Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $7.981B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,573,000 | $868M | 10.9% | $468.92 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 791,500 | $489M | 6.1% | $559.39 | — | Put | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 633,725 | $359M | 4.5% | $568.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 1,574,000 | $340M | 4.3% | $201.80 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 341,900 | $211M | 2.6% | $559.39 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 412,960 | $205M | 2.6% | $432.09 | +0.1% | COM | 594918104 |
| IWM | ISHARES TR | 831,000 | $179M | 2.2% | $201.80 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 923,620 | $146M | 1.8% | $125.84 | -0.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 2,572,640 | $122M | 1.5% | $41.45 | 0.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 494,620 | $109M | 1.4% | $197.27 | +0.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 1,209,500 | $103M | 1.3% | — | — | Put | 81369Y506 |
| VST | VISTRA CORP | 528,657 | $102M | 1.3% | $144.26 | +2.2% | COM | 92840M102 |
| UBS | UBS GROUP AG | 2,465,661 | $83.45M | 1.0% | $32.35 | -4.3% | SHS | H42097107 |
| AON | AON PLC | 201,024 | $71.72M | 0.9% | $353.00 | +2.4% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 125,000 | $68.95M | 0.9% | $468.92 | — | Put | 46090E103 |
| ALLY | ALLY FINL INC | 1,762,929 | $68.67M | 0.9% | $29.36 | +15.0% | COM | 02005N100 |
| CSX | CSX CORP | 2,052,891 | $66.99M | 0.8% | $29.78 | 0.0% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 106,329 | $65.7M | 0.8% | $559.39 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 306,980 | $65.31M | 0.8% | $164.04 | +12.8% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 223,360 | $64.75M | 0.8% | $252.33 | +0.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 84,456 | $62.34M | 0.8% | $574.08 | +7.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 263,164 | $61.29M | 0.8% | $199.66 | 0.0% | COM | 438516106 |
| GLD | SPDR GOLD TR | 200,000 | $60.97M | 0.8% | — | — | Call | 78463V107 |
| KRE | SPDR SER TR | 1,000,000 | $59.39M | 0.7% | $58.86 | — | Put | 78464A698 |
| CVNA | CARVANA CO | 167,520 | $56.45M | 0.7% | $273.44 | +0.3% | CL A | 146869102 |
| NFLX | NETFLIX INC | 41,541 | $55.63M | 0.7% | $85.66 | +32.0% | COM | 64110L106 |
| — | WEC ENERGY GROUP INC | 48,000,000 | $54.13M | 0.7% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $52.37M | 0.7% | $48.46 | — | Call | 81369Y605 |
| KRE | SPDR SERIES TRUST | 875,000 | $51.97M | 0.7% | $58.86 | — | S&P REGL BKG | 78464A698 |
| DB | DEUTSCHE BANK A G | 1,718,350 | $50.93M | 0.6% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| CEG | CONSTELLATION ENERGY CORP | 156,352 | $50.46M | 0.6% | $263.84 | 0.0% | COM | 21037T109 |
| — | ZTO EXPRESS CAYMAN INC | 50,640,000 | $50.35M | 0.6% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| EEM | ISHARES TR | 1,025,000 | $49.45M | 0.6% | $44.66 | — | Call | 464287234 |
| SLV | ISHARES SILVER TR | 1,500,000 | $49.22M | 0.6% | — | — | Call | 46428Q109 |
| AMRZ | AMRIZE LTD | 992,047 | $49.17M | 0.6% | $50.45 | 0.0% | SHS | H2927K103 |
| — | JAMES HARDIE INDS PLC | 1,819,528 | $48.93M | 0.6% | $26.89 | — | SPONSORED ADR | 47030M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,670 | $48.86M | 0.6% | $503.81 | +27.4% | SHS | L8681T102 |
| — | ALIBABA GROUP HLDG LTD | 37,500,000 | $47.81M | 0.6% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 49,095,000 | $47.69M | 0.6% | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| IEF | ISHARES TR | 467,790 | $44.8M | 0.6% | $95.63 | — | 7-10 YR TRSY BD | 464287440 |
| COIN | COINBASE GLOBAL INC | 126,680 | $44.4M | 0.6% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| — | JD.COM INC | 41,500,000 | $43.3M | 0.5% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| EWZ | ISHARES INC | 1,490,000 | $42.99M | 0.5% | $28.85 | — | Call | 464286400 |
| AMZN | AMAZON COM INC | 195,400 | $42.87M | 0.5% | $197.27 | +0.3% | Call | 023135106 |
| APP | APPLOVIN CORP | 121,426 | $42.51M | 0.5% | $309.90 | +4.6% | COM CL A | 03831W108 |
| AJG | GALLAGHER ARTHUR J & CO | 128,432 | $41.11M | 0.5% | $327.56 | 0.0% | COM | 363576109 |
| JBTM | JBT MAREL CORPORATION | 339,512 | $40.83M | 0.5% | $111.53 | 0.0% | COM | 477839104 |
| XLV | SELECT SECTOR SPDR TR | 300,000 | $40.44M | 0.5% | $134.79 | — | Call | 81369Y209 |
| TLT | ISHARES TR | 446,976 | $39.45M | 0.5% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| LPLA | LPL FINL HLDGS INC | 100,512 | $37.69M | 0.5% | $335.19 | +4.5% | COM | 50212V100 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,196,921 | $37.5M | 0.5% | $10.42 | -3.9% | COM | 21874A106 |
| KKR | KKR & CO INC | 279,200 | $37.14M | 0.5% | $116.65 | 0.0% | COM | 48251W104 |
| JCI | JOHNSON CTLS INTL PLC | 343,583 | $36.29M | 0.5% | $87.42 | +5.0% | SHS | G51502105 |
| EEM | ISHARES TR | 751,700 | $36.26M | 0.5% | $44.66 | — | Put | 464287234 |
| VRT | VERTIV HOLDINGS CO | 279,585 | $35.9M | 0.4% | $88.20 | +10.2% | COM CL A | 92537N108 |
| MRP | MILLROSE PPTYS INC | 1,258,936 | $35.89M | 0.4% | $26.73 | — | COM CL A | 601137102 |
| SCHW | SCHWAB CHARLES CORP | 390,880 | $35.66M | 0.4% | $75.42 | +10.3% | COM | 808513105 |
| IWM | ISHARES TR | 151,080 | $32.6M | 0.4% | $201.80 | — | RUSSELL 2000 ETF | 464287655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 134,016 | $32.55M | 0.4% | $222.91 | +1.1% | COM | 874054109 |
| RBLX | ROBLOX CORP | 302,811 | $31.86M | 0.4% | $58.05 | +35.3% | CL A | 771049103 |
| — | PDD HOLDINGS INC | 31,819,000 | $31.13M | 0.4% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| XYZ | BLOCK INC | 446,720 | $30.35M | 0.4% | $58.18 | 0.0% | CL A | 852234103 |
| — | ITRON INC | 25,000,000 | $28.33M | 0.4% | $1.13 | — | NOTE 3/1 | 465741AN6 |
| HYG | ISHARES TR | 350,000 | $28.23M | 0.4% | — | — | Put | 464288513 |
| — | VAIL RESORTS INC | 27,451,000 | $26.62M | 0.3% | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| ARGX | ARGENX SE | 47,000 | $25.91M | 0.3% | $513.90 | — | SPONSORED ADR | 04016X101 |
| CVS | CVS HEALTH CORP | 375,000 | $25.87M | 0.3% | $60.25 | +6.5% | COM | 126650100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 219,790 | $25.65M | 0.3% | $115.39 | 0.0% | COM | 12008R107 |
| PWR | QUANTA SVCS INC | 67,008 | $25.33M | 0.3% | $320.76 | 0.0% | COM | 74762E102 |
| RBA | RB GLOBAL INC | 237,657 | $25.24M | 0.3% | $102.51 | 0.0% | COM | 74935Q107 |
| RTX | RTX CORPORATION | 169,756 | $24.79M | 0.3% | $124.12 | +6.1% | COM | 75513E101 |
| BRO | BROWN & BROWN INC | 223,360 | $24.76M | 0.3% | $111.89 | 0.0% | COM | 115236101 |
| KRE | SPDR SER TR | 408,000 | $24.23M | 0.3% | $58.86 | — | Call | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 77,388 | $24.14M | 0.3% | $412.51 | -9.1% | COM | 91324P102 |
| EMLC | VANECK ETF TRUST | 900,000 | $22.82M | 0.3% | $24.31 | — | JP MRGAN EM LOC | 92189H300 |
| GLXY | GALAXY DIGITAL INC. | 1,032,250 | $22.59M | 0.3% | $20.30 | 0.0% | CL A | 36317J209 |
| IP | INTERNATIONAL PAPER CO | 475,314 | $22.26M | 0.3% | $43.73 | +5.1% | COM | 460146103 |
| JETS | ETF SER SOLUTIONS | 937,500 | $21.53M | 0.3% | — | — | Call | 26922A842 |
| XLP | SELECT SECTOR SPDR TR | 258,886 | $20.96M | 0.3% | $81.02 | — | SBI CONS STPLS | 81369Y308 |
| ASND | ASCENDIS PHARMA A/S | 120,000 | $20.71M | 0.3% | $158.95 | — | SPONSORED ADR | 04351P101 |
| PKG | PACKAGING CORP AMER | 109,823 | $20.7M | 0.3% | $195.40 | -4.9% | COM | 695156109 |
| FLR | FLUOR CORP NEW | 390,880 | $20.04M | 0.3% | $41.92 | -4.9% | COM | 343412102 |
| ATS | ATS CORPORATION | 611,120 | $19.48M | 0.2% | $27.91 | -1.9% | COM | 00217Y104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,675 | $19.4M | 0.2% | $220.57 | — | SPONSORED ADS | 874039100 |
| AL | AIR LEASE CORP | 325,931 | $19.06M | 0.2% | $46.45 | +11.0% | CL A | 00912X302 |
| LLY | ELI LILLY & CO | 24,000 | $18.71M | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 52,255 | $18.65M | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,020,000 | $18.57M | 0.2% | — | — | Put | 83406F102 |
| ABBV | ABBVIE INC | 100,000 | $18.56M | 0.2% | $185.69 | -1.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 32,833 | $18.45M | 0.2% | $544.37 | +1.3% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 423,300 | $18.35M | 0.2% | $40.43 | -6.8% | Call | 35671D857 |
| GEV | GE VERNOVA INC | 34,394 | $18.2M | 0.2% | $348.86 | +19.2% | COM | 36828A101 |
| PRMB | PRIMO BRANDS CORPORATION | 611,118 | $18.1M | 0.2% | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| WCC | WESCO INTL INC | 97,597 | $18.07M | 0.2% | $163.95 | 0.0% | COM | 95082P105 |
| UNM | UNUM GROUP | 223,360 | $18.04M | 0.2% | $77.38 | +2.1% | COM | 91529Y106 |
| CCJ | CAMECO CORP | 242,000 | $17.96M | 0.2% | $53.26 | 0.0% | Call | 13321L108 |
| RRX | REGAL REXNORD CORPORATION | 116,261 | $16.85M | 0.2% | $129.03 | -2.8% | COM | 758750103 |
| GPN | GLOBAL PMTS INC | 204,000 | $16.33M | 0.2% | $108.39 | -27.6% | COM | 37940X102 |
| INDA | ISHARES TR | 292,000 | $16.26M | 0.2% | — | — | Call | 46429B598 |
| CC | CHEMOURS CO | 1,279,340 | $14.65M | 0.2% | $13.98 | -20.8% | COM | 163851108 |
| MPWR | MONOLITHIC PWR SYS INC | 20,000 | $14.63M | 0.2% | $633.58 | 0.0% | COM | 609839105 |
| TSLA | TESLA INC | 45,441 | $14.43M | 0.2% | $303.71 | -0.8% | COM | 88160R101 |
| AMTM | AMENTUM HOLDINGS INC | 611,123 | $14.43M | 0.2% | $24.93 | -16.2% | COM | 023939101 |
| SMR | NUSCALE PWR CORP | 362,900 | $14.36M | 0.2% | — | — | Put | 67079K100 |
| ATI | ATI INC | 162,965 | $14.07M | 0.2% | $57.47 | +19.1% | COM | 01741R102 |
| RITM | RITHM CAPITAL CORP | 1,230,000 | $13.89M | 0.2% | $9.94 | — | COM NEW | 64828T201 |
| MOS | MOSAIC CO NEW | 368,035 | $13.43M | 0.2% | $25.67 | +22.3% | COM | 61945C103 |
| ITRI | ITRON INC | 101,853 | $13.41M | 0.2% | $113.13 | 0.0% | COM | 465741106 |
| MTUM | ISHARES TR | 53,000 | $12.74M | 0.2% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| GTENU | GORES HLDGS X INC | 1,225,000 | $12.73M | 0.2% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 138,730 | $12.65M | 0.2% | $100.16 | -4.2% | COM | 98956P102 |
| GDX | VANECK ETF TRUST | 242,492 | $12.62M | 0.2% | $51.62 | — | GOLD MINERS ETF | 92189F106 |
| TFX | TELEFLEX INCORPORATED | 106,228 | $12.57M | 0.2% | $169.74 | -26.2% | COM | 879369106 |
| PMTRU | PERIMETER ACQUISITION CORP I | 1,200,000 | $12.56M | 0.2% | $10.47 | — | UNIT 05/13/2030 | G7010A103 |
| BG | BUNGE GLOBAL SA | 155,241 | $12.46M | 0.2% | $77.10 | 0.0% | COM SHS | H11356104 |
| XBI | SPDR SERIES TRUST | 150,000 | $12.44M | 0.2% | $82.93 | — | S&P BIOTECH | 78464A870 |
| CME | CME GROUP INC | 45,000 | $12.4M | 0.2% | $84.91 | +216.2% | COM | 12572Q105 |
| CI | THE CIGNA GROUP | 36,075 | $11.93M | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| ANET | ARISTA NETWORKS INC | 116,500 | $11.92M | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| WBS | WEBSTER FINL CORP | 217,600 | $11.88M | 0.1% | $48.90 | +1.9% | COM | 947890109 |
| DHR | DANAHER CORPORATION | 60,000 | $11.85M | 0.1% | $213.13 | -9.4% | COM | 235851102 |
| CSX | CSX CORP | 362,900 | $11.84M | 0.1% | $29.78 | 0.0% | Call | 126408103 |
| ALIT | ALIGHT INC | 2,040,000 | $11.55M | 0.1% | $8.77 | -40.9% | COM CL A | 01626W101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,523 | $11.36M | 0.1% | $173.60 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 120,644 | $11.26M | 0.1% | $70.05 | +17.5% | COM | 90353T100 |
| — | SPRINGWORKS THERAPEUTICS INC | 238,600 | $11.21M | 0.1% | — | — | Call | 85205L107 |
| URI | UNITED RENTALS INC | 14,862 | $11.2M | 0.1% | $682.18 | -2.5% | COM | 911363109 |
| TIC | ACUREN CORP | 1,000,000 | $11.04M | 0.1% | $12.06 | -14.6% | COM | 00510N102 |
| MMM | 3M CO | 72,098 | $10.98M | 0.1% | $97.65 | +44.6% | COM | 88579Y101 |
| CSTM | CONSTELLIUM SE | 820,746 | $10.92M | 0.1% | $11.37 | -1.2% | CL A SHS | F21107101 |
| CAT | CATERPILLAR INC | 27,893 | $10.83M | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| TRMB | TRIMBLE INC | 141,419 | $10.75M | 0.1% | $67.18 | 0.0% | COM | 896239100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 290,000 | $10.54M | 0.1% | $41.58 | -13.3% | COM | 90400D108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,000,000 | $10.52M | 0.1% | $10.03 | +8.4% | CL A SHS | G21301109 |
| AVTR | AVANTOR INC | 779,619 | $10.49M | 0.1% | $20.02 | -31.6% | COM | 05352A100 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $10.47M | 0.1% | $10.36 | 0.0% | CL A | G2003N105 |
| MAN | MANPOWERGROUP INC WIS | 258,538 | $10.44M | 0.1% | $54.31 | -19.6% | COM | 56418H100 |
| TACO | BERTO ACQUISITION CORP | 1,000,000 | $10.42M | 0.1% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| CCCXU | CHURCHILL CAP CORP X | 1,000,000 | $10.3M | 0.1% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| NDAQ | NASDAQ INC | 111,680 | $9.986M | 0.1% | $72.50 | +9.2% | COM | 631103108 |
| NVT | NVENT ELECTRIC PLC | 135,804 | $9.948M | 0.1% | $60.98 | 0.0% | SHS | G6700G107 |
| LRCX | LAM RESEARCH CORP | 101,500 | $9.88M | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 35,510 | $9.788M | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 41,947 | $9.651M | 0.1% | $224.03 | -2.5% | COM | 907818108 |
| WWD | WOODWARD INC | 38,947 | $9.546M | 0.1% | $190.87 | +6.8% | COM | 980745103 |
| IQV | IQVIA HLDGS INC | 58,438 | $9.209M | 0.1% | $176.54 | -14.7% | COM | 46266C105 |
| HUT | HUT 8 CORP | 492,429 | $9.159M | 0.1% | $14.92 | 0.0% | COM | 44812J104 |
| RACE | FERRARI N V | 18,188 | $8.912M | 0.1% | $449.66 | +3.3% | COM | N3167Y103 |
| TLT | ISHARES TR | 100,000 | $8.825M | 0.1% | $91.03 | — | Call | 464287432 |
| UPST | UPSTART HLDGS INC | 136,000 | $8.796M | 0.1% | — | — | Put | 91680M107 |
| MIR | MIRION TECHNOLOGIES INC | 407,413 | $8.772M | 0.1% | $17.24 | 0.0% | COM CL A | 60471A101 |
| MTZ | MASTEC INC | 51,375 | $8.756M | 0.1% | $144.03 | 0.0% | COM | 576323109 |
| CENX | CENTURY ALUM CO | 483,800 | $8.718M | 0.1% | — | — | Call | 156431108 |
| BA | BOEING CO | 41,445 | $8.684M | 0.1% | $184.42 | +2.4% | COM | 097023105 |
| KEX | KIRBY CORP | 75,528 | $8.566M | 0.1% | $104.91 | 0.0% | COM | 497266106 |
| CE | CELANESE CORP DEL | 153,095 | $8.471M | 0.1% | $87.66 | -43.2% | COM | 150870103 |
| JBS | JBS N.V. | 570,549 | $8.336M | 0.1% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| TXN | TEXAS INSTRS INC | 40,000 | $8.305M | 0.1% | $188.28 | -7.4% | COM | 882508104 |
| XBI | SPDR SER TR | 100,000 | $8.293M | 0.1% | $82.93 | — | Call | 78464A870 |
| CRH | CRH PLC | 86,256 | $7.918M | 0.1% | $91.00 | 0.0% | ORD | G25508105 |
| BACQ | BLEICHROEDER ACQUISITION COR | 750,000 | $7.747M | 0.1% | $10.17 | 0.0% | SHS CL A | G1169T104 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,947 | $7.724M | 0.1% | $217.46 | 0.0% | COM | 144285103 |
| IAG | IAMGOLD CORP | 1,030,538 | $7.574M | 0.1% | $6.40 | +9.5% | COM | 450913108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 101,391 | $7.51M | 0.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| CCJ | CAMECO CORP | 101,100 | $7.505M | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,304 | $7.459M | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,000 | $7.389M | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| — | SEA LTD | 7,800,000 | $7.382M | 0.1% | $0.95 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| GE | GE AEROSPACE | 28,514 | $7.339M | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| GEO | GEO GROUP INC NEW | 305,562 | $7.318M | 0.1% | $28.67 | -4.7% | COM | 36162J106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200,000 | $7.272M | 0.1% | $41.58 | -13.3% | Put | 90400D108 |
| TECK | TECK RESOURCES LTD | 180,013 | $7.269M | 0.1% | $39.40 | -8.3% | CL B | 878742204 |
| SYF | SYNCHRONY FINANCIAL | 108,800 | $7.261M | 0.1% | $60.90 | -9.1% | COM | 87165B103 |
| TTD | THE TRADE DESK INC | 100,000 | $7.199M | 0.1% | — | — | Put | 88339J105 |
| JENA/U | JENA ACQUISITION CORP II | 700,000 | $7.196M | 0.1% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| FTAI | FTAI AVIATION LTD | 62,500 | $7.19M | 0.1% | $123.79 | -10.1% | SHS | G3730V105 |
| DDOG | DATADOG INC | 52,466 | $7.048M | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| ROKU | ROKU INC | 80,000 | $7.031M | 0.1% | $70.26 | -0.6% | COM CL A | 77543R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,522 | $6.978M | 0.1% | $190.38 | -5.5% | CL B | 913903100 |
| KWEB | KRANESHARES TRUST | 203,100 | $6.972M | 0.1% | $34.91 | — | Call | 500767306 |
| — | DISH NETWORK CORPORATION | 7,500,000 | $6.787M | 0.1% | $0.77 | — | NOTE 12/1 | 25470MAF6 |
| CP | CANADIAN PACIFIC KANSAS CITY | 85,487 | $6.777M | 0.1% | $76.59 | 0.0% | COM | 13646K108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,341,372 | $6.747M | 0.1% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.66M | 0.1% | $10.17 | — | CL A | G6363K106 |
| FIX | COMFORT SYS USA INC | 12,372 | $6.634M | 0.1% | $434.87 | 0.0% | COM | 199908104 |
| INTU | INTUIT | 8,302 | $6.539M | 0.1% | $634.57 | +6.3% | COM | 461202103 |
| SMH | VANECK ETF TRUST | 22,000 | $6.135M | 0.1% | — | — | Put | 92189F676 |
| SLB | SCHLUMBERGER LTD | 180,933 | $6.116M | 0.1% | $33.94 | 0.0% | COM STK | 806857108 |
| CFG | CITIZENS FINL GROUP INC | 136,000 | $6.086M | 0.1% | $28.00 | +37.7% | COM | 174610105 |
| GWW | GRAINGER W W INC | 5,824 | $6.058M | 0.1% | $1033.16 | 0.0% | COM | 384802104 |
| WY | WEYERHAEUSER CO MTN BE | 232,532 | $5.974M | 0.1% | $28.86 | -11.4% | COM NEW | 962166104 |
| — | KELLANOVA | 75,000 | $5.965M | 0.1% | $79.36 | +1.0% | COM | 487836108 |
| GOOG | ALPHABET INC | 33,619 | $5.964M | 0.1% | $178.04 | -7.4% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,710 | $5.947M | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| RAL | RALLIANT CORP | 122,394 | $5.935M | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| HOLX | HOLOGIC INC | 90,900 | $5.923M | 0.1% | $59.94 | 0.0% | Call | 436440101 |
| SE | SEA LTD | 36,815 | $5.888M | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| LEGT | LEGATO MERGER CORP III | 550,000 | $5.874M | 0.1% | $10.05 | +5.4% | ORD SHS | G5451A103 |
| DIS | DISNEY WALT CO | 46,732 | $5.795M | 0.1% | $104.45 | -1.6% | COM | 254687106 |
| CPNG | COUPANG INC | 192,680 | $5.773M | 0.1% | $25.62 | 0.0% | CL A | 22266T109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 600,000 | $5.754M | 0.1% | $5.53 | 0.0% | COM | 71722W107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $5.723M | 0.1% | $38.15 | — | Put | 848574109 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5.665M | 0.1% | $10.15 | — | SHS CLASS A | G33033104 |
| WULF | TERAWULF INC | 1,275,917 | $5.589M | 0.1% | $3.04 | +12.3% | COM | 88080T104 |
| PRM | PERIMETER SOLUTIONS INC | 400,000 | $5.568M | 0.1% | $11.22 | +2.9% | COMMON STOCK | 71385M107 |
| OACC | OAKTREE ACQUISITION CORP III | 525,000 | $5.502M | 0.1% | $10.38 | 0.0% | SHS CL A | G6717R104 |
| ICLR | ICON PLC | 37,825 | $5.502M | 0.1% | $202.67 | -30.0% | SHS | G4705A100 |
| MCO | MOODYS CORP | 10,962 | $5.498M | 0.1% | $461.00 | 0.0% | COM | 615369105 |
| NOW | SERVICENOW INC | 5,315 | $5.464M | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| SATS | ECHOSTAR CORP | 196,000 | $5.429M | 0.1% | $21.97 | 0.0% | CL A | 278768106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.425M | 0.1% | $10.13 | +5.9% | SHS CL A | G0131Y100 |
| CSTM | CONSTELLIUM SE | 407,400 | $5.418M | 0.1% | $11.37 | -1.2% | Call | F21107101 |
| CMC | COMMERCIAL METALS CO | 110,612 | $5.41M | 0.1% | $45.91 | 0.0% | COM | 201723103 |
| CART | MAPLEBEAR INC | 119,502 | $5.406M | 0.1% | $43.52 | -0.1% | COM | 565394103 |
| PINS | PINTEREST INC | 148,896 | $5.339M | 0.1% | $30.58 | -0.8% | CL A | 72352L106 |
| V | VISA INC | 15,037 | $5.339M | 0.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 23,789 | $5.323M | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| FOXA | FOX CORP | 93,750 | $5.254M | 0.1% | $52.50 | 0.0% | CL A COM | 35137L105 |
| PCAR | PACCAR INC | 54,111 | $5.144M | 0.1% | $90.46 | 0.0% | COM | 693718108 |
| GRND | GRINDR INC | 225,168 | $5.111M | 0.1% | $21.95 | 0.0% | COM | 39854F101 |
| RAC | RITHM ACQUISITION CORP | 500,000 | $5.095M | 0.1% | $10.06 | 0.0% | CL A | G75751100 |
| KFII | K&F GROWTH ACQUISITION CORP | 500,000 | $5.09M | 0.1% | $10.06 | 0.0% | SHS CL A | G52258111 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 500,000 | $5.06M | 0.1% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| AACB | ARTIUS II ACQUISITION INC | 500,000 | $5.06M | 0.1% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| VNT | VONTIER CORPORATION | 134,681 | $4.97M | 0.1% | $34.06 | 0.0% | COM | 928881101 |
| FLS | FLOWSERVE CORP | 93,431 | $4.891M | 0.1% | $54.09 | -14.0% | COM | 34354P105 |
| HUM | HUMANA INC | 20,000 | $4.89M | 0.1% | $266.75 | -7.5% | COM | 444859102 |
| PCAPU | PROCAP ACQUISITION CORP | 450,000 | $4.824M | 0.1% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| VMC | VULCAN MATLS CO | 18,386 | $4.795M | 0.1% | $256.02 | 0.0% | COM | 929160109 |
| ELV | ELEVANCE HEALTH INC | 12,021 | $4.676M | 0.1% | $398.98 | -0.6% | COM | 036752103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 450,000 | $4.604M | 0.1% | $10.08 | 0.0% | ORD SHS | G04537109 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 450,000 | $4.522M | 0.1% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 450,000 | $4.502M | 0.1% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| TER | TERADYNE INC | 50,000 | $4.496M | 0.1% | $79.69 | 0.0% | COM | 880770102 |
| SOC | SABLE OFFSHORE CORP | 200,000 | $4.396M | 0.1% | $15.69 | +48.3% | COM SHS | 78574H104 |
| NXE | NEXGEN ENERGY LTD | 632,651 | $4.393M | 0.1% | $7.58 | -25.5% | COM | 65340P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 115,000 | $4.387M | 0.1% | $38.15 | — | COM CL A | 848574109 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $4.37M | 0.1% | $192.76 | 0.0% | COM | N6596X109 |
| MSTR | MICROSTRATEGY INC | 10,789 | $4.361M | 0.1% | $317.51 | +14.7% | CL A NEW | 594972408 |
| ACHR | ARCHER AVIATION INC | 400,000 | $4.34M | 0.1% | $7.29 | +28.5% | COM CL A | 03945R102 |
| QQQ | INVESCO QQQ TR | 7,810 | $4.308M | 0.1% | $468.92 | — | UNIT SER 1 | 46090E103 |
| CX | CEMEX SAB DE CV | 621,137 | $4.304M | 0.1% | $6.93 | — | SPON ADR NEW | 151290889 |
| VTRS | VIATRIS INC | 463,222 | $4.137M | 0.1% | $10.02 | -18.2% | COM | 92556V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,416 | $4.101M | 0.1% | $210.59 | +2.0% | COM | 40171V100 |
| TFC | TRUIST FINL CORP | 95,200 | $4.093M | 0.1% | $31.51 | +20.6% | COM | 89832Q109 |
| CRL | CHARLES RIV LABS INTL INC | 26,809 | $4.068M | 0.1% | $176.29 | -24.4% | COM | 159864107 |
| CMA | COMERICA INC | 68,000 | $4.056M | 0.1% | $53.22 | +1.9% | COM | 200340107 |
| AXTA | AXALTA COATING SYS LTD | 135,805 | $4.032M | 0.1% | $33.54 | -7.2% | COM | G0750C108 |
| BACCU | BLUE ACQUISITION CORP. | 400,000 | $4.016M | 0.1% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| HII | HUNTINGTON INGALLS INDS INC | 16,330 | $3.943M | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| NSC | NORFOLK SOUTHN CORP | 15,057 | $3.854M | 0.0% | $243.11 | -4.1% | COM | 655844108 |
| WMT | WALMART INC | 38,996 | $3.813M | 0.0% | $93.94 | +0.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 10,363 | $3.799M | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 85,803 | $3.795M | 0.0% | $42.07 | 0.0% | CL A | 499049104 |
| ESI | ELEMENT SOLUTIONS INC | 167,340 | $3.79M | 0.0% | $20.78 | 0.0% | COM | 28618M106 |
| LOKV | LIVE OAK ACQUISITION CORP V | 350,000 | $3.745M | 0.0% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| PPTA | PERPETUA RESOURCES CORP | 302,400 | $3.671M | 0.0% | $13.47 | 0.0% | COM | 714266103 |
| — | INFORMATICA INC | 150,000 | $3.652M | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,653 | $3.652M | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| AAPL | APPLE INC | 17,774 | $3.647M | 0.0% | $226.02 | -10.9% | COM | 037833100 |
| DNN | DENISON MINES CORP | 2,002,110 | $3.644M | 0.0% | $1.52 | 0.0% | COM | 248356107 |
| SWK | STANLEY BLACK & DECKER INC | 53,646 | $3.635M | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 219,906 | $3.611M | 0.0% | $11.67 | — | SPONSORED ADR | 204448104 |
| CNR | CORE NATURAL RESOURCES INC | 51,589 | $3.598M | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| PPC | PILGRIMS PRIDE CORP | 78,019 | $3.509M | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| OR | OR ROYALTIES INC. | 135,475 | $3.483M | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| IGV | ISHARES TR | 31,627 | $3.463M | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 43,074 | $3.41M | 0.0% | $90.12 | -14.1% | COM | 58933Y105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.33M | 0.0% | $10.17 | +8.5% | CLASS A | G4375F108 |
| GEO | GEO GROUP INC NEW | 135,800 | $3.252M | 0.0% | $28.67 | -4.7% | Call | 36162J106 |
| VRNS | VARONIS SYS INC | 62,821 | $3.188M | 0.0% | $44.98 | +1.1% | COM | 922280102 |
| TEM | TEMPUS AI INC | 50,000 | $3.177M | 0.0% | — | — | Put | 88023B103 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 300,000 | $3.135M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G6476A128 |
| — | COLOMBIER ACQUISITION CORP I | 200,000 | $3.092M | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| BKNG | BOOKING HOLDINGS INC | 534 | $3.091M | 0.0% | $4723.19 | +7.9% | COM | 09857L108 |
| T | AT&T INC | 105,907 | $3.065M | 0.0% | $25.71 | +4.9% | COM | 00206R102 |
| HVII | HENNESSY CAP INVT CORP VII | 300,000 | $3.048M | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| SDHI | SIDDHI ACQUISITION CORP | 300,000 | $3.03M | 0.0% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| GFI | GOLD FIELDS LTD | 127,800 | $3.025M | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| CHAC | CRANE HBR ACQUISITION CORP | 300,000 | $3.021M | 0.0% | $9.98 | 0.0% | CL A | G24979109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 250,000 | $2.913M | 0.0% | $9.08 | 0.0% | COM | 00650F109 |
| XENE | XENON PHARMACEUTICALS INC | 90,000 | $2.817M | 0.0% | $34.28 | -4.8% | COM | 98420N105 |
| TAC | TRANSALTA CORP | 303,000 | $2.811M | 0.0% | $11.07 | -14.1% | COM | 89346D107 |
| HOLX | HOLOGIC INC | 42,684 | $2.781M | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| — | HESS CORP | 20,000 | $2.771M | 0.0% | $146.58 | — | COM | 42809H107 |
| SBXD | SILVERBOX CORP IV | 250,000 | $2.74M | 0.0% | $10.13 | +3.2% | SHS CL A | G81354105 |
| F | FORD MTR CO | 250,000 | $2.712M | 0.0% | — | — | Call | 345370860 |
| AUR | AURORA INNOVATION INC | 515,962 | $2.704M | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| IREN | IREN LIMITED | 184,900 | $2.694M | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 80,000 | $2.661M | 0.0% | $37.44 | -19.0% | COM | 00847X104 |
| — | COLUMBUS CIRCLE CAP CORP. I | 250,000 | $2.655M | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| WENNU | WEN ACQUISITION CORP | 250,000 | $2.65M | 0.0% | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| IE | IVANHOE ELECTRIC INC | 290,304 | $2.633M | 0.0% | $10.75 | -35.4% | COM | 46578C108 |
| APO | APOLLO GLOBAL MGMT INC | 18,500 | $2.625M | 0.0% | $106.81 | +23.0% | COM | 03769M106 |
| ALDF | ALDEL FINL II INC | 250,000 | $2.623M | 0.0% | $10.32 | 0.0% | CL A | G01558108 |
| HOOD | ROBINHOOD MKTS INC | 28,000 | $2.622M | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| — | BLUEPRINT MEDICINES CORP | 20,000 | $2.564M | 0.0% | $128.18 | — | COM | 09627Y109 |
| SVCC | STELLAR V CAP CORP | 250,000 | $2.558M | 0.0% | $10.10 | 0.0% | SHS CL A | G8475V103 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2.542M | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| GSHR | GESHER ACQUISITION CORP. II | 250,000 | $2.538M | 0.0% | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| PACHU | PIONEER ACQUISITION I CORP | 250,000 | $2.502M | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| — | DUN & BRADSTREET HLDGS INC | 271,630 | $2.469M | 0.0% | $9.01 | — | COM | 26484T106 |
| QURE | UNIQURE NV | 175,000 | $2.439M | 0.0% | $12.55 | +7.2% | SHS | N90064101 |
| — | E2OPEN PARENT HOLDINGS INC | 750,000 | $2.422M | 0.0% | $3.23 | — | COM CL A | 29788T103 |
| PM | PHILIP MORRIS INTL INC | 13,155 | $2.396M | 0.0% | $131.25 | +27.5% | COM | 718172109 |
| RTAC | RENATUS TACTICAL ACQUIS | 200,000 | $2.36M | 0.0% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| FMC | FMC CORP | 56,074 | $2.341M | 0.0% | $38.30 | 0.0% | COM NEW | 302491303 |
| FRO | FRONTLINE PLC | 141,544 | $2.323M | 0.0% | $19.63 | -14.3% | COM | M46528101 |
| DCGO | DOCGO INC | 1,465,000 | $2.3M | 0.0% | $8.52 | -78.1% | COM | 256086109 |
| XRAY | DENTSPLY SIRONA INC | 140,449 | $2.23M | 0.0% | $18.61 | -19.6% | COM | 24906P109 |
| SGRY | SURGERY PARTNERS INC | 100,000 | $2.223M | 0.0% | $26.29 | -15.4% | COM | 86881A100 |
| — | SKECHERS U S A INC | 35,000 | $2.208M | 0.0% | $63.10 | — | CL A | 830566105 |
| SPKL | SPARK I ACQUISITION CORP | 200,000 | $2.18M | 0.0% | $10.12 | +7.1% | ORD SHS | G8316B100 |
| LION | LIONSGATE STUDIOS CORP | 364,590 | $2.118M | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| GPAT | GP-ACT III ACQUISITION CORP | 200,000 | $2.11M | 0.0% | $10.02 | +4.2% | CL A | G4035N103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 200,000 | $2.11M | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| FTW | EQV VENTURES ACQUISITION COR | 200,000 | $2.102M | 0.0% | $10.03 | +2.9% | CL A ORD SHS | G3106N109 |
| — | CYBERARK SOFTWARE LTD | 5,147 | $2.094M | 0.0% | $316.49 | — | SHS | M2682V108 |
| TRU | TRANSUNION | 23,761 | $2.091M | 0.0% | $75.25 | +10.4% | COM | 89400J107 |
| — | ATAI LIFE SCIENCES NV | 952,380 | $2.086M | 0.0% | $1.36 | — | SHS | N0731H103 |
| POLE | ANDRETTI ACQUISITION CORP II | 200,000 | $2.076M | 0.0% | $10.07 | +1.9% | ORD SHS CL A | G26745102 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 200,000 | $2.062M | 0.0% | $10.19 | 0.0% | ORD SHS CL A | G7633M104 |
| NTWO | NEWBURY STR II ACQUISITION C | 200,000 | $2.058M | 0.0% | $10.17 | 0.0% | ORD SHS CL A | G6439S109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $2.052M | 0.0% | $10.16 | 0.0% | SHS CL A | G6301B101 |
| RVMD | REVOLUTION MEDICINES INC | 55,600 | $2.046M | 0.0% | $24.03 | +59.9% | COM | 76155X100 |
| ETHM | DYNAMIX CORP | 200,000 | $2.038M | 0.0% | $10.05 | 0.0% | SHS CL A | G2949D104 |
| XRPNU | ARMADA ACQUISITION CORP II | 200,000 | $2.036M | 0.0% | $10.18 | — | UNIT 05/21/2030 | G0R38G120 |
| TVA | TEXAS VENTURES ACQUISITION I | 200,000 | $2.016M | 0.0% | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| ADSK | AUTODESK INC | 6,493 | $2.01M | 0.0% | $262.32 | +8.2% | COM | 052769106 |
| SZZL | SIZZLE ACQUISITION CORP. II | 200,000 | $2.01M | 0.0% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 200,000 | $2.008M | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 200,000 | $2.002M | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| — | JUNIPER NETWORKS INC | 50,000 | $1.996M | 0.0% | $36.19 | — | Call | 48203R104 |
| TXNM | TXNM ENERGY INC | 32,000 | $1.802M | 0.0% | $54.45 | 0.0% | COM | 69349H107 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.768M | 0.0% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| — | ENSTAR GROUP LIMITED | 5,000 | $1.682M | 0.0% | $322.46 | — | SHS | G3075P101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 150,000 | $1.655M | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| IPCXU | INFLECTION PT ACQUISITION CO | 150,000 | $1.577M | 0.0% | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 150,000 | $1.571M | 0.0% | $10.57 | 0.0% | SHS CL A | G2868C103 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.539M | 0.0% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| EGHAU | EGH ACQUISITION CORP. | 150,000 | $1.528M | 0.0% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| RAAQ | REAL ASSET ACQUISITION CORP | 150,000 | $1.524M | 0.0% | $10.15 | 0.0% | SHS CL A | G73944103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 150,000 | $1.522M | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| FDS | FACTSET RESH SYS INC | 3,382 | $1.513M | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| DASH | DOORDASH INC | 6,114 | $1.507M | 0.0% | $172.86 | +16.0% | CL A | 25809K105 |
| MDB | MONGODB INC | 7,007 | $1.471M | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| ASTL | ALGOMA STL GROUP INC | 212,331 | $1.463M | 0.0% | $5.56 | 0.0% | COM | 015658107 |
| ECG | EVERUS CONSTR GROUP | 22,428 | $1.425M | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| AMT | AMERICAN TOWER CORP NEW | 6,274 | $1.387M | 0.0% | $204.06 | +3.1% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,000 | $1.378M | 0.0% | $9.73 | — | COM | 931427108 |
| ASHR | DBX ETF TR | 50,000 | $1.377M | 0.0% | — | — | Call | 233051879 |
| CCRN | CROSS CTRY HEALTHCARE INC | 105,100 | $1.372M | 0.0% | $13.66 | +0.6% | COM | 227483104 |
| TDOC | TELADOC HEALTH INC | 154,282 | $1.344M | 0.0% | $8.81 | -17.7% | COM | 87918A105 |
| TASK | TASKUS INC | 80,000 | $1.341M | 0.0% | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| EPAM | EPAM SYS INC | 7,493 | $1.325M | 0.0% | $176.89 | -5.5% | COM | 29414B104 |
| — | SPARTANNASH CO | 50,000 | $1.325M | 0.0% | — | — | Put | 847215100 |
| PRME | PRIME MEDICINE INC | 500,000 | $1.235M | 0.0% | $7.58 | -79.7% | COM | 74168J101 |
| RGNX | REGENXBIO INC | 150,000 | $1.232M | 0.0% | $14.65 | -42.9% | COM | 75901B107 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1.226M | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 28,195 | $1.222M | 0.0% | $40.43 | -6.8% | CL B | 35671D857 |
| RXO | RXO INC | 77,468 | $1.218M | 0.0% | $15.16 | 0.0% | COMMON STOCK | 74982T103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 100,000 | $1.19M | 0.0% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| GLNG | GOLAR LNG LTD | 28,500 | $1.174M | 0.0% | $32.93 | +17.8% | SHS | G9456A100 |
| CYTK | CYTOKINETICS INC | 35,000 | $1.156M | 0.0% | $71.81 | -51.6% | COM NEW | 23282W605 |
| MKTX | MARKETAXESS HLDGS INC | 5,079 | $1.134M | 0.0% | $213.50 | +1.4% | COM | 57060D108 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1.129M | 0.0% | $10.14 | +8.0% | CL A | G63212107 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 100,000 | $1.125M | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| TNDM | TANDEM DIABETES CARE INC | 59,726 | $1.113M | 0.0% | $30.18 | -34.4% | COM NEW | 875372203 |
| — | COHEN CIRCLE ACQUISITION COR | 100,000 | $1.097M | 0.0% | $11.21 | — | SHS CL A | G3730H106 |
| — | FRONTIER COMMUNICATIONS PARE | 30,000 | $1.092M | 0.0% | $34.84 | — | COM | 35909D109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 88,210 | $1.082M | 0.0% | $14.52 | 0.0% | COM NEW | 457985208 |
| BBOT | HELIX ACQUISITION CORP II | 100,000 | $1.065M | 0.0% | $10.35 | +4.5% | CL A ORD SHS | G4444H101 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1.058M | 0.0% | $10.58 | — | UNIT 99/99/9999 | G7515A111 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.046M | 0.0% | $9.99 | +3.6% | ORD SHS CL A | G4036C106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 100,000 | $1.042M | 0.0% | $10.03 | +2.7% | ORD SHS CL A | G5S87A105 |
| FACT | FACT II ACQUISITION CORP | 100,000 | $1.033M | 0.0% | $10.15 | 0.0% | ORD SHS CL A | G32901103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $1.03M | 0.0% | $10.18 | 0.0% | COM CL A | G9008W105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,000 | $1.028M | 0.0% | $8.85 | 0.0% | COM | 74623V103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 100,000 | $1.023M | 0.0% | $10.11 | 0.0% | ORD SHS CL A | G9675P102 |
| IPOD | DUNE ACQUISITION CORP II | 100,000 | $1.005M | 0.0% | $10.03 | 0.0% | SHS CL A | G2867S109 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 100,000 | $1.002M | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| NET | CLOUDFLARE INC | 5,036 | $986K | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| — | AVIDXCHANGE HOLDINGS INC | 100,000 | $979K | 0.0% | $9.79 | — | COM | 05368X102 |
| OMCL | OMNICELL COM | 32,999 | $970K | 0.0% | $38.96 | -23.2% | COM | 68213N109 |
| XLF | SELECT SECTOR SPDR TR | 18,256 | $956K | 0.0% | $48.46 | — | FINANCIAL | 81369Y605 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,000 | $936K | 0.0% | $4.79 | -3.4% | COM CL A | 30049H102 |
| RANG | RANGE CAP ACQUISITION CORP | 90,000 | $925K | 0.0% | $10.16 | 0.0% | ORD SHS | G7375C108 |
| EEM | ISHARES TR | 19,000 | $917K | 0.0% | $44.66 | — | MSCI EMG MKT ETF | 464287234 |
| TXG | 10X GENOMICS INC | 78,768 | $912K | 0.0% | $12.61 | -27.7% | CL A COM | 88025U109 |
| MNDY | MONDAY COM LTD | 2,872 | $903K | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| ANGO | ANGIODYNAMICS INC | 90,640 | $899K | 0.0% | $10.51 | -6.8% | COM | 03475V101 |
| — | RADIUS RECYCLING INC | 30,000 | $891K | 0.0% | $28.88 | — | CL A | 806882106 |
| TWLO | TWILIO INC | 7,014 | $872K | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| — | FOOT LOCKER INC | 35,000 | $858K | 0.0% | — | — | Put | 344849104 |
| XLV | SELECT SECTOR SPDR TR | 6,224 | $839K | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| NBIS | NEBIUS GROUP N.V. | 15,000 | $830K | 0.0% | $24.38 | +41.2% | SHS CLASS A | N97284108 |
| VISN | COMMSCOPE HLDG CO INC | 100,000 | $828K | 0.0% | $5.31 | -1.5% | COM | 20337X109 |
| MACI | MELAR ACQUISITION CORP. I | 75,000 | $788K | 0.0% | $9.98 | +3.8% | SHS CL A | G6004G100 |
| EA | ELECTRONIC ARTS INC | 4,864 | $777K | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| PLMK | PLUM ACQUISITION CORP IV | 75,000 | $773K | 0.0% | $10.16 | 0.0% | SHS CL A | G7134A104 |
| OKLO | OKLO INC | 13,000 | $728K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| BULL | WEBULL CORP | 60,000 | $718K | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| BSY | BENTLEY SYS INC | 13,291 | $717K | 0.0% | $46.10 | 0.0% | COM CL B | 08265T208 |
| PAYX | PAYCHEX INC | 4,876 | $709K | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $706K | 0.0% | $17.12 | — | COM | 29384C108 |
| — | ANSYS INC | 2,000 | $702K | 0.0% | $320.71 | — | COM | 03662Q105 |
| SHAK | SHAKE SHACK INC | 4,867 | $684K | 0.0% | $108.92 | 0.0% | CL A | 819047101 |
| TRI | THOMSON REUTERS CORP | 3,401 | $684K | 0.0% | $184.35 | 0.0% | COM | 884903808 |
| CNMD | CONMED CORP | 13,004 | $677K | 0.0% | $54.50 | 0.0% | COM | 207410101 |
| INFY | INFOSYS LTD | 36,355 | $674K | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| AVNS | AVANOS MED INC | 53,447 | $654K | 0.0% | $18.14 | -30.7% | COM | 05350V106 |
| HCAT | HEALTH CATALYST INC | 172,834 | $652K | 0.0% | $5.29 | -25.7% | COM | 42225T107 |
| EWZ | ISHARES INC | 21,000 | $606K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| DPZ | DOMINOS PIZZA INC | 1,315 | $593K | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| BULLW | WEBULL CORP | 150,000 | $593K | 0.0% | $3.95 | — | *W EXP 04/10/203 | G9572D111 |
| STVN | STEVANATO GROUP S P A | 24,000 | $586K | 0.0% | $23.23 | -2.9% | ORD SHS | T9224W109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,396 | $581K | 0.0% | $30.81 | — | NY REGISTRY SH | 03938L203 |
| F | FORD MTR CO | 50,000 | $543K | 0.0% | — | — | Put | 345370860 |
| JOBY | JOBY AVIATION INC | 50,000 | $528K | 0.0% | $6.63 | +9.1% | COMMON STOCK | G65163100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 75,000 | $521K | 0.0% | $7.98 | — | SPONSORED ADS | 088786108 |
| DRI | DARDEN RESTAURANTS INC | 2,380 | $519K | 0.0% | $189.51 | +7.8% | COM | 237194105 |
| TAVI | TAVIA ACQUISITION CORP | 50,000 | $514K | 0.0% | $10.15 | 0.0% | SHS | G86880104 |
| — | TELUS INTL CDA INC | 140,000 | $508K | 0.0% | $3.63 | — | SUB VTG SHS | 87975H100 |
| — | COLOMBIER ACQUISITION CORP I | 133,333 | $500K | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| ZVIA | ZEVIA PBC | 150,000 | $483K | 0.0% | $2.63 | 0.0% | CL A | 98955K104 |
| LNG | CHENIERE ENERGY INC | 1,981 | $465K | 0.0% | $225.16 | +2.9% | COM NEW | 16411R208 |
| LII | LENNOX INTL INC | 788 | $452K | 0.0% | $599.68 | -7.5% | COM | 526107107 |
| BILI | BILIBILI INC | 20,660 | $443K | 0.0% | $21.45 | — | SPONS ADS REP Z | 090040106 |
| ORCL | ORACLE CORP | 1,987 | $434K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| AMBP | ARDAGH METAL PACKAGING S A | 100,000 | $428K | 0.0% | $3.08 | +13.6% | SHS | L02235106 |
| ZGN | ERMENEGILDO ZEGNA N V | 50,000 | $428K | 0.0% | $8.17 | -1.3% | ORD SHS | N30577105 |
| KO | COCA COLA CO | 5,820 | $412K | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| TACOW | BERTO ACQUISITION CORP | 500,000 | $398K | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| MCD | MCDONALDS CORP | 1,349 | $394K | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| OCSAW | OCULIS HOLDING AG | 41,666 | $369K | 0.0% | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| KWEB | KRANESHARES TRUST | 10,679 | $367K | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| GPGI | COMPOSECURE INC | 25,000 | $352K | 0.0% | $12.27 | -0.1% | COM CL A | 20459V105 |
| SONDQ | SONDER HOLDINGS INC | 124,320 | $336K | 0.0% | $9.74 | -79.2% | CL A NEW | 83542D300 |
| RBRK | RUBRIK INC. | 3,730 | $334K | 0.0% | $68.27 | +15.8% | CL A | 781154109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,402 | $317K | 0.0% | $114.50 | 0.0% | COM | 681116109 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $314K | 0.0% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| — | SURMODICS INC | 10,000 | $297K | 0.0% | $30.53 | — | COM | 868873100 |
| KDKRW | ARES ACQUISITION CORP II | 250,000 | $275K | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| BACQR | BLEICHROEDER ACQUISITION COR | 750,000 | $256K | 0.0% | $0.34 | — | RIGHT 11/04/2026 | G1169T138 |
| — | COLUMBUS CIRCLE CAP CORP. I | 150,000 | $255K | 0.0% | $1.70 | — | *W EXP 05/16/203 | G2296A117 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 250,000 | $250K | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| NPWR | NET POWER INC | 100,000 | $247K | 0.0% | $8.43 | -75.1% | COM CL A | 64107A105 |
| INV | INNVENTURE INC | 50,000 | $240K | 0.0% | $11.61 | -58.9% | COM | 45784M108 |
| RTACW | RENATUS TACTICAL ACQUIS | 100,000 | $204K | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,000 | $179K | 0.0% | $9.07 | -17.5% | COM | 431636109 |
| — | USA RARE EARTH INC | 75,000 | $179K | 0.0% | $0.67 | — | *W EXP 03/13/203 | 91733P115 |
| — | VIVID SEATS INC | 100,000 | $169K | 0.0% | $7.68 | — | COM CL A | 92854T100 |
| GOOGL | ALPHABET INC | 1,000 | $167K | 0.0% | $170.66 | -4.3% | CAP STK CL A | 02079K305 |
| CNCK | COINCHECK GROUP NV | 30,000 | $164K | 0.0% | $10.67 | -43.7% | SHS | N20967118 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 100,000 | $164K | 0.0% | $0.99 | -11.9% | SHS | M5R635108 |
| INCR | INTERCURE LTD | 97,273 | $143K | 0.0% | $1.57 | -6.0% | COM NEW | M549GJ111 |
| TH | TARGET HOSPITALITY CORP | 20,000 | $142K | 0.0% | $8.03 | -13.4% | COM | 87615L107 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $141K | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $140K | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 175,000 | $123K | 0.0% | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| — | FISCALNOTE HOLDINGS INC | 200,000 | $107K | 0.0% | $0.81 | — | COM CL A | 337655104 |
| SBXD/WS | SILVERBOX CORP IV | 83,333 | $99,991 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| HVIIR | HENNESSY CAP INVT CORP VII | 300,000 | $99,000 | 0.0% | $0.33 | — | RIGHT 01/17/2030 | G4405D115 |
| OACCW | OAKTREE ACQUISITION CORP III | 105,000 | $89,250 | 0.0% | $0.85 | — | *W EXP 09/01/203 | G6717R112 |
| — | GRYPHON DIGITAL MNG INC | 100,000 | $88,130 | 0.0% | $0.88 | — | COM | 400510103 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 50,000 | $87,500 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G63212115 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 225,000 | $86,760 | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| CHACR | CRANE HBR ACQUISITION CORP | 300,000 | $84,000 | 0.0% | $0.28 | — | RIGHT 04/17/2030 | G24979117 |
| RAC/WS | RITHM ACQUISITION CORP | 166,666 | $81,650 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| ALVOW | ALVOTECH | 50,000 | $80,000 | 0.0% | $0.91 | — | *W EXP 99/99/999 | L01800116 |
| ABLLW | ABACUS GLOBAL MGMT INC | 70,000 | $78,400 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | BRAND ENGAGEMENT NETWORK INC | 175,000 | $77,000 | 0.0% | $6.75 | — | COM | 104932108 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 500,000 | $75,000 | 0.0% | $0.15 | — | RIGHT 08/29/2031 | G52258129 |
| LEGT/WS | LEGATO MERGER CORP III | 275,000 | $74,250 | 0.0% | $0.20 | — | *W EXP 05/08/203 | G5451A111 |
| MDAIW | SPECTRAL AI INC | 100,000 | $70,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| SDHIR | SIDDHI ACQUISITION CORP | 300,000 | $69,000 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $68,500 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | COHEN CIRCLE ACQUISITION COR | 33,333 | $66,666 | 0.0% | $1.80 | — | *W EXP 01/31/202 | G3730H114 |
| ALDFW | ALDEL FINL II INC | 125,000 | $65,000 | 0.0% | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 75,000 | $63,750 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 250,000 | $55,625 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $54,000 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 100,000 | $50,000 | 0.0% | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 66,666 | $48,933 | 0.0% | $0.33 | — | *W EXP 07/01/203 | G3106N117 |
| BARK | BARK INC | 50,000 | $43,975 | 0.0% | $1.39 | -17.3% | COM | 68622E104 |
| CNCKW | COINCHECK GROUP NV | 50,000 | $43,500 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 150,000 | $42,195 | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| NHICW | NEWHOLD INVT CORP III | 125,000 | $40,013 | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 200,000 | $40,000 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| GSHRW | GESHER ACQUISITION CORP. II | 125,000 | $40,000 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 200,000 | $40,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $38,975 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $38,500 | 0.0% | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $37,500 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| ETHMW | DYNAMIX CORP | 100,000 | $36,000 | 0.0% | $0.36 | — | *W EXP 09/12/202 | G2949D112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $34,000 | 0.0% | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $33,980 | 0.0% | $0.32 | — | *W EXP 03/06/202 | G02532110 |
| SVCCW | STELLAR V CAP CORP | 125,000 | $33,750 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| NPWR/WS | NET POWER INC | 100,000 | $33,000 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| RAAQW | REAL ASSET ACQUISITION CORP | 75,000 | $31,500 | 0.0% | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| GPATW | GP-ACT III ACQUISITION CORP | 100,000 | $31,000 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| LIMNW | LIMINATUS PHARMA INC. | 125,000 | $30,350 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| SATLW | SATELLOGIC INC | 66,666 | $28,166 | 0.0% | $0.42 | — | *W EXP 01/25/202 | 80401C118 |
| TVACW | TEXAS VENTURES ACQUISITION I | 100,000 | $26,000 | 0.0% | $0.26 | — | *W EXP 04/23/203 | G8772L113 |
| POLEW | ANDRETTI ACQUISITION CORP II | 100,000 | $25,000 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| RANGR | RANGE CAP ACQUISITION CORP | 90,000 | $22,500 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 50,000 | $22,350 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| NTWOW | NEWBURY STR II ACQUISITION C | 100,000 | $21,100 | 0.0% | $0.21 | — | *W EXP 06/01/203 | G6439S117 |
| SPKLW | SPARK I ACQUISITION CORP | 100,000 | $19,150 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| SPWR | COMPLETE SOLARIA INC | 10,000 | $18,400 | 0.0% | $4.02 | -57.0% | COM | 20460L104 |
| WLACW | WILLOW LANE ACQUISITION CORP | 50,000 | $18,000 | 0.0% | $0.36 | — | *W EXP 10/31/203 | G9675P110 |
| IPODW | DUNE ACQUISITION CORP II | 75,000 | $15,750 | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| GRAF/WS | GRAF GLOBAL CORP | 50,000 | $14,510 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 50,000 | $14,490 | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| SES/WS | SES AI CORPORATION | 133,333 | $14,392 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| BGLWW | BLUE GOLD LTD | 75,000 | $14,250 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $12,750 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| MACIW | MELAR ACQUISITION CORP. I | 37,500 | $12,375 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $12,119 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| FACTW | FACT II ACQUISITION CORP | 50,000 | $11,505 | 0.0% | $0.23 | — | *W EXP 11/26/203 | G32901129 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $8,895 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| MNYWW | MONEYHERO LIMITED | 233,333 | $8,773 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| SPWRW | COMPLETE SOLARIA INC | 25,000 | $8,313 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| TAVIR | TAVIA ACQUISITION CORP | 50,000 | $8,250 | 0.0% | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $8,083 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $7,988 | 0.0% | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $7,750 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| PLMKW | PLUM ACQUISITION CORP IV | 37,500 | $7,275 | 0.0% | $0.19 | — | *W EXP 08/19/202 | G7134A120 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 233,333 | $7,023 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| DAICW | CID HOLDCO INC | 87,500 | $6,913 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| BNZIW | BANZAI INTERNATIONAL INC | 200,000 | $4,440 | 0.0% | $0.04 | — | *W EXP 12/14/202 | 06682J118 |
| — | CHENGHE ACQUISITION II CO | 50,000 | $4,395 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| PERF/WS | PERFECT CORP | 112,500 | $4,084 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $2,850 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| GGROW | GOGORO INC | 250,000 | $2,575 | 0.0% | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 76,562 | $2,404 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $1,880 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $1,507 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| SDSTW | STARDUST PWR INC | 58,333 | $1,476 | 0.0% | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| SMXWW | SMX SEC MATTERS PLC | 75,000 | $1,125 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $1,042 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G86302117 |