CIK: 0001448574 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $4,838,073 (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,841,500 | $367,361 | 7.6% | $201.80 | — | Put | 464287655 |
| HYG | ISHARES TR | 3,150,000 | $248,504 | 5.1% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 482,600 | $226,301 | 4.7% | $468.92 | — | Put | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 365,925 | $195,214 | 4.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 314,800 | $176,096 | 3.6% | $559.39 | — | Put | 78462F103 |
| IWM | ISHARES TR | 810,400 | $161,667 | 3.3% | $201.80 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 344,400 | $161,496 | 3.3% | $468.92 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 205,968 | $115,216 | 2.4% | $559.39 | — | TR UNIT | 78462F103 |
| ALLY | ALLY FINL INC | 2,777,641 | $101,301 | 2.1% | $29.36 | +21.2% | COM | 02005N100 |
| TLT | ISHARES TR | 1,000,000 | $91,030 | 1.9% | $91.03 | — | Call | 464287432 |
| IWM | ISHARES TR | 400,000 | $79,796 | 1.6% | $201.80 | — | Call | 464287655 |
| — | AMERICAN AIRLINES GROUP INC | 71,047,000 | $71,225 | 1.5% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GDX | VANECK ETF TRUST | 1,547,800 | $71,152 | 1.5% | $36.78 | — | Call | 92189F106 |
| — | ZSCALER INC | 50,668,000 | $67,157 | 1.4% | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NCL CORP LTD | 57,091,000 | $65,409 | 1.4% | $1.15 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TLT | ISHARES TR | 716,176 | $65,194 | 1.3% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| — | MARRIOTT VACATIONS WORLDWIDE | 51,095,000 | $49,051 | 1.0% | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| UBS | UBS GROUP AG | 1,442,286 | $43,800 | 0.9% | $33.35 | 0.0% | SHS | H42097107 |
| — | WIX COM LTD | 43,119,000 | $42,364 | 0.9% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | SOUTHWEST AIRLS CO | 40,300,000 | $40,262 | 0.8% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GPN | GLOBAL PMTS INC | 371,659 | $36,393 | 0.8% | $108.39 | -4.6% | COM | 37940X102 |
| — | VAIL RESORTS INC | 36,001,000 | $34,651 | 0.7% | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| KRE | SPDR SER TR | 566,500 | $32,206 | 0.7% | $58.37 | — | Call | 78464A698 |
| PRMB | PRIMO BRANDS CORPORATION | 903,102 | $32,051 | 0.7% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| BABA | ALIBABA GROUP HLDG LTD | 238,000 | $31,471 | 0.7% | $126.55 | — | SPONSORED ADS | 01609W102 |
| MRP | MILLROSE PPTYS INC | 1,121,093 | $29,720 | 0.6% | $26.51 | — | COM CL A | 601137102 |
| BAC | BANK AMERICA CORP | 672,200 | $28,051 | 0.6% | $42.83 | +1.9% | Call | 060505104 |
| DOW | DOW INC | 766,660 | $26,772 | 0.6% | $36.49 | -1.4% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 200,500 | $26,512 | 0.5% | $126.55 | — | Put | 01609W102 |
| WBS | WEBSTER FINL CORP | 511,031 | $26,344 | 0.5% | $48.90 | +13.8% | COM | 947890109 |
| KRE | SPDR SER TR | 456,390 | $25,946 | 0.5% | $58.37 | — | S&P REGL BKG | 78464A698 |
| SCHW | SCHWAB CHARLES CORP | 323,785 | $25,346 | 0.5% | $73.82 | +5.2% | COM | 808513105 |
| ALIT | ALIGHT INC | 4,247,533 | $25,188 | 0.5% | $8.77 | -27.9% | COM CL A | 01626W101 |
| SLV | ISHARES SILVER TR | 800,000 | $24,792 | 0.5% | — | — | Call | 46428Q109 |
| MAN | MANPOWERGROUP INC WIS | 413,500 | $23,933 | 0.5% | $58.07 | 0.0% | Call | 56418H100 |
| COF | CAPITAL ONE FINL CORP | 132,735 | $23,799 | 0.5% | $136.47 | +36.9% | COM | 14040H105 |
| CMA | COMERICA INC | 398,206 | $23,518 | 0.5% | $53.22 | +13.4% | COM | 200340107 |
| DD | DUPONT DE NEMOURS INC | 311,416 | $23,257 | 0.5% | $31.89 | 0.0% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 86,343 | $22,834 | 0.5% | $245.41 | 0.0% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 530,900 | $21,847 | 0.5% | $31.51 | +35.5% | Call | 89832Q109 |
| TIC | ACUREN CORP | 1,800,000 | $20,016 | 0.4% | $12.06 | 0.0% | COM | 00510N102 |
| MMM | 3M CO | 133,906 | $19,665 | 0.4% | $97.65 | +48.1% | COM | 88579Y101 |
| — | ZTO EXPRESS CAYMAN INC | 19,415,000 | $19,490 | 0.4% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| RITM | RITHM CAPITAL CORP | 1,675,000 | $19,179 | 0.4% | $9.94 | — | COM NEW | 64828T201 |
| GFL | GFL ENVIRONMENTAL INC | 373,698 | $18,053 | 0.4% | $40.57 | +11.7% | SUB VTG SHS | 36168Q104 |
| ATS | ATS CORPORATION | 722,482 | $18,028 | 0.4% | $27.91 | 0.0% | COM | 00217Y104 |
| THC | TENET HEALTHCARE CORP | 127,535 | $17,153 | 0.4% | $139.02 | -5.3% | COM NEW | 88033G407 |
| KRE | SPDR SER TR | 300,000 | $17,055 | 0.4% | $58.37 | — | Put | 78464A698 |
| TFX | TELEFLEX INCORPORATED | 123,411 | $17,054 | 0.4% | $169.74 | -5.6% | COM | 879369106 |
| — | AKAMAI TECHNOLOGIES INC | 17,026,000 | $16,961 | 0.4% | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| UHS | UNIVERSAL HLTH SVCS INC | 86,859 | $16,321 | 0.3% | $190.38 | -4.6% | CL B | 913903100 |
| CFG | CITIZENS FINL GROUP INC | 398,200 | $16,314 | 0.3% | $28.00 | +54.4% | Call | 174610105 |
| IEF | ISHARES TR | 168,800 | $16,098 | 0.3% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 45,833 | $16,063 | 0.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 17,195 | $16,035 | 0.3% | $46.86 | +102.9% | COM | 64110L106 |
| ASHR | DBX ETF TR | 600,000 | $15,942 | 0.3% | — | — | Call | 233051879 |
| META | META PLATFORMS INC | 27,241 | $15,701 | 0.3% | $484.76 | +32.7% | CL A | 30303M102 |
| CMA | COMERICA INC | 265,500 | $15,680 | 0.3% | $53.22 | +13.4% | Call | 200340107 |
| UBER | UBER TECHNOLOGIES INC | 214,098 | $15,599 | 0.3% | $70.05 | +2.9% | COM | 90353T100 |
| TFII | TFI INTL INC | 199,307 | $15,436 | 0.3% | $110.65 | 0.0% | COM | 87241L109 |
| UNM | UNUM GROUP | 188,875 | $15,386 | 0.3% | $77.09 | 0.0% | COM | 91529Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,852 | $15,319 | 0.3% | $326.30 | +71.3% | SHS | L8681T102 |
| CFG | CITIZENS FINL GROUP INC | 371,659 | $15,227 | 0.3% | $28.00 | +54.4% | COM | 174610105 |
| EMLC | VANECK ETF TRUST | 629,590 | $15,022 | 0.3% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| ARGX | ARGENX SE | 25,000 | $14,797 | 0.3% | $481.05 | — | SPONSORED ADR | 04016X101 |
| — | ECHOSTAR CORP | 13,164,597 | $14,728 | 0.3% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| QQQ | INVESCO QQQ TR | 31,036 | $14,553 | 0.3% | $468.92 | — | UNIT SER 1 | 46090E103 |
| KDP | KEURIG DR PEPPER INC | 418,013 | $14,304 | 0.3% | $31.50 | 0.0% | COM | 49271V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,721,700 | $14,152 | 0.3% | — | — | Call | 185899101 |
| ASND | ASCENDIS PHARMA A/S | 90,000 | $14,027 | 0.3% | $154.40 | — | SPONSORED ADR | 04351P101 |
| CCK | CROWN HLDGS INC | 155,709 | $13,899 | 0.3% | $86.36 | 0.0% | COM | 228368106 |
| WFC | WELLS FARGO CO NEW | 188,876 | $13,559 | 0.3% | $66.67 | +10.5% | COM | 949746101 |
| TKO | TKO GROUP HOLDINGS INC | 88,705 | $13,555 | 0.3% | $126.66 | +19.2% | CL A | 87256C101 |
| MA | MASTERCARD INCORPORATED | 24,649 | $13,511 | 0.3% | $542.01 | 0.0% | CL A | 57636Q104 |
| AL | AIR LEASE CORP | 277,523 | $13,407 | 0.3% | $45.56 | +1.5% | CL A | 00912X302 |
| PH | PARKER-HANNIFIN CORP | 22,022 | $13,386 | 0.3% | $459.25 | +41.2% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 177,410 | $13,318 | 0.3% | $71.51 | 0.0% | COM | 256746108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,580 | $13,266 | 0.3% | $173.60 | — | S&P500 EQL WGT | 46137V357 |
| AON | AON PLC | 32,379 | $12,922 | 0.3% | $309.79 | +23.2% | SHS CL A | G0403H108 |
| RBLX | ROBLOX CORP | 219,900 | $12,818 | 0.3% | $50.32 | +24.9% | CL A | 771049103 |
| GEO | GEO GROUP INC NEW | 435,982 | $12,735 | 0.3% | $28.67 | 0.0% | COM | 36162J106 |
| BWXT | BWX TECHNOLOGIES INC | 124,566 | $12,288 | 0.3% | $102.27 | +5.3% | COM | 05605H100 |
| AVTR | AVANTOR INC | 753,830 | $12,220 | 0.3% | $20.23 | -6.4% | COM | 05352A100 |
| — | ON SEMICONDUCTOR CORP | 11,500,000 | $12,118 | 0.3% | $1.05 | — | NOTE 5/0 | 682189AS4 |
| JPM | JPMORGAN CHASE & CO. | 48,700 | $11,946 | 0.2% | $250.91 | 0.0% | Call | 46625H100 |
| CME | CME GROUP INC | 45,000 | $11,938 | 0.2% | $84.91 | +185.5% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 26,542 | $11,545 | 0.2% | $398.98 | -1.2% | COM | 036752103 |
| MRK | MERCK & CO INC | 128,567 | $11,540 | 0.2% | $90.12 | 0.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 162,200 | $11,515 | 0.2% | — | — | Call | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 20,900 | $11,417 | 0.2% | — | — | Call | 38141G104 |
| MS | MORGAN STANLEY | 97,300 | $11,352 | 0.2% | — | — | Call | 617446448 |
| AAPL | APPLE INC | 50,000 | $11,107 | 0.2% | $234.51 | -1.6% | Put | 037833100 |
| MAN | MANPOWERGROUP INC WIS | 191,026 | $11,057 | 0.2% | $58.07 | 0.0% | COM | 56418H100 |
| ICLR | ICON PLC | 63,047 | $11,033 | 0.2% | $202.67 | -4.3% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 21,059 | $11,030 | 0.2% | $513.00 | -2.6% | COM | 91324P102 |
| VTRS | VIATRIS INC | 1,249,596 | $10,884 | 0.2% | $10.02 | 0.0% | COM | 92556V106 |
| RACE | FERRARI N V | 25,563 | $10,842 | 0.2% | $449.66 | 0.0% | COM | N3167Y103 |
| NVDA | NVIDIA CORPORATION | 100,000 | $10,838 | 0.2% | $131.03 | -3.3% | Call | 67066G104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,000,000 | $10,760 | 0.2% | $10.03 | +4.7% | CL A SHS | G21301109 |
| MOS | MOSAIC CO NEW | 396,153 | $10,700 | 0.2% | $25.67 | +0.1% | COM | 61945C103 |
| JPM | JPMORGAN CHASE & CO. | 43,171 | $10,590 | 0.2% | $250.91 | 0.0% | COM | 46625H100 |
| SYF | SYNCHRONY FINANCIAL | 199,100 | $10,540 | 0.2% | $60.90 | 0.0% | Call | 87165B103 |
| DHR | DANAHER CORPORATION | 50,386 | $10,329 | 0.2% | $216.97 | 0.0% | COM | 235851102 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $10,320 | 0.2% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| CVS | CVS HEALTH CORP | 150,000 | $10,163 | 0.2% | $53.65 | +8.1% | Call | 126650100 |
| PNR | PENTAIR PLC | 115,542 | $10,108 | 0.2% | $93.22 | +1.4% | SHS | G7S00T104 |
| ATI | ATI INC | 186,849 | $9,722 | 0.2% | $57.47 | -1.2% | COM | 01741R102 |
| AMZN | AMAZON COM INC | 50,497 | $9,608 | 0.2% | $191.80 | +13.1% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 232,287 | $9,559 | 0.2% | $31.51 | +35.5% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 140,000 | $9,485 | 0.2% | $53.65 | +8.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 45,000 | $9,428 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 15,008 | $9,406 | 0.2% | $682.18 | 0.0% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,964 | $9,309 | 0.2% | $162.09 | 0.0% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 275,883 | $9,264 | 0.2% | $31.03 | 0.0% | COM | 844741108 |
| PKG | PACKAGING CORP AMER | 46,715 | $9,251 | 0.2% | $208.39 | 0.0% | COM | 695156109 |
| LPLA | LPL FINL HLDGS INC | 27,896 | $9,126 | 0.2% | $295.72 | +17.8% | COM | 50212V100 |
| AMTM | AMENTUM HOLDINGS INC | 498,264 | $9,068 | 0.2% | $25.85 | -21.2% | COM | 023939101 |
| RTX | RTX CORPORATION | 68,150 | $9,027 | 0.2% | $112.75 | +10.7% | COM | 75513E101 |
| TXT | TEXTRON INC | 124,566 | $9,000 | 0.2% | $74.77 | 0.0% | COM | 883203101 |
| FLR | FLUOR CORP NEW | 249,100 | $8,923 | 0.2% | $52.72 | -18.1% | Call | 343412102 |
| HUM | HUMANA INC | 33,130 | $8,766 | 0.2% | $266.75 | 0.0% | COM | 444859102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 240,000 | $8,690 | 0.2% | $42.73 | -2.6% | COM | 90400D108 |
| UNH | UNITEDHEALTH GROUP INC | 16,500 | $8,642 | 0.2% | $513.00 | -2.6% | Call | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 35,481 | $8,404 | 0.2% | $243.11 | -1.5% | COM | 655844108 |
| IP | INTERNATIONAL PAPER CO | 155,707 | $8,307 | 0.2% | $39.12 | +34.8% | COM | 460146103 |
| VRT | VERTIV HOLDINGS CO | 114,800 | $8,289 | 0.2% | $58.80 | +80.8% | Put | 92537N108 |
| SOC | SABLE OFFSHORE CORP | 325,000 | $8,245 | 0.2% | $15.69 | +63.3% | COM SHS | 78574H104 |
| JD | JD.COM INC | 200,000 | $8,224 | 0.2% | — | — | Call | 47215P106 |
| CSTM | CONSTELLIUM SE | 809,677 | $8,170 | 0.2% | $11.37 | -6.5% | CL A SHS | F21107101 |
| — | PDD HOLDINGS INC | 8,251,000 | $8,151 | 0.2% | $1.01 | — | NOTE 12/0 | 722304AC6 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 518,126 | $8,098 | 0.2% | $11.67 | — | SPONSORED ADR | 204448104 |
| DIS | DISNEY WALT CO | 81,993 | $8,093 | 0.2% | $104.45 | +1.8% | COM | 254687106 |
| STLD | STEEL DYNAMICS INC | 64,506 | $8,068 | 0.2% | $124.96 | 0.0% | COM | 858119100 |
| NKE | NIKE INC | 123,700 | $7,852 | 0.2% | $72.05 | 0.0% | Call | 654106103 |
| GOOGL | ALPHABET INC | 50,000 | $7,732 | 0.2% | $170.66 | +5.9% | Put | 02079K305 |
| SYF | SYNCHRONY FINANCIAL | 146,009 | $7,730 | 0.2% | $60.90 | 0.0% | COM | 87165B103 |
| APO | APOLLO GLOBAL MGMT INC | 56,000 | $7,669 | 0.2% | $106.81 | +42.2% | COM | 03769M106 |
| BACQU | BLEICHROEDER ACQUISITION COR | 750,000 | $7,628 | 0.2% | $10.05 | — | UNIT 99/99/9999 | G1169T120 |
| NDAQ | NASDAQ INC | 98,667 | $7,485 | 0.2% | $71.62 | +8.6% | COM | 631103108 |
| GEO | GEO GROUP INC NEW | 249,100 | $7,276 | 0.2% | $28.67 | 0.0% | Call | 36162J106 |
| META | META PLATFORMS INC | 12,500 | $7,205 | 0.1% | $484.76 | +32.7% | Put | 30303M102 |
| OC | OWENS CORNING NEW | 49,959 | $7,135 | 0.1% | $165.31 | 0.0% | COM | 690742101 |
| — | DISH NETWORK CORPORATION | 7,500,000 | $6,855 | 0.1% | $0.77 | — | NOTE 12/1 | 25470MAF6 |
| WY | WEYERHAEUSER CO MTN BE | 233,431 | $6,835 | 0.1% | $28.86 | 0.0% | COM NEW | 962166104 |
| XRAY | DENTSPLY SIRONA INC | 455,927 | $6,812 | 0.1% | $18.61 | -4.8% | COM | 24906P109 |
| DHI | D R HORTON INC | 53,277 | $6,773 | 0.1% | $132.76 | 0.0% | COM | 23331A109 |
| ROL | ROLLINS INC | 124,568 | $6,730 | 0.1% | $49.68 | 0.0% | COM | 775711104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 638,969 | $6,709 | 0.1% | $11.31 | 0.0% | COM | 28414H103 |
| DG | DOLLAR GEN CORP NEW | 76,032 | $6,685 | 0.1% | $74.36 | 0.0% | COM | 256677105 |
| GOOG | ALPHABET INC | 42,500 | $6,640 | 0.1% | $178.04 | +2.5% | CAP STK CL C | 02079K107 |
| TOL | TOLL BROTHERS INC | 62,283 | $6,576 | 0.1% | $120.06 | 0.0% | COM | 889478103 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6,570 | 0.1% | $10.17 | — | CL A | G6363K106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,953 | $6,559 | 0.1% | $106.00 | -0.1% | COM | 98956P102 |
| HWM | HOWMET AEROSPACE INC | 49,827 | $6,464 | 0.1% | $126.73 | 0.0% | COM | 443201108 |
| KEY | KEYCORP | 398,206 | $6,367 | 0.1% | $11.96 | +35.8% | COM | 493267108 |
| PFE | PFIZER INC | 250,000 | $6,335 | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| IGV | ISHARES TR | 71,167 | $6,333 | 0.1% | $88.99 | — | EXPANDED TECH | 464287515 |
| GEV | GE VERNOVA INC | 20,690 | $6,316 | 0.1% | $304.41 | +14.4% | COM | 36828A101 |
| CRL | CHARLES RIV LABS INTL INC | 41,925 | $6,311 | 0.1% | $176.29 | -4.9% | COM | 159864107 |
| — | FORWARD AIR CORP | 311,416 | $6,256 | 0.1% | $20.09 | — | COM | 349853101 |
| GOOGL | ALPHABET INC | 40,264 | $6,226 | 0.1% | $170.66 | +5.9% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 56,709 | $6,201 | 0.1% | $112.61 | 0.0% | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 34,961 | $6,164 | 0.1% | $194.00 | 0.0% | COM | 46266C105 |
| — | SEAGATE HDD CAYMAN | 5,000,000 | $6,031 | 0.1% | $1.21 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| HBAN | HUNTINGTON BANCSHARES INC | 398,206 | $5,977 | 0.1% | $11.10 | +40.0% | COM | 446150104 |
| KGC | KINROSS GOLD CORP | 468,176 | $5,904 | 0.1% | $11.22 | 0.0% | COM | 496902404 |
| EXE | EXPAND ENERGY CORPORATION | 52,862 | $5,885 | 0.1% | $77.40 | +30.5% | COM | 165167735 |
| LEGT | LEGATO MERGER CORP III | 550,000 | $5,770 | 0.1% | $10.05 | +3.3% | ORD SHS | G5451A103 |
| FCX | FREEPORT-MCMORAN INC | 151,922 | $5,752 | 0.1% | $40.43 | -6.5% | CL B | 35671D857 |
| AYI | ACUITY INC | 21,800 | $5,741 | 0.1% | $301.63 | 0.0% | COM | 00508Y102 |
| AR | ANTERO RESOURCES CORP | 140,821 | $5,695 | 0.1% | $38.35 | 0.0% | COM | 03674X106 |
| CE | CELANESE CORP DEL | 100,140 | $5,685 | 0.1% | $107.69 | -42.1% | COM | 150870103 |
| CELH | CELSIUS HLDGS INC | 159,036 | $5,665 | 0.1% | $27.25 | 0.0% | COM NEW | 15118V207 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5,575 | 0.1% | $10.15 | — | SHS CLASS A | G33033104 |
| MQ | MARQETA INC | 1,327,354 | $5,469 | 0.1% | $4.39 | -10.2% | CLASS A COM | 57142B104 |
| OACCU | OAKTREE ACQUISITION CORP III | 525,000 | $5,450 | 0.1% | $10.15 | — | UNIT 10/04/2029 | G6717R120 |
| TXN | TEXAS INSTRS INC | 30,000 | $5,391 | 0.1% | $192.96 | -5.6% | COM | 882508104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5,335 | 0.1% | $10.13 | +4.2% | SHS CL A | G0131Y100 |
| SE | SEA LTD | 39,624 | $5,171 | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| AACBU | ARTIUS II ACQUISITION INC | 500,000 | $5,055 | 0.1% | $10.11 | — | UNIT 11/27/2029 | G0509J107 |
| RAC/U | RITHM ACQUISITION CORP | 500,000 | $5,050 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 500,000 | $5,045 | 0.1% | $10.09 | — | UNIT 99/99/9999 | G52258103 |
| NBIS | NEBIUS GROUP N.V. | 238,095 | $5,026 | 0.1% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| SAIA | SAIA INC | 14,215 | $4,967 | 0.1% | $434.95 | 0.0% | COM | 78709Y105 |
| CNI | CANADIAN NATL RY CO | 49,814 | $4,855 | 0.1% | $106.87 | -7.0% | COM | 136375102 |
| — | HESS CORP | 30,000 | $4,792 | 0.1% | $146.58 | — | COM | 42809H107 |
| CORZ | CORE SCIENTIFIC INC NEW | 655,000 | $4,742 | 0.1% | $11.39 | -0.0% | COM | 21874A106 |
| VRT | VERTIV HOLDINGS CO | 65,298 | $4,715 | 0.1% | $58.80 | +80.8% | COM CL A | 92537N108 |
| CNR | CORE NATURAL RESOURCES INC | 60,390 | $4,656 | 0.1% | $84.05 | 0.0% | COM SHS | 218937100 |
| WWD | WOODWARD INC | 25,404 | $4,636 | 0.1% | $183.99 | 0.0% | COM | 980745103 |
| CC | CHEMOURS CO | 342,553 | $4,635 | 0.1% | $21.94 | -26.7% | COM | 163851108 |
| SOFI | SOFI TECHNOLOGIES INC | 398,200 | $4,631 | 0.1% | $12.99 | +11.0% | Put | 83406F102 |
| JCI | JOHNSON CTLS INTL PLC | 57,390 | $4,598 | 0.1% | $65.81 | +24.0% | SHS | G51502105 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 450,000 | $4,545 | 0.1% | $10.10 | — | UNIT 10/15/2029 | G04537117 |
| CSTM | CONSTELLIUM SE | 436,000 | $4,399 | 0.1% | $11.37 | -6.5% | Call | F21107101 |
| ESAB | ESAB CORPORATION | 37,625 | $4,383 | 0.1% | $121.37 | 0.0% | COM | 29605J106 |
| TSLA | TESLA INC | 16,500 | $4,276 | 0.1% | $333.26 | 0.0% | Put | 88160R101 |
| — | COLOMBIER ACQUISITION CORP I | 400,000 | $4,260 | 0.1% | $10.27 | — | COM SHS CL A | G2283U100 |
| PM | PHILIP MORRIS INTL INC | 26,025 | $4,131 | 0.1% | $131.25 | +4.4% | COM | 718172109 |
| PRM | PERIMETER SOLUTIONS INC | 400,000 | $4,028 | 0.1% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| — | INTRA-CELLULAR THERAPIES INC | 30,000 | $3,958 | 0.1% | $83.52 | — | Put | 46116X101 |
| ARKG | ARK ETF TR | 190,000 | $3,944 | 0.1% | — | — | Call | 00214Q302 |
| DCGO | DOCGO INC | 1,465,000 | $3,868 | 0.1% | $8.52 | -52.9% | COM | 256086109 |
| MOD | MODINE MFG CO | 49,827 | $3,824 | 0.1% | $110.91 | -11.2% | COM | 607828100 |
| DSGX | DESCARTES SYS GROUP INC | 37,371 | $3,768 | 0.1% | $110.56 | 0.0% | COM | 249906108 |
| AVAV | AEROVIRONMENT INC | 31,142 | $3,712 | 0.1% | $153.58 | 0.0% | COM | 008073108 |
| — | SK GROWTH OPPORTUNITIES CORP | 300,000 | $3,660 | 0.1% | $9.97 | — | CLASS A COM | G8192N103 |
| NXE | NEXGEN ENERGY LTD | 813,274 | $3,649 | 0.1% | $7.58 | -22.0% | COM | 65340P106 |
| — | FRONTIER COMMUNICATIONS PARE | 100,000 | $3,586 | 0.1% | $34.84 | — | COM | 35909D109 |
| IAG | IAMGOLD CORP | 571,440 | $3,572 | 0.1% | $5.91 | 0.0% | COM | 450913108 |
| RRX | REGAL REXNORD CORPORATION | 31,141 | $3,545 | 0.1% | $138.92 | 0.0% | COM | 758750103 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 350,000 | $3,528 | 0.1% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| FLS | FLOWSERVE CORP | 72,028 | $3,518 | 0.1% | $56.34 | -0.7% | COM | 34354P105 |
| CNQ | CANADIAN NAT RES LTD | 111,451 | $3,433 | 0.1% | $34.39 | -14.0% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 246,490 | $3,429 | 0.1% | $16.41 | -13.8% | COM | 15135U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,287 | $3,399 | 0.1% | $116.00 | 0.0% | COM | 00790R104 |
| IE | IVANHOE ELECTRIC INC | 579,640 | $3,368 | 0.1% | $10.75 | -41.1% | COM | 46578C108 |
| GLNG | GOLAR LNG LTD | 88,500 | $3,362 | 0.1% | $32.93 | +16.2% | SHS | G9456A100 |
| XPO | XPO INC | 31,141 | $3,350 | 0.1% | $127.10 | 0.0% | COM | 983793100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3,297 | 0.1% | $10.17 | +6.8% | CLASS A | G4375F108 |
| — | INTERPUBLIC GROUP COS INC | 119,400 | $3,243 | 0.1% | $26.89 | -1.4% | COM | 460690100 |
| UNP | UNION PAC CORP | 13,616 | $3,217 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 12,401 | $3,204 | 0.1% | $274.46 | 0.0% | COM | 773903109 |
| VISN | COMMSCOPE HLDG CO INC | 600,000 | $3,186 | 0.1% | $5.31 | 0.0% | COM | 20337X109 |
| FTAI | FTAI AVIATION LTD | 28,500 | $3,164 | 0.1% | $138.78 | -15.6% | SHS | G3730V105 |
| — | ENSTAR GROUP LIMITED | 9,400 | $3,124 | 0.1% | $322.46 | — | SHS | G3075P101 |
| MSTR | MICROSTRATEGY INC | 10,789 | $3,110 | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| HVIIU | HENNESSY CAP INVT CORP VII | 300,000 | $3,021 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G4405D123 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,000 | $2,973 | 0.1% | $84.80 | +9.5% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 7,875 | $2,956 | 0.1% | $416.99 | -2.9% | COM | 594918104 |
| AAPL | APPLE INC | 13,216 | $2,936 | 0.1% | $234.51 | -1.6% | COM | 037833100 |
| VST | VISTRA CORP | 24,333 | $2,858 | 0.1% | $78.22 | +90.0% | COM | 92840M102 |
| TECK | TECK RESOURCES LTD | 77,283 | $2,815 | 0.1% | $43.75 | -5.2% | CL B | 878742204 |
| — | LIONSGATE STUDIOS CORP | 368,410 | $2,752 | 0.1% | $8.06 | — | COM | 53626M104 |
| TAC | TRANSALTA CORP | 303,000 | $2,664 | 0.1% | $11.07 | 0.0% | COM | 89346D107 |
| WDAY | WORKDAY INC | 11,380 | $2,658 | 0.1% | $255.22 | 0.0% | CL A | 98138H101 |
| INTU | INTUIT | 4,303 | $2,642 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| PODD | INSULET CORP | 10,000 | $2,626 | 0.1% | — | — | Put | 45784P101 |
| ALDFU | ALDEL FINL II INC | 250,000 | $2,563 | 0.1% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| SBXD | SILVERBOX CORP IV | 250,000 | $2,544 | 0.1% | $10.13 | 0.0% | SHS CL A | G81354105 |
| SVCCU | STELLAR V CAP CORP | 250,000 | $2,535 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G8475V129 |
| NHICU | NEWHOLD INVT CORP III | 250,000 | $2,523 | 0.1% | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| GSHRU | GESHER ACQUISITION CORP. II | 250,000 | $2,508 | 0.1% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,178 | $2,497 | 0.1% | $90.07 | -10.5% | COM | 459506101 |
| AXTA | AXALTA COATING SYS LTD | 74,184 | $2,461 | 0.1% | $35.53 | 0.0% | COM | G0750C108 |
| BIO | BIO RAD LABS INC | 10,000 | $2,436 | 0.1% | $317.61 | -5.3% | CL A | 090572207 |
| — | QIAGEN NV | 59,898 | $2,405 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| BA | BOEING CO | 14,000 | $2,388 | 0.0% | $175.67 | -1.5% | COM | 097023105 |
| NUE | NUCOR CORP | 19,527 | $2,350 | 0.0% | $140.88 | -10.0% | COM | 670346105 |
| GXO | GXO LOGISTICS INCORPORATED | 58,500 | $2,286 | 0.0% | $59.22 | -29.5% | COMMON STOCK | 36262G101 |
| CACI | CACI INTL INC | 6,228 | $2,285 | 0.0% | $382.67 | 0.0% | CL A | 127190304 |
| EQT | EQT CORP | 42,500 | $2,271 | 0.0% | $40.68 | +24.2% | COM | 26884L109 |
| FLR | FLUOR CORP NEW | 62,282 | $2,231 | 0.0% | $52.72 | -18.1% | COM | 343412102 |
| RNW | RENEW ENERGY GLOBAL PLC | 368,444 | $2,170 | 0.0% | $5.94 | +8.4% | CL A SHS | G7500M104 |
| SPKL | SPARK I ACQUISITION CORP | 200,000 | $2,162 | 0.0% | $10.12 | +5.8% | ORD SHS | G8316B100 |
| SW | SMURFIT WESTROCK PLC | 47,778 | $2,153 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| APP | APPLOVIN CORP | 7,975 | $2,113 | 0.0% | $106.29 | +224.2% | COM CL A | 03831W108 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 200,000 | $2,100 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| ARKG | ARK ETF TR | 100,000 | $2,076 | 0.0% | — | — | Put | 00214Q302 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $2,066 | 0.0% | $10.02 | — | UNIT 11/15/2028 | G6301B119 |
| GPAT | GP-ACT III ACQUISITION CORP | 200,000 | $2,066 | 0.0% | $10.02 | +2.2% | CL A | G4035N103 |
| POLE | ANDRETTI ACQUISITION CORP II | 200,000 | $2,030 | 0.0% | $10.07 | 0.0% | ORD SHS CL A | G26745102 |
| FTW | EQV VENTURES ACQUISITION COR | 200,000 | $2,024 | 0.0% | $10.03 | 0.0% | CL A ORD SHS | G3106N109 |
| NTWOU | NEWBURY STR II ACQUISITION C | 200,000 | $2,022 | 0.0% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| ETHMU | DYNAMIX CORP | 200,000 | $2,020 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,000 | $2,011 | 0.0% | $9.73 | — | COM | 931427108 |
| TNDM | TANDEM DIABETES CARE INC | 104,451 | $2,001 | 0.0% | $30.18 | -3.0% | COM NEW | 875372203 |
| RVMD | REVOLUTION MEDICINES INC | 55,600 | $1,966 | 0.0% | $24.03 | +68.9% | COM | 76155X100 |
| RIO | RIO TINTO PLC | 32,500 | $1,953 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| — | CHAMPIONX CORPORATION | 65,000 | $1,937 | 0.0% | $29.80 | — | COM | 15872M104 |
| — | MAC COPPER LIMITED | 201,050 | $1,918 | 0.0% | $11.79 | — | ORD SHS | G60409110 |
| KO | COCA COLA CO | 26,036 | $1,865 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| XENE | XENON PHARMACEUTICALS INC | 55,000 | $1,845 | 0.0% | $35.33 | +7.5% | COM | 98420N105 |
| TXG | 10X GENOMICS INC | 210,230 | $1,835 | 0.0% | $12.61 | 0.0% | CL A COM | 88025U109 |
| WULF | TERAWULF INC | 665,000 | $1,815 | 0.0% | $2.70 | +65.1% | COM | 88080T104 |
| — | JUNIPER NETWORKS INC | 50,000 | $1,810 | 0.0% | $36.19 | — | Call | 48203R104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $1,758 | 0.0% | $39.82 | -16.7% | COM | 00847X104 |
| — | DISCOVER FINL SVCS | 10,000 | $1,707 | 0.0% | $130.82 | — | Put | 254709108 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,000 | $1,670 | 0.0% | $39.08 | 0.0% | Put | 25402D102 |
| SGRY | SURGERY PARTNERS INC | 70,000 | $1,663 | 0.0% | $28.03 | -15.6% | COM | 86881A100 |
| AMT | AMERICAN TOWER CORP NEW | 7,601 | $1,654 | 0.0% | $204.06 | -7.1% | COM | 03027X100 |
| QURE | UNIQURE NV | 150,000 | $1,590 | 0.0% | $12.40 | +13.1% | SHS | N90064101 |
| — | ANSYS INC | 5,000 | $1,583 | 0.0% | $320.71 | — | COM | 03662Q105 |
| FICO | FAIR ISAAC CORP | 852 | $1,571 | 0.0% | $1025.34 | +80.6% | COM | 303250104 |
| — | RADIUS RECYCLING INC | 53,591 | $1,548 | 0.0% | $28.88 | — | CL A | 806882106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1,530 | 0.0% | $80.25 | 0.0% | Put | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1,530 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,880 | $1,514 | 0.0% | $215.30 | -4.6% | CL A | 78410G104 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 150,000 | $1,511 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| SPGI | S&P GLOBAL INC | 2,851 | $1,449 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| XLP | SELECT SECTOR SPDR TR | 17,676 | $1,444 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| ACHR | ARCHER AVIATION INC | 200,000 | $1,422 | 0.0% | $5.21 | +70.2% | COM CL A | 03945R102 |
| CYTK | CYTOKINETICS INC | 35,000 | $1,407 | 0.0% | $71.81 | -36.0% | COM NEW | 23282W605 |
| TYL | TYLER TECHNOLOGIES INC | 2,402 | $1,396 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| TRU | TRANSUNION | 16,394 | $1,361 | 0.0% | $71.71 | +26.7% | COM | 89400J107 |
| CRM | SALESFORCE INC | 5,030 | $1,350 | 0.0% | $273.75 | +12.9% | COM | 79466L302 |
| DOCN | DIGITALOCEAN HLDGS INC | 40,000 | $1,336 | 0.0% | $39.08 | 0.0% | Call | 25402D102 |
| — | DUN & BRADSTREET HLDGS INC | 145,600 | $1,302 | 0.0% | $8.94 | — | COM | 26484T106 |
| — | ATAI LIFE SCIENCES NV | 952,380 | $1,295 | 0.0% | $1.36 | — | SHS | N0731H103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,206 | $1,286 | 0.0% | $173.43 | +15.2% | COM | 874054109 |
| — | CYBERARK SOFTWARE LTD | 3,803 | $1,285 | 0.0% | $284.54 | — | SHS | M2682V108 |
| CCI | CROWN CASTLE INC | 11,894 | $1,240 | 0.0% | $90.66 | -1.7% | COM | 22822V101 |
| CNL | COLLECTIVE MINING LTD | 133,948 | $1,169 | 0.0% | $6.30 | 0.0% | COM | 19425C100 |
| FRO | FRONTLINE PLC | 77,106 | $1,145 | 0.0% | $21.98 | -26.3% | COM | M46528101 |
| ADSK | AUTODESK INC | 4,341 | $1,136 | 0.0% | $251.72 | +13.0% | COM | 052769106 |
| BBOT | HELIX ACQUISITION CORP II | 100,000 | $1,130 | 0.0% | $10.35 | +3.8% | CL A ORD SHS | G4444H101 |
| — | COHEN CIRCLE ACQUISITION COR | 100,000 | $1,121 | 0.0% | $11.21 | — | SHS CL A | G3730H106 |
| — | NORDSTROM INC | 44,227 | $1,081 | 0.0% | $24.26 | — | COM | 655664100 |
| OMCL | OMNICELL COM | 30,665 | $1,072 | 0.0% | $39.65 | 0.0% | COM | 68213N109 |
| SKE | SKEENA RES LTD NEW | 106,172 | $1,072 | 0.0% | $10.07 | 0.0% | COM | 83056P715 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1,027 | 0.0% | $10.14 | 0.0% | CL A | G63212107 |
| — | CHENGHE ACQUISITION II CO | 100,000 | $1,026 | 0.0% | $10.02 | — | CL A ORD SHS | G20873108 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1,025 | 0.0% | $9.99 | +1.6% | ORD SHS CL A | G4036C106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 100,000 | $1,025 | 0.0% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $1,014 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 100,000 | $1,012 | 0.0% | $10.03 | 0.0% | ORD SHS CL A | G5S87A105 |
| WLACU | WILLOW LANE ACQUISITION CORP | 100,000 | $1,012 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| FACTU | FACT II ACQUISITION CORP | 100,000 | $1,008 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| PRME | PRIME MEDICINE INC | 500,000 | $995 | 0.0% | $7.58 | -66.4% | COM | 74168J101 |
| HCAT | HEALTH CATALYST INC | 218,334 | $989 | 0.0% | $5.29 | 0.0% | COM | 42225T107 |
| — | PLAYAGS INC | 80,000 | $969 | 0.0% | $11.63 | — | COM | 72814N104 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $949 | 0.0% | $17.12 | — | COM | 29384C108 |
| RANGU | RANGE CAP ACQUISITION CORP | 90,000 | $924 | 0.0% | $10.04 | — | UNIT 12/11/2029 | G7375C124 |
| TSLA | TESLA INC | 3,452 | $895 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 17,660 | $880 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| HLMN | HILLMAN SOLUTIONS CORP | 100,000 | $879 | 0.0% | $9.07 | +7.0% | COM | 431636109 |
| AVNS | AVANOS MED INC | 61,287 | $878 | 0.0% | $18.14 | -13.9% | COM | 05350V106 |
| ADBE | ADOBE INC | 2,260 | $867 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| ANGO | ANGIODYNAMICS INC | 90,006 | $845 | 0.0% | $10.51 | 0.0% | COM | 03475V101 |
| — | EVERI HLDGS INC | 60,000 | $820 | 0.0% | $13.19 | — | COM | 30034T103 |
| TDOC | TELADOC HEALTH INC | 100,020 | $796 | 0.0% | $9.65 | +4.8% | COM | 87918A105 |
| MACI | MELAR ACQUISITION CORP. I | 75,000 | $767 | 0.0% | $9.98 | +2.0% | SHS CL A | G6004G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $765 | 0.0% | $80.25 | 0.0% | Call | 192446102 |
| PLMKU | PLUM ACQUISITION CORP IV | 75,000 | $758 | 0.0% | $10.10 | — | UNIT 08/19/2029 | G7134A112 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,483 | $744 | 0.0% | $113.27 | — | SPONSORED ADS | 874039100 |
| — | AMEDISYS INC | 8,000 | $741 | 0.0% | $90.79 | — | COM | 023436108 |
| RGNX | REGENXBIO INC | 100,000 | $715 | 0.0% | $17.79 | -58.2% | COM | 75901B107 |
| T | AT&T INC | 24,376 | $689 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| — | PREMIER INC | 35,621 | $687 | 0.0% | $19.28 | — | CL A | 74051N102 |
| TMUS | T-MOBILE US INC | 2,565 | $684 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,000 | $668 | 0.0% | $39.08 | 0.0% | COM | 25402D102 |
| BKNG | BOOKING HOLDINGS INC | 144 | $663 | 0.0% | $3717.49 | +27.7% | COM | 09857L108 |
| EFX | EQUIFAX INC | 2,714 | $661 | 0.0% | $227.00 | +9.9% | COM | 294429105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,011 | $659 | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| EEM | ISHARES TR | 15,000 | $656 | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC. | 9,617 | $651 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| TEAM | ATLASSIAN CORPORATION | 2,998 | $636 | 0.0% | $228.99 | +15.2% | CL A | 049468101 |
| FSLY | FASTLY INC | 100,000 | $633 | 0.0% | — | — | Put | 31188V100 |
| FSLY | FASTLY INC | 100,000 | $633 | 0.0% | — | — | Call | 31188V100 |
| DASH | DOORDASH INC | 3,426 | $626 | 0.0% | $151.12 | +24.4% | CL A | 25809K105 |
| — | SURMODICS INC | 20,000 | $611 | 0.0% | $30.53 | — | COM | 868873100 |
| TALK | TALKSPACE INC | 236,999 | $607 | 0.0% | $3.12 | 0.0% | COM | 87427V103 |
| — | VIVID SEATS INC | 200,000 | $592 | 0.0% | $7.68 | — | COM CL A | 92854T100 |
| KWEB | KRANESHARES TRUST | 16,445 | $574 | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,396 | $567 | 0.0% | $30.81 | — | NY REGISTRY SH | 03938L203 |
| TAVIU | TAVIA ACQUISITION CORP | 50,000 | $514 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| VRNS | VARONIS SYS INC | 12,491 | $505 | 0.0% | $43.01 | 0.0% | COM | 922280102 |
| STVN | STEVANATO GROUP S P A | 24,000 | $490 | 0.0% | $23.23 | -8.6% | ORD SHS | T9224W109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,000 | $468 | 0.0% | $4.79 | -26.7% | COM CL A | 30049H102 |
| DRI | DARDEN RESTAURANTS INC | 2,250 | $467 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| LII | LENNOX INTL INC | 788 | $455 | 0.0% | $599.68 | 0.0% | COM | 526107107 |
| LNG | CHENIERE ENERGY INC | 1,981 | $450 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,039 | $447 | 0.0% | $13.47 | +27.6% | COM | 227483104 |
| PCTY | PAYLOCITY HLDG CORP | 2,375 | $445 | 0.0% | $199.78 | 0.0% | COM | 70438V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,310 | $433 | 0.0% | $182.61 | +6.4% | COM | 40171V100 |
| — | CHIMERIX INC | 50,000 | $426 | 0.0% | — | — | Put | 16934W106 |
| — | CHIMERIX INC | 50,000 | $426 | 0.0% | — | — | Call | 16934W106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 50,000 | $425 | 0.0% | $8.49 | — | SPONSORED ADS | 088786108 |
| — | KELLANOVA | 5,000 | $412 | 0.0% | $67.91 | +17.8% | COM | 487836108 |
| INV | INNVENTURE INC | 50,000 | $386 | 0.0% | $11.61 | -11.5% | COM | 45784M108 |
| — | DESPEGAR COM CORP | 20,000 | $376 | 0.0% | $18.79 | — | ORD SHS | G27358103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,061 | $374 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| ZGN | ERMENEGILDO ZEGNA N V | 50,000 | $370 | 0.0% | $8.17 | +0.9% | ORD SHS | N30577105 |
| — | JUNIPER NETWORKS INC | 10,000 | $362 | 0.0% | $36.19 | — | COM | 48203R104 |
| NVDA | NVIDIA CORPORATION | 3,320 | $360 | 0.0% | $131.03 | -3.3% | COM | 67066G104 |
| — | GUESS INC | 32,000 | $354 | 0.0% | $11.07 | — | COM | 401617105 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $344 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| MKTX | MARKETAXESS HLDGS INC | 1,506 | $326 | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| GDX | VANECK ETF TRUST | 7,000 | $322 | 0.0% | $36.78 | — | GOLD MINERS ETF | 92189F106 |
| OCSAW | OCULIS HOLDING AG | 41,666 | $312 | 0.0% | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| WMT | WALMART INC | 3,548 | $311 | 0.0% | $85.74 | +8.4% | COM | 931142103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,000 | $311 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| PINS | PINTEREST INC | 9,866 | $306 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| AMBP | ARDAGH METAL PACKAGING S A | 100,000 | $302 | 0.0% | $3.08 | -16.1% | SHS | L02235106 |
| JOBY | JOBY AVIATION INC | 50,000 | $301 | 0.0% | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,824 | $295 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| OKTA | OKTA INC | 2,714 | $286 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| PHM | PULTE GROUP INC | 2,703 | $278 | 0.0% | $105.88 | +1.2% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 290 | $274 | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| GPGI | COMPOSECURE INC | 25,000 | $272 | 0.0% | $12.27 | 0.0% | COM CL A | 20459V105 |
| RBRK | RUBRIK INC. | 4,408 | $269 | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| NPWR | NET POWER INC | 100,000 | $263 | 0.0% | $8.43 | -16.3% | COM CL A | 64107A105 |
| SONDQ | SONDER HOLDINGS INC | 124,320 | $249 | 0.0% | $9.74 | -71.0% | CL A NEW | 83542D300 |
| SBUX | STARBUCKS CORP | 2,511 | $246 | 0.0% | $93.94 | +7.5% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 122 | $238 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| PRA | PROASSURANCE CORP | 10,000 | $234 | 0.0% | $16.19 | 0.0% | COM | 74267C106 |
| EPAM | EPAM SYS INC | 1,322 | $223 | 0.0% | $222.29 | -0.8% | COM | 29414B104 |
| ROKU | ROKU INC | 3,120 | $220 | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| ETSY | ETSY INC | 4,528 | $214 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| CART | MAPLEBEAR INC | 5,247 | $209 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| CVNA | CARVANA CO | 964 | $202 | 0.0% | $146.73 | +50.8% | CL A | 146869102 |
| TJX | TJX COS INC NEW | 1,647 | $201 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| CNDT | CONDUENT INC | 72,857 | $197 | 0.0% | $3.66 | 0.0% | COM | 206787103 |
| NKE | NIKE INC | 2,811 | $178 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| — | FISCALNOTE HOLDINGS INC | 200,000 | $162 | 0.0% | $0.81 | — | COM CL A | 337655104 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 250,000 | $155 | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| CNCK | COINCHECK GROUP NV | 30,000 | $152 | 0.0% | $10.67 | -31.2% | SHS | N20967118 |
| INCR | INTERCURE LTD | 97,273 | $136 | 0.0% | $1.57 | +2.7% | COM NEW | M549GJ111 |
| TH | TARGET HOSPITALITY CORP | 20,000 | $132 | 0.0% | $8.03 | 0.0% | COM | 87615L107 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $130 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $123 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 71,250 | $117 | 0.0% | $11.59 | -81.6% | COMMON STOCK | 36170N107 |
| ABLLW | ABACUS GLOBAL MGMT INC | 70,000 | $111 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | COLOMBIER ACQUISITION CORP I | 133,333 | $107 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100,000 | $105 | 0.0% | $1.05 | — | ADS A | 731105201 |
| ALVOW | ALVOTECH | 50,000 | $76 | 0.0% | $0.91 | — | *W EXP 99/99/999 | L01800116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $75 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| KDKRW | ARES ACQUISITION CORP II | 250,000 | $73 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| BARK | BARK INC | 50,000 | $70 | 0.0% | $1.39 | +25.9% | COM | 68622E104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 100,000 | $65 | 0.0% | $0.99 | +16.7% | SHS | M5R635108 |
| — | BRAND ENGAGEMENT NETWORK INC | 175,000 | $60 | 0.0% | $6.75 | — | COM | 104932108 |
| — | COHEN CIRCLE ACQUISITION COR | 33,333 | $60 | 0.0% | $1.80 | — | *W EXP 01/31/202 | G3730H114 |
| LEGT/WS | LEGATO MERGER CORP III | 275,000 | $53 | 0.0% | $0.20 | — | *W EXP 05/08/203 | G5451A111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $52 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | USA RARE EARTH INC | 75,000 | $50 | 0.0% | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $50 | 0.0% | $0.32 | — | *W EXP 03/06/202 | G02532110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $42 | 0.0% | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| CNCKW | COINCHECK GROUP NV | 50,000 | $35 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| SATLW | SATELLOGIC INC | 66,666 | $32 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $31 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| NPWR/WS | NET POWER INC | 100,000 | $31 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| SBXD/WS | SILVERBOX CORP IV | 83,333 | $29 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $28 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 250,000 | $28 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| MDAIW | SPECTRAL AI INC | 100,000 | $26 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 66,666 | $22 | 0.0% | $0.33 | — | *W EXP 07/01/203 | G3106N117 |
| GPATW | GP-ACT III ACQUISITION CORP | 100,000 | $19 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| POLEW | ANDRETTI ACQUISITION CORP II | 100,000 | $18 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| SPWR | COMPLETE SOLARIA INC | 10,000 | $16 | 0.0% | $4.02 | -59.3% | COM | 20460L104 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 50,000 | $15 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G63212115 |
| SPKLW | SPARK I ACQUISITION CORP | 100,000 | $14 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 50,000 | $11 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $9 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| GRAF/WS | GRAF GLOBAL CORP | 50,000 | $9 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| MNYWW | MONEYHERO LIMITED | 233,333 | $8 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| SES/WS | SES AI CORPORATION | 133,333 | $8 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| GGROW | GOGORO INC | 250,000 | $8 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9491K113 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $7 | 0.0% | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $7 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | GOGORO INC | 25,000 | $7 | 0.0% | $7.64 | — | ORDINARY SHARES | G9491K105 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $6 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| SPWRW | COMPLETE SOLARIA INC | 25,000 | $5 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $5 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $5 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| MACIW | MELAR ACQUISITION CORP. I | 37,500 | $5 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| PERF/WS | PERFECT CORP | 112,500 | $5 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 233,333 | $4 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| BNZIW | BANZAI INTERNATIONAL INC | 200,000 | $4 | 0.0% | $0.04 | — | *W EXP 12/14/202 | 06682J118 |
| SDSTW | STARDUST PWR INC | 58,333 | $4 | 0.0% | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $3 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| VSTWF | VAST RENEWABLES LIMITED | 87,500 | $3 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| LDTDF | LEDDARTECH HLDGS INC | 50,000 | $3 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | CHENGHE ACQUISITION II CO | 50,000 | $3 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| SMXWW | SMX SEC MATTERS PLC | 75,000 | $2 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 76,562 | $2 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| SSTPW | SYSTEM1 INC | 100,000 | $2 | 0.0% | $1.60 | — | *W EXP 01/27/202 | 87200P117 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $2 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $1 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $1 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G86302117 |