Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $8.705B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 527,000 | $300M | 3.4% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 2,227,757 | $299M | 3.4% | $131.03 | +5.2% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,961,000 | $263M | 3.0% | $131.03 | +5.2% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 442,500 | $259M | 3.0% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 966,455 | $212M | 2.4% | $191.80 | +6.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 500,000 | $211M | 2.4% | $416.99 | +1.3% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 500,000 | $211M | 2.4% | $416.99 | +1.3% | Put | 594918104 |
| AMZN | AMAZON COM INC | 737,500 | $162M | 1.9% | $191.80 | +6.7% | Call | 023135106 |
| AMZN | AMAZON COM INC | 700,000 | $154M | 1.8% | $191.80 | +6.7% | Put | 023135106 |
| IWM | ISHARES TR | 684,100 | $151M | 1.7% | $220.22 | — | Call | 464287655 |
| AAPL | APPLE INC | 550,100 | $138M | 1.6% | $234.51 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 509,062 | $127M | 1.5% | $234.51 | 0.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 718,700 | $126M | 1.4% | $179.07 | — | Call | 46137V357 |
| ALLY | ALLY FINL INC | 3,020,820 | $109M | 1.2% | $29.36 | +18.6% | COM | 02005N100 |
| AMD | ADVANCED MICRO DEVICES INC | 900,000 | $109M | 1.2% | $144.31 | -0.3% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 900,000 | $109M | 1.2% | $144.31 | -0.3% | COM | 007903107 |
| KRE | SPDR SER TR | 1,798,314 | $109M | 1.2% | $58.37 | — | S&P REGL BKG | 78464A698 |
| SPOT | SPOTIFY TECHNOLOGY S A | 218,471 | $97.74M | 1.1% | $326.30 | +31.2% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 500,000 | $94.65M | 1.1% | $170.66 | +2.0% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 500,000 | $94.65M | 1.1% | $170.66 | +2.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 600,000 | $92.17M | 1.1% | $159.64 | -0.1% | Put | 747525103 |
| QCOM | QUALCOMM INC | 600,000 | $92.17M | 1.1% | $159.64 | -0.1% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 1,700,000 | $82.16M | 0.9% | $48.33 | — | Call | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $70.33M | 0.8% | — | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 363,400 | $68.79M | 0.8% | $170.66 | +2.0% | Call | 02079K305 |
| GEV | GE VERNOVA INC | 205,753 | $67.68M | 0.8% | $304.41 | +2.5% | COM | 36828A101 |
| META | META PLATFORMS INC | 115,123 | $67.41M | 0.8% | $484.76 | +20.6% | CL A | 30303M102 |
| AON | AON PLC | 187,376 | $67.3M | 0.8% | $309.79 | +17.9% | SHS CL A | G0403H108 |
| — | ZSCALER INC | 50,523,000 | $62.77M | 0.7% | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AJG | GALLAGHER ARTHUR J & CO | 214,144 | $60.78M | 0.7% | $288.06 | 0.0% | COM | 363576109 |
| TKO | TKO GROUP HOLDINGS INC | 418,286 | $59.44M | 0.7% | $126.66 | +1.8% | CL A | 87256C101 |
| DLR | DIGITAL RLTY TR INC | 331,923 | $58.86M | 0.7% | $152.45 | +12.3% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 415,600 | $57.17M | 0.7% | — | — | Put | 81369Y209 |
| RBLX | ROBLOX CORP | 962,699 | $55.7M | 0.6% | $50.32 | 0.0% | CL A | 771049103 |
| WFC | WELLS FARGO CO NEW | 776,271 | $54.53M | 0.6% | $66.67 | 0.0% | COM | 949746101 |
| PRMB | PRIMO BRANDS CORPORATION | 1,734,690 | $53.38M | 0.6% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| CVNA | CARVANA CO | 260,956 | $53.07M | 0.6% | $146.73 | +53.1% | CL A | 146869102 |
| LPLA | LPL FINL HLDGS INC | 160,607 | $52.44M | 0.6% | $295.72 | 0.0% | COM | 50212V100 |
| WMT | WALMART INC | 569,484 | $51.45M | 0.6% | $85.74 | +0.1% | COM | 931142103 |
| BA | BOEING CO | 289,300 | $51.21M | 0.6% | $178.24 | -12.0% | Call | 097023105 |
| NDAQ | NASDAQ INC | 658,650 | $50.92M | 0.6% | $71.62 | +6.4% | COM | 631103108 |
| AMAT | APPLIED MATLS INC | 300,000 | $48.79M | 0.6% | $179.86 | -0.4% | COM | 038222105 |
| AMAT | APPLIED MATLS INC | 300,000 | $48.79M | 0.6% | $179.86 | -0.4% | Put | 038222105 |
| — | ECHOSTAR CORP | 45,614,597 | $48.44M | 0.6% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| MSTR | MICROSTRATEGY INC | 166,200 | $48.13M | 0.6% | — | — | Put | 594972408 |
| BAC | BANK AMERICA CORP | 1,070,720 | $47.06M | 0.5% | $42.83 | 0.0% | COM | 060505104 |
| — | VAIL RESORTS INC | 49,001,000 | $46.58M | 0.5% | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| SBUX | STARBUCKS CORP | 504,735 | $46.06M | 0.5% | $93.94 | 0.0% | COM | 855244109 |
| FXI | ISHARES TR | 1,500,000 | $45.66M | 0.5% | $25.99 | — | Call | 464287184 |
| SBUX | STARBUCKS CORP | 500,000 | $45.63M | 0.5% | $93.94 | 0.0% | Put | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 615,664 | $45.57M | 0.5% | $73.82 | 0.0% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 398,377 | $45.26M | 0.5% | $58.80 | +101.6% | COM CL A | 92537N108 |
| WMT | WALMART INC | 500,000 | $45.17M | 0.5% | $85.74 | +0.1% | Put | 931142103 |
| COP | CONOCOPHILLIPS | 441,136 | $43.75M | 0.5% | $104.60 | -2.2% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 242,100 | $43.17M | 0.5% | $136.47 | +25.1% | Call | 14040H105 |
| LQD | ISHARES TR | 400,000 | $42.74M | 0.5% | — | — | Put | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 686,310 | $41.4M | 0.5% | $70.05 | +1.9% | COM | 90353T100 |
| META | META PLATFORMS INC | 70,000 | $40.99M | 0.5% | $484.76 | +20.6% | Put | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 228,118 | $40.68M | 0.5% | $136.47 | +25.1% | COM | 14040H105 |
| FLR | FLUOR CORP NEW | 817,015 | $40.3M | 0.5% | $52.72 | 0.0% | COM | 343412102 |
| IWM | ISHARES TR | 179,500 | $39.66M | 0.5% | $220.22 | — | Put | 464287655 |
| — | PDD HOLDINGS INC | 40,227,000 | $38.69M | 0.4% | $1.01 | — | NOTE 12/0 | 722304AC6 |
| XLF | SELECT SECTOR SPDR TR | 800,000 | $38.66M | 0.4% | $48.33 | — | Put | 81369Y605 |
| APP | APPLOVIN CORP | 116,811 | $37.83M | 0.4% | $106.29 | +138.0% | COM CL A | 03831W108 |
| IEF | ISHARES TR | 400,000 | $36.98M | 0.4% | $98.12 | — | Put | 464287440 |
| KRE | SPDR SER TR | 605,200 | $36.52M | 0.4% | $58.37 | — | Call | 78464A698 |
| HYG | ISHARES TR | 450,000 | $35.39M | 0.4% | — | — | Put | 464288513 |
| — | CONFLUENT INC | 38,285,000 | $34.51M | 0.4% | $0.90 | — | NOTE 1/1 | 20717MAB9 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $34.26M | 0.4% | $85.66 | — | Put | 81369Y506 |
| AVGO | BROADCOM INC | 144,090 | $33.41M | 0.4% | $157.99 | +15.7% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 334,400 | $33.16M | 0.4% | $104.60 | -2.2% | Call | 20825C104 |
| AAPL | APPLE INC | 130,000 | $32.55M | 0.4% | $234.51 | 0.0% | Call | 037833100 |
| XRT | SPDR SER TR | 396,800 | $31.58M | 0.4% | $77.69 | — | Call | 78464A714 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,500 | $30.31M | 0.3% | $113.27 | — | Put | 874039100 |
| — | EXPEDIA GROUP INC | 30,000,000 | $29.83M | 0.3% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| FCX | FREEPORT-MCMORAN INC | 780,200 | $29.71M | 0.3% | $44.04 | 0.0% | Call | 35671D857 |
| VST | VISTRA CORP | 211,534 | $29.16M | 0.3% | $78.22 | +76.3% | COM | 92840M102 |
| TRGP | TARGA RES CORP | 161,044 | $28.75M | 0.3% | $94.27 | +85.8% | COM | 87612G101 |
| STLD | STEEL DYNAMICS INC | 250,900 | $28.62M | 0.3% | $130.12 | +0.3% | Call | 858119100 |
| COHR | COHERENT CORP | 298,075 | $28.24M | 0.3% | $100.05 | 0.0% | COM | 19247G107 |
| XLB | SELECT SECTOR SPDR TR | 332,400 | $27.97M | 0.3% | $84.14 | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 332,400 | $27.97M | 0.3% | $84.14 | — | Put | 81369Y100 |
| — | WIX COM LTD | 27,799,000 | $26.84M | 0.3% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| ALIT | ALIGHT INC | 3,872,976 | $26.8M | 0.3% | $9.01 | -22.0% | COM CL A | 01626W101 |
| CFG | CITIZENS FINL GROUP INC | 605,200 | $26.48M | 0.3% | $27.64 | +53.6% | Call | 174610105 |
| XOP | SPDR SER TR | 200,000 | $26.47M | 0.3% | — | — | Call | 78468R556 |
| GPN | GLOBAL PMTS INC | 235,985 | $26.44M | 0.3% | $111.22 | -3.0% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,811 | $26.23M | 0.3% | $113.27 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $25.29M | 0.3% | $513.00 | +7.8% | Call | 91324P102 |
| TLN | TALEN ENERGY CORP | 119,292 | $24.03M | 0.3% | $138.87 | +40.5% | COM | 87422Q109 |
| FLS | FLOWSERVE CORP | 401,635 | $23.1M | 0.3% | $56.34 | 0.0% | COM | 34354P105 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,640,718 | $23.05M | 0.3% | $11.39 | +29.7% | COM | 21874A106 |
| VST | VISTRA CORP | 167,200 | $23.05M | 0.3% | $78.22 | +76.3% | Call | 92840M102 |
| — | BEACON ROOFING SUPPLY INC | 226,014 | $22.96M | 0.3% | $98.12 | — | COM | 073685109 |
| — | UBER TECHNOLOGIES INC | 22,500,000 | $22.74M | 0.3% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| FLUT | FLUTTER ENTMT PLC | 87,565 | $22.63M | 0.3% | $246.25 | +2.5% | SHS | G3643J108 |
| — | BOEING CO | 370,000 | $22.53M | 0.3% | $60.89 | — | DEP CONV PFD A | 097023204 |
| CMA | COMERICA INC | 363,100 | $22.46M | 0.3% | $52.53 | +17.5% | Call | 200340107 |
| CMA | COMERICA INC | 363,093 | $22.46M | 0.3% | $52.53 | +17.5% | COM | 200340107 |
| CCJ | CAMECO CORP | 436,114 | $22.41M | 0.3% | $43.42 | +25.1% | COM | 13321L108 |
| HUT | HUT 8 CORP | 1,081,020 | $22.15M | 0.3% | $9.62 | +112.2% | COM | 44812J104 |
| NSC | NORFOLK SOUTHN CORP | 94,286 | $22.13M | 0.3% | $243.11 | +2.2% | COM | 655844108 |
| XBI | SPDR SER TR | 245,500 | $22.11M | 0.3% | $90.71 | — | Call | 78464A870 |
| WULF | TERAWULF INC | 3,825,170 | $21.65M | 0.2% | $2.70 | +139.0% | COM | 88080T104 |
| DASH | DOORDASH INC | 127,627 | $21.41M | 0.2% | $151.12 | +8.7% | CL A | 25809K105 |
| CVS | CVS HEALTH CORP | 476,569 | $21.39M | 0.2% | $53.65 | 0.0% | COM | 126650100 |
| CRM | SALESFORCE INC | 63,311 | $21.17M | 0.2% | $273.75 | +15.7% | COM | 79466L302 |
| ARGX | ARGENX SE | 34,000 | $20.91M | 0.2% | $481.05 | — | SPONSORED ADR | 04016X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,000 | $20.64M | 0.2% | $364.93 | -14.1% | COM | 955306105 |
| XYZ | BLOCK INC | 242,100 | $20.58M | 0.2% | — | — | Put | 852234103 |
| IWM | ISHARES TR | 90,267 | $19.95M | 0.2% | $220.22 | — | RUSSELL 2000 ETF | 464287655 |
| TRP | TC ENERGY CORP | 417,522 | $19.43M | 0.2% | $45.56 | 0.0% | COM | 87807B107 |
| APO | APOLLO GLOBAL MGMT INC | 117,304 | $19.37M | 0.2% | $106.81 | +46.0% | COM | 03769M106 |
| — | BLOCK INC | 18,585,000 | $18.49M | 0.2% | $1.00 | — | NOTE 0.125% 3/0 | 852234AF0 |
| LVS | LAS VEGAS SANDS CORP | 358,878 | $18.43M | 0.2% | $39.88 | +27.1% | COM | 517834107 |
| AFRM | AFFIRM HLDGS INC | 297,659 | $18.13M | 0.2% | $55.59 | 0.0% | COM CL A | 00827B106 |
| SW | SMURFIT WESTROCK PLC | 335,389 | $18.06M | 0.2% | $43.84 | +12.7% | SHS | G8267P108 |
| XBI | SPDR SER TR | 200,000 | $18.01M | 0.2% | $90.71 | — | Put | 78464A870 |
| LMND | LEMONADE INC | 484,100 | $17.76M | 0.2% | — | — | Put | 52567D107 |
| ALLY | ALLY FINL INC | 484,100 | $17.43M | 0.2% | $29.36 | +18.6% | Call | 02005N100 |
| WBS | WEBSTER FINL CORP | 314,678 | $17.38M | 0.2% | $44.70 | +22.9% | COM | 947890109 |
| FLR | FLUOR CORP NEW | 350,700 | $17.3M | 0.2% | $52.72 | 0.0% | Call | 343412102 |
| CVX | CHEVRON CORP NEW | 119,292 | $17.28M | 0.2% | $140.53 | +3.5% | COM | 166764100 |
| TS | TENARIS S A | 447,344 | $16.91M | 0.2% | $31.01 | — | SPONSORED ADS | 88031M109 |
| RITM | RITHM CAPITAL CORP | 1,545,000 | $16.73M | 0.2% | $9.81 | — | COM NEW | 64828T201 |
| MOD | MODINE MFG CO | 143,814 | $16.67M | 0.2% | $110.91 | +16.0% | COM | 607828100 |
| HON | HONEYWELL INTL INC | 73,154 | $16.52M | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| CI | THE CIGNA GROUP | 58,170 | $16.06M | 0.2% | $311.40 | 0.0% | COM | 125523100 |
| CFG | CITIZENS FINL GROUP INC | 363,091 | $15.89M | 0.2% | $27.64 | +53.6% | COM | 174610105 |
| NXE | NEXGEN ENERGY LTD | 2,385,836 | $15.75M | 0.2% | $7.58 | -0.5% | COM | 65340P106 |
| ALL | ALLSTATE CORP | 80,304 | $15.48M | 0.2% | $106.68 | +77.9% | COM | 020002101 |
| MMM | 3M CO | 119,634 | $15.44M | 0.2% | $92.05 | +39.5% | COM | 88579Y101 |
| — | BEACON ROOFING SUPPLY INC | 150,000 | $15.24M | 0.2% | $98.12 | — | Call | 073685109 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $15.18M | 0.2% | $513.00 | +7.8% | COM | 91324P102 |
| V | VISA INC | 47,771 | $15.1M | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 565,500 | $15M | 0.2% | — | — | Put | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC | 968,200 | $14.91M | 0.2% | $12.99 | 0.0% | Put | 83406F102 |
| BIO | BIO RAD LABS INC | 45,000 | $14.78M | 0.2% | $317.61 | +6.9% | CL A | 090572207 |
| NOC | NORTHROP GRUMMAN CORP | 31,404 | $14.74M | 0.2% | $492.97 | 0.0% | COM | 666807102 |
| GFL | GFL ENVIRONMENTAL INC | 328,999 | $14.65M | 0.2% | $39.93 | +8.9% | SUB VTG SHS | 36168Q104 |
| TRMB | TRIMBLE INC | 196,962 | $13.92M | 0.2% | $58.84 | +15.5% | COM | 896239100 |
| HBAN | HUNTINGTON BANCSHARES INC | 847,212 | $13.78M | 0.2% | $11.10 | +41.5% | COM | 446150104 |
| MQ | MARQETA INC | 3,630,916 | $13.76M | 0.2% | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| FWONK | LIBERTY MEDIA CORP DEL | 146,112 | $13.54M | 0.2% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| CE | CELANESE CORP DEL | 191,806 | $13.27M | 0.2% | $107.69 | -11.2% | COM | 150870103 |
| NFLX | NETFLIX INC | 14,825 | $13.21M | 0.2% | $39.15 | +110.2% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 500,000 | $13.16M | 0.2% | — | — | Call | 46428Q109 |
| TFC | TRUIST FINL CORP | 302,576 | $13.13M | 0.2% | $31.51 | +34.3% | COM | 89832Q109 |
| IEX | IDEX CORP | 61,542 | $12.88M | 0.1% | $215.48 | 0.0% | COM | 45167R104 |
| FSLR | FIRST SOLAR INC | 72,720 | $12.82M | 0.1% | $199.06 | 0.0% | COM | 336433107 |
| HEI | HEICO CORP NEW | 53,834 | $12.8M | 0.1% | $259.07 | 0.0% | COM | 422806109 |
| AMTM | AMENTUM HOLDINGS INC | 592,190 | $12.45M | 0.1% | $25.85 | 0.0% | COM | 023939101 |
| XLF | SELECT SECTOR SPDR TR | 256,600 | $12.4M | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| — | LCI INDS | 12,500,000 | $12.3M | 0.1% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CENX | CENTURY ALUM CO | 657,985 | $11.99M | 0.1% | $19.65 | 0.0% | COM | 156431108 |
| FDX | FEDEX CORP | 42,400 | $11.93M | 0.1% | $240.66 | +12.9% | Call | 31428X106 |
| STNG | SCORPIO TANKERS INC | 238,583 | $11.86M | 0.1% | $73.31 | — | SHS | Y7542C130 |
| DHR | DANAHER CORPORATION | 50,000 | $11.48M | 0.1% | $262.43 | -7.0% | Call | 235851102 |
| HOOD | ROBINHOOD MKTS INC | 305,397 | $11.38M | 0.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| HII | HUNTINGTON INGALLS INDS INC | 59,815 | $11.3M | 0.1% | $210.12 | 0.0% | COM | 446413106 |
| NKE | NIKE INC | 148,700 | $11.25M | 0.1% | — | — | Call | 654106103 |
| WMB | WILLIAMS COS INC | 207,074 | $11.21M | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,176 | $11.11M | 0.1% | $161.18 | 0.0% | COM | 49338L103 |
| CNQ | CANADIAN NAT RES LTD | 357,876 | $11.05M | 0.1% | $34.39 | -5.6% | COM | 136385101 |
| CC | CHEMOURS CO | 644,188 | $10.89M | 0.1% | $21.94 | -15.2% | COM | 163851108 |
| CME | CME GROUP INC | 46,606 | $10.82M | 0.1% | $84.91 | +158.7% | COM | 12572Q105 |
| AVTR | AVANTOR INC | 500,000 | $10.54M | 0.1% | $20.89 | +7.7% | COM | 05352A100 |
| XLE | SELECT SECTOR SPDR TR | 122,543 | $10.5M | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 167,009 | $10.46M | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| PH | PARKER-HANNIFIN CORP | 16,369 | $10.41M | 0.1% | $393.86 | +66.3% | COM | 701094104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,000,000 | $10.35M | 0.1% | $10.03 | +1.5% | CL A SHS | G21301109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 245,000 | $10.31M | 0.1% | $42.73 | +16.1% | COM | 90400D108 |
| MCO | MOODYS CORP | 21,638 | $10.24M | 0.1% | $468.99 | +0.9% | COM | 615369105 |
| CNH | CNH INDL N V | 897,255 | $10.17M | 0.1% | $11.17 | 0.0% | SHS | N20944109 |
| CENX | CENTURY ALUM CO | 557,400 | $10.16M | 0.1% | $19.65 | 0.0% | Call | 156431108 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $10.08M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| — | FRONTIER COMMUNICATIONS PARE | 287,500 | $9.976M | 0.1% | $34.84 | — | COM | 35909D109 |
| GLNG | GOLAR LNG LTD | 234,115 | $9.908M | 0.1% | $32.93 | +14.8% | SHS | G9456A100 |
| SE | SEA LTD | 90,932 | $9.648M | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| JCI | JOHNSON CTLS INTL PLC | 121,659 | $9.603M | 0.1% | $65.81 | +20.4% | SHS | G51502105 |
| TNK | TEEKAY TANKERS LTD | 238,584 | $9.493M | 0.1% | $44.39 | 0.0% | CL A | G8726X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 127,697 | $9.484M | 0.1% | $75.68 | 0.0% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 123,394 | $9.48M | 0.1% | $52.67 | +43.4% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 50,000 | $9.376M | 0.1% | $192.96 | +0.1% | COM | 882508104 |
| GE | GE AEROSPACE | 56,181 | $9.37M | 0.1% | $103.85 | +70.6% | COM NEW | 369604301 |
| STT | STATE STR CORP | 91,881 | $9.018M | 0.1% | $69.56 | +31.2% | COM | 857477103 |
| DAN | DANA INC | 771,859 | $8.923M | 0.1% | $10.09 | 0.0% | COM | 235825205 |
| PCAR | PACCAR INC | 85,201 | $8.863M | 0.1% | $103.86 | 0.0% | COM | 693718108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 165,389 | $8.772M | 0.1% | $48.59 | +10.1% | CL A | 499049104 |
| GLW | CORNING INC | 179,544 | $8.532M | 0.1% | $33.68 | +37.6% | COM | 219350105 |
| — | KELLANOVA | 105,000 | $8.502M | 0.1% | $67.91 | +15.1% | COM | 487836108 |
| MRVL | MARVELL TECHNOLOGY INC | 76,633 | $8.464M | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| URBN | URBAN OUTFITTERS INC | 150,000 | $8.232M | 0.1% | — | — | Call | 917047102 |
| LB | LANDBRIDGE COMPANY LLC | 124,937 | $8.071M | 0.1% | $60.07 | 0.0% | CL A | 514952100 |
| NVT | NVENT ELECTRIC PLC | 118,330 | $8.065M | 0.1% | $72.71 | 0.0% | SHS | G6700G107 |
| BWXT | BWX TECHNOLOGIES INC | 71,781 | $7.996M | 0.1% | $98.25 | +23.3% | COM | 05605H100 |
| EOG | EOG RES INC | 65,039 | $7.972M | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| ASHR | DBX ETF TR | 300,000 | $7.941M | 0.1% | — | — | Call | 233051879 |
| — | PEGASYSTEMS INC | 8,000,000 | $7.921M | 0.1% | $0.99 | — | NOTE 0.750% 3/0 | 705573AB9 |
| IP | INTERNATIONAL PAPER CO | 144,724 | $7.789M | 0.1% | $38.08 | +34.8% | COM | 460146103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,000,000 | $7.655M | 0.1% | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| VNT | VONTIER CORPORATION | 208,984 | $7.622M | 0.1% | $36.90 | 0.0% | COM | 928881101 |
| GXO | GXO LOGISTICS INCORPORATED | 174,126 | $7.574M | 0.1% | $59.22 | -7.0% | COMMON STOCK | 36262G101 |
| BACQU | BLEICHROEDER ACQUISITION COR | 750,000 | $7.537M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G1169T120 |
| PIPR | PIPER SANDLER COMPANIES | 25,000 | $7.499M | 0.1% | — | — | Put | 724078100 |
| UPST | UPSTART HLDGS INC | 121,000 | $7.45M | 0.1% | — | — | Put | 91680M107 |
| COIN | COINBASE GLOBAL INC | 30,000 | $7.449M | 0.1% | — | — | Call | 19260Q107 |
| SOC | SABLE OFFSHORE CORP | 325,000 | $7.442M | 0.1% | $15.69 | +39.5% | COM SHS | 78574H104 |
| — | UNITED STATES STL CORP NEW | 210,011 | $7.138M | 0.1% | $33.99 | — | COM | 912909108 |
| DTM | DT MIDSTREAM INC | 71,576 | $7.117M | 0.1% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| THC | TENET HEALTHCARE CORP | 55,028 | $6.946M | 0.1% | $148.69 | 0.0% | COM NEW | 88033G407 |
| APH | AMPHENOL CORP NEW | 100,000 | $6.945M | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| MTZ | MASTEC INC | 50,941 | $6.935M | 0.1% | $134.07 | 0.0% | COM | 576323109 |
| RTX | RTX CORPORATION | 59,817 | $6.922M | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 33,441 | $6.728M | 0.1% | $204.32 | 0.0% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 50,000 | $6.715M | 0.1% | $131.03 | +5.2% | Call | 67066G104 |
| — | DISH NETWORK CORPORATION | 7,500,000 | $6.638M | 0.1% | $0.77 | — | NOTE 12/1 | 25470MAF6 |
| NBIS | NEBIUS GROUP N.V. | 238,095 | $6.595M | 0.1% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| AU | ANGLOGOLD ASHANTI PLC | 285,059 | $6.579M | 0.1% | $24.87 | 0.0% | COM SHS | G0378L100 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.48M | 0.1% | $10.17 | — | CL A | G6363K106 |
| MEOH | METHANEX CORP | 129,498 | $6.467M | 0.1% | $47.48 | -7.4% | COM | 59151K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,926 | $6.446M | 0.1% | $202.68 | 0.0% | CL B | 913903100 |
| NTAP | NETAPP INC | 55,000 | $6.384M | 0.1% | $119.15 | 0.0% | COM | 64110D104 |
| ESI | ELEMENT SOLUTIONS INC | 246,879 | $6.278M | 0.1% | $26.63 | 0.0% | COM | 28618M106 |
| KEY | KEYCORP | 363,091 | $6.223M | 0.1% | $11.55 | +47.1% | COM | 493267108 |
| DCGO | DOCGO INC | 1,465,000 | $6.212M | 0.1% | $8.52 | -54.8% | COM | 256086109 |
| ELV | ELEVANCE HEALTH INC | 16,500 | $6.087M | 0.1% | $517.21 | -20.9% | Call | 036752103 |
| DIS | DISNEY WALT CO | 54,559 | $6.075M | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| AL | AIR LEASE CORP | 124,752 | $6.014M | 0.1% | $44.75 | +3.5% | CL A | 00912X302 |
| AVTR | AVANTOR INC | 285,000 | $6.005M | 0.1% | $20.89 | +7.7% | Call | 05352A100 |
| CRH | CRH PLC | 63,777 | $5.901M | 0.1% | $93.62 | +1.8% | ORD | G25508105 |
| CVE | CENOVUS ENERGY INC | 388,890 | $5.892M | 0.1% | $16.41 | -4.6% | COM | 15135U109 |
| — | UNITED STATES STL CORP NEW | 173,200 | $5.887M | 0.1% | $33.99 | — | Call | 912909108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 121,243 | $5.843M | 0.1% | $43.85 | 0.0% | COM | 83001C108 |
| ACVA | ACV AUCTIONS INC | 267,680 | $5.782M | 0.1% | $20.23 | 0.0% | COM CL A | 00091G104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 499,346 | $5.752M | 0.1% | $11.52 | — | SPONSORED ADR | 204448104 |
| EXE | EXPAND ENERGY CORPORATION | 57,627 | $5.737M | 0.1% | $77.40 | +15.3% | COM | 165167735 |
| CCJ | CAMECO CORP | 111,500 | $5.73M | 0.1% | $43.42 | +25.1% | Call | 13321L108 |
| LEGT | LEGATO MERGER CORP III | 550,000 | $5.66M | 0.1% | $10.05 | +2.1% | ORD SHS | G5451A103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,270 | $5.607M | 0.1% | $87.04 | +20.5% | COM NEW | 12541W209 |
| CNI | CANADIAN NATL RY CO | 54,989 | $5.582M | 0.1% | $106.87 | 0.0% | COM | 136375102 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5.49M | 0.1% | $10.15 | — | SHS CLASS A | G33033104 |
| — | AZEK CO INC | 114,441 | $5.433M | 0.1% | $47.47 | — | CL A | 05478C105 |
| FRO | FRONTLINE PLC | 379,529 | $5.386M | 0.1% | $21.98 | -18.3% | COM | M46528101 |
| OACCU | OAKTREE ACQUISITION CORP III | 525,000 | $5.329M | 0.1% | $10.15 | — | UNIT 10/04/2029 | G6717R120 |
| GOOG | ALPHABET INC | 27,698 | $5.275M | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.245M | 0.1% | $10.13 | +2.7% | SHS CL A | G0131Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 557,300 | $5.239M | 0.1% | — | — | Call | 185899101 |
| CRGY | CRESCENT ENERGY COMPANY | 357,875 | $5.229M | 0.1% | $10.67 | +20.3% | CL A COM | 44952J104 |
| VLO | VALERO ENERGY CORP | 41,752 | $5.118M | 0.1% | $138.57 | -6.8% | COM | 91913Y100 |
| NUE | NUCOR CORP | 42,698 | $4.983M | 0.1% | $140.88 | 0.0% | COM | 670346105 |
| — | HERBALIFE LTD | 6,419,000 | $4.982M | 0.1% | $0.78 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,119 | $4.977M | 0.1% | $106.02 | 0.0% | COM | 98956P102 |
| CNK | CINEMARK HLDGS INC | 159,148 | $4.93M | 0.1% | $30.55 | 0.0% | COM | 17243V102 |
| TFX | TELEFLEX INCORPORATED | 27,351 | $4.868M | 0.1% | $202.86 | 0.0% | COM | 879369106 |
| ABT | ABBOTT LABS | 43,000 | $4.864M | 0.1% | — | — | Put | 002824100 |
| — | COLOMBIER ACQUISITION CORP I | 400,000 | $4.7M | 0.1% | $10.27 | — | COM SHS CL A | G2283U100 |
| SRE | SEMPRA | 52,369 | $4.594M | 0.1% | $84.33 | 0.0% | COM | 816851109 |
| GTES | GATES INDL CORP PLC | 216,404 | $4.451M | 0.1% | $17.02 | +18.5% | ORD SHS | G39108108 |
| UAL | UNITED AIRLS HLDGS INC | 45,729 | $4.44M | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| ALK | ALASKA AIR GROUP INC | 68,362 | $4.426M | 0.1% | $52.57 | 0.0% | COM | 011659109 |
| AME | AMETEK INC | 24,521 | $4.42M | 0.1% | $180.74 | 0.0% | COM | 031100100 |
| HBM | HUDBAY MINERALS INC | 544,377 | $4.409M | 0.1% | $8.97 | 0.0% | COM | 443628102 |
| XLB | SELECT SECTOR SPDR TR | 52,406 | $4.409M | 0.1% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| CTVA | CORTEVA INC | 76,908 | $4.381M | 0.1% | $58.42 | 0.0% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 21,512 | $4.341M | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| TWLO | TWILIO INC | 40,000 | $4.323M | 0.0% | $91.39 | 0.0% | Put | 90138F102 |
| EEM | ISHARES TR | 100,000 | $4.182M | 0.0% | — | — | Call | 464287234 |
| ACHR | ARCHER AVIATION INC | 425,000 | $4.144M | 0.0% | $5.21 | +6.6% | COM CL A | 03945R102 |
| ADSK | AUTODESK INC | 13,703 | $4.05M | 0.0% | $251.72 | +17.4% | COM | 052769106 |
| MMM | 3M CO | 29,900 | $3.86M | 0.0% | $92.05 | +39.5% | Call | 88579Y101 |
| PRIM | PRIMORIS SVCS CORP | 50,078 | $3.826M | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| LITE | LUMENTUM HLDGS INC | 44,278 | $3.717M | 0.0% | $54.12 | +44.0% | COM | 55024U109 |
| PFE | PFIZER INC | 140,000 | $3.714M | 0.0% | — | — | Call | 717081103 |
| FDX | FEDEX CORP | 13,102 | $3.686M | 0.0% | $240.66 | +12.9% | COM | 31428X106 |
| CSTM | CONSTELLIUM SE | 358,905 | $3.686M | 0.0% | $12.30 | 0.0% | CL A SHS | F21107101 |
| EQT | EQT CORP | 76,978 | $3.549M | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| — | SK GROWTH OPPORTUNITIES CORP | 300,000 | $3.483M | 0.0% | $9.97 | — | CLASS A COM | G8192N103 |
| — | INTRA-CELLULAR THERAPIES INC | 40,000 | $3.341M | 0.0% | $83.52 | — | COM | 46116X101 |
| ATI | ATI INC | 59,817 | $3.292M | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| — | SUMMIT MATLS INC | 65,000 | $3.289M | 0.0% | $50.60 | — | CL A | 86614U100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,240 | $3.285M | 0.0% | $145.73 | 0.0% | COM | 04247X102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.231M | 0.0% | $10.17 | +5.4% | CLASS A | G4375F108 |
| NOW | SERVICENOW INC | 3,045 | $3.228M | 0.0% | $115.52 | +75.4% | COM | 81762P102 |
| IE | IVANHOE ELECTRIC INC | 423,553 | $3.198M | 0.0% | $12.38 | -25.3% | COM | 46578C108 |
| — | MRC GLOBAL INC | 249,673 | $3.191M | 0.0% | $12.78 | — | COM | 55345K103 |
| BURL | BURLINGTON STORES INC | 11,162 | $3.182M | 0.0% | $263.66 | +2.5% | COM | 122017106 |
| CVS | CVS HEALTH CORP | 70,000 | $3.142M | 0.0% | $53.65 | 0.0% | Call | 126650100 |
| APLD | APPLIED DIGITAL CORP | 408,300 | $3.119M | 0.0% | $5.30 | +56.8% | COM NEW | 038169207 |
| FTAI | FTAI AVIATION LTD | 21,500 | $3.097M | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| TK | TEEKAY CORPORATION LTD | 429,450 | $2.976M | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| ICLR | ICON PLC | 14,005 | $2.937M | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| — | HESS CORP | 21,981 | $2.924M | 0.0% | $141.78 | — | COM | 42809H107 |
| — | ENSTAR GROUP LIMITED | 8,800 | $2.834M | 0.0% | $321.79 | — | SHS | G3075P101 |
| NEXT | NEXTDECADE CORP | 365,172 | $2.815M | 0.0% | $6.40 | 0.0% | COM | 65342K105 |
| — | LIONSGATE STUDIOS CORP | 368,410 | $2.8M | 0.0% | $8.06 | — | COM | 53626M104 |
| ASND | ASCENDIS PHARMA A/S | 20,000 | $2.753M | 0.0% | $149.31 | — | SPONSORED ADR | 04351P101 |
| CRL | CHARLES RIV LABS INTL INC | 14,487 | $2.674M | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| TECK | TECK RESOURCES LTD | 65,980 | $2.674M | 0.0% | $44.14 | +5.9% | CL B | 878742204 |
| QURE | UNIQURE NV | 150,000 | $2.649M | 0.0% | $12.40 | -30.4% | SHS | N90064101 |
| — | DISCOVER FINL SVCS | 15,000 | $2.598M | 0.0% | $130.82 | — | Put | 254709108 |
| — | DISCOVER FINL SVCS | 15,000 | $2.598M | 0.0% | $130.82 | — | COM | 254709108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $2.589M | 0.0% | $83.46 | +17.6% | ORD SHS | G7997R103 |
| SBXD/U | SILVERBOX CORP IV | 250,000 | $2.525M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| ALDFU | ALDEL FINL II INC | 250,000 | $2.515M | 0.0% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| RNW | RENEW ENERGY GLOBAL PLC | 357,790 | $2.444M | 0.0% | $5.93 | +2.6% | CL A SHS | G7500M104 |
| FCX | FREEPORT-MCMORAN INC | 63,995 | $2.437M | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| RVMD | REVOLUTION MEDICINES INC | 55,600 | $2.432M | 0.0% | $24.03 | +110.0% | COM | 76155X100 |
| BABA | ALIBABA GROUP HLDG LTD | 28,500 | $2.417M | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,090 | $2.375M | 0.0% | $91.45 | 0.0% | COM | 459506101 |
| — | ALTAIR ENGR INC | 21,374 | $2.332M | 0.0% | $109.11 | — | COM CL A | 021369103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,633 | $2.325M | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| DOW | DOW INC | 57,811 | $2.32M | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 8,301 | $2.315M | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,671 | $2.305M | 0.0% | $182.61 | +2.3% | COM | 40171V100 |
| — | PACTIV EVERGREEN INC | 130,000 | $2.271M | 0.0% | $17.47 | — | COM | 69526K105 |
| XRAY | DENTSPLY SIRONA INC | 118,435 | $2.248M | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| XENE | XENON PHARMACEUTICALS INC | 55,000 | $2.156M | 0.0% | $35.33 | +17.0% | COM | 98420N105 |
| SHOP | SHOPIFY INC | 20,255 | $2.154M | 0.0% | $84.97 | +14.5% | CL A | 82509L107 |
| — | EVERI HLDGS INC | 159,401 | $2.154M | 0.0% | $13.19 | — | COM | 30034T103 |
| — | MAC COPPER LIMITED | 201,050 | $2.135M | 0.0% | $11.79 | — | ORD SHS | G60409110 |
| SPKL | SPARK I ACQUISITION CORP | 200,000 | $2.128M | 0.0% | $10.12 | +4.3% | ORD SHS | G8316B100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,000 | $2.103M | 0.0% | $42.73 | +16.1% | Call | 90400D108 |
| TALO | TALOS ENERGY INC | 210,000 | $2.039M | 0.0% | $10.52 | 0.0% | COM | 87484T108 |
| GPAT | GP-ACT III ACQUISITION CORP | 200,000 | $2.032M | 0.0% | $10.02 | +0.8% | CL A | G4035N103 |
| FTW/U | EQV VENTURES ACQUISITION COR | 200,000 | $2.016M | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| POLEU | ANDRETTI ACQUISITION CORP II | 200,000 | $2.008M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $2.004M | 0.0% | $10.02 | — | UNIT 11/15/2028 | G6301B119 |
| NTWOU | NEWBURY STR II ACQUISITION C | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 200,000 | $1.994M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| ETHMU | DYNAMIX CORP | 200,000 | $1.984M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $1.972M | 0.0% | $39.82 | +18.0% | COM | 00847X104 |
| TWLO | TWILIO INC | 18,118 | $1.958M | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| NU | NU HLDGS LTD | 186,000 | $1.927M | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| JBHT | HUNT J B TRANS SVCS INC | 10,675 | $1.822M | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $1.815M | 0.0% | $17.12 | — | COM | 29384C108 |
| FDS | FACTSET RESH SYS INC | 3,624 | $1.741M | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| LOAR | LOAR HOLDINGS INC | 22,292 | $1.648M | 0.0% | $81.97 | 0.0% | COM SHS | 53947R105 |
| CYTK | CYTOKINETICS INC | 35,000 | $1.646M | 0.0% | $71.81 | -27.7% | COM NEW | 23282W605 |
| TDOC | TELADOC HEALTH INC | 178,461 | $1.622M | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| — | ALLETE INC | 25,000 | $1.62M | 0.0% | $62.64 | — | COM NEW | 018522300 |
| — | CYBERARK SOFTWARE LTD | 4,856 | $1.618M | 0.0% | $284.54 | — | SHS | M2682V108 |
| — | AIR TRANSPORT SERVICES GRP I | 72,000 | $1.583M | 0.0% | $21.98 | — | COM | 00922R105 |
| BKNG | BOOKING HOLDINGS INC | 317 | $1.575M | 0.0% | $3717.49 | +28.2% | COM | 09857L108 |
| PNR | PENTAIR PLC | 14,954 | $1.505M | 0.0% | $84.45 | +20.1% | SHS | G7S00T104 |
| HUBS | HUBSPOT INC | 2,158 | $1.504M | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| FICO | FAIR ISAAC CORP | 747 | $1.487M | 0.0% | $909.16 | +134.9% | COM | 303250104 |
| TRU | TRANSUNION | 15,847 | $1.469M | 0.0% | $71.05 | +41.7% | COM | 89400J107 |
| PRME | PRIME MEDICINE INC | 500,000 | $1.46M | 0.0% | $7.58 | -53.7% | COM | 74168J101 |
| PGNY | PROGYNY INC | 80,096 | $1.382M | 0.0% | $15.52 | 0.0% | COM | 74340E103 |
| GME | GAMESTOP CORP NEW | 44,000 | $1.379M | 0.0% | $25.65 | 0.0% | Put | 36467W109 |
| GME | GAMESTOP CORP NEW | 44,000 | $1.379M | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| ABX | ABACUS LIFE INC | 173,575 | $1.359M | 0.0% | $8.31 | 0.0% | CL A | 00258Y104 |
| ALAB | ASTERA LABS INC | 10,000 | $1.325M | 0.0% | $46.93 | +100.0% | COM | 04626A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,943 | $1.315M | 0.0% | $9.33 | — | COM | 931427108 |
| ANET | ARISTA NETWORKS INC | 11,648 | $1.287M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,288 | $1.281M | 0.0% | $216.24 | +1.8% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 6,945 | $1.274M | 0.0% | $205.43 | -3.5% | COM | 03027X100 |
| BA | BOEING CO | 7,010 | $1.241M | 0.0% | $178.24 | -12.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,289 | $1.181M | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,635 | $1.175M | 0.0% | $45.11 | 0.0% | COM | 00404A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,422 | $1.171M | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| T | AT&T INC | 51,074 | $1.163M | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1.131M | 0.0% | $10.19 | +10.6% | CLASS A ORD | G49667101 |
| RDDT | REDDIT INC | 6,890 | $1.126M | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| GDRX | GOODRX HLDGS INC | 237,892 | $1.106M | 0.0% | $5.50 | 0.0% | COM CL A | 38246G108 |
| — | AIR TRANSPORT SERVICES GRP I | 50,000 | $1.099M | 0.0% | $21.98 | — | Call | 00922R105 |
| PM | PHILIP MORRIS INTL INC | 9,114 | $1.097M | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| SGRY | SURGERY PARTNERS INC | 50,000 | $1.058M | 0.0% | $29.77 | -11.9% | COM | 86881A100 |
| CWH | CAMPING WORLD HLDGS INC | 50,000 | $1.054M | 0.0% | — | — | Call | 13462K109 |
| BBOT | HELIX ACQUISITION CORP II | 100,000 | $1.05M | 0.0% | $10.35 | +1.5% | CL A ORD SHS | G4444H101 |
| MIR | MIRION TECHNOLOGIES INC | 59,817 | $1.044M | 0.0% | $10.52 | +47.4% | COM CL A | 60471A101 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 100,000 | $1.014M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| — | CHENGHE ACQUISITION II CO | 100,000 | $1.012M | 0.0% | $10.02 | — | CL A ORD SHS | G20873108 |
| — | COHEN CIRCLE ACQUISITION COR | 100,000 | $1.012M | 0.0% | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.009M | 0.0% | $9.99 | +0.5% | ORD SHS CL A | G4036C106 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $1.003M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 100,000 | $1.002M | 0.0% | $10.02 | — | UNIT 08/22/2029 | G5S87A121 |
| FACTU | FACT II ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| WLACU | WILLOW LANE ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| — | MONEYLION INC | 11,594 | $997K | 0.0% | $86.01 | — | CL A | 60938K304 |
| CCI | CROWN CASTLE INC | 10,869 | $986K | 0.0% | $90.81 | +8.0% | COM | 22822V101 |
| HLMN | HILLMAN SOLUTIONS CORP | 100,000 | $974K | 0.0% | $9.07 | +17.8% | COM | 431636109 |
| OVV | OVINTIV INC | 24,000 | $972K | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| HNRG | HALLADOR ENERGY COMPANY | 83,797 | $959K | 0.0% | $11.17 | 0.0% | COM | 40609P105 |
| — | AVID BIOSERVICES INC | 75,000 | $926K | 0.0% | $12.35 | — | Call | 05368M106 |
| — | VIVID SEATS INC | 200,000 | $926K | 0.0% | $7.68 | — | COM CL A | 92854T100 |
| RANGU | RANGE CAP ACQUISITION CORP | 90,000 | $904K | 0.0% | $10.04 | — | UNIT 12/11/2029 | G7375C124 |
| OPCH | OPTION CARE HEALTH INC | 38,929 | $903K | 0.0% | $25.27 | 0.0% | COM NEW | 68404L201 |
| EFX | EQUIFAX INC | 3,413 | $870K | 0.0% | $227.00 | +17.0% | COM | 294429105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,912 | $861K | 0.0% | $179.07 | — | S&P500 EQL WGT | 46137V357 |
| — | AMEDISYS INC | 9,000 | $817K | 0.0% | $90.79 | — | COM | 023436108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 44,700 | $812K | 0.0% | $13.47 | 0.0% | COM | 227483104 |
| SVIX | VS TRUST | 31,671 | $803K | 0.0% | $33.52 | — | -1X SHRT VIX FUT | 92891H101 |
| — | AVID BIOSERVICES INC | 65,000 | $803K | 0.0% | $12.35 | — | COM | 05368M106 |
| RGNX | REGENXBIO INC | 100,000 | $773K | 0.0% | $17.79 | -47.2% | COM | 75901B107 |
| — | SUNNOVA ENERGY INTL INC. | 223,000 | $765K | 0.0% | — | — | Call | 86745K104 |
| — | PLAYAGS INC | 66,220 | $764K | 0.0% | $11.53 | — | COM | 72814N104 |
| TEAM | ATLASSIAN CORPORATION | 3,132 | $762K | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| TNDM | TANDEM DIABETES CARE INC | 20,998 | $756K | 0.0% | $33.83 | 0.0% | COM NEW | 875372203 |
| MACI | MELAR ACQUISITION CORP. I | 75,000 | $756K | 0.0% | $9.98 | +0.5% | SHS CL A | G6004G100 |
| OS | ONESTREAM INC | 25,000 | $713K | 0.0% | $30.68 | 0.0% | CL A | 68278B107 |
| INV | INNVENTURE INC | 50,000 | $693K | 0.0% | $11.61 | 0.0% | COM | 45784M108 |
| — | NORDSTROM INC | 28,170 | $680K | 0.0% | $24.15 | — | COM | 655664100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 25,000 | $641K | 0.0% | $28.04 | +18.6% | COM SHS CL A | 83207R107 |
| MOS | MOSAIC CO NEW | 25,933 | $637K | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| — | INTERPUBLIC GROUP COS INC | 22,559 | $632K | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| MCD | MCDONALDS CORP | 2,067 | $599K | 0.0% | $266.70 | +8.8% | COM | 580135101 |
| FISV | FISERV INC | 2,902 | $596K | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| GDX | VANECK ETF TRUST | 17,500 | $593K | 0.0% | $36.78 | — | GOLD MINERS ETF | 92189F106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,000 | $593K | 0.0% | $4.79 | -26.8% | COM CL A | 30049H102 |
| AVNS | AVANOS MED INC | 37,070 | $590K | 0.0% | $19.79 | 0.0% | COM | 05350V106 |
| CIFR | CIPHER MINING INC | 125,000 | $580K | 0.0% | $8.51 | -33.3% | COM | 17253J106 |
| NET | CLOUDFLARE INC | 5,244 | $565K | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| OKLO | OKLO INC | 25,000 | $531K | 0.0% | $9.87 | +96.5% | COM CL A | 02156V109 |
| NPWR | NET POWER INC | 50,000 | $530K | 0.0% | $9.80 | 0.0% | COM CL A | 64107A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,379 | $523K | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| STVN | STEVANATO GROUP S P A | 24,000 | $523K | 0.0% | $23.23 | -14.0% | ORD SHS | T9224W109 |
| TAVIU | TAVIA ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| SMR | NUSCALE PWR CORP | 25,000 | $448K | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| MSFT | MICROSOFT CORP | 1,000 | $422K | 0.0% | $416.99 | +1.3% | Call | 594918104 |
| ZGN | ERMENEGILDO ZEGNA N V | 50,000 | $413K | 0.0% | $8.17 | 0.0% | ORD SHS | N30577105 |
| JOBY | JOBY AVIATION INC | 50,000 | $407K | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| — | ACCOLADE INC | 116,204 | $397K | 0.0% | $3.42 | — | COM | 00437E102 |
| SONDQ | SONDER HOLDINGS INC | 124,320 | $395K | 0.0% | $9.74 | -63.6% | CL A NEW | 83542D300 |
| ELV | ELEVANCE HEALTH INC | 1,014 | $374K | 0.0% | $517.21 | -20.9% | COM | 036752103 |
| COR | CENCORA INC | 1,616 | $363K | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| NPWR/WS | NET POWER INC | 100,000 | $360K | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | ANSYS INC | 1,000 | $337K | 0.0% | $337.33 | — | COM | 03662Q105 |
| — | ARCADIUM LITHIUM PLC | 65,000 | $333K | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| LULU | LULULEMON ATHLETICA INC | 819 | $313K | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| AMBP | ARDAGH METAL PACKAGING S A | 100,000 | $301K | 0.0% | $3.08 | +4.5% | SHS | L02235106 |
| EPAM | EPAM SYS INC | 1,208 | $282K | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| SOFI | SOFI TECHNOLOGIES INC | 17,530 | $270K | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| PHM | PULTE GROUP INC | 2,470 | $269K | 0.0% | $105.76 | +21.6% | COM | 745867101 |
| CNCK | COINCHECK GROUP NV | 30,000 | $267K | 0.0% | $10.67 | 0.0% | SHS | N20967118 |
| IVZ | INVESCO LTD | 14,278 | $250K | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,000 | $242K | 0.0% | $15.69 | 0.0% | COM | 26210V102 |
| OCSAW | OCULIS HOLDING AG | 41,666 | $225K | 0.0% | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| — | COLOMBIER ACQUISITION CORP I | 133,333 | $213K | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | BRAND ENGAGEMENT NETWORK INC | 175,000 | $170K | 0.0% | $6.75 | — | COM | 104932108 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 71,250 | $166K | 0.0% | $11.59 | -78.2% | COMMON STOCK | 36170N107 |
| ALVOW | ALVOTECH | 50,000 | $165K | 0.0% | $0.91 | — | *W EXP 99/99/999 | L01800116 |
| INCR | INTERCURE LTD | 97,273 | $156K | 0.0% | $1.57 | 0.0% | COM NEW | M549GJ111 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $120K | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 250,000 | $105K | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| CNCKW | COINCHECK GROUP NV | 50,000 | $93,500 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| BARK | BARK INC | 50,000 | $92,000 | 0.0% | $1.39 | +26.2% | COM | 68622E104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 50,000 | $84,000 | 0.0% | $0.83 | 0.0% | SHS | M5R635108 |
| MDAIW | SPECTRAL AI INC | 100,000 | $76,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| ABLLW | ABACUS LIFE INC | 70,000 | $75,600 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| MYNAY | MYNARIC AG | 100,000 | $74,520 | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $67,500 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $58,000 | 0.0% | $0.32 | — | *W EXP 03/06/202 | G02532110 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $48,000 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| LEGT/WS | LEGATO MERGER CORP III | 275,000 | $44,000 | 0.0% | $0.20 | — | *W EXP 05/08/203 | G5451A111 |
| KDKRW | ARES ACQUISITION CORP II | 250,000 | $37,500 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $36,750 | 0.0% | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| — | INFLECTION PT ACQUISITN CRP | 75,000 | $36,750 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $35,150 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| SES/WS | SES AI CORPORATION | 133,333 | $26,667 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| SATLW | SATELLOGIC INC | 66,666 | $24,333 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $21,000 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| SPWR | COMPLETE SOLARIA INC | 10,000 | $17,900 | 0.0% | $4.02 | -49.5% | COM | 20460L104 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $16,863 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| SDSTW | STARDUST PWR INC | 58,333 | $15,808 | 0.0% | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| GPATW | GP-ACT III ACQUISITION CORP | 100,000 | $14,000 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $13,063 | 0.0% | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 233,333 | $13,043 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $13,000 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| MNYWW | MONEYHERO LIMITED | 233,333 | $12,880 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $12,750 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | GOGORO INC | 25,000 | $12,493 | 0.0% | $7.64 | — | ORDINARY SHARES | G9491K105 |
| SPKLW | SPARK I ACQUISITION CORP | 100,000 | $10,620 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 250,000 | $10,025 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| PERF/WS | PERFECT CORP | 112,500 | $9,675 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $8,117 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $7,500 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| VSTWF | VAST RENEWABLES LIMITED | 87,500 | $6,668 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| GRAF/WS | GRAF GLOBAL CORP | 50,000 | $6,500 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $6,000 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| LDTDF | LEDDARTECH HLDGS INC | 50,000 | $5,000 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $4,370 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| MACIW | MELAR ACQUISITION CORP. I | 37,500 | $4,313 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| GGROW | GOGORO INC | 250,000 | $4,250 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9491K113 |
| SMXWW | SMX SEC MATTERS PLC | 75,000 | $4,118 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| BNZIW | BANZAI INTERNATIONAL INC | 200,000 | $2,380 | 0.0% | $0.04 | — | *W EXP 12/14/202 | 06682J118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 76,562 | $2,297 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| SPWRW | COMPLETE SOLARIA INC | 25,000 | $2,125 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| SSTPW | SYSTEM1 INC | 100,000 | $1,800 | 0.0% | $1.60 | — | *W EXP 01/27/202 | 87200P117 |
| — | CHENGHE ACQUISITION II CO | 50,000 | $1,750 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $1,333 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $1,200 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $1,008 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G86302117 |