Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $4.838B (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,841,500 | $367M | 7.6% | $199.49 | $201.80 | — | Put | 464287655 |
| HYG | ISHARES TR | 3,150,000 | $249M | 5.1% | $78.89 | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 482,600 | $226M | 4.7% | $468.92 | $468.92 | — | Put | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 365,925 | $195M | 4.0% | $533.48 | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 314,800 | $176M | 3.6% | $559.39 | $559.39 | — | Put | 78462F103 |
| IWM | ISHARES TR | 810,400 | $162M | 3.3% | $199.49 | $201.80 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 344,400 | $161M | 3.3% | $468.92 | $468.92 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 205,968 | $115M | 2.4% | $559.39 | $559.39 | — | TR UNIT | 78462F103 |
| ALLY | ALLY FINL INC | 2,777,641 | $101M | 2.1% | $36.47 * | $29.36 | +21.2% | COM | 02005N100 |
| TLT | ISHARES TR | 1,000,000 | $91.03M | 1.9% | $91.03 | $91.03 | — | Call | 464287432 |
| IWM | ISHARES TR | 400,000 | $79.8M | 1.6% | $199.49 | $201.80 | — | Call | 464287655 |
| — | AMERICAN AIRLINES GROUP INC | 71,047,000 | $71.22M | 1.5% | $1.00 | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GDX | VANECK ETF TRUST | 1,547,800 | $71.15M | 1.5% | $45.97 | $36.78 | — | Call | 92189F106 |
| — | ZSCALER INC | 50,668,000 | $67.16M | 1.4% | $1.33 | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NCL CORP LTD | 57,091,000 | $65.41M | 1.4% | $1.15 | $1.15 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TLT | ISHARES TR | 716,176 | $65.19M | 1.3% | $91.03 | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| — | MARRIOTT VACATIONS WORLDWIDE | 51,095,000 | $49.05M | 1.0% | $0.96 | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| UBS | UBS GROUP AG | 1,442,286 | $43.8M | 0.9% | $30.37 * | $33.35 | 0.0% | SHS | H42097107 |
| — | WIX COM LTD | 43,119,000 | $42.36M | 0.9% | $0.98 | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | SOUTHWEST AIRLS CO | 40,300,000 | $40.26M | 0.8% | $1.00 | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GPN | GLOBAL PMTS INC | 371,659 | $36.39M | 0.8% | $97.92 * | $108.39 | -4.6% | COM | 37940X102 |
| — | VAIL RESORTS INC | 36,001,000 | $34.65M | 0.7% | $0.96 | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| KRE | SPDR SER TR | 566,500 | $32.21M | 0.7% | $56.85 | $58.37 | — | Call | 78464A698 |
| PRMB | PRIMO BRANDS CORPORATION | 903,102 | $32.05M | 0.7% | $35.49 * | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| BABA | ALIBABA GROUP HLDG LTD | 238,000 | $31.47M | 0.7% | $132.23 | $126.55 | — | SPONSORED ADS | 01609W102 |
| MRP | MILLROSE PPTYS INC | 1,121,093 | $29.72M | 0.6% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| BAC | BANK AMERICA CORP | 672,200 | $28.05M | 0.6% | $41.73 * | $42.83 | +1.9% | Call | 060505104 |
| DOW | DOW INC | 766,660 | $26.77M | 0.6% | $34.92 * | $36.49 | -1.4% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 200,500 | $26.51M | 0.5% | $132.23 | $126.55 | — | Put | 01609W102 |
| WBS | WEBSTER FINL CORP | 511,031 | $26.34M | 0.5% | $51.55 * | $48.90 | +13.8% | COM | 947890109 |
| KRE | SPDR SER TR | 456,390 | $25.95M | 0.5% | $56.85 | $58.37 | — | S&P REGL BKG | 78464A698 |
| SCHW | SCHWAB CHARLES CORP | 323,785 | $25.35M | 0.5% | $78.28 | $73.82 | +5.2% | COM | 808513105 |
| ALIT | ALIGHT INC | 4,247,533 | $25.19M | 0.5% | $5.93 * | $8.77 | -27.9% | COM CL A | 01626W101 |
| SLV | ISHARES SILVER TR | 800,000 | $24.79M | 0.5% | $30.99 | — | — | Call | 46428Q109 |
| MAN | MANPOWERGROUP INC WIS | 413,500 | $23.93M | 0.5% | $57.88 | $58.07 | 0.0% | Call | 56418H100 |
| COF | CAPITAL ONE FINL CORP | 132,735 | $23.8M | 0.5% | $179.30 * | $136.47 | +36.9% | COM | 14040H105 |
| CMA | COMERICA INC | 398,206 | $23.52M | 0.5% | $59.06 * | $53.22 | +13.4% | COM | 200340107 |
| DD | DUPONT DE NEMOURS INC | 311,416 | $23.26M | 0.5% | $74.68 * | $31.89 | 0.0% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 86,343 | $22.83M | 0.5% | $264.46 * | $245.41 | 0.0% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 530,900 | $21.85M | 0.5% | $41.15 * | $31.51 | +35.5% | Call | 89832Q109 |
| TIC | ACUREN CORP | 1,800,000 | $20.02M | 0.4% | $11.12 * | $12.06 | 0.0% | COM | 00510N102 |
| MMM | 3M CO | 133,906 | $19.67M | 0.4% | $146.86 | $97.65 | +48.1% | COM | 88579Y101 |
| — | ZTO EXPRESS CAYMAN INC | 19,415,000 | $19.49M | 0.4% | $1.00 | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| RITM | RITHM CAPITAL CORP | 1,675,000 | $19.18M | 0.4% | $11.45 | $9.94 | — | COM NEW | 64828T201 |
| GFL | GFL ENVIRONMENTAL INC | 373,698 | $18.05M | 0.4% | $48.31 * | $40.57 | +11.7% | SUB VTG SHS | 36168Q104 |
| ATS | ATS CORPORATION | 722,482 | $18.03M | 0.4% | $24.95 * | $27.91 | 0.0% | COM | 00217Y104 |
| THC | TENET HEALTHCARE CORP | 127,535 | $17.15M | 0.4% | $134.50 * | $139.02 | -5.3% | COM NEW | 88033G407 |
| KRE | SPDR SER TR | 300,000 | $17.05M | 0.4% | $56.85 | $58.37 | — | Put | 78464A698 |
| TFX | TELEFLEX INCORPORATED | 123,411 | $17.05M | 0.4% | $138.19 * | $169.74 | -5.6% | COM | 879369106 |
| — | AKAMAI TECHNOLOGIES INC | 17,026,000 | $16.96M | 0.4% | $1.00 | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| UHS | UNIVERSAL HLTH SVCS INC | 86,859 | $16.32M | 0.3% | $187.90 * | $190.38 | -4.6% | CL B | 913903100 |
| CFG | CITIZENS FINL GROUP INC | 398,200 | $16.31M | 0.3% | $40.97 * | $28.00 | +54.4% | Call | 174610105 |
| IEF | ISHARES TR | 168,800 | $16.1M | 0.3% | $95.37 | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 45,833 | $16.06M | 0.3% | $350.46 * | $298.33 | +12.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 17,195 | $16.03M | 0.3% | $932.53 * | $46.86 | +102.9% | COM | 64110L106 |
| ASHR | DBX ETF TR | 600,000 | $15.94M | 0.3% | $26.57 | — | — | Call | 233051879 |
| META | META PLATFORMS INC | 27,241 | $15.7M | 0.3% | $576.36 * | $484.76 | +32.7% | CL A | 30303M102 |
| CMA | COMERICA INC | 265,500 | $15.68M | 0.3% | $59.06 * | $53.22 | +13.4% | Call | 200340107 |
| UBER | UBER TECHNOLOGIES INC | 214,098 | $15.6M | 0.3% | $72.86 | $70.05 | +2.9% | COM | 90353T100 |
| TFII | TFI INTL INC | 199,307 | $15.44M | 0.3% | $77.45 * | $110.65 | 0.0% | COM | 87241L109 |
| UNM | UNUM GROUP | 188,875 | $15.39M | 0.3% | $81.46 * | $77.09 | 0.0% | COM | 91529Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,852 | $15.32M | 0.3% | $550.03 | $326.30 | +71.3% | SHS | L8681T102 |
| CFG | CITIZENS FINL GROUP INC | 371,659 | $15.23M | 0.3% | $40.97 * | $28.00 | +54.4% | COM | 174610105 |
| EMLC | VANECK ETF TRUST | 629,590 | $15.02M | 0.3% | $23.86 | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| ARGX | ARGENX SE | 25,000 | $14.8M | 0.3% | $591.87 | $481.05 | — | SPONSORED ADR | 04016X101 |
| — | ECHOSTAR CORP | 13,164,597 | $14.73M | 0.3% | $1.12 | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| QQQ | INVESCO QQQ TR | 31,036 | $14.55M | 0.3% | $468.92 | $468.92 | — | UNIT SER 1 | 46090E103 |
| KDP | KEURIG DR PEPPER INC | 418,013 | $14.3M | 0.3% | $34.22 * | $31.50 | 0.0% | COM | 49271V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,721,700 | $14.15M | 0.3% | $8.22 | — | — | Call | 185899101 |
| ASND | ASCENDIS PHARMA A/S | 90,000 | $14.03M | 0.3% | $155.86 | $154.40 | — | SPONSORED ADR | 04351P101 |
| CCK | CROWN HLDGS INC | 155,709 | $13.9M | 0.3% | $89.26 * | $86.36 | 0.0% | COM | 228368106 |
| WFC | WELLS FARGO CO NEW | 188,876 | $13.56M | 0.3% | $71.79 * | $66.67 | +10.5% | COM | 949746101 |
| TKO | TKO GROUP HOLDINGS INC | 88,705 | $13.56M | 0.3% | $152.81 | $126.66 | +19.2% | CL A | 87256C101 |
| MA | MASTERCARD INCORPORATED | 24,649 | $13.51M | 0.3% | $548.12 | $542.01 | 0.0% | CL A | 57636Q104 |
| AL | AIR LEASE CORP | 277,523 | $13.41M | 0.3% | $48.31 * | $45.56 | +1.5% | CL A | 00912X302 |
| PH | PARKER-HANNIFIN CORP | 22,022 | $13.39M | 0.3% | $607.85 * | $459.25 | +41.2% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 177,410 | $13.32M | 0.3% | $75.07 * | $71.51 | 0.0% | COM | 256746108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,580 | $13.27M | 0.3% | $173.23 | $173.60 | — | S&P500 EQL WGT | 46137V357 |
| AON | AON PLC | 32,379 | $12.92M | 0.3% | $399.09 * | $309.79 | +23.2% | SHS CL A | G0403H108 |
| RBLX | ROBLOX CORP | 219,900 | $12.82M | 0.3% | $58.29 * | $50.32 | +24.9% | CL A | 771049103 |
| GEO | GEO GROUP INC NEW | 435,982 | $12.74M | 0.3% | $29.21 | $28.67 | 0.0% | COM | 36162J106 |
| BWXT | BWX TECHNOLOGIES INC | 124,566 | $12.29M | 0.3% | $98.65 * | $102.27 | +5.3% | COM | 05605H100 |
| AVTR | AVANTOR INC | 753,830 | $12.22M | 0.3% | $16.21 * | $20.23 | -6.4% | COM | 05352A100 |
| — | ON SEMICONDUCTOR CORP | 11,500,000 | $12.12M | 0.3% | $1.05 | $1.05 | — | NOTE 5/0 | 682189AS4 |
| JPM | JPMORGAN CHASE & CO. | 48,700 | $11.95M | 0.2% | $245.30 * | $250.91 | 0.0% | Call | 46625H100 |
| CME | CME GROUP INC | 45,000 | $11.94M | 0.2% | $265.29 * | $84.91 | +185.5% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 26,542 | $11.54M | 0.2% | $434.96 * | $398.98 | -1.2% | COM | 036752103 |
| MRK | MERCK & CO INC | 128,567 | $11.54M | 0.2% | $89.76 | $90.12 | 0.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 162,200 | $11.51M | 0.2% | $70.99 | — | — | Call | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 20,900 | $11.42M | 0.2% | $546.29 | — | — | Call | 38141G104 |
| MS | MORGAN STANLEY | 97,300 | $11.35M | 0.2% | $116.67 | — | — | Call | 617446448 |
| AAPL | APPLE INC | 50,000 | $11.11M | 0.2% | $222.13 * | $234.51 | -1.6% | Put | 037833100 |
| MAN | MANPOWERGROUP INC WIS | 191,026 | $11.06M | 0.2% | $57.88 | $58.07 | 0.0% | COM | 56418H100 |
| ICLR | ICON PLC | 63,047 | $11.03M | 0.2% | $174.99 * | $202.67 | -4.3% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 21,059 | $11.03M | 0.2% | $523.75 * | $513.00 | -2.6% | COM | 91324P102 |
| VTRS | VIATRIS INC | 1,249,596 | $10.88M | 0.2% | $8.71 * | $10.02 | 0.0% | COM | 92556V106 |
| RACE | FERRARI N V | 25,563 | $10.84M | 0.2% | $424.14 * | $449.66 | 0.0% | COM | N3167Y103 |
| NVDA | NVIDIA CORPORATION | 100,000 | $10.84M | 0.2% | $108.38 * | $131.03 | -3.3% | Call | 67066G104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,000,000 | $10.76M | 0.2% | $10.76 * | $10.03 | +4.7% | CL A SHS | G21301109 |
| MOS | MOSAIC CO NEW | 396,153 | $10.7M | 0.2% | $27.01 * | $25.67 | +0.1% | COM | 61945C103 |
| JPM | JPMORGAN CHASE & CO. | 43,171 | $10.59M | 0.2% | $245.30 * | $250.91 | 0.0% | COM | 46625H100 |
| SYF | SYNCHRONY FINANCIAL | 199,100 | $10.54M | 0.2% | $52.94 * | $60.90 | 0.0% | Call | 87165B103 |
| DHR | DANAHER CORPORATION | 50,386 | $10.33M | 0.2% | $205.00 * | $216.97 | 0.0% | COM | 235851102 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $10.32M | 0.2% | $10.32 | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| CVS | CVS HEALTH CORP | 150,000 | $10.16M | 0.2% | $67.75 * | $53.65 | +8.1% | Call | 126650100 |
| PNR | PENTAIR PLC | 115,542 | $10.11M | 0.2% | $87.48 * | $93.22 | +1.4% | SHS | G7S00T104 |
| ATI | ATI INC | 186,849 | $9.722M | 0.2% | $52.03 * | $57.47 | -1.2% | COM | 01741R102 |
| AMZN | AMAZON COM INC | 50,497 | $9.608M | 0.2% | $190.26 * | $191.80 | +13.1% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 232,287 | $9.559M | 0.2% | $41.15 * | $31.51 | +35.5% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 140,000 | $9.485M | 0.2% | $67.75 * | $53.65 | +8.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 45,000 | $9.428M | 0.2% | $209.52 * | $189.39 | 0.0% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 15,008 | $9.406M | 0.2% | $626.70 * | $682.18 | 0.0% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,964 | $9.309M | 0.2% | $172.50 * | $162.09 | 0.0% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 275,883 | $9.264M | 0.2% | $33.58 * | $31.03 | 0.0% | COM | 844741108 |
| PKG | PACKAGING CORP AMER | 46,715 | $9.251M | 0.2% | $198.02 * | $208.39 | 0.0% | COM | 695156109 |
| LPLA | LPL FINL HLDGS INC | 27,896 | $9.126M | 0.2% | $327.14 * | $295.72 | +17.8% | COM | 50212V100 |
| AMTM | AMENTUM HOLDINGS INC | 498,264 | $9.068M | 0.2% | $18.20 * | $25.85 | -21.2% | COM | 023939101 |
| RTX | RTX CORPORATION | 68,150 | $9.027M | 0.2% | $132.46 * | $112.75 | +10.7% | COM | 75513E101 |
| TXT | TEXTRON INC | 124,566 | $9M | 0.2% | $72.25 * | $74.77 | 0.0% | COM | 883203101 |
| FLR | FLUOR CORP NEW | 249,100 | $8.923M | 0.2% | $35.82 * | $52.72 | -18.1% | Call | 343412102 |
| HUM | HUMANA INC | 33,130 | $8.766M | 0.2% | $264.60 | $266.75 | 0.0% | COM | 444859102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 240,000 | $8.69M | 0.2% | $36.21 * | $42.73 | -2.6% | COM | 90400D108 |
| UNH | UNITEDHEALTH GROUP INC | 16,500 | $8.642M | 0.2% | $523.75 * | $513.00 | -2.6% | Call | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 35,481 | $8.404M | 0.2% | $236.85 | $243.11 | -1.5% | COM | 655844108 |
| IP | INTERNATIONAL PAPER CO | 155,707 | $8.307M | 0.2% | $53.35 | $39.12 | +34.8% | COM | 460146103 |
| VRT | VERTIV HOLDINGS CO | 114,800 | $8.289M | 0.2% | $72.20 * | $58.80 | +80.8% | Put | 92537N108 |
| SOC | SABLE OFFSHORE CORP | 325,000 | $8.245M | 0.2% | $25.37 | $15.69 | +63.3% | COM SHS | 78574H104 |
| JD | JD.COM INC | 200,000 | $8.224M | 0.2% | $41.12 | — | — | Call | 47215P106 |
| CSTM | CONSTELLIUM SE | 809,677 | $8.17M | 0.2% | $10.09 * | $11.37 | -6.5% | CL A SHS | F21107101 |
| — | PDD HOLDINGS INC | 8,251,000 | $8.151M | 0.2% | $0.99 | $1.01 | — | NOTE 12/0 | 722304AC6 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 518,126 | $8.098M | 0.2% | $15.63 | $11.67 | — | SPONSORED ADR | 204448104 |
| DIS | DISNEY WALT CO | 81,993 | $8.093M | 0.2% | $98.70 * | $104.45 | +1.8% | COM | 254687106 |
| STLD | STEEL DYNAMICS INC | 64,506 | $8.068M | 0.2% | $125.08 | $124.96 | 0.0% | COM | 858119100 |
| NKE | NIKE INC | 123,700 | $7.852M | 0.2% | $63.48 * | $72.05 | 0.0% | Call | 654106103 |
| GOOGL | ALPHABET INC | 50,000 | $7.732M | 0.2% | $154.64 * | $170.66 | +5.9% | Put | 02079K305 |
| SYF | SYNCHRONY FINANCIAL | 146,009 | $7.73M | 0.2% | $52.94 * | $60.90 | 0.0% | COM | 87165B103 |
| APO | APOLLO GLOBAL MGMT INC | 56,000 | $7.669M | 0.2% | $136.94 * | $106.81 | +42.2% | COM | 03769M106 |
| BACQU | BLEICHROEDER ACQUISITION COR | 750,000 | $7.628M | 0.2% | $10.17 | $10.05 | — | UNIT 99/99/9999 | G1169T120 |
| NDAQ | NASDAQ INC | 98,667 | $7.485M | 0.2% | $75.86 * | $71.62 | +8.6% | COM | 631103108 |
| GEO | GEO GROUP INC NEW | 249,100 | $7.276M | 0.2% | $29.21 | $28.67 | 0.0% | Call | 36162J106 |
| META | META PLATFORMS INC | 12,500 | $7.205M | 0.1% | $576.36 * | $484.76 | +32.7% | Put | 30303M102 |
| OC | OWENS CORNING NEW | 49,959 | $7.135M | 0.1% | $142.82 * | $165.31 | 0.0% | COM | 690742101 |
| — | DISH NETWORK CORPORATION | 7,500,000 | $6.855M | 0.1% | $0.91 | $0.77 | — | NOTE 12/1 | 25470MAF6 |
| WY | WEYERHAEUSER CO MTN BE | 233,431 | $6.835M | 0.1% | $29.28 | $28.86 | 0.0% | COM NEW | 962166104 |
| XRAY | DENTSPLY SIRONA INC | 455,927 | $6.812M | 0.1% | $14.94 * | $18.61 | -4.8% | COM | 24906P109 |
| DHI | D R HORTON INC | 53,277 | $6.773M | 0.1% | $127.13 * | $132.76 | 0.0% | COM | 23331A109 |
| ROL | ROLLINS INC | 124,568 | $6.73M | 0.1% | $54.03 * | $49.68 | 0.0% | COM | 775711104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 638,969 | $6.709M | 0.1% | $10.50 * | $11.31 | 0.0% | COM | 28414H103 |
| DG | DOLLAR GEN CORP NEW | 76,032 | $6.685M | 0.1% | $87.93 * | $74.36 | 0.0% | COM | 256677105 |
| GOOG | ALPHABET INC | 42,500 | $6.64M | 0.1% | $156.23 * | $178.04 | +2.5% | CAP STK CL C | 02079K107 |
| TOL | TOLL BROTHERS INC | 62,283 | $6.576M | 0.1% | $105.59 * | $120.06 | 0.0% | COM | 889478103 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.57M | 0.1% | $10.95 | $10.17 | — | CL A | G6363K106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,953 | $6.559M | 0.1% | $113.18 * | $106.00 | -0.1% | COM | 98956P102 |
| HWM | HOWMET AEROSPACE INC | 49,827 | $6.464M | 0.1% | $129.73 * | $126.73 | 0.0% | COM | 443201108 |
| KEY | KEYCORP | 398,206 | $6.367M | 0.1% | $15.99 | $11.96 | +35.8% | COM | 493267108 |
| PFE | PFIZER INC | 250,000 | $6.335M | 0.1% | $25.34 * | $24.71 | 0.0% | COM | 717081103 |
| IGV | ISHARES TR | 71,167 | $6.333M | 0.1% | $88.99 | $88.99 | — | EXPANDED TECH | 464287515 |
| GEV | GE VERNOVA INC | 20,690 | $6.316M | 0.1% | $305.28 * | $304.41 | +14.4% | COM | 36828A101 |
| CRL | CHARLES RIV LABS INTL INC | 41,925 | $6.311M | 0.1% | $150.52 * | $176.29 | -4.9% | COM | 159864107 |
| — | FORWARD AIR CORP | 311,416 | $6.256M | 0.1% | $20.09 | $20.09 | — | COM | 349853101 |
| GOOGL | ALPHABET INC | 40,264 | $6.226M | 0.1% | $154.64 * | $170.66 | +5.9% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 56,709 | $6.201M | 0.1% | $109.35 * | $112.61 | 0.0% | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 34,961 | $6.164M | 0.1% | $176.30 * | $194.00 | 0.0% | COM | 46266C105 |
| — | SEAGATE HDD CAYMAN | 5,000,000 | $6.031M | 0.1% | $1.21 | $1.21 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| HBAN | HUNTINGTON BANCSHARES INC | 398,206 | $5.977M | 0.1% | $15.01 * | $11.10 | +40.0% | COM | 446150104 |
| KGC | KINROSS GOLD CORP | 468,176 | $5.904M | 0.1% | $12.61 * | $11.22 | 0.0% | COM | 496902404 |
| EXE | EXPAND ENERGY CORPORATION | 52,862 | $5.885M | 0.1% | $111.32 * | $77.40 | +30.5% | COM | 165167735 |
| LEGT | LEGATO MERGER CORP III | 550,000 | $5.769M | 0.1% | $10.49 | $10.05 | +3.3% | ORD SHS | G5451A103 |
| FCX | FREEPORT-MCMORAN INC | 151,922 | $5.752M | 0.1% | $37.86 | $40.43 | -6.5% | CL B | 35671D857 |
| AYI | ACUITY INC | 21,800 | $5.741M | 0.1% | $263.35 * | $301.63 | 0.0% | COM | 00508Y102 |
| AR | ANTERO RESOURCES CORP | 140,821 | $5.695M | 0.1% | $40.44 * | $38.35 | 0.0% | COM | 03674X106 |
| CE | CELANESE CORP DEL | 100,140 | $5.685M | 0.1% | $56.77 * | $107.69 | -42.1% | COM | 150870103 |
| CELH | CELSIUS HLDGS INC | 159,036 | $5.665M | 0.1% | $35.62 * | $27.25 | 0.0% | COM NEW | 15118V207 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5.575M | 0.1% | $11.15 | $10.15 | — | SHS CLASS A | G33033104 |
| MQ | MARQETA INC | 1,327,354 | $5.469M | 0.1% | $4.12 * | $4.39 | -10.2% | CLASS A COM | 57142B104 |
| OACCU | OAKTREE ACQUISITION CORP III | 525,000 | $5.449M | 0.1% | $10.38 | $10.15 | — | UNIT 10/04/2029 | G6717R120 |
| TXN | TEXAS INSTRS INC | 30,000 | $5.391M | 0.1% | $179.70 | $192.96 | -5.6% | COM | 882508104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.335M | 0.1% | $10.67 | $10.13 | +4.2% | SHS CL A | G0131Y100 |
| SE | SEA LTD | 39,624 | $5.171M | 0.1% | $130.49 | $106.10 | — | SPONSORD ADS | 81141R100 |
| AACBU | ARTIUS II ACQUISITION INC | 500,000 | $5.055M | 0.1% | $10.11 | $10.11 | — | UNIT 11/27/2029 | G0509J107 |
| RAC/U | RITHM ACQUISITION CORP | 500,000 | $5.05M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 500,000 | $5.045M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G52258103 |
| NBIS | NEBIUS GROUP N.V. | 238,095 | $5.026M | 0.1% | $21.11 * | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| SAIA | SAIA INC | 14,215 | $4.967M | 0.1% | $349.43 * | $434.95 | 0.0% | COM | 78709Y105 |
| CNI | CANADIAN NATL RY CO | 49,814 | $4.855M | 0.1% | $97.46 | $106.87 | -7.0% | COM | 136375102 |
| — | HESS CORP | 30,000 | $4.792M | 0.1% | $159.73 | $146.58 | — | COM | 42809H107 |
| CORZ | CORE SCIENTIFIC INC NEW | 655,000 | $4.742M | 0.1% | $7.24 * | $11.39 | -0.0% | COM | 21874A106 |
| VRT | VERTIV HOLDINGS CO | 65,298 | $4.715M | 0.1% | $72.20 * | $58.80 | +80.8% | COM CL A | 92537N108 |
| CNR | CORE NATURAL RESOURCES INC | 60,390 | $4.656M | 0.1% | $77.10 * | $84.05 | 0.0% | COM SHS | 218937100 |
| WWD | WOODWARD INC | 25,404 | $4.636M | 0.1% | $182.49 | $183.99 | 0.0% | COM | 980745103 |
| CC | CHEMOURS CO | 342,553 | $4.635M | 0.1% | $13.53 * | $21.94 | -26.7% | COM | 163851108 |
| SOFI | SOFI TECHNOLOGIES INC | 398,200 | $4.631M | 0.1% | $11.63 * | $12.99 | +11.0% | Put | 83406F102 |
| JCI | JOHNSON CTLS INTL PLC | 57,390 | $4.598M | 0.1% | $80.11 | $65.81 | +24.0% | SHS | G51502105 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 450,000 | $4.545M | 0.1% | $10.10 | $10.10 | — | UNIT 10/15/2029 | G04537117 |
| CSTM | CONSTELLIUM SE | 436,000 | $4.399M | 0.1% | $10.09 * | $11.37 | -6.5% | Call | F21107101 |
| ESAB | ESAB CORPORATION | 37,625 | $4.383M | 0.1% | $116.50 * | $121.37 | 0.0% | COM | 29605J106 |
| TSLA | TESLA INC | 16,500 | $4.276M | 0.1% | $259.16 * | $333.26 | 0.0% | Put | 88160R101 |
| — | COLOMBIER ACQUISITION CORP I | 400,000 | $4.26M | 0.1% | $10.65 | $10.27 | — | COM SHS CL A | G2283U100 |
| PM | PHILIP MORRIS INTL INC | 26,025 | $4.131M | 0.1% | $158.73 * | $131.25 | +4.4% | COM | 718172109 |
| PRM | PERIMETER SOLUTIONS INC | 400,000 | $4.028M | 0.1% | $10.07 * | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| — | INTRA-CELLULAR THERAPIES INC | 30,000 | $3.958M | 0.1% | $131.92 | $83.52 | — | Put | 46116X101 |
| ARKG | ARK ETF TR | 190,000 | $3.944M | 0.1% | $20.76 | — | — | Call | 00214Q302 |
| DCGO | DOCGO INC | 1,465,000 | $3.868M | 0.1% | $2.64 * | $8.52 | -52.9% | COM | 256086109 |
| MOD | MODINE MFG CO | 49,827 | $3.824M | 0.1% | $76.75 * | $110.91 | -11.2% | COM | 607828100 |
| DSGX | DESCARTES SYS GROUP INC | 37,371 | $3.768M | 0.1% | $100.83 * | $110.56 | 0.0% | COM | 249906108 |
| AVAV | AEROVIRONMENT INC | 31,142 | $3.712M | 0.1% | $119.19 * | $153.58 | 0.0% | COM | 008073108 |
| — | SK GROWTH OPPORTUNITIES CORP | 300,000 | $3.66M | 0.1% | $12.20 | $9.97 | — | CLASS A COM | G8192N103 |
| NXE | NEXGEN ENERGY LTD | 813,274 | $3.649M | 0.1% | $4.49 * | $7.58 | -22.0% | COM | 65340P106 |
| — | FRONTIER COMMUNICATIONS PARE | 100,000 | $3.586M | 0.1% | $35.86 | $34.84 | — | COM | 35909D109 |
| IAG | IAMGOLD CORP | 571,440 | $3.571M | 0.1% | $6.25 * | $5.91 | 0.0% | COM | 450913108 |
| RRX | REGAL REXNORD CORPORATION | 31,141 | $3.545M | 0.1% | $113.85 * | $138.92 | 0.0% | COM | 758750103 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 350,000 | $3.528M | 0.1% | $10.08 | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| FLS | FLOWSERVE CORP | 72,028 | $3.518M | 0.1% | $48.84 * | $56.34 | -0.7% | COM | 34354P105 |
| CNQ | CANADIAN NAT RES LTD | 111,451 | $3.433M | 0.1% | $30.80 * | $34.39 | -14.0% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 246,490 | $3.429M | 0.1% | $13.91 | $16.41 | -13.8% | COM | 15135U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,287 | $3.399M | 0.1% | $108.65 * | $116.00 | 0.0% | COM | 00790R104 |
| IE | IVANHOE ELECTRIC INC | 579,640 | $3.368M | 0.1% | $5.81 * | $10.75 | -41.1% | COM | 46578C108 |
| GLNG | GOLAR LNG LTD | 88,500 | $3.362M | 0.1% | $37.99 | $32.93 | +16.2% | SHS | G9456A100 |
| XPO | XPO INC | 31,141 | $3.35M | 0.1% | $107.58 * | $127.10 | 0.0% | COM | 983793100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.297M | 0.1% | $10.99 | $10.17 | +6.8% | CLASS A | G4375F108 |
| — | INTERPUBLIC GROUP COS INC | 119,400 | $3.243M | 0.1% | $27.16 * | $26.89 | -1.4% | COM | 460690100 |
| UNP | UNION PAC CORP | 13,616 | $3.217M | 0.1% | $236.24 | $235.58 | 0.0% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 12,401 | $3.204M | 0.1% | $258.38 * | $274.46 | 0.0% | COM | 773903109 |
| VISN | COMMSCOPE HLDG CO INC | 600,000 | $3.186M | 0.1% | $5.31 | $5.31 | 0.0% | COM | 20337X109 |
| FTAI | FTAI AVIATION LTD | 28,500 | $3.164M | 0.1% | $111.03 * | $138.78 | -15.6% | SHS | G3730V105 |
| — | ENSTAR GROUP LIMITED | 9,400 | $3.124M | 0.1% | $332.38 | $322.46 | — | SHS | G3075P101 |
| MSTR | MICROSTRATEGY INC | 10,789 | $3.11M | 0.1% | $288.27 * | $317.51 | 0.0% | CL A NEW | 594972408 |
| HVIIU | HENNESSY CAP INVT CORP VII | 300,000 | $3.021M | 0.1% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G4405D123 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,000 | $2.973M | 0.1% | $84.95 * | $84.80 | +9.5% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 7,875 | $2.956M | 0.1% | $375.39 * | $416.99 | -2.9% | COM | 594918104 |
| AAPL | APPLE INC | 13,216 | $2.936M | 0.1% | $222.13 * | $234.51 | -1.6% | COM | 037833100 |
| VST | VISTRA CORP | 24,333 | $2.858M | 0.1% | $117.44 * | $78.22 | +90.0% | COM | 92840M102 |
| TECK | TECK RESOURCES LTD | 77,283 | $2.815M | 0.1% | $36.43 * | $43.75 | -5.2% | CL B | 878742204 |
| — | LIONSGATE STUDIOS CORP | 368,410 | $2.752M | 0.1% | $7.47 | $8.06 | — | COM | 53626M104 |
| TAC | TRANSALTA CORP | 303,000 | $2.664M | 0.1% | $8.79 * | $11.07 | 0.0% | COM | 89346D107 |
| WDAY | WORKDAY INC | 11,380 | $2.658M | 0.1% | $233.53 * | $255.22 | 0.0% | CL A | 98138H101 |
| INTU | INTUIT | 4,303 | $2.642M | 0.1% | $613.99 * | $597.47 | 0.0% | COM | 461202103 |
| PODD | INSULET CORP | 10,000 | $2.626M | 0.1% | $262.61 | — | — | Put | 45784P101 |
| ALDFU | ALDEL FINL II INC | 250,000 | $2.563M | 0.1% | $10.25 | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| SBXD | SILVERBOX CORP IV | 250,000 | $2.544M | 0.1% | $10.18 | $10.13 | 0.0% | SHS CL A | G81354105 |
| SVCCU | STELLAR V CAP CORP | 250,000 | $2.535M | 0.1% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G8475V129 |
| NHICU | NEWHOLD INVT CORP III | 250,000 | $2.522M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| GSHRU | GESHER ACQUISITION CORP. II | 250,000 | $2.507M | 0.1% | $10.03 | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,178 | $2.497M | 0.1% | $77.61 * | $90.07 | -10.5% | COM | 459506101 |
| AXTA | AXALTA COATING SYS LTD | 74,184 | $2.461M | 0.1% | $33.17 * | $35.53 | 0.0% | COM | G0750C108 |
| BIO | BIO RAD LABS INC | 10,000 | $2.436M | 0.1% | $243.56 * | $317.61 | -5.3% | CL A | 090572207 |
| — | QIAGEN NV | 59,898 | $2.405M | 0.0% | $40.15 | $40.15 | — | COM SHS | N72482206 |
| BA | BOEING CO | 14,000 | $2.388M | 0.0% | $170.55 | $175.67 | -1.5% | COM | 097023105 |
| NUE | NUCOR CORP | 19,527 | $2.35M | 0.0% | $120.34 * | $140.88 | -10.0% | COM | 670346105 |
| GXO | GXO LOGISTICS INCORPORATED | 58,500 | $2.286M | 0.0% | $39.08 * | $59.22 | -29.5% | COMMON STOCK | 36262G101 |
| CACI | CACI INTL INC | 6,228 | $2.285M | 0.0% | $366.92 * | $382.67 | 0.0% | CL A | 127190304 |
| EQT | EQT CORP | 42,500 | $2.271M | 0.0% | $53.43 * | $40.68 | +24.2% | COM | 26884L109 |
| FLR | FLUOR CORP NEW | 62,282 | $2.231M | 0.0% | $35.82 * | $52.72 | -18.1% | COM | 343412102 |
| RNW | RENEW ENERGY GLOBAL PLC | 368,444 | $2.17M | 0.0% | $5.89 * | $5.94 | +8.4% | CL A SHS | G7500M104 |
| SPKL | SPARK I ACQUISITION CORP | 200,000 | $2.162M | 0.0% | $10.81 | $10.12 | +5.8% | ORD SHS | G8316B100 |
| SW | SMURFIT WESTROCK PLC | 47,778 | $2.153M | 0.0% | $45.06 * | $43.84 | +13.0% | SHS | G8267P108 |
| APP | APPLOVIN CORP | 7,975 | $2.113M | 0.0% | $264.97 * | $106.29 | +224.2% | COM CL A | 03831W108 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 200,000 | $2.1M | 0.0% | $10.50 | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| ARKG | ARK ETF TR | 100,000 | $2.076M | 0.0% | $20.76 | — | — | Put | 00214Q302 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $2.066M | 0.0% | $10.33 | $10.02 | — | UNIT 11/15/2028 | G6301B119 |
| GPAT | GP-ACT III ACQUISITION CORP | 200,000 | $2.066M | 0.0% | $10.33 | $10.02 | +2.2% | CL A | G4035N103 |
| POLE | ANDRETTI ACQUISITION CORP II | 200,000 | $2.03M | 0.0% | $10.15 | $10.07 | 0.0% | ORD SHS CL A | G26745102 |
| FTW | EQV VENTURES ACQUISITION COR | 200,000 | $2.024M | 0.0% | $10.12 | $10.03 | 0.0% | CL A ORD SHS | G3106N109 |
| NTWOU | NEWBURY STR II ACQUISITION C | 200,000 | $2.022M | 0.0% | $10.11 | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| ETHMU | DYNAMIX CORP | 200,000 | $2.02M | 0.0% | $10.10 | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,000 | $2.011M | 0.0% | $11.17 | $9.73 | — | COM | 931427108 |
| TNDM | TANDEM DIABETES CARE INC | 104,451 | $2.001M | 0.0% | $19.16 * | $30.18 | -3.0% | COM NEW | 875372203 |
| RVMD | REVOLUTION MEDICINES INC | 55,600 | $1.966M | 0.0% | $35.36 * | $24.03 | +68.9% | COM | 76155X100 |
| RIO | RIO TINTO PLC | 32,500 | $1.953M | 0.0% | $60.08 | $60.08 | — | SPONSORED ADR | 767204100 |
| — | CHAMPIONX CORPORATION | 65,000 | $1.937M | 0.0% | $29.80 | $29.80 | — | COM | 15872M104 |
| — | MAC COPPER LIMITED | 201,050 | $1.918M | 0.0% | $9.54 | $11.79 | — | ORD SHS | G60409110 |
| KO | COCA COLA CO | 26,036 | $1.865M | 0.0% | $71.62 * | $64.97 | 0.0% | COM | 191216100 |
| XENE | XENON PHARMACEUTICALS INC | 55,000 | $1.845M | 0.0% | $33.55 * | $35.33 | +7.5% | COM | 98420N105 |
| TXG | 10X GENOMICS INC | 210,230 | $1.835M | 0.0% | $8.73 * | $12.61 | 0.0% | CL A COM | 88025U109 |
| WULF | TERAWULF INC | 665,000 | $1.815M | 0.0% | $2.73 * | $2.70 | +65.1% | COM | 88080T104 |
| — | JUNIPER NETWORKS INC | 50,000 | $1.81M | 0.0% | $36.19 | $36.19 | — | Call | 48203R104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $1.758M | 0.0% | $29.30 * | $39.82 | -16.7% | COM | 00847X104 |
| — | DISCOVER FINL SVCS | 10,000 | $1.707M | 0.0% | $170.70 | $130.82 | — | Put | 254709108 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,000 | $1.669M | 0.0% | $33.39 * | $39.08 | 0.0% | Put | 25402D102 |
| SGRY | SURGERY PARTNERS INC | 70,000 | $1.663M | 0.0% | $23.75 | $28.03 | -15.6% | COM | 86881A100 |
| AMT | AMERICAN TOWER CORP NEW | 7,601 | $1.654M | 0.0% | $217.60 * | $204.06 | -7.1% | COM | 03027X100 |
| QURE | UNIQURE NV | 150,000 | $1.59M | 0.0% | $10.60 * | $12.40 | +13.1% | SHS | N90064101 |
| — | ANSYS INC | 5,000 | $1.583M | 0.0% | $316.56 | $320.71 | — | COM | 03662Q105 |
| FICO | FAIR ISAAC CORP | 852 | $1.571M | 0.0% | $1844.16 | $1025.34 | +80.6% | COM | 303250104 |
| — | RADIUS RECYCLING INC | 53,591 | $1.548M | 0.0% | $28.88 | $28.88 | — | CL A | 806882106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1.53M | 0.0% | $76.50 * | $80.25 | 0.0% | CL A | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1.53M | 0.0% | $76.50 * | $80.25 | 0.0% | Put | 192446102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,880 | $1.514M | 0.0% | $220.01 * | $215.30 | -4.6% | CL A | 78410G104 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 150,000 | $1.51M | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| SPGI | S&P GLOBAL INC | 2,851 | $1.449M | 0.0% | $508.10 | $507.58 | 0.0% | COM | 78409V104 |
| XLP | SELECT SECTOR SPDR TR | 17,676 | $1.444M | 0.0% | $81.67 | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| ACHR | ARCHER AVIATION INC | 200,000 | $1.422M | 0.0% | $7.11 * | $5.21 | +70.2% | COM CL A | 03945R102 |
| CYTK | CYTOKINETICS INC | 35,000 | $1.407M | 0.0% | $40.19 * | $71.81 | -36.0% | COM NEW | 23282W605 |
| TYL | TYLER TECHNOLOGIES INC | 2,402 | $1.396M | 0.0% | $581.39 * | $593.87 | 0.0% | COM | 902252105 |
| TRU | TRANSUNION | 16,394 | $1.361M | 0.0% | $82.99 * | $71.71 | +26.7% | COM | 89400J107 |
| CRM | SALESFORCE INC | 5,030 | $1.35M | 0.0% | $268.36 * | $273.75 | +12.9% | COM | 79466L302 |
| DOCN | DIGITALOCEAN HLDGS INC | 40,000 | $1.336M | 0.0% | $33.39 * | $39.08 | 0.0% | Call | 25402D102 |
| — | DUN & BRADSTREET HLDGS INC | 145,600 | $1.302M | 0.0% | $8.94 | $8.94 | — | COM | 26484T106 |
| — | ATAI LIFE SCIENCES NV | 952,380 | $1.295M | 0.0% | $1.36 | $1.36 | — | SHS | N0731H103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,206 | $1.286M | 0.0% | $207.25 * | $173.43 | +15.2% | COM | 874054109 |
| — | CYBERARK SOFTWARE LTD | 3,803 | $1.285M | 0.0% | $338.00 | $284.54 | — | SHS | M2682V108 |
| CCI | CROWN CASTLE INC | 11,894 | $1.24M | 0.0% | $104.23 * | $90.66 | -1.7% | COM | 22822V101 |
| CNL | COLLECTIVE MINING LTD | 133,948 | $1.169M | 0.0% | $8.73 * | $6.30 | 0.0% | COM | 19425C100 |
| FRO | FRONTLINE PLC | 77,106 | $1.145M | 0.0% | $14.85 * | $21.98 | -26.3% | COM | M46528101 |
| ADSK | AUTODESK INC | 4,341 | $1.136M | 0.0% | $261.80 * | $251.72 | +13.0% | COM | 052769106 |
| BBOT | HELIX ACQUISITION CORP II | 100,000 | $1.13M | 0.0% | $11.30 * | $10.35 | +3.8% | CL A ORD SHS | G4444H101 |
| — | COHEN CIRCLE ACQUISITION COR | 100,000 | $1.121M | 0.0% | $11.21 | $11.21 | — | SHS CL A | G3730H106 |
| — | NORDSTROM INC | 44,227 | $1.081M | 0.0% | $24.45 | $24.26 | — | COM | 655664100 |
| OMCL | OMNICELL COM | 30,665 | $1.072M | 0.0% | $34.96 * | $39.65 | 0.0% | COM | 68213N109 |
| SKE | SKEENA RES LTD NEW | 106,172 | $1.072M | 0.0% | $10.09 | $10.07 | 0.0% | COM | 83056P715 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1.027M | 0.0% | $10.27 | $10.14 | 0.0% | CL A | G63212107 |
| — | CHENGHE ACQUISITION II CO | 100,000 | $1.026M | 0.0% | $10.26 | $10.02 | — | CL A ORD SHS | G20873108 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.025M | 0.0% | $10.25 | $9.99 | +1.6% | ORD SHS CL A | G4036C106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 100,000 | $1.024M | 0.0% | $10.24 | $10.11 | 0.0% | SHS CL A | G1827K107 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $1.014M | 0.0% | $10.14 | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 100,000 | $1.012M | 0.0% | $10.12 | $10.03 | 0.0% | ORD SHS CL A | G5S87A105 |
| WLACU | WILLOW LANE ACQUISITION CORP | 100,000 | $1.012M | 0.0% | $10.12 | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| FACTU | FACT II ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.08 | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| PRME | PRIME MEDICINE INC | 500,000 | $995K | 0.0% | $1.99 * | $7.58 | -66.4% | COM | 74168J101 |
| HCAT | HEALTH CATALYST INC | 218,334 | $989K | 0.0% | $4.53 * | $5.29 | 0.0% | COM | 42225T107 |
| — | PLAYAGS INC | 80,000 | $969K | 0.0% | $12.11 | $11.63 | — | COM | 72814N104 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $949K | 0.0% | $9.04 | $17.12 | — | COM | 29384C108 |
| RANGU | RANGE CAP ACQUISITION CORP | 90,000 | $924K | 0.0% | $10.27 | $10.04 | — | UNIT 12/11/2029 | G7375C124 |
| TSLA | TESLA INC | 3,452 | $895K | 0.0% | $259.16 * | $333.26 | 0.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 17,660 | $880K | 0.0% | $49.81 | $48.33 | — | FINANCIAL | 81369Y605 |
| HLMN | HILLMAN SOLUTIONS CORP | 100,000 | $879K | 0.0% | $8.79 * | $9.07 | +7.0% | COM | 431636109 |
| AVNS | AVANOS MED INC | 61,287 | $878K | 0.0% | $14.33 * | $18.14 | -13.9% | COM | 05350V106 |
| ADBE | ADOBE INC | 2,260 | $867K | 0.0% | $383.53 * | $428.84 | 0.0% | COM | 00724F101 |
| ANGO | ANGIODYNAMICS INC | 90,006 | $845K | 0.0% | $9.39 * | $10.51 | 0.0% | COM | 03475V101 |
| — | EVERI HLDGS INC | 60,000 | $820K | 0.0% | $13.67 | $13.19 | — | COM | 30034T103 |
| TDOC | TELADOC HEALTH INC | 100,020 | $796K | 0.0% | $7.96 * | $9.65 | +4.8% | COM | 87918A105 |
| MACI | MELAR ACQUISITION CORP. I | 75,000 | $767K | 0.0% | $10.23 | $9.98 | +2.0% | SHS CL A | G6004G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $765K | 0.0% | $76.50 * | $80.25 | 0.0% | Call | 192446102 |
| PLMKU | PLUM ACQUISITION CORP IV | 75,000 | $758K | 0.0% | $10.10 | $10.10 | — | UNIT 08/19/2029 | G7134A112 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,483 | $744K | 0.0% | $166.00 | $113.27 | — | SPONSORED ADS | 874039100 |
| — | AMEDISYS INC | 8,000 | $741K | 0.0% | $92.63 | $90.79 | — | COM | 023436108 |
| RGNX | REGENXBIO INC | 100,000 | $715K | 0.0% | $7.15 * | $17.79 | -58.2% | COM | 75901B107 |
| T | AT&T INC | 24,376 | $689K | 0.0% | $28.28 * | $21.51 | +13.2% | COM | 00206R102 |
| — | PREMIER INC | 35,621 | $687K | 0.0% | $19.28 | $19.28 | — | CL A | 74051N102 |
| TMUS | T-MOBILE US INC | 2,565 | $684K | 0.0% | $266.71 * | $243.03 | 0.0% | COM | 872590104 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,000 | $668K | 0.0% | $33.39 * | $39.08 | 0.0% | COM | 25402D102 |
| BKNG | BOOKING HOLDINGS INC | 144 | $663K | 0.0% | $4606.91 * | $3717.49 | +27.7% | COM | 09857L108 |
| EFX | EQUIFAX INC | 2,714 | $661K | 0.0% | $243.56 * | $227.00 | +9.9% | COM | 294429105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,011 | $659K | 0.0% | $59.88 | $60.52 | 0.0% | COM | 88023U101 |
| EEM | ISHARES TR | 15,000 | $656K | 0.0% | $43.70 | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC. | 9,617 | $651K | 0.0% | $67.73 * | $65.70 | 0.0% | COM | 278642103 |
| TEAM | ATLASSIAN CORPORATION | 2,998 | $636K | 0.0% | $212.21 * | $228.99 | +15.2% | CL A | 049468101 |
| FSLY | FASTLY INC | 100,000 | $633K | 0.0% | $6.33 | — | — | Put | 31188V100 |
| FSLY | FASTLY INC | 100,000 | $633K | 0.0% | $6.33 | — | — | Call | 31188V100 |
| DASH | DOORDASH INC | 3,426 | $626K | 0.0% | $182.77 * | $151.12 | +24.4% | CL A | 25809K105 |
| — | SURMODICS INC | 20,000 | $611K | 0.0% | $30.53 | $30.53 | — | COM | 868873100 |
| TALK | TALKSPACE INC | 236,999 | $607K | 0.0% | $2.56 * | $3.12 | 0.0% | COM | 87427V103 |
| — | VIVID SEATS INC | 200,000 | $592K | 0.0% | $2.96 | $7.68 | — | COM CL A | 92854T100 |
| KWEB | KRANESHARES TRUST | 16,445 | $574K | 0.0% | $34.91 | $34.91 | — | CSI CHI INTERNET | 500767306 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,396 | $567K | 0.0% | $30.81 | $30.81 | — | NY REGISTRY SH | 03938L203 |
| TAVIU | TAVIA ACQUISITION CORP | 50,000 | $514K | 0.0% | $10.27 | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| VRNS | VARONIS SYS INC | 12,491 | $505K | 0.0% | $40.45 * | $43.01 | 0.0% | COM | 922280102 |
| STVN | STEVANATO GROUP S P A | 24,000 | $490K | 0.0% | $20.42 * | $23.23 | -8.6% | ORD SHS | T9224W109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,000 | $468K | 0.0% | $3.12 * | $4.79 | -26.7% | COM CL A | 30049H102 |
| DRI | DARDEN RESTAURANTS INC | 2,250 | $467K | 0.0% | $207.76 * | $188.66 | 0.0% | COM | 237194105 |
| LII | LENNOX INTL INC | 788 | $455K | 0.0% | $577.32 * | $599.68 | 0.0% | COM | 526107107 |
| LNG | CHENIERE ENERGY INC | 1,981 | $450K | 0.0% | $227.27 | $225.16 | 0.0% | COM NEW | 16411R208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,039 | $447K | 0.0% | $14.89 * | $13.47 | +27.6% | COM | 227483104 |
| PCTY | PAYLOCITY HLDG CORP | 2,375 | $445K | 0.0% | $187.34 * | $199.78 | 0.0% | COM | 70438V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,310 | $433K | 0.0% | $187.36 * | $182.61 | +6.4% | COM | 40171V100 |
| — | CHIMERIX INC | 50,000 | $426K | 0.0% | $8.51 | — | — | Call | 16934W106 |
| — | CHIMERIX INC | 50,000 | $426K | 0.0% | $8.51 | — | — | Put | 16934W106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 50,000 | $425K | 0.0% | $8.49 | $8.49 | — | SPONSORED ADS | 088786108 |
| — | KELLANOVA | 5,000 | $412K | 0.0% | $82.49 * | $67.91 | +17.8% | COM | 487836108 |
| INV | INNVENTURE INC | 50,000 | $386K | 0.0% | $7.71 * | $11.61 | -11.5% | COM | 45784M108 |
| — | DESPEGAR COM CORP | 20,000 | $376K | 0.0% | $18.79 | $18.79 | — | ORD SHS | G27358103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,061 | $374K | 0.0% | $352.58 * | $381.06 | 0.0% | CL A | 22788C105 |
| ZGN | ERMENEGILDO ZEGNA N V | 50,000 | $370K | 0.0% | $7.40 * | $8.17 | +0.9% | ORD SHS | N30577105 |
| — | JUNIPER NETWORKS INC | 10,000 | $362K | 0.0% | $36.19 | $36.19 | — | COM | 48203R104 |
| NVDA | NVIDIA CORPORATION | 3,320 | $360K | 0.0% | $108.38 * | $131.03 | -3.3% | COM | 67066G104 |
| — | GUESS INC | 32,000 | $354K | 0.0% | $11.07 | $11.07 | — | COM | 401617105 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $344K | 0.0% | $1432.58 * | $86.99 | 0.0% | COM | 67103H107 |
| MKTX | MARKETAXESS HLDGS INC | 1,506 | $326K | 0.0% | $216.35 * | $206.23 | 0.0% | COM | 57060D108 |
| GDX | VANECK ETF TRUST | 7,000 | $322K | 0.0% | $45.97 | $36.78 | — | GOLD MINERS ETF | 92189F106 |
| OCSAW | OCULIS HOLDING AG | 41,666 | $312K | 0.0% | $7.50 | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| WMT | WALMART INC | 3,548 | $311K | 0.0% | $87.79 * | $85.74 | +8.4% | COM | 931142103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,000 | $311K | 0.0% | $12.45 | $12.58 | 0.0% | COM CL A | 76954A103 |
| PINS | PINTEREST INC | 9,866 | $306K | 0.0% | $31.00 * | $33.88 | 0.0% | CL A | 72352L106 |
| AMBP | ARDAGH METAL PACKAGING S A | 100,000 | $302K | 0.0% | $3.02 * | $3.08 | -16.1% | SHS | L02235106 |
| JOBY | JOBY AVIATION INC | 50,000 | $301K | 0.0% | $6.02 * | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,824 | $295K | 0.0% | $104.58 * | $117.32 | 0.0% | CL A | 099502106 |
| OKTA | OKTA INC | 2,714 | $286K | 0.0% | $105.22 * | $97.67 | 0.0% | CL A | 679295105 |
| PHM | PULTE GROUP INC | 2,703 | $278K | 0.0% | $102.80 * | $105.88 | +1.2% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 290 | $274K | 0.0% | $945.78 * | $922.64 | +5.2% | COM | 22160K105 |
| GPGI | COMPOSECURE INC | 25,000 | $272K | 0.0% | $10.87 * | $12.27 | 0.0% | COM CL A | 20459V105 |
| RBRK | RUBRIK INC. | 4,408 | $269K | 0.0% | $60.98 * | $68.27 | 0.0% | CL A | 781154109 |
| NPWR | NET POWER INC | 100,000 | $263K | 0.0% | $2.63 * | $8.43 | -16.3% | COM CL A | 64107A105 |
| SONDQ | SONDER HOLDINGS INC | 124,320 | $249K | 0.0% | $2.00 * | $9.74 | -71.0% | CL A NEW | 83542D300 |
| SBUX | STARBUCKS CORP | 2,511 | $246K | 0.0% | $98.09 * | $93.94 | +7.5% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 122 | $238K | 0.0% | $1950.87 | $1984.94 | 0.0% | COM | 58733R102 |
| PRA | PROASSURANCE CORP | 10,000 | $234K | 0.0% | $23.35 * | $16.19 | 0.0% | COM | 74267C106 |
| EPAM | EPAM SYS INC | 1,322 | $223K | 0.0% | $168.84 * | $222.29 | -0.8% | COM | 29414B104 |
| ROKU | ROKU INC | 3,120 | $220K | 0.0% | $70.44 * | $80.02 | 0.0% | COM CL A | 77543R102 |
| ETSY | ETSY INC | 4,528 | $214K | 0.0% | $47.18 * | $51.21 | 0.0% | COM | 29786A106 |
| CART | MAPLEBEAR INC | 5,247 | $209K | 0.0% | $39.89 * | $44.42 | 0.0% | COM | 565394103 |
| CVNA | CARVANA CO | 964 | $202K | 0.0% | $209.08 * | $146.73 | +50.8% | CL A | 146869102 |
| TJX | TJX COS INC NEW | 1,647 | $201K | 0.0% | $121.80 | $120.10 | 0.0% | COM | 872540109 |
| CNDT | CONDUENT INC | 72,857 | $197K | 0.0% | $2.70 * | $3.66 | 0.0% | COM | 206787103 |
| NKE | NIKE INC | 2,811 | $178K | 0.0% | $63.48 * | $72.05 | 0.0% | CL B | 654106103 |
| — | FISCALNOTE HOLDINGS INC | 200,000 | $162K | 0.0% | $0.81 | $0.81 | — | COM CL A | 337655104 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 250,000 | $155K | 0.0% | $0.62 | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| CNCK | COINCHECK GROUP NV | 30,000 | $152K | 0.0% | $5.08 * | $10.67 | -31.2% | SHS | N20967118 |
| INCR | INTERCURE LTD | 97,273 | $136K | 0.0% | $1.40 * | $1.57 | +2.7% | COM NEW | M549GJ111 |
| TH | TARGET HOSPITALITY CORP | 20,000 | $132K | 0.0% | $6.58 * | $8.03 | 0.0% | COM | 87615L107 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $130K | 0.0% | $0.65 | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $123K | 0.0% | $0.41 | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 71,250 | $117K | 0.0% | $1.64 * | $11.59 | -81.6% | COMMON STOCK | 36170N107 |
| ABLLW | ABACUS GLOBAL MGMT INC | 70,000 | $111K | 0.0% | $1.59 | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | COLOMBIER ACQUISITION CORP I | 133,333 | $107K | 0.0% | $0.80 | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100,000 | $105K | 0.0% | $1.05 | $1.05 | — | ADS A | 731105201 |
| ALVOW | ALVOTECH | 50,000 | $75,500 | 0.0% | $1.51 | $0.91 | — | *W EXP 99/99/999 | L01800116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $75,000 | 0.0% | $0.30 | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| KDKRW | ARES ACQUISITION CORP II | 250,000 | $72,500 | 0.0% | $0.29 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| BARK | BARK INC | 50,000 | $69,500 | 0.0% | $1.39 * | $1.39 | +25.9% | COM | 68622E104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 100,000 | $65,190 | 0.0% | $0.65 * | $0.99 | +16.7% | SHS | M5R635108 |
| — | BRAND ENGAGEMENT NETWORK INC | 175,000 | $60,200 | 0.0% | $0.34 | $6.75 | — | COM | 104932108 |
| — | COHEN CIRCLE ACQUISITION COR | 33,333 | $59,999 | 0.0% | $1.80 | $1.80 | — | *W EXP 01/31/202 | G3730H114 |
| LEGT/WS | LEGATO MERGER CORP III | 275,000 | $53,048 | 0.0% | $0.19 | $0.20 | — | *W EXP 05/08/203 | G5451A111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $52,000 | 0.0% | $0.10 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | USA RARE EARTH INC | 75,000 | $50,258 | 0.0% | $0.67 | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $50,000 | 0.0% | $0.25 | $0.32 | — | *W EXP 03/06/202 | G02532110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $41,580 | 0.0% | $0.24 | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| CNCKW | COINCHECK GROUP NV | 50,000 | $35,000 | 0.0% | $0.70 | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| SATLW | SATELLOGIC INC | 66,666 | $32,000 | 0.0% | $0.48 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $31,425 | 0.0% | $0.21 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| NPWR/WS | NET POWER INC | 100,000 | $30,500 | 0.0% | $0.30 | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| SBXD/WS | SILVERBOX CORP IV | 83,333 | $29,167 | 0.0% | $0.35 | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $28,075 | 0.0% | $0.11 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 250,000 | $27,500 | 0.0% | $0.11 | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| MDAIW | SPECTRAL AI INC | 100,000 | $25,610 | 0.0% | $0.26 | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 66,666 | $22,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 07/01/203 | G3106N117 |
| GPATW | GP-ACT III ACQUISITION CORP | 100,000 | $18,610 | 0.0% | $0.19 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| POLEW | ANDRETTI ACQUISITION CORP II | 100,000 | $17,980 | 0.0% | $0.18 | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| SPWR | COMPLETE SOLARIA INC | 10,000 | $15,500 | 0.0% | $1.55 * | $4.02 | -59.3% | COM | 20460L104 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 50,000 | $14,500 | 0.0% | $0.29 | $0.29 | — | *W EXP 99/99/999 | G63212115 |
| SPKLW | SPARK I ACQUISITION CORP | 100,000 | $14,100 | 0.0% | $0.14 | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 50,000 | $10,500 | 0.0% | $0.21 | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $9,050 | 0.0% | $0.07 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| GRAF/WS | GRAF GLOBAL CORP | 50,000 | $9,000 | 0.0% | $0.18 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| MNYWW | MONEYHERO LIMITED | 233,333 | $8,260 | 0.0% | $0.04 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| SES/WS | SES AI CORPORATION | 133,333 | $7,780 | 0.0% | $0.06 | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| GGROW | GOGORO INC | 250,000 | $7,500 | 0.0% | $0.03 | $1.33 | — | *W EXP 99/99/999 | G9491K113 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $7,113 | 0.0% | $0.06 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $6,840 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | GOGORO INC | 25,000 | $6,753 | 0.0% | $0.27 | $7.64 | — | ORDINARY SHARES | G9491K105 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $5,500 | 0.0% | $0.03 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| SPWRW | COMPLETE SOLARIA INC | 25,000 | $5,475 | 0.0% | $0.22 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $5,340 | 0.0% | $0.05 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $5,300 | 0.0% | $0.02 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| MACIW | MELAR ACQUISITION CORP. I | 37,500 | $5,063 | 0.0% | $0.14 | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| PERF/WS | PERFECT CORP | 112,500 | $4,545 | 0.0% | $0.04 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 233,333 | $4,317 | 0.0% | $0.02 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| BNZIW | BANZAI INTERNATIONAL INC | 200,000 | $4,000 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/14/202 | 06682J118 |
| SDSTW | STARDUST PWR INC | 58,333 | $3,914 | 0.0% | $0.07 | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $2,970 | 0.0% | $0.02 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| VSTWF | VAST RENEWABLES LIMITED | 87,500 | $2,678 | 0.0% | $0.03 | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| LDTDF | LEDDARTECH HLDGS INC | 50,000 | $2,580 | 0.0% | $0.05 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | CHENGHE ACQUISITION II CO | 50,000 | $2,505 | 0.0% | $0.05 | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| SMXWW | SMX SEC MATTERS PLC | 75,000 | $2,325 | 0.0% | $0.03 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 76,562 | $2,220 | 0.0% | $0.03 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| SSTPW | SYSTEM1 INC | 100,000 | $1,990 | 0.0% | $0.02 | $1.60 | — | *W EXP 01/27/202 | 87200P117 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $1,600 | 0.0% | $0.01 | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $1,380 | 0.0% | $0.01 | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $1,125 | 0.0% | $0.01 | $0.54 | — | *W EXP 99/99/999 | G86302117 |