Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	1,573,000	$868M	10.9%	$551.64	$468.92	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	791,500	$489M	6.1%	$617.85	$559.39	—	Put	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	633,725	$359M	4.5%	$566.48	$568.27	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	1,574,000	$340M	4.3%	$215.79	$201.80	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	341,900	$211M	2.6%	$617.85	$559.39	—	Call	78462F103
MSFT	MICROSOFT CORP	412,960	$205M	2.6%	$497.41 *	$432.09	+0.1%	COM	594918104
IWM	ISHARES TR	831,000	$179M	2.2%	$215.79	$201.80	—	Call	464287655
NVDA	NVIDIA CORPORATION	923,620	$146M	1.8%	$157.99 *	$125.84	-0.0%	COM	67066G104
BAC	BANK AMERICA CORP	2,572,640	$122M	1.5%	$47.32 *	$41.45	0.0%	COM	060505104
AMZN	AMAZON COM INC	494,620	$109M	1.4%	$219.39 *	$197.27	+0.3%	COM	023135106
XLE	SELECT SECTOR SPDR TR	1,209,500	$103M	1.3%	$84.81	—	—	Put	81369Y506
VST	VISTRA CORP	528,657	$102M	1.3%	$193.81 *	$144.26	+2.2%	COM	92840M102
UBS	UBS GROUP AG	2,465,661	$83.45M	1.0%	$33.84 *	$32.35	-4.3%	SHS	H42097107
AON	AON PLC	201,024	$71.72M	0.9%	$356.76	$353.00	+2.4%	SHS CL A	G0403H108
QQQ	INVESCO QQQ TR	125,000	$68.95M	0.9%	$551.64	$468.92	—	Put	46090E103
ALLY	ALLY FINL INC	1,762,929	$68.67M	0.9%	$38.95 *	$29.36	+15.0%	COM	02005N100
CSX	CSX CORP	2,052,891	$66.99M	0.8%	$32.63 *	$29.78	0.0%	COM	126408103
SPY	SPDR S&P 500 ETF TR	106,329	$65.7M	0.8%	$617.85	$559.39	—	TR UNIT	78462F103
COF	CAPITAL ONE FINL CORP	306,980	$65.31M	0.8%	$212.76 *	$164.04	+12.8%	COM	14040H105
JPM	JPMORGAN CHASE & CO.	223,360	$64.75M	0.8%	$289.91 *	$252.33	+0.1%	COM	46625H100
META	META PLATFORMS INC	84,456	$62.34M	0.8%	$738.09 *	$574.08	+7.4%	CL A	30303M102
HON	HONEYWELL INTL INC	263,164	$61.29M	0.8%	$232.88 *	$199.66	0.0%	COM	438516106
GLD	SPDR GOLD TR	200,000	$60.97M	0.8%	$304.83	—	—	Call	78463V107
KRE	SPDR SER TR	1,000,000	$59.39M	0.7%	$59.39	$58.86	—	Put	78464A698
CVNA	CARVANA CO	167,520	$56.45M	0.7%	$336.96 *	$273.44	+0.3%	CL A	146869102
NFLX	NETFLIX INC	41,541	$55.63M	0.7%	$1339.13 *	$85.66	+32.0%	COM	64110L106
—	WEC ENERGY GROUP INC	48,000,000	$54.13M	0.7%	$1.13	$1.13	—	NOTE 4.375% 6/0	92939UAP1
XLF	SELECT SECTOR SPDR TR	1,000,000	$52.37M	0.7%	$52.37	$48.46	—	Call	81369Y605
KRE	SPDR SERIES TRUST	875,000	$51.97M	0.7%	$59.39	$58.86	—	S&P REGL BKG	78464A698
DB	DEUTSCHE BANK A G	1,718,350	$50.93M	0.6%	$29.64 *	$26.01	0.0%	NAMEN AKT	D18190898
CEG	CONSTELLATION ENERGY CORP	156,352	$50.46M	0.6%	$322.76 *	$263.84	0.0%	COM	21037T109
—	ZTO EXPRESS CAYMAN INC	50,640,000	$50.35M	0.6%	$0.99	$1.00	—	NOTE 1.500% 9/0	98980AAB1
EEM	ISHARES TR	1,025,000	$49.45M	0.6%	$48.24	$44.66	—	Call	464287234
SLV	ISHARES SILVER TR	1,500,000	$49.22M	0.6%	$32.81	—	—	Call	46428Q109
AMRZ	AMRIZE LTD	992,047	$49.17M	0.6%	$49.57	$50.45	0.0%	SHS	H2927K103
—	JAMES HARDIE INDS PLC	1,819,528	$48.93M	0.6%	$26.89	$26.89	—	SPONSORED ADR	47030M106
SPOT	SPOTIFY TECHNOLOGY S A	63,670	$48.86M	0.6%	$767.34 *	$503.81	+27.4%	SHS	L8681T102
—	ALIBABA GROUP HLDG LTD	37,500,000	$47.81M	0.6%	$1.27	$1.27	—	NOTE 0.500% 6/0	01609WBG6
—	MARRIOTT VACATIONS WORLDWIDE	49,095,000	$47.69M	0.6%	$0.97	$0.96	—	NOTE 1/1	57164YAD9
IEF	ISHARES TR	467,790	$44.8M	0.6%	$95.77	$95.63	—	7-10 YR TRSY BD	464287440
COIN	COINBASE GLOBAL INC	126,680	$44.4M	0.6%	$350.49 *	$233.78	0.0%	COM CL A	19260Q107
—	JD.COM INC	41,500,000	$43.3M	0.5%	$1.04	$1.04	—	NOTE 0.250% 6/0	47215PAJ5
EWZ	ISHARES INC	1,490,000	$42.99M	0.5%	$28.85	$28.85	—	Call	464286400
AMZN	AMAZON COM INC	195,400	$42.87M	0.5%	$219.39 *	$197.27	+0.3%	Call	023135106
APP	APPLOVIN CORP	121,426	$42.51M	0.5%	$350.08 *	$309.90	+4.6%	COM CL A	03831W108
AJG	GALLAGHER ARTHUR J & CO	128,432	$41.11M	0.5%	$320.12 *	$327.56	0.0%	COM	363576109
JBTM	JBT MAREL CORPORATION	339,512	$40.83M	0.5%	$120.26 *	$111.53	0.0%	COM	477839104
XLV	SELECT SECTOR SPDR TR	300,000	$40.44M	0.5%	$134.79	$134.79	—	Call	81369Y209
TLT	ISHARES TR	446,976	$39.45M	0.5%	$88.25	$91.03	—	20 YR TR BD ETF	464287432
LPLA	LPL FINL HLDGS INC	100,512	$37.69M	0.5%	$374.97 *	$335.19	+4.5%	COM	50212V100
CORZ	CORE SCIENTIFIC INC NEW	2,196,921	$37.5M	0.5%	$17.07 *	$10.42	-3.9%	COM	21874A106
KKR	KKR & CO INC	279,200	$37.14M	0.5%	$133.03 *	$116.65	0.0%	COM	48251W104
JCI	JOHNSON CTLS INTL PLC	343,583	$36.29M	0.5%	$105.62 *	$87.42	+5.0%	SHS	G51502105
EEM	ISHARES TR	751,700	$36.26M	0.5%	$48.24	$44.66	—	Put	464287234
VRT	VERTIV HOLDINGS CO	279,585	$35.9M	0.4%	$128.41 *	$88.20	+10.2%	COM CL A	92537N108
MRP	MILLROSE PPTYS INC	1,258,936	$35.89M	0.4%	$28.51	$26.73	—	COM CL A	601137102
SCHW	SCHWAB CHARLES CORP	390,880	$35.66M	0.4%	$91.24 *	$75.42	+10.3%	COM	808513105
IWM	ISHARES TR	151,080	$32.6M	0.4%	$215.79	$201.80	—	RUSSELL 2000 ETF	464287655
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	134,016	$32.55M	0.4%	$242.85 *	$222.91	+1.1%	COM	874054109
RBLX	ROBLOX CORP	302,811	$31.86M	0.4%	$105.20 *	$58.05	+35.3%	CL A	771049103
—	PDD HOLDINGS INC	31,819,000	$31.13M	0.4%	$0.98	$0.99	—	NOTE 12/0	722304AC6
XYZ	BLOCK INC	446,720	$30.35M	0.4%	$67.93 *	$58.18	0.0%	CL A	852234103
—	ITRON INC	25,000,000	$28.33M	0.4%	$1.13	$1.13	—	NOTE 3/1	465741AN6
HYG	ISHARES TR	350,000	$28.23M	0.4%	$80.65	—	—	Put	464288513
—	VAIL RESORTS INC	27,451,000	$26.62M	0.3%	$0.97	$0.95	—	NOTE 1/0	91879QAN9
ARGX	ARGENX SE	47,000	$25.91M	0.3%	$551.22	$513.90	—	SPONSORED ADR	04016X101
CVS	CVS HEALTH CORP	375,000	$25.87M	0.3%	$68.98 *	$60.25	+6.5%	COM	126650100
BLDR	BUILDERS FIRSTSOURCE INC	219,790	$25.65M	0.3%	$116.69	$115.39	0.0%	COM	12008R107
PWR	QUANTA SVCS INC	67,008	$25.33M	0.3%	$378.08 *	$320.76	0.0%	COM	74762E102
RBA	RB GLOBAL INC	237,657	$25.24M	0.3%	$106.19 *	$102.51	0.0%	COM	74935Q107
RTX	RTX CORPORATION	169,756	$24.79M	0.3%	$146.02 *	$124.12	+6.1%	COM	75513E101
BRO	BROWN & BROWN INC	223,360	$24.76M	0.3%	$110.87	$111.89	0.0%	COM	115236101
KRE	SPDR SER TR	408,000	$24.23M	0.3%	$59.39	$58.86	—	Call	78464A698
UNH	UNITEDHEALTH GROUP INC	77,388	$24.14M	0.3%	$311.97 *	$412.51	-9.1%	COM	91324P102
EMLC	VANECK ETF TRUST	900,000	$22.82M	0.3%	$25.35	$24.31	—	JP MRGAN EM LOC	92189H300
GLXY	GALAXY DIGITAL INC.	1,032,250	$22.59M	0.3%	$21.89 *	$20.30	0.0%	CL A	36317J209
IP	INTERNATIONAL PAPER CO	475,314	$22.26M	0.3%	$46.83	$43.73	+5.1%	COM	460146103
JETS	ETF SER SOLUTIONS	937,500	$21.53M	0.3%	$22.97	—	—	Call	26922A842
XLP	SELECT SECTOR SPDR TR	258,886	$20.96M	0.3%	$80.97	$81.02	—	SBI CONS STPLS	81369Y308
ASND	ASCENDIS PHARMA A/S	120,000	$20.71M	0.3%	$172.60	$158.95	—	SPONSORED ADR	04351P101
PKG	PACKAGING CORP AMER	109,823	$20.7M	0.3%	$188.45	$195.40	-4.9%	COM	695156109
FLR	FLUOR CORP NEW	390,880	$20.04M	0.3%	$51.27 *	$41.92	-4.9%	COM	343412102
ATS	ATS CORPORATION	611,120	$19.48M	0.2%	$31.88 *	$27.91	-1.9%	COM	00217Y104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,675	$19.4M	0.2%	$226.49	$220.57	—	SPONSORED ADS	874039100
AL	AIR LEASE CORP	325,931	$19.06M	0.2%	$58.49 *	$46.45	+11.0%	CL A	00912X302
LLY	ELI LILLY & CO	24,000	$18.71M	0.2%	$779.53	$773.40	0.0%	COM	532457108
ETN	EATON CORP PLC	52,255	$18.65M	0.2%	$356.99 *	$306.71	0.0%	SHS	G29183103
SOFI	SOFI TECHNOLOGIES INC	1,020,000	$18.57M	0.2%	$18.21	—	—	Put	83406F102
ABBV	ABBVIE INC	100,000	$18.56M	0.2%	$185.62	$185.69	-1.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	32,833	$18.45M	0.2%	$561.94	$544.37	+1.3%	CL A	57636Q104
FCX	FREEPORT-MCMORAN INC	423,300	$18.35M	0.2%	$43.35 *	$40.43	-6.8%	Call	35671D857
GEV	GE VERNOVA INC	34,394	$18.2M	0.2%	$529.15 *	$348.86	+19.2%	COM	36828A101
PRMB	PRIMO BRANDS CORPORATION	611,118	$18.1M	0.2%	$29.62 *	$28.07	+13.9%	CLASS A COM SHS	741623102
WCC	WESCO INTL INC	97,597	$18.07M	0.2%	$185.20 *	$163.95	0.0%	COM	95082P105
UNM	UNUM GROUP	223,360	$18.04M	0.2%	$80.76 *	$77.38	+2.1%	COM	91529Y106
CCJ	CAMECO CORP	242,000	$17.96M	0.2%	$74.23 *	$53.26	0.0%	Call	13321L108
RRX	REGAL REXNORD CORPORATION	116,261	$16.85M	0.2%	$144.96 *	$129.03	-2.8%	COM	758750103
GPN	GLOBAL PMTS INC	204,000	$16.33M	0.2%	$80.04	$108.39	-27.6%	COM	37940X102
INDA	ISHARES TR	292,000	$16.26M	0.2%	$55.68	—	—	Call	46429B598
CC	CHEMOURS CO	1,279,340	$14.65M	0.2%	$11.45 *	$13.98	-20.8%	COM	163851108
MPWR	MONOLITHIC PWR SYS INC	20,000	$14.63M	0.2%	$731.38 *	$633.58	0.0%	COM	609839105
TSLA	TESLA INC	45,441	$14.43M	0.2%	$317.66 *	$303.71	-0.8%	COM	88160R101
AMTM	AMENTUM HOLDINGS INC	611,123	$14.43M	0.2%	$23.61 *	$24.93	-16.2%	COM	023939101
SMR	NUSCALE PWR CORP	362,900	$14.36M	0.2%	$39.56	—	—	Put	67079K100
ATI	ATI INC	162,965	$14.07M	0.2%	$86.34 *	$57.47	+19.1%	COM	01741R102
RITM	RITHM CAPITAL CORP	1,230,000	$13.89M	0.2%	$11.29	$9.94	—	COM NEW	64828T201
MOS	MOSAIC CO NEW	368,035	$13.43M	0.2%	$36.48 *	$25.67	+22.3%	COM	61945C103
ITRI	ITRON INC	101,853	$13.41M	0.2%	$131.63 *	$113.13	0.0%	COM	465741106
MTUM	ISHARES TR	53,000	$12.74M	0.2%	$240.32	$240.32	—	MSCI USA MMENTM	46432F396
GTENU	GORES HLDGS X INC	1,225,000	$12.73M	0.2%	$10.39	$10.39	—	UNIT 05/02/2030	G4002F117
ZBH	ZIMMER BIOMET HOLDINGS INC	138,730	$12.65M	0.2%	$91.21 *	$100.16	-4.2%	COM	98956P102
GDX	VANECK ETF TRUST	242,492	$12.62M	0.2%	$52.06	$51.62	—	GOLD MINERS ETF	92189F106
TFX	TELEFLEX INCORPORATED	106,228	$12.57M	0.2%	$118.36 *	$169.74	-26.2%	COM	879369106
PMTRU	PERIMETER ACQUISITION CORP I	1,200,000	$12.56M	0.2%	$10.47	$10.47	—	UNIT 05/13/2030	G7010A103
BG	BUNGE GLOBAL SA	155,241	$12.46M	0.2%	$80.28 *	$77.10	0.0%	COM SHS	H11356104
XBI	SPDR SERIES TRUST	150,000	$12.44M	0.2%	$82.93	$82.93	—	S&P BIOTECH	78464A870
CME	CME GROUP INC	45,000	$12.4M	0.2%	$275.62 *	$84.91	+216.2%	COM	12572Q105
CI	THE CIGNA GROUP	36,075	$11.93M	0.1%	$330.58 *	$317.87	0.0%	COM	125523100
ANET	ARISTA NETWORKS INC	116,500	$11.92M	0.1%	$102.31 *	$86.52	0.0%	COM SHS	040413205
WBS	WEBSTER FINL CORP	217,600	$11.88M	0.1%	$54.60 *	$48.90	+1.9%	COM	947890109
DHR	DANAHER CORPORATION	60,000	$11.85M	0.1%	$197.54 *	$213.13	-9.4%	COM	235851102
CSX	CSX CORP	362,900	$11.84M	0.1%	$32.63 *	$29.78	0.0%	Call	126408103
ALIT	ALIGHT INC	2,040,000	$11.55M	0.1%	$5.66 *	$8.77	-40.9%	COM CL A	01626W101
RSP	INVESCO EXCHANGE TRADED FD T	62,523	$11.36M	0.1%	$181.74	$173.60	—	S&P500 EQL WGT	46137V357
UBER	UBER TECHNOLOGIES INC	120,644	$11.26M	0.1%	$93.30 *	$70.05	+17.5%	COM	90353T100
—	SPRINGWORKS THERAPEUTICS INC	238,600	$11.21M	0.1%	$46.99	—	—	Call	85205L107
URI	UNITED RENTALS INC	14,862	$11.2M	0.1%	$753.40 *	$682.18	-2.5%	COM	911363109
TIC	ACUREN CORP	1,000,000	$11.04M	0.1%	$11.04 *	$12.06	-14.6%	COM	00510N102
MMM	3M CO	72,098	$10.98M	0.1%	$152.24 *	$97.65	+44.6%	COM	88579Y101
CSTM	CONSTELLIUM SE	820,746	$10.92M	0.1%	$13.30 *	$11.37	-1.2%	CL A SHS	F21107101
CAT	CATERPILLAR INC	27,893	$10.83M	0.1%	$388.21 *	$330.84	0.0%	COM	149123101
TRMB	TRIMBLE INC	141,419	$10.75M	0.1%	$75.98 *	$67.18	0.0%	COM	896239100
RARE	ULTRAGENYX PHARMACEUTICAL IN	290,000	$10.54M	0.1%	$36.36	$41.58	-13.3%	COM	90400D108
CCIX	CHURCHILL CAPITAL CORP IX	1,000,000	$10.52M	0.1%	$10.52 *	$10.03	+8.4%	CL A SHS	G21301109
AVTR	AVANTOR INC	779,619	$10.49M	0.1%	$13.46	$20.02	-31.6%	COM	05352A100
BEAG	BOLD EAGLE ACQUISITION CORP	1,000,000	$10.47M	0.1%	$10.47	$10.36	0.0%	CL A	G2003N105
MAN	MANPOWERGROUP INC WIS	258,538	$10.44M	0.1%	$40.40 *	$54.31	-19.6%	COM	56418H100
TACO	BERTO ACQUISITION CORP	1,000,000	$10.42M	0.1%	$10.42	$10.40	0.0%	ORD SHS	G1051H101
CCCXU	CHURCHILL CAP CORP X	1,000,000	$10.3M	0.1%	$10.30	$10.30	—	UNIT 05/14/2030	G2130T124
NDAQ	NASDAQ INC	111,680	$9.986M	0.1%	$89.42 *	$72.50	+9.2%	COM	631103108
NVT	NVENT ELECTRIC PLC	135,804	$9.948M	0.1%	$73.25 *	$60.98	0.0%	SHS	G6700G107
LRCX	LAM RESEARCH CORP	101,500	$9.88M	0.1%	$97.34 *	$78.86	0.0%	COM NEW	512807306
AVGO	BROADCOM INC	35,510	$9.788M	0.1%	$275.65 *	$215.92	0.0%	COM	11135F101
UNP	UNION PAC CORP	41,947	$9.651M	0.1%	$230.08 *	$224.03	-2.5%	COM	907818108
WWD	WOODWARD INC	38,947	$9.546M	0.1%	$245.09 *	$190.87	+6.8%	COM	980745103
IQV	IQVIA HLDGS INC	58,438	$9.209M	0.1%	$157.59 *	$176.54	-14.7%	COM	46266C105
HUT	HUT 8 CORP	492,429	$9.159M	0.1%	$18.60 *	$14.92	0.0%	COM	44812J104
RACE	FERRARI N V	18,188	$8.912M	0.1%	$489.98 *	$449.66	+3.3%	COM	N3167Y103
TLT	ISHARES TR	100,000	$8.825M	0.1%	$88.25	$91.03	—	Call	464287432
UPST	UPSTART HLDGS INC	136,000	$8.796M	0.1%	$64.68	—	—	Put	91680M107
MIR	MIRION TECHNOLOGIES INC	407,413	$8.772M	0.1%	$21.53 *	$17.24	0.0%	COM CL A	60471A101
MTZ	MASTEC INC	51,375	$8.756M	0.1%	$170.43 *	$144.03	0.0%	COM	576323109
CENX	CENTURY ALUM CO	483,800	$8.718M	0.1%	$18.02	—	—	Call	156431108
BA	BOEING CO	41,445	$8.684M	0.1%	$209.53 *	$184.42	+2.4%	COM	097023105
KEX	KIRBY CORP	75,528	$8.566M	0.1%	$113.41 *	$104.91	0.0%	COM	497266106
CE	CELANESE CORP DEL	153,095	$8.471M	0.1%	$55.33 *	$87.66	-43.2%	COM	150870103
JBS	JBS N.V.	570,549	$8.336M	0.1%	$14.61 *	$14.07	0.0%	CL A SHS	N4732M103
TXN	TEXAS INSTRS INC	40,000	$8.305M	0.1%	$207.62 *	$188.28	-7.4%	COM	882508104
XBI	SPDR SER TR	100,000	$8.293M	0.1%	$82.93	$82.93	—	Call	78464A870
CRH	CRH PLC	86,256	$7.918M	0.1%	$91.80	$91.00	0.0%	ORD	G25508105
BACQ	BLEICHROEDER ACQUISITION COR	750,000	$7.747M	0.1%	$10.33	$10.17	0.0%	SHS CL A	G1169T104
CRS	CARPENTER TECHNOLOGY CORP	27,947	$7.724M	0.1%	$276.38 *	$217.46	0.0%	COM	144285103
IAG	IAMGOLD CORP	1,030,538	$7.574M	0.1%	$7.35 *	$6.40	+9.5%	COM	450913108
GEHC	GE HEALTHCARE TECHNOLOGIES I	101,391	$7.51M	0.1%	$74.07 *	$69.54	0.0%	COMMON STOCK	36266G107
CCJ	CAMECO CORP	101,100	$7.505M	0.1%	$74.23 *	$53.26	0.0%	COM	13321L108
IBM	INTERNATIONAL BUSINESS MACHS	25,304	$7.459M	0.1%	$294.78 *	$253.82	0.0%	COM	459200101
MCHP	MICROCHIP TECHNOLOGY INC.	105,000	$7.389M	0.1%	$70.37 *	$53.89	0.0%	COM	595017104
—	SEA LTD	7,800,000	$7.382M	0.1%	$0.95	$0.95	—	NOTE 0.250% 9/1	81141RAG5
GE	GE AEROSPACE	28,514	$7.339M	0.1%	$257.39 *	$218.59	0.0%	COM NEW	369604301
GEO	GEO GROUP INC NEW	305,562	$7.318M	0.1%	$23.95 *	$28.67	-4.7%	COM	36162J106
RARE	ULTRAGENYX PHARMACEUTICAL IN	200,000	$7.272M	0.1%	$36.36	$41.58	-13.3%	Put	90400D108
TECK	TECK RESOURCES LTD	180,013	$7.269M	0.1%	$40.38 *	$39.40	-8.3%	CL B	878742204
SYF	SYNCHRONY FINANCIAL	108,800	$7.261M	0.1%	$66.74 *	$60.90	-9.1%	COM	87165B103
TTD	THE TRADE DESK INC	100,000	$7.199M	0.1%	$71.99	—	—	Put	88339J105
JENA/U	JENA ACQUISITION CORP II	700,000	$7.196M	0.1%	$10.28	$10.28	—	UNIT 99/99/9999	G5093B121
FTAI	FTAI AVIATION LTD	62,500	$7.19M	0.1%	$115.04 *	$123.79	-10.1%	SHS	G3730V105
DDOG	DATADOG INC	52,466	$7.048M	0.1%	$134.33 *	$110.71	0.0%	CL A COM	23804L103
ROKU	ROKU INC	80,000	$7.031M	0.1%	$87.89 *	$70.26	-0.6%	COM CL A	77543R102
UHS	UNIVERSAL HLTH SVCS INC	38,522	$6.978M	0.1%	$181.15	$190.38	-5.5%	CL B	913903100
KWEB	KRANESHARES TRUST	203,100	$6.972M	0.1%	$34.33	$34.91	—	Call	500767306
—	DISH NETWORK CORPORATION	7,500,000	$6.787M	0.1%	$0.91	$0.77	—	NOTE 12/1	25470MAF6
CP	CANADIAN PACIFIC KANSAS CITY	85,487	$6.777M	0.1%	$79.27 *	$76.59	0.0%	COM	13646K108
GRAB	GRAB HOLDINGS LIMITED	1,341,372	$6.747M	0.1%	$5.03 *	$4.66	0.0%	CLASS A ORD	G4124C109
—	NABORS ENERGY TRANSITION COR	600,000	$6.66M	0.1%	$11.10	$10.17	—	CL A	G6363K106
FIX	COMFORT SYS USA INC	12,372	$6.634M	0.1%	$536.21 *	$434.87	0.0%	COM	199908104
INTU	INTUIT	8,302	$6.539M	0.1%	$787.63 *	$634.57	+6.3%	COM	461202103
SMH	VANECK ETF TRUST	22,000	$6.135M	0.1%	$278.88	—	—	Put	92189F676
SLB	SCHLUMBERGER LTD	180,933	$6.116M	0.1%	$33.80	$33.94	0.0%	COM STK	806857108
CFG	CITIZENS FINL GROUP INC	136,000	$6.086M	0.1%	$44.75 *	$28.00	+37.7%	COM	174610105
GWW	GRAINGER W W INC	5,824	$6.058M	0.1%	$1040.24	$1033.16	0.0%	COM	384802104
WY	WEYERHAEUSER CO MTN BE	232,532	$5.974M	0.1%	$25.69	$28.86	-11.4%	COM NEW	962166104
—	KELLANOVA	75,000	$5.965M	0.1%	$79.53	$79.36	+1.0%	COM	487836108
GOOG	ALPHABET INC	33,619	$5.964M	0.1%	$177.39 *	$178.04	-7.4%	CAP STK CL C	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	23,710	$5.947M	0.1%	$250.84 *	$227.05	0.0%	COM	502431109
RAL	RALLIANT CORP	122,394	$5.935M	0.1%	$48.49	$49.24	0.0%	COM	750940108
HOLX	HOLOGIC INC	90,900	$5.923M	0.1%	$65.16 *	$59.94	0.0%	Call	436440101
SE	SEA LTD	36,815	$5.888M	0.1%	$159.94	$106.10	—	SPONSORD ADS	81141R100
LEGT	LEGATO MERGER CORP III	550,000	$5.874M	0.1%	$10.68	$10.05	+5.4%	ORD SHS	G5451A103
DIS	DISNEY WALT CO	46,732	$5.795M	0.1%	$124.01 *	$104.45	-1.6%	COM	254687106
CPNG	COUPANG INC	192,680	$5.773M	0.1%	$29.96 *	$25.62	0.0%	CL A	22266T109
PHAT	PHATHOM PHARMACEUTICALS INC	600,000	$5.754M	0.1%	$9.59 *	$5.53	0.0%	COM	71722W107
—	SPIRIT AEROSYSTEMS HLDGS INC	150,000	$5.723M	0.1%	$38.15	$38.15	—	Put	848574109
KDK	ARES ACQUISITION CORP II	500,000	$5.665M	0.1%	$11.33	$10.15	—	SHS CLASS A	G33033104
WULF	TERAWULF INC	1,275,917	$5.589M	0.1%	$4.38 *	$3.04	+12.3%	COM	88080T104
PRM	PERIMETER SOLUTIONS INC	400,000	$5.568M	0.1%	$13.92 *	$11.22	+2.9%	COMMON STOCK	71385M107
OACC	OAKTREE ACQUISITION CORP III	525,000	$5.502M	0.1%	$10.48	$10.38	0.0%	SHS CL A	G6717R104
ICLR	ICON PLC	37,825	$5.502M	0.1%	$145.45 *	$202.67	-30.0%	SHS	G4705A100
MCO	MOODYS CORP	10,962	$5.498M	0.1%	$501.59 *	$461.00	0.0%	COM	615369105
NOW	SERVICENOW INC	5,315	$5.464M	0.1%	$1028.08 *	$188.66	0.0%	COM	81762P102
SATS	ECHOSTAR CORP	196,000	$5.429M	0.1%	$27.70 *	$21.97	0.0%	CL A	278768106
ANSC	AGRICULTURE & NAT SOL ACQ CO	500,000	$5.425M	0.1%	$10.85	$10.13	+5.9%	SHS CL A	G0131Y100
CSTM	CONSTELLIUM SE	407,400	$5.418M	0.1%	$13.30 *	$11.37	-1.2%	Call	F21107101
CMC	COMMERCIAL METALS CO	110,612	$5.41M	0.1%	$48.91 *	$45.91	0.0%	COM	201723103
CART	MAPLEBEAR INC	119,502	$5.406M	0.1%	$45.24 *	$43.52	-0.1%	COM	565394103
PINS	PINTEREST INC	148,896	$5.339M	0.1%	$35.86 *	$30.58	-0.8%	CL A	72352L106
V	VISA INC	15,037	$5.339M	0.1%	$355.05 *	$298.33	+16.3%	COM CL A	92826C839
SNOW	SNOWFLAKE INC	23,789	$5.323M	0.1%	$223.77 *	$180.80	0.0%	CL A	833445109
FOXA	FOX CORP	93,750	$5.254M	0.1%	$56.04 *	$52.50	0.0%	CL A COM	35137L105
PCAR	PACCAR INC	54,111	$5.144M	0.1%	$95.06 *	$90.46	0.0%	COM	693718108
GRND	GRINDR INC	225,168	$5.111M	0.1%	$22.70 *	$21.95	0.0%	COM	39854F101
RAC	RITHM ACQUISITION CORP	500,000	$5.095M	0.1%	$10.19	$10.06	0.0%	CL A	G75751100
KFII	K&F GROWTH ACQUISITION CORP	500,000	$5.09M	0.1%	$10.18	$10.06	0.0%	SHS CL A	G52258111
OYSEU	OYSTER ENTERPRISES II ACQUIS	500,000	$5.06M	0.1%	$10.12	$10.12	—	UNIT 05/22/2030	G6861F120
AACB	ARTIUS II ACQUISITION INC	500,000	$5.06M	0.1%	$10.12	$10.02	0.0%	SHS CL A	G0509J115
VNT	VONTIER CORPORATION	134,681	$4.97M	0.1%	$36.90 *	$34.06	0.0%	COM	928881101
FLS	FLOWSERVE CORP	93,431	$4.891M	0.1%	$52.35 *	$54.09	-14.0%	COM	34354P105
HUM	HUMANA INC	20,000	$4.89M	0.1%	$244.48	$266.75	-7.5%	COM	444859102
PCAPU	PROCAP ACQUISITION CORP	450,000	$4.824M	0.1%	$10.72	$10.72	—	UNIT 05/16/2030	G7257A113
VMC	VULCAN MATLS CO	18,386	$4.795M	0.1%	$260.82	$256.02	0.0%	COM	929160109
ELV	ELEVANCE HEALTH INC	12,021	$4.676M	0.1%	$388.96	$398.98	-0.6%	COM	036752103
ATII	ARCHIMEDES TECH SPAC PARTNER	450,000	$4.604M	0.1%	$10.23	$10.08	0.0%	ORD SHS	G04537109
LWACU	LIGHTWAVE ACQUISITION CORP	450,000	$4.522M	0.1%	$10.05	$10.05	—	UNIT 06/06/2030	G5490M118
BLUWU	BLUE WTR ACQUISITION CORP. I	450,000	$4.502M	0.1%	$10.01	$10.01	—	UNIT 05/23/2030	G1368E122
TER	TERADYNE INC	50,000	$4.496M	0.1%	$89.92 *	$79.69	0.0%	COM	880770102
SOC	SABLE OFFSHORE CORP	200,000	$4.396M	0.1%	$21.98 *	$15.69	+48.3%	COM SHS	78574H104
NXE	NEXGEN ENERGY LTD	632,651	$4.393M	0.1%	$6.94 *	$7.58	-25.5%	COM	65340P106
—	SPIRIT AEROSYSTEMS HLDGS INC	115,000	$4.387M	0.1%	$38.15	$38.15	—	COM CL A	848574109
NXPI	NXP SEMICONDUCTORS N V	20,000	$4.37M	0.1%	$218.49 *	$192.76	0.0%	COM	N6596X109
MSTR	MICROSTRATEGY INC	10,789	$4.361M	0.1%	$404.23 *	$317.51	+14.7%	CL A NEW	594972408
ACHR	ARCHER AVIATION INC	400,000	$4.34M	0.1%	$10.85 *	$7.29	+28.5%	COM CL A	03945R102
QQQ	INVESCO QQQ TR	7,810	$4.308M	0.1%	$551.64	$468.92	—	UNIT SER 1	46090E103
CX	CEMEX SAB DE CV	621,137	$4.304M	0.1%	$6.93	$6.93	—	SPON ADR NEW	151290889
VTRS	VIATRIS INC	463,222	$4.137M	0.1%	$8.93 *	$10.02	-18.2%	COM	92556V106
GWRE	GUIDEWIRE SOFTWARE INC	17,416	$4.101M	0.1%	$235.45 *	$210.59	+2.0%	COM	40171V100
TFC	TRUIST FINL CORP	95,200	$4.093M	0.1%	$42.99 *	$31.51	+20.6%	COM	89832Q109
CRL	CHARLES RIV LABS INTL INC	26,809	$4.068M	0.1%	$151.73 *	$176.29	-24.4%	COM	159864107
CMA	COMERICA INC	68,000	$4.056M	0.1%	$59.65 *	$53.22	+1.9%	COM	200340107
AXTA	AXALTA COATING SYS LTD	135,805	$4.032M	0.1%	$29.69 *	$33.54	-7.2%	COM	G0750C108
BACCU	BLUE ACQUISITION CORP.	400,000	$4.016M	0.1%	$10.04	$10.04	—	UNIT 06/02/2030	G1331A124
HII	HUNTINGTON INGALLS INDS INC	16,330	$3.943M	0.0%	$241.46 *	$220.44	0.0%	COM	446413106
NSC	NORFOLK SOUTHN CORP	15,057	$3.854M	0.0%	$255.97 *	$243.11	-4.1%	COM	655844108
WMT	WALMART INC	38,996	$3.813M	0.0%	$97.78 *	$93.94	+0.9%	COM	931142103
HD	HOME DEPOT INC	10,363	$3.799M	0.0%	$366.64 *	$355.91	0.0%	COM	437076102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	85,803	$3.795M	0.0%	$44.23 *	$42.07	0.0%	CL A	499049104
ESI	ELEMENT SOLUTIONS INC	167,340	$3.79M	0.0%	$22.65 *	$20.78	0.0%	COM	28618M106
LOKV	LIVE OAK ACQUISITION CORP V	350,000	$3.745M	0.0%	$10.70 *	$10.26	0.0%	CL A SHS	G5509P102
PPTA	PERPETUA RESOURCES CORP	302,400	$3.671M	0.0%	$12.14 *	$13.47	0.0%	COM	714266103
—	INFORMATICA INC	150,000	$3.652M	0.0%	$24.35	$24.35	—	COM CL A	45674M101
MLM	MARTIN MARIETTA MATLS INC	6,653	$3.652M	0.0%	$548.96 *	$526.61	0.0%	COM	573284106
AAPL	APPLE INC	17,774	$3.647M	0.0%	$205.17	$226.02	-10.9%	COM	037833100
DNN	DENISON MINES CORP	2,002,110	$3.644M	0.0%	$1.82 *	$1.52	0.0%	COM	248356107
SWK	STANLEY BLACK & DECKER INC	53,646	$3.635M	0.0%	$67.75 *	$62.53	0.0%	COM	854502101
BVN	COMPANIA DE MINAS BUENAVENTU	219,906	$3.611M	0.0%	$16.42	$11.67	—	SPONSORED ADR	204448104
CNR	CORE NATURAL RESOURCES INC	51,589	$3.598M	0.0%	$69.74	$84.05	-15.7%	COM SHS	218937100
PPC	PILGRIMS PRIDE CORP	78,019	$3.509M	0.0%	$44.98 *	$49.06	0.0%	COM	72147K108
OR	OR ROYALTIES INC.	135,475	$3.483M	0.0%	$25.71 *	$24.09	0.0%	COM SHS	68390D106
IGV	ISHARES TR	31,627	$3.463M	0.0%	$109.50	$88.99	—	EXPANDED TECH	464287515
MRK	MERCK & CO INC	43,074	$3.41M	0.0%	$79.16 *	$90.12	-14.1%	COM	58933Y105
HYAC	HAYMAKER ACQUISITION CORP IV	300,000	$3.33M	0.0%	$11.10	$10.17	+8.5%	CLASS A	G4375F108
GEO	GEO GROUP INC NEW	135,800	$3.252M	0.0%	$23.95 *	$28.67	-4.7%	Call	36162J106
VRNS	VARONIS SYS INC	62,821	$3.188M	0.0%	$50.75 *	$44.98	+1.1%	COM	922280102
TEM	TEMPUS AI INC	50,000	$3.177M	0.0%	$63.54	—	—	Put	88023B103
NPACU	NEW PROVIDENCE ACQUISITION C	300,000	$3.135M	0.0%	$10.45	$10.45	—	UNIT 99/99/9999	G6476A128
—	COLOMBIER ACQUISITION CORP I	200,000	$3.092M	0.0%	$15.46	$10.27	—	COM SHS CL A	G2283U100
BKNG	BOOKING HOLDINGS INC	534	$3.091M	0.0%	$5789.24 *	$4723.19	+7.9%	COM	09857L108
T	AT&T INC	105,907	$3.065M	0.0%	$28.94 *	$25.71	+4.9%	COM	00206R102
HVII	HENNESSY CAP INVT CORP VII	300,000	$3.048M	0.0%	$10.16	$10.01	0.0%	ORD SHS CL A	G4405D107
SDHI	SIDDHI ACQUISITION CORP	300,000	$3.03M	0.0%	$10.10	$10.11	0.0%	CL A SHS	G8118C124
GFI	GOLD FIELDS LTD	127,800	$3.025M	0.0%	$23.67	$23.67	—	SPONSORED ADR	38059T106
CHAC	CRANE HBR ACQUISITION CORP	300,000	$3.021M	0.0%	$10.07	$9.98	0.0%	CL A	G24979109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	250,000	$2.913M	0.0%	$11.65 *	$9.08	0.0%	COM	00650F109
XENE	XENON PHARMACEUTICALS INC	90,000	$2.817M	0.0%	$31.30 *	$34.28	-4.8%	COM	98420N105
TAC	TRANSALTA CORP	303,000	$2.811M	0.0%	$9.28 *	$11.07	-14.1%	COM	89346D107
HOLX	HOLOGIC INC	42,684	$2.781M	0.0%	$65.16 *	$59.94	0.0%	COM	436440101
—	HESS CORP	20,000	$2.771M	0.0%	$138.54	$146.58	—	COM	42809H107
SBXD	SILVERBOX CORP IV	250,000	$2.74M	0.0%	$10.96 *	$10.13	+3.2%	SHS CL A	G81354105
F	FORD MTR CO	250,000	$2.712M	0.0%	$10.85	—	—	Call	345370860
AUR	AURORA INNOVATION INC	515,962	$2.704M	0.0%	$5.24 *	$6.27	0.0%	CLASS A COM	051774107
IREN	IREN LIMITED	184,900	$2.694M	0.0%	$14.57 *	$8.12	0.0%	ORDINARY SHARES	Q4982L109
AGIO	AGIOS PHARMACEUTICALS INC	80,000	$2.661M	0.0%	$33.26 *	$37.44	-19.0%	COM	00847X104
—	COLUMBUS CIRCLE CAP CORP. I	250,000	$2.655M	0.0%	$10.62	$10.62	—	SHS CL A	G2296A109
WENNU	WEN ACQUISITION CORP	250,000	$2.65M	0.0%	$10.60	$10.60	—	UNIT 05/16/2030	G9R39C129
IE	IVANHOE ELECTRIC INC	290,304	$2.633M	0.0%	$9.07 *	$10.75	-35.4%	COM	46578C108
APO	APOLLO GLOBAL MGMT INC	18,500	$2.625M	0.0%	$141.87 *	$106.81	+23.0%	COM	03769M106
ALDF	ALDEL FINL II INC	250,000	$2.623M	0.0%	$10.49	$10.32	0.0%	CL A	G01558108
HOOD	ROBINHOOD MKTS INC	28,000	$2.622M	0.0%	$93.63 *	$59.18	0.0%	COM CL A	770700102
—	BLUEPRINT MEDICINES CORP	20,000	$2.564M	0.0%	$128.18	$128.18	—	COM	09627Y109
SVCC	STELLAR V CAP CORP	250,000	$2.558M	0.0%	$10.23	$10.10	0.0%	SHS CL A	G8475V103
NHIC	NEWHOLD INVT CORP III	250,000	$2.542M	0.0%	$10.17	$10.06	0.0%	ORD SHS CL A	G6486E102
GSHR	GESHER ACQUISITION CORP. II	250,000	$2.538M	0.0%	$10.15	$10.05	0.0%	USD CL A ORD SHS	G3852D107
PACHU	PIONEER ACQUISITION I CORP	250,000	$2.502M	0.0%	$10.01	$10.01	—	UNIT 06/16/2030	G7117W123
—	DUN & BRADSTREET HLDGS INC	271,630	$2.469M	0.0%	$9.09	$9.01	—	COM	26484T106
QURE	UNIQURE NV	175,000	$2.439M	0.0%	$13.94 *	$12.55	+7.2%	SHS	N90064101
—	E2OPEN PARENT HOLDINGS INC	750,000	$2.422M	0.0%	$3.23	$3.23	—	COM CL A	29788T103
PM	PHILIP MORRIS INTL INC	13,155	$2.396M	0.0%	$182.13 *	$131.25	+27.5%	COM	718172109
RTAC	RENATUS TACTICAL ACQUIS	200,000	$2.36M	0.0%	$11.80 *	$11.48	0.0%	SHS CL A	G7490F101
FMC	FMC CORP	56,074	$2.341M	0.0%	$41.75 *	$38.30	0.0%	COM NEW	302491303
FRO	FRONTLINE PLC	141,544	$2.323M	0.0%	$16.41 *	$19.63	-14.3%	COM	M46528101
DCGO	DOCGO INC	1,465,000	$2.3M	0.0%	$1.57 *	$8.52	-78.1%	COM	256086109
XRAY	DENTSPLY SIRONA INC	140,449	$2.23M	0.0%	$15.88 *	$18.61	-19.6%	COM	24906P109
SGRY	SURGERY PARTNERS INC	100,000	$2.223M	0.0%	$22.23	$26.29	-15.4%	COM	86881A100
—	SKECHERS U S A INC	35,000	$2.208M	0.0%	$63.10	$63.10	—	CL A	830566105
SPKL	SPARK I ACQUISITION CORP	200,000	$2.18M	0.0%	$10.90	$10.12	+7.1%	ORD SHS	G8316B100
LION	LIONSGATE STUDIOS CORP	364,590	$2.118M	0.0%	$5.81 *	$6.69	0.0%	COM	53626N102
CAEP	CANTOR EQUITY PARTNERS III I	200,000	$2.11M	0.0%	$10.55	$10.53	0.0%	SHS CL A	G1828A108
GPAT	GP-ACT III ACQUISITION CORP	200,000	$2.11M	0.0%	$10.55	$10.02	+4.2%	CL A	G4035N103
FTW	EQV VENTURES ACQUISITION COR	200,000	$2.102M	0.0%	$10.51	$10.03	+2.9%	CL A ORD SHS	G3106N109
—	CYBERARK SOFTWARE LTD	5,147	$2.094M	0.0%	$406.88	$316.49	—	SHS	M2682V108
TRU	TRANSUNION	23,761	$2.091M	0.0%	$88.00 *	$75.25	+10.4%	COM	89400J107
—	ATAI LIFE SCIENCES NV	952,380	$2.086M	0.0%	$2.19	$1.36	—	SHS	N0731H103
POLE	ANDRETTI ACQUISITION CORP II	200,000	$2.076M	0.0%	$10.38	$10.07	+1.9%	ORD SHS CL A	G26745102
DRDB	ROMAN DBDR ACQUISITION CORP	200,000	$2.062M	0.0%	$10.31	$10.19	0.0%	ORD SHS CL A	G7633M104
NTWO	NEWBURY STR II ACQUISITION C	200,000	$2.058M	0.0%	$10.29	$10.17	0.0%	ORD SHS CL A	G6439S109
MLAC	MOUNTAIN LAKE ACQUISITION CO	200,000	$2.052M	0.0%	$10.26	$10.16	0.0%	SHS CL A	G6301B101
RVMD	REVOLUTION MEDICINES INC	55,600	$2.046M	0.0%	$36.79 *	$24.03	+59.9%	COM	76155X100
ETHM	DYNAMIX CORP	200,000	$2.038M	0.0%	$10.19	$10.05	0.0%	SHS CL A	G2949D104
XRPNU	ARMADA ACQUISITION CORP II	200,000	$2.036M	0.0%	$10.18	$10.18	—	UNIT 05/21/2030	G0R38G120
TVA	TEXAS VENTURES ACQUISITION I	200,000	$2.016M	0.0%	$10.08	$10.04	0.0%	USD CL A ORD SHS	G8772L105
ADSK	AUTODESK INC	6,493	$2.01M	0.0%	$309.57 *	$262.32	+8.2%	COM	052769106
SZZL	SIZZLE ACQUISITION CORP. II	200,000	$2.01M	0.0%	$10.05	$9.98	0.0%	USD CL A ORD SHS	G8193F109
SOUL	SOULPOWER ACQUISITION CORP	200,000	$2.008M	0.0%	$10.04	$9.97	0.0%	USD CL A ORD SHS	G82745103
OBAWU	OXLEY BRIDGE ACQ LTD	200,000	$2.002M	0.0%	$10.01	$10.01	—	UNIT 06/17/2030	G6858G123
—	JUNIPER NETWORKS INC	50,000	$1.996M	0.0%	$39.93	$36.19	—	Call	48203R104
TXNM	TXNM ENERGY INC	32,000	$1.802M	0.0%	$56.32 *	$54.45	0.0%	COM	69349H107
AXINU	AXIOM INTELLIGENCE AC CORP 1	175,000	$1.768M	0.0%	$10.10	$10.10	—	UNIT 06/10/2030	G0750N120
—	ENSTAR GROUP LIMITED	5,000	$1.682M	0.0%	$336.36	$322.46	—	SHS	G3075P101
CEPT	CANTOR EQUITY PARTNERS II IN	150,000	$1.655M	0.0%	$11.03 *	$11.29	0.0%	CL A ORD SHS	G1827P106
IPCXU	INFLECTION PT ACQUISITION CO	150,000	$1.577M	0.0%	$10.51	$10.51	—	UNIT 03/01/2027	G47875128
DAAQ	DIGITAL ASSET ACQUISITION CO	150,000	$1.571M	0.0%	$10.47	$10.57	0.0%	SHS CL A	G2868C103
CRAQU	CAL REDWOOD ACQUISITION CORP	150,000	$1.539M	0.0%	$10.26	$10.26	—	UNIT 05/15/2030	G17564124
EGHAU	EGH ACQUISITION CORP.	150,000	$1.528M	0.0%	$10.19	$10.19	—	UNIT 99/99/9999	G2946P126
RAAQ	REAL ASSET ACQUISITION CORP	150,000	$1.524M	0.0%	$10.16	$10.15	0.0%	SHS CL A	G73944103
FERA	FIFTH ERA ACQUISITION CORP I	150,000	$1.522M	0.0%	$10.15	$10.05	0.0%	ORD SHS CL A	G3415K101
FDS	FACTSET RESH SYS INC	3,382	$1.513M	0.0%	$447.28 *	$434.35	0.0%	COM	303075105
DASH	DOORDASH INC	6,114	$1.507M	0.0%	$246.51 *	$172.86	+16.0%	CL A	25809K105
MDB	MONGODB INC	7,007	$1.471M	0.0%	$209.99 *	$184.86	0.0%	CL A	60937P106
ASTL	ALGOMA STL GROUP INC	212,331	$1.463M	0.0%	$6.89 *	$5.56	0.0%	COM	015658107
ECG	EVERUS CONSTR GROUP	22,428	$1.425M	0.0%	$63.53 *	$50.62	0.0%	COM	300426103
AMT	AMERICAN TOWER CORP NEW	6,274	$1.387M	0.0%	$221.02 *	$204.06	+3.1%	COM	03027X100
—	WALGREENS BOOTS ALLIANCE INC	120,000	$1.378M	0.0%	$11.48	$9.73	—	COM	931427108
ASHR	DBX ETF TR	50,000	$1.377M	0.0%	$27.54	—	—	Call	233051879
CCRN	CROSS CTRY HEALTHCARE INC	105,100	$1.372M	0.0%	$13.05 *	$13.66	+0.6%	COM	227483104
TDOC	TELADOC HEALTH INC	154,282	$1.344M	0.0%	$8.71 *	$8.81	-17.7%	COM	87918A105
TASK	TASKUS INC	80,000	$1.341M	0.0%	$16.76 *	$15.23	0.0%	CLASS A COM	87652V109
EPAM	EPAM SYS INC	7,493	$1.325M	0.0%	$176.82 *	$176.89	-5.5%	COM	29414B104
—	SPARTANNASH CO	50,000	$1.325M	0.0%	$26.49	—	—	Put	847215100
PRME	PRIME MEDICINE INC	500,000	$1.235M	0.0%	$2.47 *	$7.58	-79.7%	COM	74168J101
RGNX	REGENXBIO INC	150,000	$1.232M	0.0%	$8.21	$14.65	-42.9%	COM	75901B107
DELL	DELL TECHNOLOGIES INC	10,000	$1.226M	0.0%	$122.60 *	$101.32	0.0%	CL C	24703L202
FCX	FREEPORT-MCMORAN INC	28,195	$1.222M	0.0%	$43.35 *	$40.43	-6.8%	CL B	35671D857
RXO	RXO INC	77,468	$1.218M	0.0%	$15.72 *	$15.16	0.0%	COMMON STOCK	74982T103
CEPO	CANTOR EQUITY PARTNERS I INC	100,000	$1.19M	0.0%	$11.90 *	$10.11	+15.1%	SHS CL A	G1827K107
GLNG	GOLAR LNG LTD	28,500	$1.174M	0.0%	$41.19 *	$32.93	+17.8%	SHS	G9456A100
CYTK	CYTOKINETICS INC	35,000	$1.156M	0.0%	$33.04 *	$71.81	-51.6%	COM NEW	23282W605
MKTX	MARKETAXESS HLDGS INC	5,079	$1.134M	0.0%	$223.34 *	$213.50	+1.4%	COM	57060D108
MBAV	M3BRIGADE ACQUISITION V CORP	100,000	$1.129M	0.0%	$11.29 *	$10.14	+8.0%	CL A	G63212107
MCGAU	YORKVILLE ACQUISITION CORP.	100,000	$1.125M	0.0%	$11.25	$11.25	—	UNIT 06/06/2030	G98659108
TNDM	TANDEM DIABETES CARE INC	59,726	$1.113M	0.0%	$18.64 *	$30.18	-34.4%	COM NEW	875372203
—	COHEN CIRCLE ACQUISITION COR	100,000	$1.097M	0.0%	$10.97	$11.21	—	SHS CL A	G3730H106
—	FRONTIER COMMUNICATIONS PARE	30,000	$1.092M	0.0%	$36.40	$34.84	—	COM	35909D109
IART	INTEGRA LIFESCIENCES HLDGS C	88,210	$1.082M	0.0%	$12.27 *	$14.52	0.0%	COM NEW	457985208
BBOT	HELIX ACQUISITION CORP II	100,000	$1.065M	0.0%	$10.65	$10.35	+4.5%	CL A ORD SHS	G4444H101
RDAGU	REPUBLIC DIGITAL ACQUISITION	100,000	$1.058M	0.0%	$10.58	$10.58	—	UNIT 99/99/9999	G7515A111
GRAF	GRAF GLOBAL CORP	100,000	$1.046M	0.0%	$10.46	$9.99	+3.6%	ORD SHS CL A	G4036C106
LPBB	LAUNCH TWO ACQUISITION CORP.	100,000	$1.042M	0.0%	$10.42	$10.03	+2.7%	ORD SHS CL A	G5S87A105
FACT	FACT II ACQUISITION CORP	100,000	$1.033M	0.0%	$10.33	$10.15	0.0%	ORD SHS CL A	G32901103
TDAC	TRANSLATIONAL DEV ACQUISITIO	100,000	$1.03M	0.0%	$10.30	$10.18	0.0%	COM CL A	G9008W105
PCT	PURECYCLE TECHNOLOGIES INC	75,000	$1.028M	0.0%	$13.70 *	$8.85	0.0%	COM	74623V103
WLAC	WILLOW LANE ACQUISITION CORP	100,000	$1.023M	0.0%	$10.23	$10.11	0.0%	ORD SHS CL A	G9675P102
IPOD	DUNE ACQUISITION CORP II	100,000	$1.005M	0.0%	$10.05	$10.03	0.0%	SHS CL A	G2867S109
FIGXU	FIGX CAP ACQUISITION CORP.	100,000	$1.002M	0.0%	$10.02	$10.02	—	UNIT 06/17/2030	G3473K126
NET	CLOUDFLARE INC	5,036	$986K	0.0%	$195.83 *	$145.18	0.0%	CL A COM	18915M107
—	AVIDXCHANGE HOLDINGS INC	100,000	$979K	0.0%	$9.79	$9.79	—	COM	05368X102
OMCL	OMNICELL COM	32,999	$970K	0.0%	$29.40	$38.96	-23.2%	COM	68213N109
XLF	SELECT SECTOR SPDR TR	18,256	$956K	0.0%	$52.37	$48.46	—	FINANCIAL	81369Y605
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	150,000	$936K	0.0%	$6.24 *	$4.79	-3.4%	COM CL A	30049H102
RANG	RANGE CAP ACQUISITION CORP	90,000	$925K	0.0%	$10.28	$10.16	0.0%	ORD SHS	G7375C108
EEM	ISHARES TR	19,000	$917K	0.0%	$48.24	$44.66	—	MSCI EMG MKT ETF	464287234
TXG	10X GENOMICS INC	78,768	$912K	0.0%	$11.58 *	$12.61	-27.7%	CL A COM	88025U109
MNDY	MONDAY COM LTD	2,872	$903K	0.0%	$314.48 *	$278.41	0.0%	SHS	M7S64H106
ANGO	ANGIODYNAMICS INC	90,640	$899K	0.0%	$9.92	$10.51	-6.8%	COM	03475V101
—	RADIUS RECYCLING INC	30,000	$891K	0.0%	$29.69	$28.88	—	CL A	806882106
TWLO	TWILIO INC	7,014	$872K	0.0%	$124.36 *	$106.33	0.0%	CL A	90138F102
—	FOOT LOCKER INC	35,000	$858K	0.0%	$24.50	—	—	Put	344849104
XLV	SELECT SECTOR SPDR TR	6,224	$839K	0.0%	$134.79	$134.79	—	SBI HEALTHCARE	81369Y209
NBIS	NEBIUS GROUP N.V.	15,000	$830K	0.0%	$55.33 *	$24.38	+41.2%	SHS CLASS A	N97284108
VISN	COMMSCOPE HLDG CO INC	100,000	$828K	0.0%	$8.28 *	$5.31	-1.5%	COM	20337X109
MACI	MELAR ACQUISITION CORP. I	75,000	$788K	0.0%	$10.50	$9.98	+3.8%	SHS CL A	G6004G100
EA	ELECTRONIC ARTS INC	4,864	$777K	0.0%	$159.70 *	$147.46	0.0%	COM	285512109
PLMK	PLUM ACQUISITION CORP IV	75,000	$773K	0.0%	$10.30	$10.16	0.0%	SHS CL A	G7134A104
OKLO	OKLO INC	13,000	$728K	0.0%	$55.99 *	$38.57	0.0%	COM CL A	02156V109
BULL	WEBULL CORP	60,000	$718K	0.0%	$11.96 *	$14.98	0.0%	ORD SHS	G9572D103
BSY	BENTLEY SYS INC	13,291	$717K	0.0%	$53.97 *	$46.10	0.0%	COM CL B	08265T208
PAYX	PAYCHEX INC	4,876	$709K	0.0%	$145.46	$147.52	0.0%	COM	704326107
TRDA	ENTRADA THERAPEUTICS INC	105,000	$706K	0.0%	$6.72	$17.12	—	COM	29384C108
—	ANSYS INC	2,000	$702K	0.0%	$351.22	$320.71	—	COM	03662Q105
SHAK	SHAKE SHACK INC	4,867	$684K	0.0%	$140.60 *	$108.92	0.0%	CL A	819047101
TRI	THOMSON REUTERS CORP	3,401	$684K	0.0%	$201.13 *	$184.35	0.0%	COM	884903808
CNMD	CONMED CORP	13,004	$677K	0.0%	$52.08 *	$54.50	0.0%	COM	207410101
INFY	INFOSYS LTD	36,355	$674K	0.0%	$18.53	$18.53	—	SPONSORED ADR	456788108
AVNS	AVANOS MED INC	53,447	$654K	0.0%	$12.24 *	$18.14	-30.7%	COM	05350V106
HCAT	HEALTH CATALYST INC	172,834	$652K	0.0%	$3.77 *	$5.29	-25.7%	COM	42225T107
EWZ	ISHARES INC	21,000	$606K	0.0%	$28.85	$28.85	—	MSCI BRAZIL ETF	464286400
DPZ	DOMINOS PIZZA INC	1,315	$593K	0.0%	$450.60 *	$464.31	0.0%	COM	25754A201
BULLW	WEBULL CORP	150,000	$593K	0.0%	$3.95	$3.95	—	*W EXP 04/10/203	G9572D111
STVN	STEVANATO GROUP S P A	24,000	$586K	0.0%	$24.43 *	$23.23	-2.9%	ORD SHS	T9224W109
MT	ARCELORMITTAL SA LUXEMBOURG	18,396	$581K	0.0%	$31.58	$30.81	—	NY REGISTRY SH	03938L203
F	FORD MTR CO	50,000	$543K	0.0%	$10.85	—	—	Put	345370860
JOBY	JOBY AVIATION INC	50,000	$528K	0.0%	$10.55 *	$6.63	+9.1%	COMMON STOCK	G65163100
BCYC	BICYCLE THERAPEUTICS PLC	75,000	$521K	0.0%	$6.95	$7.98	—	SPONSORED ADS	088786108
DRI	DARDEN RESTAURANTS INC	2,380	$519K	0.0%	$217.97 *	$189.51	+7.8%	COM	237194105
TAVI	TAVIA ACQUISITION CORP	50,000	$514K	0.0%	$10.27	$10.15	0.0%	SHS	G86880104
—	TELUS INTL CDA INC	140,000	$508K	0.0%	$3.63	$3.63	—	SUB VTG SHS	87975H100
—	COLOMBIER ACQUISITION CORP I	133,333	$500K	0.0%	$3.75	$0.46	—	*W EXP 11/24/202	G2283U118
ZVIA	ZEVIA PBC	150,000	$483K	0.0%	$3.22 *	$2.63	0.0%	CL A	98955K104
LNG	CHENIERE ENERGY INC	1,981	$465K	0.0%	$234.95	$225.16	+2.9%	COM NEW	16411R208
LII	LENNOX INTL INC	788	$452K	0.0%	$573.24 *	$599.68	-7.5%	COM	526107107
BILI	BILIBILI INC	20,660	$443K	0.0%	$21.45	$21.45	—	SPONS ADS REP Z	090040106
ORCL	ORACLE CORP	1,987	$434K	0.0%	$218.63 *	$160.80	0.0%	COM	68389X105
AMBP	ARDAGH METAL PACKAGING S A	100,000	$428K	0.0%	$4.28 *	$3.08	+13.6%	SHS	L02235106
ZGN	ERMENEGILDO ZEGNA N V	50,000	$428K	0.0%	$8.55 *	$8.17	-1.3%	ORD SHS	N30577105
KO	COCA COLA CO	5,820	$412K	0.0%	$70.75	$64.97	+7.4%	COM	191216100
TACOW	BERTO ACQUISITION CORP	500,000	$398K	0.0%	$0.80	$0.80	—	*W EXP 05/01/203	G1051H119
MCD	MCDONALDS CORP	1,349	$394K	0.0%	$292.17 *	$303.54	0.0%	COM	580135101
OCSAW	OCULIS HOLDING AG	41,666	$369K	0.0%	$8.85	$0.34	—	*W EXP 03/06/202	H5870P110
KWEB	KRANESHARES TRUST	10,679	$367K	0.0%	$34.33	$34.91	—	CSI CHI INTERNET	500767306
GPGI	COMPOSECURE INC	25,000	$352K	0.0%	$14.09 *	$12.27	-0.1%	COM CL A	20459V105
SONDQ	SONDER HOLDINGS INC	124,320	$336K	0.0%	$2.70 *	$9.74	-79.2%	CL A NEW	83542D300
RBRK	RUBRIK INC.	3,730	$334K	0.0%	$89.59 *	$68.27	+15.8%	CL A	781154109
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,402	$317K	0.0%	$131.78 *	$114.50	0.0%	COM	681116109
BEAGR	BOLD EAGLE ACQUISITION CORP	1,000,000	$314K	0.0%	$0.31	$0.31	—	RIGHT 10/11/2029	G2003N121
—	SURMODICS INC	10,000	$297K	0.0%	$29.71	$30.53	—	COM	868873100
KDKRW	ARES ACQUISITION CORP II	250,000	$275K	0.0%	$1.10	$0.26	—	*W EXP 99/99/999	G33033120
BACQR	BLEICHROEDER ACQUISITION COR	750,000	$256K	0.0%	$0.34	$0.34	—	RIGHT 11/04/2026	G1169T138
—	COLUMBUS CIRCLE CAP CORP. I	150,000	$255K	0.0%	$1.70	$1.70	—	*W EXP 05/16/203	G2296A117
CCIXW	CHURCHILL CAPITAL CORP IX	250,000	$250K	0.0%	$1.00	$0.35	—	*W EXP 03/31/203	G21301117
NPWR	NET POWER INC	100,000	$247K	0.0%	$2.47 *	$8.43	-75.1%	COM CL A	64107A105
INV	INNVENTURE INC	50,000	$240K	0.0%	$4.80	$11.61	-58.9%	COM	45784M108
RTACW	RENATUS TACTICAL ACQUIS	100,000	$204K	0.0%	$2.04	$2.04	—	*W EXP 05/15/203	G7490F127
HLMN	HILLMAN SOLUTIONS CORP	25,000	$179K	0.0%	$7.14 *	$9.07	-17.5%	COM	431636109
—	USA RARE EARTH INC	75,000	$179K	0.0%	$2.38	$0.67	—	*W EXP 03/13/203	91733P115
—	VIVID SEATS INC	100,000	$169K	0.0%	$1.69	$7.68	—	COM CL A	92854T100
GOOGL	ALPHABET INC	1,000	$167K	0.0%	$166.77 *	$170.66	-4.3%	CAP STK CL A	02079K305
CNCK	COINCHECK GROUP NV	30,000	$164K	0.0%	$5.47 *	$10.67	-43.7%	SHS	N20967118
INVZ	INNOVIZ TECHNOLOGIES LTD	100,000	$164K	0.0%	$1.64 *	$0.99	-11.9%	SHS	M5R635108
INCR	INTERCURE LTD	97,273	$143K	0.0%	$1.47	$1.57	-6.0%	COM NEW	M549GJ111
TH	TARGET HOSPITALITY CORP	20,000	$142K	0.0%	$7.12 *	$8.03	-13.4%	COM	87615L107
—	NABORS ENERGY TRANSITION COR	300,000	$141K	0.0%	$0.47	$0.17	—	*W EXP 09/01/202	G6363K114
AACBR	ARTIUS II ACQUISITION INC	500,000	$140K	0.0%	$0.28	$0.28	—	RIGHT 11/27/2029	G0509J123
LOKVW	LIVE OAK ACQUISITION CORP V	175,000	$123K	0.0%	$0.70	$0.70	—	*W EXP 10/31/203	G5509P110
—	FISCALNOTE HOLDINGS INC	200,000	$107K	0.0%	$0.54	$0.81	—	COM CL A	337655104
SBXD/WS	SILVERBOX CORP IV	83,333	$99,991	0.0%	$1.20	$0.35	—	*W EXP 08/19/202	G81354121
HVIIR	HENNESSY CAP INVT CORP VII	300,000	$99,000	0.0%	$0.33	$0.33	—	RIGHT 01/17/2030	G4405D115
OACCW	OAKTREE ACQUISITION CORP III	105,000	$89,250	0.0%	$0.85	$0.85	—	*W EXP 09/01/203	G6717R112
—	GRYPHON DIGITAL MNG INC	100,000	$88,130	0.0%	$0.88	$0.88	—	COM	400510103
MBAVW	M3BRIGADE ACQUISITION V CORP	50,000	$87,500	0.0%	$1.75	$0.29	—	*W EXP 99/99/999	G63212115
ATIIW	ARCHIMEDES TECH SPAC PARTNER	225,000	$86,760	0.0%	$0.39	$0.39	—	*W EXP 10/15/202	G04537125
CHACR	CRANE HBR ACQUISITION CORP	300,000	$84,000	0.0%	$0.28	$0.28	—	RIGHT 04/17/2030	G24979117
RAC/WS	RITHM ACQUISITION CORP	166,666	$81,650	0.0%	$0.49	$0.49	—	*W EXP 99/99/999	G75751118
ALVOW	ALVOTECH	50,000	$80,000	0.0%	$1.60	$0.91	—	*W EXP 99/99/999	L01800116
ABLLW	ABACUS GLOBAL MGMT INC	70,000	$78,400	0.0%	$1.12	$0.38	—	*W EXP 06/30/202	00258Y112
—	BRAND ENGAGEMENT NETWORK INC	175,000	$77,000	0.0%	$0.44	$6.75	—	COM	104932108
KFIIR	K&F GROWTH ACQUISITION CORP	500,000	$75,000	0.0%	$0.15	$0.15	—	RIGHT 08/29/2031	G52258129
LEGT/WS	LEGATO MERGER CORP III	275,000	$74,250	0.0%	$0.27	$0.20	—	*W EXP 05/08/203	G5451A111
MDAIW	SPECTRAL AI INC	100,000	$70,000	0.0%	$0.70	$0.13	—	*W EXP 99/99/999	84757T113
SDHIR	SIDDHI ACQUISITION CORP	300,000	$69,000	0.0%	$0.23	$0.23	—	RIGHT 09/15/2029	G8118C116
SVIRF	SPRING VALLEY ACQUISTN CORP	500,000	$68,500	0.0%	$0.14	$0.17	—	RIGHT 02/25/2026	G83752132
—	COHEN CIRCLE ACQUISITION COR	33,333	$66,666	0.0%	$2.00	$1.80	—	*W EXP 01/31/202	G3730H114
ALDFW	ALDEL FINL II INC	125,000	$65,000	0.0%	$0.52	$0.52	—	*W EXP 09/26/203	G01558124
DAAQW	DIGITAL ASSET ACQUISITION CO	75,000	$63,750	0.0%	$0.85	$0.85	—	*W EXP 04/01/203	G2868C111
ISLWF	ISRAEL ACQUISITIONS CORP	250,000	$55,625	0.0%	$0.22	$0.14	—	*W EXP 99/99/999	G49667119
HYAC/WS	HAYMAKER ACQUISITION CORP IV	150,000	$54,000	0.0%	$0.36	$0.29	—	*W EXP 05/31/202	G4375F116
DRDBW	ROMAN DBDR ACQUISITION CORP	100,000	$50,000	0.0%	$0.50	$0.50	—	*W EXP 10/31/203	G7633M112
FTW/WS	EQV VENTURES ACQUISITION COR	66,666	$48,933	0.0%	$0.73	$0.33	—	*W EXP 07/01/203	G3106N117
BARK	BARK INC	50,000	$43,975	0.0%	$0.88 *	$1.39	-17.3%	COM	68622E104
CNCKW	COINCHECK GROUP NV	50,000	$43,500	0.0%	$0.87	$1.87	—	*W EXP 12/11/202	N20967100
FERAR	FIFTH ERA ACQUISITION CORP I	150,000	$42,195	0.0%	$0.28	$0.28	—	RIGHT 02/21/2030	G3415K135
NHICW	NEWHOLD INVT CORP III	125,000	$40,013	0.0%	$0.32	$0.32	—	*W EXP 01/30/203	G6486E110
SZZLR	SIZZLE ACQUISITION CORP. II	200,000	$40,000	0.0%	$0.20	$0.20	—	RIGHT 04/02/2030	G8193F133
SOUL-R	SOULPOWER ACQUISITION CORP	200,000	$40,000	0.0%	$0.20	$0.20	—	RIGHT 99/99/9999	G82745137
GSHRW	GESHER ACQUISITION CORP. II	125,000	$40,000	0.0%	$0.32	$0.32	—	*W EXP 10/31/203	G3852D115
—	SPRING VALLEY ACQUISTN CORP	250,000	$38,975	0.0%	$0.16	$0.25	—	*W EXP 02/25/202	G83752116
DRTSW	ALPHA TAU MEDICAL LTD	175,000	$38,500	0.0%	$0.22	$0.60	—	*W EXP 99/99/999	M0740A116
ANSCW	AGRICULTURE & NAT SOL ACQ CO	250,000	$37,500	0.0%	$0.15	$0.16	—	*W EXP 10/01/202	G0131Y118
ETHMW	DYNAMIX CORP	100,000	$36,000	0.0%	$0.36	$0.36	—	*W EXP 09/12/202	G2949D112
MLACR	MOUNTAIN LAKE ACQUISITION CO	200,000	$34,000	0.0%	$0.17	$0.17	—	RIGHT 11/15/2028	G6301B127
AMBWQ	AMBIPAR EMERGENCY RESPONSE	200,000	$33,980	0.0%	$0.17	$0.32	—	*W EXP 03/06/202	G02532110
SVCCW	STELLAR V CAP CORP	125,000	$33,750	0.0%	$0.27	$0.27	—	*W EXP 10/15/202	G8475V111
NPWR/WS	NET POWER INC	100,000	$33,000	0.0%	$0.33	$3.36	—	*W EXP 06/08/202	64107A113
RAAQW	REAL ASSET ACQUISITION CORP	75,000	$31,500	0.0%	$0.42	$0.42	—	*W EXP 04/24/203	G73944111
GPATW	GP-ACT III ACQUISITION CORP	100,000	$31,000	0.0%	$0.31	$0.11	—	*W EXP 05/13/202	G4035N129
LIMNW	LIMINATUS PHARMA INC.	125,000	$30,350	0.0%	$0.24	$0.24	—	*W EXP 04/30/203	53271X116
SATLW	SATELLOGIC INC	66,666	$28,166	0.0%	$0.42	$0.42	—	*W EXP 01/25/202	80401C118
TVACW	TEXAS VENTURES ACQUISITION I	100,000	$26,000	0.0%	$0.26	$0.26	—	*W EXP 04/23/203	G8772L113
POLEW	ANDRETTI ACQUISITION CORP II	100,000	$25,000	0.0%	$0.25	$0.18	—	*W EXP 06/01/203	G26745128
RANGR	RANGE CAP ACQUISITION CORP	90,000	$22,500	0.0%	$0.25	$0.25	—	RIGHT 99/99/9999	G7375C116
LPBBW	LAUNCH TWO ACQUISITION CORP.	50,000	$22,350	0.0%	$0.45	$0.21	—	*W EXP 10/09/202	G5S87A113
NTWOW	NEWBURY STR II ACQUISITION C	100,000	$21,100	0.0%	$0.21	$0.21	—	*W EXP 06/01/203	G6439S117
SPKLW	SPARK I ACQUISITION CORP	100,000	$19,150	0.0%	$0.19	$0.12	—	*W EXP 10/01/203	G8316B118
SPWR	COMPLETE SOLARIA INC	10,000	$18,400	0.0%	$1.84 *	$4.02	-57.0%	COM	20460L104
WLACW	WILLOW LANE ACQUISITION CORP	50,000	$18,000	0.0%	$0.36	$0.36	—	*W EXP 10/31/203	G9675P110
IPODW	DUNE ACQUISITION CORP II	75,000	$15,750	0.0%	$0.21	$0.21	—	*W EXP 04/04/203	G2867S117
GRAF/WS	GRAF GLOBAL CORP	50,000	$14,510	0.0%	$0.29	$0.15	—	*W EXP 05/31/203	G4036C122
TDACW	TRANSLATIONAL DEV ACQUISITIO	50,000	$14,490	0.0%	$0.29	$0.29	—	*W EXP 12/18/202	G9008W113
SES/WS	SES AI CORPORATION	133,333	$14,392	0.0%	$0.11	$2.23	—	*W EXP 12/10/202	78397Q117
BGLWW	BLUE GOLD LTD	75,000	$14,250	0.0%	$0.19	$0.19	—	*W EXP 04/01/203	G1331C112
LVWR/WS	LIVEWIRE GROUP INC	250,000	$12,750	0.0%	$0.05	$0.35	—	*W EXP 09/26/202	53838J113
MACIW	MELAR ACQUISITION CORP. I	37,500	$12,375	0.0%	$0.33	$0.14	—	*W EXP 06/01/203	G6004G118
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$12,119	0.0%	$0.10	$0.38	—	*W EXP 03/01/202	36170N115
FACTW	FACT II ACQUISITION CORP	50,000	$11,505	0.0%	$0.23	$0.23	—	*W EXP 11/26/203	G32901129
ECXWW	ECARX HOLDINGS INC	150,000	$8,895	0.0%	$0.06	$0.10	—	*W EXP 99/99/999	G29201111
MNYWW	MONEYHERO LIMITED	233,333	$8,773	0.0%	$0.04	$0.07	—	*W EXP 09/13/202	G6202B119
SPWRW	COMPLETE SOLARIA INC	25,000	$8,313	0.0%	$0.33	$0.16	—	*W EXP 07/31/202	20460L112
TAVIR	TAVIA ACQUISITION CORP	50,000	$8,250	0.0%	$0.17	$0.17	—	RIGHT 11/26/2029	G86880146
COCHW	ENVOY MEDICAL INC	166,666	$8,083	0.0%	$0.05	$0.02	—	*W EXP 09/29/202	29415V117
ZEOWW	ZEO ENERGY CORP	125,000	$7,988	0.0%	$0.06	$0.11	—	*W EXP 03/13/202	98944F117
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,000	$7,750	0.0%	$0.08	$0.18	—	*W EXP 01/24/202	96812F110
PLMKW	PLUM ACQUISITION CORP IV	37,500	$7,275	0.0%	$0.19	$0.19	—	*W EXP 08/19/202	G7134A120
BNAIW	BRAND ENGAGEMENT NETWORK INC	233,333	$7,023	0.0%	$0.03	$0.12	—	*W EXP 03/14/202	104932116
DAICW	CID HOLDCO INC	87,500	$6,913	0.0%	$0.08	$0.08	—	*W EXP 12/31/202	171756117
BNZIW	BANZAI INTERNATIONAL INC	200,000	$4,440	0.0%	$0.02	$0.04	—	*W EXP 12/14/202	06682J118
—	CHENGHE ACQUISITION II CO	50,000	$4,395	0.0%	$0.09	$0.07	—	*W EXP 05/30/203	G20873116
PERF/WS	PERFECT CORP	112,500	$4,084	0.0%	$0.04	$0.15	—	*W EXP 99/99/999	G7006A117
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	150,000	$2,850	0.0%	$0.02	$0.30	—	*W EXP 01/14/202	G5380J118
GGROW	GOGORO INC	250,000	$2,575	0.0%	$0.01	$1.33	—	*W EXP 04/04/202	G9491K113
ALUR/WS	ALLURION TECHNOLOGIES INC	76,562	$2,404	0.0%	$0.03	$0.91	—	*W EXP 08/01/203	02008G110
SONWQ	SONDER HOLDINGS INC	200,000	$1,880	0.0%	$0.01	$0.71	—	*W EXP 01/18/202	83542D110
PIIIW	P3 HEALTH PARTNERS INC	133,333	$1,507	0.0%	$0.01	$1.05	—	*W EXP 11/19/202	744413113
SDSTW	STARDUST PWR INC	58,333	$1,476	0.0%	$0.03	$0.41	—	*W EXP 06/21/202	854936119
SMXWW	SMX SEC MATTERS PLC	75,000	$1,125	0.0%	$0.01	$0.05	—	*W EXP 03/07/202	G8267K117
SWVLW	SWVL HOLDINGS CORP	83,333	$1,042	0.0%	$0.01	$0.54	—	*W EXP 99/99/999	G86302117