNICATIONS CORP NEW	5,419	$1.304M	0.0%	$240.70 *	$215.61	+0.0%	CL A	78410G104
CCI	CROWN CASTLE INC	10,869	$1.289M	0.0%	$118.63 *	$90.81	+12.3%	COM	22822V101
PCOR	PROCORE TECHNOLOGIES INC	20,817	$1.285M	0.0%	$61.72	$61.37	0.0%	COM	74275K108
IWM	ISHARES TR	5,735	$1.267M	0.0%	$220.89	$209.32	—	RUSSELL 2000 ETF	464287655
HLT	HILTON WORLDWIDE HLDGS INC	5,455	$1.257M	0.0%	$230.50 *	$215.74	0.0%	COM	43300A203
GLD	SPDR GOLD TR	5,000	$1.215M	0.0%	$243.06	$243.06	—	GOLD SHS	78463V107
AGX	ARGAN INC	11,536	$1.17M	0.0%	$101.43 *	$78.01	0.0%	COM	04010E109
UMC	UNITED MICROELECTRONICS CORP	136,400	$1.148M	0.0%	$8.42	—	—	Call	910873405
—	PERCEPTION CAPITAL CORP IV	100,000	$1.146M	0.0%	$11.46	$9.94	—	CL A COM	G7330C102
JWSMF	JAWS MUSTANG ACQUISITION COR	100,000	$1.13M	0.0%	$11.30	$9.86	+13.4%	SHS CL A	G50737108
ISRLF	ISRAEL ACQUISITIONS CORP	100,000	$1.117M	0.0%	$11.17	$10.19	+9.0%	CLASS A ORD	G49667101
HLMN	HILLMAN SOLUTIONS CORP	100,000	$1.056M	0.0%	$10.56 *	$9.07	+6.3%	COM	431636109
RGNX	REGENXBIO INC	100,000	$1.049M	0.0%	$10.49 *	$17.79	-31.5%	COM	75901B107
BBOT	HELIX ACQUISITION CORP II	100,000	$1.045M	0.0%	$10.45	$10.35	+0.1%	CL A ORD SHS	G4444H101
QCOM	QUALCOMM INC	6,042	$1.027M	0.0%	$170.05	$171.16	0.0%	COM	747525103
ZS	ZSCALER INC	5,918	$1.012M	0.0%	$170.94 *	$182.63	0.0%	COM	98980G102
CORZW	CORE SCIENTIFIC INC NEW	150,000	$1.01M	0.0%	$6.73	$5.25	—	*W EXP 01/23/202	21874A114
MBAVU	M3BRIGADE ACQUISITION V CORP	100,000	$1.003M	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	G63212123
—	CHENGHE ACQUISITION II CO	100,000	$1.002M	0.0%	$10.02	$10.02	—	CL A ORD SHS	G20873108
GRAF	GRAF GLOBAL CORP	100,000	$1.001M	0.0%	$10.01	$9.99	0.0%	ORD SHS CL A	G4036C106
SDHC	SMITH DOUGLAS HOMES CORP	25,000	$945K	0.0%	$37.78 *	$28.04	+14.3%	COM SHS CL A	83207R107
—	ATLANTICA SUSTAINABLE INFR P	37,712	$829K	0.0%	$21.98	$21.95	—	SHS	G0751N103
OKLO	OKLO INC	100,000	$809K	0.0%	$8.09 *	$9.87	-23.6%	COM CL A	02156V109
ACHR	ARCHER AVIATION INC	250,000	$758K	0.0%	$3.03 *	$4.97	-23.1%	COM CL A	03945R102
MACI	MELAR ACQUISITION CORP. I	75,000	$750K	0.0%	$9.99	$9.98	0.0%	SHS CL A	G6004G100
—	VIVID SEATS INC	200,000	$740K	0.0%	$3.70	$7.68	—	COM CL A	92854T100
SHOP	SHOPIFY INC	8,831	$708K	0.0%	$80.14 *	$69.07	0.0%	CL A	82509L107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	150,000	$608K	0.0%	$4.05 *	$4.79	-27.2%	COM CL A	30049H102
SONDQ	SONDER HOLDINGS INC	124,320	$582K	0.0%	$4.68 *	$9.74	-54.7%	CL A NEW	83542D300
CIFR	CIPHER MINING INC	150,000	$581K	0.0%	$3.87 *	$8.51	-50.5%	COM	17253J106
—	DP CAP ACQUISITION CORP I	50,000	$572K	0.0%	$11.43	$9.94	—	CLASS A ORD	G2R05B100
—	THUNDER BRDG CAP PRTNRS IV I	50,000	$527K	0.0%	$10.53	$9.70	—	CLASS A COM	88605L107
QURE	UNIQURE NV	100,000	$493K	0.0%	$4.93 *	$14.28	-54.4%	SHS	N90064101
STVN	STEVANATO GROUP S P A	24,000	$480K	0.0%	$20.00	$23.23	-13.6%	ORD SHS	T9224W109
MCO	MOODYS CORP	1,008	$478K	0.0%	$474.59 *	$383.71	+19.5%	COM	615369105
—	BLUE OCEAN ACQUISITION CORP	40,000	$462K	0.0%	$11.55	$9.90	—	CLASS A ORD SHS	G1330L105
EWJ	ISHARES INC	6,000	$429K	0.0%	$71.54	$71.54	—	MSCI JPN ETF NEW	46434G822
MCHP	MICROCHIP TECHNOLOGY INC.	5,200	$418K	0.0%	$80.29	$87.39	-9.4%	COM	595017104
OMC	OMNICOM GROUP INC	4,003	$414K	0.0%	$103.39 *	$84.10	+8.6%	COM	681919106
PHM	PULTE GROUP INC	2,470	$355K	0.0%	$143.53 *	$105.76	+18.9%	COM	745867101
CRH	CRH PLC	3,500	$325K	0.0%	$92.74 *	$64.98	+27.5%	ORD	G25508105
FXI	ISHARES TR	10,000	$318K	0.0%	$31.78	$25.99	—	CHINA LG-CAP ETF	464287184
SVIX	VS TRUST	11,571	$313K	0.0%	$27.07	$47.67	—	-1X SHRT VIX FUT	92891H101
GWRE	GUIDEWIRE SOFTWARE INC	1,644	$301K	0.0%	$182.94 *	$151.89	0.0%	COM	40171V100
—	ALTUS POWER INC	90,000	$286K	0.0%	$3.18	$11.01	—	COM CL A	02217A102
IOT	SAMSARA INC	5,920	$285K	0.0%	$48.12 *	$40.53	0.0%	COM CL A	79589L106
—	ONYX ACQUISITION CO I	25,000	$283K	0.0%	$11.32	$9.98	—	SHS CL A	G6755Q109
TOL	TOLL BROTHERS INC	1,658	$256K	0.0%	$154.49 *	$135.60	0.0%	COM	889478103
MDB	MONGODB INC	916	$248K	0.0%	$270.35 *	$259.78	0.0%	CL A	60937P106
GCTS	GCT SEMICONDUCTOR HLDG INC	71,250	$239K	0.0%	$3.35 *	$11.59	-67.4%	COMMON STOCK	36170N107
COPX	GLOBAL X FDS	5,000	$236K	0.0%	$47.27	$47.27	—	GLOBAL X COPPER	37954Y830
WMT	WALMART INC	2,823	$228K	0.0%	$80.75 *	$72.48	0.0%	COM	931142103
—	MATTERPORT INC	50,000	$225K	0.0%	$4.50	$2.66	—	COM CL A	577096100
AMBP	ARDAGH METAL PACKAGING S A	50,000	$189K	0.0%	$3.77 *	$2.94	+4.3%	SHS	L02235106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	20,000	$186K	0.0%	$9.30 *	$7.46	+32.2%	COM	03969K108
—	BRAND ENGAGEMENT NETWORK INC	175,000	$177K	0.0%	$1.01	$6.75	—	COM	104932108
MYNAY	MYNARIC AG	100,000	$133K	0.0%	$1.33	$12.72	—	SPON ADS	62857X101
ALVOW	ALVOTECH	50,000	$132K	0.0%	$2.64	$0.91	—	*W EXP 99/99/999	L01800116
ABLLW	ABACUS LIFE INC	70,000	$116K	0.0%	$1.66	$0.38	—	*W EXP 06/30/202	00258Y112
NPWR/WS	NET POWER INC	100,000	$116K	0.0%	$1.16	$3.36	—	*W EXP 06/08/202	64107A113
CCIXW	CHURCHILL CAPITAL CORP IX	250,000	$100K	0.0%	$0.40	$0.35	—	*W EXP 03/31/203	G21301117
OCSAW	OCULIS HOLDING AG	41,666	$95,832	0.0%	$2.30	$0.34	—	*W EXP 03/06/202	H5870P110
BARK	BARK INC	50,000	$81,500	0.0%	$1.63	$1.39	+17.1%	COM	68622E104
ANSCW	AGRICULTURE & NAT SOL ACQ CO	250,000	$70,000	0.0%	$0.28	$0.16	—	*W EXP 10/01/202	G0131Y118
AMBWQ	AMBIPAR EMERGENCY RESPONSE	200,000	$65,000	0.0%	$0.33	$0.32	—	*W EXP 99/99/999	G02532110
—	GORES HOLDINGS IX INC	666,666	$50,000	0.0%	$0.08	$0.74	—	*W EXP 01/14/202	38287A119
SVIRF	SPRING VALLEY ACQUISTN CORP	500,000	$45,600	0.0%	$0.09	$0.17	—	RIGHT 02/25/2026	G83752132
—	COLOMBIER ACQUISITION CORP I	133,333	$42,667	0.0%	$0.32	$0.46	—	*W EXP 11/24/202	G2283U118
—	SK GROWTH OPPORTUNITIES CORP	200,000	$42,000	0.0%	$0.21	$0.15	—	*W EXP 06/28/202	G8192N111
LEGT/WS	LEGATO MERGER CORP III	275,000	$41,223	0.0%	$0.15	$0.20	—	*W EXP 05/08/203	G5451A111
KDKRW	ARES ACQUISITION CORP II	250,000	$40,000	0.0%	$0.16	$0.26	—	*W EXP 99/99/999	G33033120
DRTSW	ALPHA TAU MEDICAL LTD	175,000	$35,000	0.0%	$0.20	$0.60	—	*W EXP 99/99/999	M0740A116
—	NABORS ENERGY TRANSITION COR	300,000	$30,000	0.0%	$0.10	$0.17	—	*W EXP 09/01/202	G6363K114
SPWR	COMPLETE SOLARIA INC	10,000	$28,100	0.0%	$2.81 *	$4.02	-54.7%	COM	20460L104
LVWR/WS	LIVEWIRE GROUP INC	250,000	$26,250	0.0%	$0.10	$0.35	—	*W EXP 09/26/202	53838J113
HYAC/WS	HAYMAKER ACQUISITION CORP IV	150,000	$24,000	0.0%	$0.16	$0.29	—	*W EXP 05/31/202	G4375F116
SDSTW	STARDUST PWR INC	58,333	$23,917	0.0%	$0.41	$0.41	—	*W EXP 06/21/202	854936119
—	INFLECTION PT ACQUISITN CRP	75,000	$17,918	0.0%	$0.24	$0.17	—	*W EXP 08/31/202	G4790U110
—	SILVERBOX CORP III	166,667	$16,683	0.0%	$0.10	$0.11	—	*W EXP 02/28/202	82836N115
BNAIW	BRAND ENGAGEMENT NETWORK INC	233,333	$16,333	0.0%	$0.07	$0.12	—	*W EXP 03/14/202	104932116
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$16,263	0.0%	$0.13	$0.38	—	*W EXP 03/01/202	36170N115
COCHW	ENVOY MEDICAL INC	166,666	$15,517	0.0%	$0.09	$0.02	—	*W EXP 09/29/202	29415V117
—	GOGORO INC	25,000	$13,250	0.0%	$0.53	$7.64	—	ORDINARY SHARES	G9491K105
SPKLW	SPARK I ACQUISITION CORP	100,000	$13,000	0.0%	$0.13	$0.12	—	*W EXP 10/01/203	G8316B118
MDAIW	SPECTRAL AI INC	100,000	$12,620	0.0%	$0.13	$0.13	—	*W EXP 99/99/999	84757T113
—	NEW PROVIDENCE ACQSITN CORP	266,667	$11,733	0.0%	$0.04	$0.33	—	*W EXP 11/09/202	64823D110
GPATW	GP-ACT III ACQUISITION CORP	100,000	$11,000	0.0%	$0.11	$0.11	—	*W EXP 05/13/202	G4035N129
LILWF	LILIUM N V	100,000	$9,980	0.0%	$0.10	$2.26	—	*W EXP 09/14/202	N52586117
GGROW	GOGORO INC	250,000	$9,975	0.0%	$0.04	$1.33	—	*W EXP 99/99/999	G9491K113
—	SPRING VALLEY ACQUISTN CORP	250,000	$9,275	0.0%	$0.04	$0.25	—	*W EXP 02/25/202	G83752116
PERF/WS	PERFECT CORP	112,500	$7,875	0.0%	$0.07	$0.15	—	*W EXP 99/99/999	G7006A117
ISLWF	ISRAEL ACQUISITIONS CORP	250,000	$7,725	0.0%	$0.03	$0.14	—	*W EXP 99/99/999	G49667119
GRAF/WS	GRAF GLOBAL CORP	50,000	$7,495	0.0%	$0.15	$0.15	—	*W EXP 05/31/203	G4036C122
SSTPW	SYSTEM1 INC	100,000	$7,239	0.0%	$0.07	$1.60	—	*W EXP 01/27/202	87200P117
MNYWW	MONEYHERO LIMITED	233,333	$7,000	0.0%	$0.03	$0.07	—	*W EXP 09/13/202	G6202B119
—	THUNDER BRDG CAP PRTNRS IV I	50,000	$7,000	0.0%	$0.14	$1.00	—	*W EXP 04/30/202	88605L115
SPWRW	COMPLETE SOLARIA INC	25,000	$6,875	0.0%	$0.28	$0.16	—	*W EXP 07/31/202	20460L112
ZEOWW	ZEO ENERGY CORP	125,000	$6,338	0.0%	$0.05	$0.11	—	*W EXP 03/13/202	98944F117
PIIIW	P3 HEALTH PARTNERS INC	133,333	$5,320	0.0%	$0.04	$1.05	—	*W EXP 11/19/202	744413113
MACIW	MELAR ACQUISITION CORP. I	37,500	$5,156	0.0%	$0.14	$0.14	—	*W EXP 06/01/203	G6004G118
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,000	$5,010	0.0%	$0.05	$0.18	—	*W EXP 01/24/202	96812F110
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	150,000	$4,635	0.0%	$0.03	$0.30	—	*W EXP 01/14/202	G5380J118
VSTWF	VAST RENEWABLES LIMITED	87,500	$4,375	0.0%	$0.05	$0.11	—	*W EXP 07/01/202	Q9379E113
JWSWF	JAWS MUSTANG ACQUISITION COR	187,500	$4,331	0.0%	$0.02	$3.18	—	*W EXP 01/30/202	G50737124
SES/WS	SES AI CORPORATION	133,333	$4,133	0.0%	$0.03	$2.23	—	*W EXP 12/10/202	78397Q117
—	PERCEPTION CAPITAL CORP IV	75,000	$3,773	0.0%	$0.05	$0.36	—	*W EXP 99/99/999	G7330C110
—	CHENGHE ACQUISITION II CO	50,000	$3,500	0.0%	$0.07	$0.07	—	*W EXP 05/30/203	G20873116
ALUR/WS	ALLURION TECHNOLOGIES INC	76,562	$3,078	0.0%	$0.04	$0.91	—	*W EXP 08/01/203	02008G110
ECXWW	ECARX HOLDINGS INC	150,000	$3,030	0.0%	$0.02	$0.10	—	*W EXP 99/99/999	G29201111
SONWQ	SONDER HOLDINGS INC	200,000	$2,560	0.0%	$0.01	$0.71	—	*W EXP 01/18/202	83542D110
—	BLUE OCEAN ACQUISITION CORP	150,000	$2,415	0.0%	$0.02	$0.28	—	*W EXP 99/99/999	G1330L121
SATLW	SATELLOGIC INC	66,666	$2,400	0.0%	$0.04	$0.75	—	*W EXP 01/25/202	G7823S119
—	ONYX ACQUISITION CO I	200,000	$2,260	0.0%	$0.01	$0.34	—	*W EXP 11/30/202	G6755Q117
BNZIW	BANZAI INTERNATIONAL INC	200,000	$1,620	0.0%	$0.01	$0.04	—	*W EXP 12/14/202	06682J118
LDTDF	LEDDARTECH HLDGS INC	50,000	$1,335	0.0%	$0.03	$0.09	—	*W EXP 12/21/202	52328E113
SWVLW	SWVL HOLDINGS CORP	83,333	$1,250	0.0%	$0.02	$0.54	—	*W EXP 99/99/999	G86302117
—	DP CAP ACQUISITION CORP I	50,000	$995	0.0%	$0.02	$0.28	—	*W EXP 11/08/202	G2R05B126
SMXWW	SMX SEC MATTERS PLC	75,000	$660	0.0%	$0.01	$0.05	—	*W EXP 03/07/202	G8267K117
AEAEW	ALTENERGY ACQUISITION CORP	25,000	$280	0.0%	$0.01	$0.20	—	*W EXP 10/29/202	02157M116