Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $5.411B (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 762,100 | $437M | 8.1% | — | — | Put | 78462F103 |
| KWEB | KRANESHARES TRUST | 5,569,200 | $189M | 3.5% | — | — | Call | 500767306 |
| IWM | ISHARES TR | 728,700 | $161M | 3.0% | $209.32 | — | Put | 464287655 |
| ALLY | ALLY FINL INC | 3,817,097 | $136M | 2.5% | $29.36 | +29.5% | COM | 02005N100 |
| IWM | ISHARES TR | 525,000 | $116M | 2.1% | $209.32 | — | Call | 464287655 |
| META | META PLATFORMS INC | 141,544 | $81.03M | 1.5% | $484.76 | +5.6% | CL A | 30303M102 |
| — | SHIFT4 PMTS INC | 56,500,000 | $68.8M | 1.3% | $1.22 | — | NOTE 12/1 | 82452JAB5 |
| EQIX | EQUINIX INC | 74,951 | $66.53M | 1.2% | $794.65 | 0.0% | COM | 29444U700 |
| NVDA | NVIDIA CORPORATION | 526,978 | $64M | 1.2% | $109.23 | +8.1% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 389,100 | $62.97M | 1.2% | $118.35 | +24.1% | Call | 253868103 |
| IYR | ISHARES TR | 605,200 | $61.65M | 1.1% | — | — | Put | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 757,500 | $61.19M | 1.1% | $80.78 | — | Put | 81369Y886 |
| ABNB | AIRBNB INC | 428,288 | $54.31M | 1.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| KRE | SPDR SER TR | 950,000 | $53.77M | 1.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| AON | AON PLC | 149,901 | $51.86M | 1.0% | $295.92 | +9.6% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 139,740 | $51.5M | 1.0% | $268.88 | +23.7% | SHS | L8681T102 |
| SMH | VANECK ETF TRUST | 206,000 | $50.56M | 0.9% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 96,368 | $49.9M | 0.9% | $490.54 | +11.8% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 484,100 | $49.58M | 0.9% | $111.22 | -8.1% | Call | 37940X102 |
| CAT | CATERPILLAR INC | 122,600 | $47.95M | 0.9% | — | — | Put | 149123101 |
| CCJ | CAMECO CORP | 990,199 | $47.29M | 0.9% | $43.42 | +0.0% | COM | 13321L108 |
| ALL | ALLSTATE CORP | 240,912 | $45.69M | 0.8% | $106.68 | +62.0% | COM | 020002101 |
| — | PDD HOLDINGS INC | 43,236,000 | $43.71M | 0.8% | $1.01 | — | NOTE 12/0 | 722304AC6 |
| — | AKAMAI TECHNOLOGIES INC | 37,518,000 | $41.77M | 0.8% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TSLA | TESLA INC | 158,840 | $41.56M | 0.8% | $183.16 | +24.5% | COM | 88160R101 |
| BA | BOEING CO | 265,000 | $40.29M | 0.7% | $178.24 | -3.8% | Call | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 215,125 | $38.54M | 0.7% | $179.07 | — | S&P500 EQL WGT | 46137V357 |
| GPN | GLOBAL PMTS INC | 364,885 | $37.37M | 0.7% | $111.22 | -8.1% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 198,072 | $36.91M | 0.7% | $142.20 | +28.3% | COM | 023135106 |
| CMA | COMERICA INC | 605,153 | $36.25M | 0.7% | $52.53 | -1.5% | COM | 200340107 |
| HYG | ISHARES TR | 450,000 | $36.13M | 0.7% | — | — | Put | 464288513 |
| FDX | FEDEX CORP | 129,652 | $35.48M | 0.7% | $240.66 | +16.9% | COM | 31428X106 |
| SMH | VANECK ETF TRUST | 142,500 | $34.98M | 0.6% | $245.45 | — | Call | 92189F676 |
| NVDA | NVIDIA CORPORATION | 283,000 | $34.37M | 0.6% | $109.23 | +8.1% | Put | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 52,700 | $33.3M | 0.6% | $393.86 | +42.3% | Put | 701094104 |
| — | WIX COM LTD | 34,840,000 | $33.28M | 0.6% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| JCI | JOHNSON CTLS INTL PLC | 418,719 | $32.5M | 0.6% | $65.81 | +4.8% | SHS | G51502105 |
| — | CLOUDFLARE INC | 35,000,000 | $32.38M | 0.6% | $0.93 | — | NOTE 8/1 | 18915MAC1 |
| AVGO | BROADCOM INC | 187,394 | $32.33M | 0.6% | $157.99 | +0.0% | COM | 11135F101 |
| APO | APOLLO GLOBAL MGMT INC | 258,583 | $32.3M | 0.6% | $106.81 | +6.0% | COM | 03769M106 |
| TECK | TECK RESOURCES LTD | 600,407 | $31.37M | 0.6% | $44.14 | +7.9% | CL B | 878742204 |
| VRT | VERTIV HOLDINGS CO | 291,422 | $28.99M | 0.5% | $36.88 | +124.3% | COM CL A | 92537N108 |
| XHB | SPDR SER TR | 221,500 | $27.59M | 0.5% | $124.56 | — | Call | 78464A888 |
| COF | CAPITAL ONE FINL CORP | 181,546 | $27.18M | 0.5% | $127.69 | +9.5% | COM | 14040H105 |
| CCJ | CAMECO CORP | 557,400 | $26.62M | 0.5% | $43.42 | +0.0% | Call | 13321L108 |
| LVS | LAS VEGAS SANDS CORP | 525,092 | $26.43M | 0.5% | $39.88 | 0.0% | COM | 517834107 |
| ALIT | ALIGHT INC | 3,388,854 | $25.08M | 0.5% | $9.29 | -26.2% | COM CL A | 01626W101 |
| FCX | FREEPORT-MCMORAN INC | 501,600 | $25.04M | 0.5% | — | — | Call | 35671D857 |
| DHR | DANAHER CORPORATION | 90,000 | $25.02M | 0.5% | $262.43 | 0.0% | COM | 235851102 |
| XBI | SPDR SER TR | 252,500 | $24.95M | 0.5% | $90.71 | — | S&P BIOTECH | 78464A870 |
| CFG | CITIZENS FINL GROUP INC | 605,200 | $24.86M | 0.5% | $27.64 | +39.0% | Call | 174610105 |
| XLV | SELECT SECTOR SPDR TR | 160,000 | $24.64M | 0.5% | — | — | Call | 81369Y209 |
| TLT | ISHARES TR | 250,000 | $24.52M | 0.5% | $94.62 | — | Put | 464287432 |
| NDAQ | NASDAQ INC | 330,348 | $24.12M | 0.4% | $67.05 | 0.0% | COM | 631103108 |
| GOOGL | ALPHABET INC | 145,000 | $24.05M | 0.4% | $162.12 | +2.8% | CAP STK CL A | 02079K305 |
| TRGP | TARGA RES CORP | 161,044 | $23.84M | 0.4% | $94.27 | +45.1% | COM | 87612G101 |
| CVNA | CARVANA CO | 134,539 | $23.42M | 0.4% | $73.53 | +95.3% | CL A | 146869102 |
| TLN | TALEN ENERGY CORP | 131,010 | $23.35M | 0.4% | $138.87 | 0.0% | COM | 87422Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 133,331 | $23.16M | 0.4% | $113.27 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 500,000 | $22.93M | 0.4% | $40.24 | — | Call | 464287234 |
| STNG | SCORPIO TANKERS INC | 320,495 | $22.85M | 0.4% | $73.31 | — | SHS | Y7542C130 |
| J | JACOBS SOLUTIONS INC | 173,469 | $22.71M | 0.4% | $118.04 | +0.9% | COM | 46982L108 |
| WBS | WEBSTER FINL CORP | 484,121 | $22.56M | 0.4% | $44.70 | +2.7% | COM | 947890109 |
| AVTR | AVANTOR INC | 850,000 | $21.99M | 0.4% | $20.89 | +17.5% | COM | 05352A100 |
| PDD | PDD HOLDINGS INC | 160,608 | $21.65M | 0.4% | $134.81 | — | SPONSORED ADS | 722304102 |
| EWW | ISHARES INC | 400,000 | $21.48M | 0.4% | — | — | Call | 464286822 |
| HUT | HUT 8 CORP | 1,747,614 | $21.43M | 0.4% | $9.62 | +38.2% | COM | 44812J104 |
| CC | CHEMOURS CO | 1,050,673 | $21.35M | 0.4% | $21.94 | -12.1% | COM | 163851108 |
| ELV | ELEVANCE HEALTH INC | 40,000 | $20.8M | 0.4% | $517.21 | +0.7% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 250,000 | $20.75M | 0.4% | — | — | Put | 81369Y308 |
| PGR | PROGRESSIVE CORP | 80,304 | $20.38M | 0.4% | $180.52 | +18.6% | COM | 743315103 |
| AVGO | BROADCOM INC | 116,500 | $20.1M | 0.4% | $157.99 | +0.0% | Put | 11135F101 |
| AVTR | AVANTOR INC | 775,000 | $20.05M | 0.4% | $20.89 | +17.5% | Call | 05352A100 |
| MMM | 3M CO | 145,243 | $19.85M | 0.4% | $92.05 | +29.4% | COM | 88579Y101 |
| KIE | SPDR SER TR | 349,175 | $19.82M | 0.4% | $56.75 | — | S&P INS ETF | 78464A789 |
| W | WAYFAIR INC | 347,984 | $19.55M | 0.4% | $48.17 | 0.0% | CL A | 94419L101 |
| WULF | TERAWULF INC | 4,172,517 | $19.53M | 0.4% | $2.70 | +68.3% | COM | 88080T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,000 | $19.51M | 0.4% | $364.93 | -16.4% | COM | 955306105 |
| SW | SMURFIT WESTROCK PLC | 390,791 | $19.31M | 0.4% | $43.84 | 0.0% | SHS | G8267P108 |
| NFLX | NETFLIX INC | 27,203 | $19.29M | 0.4% | $39.15 | +70.8% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 71,780 | $19.27M | 0.4% | $259.43 | 0.0% | COM | 773903109 |
| DLR | DIGITAL RLTY TR INC | 117,778 | $19.06M | 0.4% | $118.35 | +24.1% | COM | 253868103 |
| GM | GENERAL MTRS CO | 420,100 | $18.84M | 0.3% | — | — | Put | 37045V100 |
| KBR | KBR INC | 287,121 | $18.7M | 0.3% | $63.29 | +1.0% | COM | 48242W106 |
| BX | BLACKSTONE INC | 121,000 | $18.53M | 0.3% | — | — | Put | 09260D107 |
| — | STARWOOD PPTY TR INC | 17,000,000 | $18.36M | 0.3% | $1.08 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| XLU | SELECT SECTOR SPDR TR | 226,800 | $18.32M | 0.3% | $80.78 | — | Call | 81369Y886 |
| RTX | RTX CORPORATION | 149,541 | $18.12M | 0.3% | $111.08 | 0.0% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 423,607 | $18.12M | 0.3% | $31.51 | +25.6% | COM | 89832Q109 |
| TS | TENARIS S A | 566,636 | $18.01M | 0.3% | $31.01 | — | SPONSORED ADS | 88031M109 |
| CVX | CHEVRON CORP NEW | 119,292 | $17.57M | 0.3% | $140.53 | -0.4% | COM | 166764100 |
| CFG | CITIZENS FINL GROUP INC | 423,608 | $17.4M | 0.3% | $27.64 | +39.0% | COM | 174610105 |
| — | DISH NETWORK CORPORATION | 19,854,000 | $17.3M | 0.3% | $0.77 | — | NOTE 12/1 | 25470MAF6 |
| NXE | NEXGEN ENERGY LTD | 2,635,836 | $17.21M | 0.3% | $7.58 | -18.1% | COM | 65340P106 |
| MSFT | MICROSOFT CORP | 40,000 | $17.21M | 0.3% | $355.43 | +19.0% | COM | 594918104 |
| AA | ALCOA CORP | 445,800 | $17.2M | 0.3% | $33.52 | 0.0% | Call | 013872106 |
| AA | ALCOA CORP | 444,992 | $17.17M | 0.3% | $33.52 | 0.0% | COM | 013872106 |
| AER | AERCAP HOLDINGS NV | 179,500 | $17M | 0.3% | $82.13 | +12.8% | Put | N00985106 |
| VST | VISTRA CORP | 141,577 | $16.78M | 0.3% | $48.74 | +72.6% | COM | 92840M102 |
| LDOS | LEIDOS HOLDINGS INC | 101,689 | $16.58M | 0.3% | $149.09 | 0.0% | COM | 525327102 |
| MMM | 3M CO | 119,600 | $16.35M | 0.3% | $92.05 | +29.4% | Call | 88579Y101 |
| KNF | KNIFE RIVER CORP | 179,450 | $16.04M | 0.3% | $74.70 | +4.5% | COMMON STOCK | 498894104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,890 | $15.71M | 0.3% | $396.53 | +4.6% | COM | 879360105 |
| GDX | VANECK ETF TRUST | 385,546 | $15.35M | 0.3% | $36.78 | — | GOLD MINERS ETF | 92189F106 |
| APLD | APPLIED DIGITAL CORP | 1,851,852 | $15.28M | 0.3% | $5.30 | 0.0% | COM NEW | 038169207 |
| BIO | BIO RAD LABS INC | 45,000 | $15.06M | 0.3% | $317.61 | 0.0% | CL A | 090572207 |
| LNG | CHENIERE ENERGY INC | 83,505 | $15.02M | 0.3% | $160.69 | +11.9% | COM NEW | 16411R208 |
| — | DISCOVER FINL SVCS | 102,305 | $14.35M | 0.3% | $130.82 | — | COM | 254709108 |
| GFL | GFL ENVIRONMENTAL INC | 358,900 | $14.31M | 0.3% | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | NORTHERN OIL & GAS INC | 12,500,000 | $14.3M | 0.3% | $1.14 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| HBAN | HUNTINGTON BANCSHARES INC | 968,243 | $14.23M | 0.3% | $11.10 | +21.0% | COM | 446150104 |
| SLV | ISHARES SILVER TR | 500,000 | $14.21M | 0.3% | — | — | Call | 46428Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200,000 | $13.95M | 0.3% | $62.51 | 0.0% | Call | 98980L101 |
| — | TEEKAY TANKERS LTD | 238,584 | $13.9M | 0.3% | $62.71 | — | CL A | Y8565N300 |
| COP | CONOCOPHILLIPS | 131,221 | $13.81M | 0.3% | $110.01 | -4.5% | COM | 20825C104 |
| HD | HOME DEPOT INC | 33,899 | $13.74M | 0.3% | $352.64 | 0.0% | COM | 437076102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 245,000 | $13.61M | 0.3% | $42.73 | +19.2% | COM | 90400D108 |
| RITM | RITHM CAPITAL CORP | 1,180,000 | $13.39M | 0.2% | $9.49 | — | COM NEW | 64828T201 |
| PH | PARKER-HANNIFIN CORP | 20,056 | $12.67M | 0.2% | $393.86 | +42.3% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 76,000 | $12.47M | 0.2% | $160.87 | -5.6% | Put | 007903107 |
| ARGX | ARGENX SE | 22,000 | $11.93M | 0.2% | $407.99 | — | SPONSORED ADR | 04016X101 |
| CNQ | CANADIAN NAT RES LTD | 357,876 | $11.89M | 0.2% | $34.39 | -3.6% | COM | 136385101 |
| STLA | STELLANTIS N.V | 827,100 | $11.62M | 0.2% | — | — | Put | N82405106 |
| AMT | AMERICAN TOWER CORP NEW | 49,774 | $11.58M | 0.2% | $205.43 | +2.6% | COM | 03027X100 |
| ZION | ZIONS BANCORPORATION N A | 242,100 | $11.43M | 0.2% | $44.37 | +6.7% | Call | 989701107 |
| KRE | SPDR SER TR | 200,000 | $11.32M | 0.2% | $56.60 | — | Call | 78464A698 |
| TXN | TEXAS INSTRS INC | 54,600 | $11.28M | 0.2% | $192.96 | 0.0% | COM | 882508104 |
| IP | INTERNATIONAL PAPER CO | 230,834 | $11.28M | 0.2% | $38.08 | +16.0% | COM | 460146103 |
| APP | APPLOVIN CORP | 85,658 | $11.18M | 0.2% | $52.95 | +72.3% | COM CL A | 03831W108 |
| FCX | FREEPORT-MCMORAN INC | 223,000 | $11.13M | 0.2% | — | — | Put | 35671D857 |
| OI | O-I GLASS INC | 837,437 | $10.99M | 0.2% | $13.12 | -8.7% | COM | 67098H104 |
| GE | GE AEROSPACE | 58,137 | $10.96M | 0.2% | $103.85 | +61.7% | COM NEW | 369604301 |
| DT | DYNATRACE INC | 204,272 | $10.92M | 0.2% | $47.51 | +0.2% | COM NEW | 268150109 |
| INTU | INTUIT | 17,410 | $10.81M | 0.2% | $592.05 | +6.9% | COM | 461202103 |
| LPG | DORIAN LPG LTD | 310,158 | $10.68M | 0.2% | $40.14 | -5.7% | SHS USD | Y2106R110 |
| EL | LAUDER ESTEE COS INC | 107,072 | $10.67M | 0.2% | $92.25 | 0.0% | CL A | 518439104 |
| — | GORES HOLDINGS IX INC | 1,000,000 | $10.59M | 0.2% | $9.78 | — | CLASS A COM | 38287A101 |
| NVDA | NVIDIA CORPORATION | 86,500 | $10.5M | 0.2% | $109.23 | +8.1% | Call | 67066G104 |
| — | LIBERTY MEDIA CORP DEL | 10,000,000 | $10.34M | 0.2% | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| KEY | KEYCORP | 605,153 | $10.14M | 0.2% | $11.55 | +28.7% | COM | 493267108 |
| WFRD | WEATHERFORD INTL PLC | 119,292 | $10.13M | 0.2% | $114.16 | -5.6% | ORD SHS | G48833118 |
| — | SOUTHWEST AIRLS CO | 10,000,000 | $10.08M | 0.2% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MRNA | MODERNA INC | 150,000 | $10.02M | 0.2% | — | — | Put | 60770K107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,000,000 | $10.02M | 0.2% | $10.03 | -0.1% | CL A SHS | G21301109 |
| CVE | CENOVUS ENERGY INC | 596,458 | $9.979M | 0.2% | $16.41 | +9.1% | COM | 15135U109 |
| CME | CME GROUP INC | 45,000 | $9.929M | 0.2% | $80.10 | +145.2% | COM | 12572Q105 |
| FRO | FRONTLINE PLC | 431,386 | $9.857M | 0.2% | $21.98 | 0.0% | COM | M46528101 |
| CRM | SALESFORCE INC | 35,867 | $9.817M | 0.2% | $240.84 | +5.4% | COM | 79466L302 |
| BWXT | BWX TECHNOLOGIES INC | 89,725 | $9.753M | 0.2% | $98.25 | 0.0% | COM | 05605H100 |
| CR | CRANE COMPANY | 59,817 | $9.468M | 0.2% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| AMAT | APPLIED MATLS INC | 46,500 | $9.395M | 0.2% | $202.36 | 0.0% | Put | 038222105 |
| NOW | SERVICENOW INC | 10,432 | $9.33M | 0.2% | $115.52 | +42.3% | COM | 81762P102 |
| CVE | CENOVUS ENERGY INC | 557,300 | $9.324M | 0.2% | $16.41 | +9.1% | Call | 15135U109 |
| JCI | JOHNSON CTLS INTL PLC | 119,600 | $9.282M | 0.2% | $65.81 | +4.8% | Call | G51502105 |
| TRMB | TRIMBLE INC | 148,468 | $9.218M | 0.2% | $55.86 | 0.0% | COM | 896239100 |
| MEOH | METHANEX CORP | 222,512 | $9.199M | 0.2% | $47.48 | -5.8% | COM | 59151K108 |
| ASML | ASML HOLDING N V | 11,000 | $9.166M | 0.2% | $1022.73 | — | Put | N07059210 |
| CE | CELANESE CORP DEL | 66,938 | $9.101M | 0.2% | $130.20 | 0.0% | COM | 150870103 |
| BA | BOEING CO | 59,855 | $9.1M | 0.2% | $178.24 | -3.8% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 123,394 | $8.867M | 0.2% | $52.67 | +21.2% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $8.78M | 0.2% | $94.41 | — | Call | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $8.77M | 0.2% | $473.12 | +15.9% | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80,000 | $8.762M | 0.2% | $83.46 | +18.6% | ORD SHS | G7997R103 |
| GTES | GATES INDL CORP PLC | 497,163 | $8.725M | 0.2% | $17.02 | 0.0% | ORD SHS | G39108108 |
| LITE | LUMENTUM HLDGS INC | 135,000 | $8.556M | 0.2% | $54.12 | 0.0% | COM | 55024U109 |
| MPWR | MONOLITHIC PWR SYS INC | 9,150 | $8.459M | 0.2% | $853.35 | 0.0% | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC | 81,500 | $8.452M | 0.2% | $108.94 | -4.6% | Put | 595112103 |
| — | APTIV PLC | 116,728 | $8.406M | 0.2% | $72.01 | — | SHS | G6095L109 |
| INTC | INTEL CORP | 350,000 | $8.211M | 0.2% | $24.89 | 0.0% | Put | 458140100 |
| JD | JD.COM INC | 205,000 | $8.2M | 0.2% | — | — | Call | 47215P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,051 | $8.166M | 0.2% | $304.09 | +10.5% | CL A | 989207105 |
| STT | STATE STR CORP | 91,881 | $8.129M | 0.2% | $69.56 | +13.2% | COM | 857477103 |
| GLW | CORNING INC | 180,000 | $8.127M | 0.2% | $33.68 | +21.3% | COM | 219350105 |
| MIDD | MIDDLEBY CORP | 57,206 | $7.959M | 0.1% | $134.32 | 0.0% | COM | 596278101 |
| CMI | CUMMINS INC | 24,377 | $7.893M | 0.1% | $287.98 | 0.0% | COM | 231021106 |
| HUN | HUNTSMAN CORP | 322,240 | $7.798M | 0.1% | $22.18 | 0.0% | COM | 447011107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 142,193 | $7.671M | 0.1% | $47.80 | +6.1% | CL A | 499049104 |
| UBER | UBER TECHNOLOGIES INC | 101,797 | $7.651M | 0.1% | $62.23 | +13.1% | COM | 90353T100 |
| — | CYBERARK SOFTWARE LTD | 26,185 | $7.636M | 0.1% | $284.54 | — | SHS | M2682V108 |
| XPO | XPO INC | 68,335 | $7.347M | 0.1% | $89.51 | +25.0% | COM | 983793100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,790 | $7.261M | 0.1% | $276.46 | 0.0% | COM | 127387108 |
| CRGY | CRESCENT ENERGY COMPANY | 656,105 | $7.184M | 0.1% | $10.67 | +0.3% | CL A COM | 44952J104 |
| HUBB | HUBBELL INC | 16,288 | $6.977M | 0.1% | $377.50 | 0.0% | COM | 443510607 |
| ADI | ANALOG DEVICES INC | 30,000 | $6.905M | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| — | KELLANOVA | 85,000 | $6.86M | 0.1% | $65.49 | +4.5% | COM | 487836108 |
| CORZ | CORE SCIENTIFIC INC NEW | 575,000 | $6.819M | 0.1% | $5.11 | +102.9% | COM | 21874A106 |
| MIR | MIRION TECHNOLOGIES INC | 598,170 | $6.622M | 0.1% | $10.52 | 0.0% | COM CL A | 60471A101 |
| OXY | OCCIDENTAL PETE CORP | 127,800 | $6.587M | 0.1% | — | — | Call | 674599105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 253,100 | $6.495M | 0.1% | $16.18 | +20.1% | Put | M9T951109 |
| BG | BUNGE GLOBAL SA | 66,877 | $6.463M | 0.1% | $97.72 | 0.0% | COM SHS | H11356104 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.39M | 0.1% | $10.17 | — | CL A | G6363K106 |
| TRU | TRANSUNION | 60,761 | $6.362M | 0.1% | $71.05 | +26.0% | COM | 89400J107 |
| — | FORWARD AIR CORP | 179,500 | $6.354M | 0.1% | $35.40 | — | Call | 349853101 |
| CX | CEMEX SAB DE CV | 1,025,000 | $6.253M | 0.1% | $6.57 | — | SPON ADR NEW | 151290889 |
| GXO | GXO LOGISTICS INCORPORATED | 120,000 | $6.248M | 0.1% | $61.10 | -17.1% | COMMON STOCK | 36262G101 |
| — | ASPEN TECHNOLOGY INC | 25,637 | $6.123M | 0.1% | $198.63 | — | COM | 29109X106 |
| FICO | FAIR ISAAC CORP | 3,122 | $6.068M | 0.1% | $909.16 | +88.2% | COM | 303250104 |
| BKNG | BOOKING HOLDINGS INC | 1,422 | $5.99M | 0.1% | $3717.49 | +2.1% | COM | 09857L108 |
| — | MICROCHIP TECHNOLOGY INC. | 6,000,000 | $5.98M | 0.1% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| ASND | ASCENDIS PHARMA A/S | 40,000 | $5.972M | 0.1% | $149.31 | — | SPONSORED ADR | 04351P101 |
| XYL | XYLEM INC | 43,320 | $5.849M | 0.1% | $120.83 | +8.9% | COM | 98419M100 |
| RRX | REGAL REXNORD CORPORATION | 35,214 | $5.841M | 0.1% | $155.57 | -0.7% | COM | 758750103 |
| VLO | VALERO ENERGY CORP | 41,752 | $5.638M | 0.1% | $138.57 | +0.6% | COM | 91913Y100 |
| C | CITIGROUP INC | 90,000 | $5.634M | 0.1% | $47.77 | +24.4% | COM NEW | 172967424 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5.615M | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| LEGT | LEGATO MERGER CORP III | 550,000 | $5.607M | 0.1% | $10.05 | +1.1% | ORD SHS | G5451A103 |
| LMT | LOCKHEED MARTIN CORP | 9,541 | $5.577M | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| ADSK | AUTODESK INC | 20,210 | $5.567M | 0.1% | $251.72 | 0.0% | COM | 052769106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100,000 | $5.555M | 0.1% | $42.73 | +19.2% | Call | 90400D108 |
| MTCH | MATCH GROUP INC NEW | 145,000 | $5.487M | 0.1% | $34.19 | 0.0% | COM | 57667L107 |
| FISV | FISERV INC | 30,272 | $5.438M | 0.1% | $164.95 | 0.0% | COM | 337738108 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5.415M | 0.1% | $10.15 | — | SHS CLASS A | G33033104 |
| XHB | SPDR SER TR | 43,163 | $5.376M | 0.1% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| — | AIRBNB INC | 5,750,000 | $5.365M | 0.1% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | ITRON INC | 5,000,000 | $5.24M | 0.1% | $1.05 | — | NOTE 3/1 | 465741AN6 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,160 | $5.237M | 0.1% | $183.12 | 0.0% | ORD | M22465104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 57,837 | $5.178M | 0.1% | $74.52 | 0.0% | COM | 34964C106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.175M | 0.1% | $10.13 | +1.8% | SHS CL A | G0131Y100 |
| ORCL | ORACLE CORP | 30,000 | $5.112M | 0.1% | $141.41 | +1.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,500 | $5.045M | 0.1% | $43.65 | 0.0% | Put | 110122108 |
| AL | AIR LEASE CORP | 110,000 | $4.982M | 0.1% | $44.54 | 0.0% | CL A | 00912X302 |
| EFX | EQUIFAX INC | 16,908 | $4.969M | 0.1% | $227.00 | +23.0% | COM | 294429105 |
| PNR | PENTAIR PLC | 50,247 | $4.914M | 0.1% | $84.45 | 0.0% | SHS | G7S00T104 |
| DAL | DELTA AIR LINES INC DEL | 96,566 | $4.905M | 0.1% | $42.88 | 0.0% | COM NEW | 247361702 |
| DCGO | DOCGO INC | 1,465,000 | $4.864M | 0.1% | $8.52 | -60.1% | COM | 256086109 |
| SNOW | SNOWFLAKE INC | 41,200 | $4.732M | 0.1% | $125.28 | -1.8% | CL A | 833445109 |
| SOC | SABLE OFFSHORE CORP | 200,000 | $4.726M | 0.1% | $11.81 | +52.5% | COM SHS | 78574H104 |
| FLNC | FLUENCE ENERGY INC | 206,510 | $4.69M | 0.1% | $18.08 | 0.0% | COM CL A | 34379V103 |
| WDAY | WORKDAY INC | 18,668 | $4.563M | 0.1% | $268.79 | -12.1% | CL A | 98138H101 |
| SAP | SAP SE | 19,893 | $4.557M | 0.1% | $203.07 | — | SPON ADR | 803054204 |
| QXO | QXO INC | 285,288 | $4.499M | 0.1% | $29.17 | 0.0% | COM NEW | 82846H405 |
| MOD | MODINE MFG CO | 33,583 | $4.459M | 0.1% | $52.62 | +110.0% | COM | 607828100 |
| — | BEACON ROOFING SUPPLY INC | 51,590 | $4.459M | 0.1% | $86.43 | — | COM | 073685109 |
| TSLA | TESLA INC | 17,000 | $4.448M | 0.1% | $183.16 | +24.5% | Call | 88160R101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $4.443M | 0.1% | $39.82 | +14.1% | COM | 00847X104 |
| — | SILVERBOX CORP III | 400,000 | $4.28M | 0.1% | $10.11 | — | COM CL A | 82836N107 |
| QCOM | QUALCOMM INC | 25,000 | $4.251M | 0.1% | $171.16 | 0.0% | Put | 747525103 |
| — | COLOMBIER ACQUISITION CORP I | 400,000 | $4.104M | 0.1% | $10.27 | — | COM SHS CL A | G2283U100 |
| SPGI | S&P GLOBAL INC | 7,937 | $4.1M | 0.1% | $417.88 | +17.2% | COM | 78409V104 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4.094M | 0.1% | $0.82 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MUR | MURPHY OIL CORP | 119,292 | $4.025M | 0.1% | $38.72 | -9.5% | COM | 626717102 |
| XRT | SPDR SER TR | 51,556 | $4.005M | 0.1% | $77.69 | — | S&P RETAIL ETF | 78464A714 |
| — | TEEKAY CORPORATION | 429,450 | $3.951M | 0.1% | $8.97 | — | COM | Y8564W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 120,000 | $3.901M | 0.1% | $32.51 | — | COM CL A | 848574109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,461 | $3.803M | 0.1% | $76.80 | +22.5% | COM NEW | 12541W209 |
| IE | IVANHOE ELECTRIC INC | 445,845 | $3.772M | 0.1% | $12.38 | -32.2% | COM | 46578C108 |
| — | CATALENT INC | 62,000 | $3.755M | 0.1% | $56.36 | — | COM | 148806102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,473 | $3.687M | 0.1% | $160.87 | -5.6% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 88,127 | $3.681M | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| — | ARCH RESOURCES INC | 26,362 | $3.642M | 0.1% | $159.66 | — | CL A | 03940R107 |
| EXE | CHESAPEAKE ENERGY CORP | 43,128 | $3.547M | 0.1% | $73.42 | -0.2% | COM | 165167735 |
| — | AVANGRID INC | 98,374 | $3.521M | 0.1% | $35.53 | — | COM | 05351W103 |
| — | ARISTA NETWORKS INC | 9,132 | $3.505M | 0.1% | $367.01 | — | COM | 040413106 |
| MHK | MOHAWK INDS INC | 21,555 | $3.463M | 0.1% | $143.92 | 0.0% | COM | 608190104 |
| STLD | STEEL DYNAMICS INC | 27,275 | $3.439M | 0.1% | $130.12 | -8.7% | COM | 858119100 |
| — | SK GROWTH OPPORTUNITIES CORP | 300,000 | $3.396M | 0.1% | $9.97 | — | CLASS A COM | G8192N103 |
| URI | UNITED RENTALS INC | 4,135 | $3.348M | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| MAS | MASCO CORP | 39,792 | $3.34M | 0.1% | $74.05 | 0.0% | COM | 574599106 |
| HCC | WARRIOR MET COAL INC | 50,158 | $3.205M | 0.1% | $62.15 | 0.0% | COM | 93627C101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.198M | 0.1% | $10.17 | +4.2% | CLASS A | G4375F108 |
| — | ENVESTNET INC | 50,913 | $3.188M | 0.1% | $62.62 | — | COM | 29404K106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,000 | $3.147M | 0.1% | $410.72 | 0.0% | COM NEW | 620076307 |
| — | METALS ACQUISITION LIMITED | 226,995 | $3.144M | 0.1% | $11.79 | — | ORD SHS | G60409110 |
| AGNC | AGNC INVT CORP | 300,000 | $3.138M | 0.1% | $10.46 | — | COM | 00123Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 278,700 | $3.133M | 0.1% | — | — | Call | 02376R102 |
| IEF | ISHARES TR | 31,118 | $3.053M | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 15,197 | $3.045M | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| — | SMARTSHEET INC | 55,000 | $3.045M | 0.1% | $55.36 | — | COM CL A | 83200N103 |
| DASH | DOORDASH INC | 21,218 | $3.028M | 0.1% | $85.13 | +42.5% | CL A | 25809K105 |
| TKO | TKO GROUP HOLDINGS INC | 24,248 | $3M | 0.1% | $89.11 | +26.7% | CL A | 87256C101 |
| ANF | ABERCROMBIE & FITCH CO | 21,219 | $2.969M | 0.1% | $144.98 | +4.9% | CL A | 002896207 |
| NSC | NORFOLK SOUTHN CORP | 11,777 | $2.927M | 0.1% | $205.60 | +13.3% | COM | 655844108 |
| FLUT | FLUTTER ENTMT PLC | 12,125 | $2.877M | 0.1% | $207.59 | 0.0% | SHS | G3643J108 |
| — | ENDEAVOR GROUP HLDGS INC | 100,000 | $2.856M | 0.1% | $27.80 | — | CL A COM | 29260Y109 |
| MNDY | MONDAY COM LTD | 9,828 | $2.73M | 0.1% | $203.65 | +21.6% | SHS | M7S64H106 |
| ASML | ASML HOLDING N V | 3,243 | $2.702M | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| — | LIONSGATE STUDIOS CORP | 368,410 | $2.634M | 0.0% | $8.06 | — | COM | 53626M104 |
| ALAB | ASTERA LABS INC | 50,000 | $2.619M | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| GEV | GE VERNOVA INC | 10,000 | $2.55M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| — | FORWARD AIR CORP | 71,782 | $2.541M | 0.0% | $35.40 | — | COM | 349853101 |
| RVMD | REVOLUTION MEDICINES INC | 55,600 | $2.521M | 0.0% | $24.03 | +81.2% | COM | 76155X100 |
| SBXD/U | SILVERBOX CORP IV | 250,000 | $2.507M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| GLNG | GOLAR LNG LTD | 68,000 | $2.5M | 0.0% | $21.00 | +53.3% | SHS | G9456A100 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2.495M | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| IT | GARTNER INC | 4,904 | $2.485M | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| MA | MASTERCARD INCORPORATED | 4,953 | $2.446M | 0.0% | $445.90 | +3.5% | CL A | 57636Q104 |
| CWH | CAMPING WORLD HLDGS INC | 100,000 | $2.422M | 0.0% | — | — | Call | 13462K109 |
| CWH | CAMPING WORLD HLDGS INC | 100,000 | $2.422M | 0.0% | — | — | Put | 13462K109 |
| FTV | FORTIVE CORP | 30,000 | $2.368M | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 130,000 | $2.35M | 0.0% | $11.14 | +25.5% | COM | 71722W107 |
| KDP | KEURIG DR PEPPER INC | 62,668 | $2.349M | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| AES | AES CORP | 115,530 | $2.318M | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| MELI | MERCADOLIBRE INC | 1,114 | $2.286M | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| TROX | TRONOX HOLDINGS PLC | 156,046 | $2.283M | 0.0% | $14.25 | 0.0% | SHS | G9087Q102 |
| RNW | RENEW ENERGY GLOBAL PLC | 357,790 | $2.25M | 0.0% | $5.93 | 0.0% | CL A SHS | G7500M104 |
| — | VIZIO HLDG CORP | 200,000 | $2.234M | 0.0% | $10.88 | — | CL A COM | 92858V101 |
| SAIA | SAIA INC | 5,060 | $2.213M | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,925 | $2.169M | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| XENE | XENON PHARMACEUTICALS INC | 55,000 | $2.165M | 0.0% | $35.33 | +14.1% | COM | 98420N105 |
| SPKL | SPARK I ACQUISITION CORP | 200,000 | $2.1M | 0.0% | $10.12 | +3.1% | ORD SHS | G8316B100 |
| TJX | TJX COS INC NEW | 17,793 | $2.091M | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| APLD | APPLIED DIGITAL CORP | 250,000 | $2.063M | 0.0% | $5.30 | 0.0% | Call | 038169207 |
| GPAT | GP-ACT III ACQUISITION CORP | 200,000 | $2.016M | 0.0% | $10.02 | 0.0% | CL A | G4035N103 |
| POLEU | ANDRETTI ACQUISITION CORP II | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| FTW/U | EQV VENTURES ACQUISITION COR | 200,000 | $1.986M | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| KLAC | KLA CORP | 2,500 | $1.936M | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| PRME | PRIME MEDICINE INC | 500,000 | $1.935M | 0.0% | $7.58 | -38.9% | COM | 74168J101 |
| UNP | UNION PAC CORP | 7,595 | $1.872M | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| CYTK | CYTOKINETICS INC | 35,000 | $1.848M | 0.0% | $71.81 | -22.4% | COM NEW | 23282W605 |
| — | EVERI HLDGS INC | 140,000 | $1.84M | 0.0% | $13.14 | — | COM | 30034T103 |
| — | HESS CORP | 13,281 | $1.804M | 0.0% | $147.52 | — | COM | 42809H107 |
| XLU | SELECT SECTOR SPDR TR | 22,232 | $1.796M | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| — | FRONTIER COMMUNICATIONS PARE | 50,200 | $1.784M | 0.0% | $35.53 | — | COM | 35909D109 |
| AMAT | APPLIED MATLS INC | 8,722 | $1.762M | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 9,797 | $1.752M | 0.0% | $151.46 | +18.6% | COM | 94106B101 |
| VAL | VALARIS LTD | 31,348 | $1.748M | 0.0% | $66.29 | -1.2% | CL A | G9460G101 |
| TRMD | TORM PLC | 50,000 | $1.71M | 0.0% | $30.54 | 0.0% | SHS CL A | G89479102 |
| BURL | BURLINGTON STORES INC | 6,410 | $1.689M | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $1.678M | 0.0% | $17.12 | — | COM | 29384C108 |
| — | NEW PROVIDENCE ACQSITN CORP | 145,339 | $1.658M | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| — | BLEUACACIA LTD | 150,000 | $1.649M | 0.0% | $10.25 | — | CLASS A ORD SHS | G11728105 |
| EMR | EMERSON ELEC CO | 15,000 | $1.641M | 0.0% | $106.54 | -1.4% | COM | 291011104 |
| — | NUVEI CORPORATION | 48,488 | $1.617M | 0.0% | $32.38 | — | SUB VTG SHS | 67079A102 |
| SGRY | SURGERY PARTNERS INC | 50,000 | $1.612M | 0.0% | $29.77 | -0.8% | COM | 86881A100 |
| USAR | INFLECTION PT ACQUISITN CRP | 150,000 | $1.611M | 0.0% | $10.21 | — | CL A ORD SHS | G4790U102 |
| — | ENSTAR GROUP LIMITED | 5,000 | $1.608M | 0.0% | $321.59 | — | SHS | G3075P101 |
| — | SABLE OFFSHORE CORP | 125,000 | $1.512M | 0.0% | $2.58 | — | *W EXP 02/14/202 | 78574H112 |
| INTC | INTEL CORP | 62,508 | $1.466M | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 4,148 | $1.418M | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| — | R1 RCM INC | 100,000 | $1.417M | 0.0% | $14.17 | — | COM | 77634L105 |
| — | ALLETE INC | 22,000 | $1.412M | 0.0% | $62.35 | — | COM NEW | 018522300 |
| MU | MICRON TECHNOLOGY INC | 13,311 | $1.38M | 0.0% | $108.94 | -4.6% | COM | 595112103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,786 | $1.38M | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 4,338 | $1.321M | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 9,578 | $1.306M | 0.0% | $129.99 | -7.3% | CL B | 911312106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,419 | $1.304M | 0.0% | $215.61 | +0.0% | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 10,869 | $1.289M | 0.0% | $90.81 | +12.3% | COM | 22822V101 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,817 | $1.285M | 0.0% | $61.37 | 0.0% | COM | 74275K108 |
| IWM | ISHARES TR | 5,735 | $1.267M | 0.0% | $209.32 | — | RUSSELL 2000 ETF | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,455 | $1.257M | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| GLD | SPDR GOLD TR | 5,000 | $1.215M | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| AGX | ARGAN INC | 11,536 | $1.17M | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| UMC | UNITED MICROELECTRONICS CORP | 136,400 | $1.148M | 0.0% | — | — | Call | 910873405 |
| — | PERCEPTION CAPITAL CORP IV | 100,000 | $1.146M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1.13M | 0.0% | $9.86 | +13.4% | SHS CL A | G50737108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1.117M | 0.0% | $10.19 | +9.0% | CLASS A ORD | G49667101 |
| HLMN | HILLMAN SOLUTIONS CORP | 100,000 | $1.056M | 0.0% | $9.07 | +6.3% | COM | 431636109 |
| RGNX | REGENXBIO INC | 100,000 | $1.049M | 0.0% | $17.79 | -31.5% | COM | 75901B107 |
| BBOT | HELIX ACQUISITION CORP II | 100,000 | $1.045M | 0.0% | $10.35 | +0.1% | CL A ORD SHS | G4444H101 |
| QCOM | QUALCOMM INC | 6,042 | $1.027M | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| ZS | ZSCALER INC | 5,918 | $1.012M | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| CORZW | CORE SCIENTIFIC INC NEW | 150,000 | $1.01M | 0.0% | $5.25 | — | *W EXP 01/23/202 | 21874A114 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 100,000 | $1.003M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| — | CHENGHE ACQUISITION II CO | 100,000 | $1.002M | 0.0% | $10.02 | — | CL A ORD SHS | G20873108 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.001M | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 25,000 | $945K | 0.0% | $28.04 | +14.3% | COM SHS CL A | 83207R107 |
| — | ATLANTICA SUSTAINABLE INFR P | 37,712 | $829K | 0.0% | $21.95 | — | SHS | G0751N103 |
| OKLO | OKLO INC | 100,000 | $809K | 0.0% | $9.87 | -23.6% | COM CL A | 02156V109 |
| ACHR | ARCHER AVIATION INC | 250,000 | $758K | 0.0% | $4.97 | -23.1% | COM CL A | 03945R102 |
| MACI | MELAR ACQUISITION CORP. I | 75,000 | $750K | 0.0% | $9.98 | 0.0% | SHS CL A | G6004G100 |
| — | VIVID SEATS INC | 200,000 | $740K | 0.0% | $7.68 | — | COM CL A | 92854T100 |
| SHOP | SHOPIFY INC | 8,831 | $708K | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,000 | $608K | 0.0% | $4.79 | -27.2% | COM CL A | 30049H102 |
| SONDQ | SONDER HOLDINGS INC | 124,320 | $582K | 0.0% | $9.74 | -54.7% | CL A NEW | 83542D300 |
| CIFR | CIPHER MINING INC | 150,000 | $581K | 0.0% | $8.51 | -50.5% | COM | 17253J106 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $572K | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $527K | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| QURE | UNIQURE NV | 100,000 | $493K | 0.0% | $14.28 | -54.4% | SHS | N90064101 |
| STVN | STEVANATO GROUP S P A | 24,000 | $480K | 0.0% | $23.23 | -13.6% | ORD SHS | T9224W109 |
| MCO | MOODYS CORP | 1,008 | $478K | 0.0% | $383.71 | +19.5% | COM | 615369105 |
| — | BLUE OCEAN ACQUISITION CORP | 40,000 | $462K | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| EWJ | ISHARES INC | 6,000 | $429K | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,200 | $418K | 0.0% | $87.39 | -9.4% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 4,003 | $414K | 0.0% | $84.10 | +8.6% | COM | 681919106 |
| PHM | PULTE GROUP INC | 2,470 | $355K | 0.0% | $105.76 | +18.9% | COM | 745867101 |
| CRH | CRH PLC | 3,500 | $325K | 0.0% | $64.98 | +27.5% | ORD | G25508105 |
| FXI | ISHARES TR | 10,000 | $318K | 0.0% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| SVIX | VS TRUST | 11,571 | $313K | 0.0% | $47.67 | — | -1X SHRT VIX FUT | 92891H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,644 | $301K | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| — | ALTUS POWER INC | 90,000 | $286K | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| IOT | SAMSARA INC | 5,920 | $285K | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| — | ONYX ACQUISITION CO I | 25,000 | $283K | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| TOL | TOLL BROTHERS INC | 1,658 | $256K | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| MDB | MONGODB INC | 916 | $248K | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 71,250 | $239K | 0.0% | $11.59 | -67.4% | COMMON STOCK | 36170N107 |
| COPX | GLOBAL X FDS | 5,000 | $236K | 0.0% | $47.27 | — | GLOBAL X COPPER | 37954Y830 |
| WMT | WALMART INC | 2,823 | $228K | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| — | MATTERPORT INC | 50,000 | $225K | 0.0% | $2.66 | — | COM CL A | 577096100 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,000 | $189K | 0.0% | $2.94 | +4.3% | SHS | L02235106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,000 | $186K | 0.0% | $7.46 | +32.2% | COM | 03969K108 |
| — | BRAND ENGAGEMENT NETWORK INC | 175,000 | $177K | 0.0% | $6.75 | — | COM | 104932108 |
| MYNAY | MYNARIC AG | 100,000 | $133K | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| ALVOW | ALVOTECH | 50,000 | $132K | 0.0% | $0.91 | — | *W EXP 99/99/999 | L01800116 |
| ABLLW | ABACUS LIFE INC | 70,000 | $116K | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| NPWR/WS | NET POWER INC | 100,000 | $116K | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 250,000 | $100K | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| OCSAW | OCULIS HOLDING AG | 41,666 | $95,832 | 0.0% | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| BARK | BARK INC | 50,000 | $81,500 | 0.0% | $1.39 | +17.1% | COM | 68622E104 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $70,000 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $65,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | GORES HOLDINGS IX INC | 666,666 | $50,000 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $45,600 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | COLOMBIER ACQUISITION CORP I | 133,333 | $42,667 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $42,000 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| LEGT/WS | LEGATO MERGER CORP III | 275,000 | $41,223 | 0.0% | $0.20 | — | *W EXP 05/08/203 | G5451A111 |
| KDKRW | ARES ACQUISITION CORP II | 250,000 | $40,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $35,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $30,000 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| SPWR | COMPLETE SOLARIA INC | 10,000 | $28,100 | 0.0% | $4.02 | -54.7% | COM | 20460L104 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $26,250 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $24,000 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| SDSTW | STARDUST PWR INC | 58,333 | $23,917 | 0.0% | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| — | INFLECTION PT ACQUISITN CRP | 75,000 | $17,918 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | SILVERBOX CORP III | 166,667 | $16,683 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 233,333 | $16,333 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $16,263 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $15,517 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | GOGORO INC | 25,000 | $13,250 | 0.0% | $7.64 | — | ORDINARY SHARES | G9491K105 |
| SPKLW | SPARK I ACQUISITION CORP | 100,000 | $13,000 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| MDAIW | SPECTRAL AI INC | 100,000 | $12,620 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,667 | $11,733 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| GPATW | GP-ACT III ACQUISITION CORP | 100,000 | $11,000 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| LILWF | LILIUM N V | 100,000 | $9,980 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| GGROW | GOGORO INC | 250,000 | $9,975 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9491K113 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $9,275 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| PERF/WS | PERFECT CORP | 112,500 | $7,875 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 250,000 | $7,725 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| GRAF/WS | GRAF GLOBAL CORP | 50,000 | $7,495 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| SSTPW | SYSTEM1 INC | 100,000 | $7,239 | 0.0% | $1.60 | — | *W EXP 01/27/202 | 87200P117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $7,000 | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| MNYWW | MONEYHERO LIMITED | 233,333 | $7,000 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| SPWRW | COMPLETE SOLARIA INC | 25,000 | $6,875 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $6,338 | 0.0% | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $5,320 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| MACIW | MELAR ACQUISITION CORP. I | 37,500 | $5,156 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $5,010 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $4,635 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| VSTWF | VAST RENEWABLES LIMITED | 87,500 | $4,375 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $4,331 | 0.0% | $3.18 | — | *W EXP 01/30/202 | G50737124 |
| SES/WS | SES AI CORPORATION | 133,333 | $4,133 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | PERCEPTION CAPITAL CORP IV | 75,000 | $3,773 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | CHENGHE ACQUISITION II CO | 50,000 | $3,500 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 76,562 | $3,078 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $3,030 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $2,560 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $2,415 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G1330L121 |
| SATLW | SATELLOGIC INC | 66,666 | $2,400 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | ONYX ACQUISITION CO I | 200,000 | $2,260 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| BNZIW | BANZAI INTERNATIONAL INC | 200,000 | $1,620 | 0.0% | $0.04 | — | *W EXP 12/14/202 | 06682J118 |
| LDTDF | LEDDARTECH HLDGS INC | 50,000 | $1,335 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $1,250 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G86302117 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $995 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| SMXWW | SMX SEC MATTERS PLC | 75,000 | $660 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 25,000 | $280 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |