Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $7.268B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 966,500 | $644M | 8.9% | $666.18 | $578.09 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 481,108 | $249M | 3.4% | $517.95 | $442.94 | +14.8% | COM | 594918104 |
| IWM | ISHARES TR | 949,700 | $230M | 3.2% | $241.96 | $201.80 | — | Put | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 340,000 | $203M | 2.8% | $596.03 | $568.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 2,628,480 | $136M | 1.9% | $51.59 * | $41.59 | +16.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 251,300 | $130M | 1.8% | $517.95 | $442.94 | +14.8% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 642,820 | $120M | 1.7% | $186.58 * | $125.84 | +38.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 181,400 | $109M | 1.5% | $600.37 | $574.71 | — | Call | 46090E103 |
| META | META PLATFORMS INC | 125,600 | $92.24M | 1.3% | $734.38 | $601.56 | +23.6% | Call | 30303M102 |
| TLT | ISHARES TR | 1,000,000 | $89.37M | 1.2% | $89.37 | $90.71 | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 128,901 | $85.87M | 1.2% | $666.18 | $578.09 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 390,800 | $85.81M | 1.2% | $219.57 * | $197.27 | +14.7% | Call | 023135106 |
| ALLY | ALLY FINL INC | 1,991,829 | $78.08M | 1.1% | $39.20 | $30.51 | +29.1% | COM | 02005N100 |
| AON | AON PLC | 212,192 | $75.66M | 1.0% | $356.58 | $353.45 | +2.3% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 100,837 | $74.05M | 1.0% | $734.38 | $601.56 | +23.6% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 104,470 | $72.92M | 1.0% | $698.00 | $580.13 | +20.5% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 59,744 | $71.63M | 1.0% | $1198.92 * | $96.75 | +26.2% | COM | 64110L106 |
| RBLX | ROBLOX CORP | 507,761 | $70.34M | 1.0% | $138.52 * | $84.79 | +46.6% | CL A | 771049103 |
| CSX | CSX CORP | 1,904,818 | $67.64M | 0.9% | $35.51 * | $29.78 | +13.9% | COM | 126408103 |
| UBS | UBS GROUP AG | 1,653,290 | $67.51M | 0.9% | $40.83 * | $32.35 | +20.0% | SHS | H42097107 |
| CVNA | CARVANA CO | 169,907 | $64.1M | 0.9% | $377.24 * | $274.63 | +30.2% | CL A | 146869102 |
| FCX | FREEPORT-MCMORAN INC | 1,613,495 | $63.28M | 0.9% | $39.22 * | $43.15 | +0.1% | CL B | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 1,567,700 | $61.49M | 0.8% | $39.22 * | $43.15 | +0.1% | Call | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 614,240 | $58.64M | 0.8% | $95.47 | $82.37 | +14.8% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 320,900 | $57.35M | 0.8% | $178.73 | — | — | Call | 01609W102 |
| HYG | ISHARES TR | 700,000 | $56.83M | 0.8% | $81.19 | — | — | Put | 464288513 |
| NU | NU HLDGS LTD | 3,462,251 | $55.43M | 0.8% | $16.01 * | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| C | CITIGROUP INC | 530,480 | $53.84M | 0.7% | $101.50 * | $94.11 | 0.0% | COM NEW | 172967424 |
| FUTU | FUTU HLDGS LTD | 307,120 | $53.41M | 0.7% | $173.91 | $173.91 | — | SPON ADS CL A | 36118L106 |
| UNM | UNUM GROUP | 658,912 | $51.25M | 0.7% | $77.78 * | $75.77 | -1.1% | COM | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 241,073 | $51.25M | 0.7% | $212.58 * | $164.04 | +32.8% | COM | 14040H105 |
| STLD | STEEL DYNAMICS INC | 362,900 | $50.6M | 0.7% | $139.43 | — | — | Call | 858119100 |
| TSLA | TESLA INC | 111,680 | $49.67M | 0.7% | $444.72 * | $329.29 | +5.3% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 146,932 | $49.59M | 0.7% | $337.49 | $248.30 | +36.6% | COM CL A | 19260Q107 |
| XHB | SPDR SERIES TRUST | 446,866 | $49.51M | 0.7% | $110.80 | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| TLT | ISHARES TR | 553,858 | $49.5M | 0.7% | $89.37 | $90.71 | — | 20 YR TR BD ETF | 464287432 |
| VRT | VERTIV HOLDINGS CO | 327,939 | $49.47M | 0.7% | $150.86 * | $94.85 | +40.6% | COM CL A | 92537N108 |
| FXI | ISHARES TR | 1,200,000 | $49.37M | 0.7% | $41.14 | — | — | Call | 464287184 |
| AMZN | AMAZON COM INC | 218,371 | $47.95M | 0.7% | $219.57 * | $197.27 | +14.7% | COM | 023135106 |
| AL | AIR LEASE CORP | 743,280 | $47.31M | 0.7% | $63.65 * | $53.72 | +10.6% | CL A | 00912X302 |
| GLXY | GALAXY DIGITAL INC. | 1,362,250 | $46.07M | 0.6% | $33.82 * | $21.92 | +23.0% | CL A | 36317J209 |
| AJG | GALLAGHER ARTHUR J & CO | 145,184 | $44.97M | 0.6% | $309.74 * | $324.40 | -7.5% | COM | 363576109 |
| B | BARRICK MNG CORP | 1,343,799 | $44.04M | 0.6% | $32.77 * | $25.15 | 0.0% | COM SHS | 06849F108 |
| KKR | KKR & CO INC | 335,040 | $43.54M | 0.6% | $129.95 * | $120.81 | +17.2% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 54,400 | $43.32M | 0.6% | $796.35 | — | — | Put | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 102,053 | $43.06M | 0.6% | $421.96 | $426.60 | 0.0% | SHS | G8994E103 |
| CG | CARLYLE GROUP INC | 670,080 | $42.01M | 0.6% | $62.70 | $61.48 | 0.0% | COM | 14316J108 |
| TLN | TALEN ENERGY CORP | 94,928 | $40.38M | 0.6% | $425.38 * | $361.29 | 0.0% | COM | 87422Q109 |
| HOOD | ROBINHOOD MKTS INC | 272,000 | $38.94M | 0.5% | $143.18 * | $62.51 | +74.5% | Put | 770700102 |
| VST | VISTRA CORP | 193,624 | $37.93M | 0.5% | $195.92 | $144.26 | +37.0% | COM | 92840M102 |
| APP | APPLOVIN CORP | 52,681 | $37.85M | 0.5% | $718.54 * | $309.90 | +48.8% | COM CL A | 03831W108 |
| EMB | ISHARES TR | 374,000 | $35.6M | 0.5% | $95.19 | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 100,000 | $35.55M | 0.5% | $355.47 | — | — | Call | 78463V107 |
| SLV | ISHARES SILVER TR | 800,000 | $33.9M | 0.5% | $42.37 | — | — | Call | 46428Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 271,600 | $32.93M | 0.5% | $121.25 * | $115.39 | +15.0% | Call | 12008R107 |
| PWR | QUANTA SVCS INC | 79,115 | $32.79M | 0.5% | $414.42 * | $331.13 | +17.3% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,295 | $31.64M | 0.4% | $279.29 | $234.88 | — | SPONSORED ADS | 874039100 |
| HUT | HUT 8 CORP | 903,440 | $31.45M | 0.4% | $34.81 * | $19.70 | +29.0% | COM | 44812J104 |
| SW | SMURFIT WESTROCK PLC | 737,354 | $31.39M | 0.4% | $42.57 * | $45.03 | 0.0% | SHS | G8267P108 |
| CEG | CONSTELLATION ENERGY CORP | 94,929 | $31.24M | 0.4% | $329.07 * | $263.84 | +22.1% | COM | 21037T109 |
| CCJ | CAMECO CORP | 362,900 | $30.43M | 0.4% | $83.86 * | $53.84 | +43.8% | Call | 13321L108 |
| QQQ | INVESCO QQQ TR | 50,000 | $30.02M | 0.4% | $600.37 | $574.71 | — | Put | 46090E103 |
| BA | BOEING CO | 135,800 | $29.31M | 0.4% | $215.83 * | $184.42 | +22.3% | Call | 097023105 |
| — | AKAMAI TECHNOLOGIES INC | 30,444,000 | $29.17M | 0.4% | $0.96 | $0.96 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IWM | ISHARES TR | 119,034 | $28.8M | 0.4% | $241.96 | $201.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | STRIVE INC | 11,111,111 | $27.78M | 0.4% | $2.50 | $2.50 | — | CL A COM | 862945102 |
| XOP | SPDR SERIES TRUST | 200,000 | $26.44M | 0.4% | $132.20 | — | — | Put | 78468R556 |
| KRE | SPDR SERIES TRUST | 415,650 | $26.31M | 0.4% | $63.30 | $58.86 | — | S&P REGL BKG | 78464A698 |
| RIOT | RIOT PLATFORMS INC | 1,368,401 | $26.04M | 0.4% | $19.03 * | $13.85 | 0.0% | COM | 767292105 |
| ECL | ECOLAB INC | 95,063 | $26.03M | 0.4% | $273.86 | $270.32 | 0.0% | COM | 278865100 |
| XBI | SPDR SERIES TRUST | 250,000 | $25.05M | 0.3% | $100.20 | $89.84 | — | S&P BIOTECH | 78464A870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 95,000 | $24.92M | 0.3% | $262.33 * | $242.79 | 0.0% | COM | 955306105 |
| CVS | CVS HEALTH CORP | 325,000 | $24.5M | 0.3% | $75.39 * | $60.25 | +12.6% | COM | 126650100 |
| CRS | CARPENTER TECHNOLOGY CORP | 97,923 | $24.04M | 0.3% | $245.54 * | $244.45 | +4.4% | COM | 144285103 |
| QQQ | INVESCO QQQ TR | 40,001 | $24.02M | 0.3% | $600.37 | $574.71 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 99,447 | $23.51M | 0.3% | $236.37 * | $223.52 | -0.2% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 177,400 | $23.49M | 0.3% | $132.40 | — | — | Put | 12541W209 |
| EWZ | ISHARES INC | 750,000 | $23.25M | 0.3% | $31.00 | $28.85 | — | Call | 464286400 |
| CRWV | COREWEAVE INC | 167,520 | $22.93M | 0.3% | $136.85 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| DB | DEUTSCHE BANK A G | 632,001 | $22.22M | 0.3% | $35.16 * | $26.01 | +31.1% | NAMEN AKT | D18190898 |
| TIC | ACUREN CORP | 1,666,939 | $22.19M | 0.3% | $13.31 * | $11.80 | -3.3% | COM | 00510N102 |
| WWD | WOODWARD INC | 81,732 | $20.65M | 0.3% | $252.71 | $220.69 | +12.3% | COM | 980745103 |
| SAIA | SAIA INC | 67,901 | $20.33M | 0.3% | $299.36 | $301.66 | 0.0% | COM | 78709Y105 |
| — | POST HLDGS INC | 17,649,000 | $19.9M | 0.3% | $1.13 | $1.13 | — | NOTE 2.500% 8/1 | 737446AT1 |
| HBM | HUDBAY MINERALS INC | 1,285,371 | $19.48M | 0.3% | $15.15 * | $11.45 | 0.0% | COM | 443628102 |
| RGEN | REPLIGEN CORP | 145,000 | $19.38M | 0.3% | $133.67 * | $121.47 | 0.0% | COM | 759916109 |
| GPN | GLOBAL PMTS INC | 231,200 | $19.21M | 0.3% | $83.08 | $105.49 | -20.6% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 100,000 | $18.66M | 0.3% | $186.58 * | $125.84 | +38.5% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 100,000 | $18.66M | 0.3% | $186.58 * | $125.84 | +38.5% | Put | 67066G104 |
| ASND | ASCENDIS PHARMA A/S | 90,000 | $17.89M | 0.2% | $198.81 | $158.95 | — | SPONSORED ADR | 04351P101 |
| ETN | EATON CORP PLC | 47,206 | $17.67M | 0.2% | $374.25 * | $306.71 | +18.4% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $17.27M | 0.2% | $345.30 * | $412.51 | -27.5% | COM | 91324P102 |
| ATI | ATI INC | 211,002 | $17.16M | 0.2% | $81.34 | $62.84 | +29.0% | COM | 01741R102 |
| RITM | RITHM CAPITAL CORP | 1,505,000 | $17.14M | 0.2% | $11.39 | $10.20 | — | COM NEW | 64828T201 |
| SEE | SEALED AIR CORP NEW | 475,316 | $16.8M | 0.2% | $35.35 * | $31.59 | 0.0% | COM | 81211K100 |
| AMRZ | AMRIZE LTD | 339,510 | $16.48M | 0.2% | $48.53 * | $50.45 | +1.1% | SHS | H2927K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 135,804 | $16.47M | 0.2% | $121.25 * | $115.39 | +15.0% | COM | 12008R107 |
| CNM | CORE & MAIN INC | 305,560 | $16.45M | 0.2% | $53.83 * | $60.57 | 0.0% | CL A | 21874C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,322 | $16.14M | 0.2% | $297.16 * | $319.44 | 0.0% | CL A | 989207105 |
| IWM | ISHARES TR | 66,400 | $16.07M | 0.2% | $241.96 | $201.80 | — | Call | 464287655 |
| KBR | KBR INC | 339,511 | $16.06M | 0.2% | $47.29 | $48.19 | 0.0% | COM | 48242W106 |
| BIO | BIO RAD LABS INC | 55,000 | $15.42M | 0.2% | $280.39 * | $272.13 | 0.0% | CL A | 090572207 |
| MTZ | MASTEC INC | 72,393 | $15.41M | 0.2% | $212.81 * | $155.38 | +17.8% | COM | 576323109 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,500,000 | $15.13M | 0.2% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| JCI | JOHNSON CTLS INTL PLC | 135,804 | $14.93M | 0.2% | $109.95 * | $87.42 | +22.2% | SHS | G51502105 |
| RBA | RB GLOBAL INC | 135,802 | $14.72M | 0.2% | $108.36 * | $102.51 | +9.4% | COM | 74935Q107 |
| HUBB | HUBBELL INC | 33,950 | $14.61M | 0.2% | $430.31 | $428.19 | 0.0% | COM | 443510607 |
| BX | BLACKSTONE INC | 83,760 | $14.31M | 0.2% | $170.85 | $169.47 | 0.0% | COM | 09260D107 |
| AAON | AAON INC | 149,385 | $13.96M | 0.2% | $93.44 * | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $13.92M | 0.2% | $139.17 | $134.79 | — | Put | 81369Y209 |
| ABBV | ABBVIE INC | 60,000 | $13.89M | 0.2% | $231.54 * | $185.69 | +8.8% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 48,079 | $13.86M | 0.2% | $288.25 | $311.71 | -5.9% | COM | 125523100 |
| GDX | VANECK ETF TRUST | 180,368 | $13.78M | 0.2% | $76.40 | $51.62 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 41,133 | $13.57M | 0.2% | $329.91 * | $228.20 | +34.0% | COM | 11135F101 |
| PRMB | PRIMO BRANDS CORPORATION | 611,117 | $13.51M | 0.2% | $22.10 * | $28.07 | -7.8% | CLASS A COM SHS | 741623102 |
| TGT | TARGET CORP | 150,000 | $13.46M | 0.2% | $89.70 | — | — | Call | 87612E106 |
| JHX | JAMES HARDIE INDS PLC | 679,022 | $13.04M | 0.2% | $19.21 * | $23.95 | 0.0% | ORD SHS | G4253H101 |
| GDS | GDS HLDGS LTD | 335,040 | $12.97M | 0.2% | $38.70 | $38.70 | — | SPONSORED ADS | 36165L108 |
| INFQ | CHURCHILL CAP CORP X | 1,000,000 | $12.86M | 0.2% | $12.86 | $12.86 | — | SHS CL A | G2130T108 |
| TFX | TELEFLEX INCORPORATED | 104,431 | $12.78M | 0.2% | $122.36 | $169.74 | -28.9% | COM | 879369106 |
| SPXC | SPX TECHNOLOGIES INC | 67,901 | $12.68M | 0.2% | $186.78 | $186.78 | — | COM | 78473E103 |
| AXTA | AXALTA COATING SYS LTD | 440,676 | $12.61M | 0.2% | $28.62 * | $31.16 | -3.4% | COM | G0750C108 |
| ROKU | ROKU INC | 124,975 | $12.51M | 0.2% | $100.13 * | $78.16 | +18.0% | COM CL A | 77543R102 |
| GTEN | GORES HLDGS X INC | 1,225,000 | $12.51M | 0.2% | $10.21 | $10.22 | 0.0% | SHS CL A | G4002F109 |
| PNR | PENTAIR PLC | 111,560 | $12.36M | 0.2% | $110.76 * | $106.48 | 0.0% | SHS | G7S00T104 |
| RGLD | ROYAL GOLD INC | 61,138 | $12.26M | 0.2% | $200.58 * | $172.96 | 0.0% | COM | 780287108 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,200,000 | $12.2M | 0.2% | $10.17 | $10.22 | 0.0% | COM CL A | G7010A129 |
| CME | CME GROUP INC | 45,000 | $12.16M | 0.2% | $270.19 | $84.91 | +217.8% | COM | 12572Q105 |
| — | VAIL RESORTS INC | 12,200,000 | $12.04M | 0.2% | $0.99 | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $12.02M | 0.2% | $10.93 | $10.77 | 0.0% | ORD CL A | G0273J101 |
| MPWR | MONOLITHIC PWR SYS INC | 12,894 | $11.87M | 0.2% | $920.64 * | $633.58 | +27.5% | COM | 609839105 |
| MMM | 3M CO | 74,692 | $11.59M | 0.2% | $155.18 | $99.58 | +53.8% | COM | 88579Y101 |
| MDB | MONGODB INC | 36,953 | $11.47M | 0.2% | $310.38 * | $243.37 | +5.6% | CL A | 60937P106 |
| CRH | CRH PLC | 94,230 | $11.3M | 0.2% | $119.90 * | $92.24 | +14.5% | ORD | G25508105 |
| — | CYBERARK SOFTWARE LTD | 23,000 | $11.11M | 0.2% | $483.15 | $445.85 | — | SHS | M2682V108 |
| EA | ELECTRONIC ARTS INC | 55,000 | $11.09M | 0.2% | $201.70 * | $163.67 | +1.0% | COM | 285512109 |
| NVT | NVENT ELECTRIC PLC | 112,367 | $11.08M | 0.2% | $98.64 * | $60.98 | +41.8% | SHS | G6700G107 |
| ARGX | ARGENX SE | 15,000 | $11.06M | 0.2% | $737.56 | $513.90 | — | SPONSORED ADR | 04016X101 |
| RAL | RALLIANT CORP | 252,690 | $11.05M | 0.2% | $43.73 | $46.78 | -5.0% | COM | 750940108 |
| NSC | NORFOLK SOUTHN CORP | 36,746 | $11.04M | 0.2% | $300.41 * | $262.54 | +5.1% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107,545 | $10.59M | 0.1% | $98.50 | $100.16 | -1.6% | COM | 98956P102 |
| FLR | FLUOR CORP NEW | 251,280 | $10.57M | 0.1% | $42.07 * | $41.92 | +9.8% | COM | 343412102 |
| BAX | BAXTER INTL INC | 462,566 | $10.53M | 0.1% | $22.77 * | $25.23 | 0.0% | COM | 071813109 |
| WBS | WEBSTER FINL CORP | 176,800 | $10.51M | 0.1% | $59.44 | $48.90 | +21.8% | COM | 947890109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,000,000 | $10.48M | 0.1% | $10.48 | $10.03 | +5.0% | CL A SHS | G21301109 |
| TACO | BERTO ACQUISITION CORP | 1,000,000 | $10.4M | 0.1% | $10.40 | $10.40 | -0.3% | ORD SHS | G1051H101 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $10.4M | 0.1% | $10.40 | $10.36 | +0.5% | CL A | G2003N105 |
| XLP | SELECT SECTOR SPDR TR | 131,274 | $10.29M | 0.1% | $78.37 | $81.02 | — | SBI CONS STPLS | 81369Y308 |
| RACE | FERRARI N V | 21,196 | $10.24M | 0.1% | $483.26 | $453.84 | +5.6% | COM | N3167Y103 |
| SATS | ECHOSTAR CORP | 132,498 | $10.12M | 0.1% | $76.36 * | $21.97 | +106.1% | CL A | 278768106 |
| EVAC/U | EQV VENTURES AC CORP. II | 1,000,000 | $10.01M | 0.1% | $10.01 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| GILD | GILEAD SCIENCES INC | 90,000 | $9.99M | 0.1% | $111.00 | — | — | Put | 375558103 |
| ALLE | ALLEGION PLC | 55,832 | $9.902M | 0.1% | $177.35 * | $165.14 | 0.0% | ORD SHS | G0176J109 |
| AMTM | AMENTUM HOLDINGS INC | 407,417 | $9.758M | 0.1% | $23.95 | $24.93 | -2.4% | COM | 023939101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29,974 | $9.685M | 0.1% | $323.12 * | $344.57 | -10.6% | COM | 036752103 |
| CSTM | CONSTELLIUM SE | 642,742 | $9.564M | 0.1% | $14.88 * | $11.37 | +25.9% | CL A SHS | F21107101 |
| MOS | MOSAIC CO NEW | 274,433 | $9.517M | 0.1% | $34.68 * | $25.67 | +32.3% | COM | 61945C103 |
| — | COINBASE GLOBAL INC | 8,500,000 | $9.474M | 0.1% | $1.11 | $1.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CMC | COMMERCIAL METALS CO | 163,348 | $9.357M | 0.1% | $57.28 * | $48.83 | +12.6% | COM | 201723103 |
| FHN | FIRST HORIZON CORPORATION | 408,000 | $9.225M | 0.1% | $22.61 * | $21.97 | 0.0% | COM | 320517105 |
| MRP | MILLROSE PPTYS INC | 271,610 | $9.129M | 0.1% | $33.61 | $26.73 | — | COM CL A | 601137102 |
| SOFI | SOFI TECHNOLOGIES INC | 340,000 | $8.983M | 0.1% | $26.42 | — | — | Put | 83406F102 |
| ALIT | ALIGHT INC | 2,720,000 | $8.867M | 0.1% | $3.26 * | $7.66 | -43.7% | COM CL A | 01626W101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 725,800 | $8.855M | 0.1% | $12.20 | — | — | Call | 185899101 |
| — | PROGRESS SOFTWARE CORP | 8,861,000 | $8.835M | 0.1% | $1.00 | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| IR | INGERSOLL RAND INC | 105,426 | $8.71M | 0.1% | $82.62 | $81.93 | 0.0% | COM | 45687V106 |
| ROK | ROCKWELL AUTOMATION INC | 24,867 | $8.692M | 0.1% | $349.53 | $343.44 | 0.0% | COM | 773903109 |
| CCJ | CAMECO CORP | 103,575 | $8.686M | 0.1% | $83.86 * | $53.84 | +43.8% | COM | 13321L108 |
| OSCR | OSCAR HEALTH INC | 450,000 | $8.518M | 0.1% | $18.93 * | $16.48 | 0.0% | Call | 687793109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 270,000 | $8.122M | 0.1% | $30.08 | $41.58 | -27.9% | COM | 90400D108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 665,300 | $8.117M | 0.1% | $12.20 | — | — | Put | 185899101 |
| ORCL | ORACLE CORP | 28,726 | $8.079M | 0.1% | $281.24 * | $247.71 | +2.6% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 54,937 | $8.005M | 0.1% | $145.71 * | $86.52 | +48.8% | COM SHS | 040413205 |
| RKT | ROCKET COS INC | 408,000 | $7.907M | 0.1% | $19.38 | — | — | Put | 77311W101 |
| LITE | LUMENTUM HLDGS INC | 48,300 | $7.859M | 0.1% | $162.71 * | $124.70 | 0.0% | COM | 55024U109 |
| BACQ | BLEICHROEDER ACQUISITION COR | 750,000 | $7.8M | 0.1% | $10.40 | $10.17 | +1.8% | SHS CL A | G1169T104 |
| ALGN | ALIGN TECHNOLOGY INC | 61,726 | $7.729M | 0.1% | $125.22 * | $156.63 | 0.0% | COM | 016255101 |
| CRL | CHARLES RIV LABS INTL INC | 48,925 | $7.655M | 0.1% | $156.46 | $168.39 | -5.7% | COM | 159864107 |
| CSTM | CONSTELLIUM SE | 509,300 | $7.578M | 0.1% | $14.88 * | $11.37 | +25.9% | Call | F21107101 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 750,000 | $7.567M | 0.1% | $10.09 | $10.09 | — | UNIT 07/10/2030 | G82617120 |
| ADSK | AUTODESK INC | 23,812 | $7.564M | 0.1% | $317.67 * | $293.17 | +3.9% | COM | 052769106 |
| EQT | EQT CORP | 137,683 | $7.494M | 0.1% | $54.43 * | $52.61 | 0.0% | COM | 26884L109 |
| IE | IVANHOE ELECTRIC INC | 595,845 | $7.478M | 0.1% | $12.55 * | $10.31 | -4.1% | COM | 46578C108 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 750,000 | $7.459M | 0.1% | $9.95 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| — | DISH NETWORK CORPORATION | 7,475,000 | $7.4M | 0.1% | $0.99 | $0.77 | — | NOTE 12/1 | 25470MAF6 |
| DVA | DAVITA INC | 55,489 | $7.373M | 0.1% | $132.87 * | $137.31 | 0.0% | COM | 23918K108 |
| WMB | WILLIAMS COS INC | 115,396 | $7.31M | 0.1% | $63.35 * | $57.82 | 0.0% | COM | 969457100 |
| CFG | CITIZENS FINL GROUP INC | 136,000 | $7.23M | 0.1% | $53.16 * | $28.00 | +75.7% | COM | 174610105 |
| JENA | JENA ACQUISITION CORP II | 700,000 | $7.105M | 0.1% | $10.15 | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $7.088M | 0.1% | $141.77 * | $101.32 | +27.5% | Put | 24703L202 |
| DLTR | DOLLAR TREE INC | 75,000 | $7.078M | 0.1% | $94.37 | — | — | Put | 256746108 |
| OC | OWENS CORNING NEW | 50,000 | $7.073M | 0.1% | $141.46 * | $146.73 | 0.0% | COM | 690742101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 600,000 | $7.062M | 0.1% | $11.77 * | $5.53 | +86.5% | COM | 71722W107 |
| — | GLADSTONE CAP CORP | 7,000,000 | $6.945M | 0.1% | $0.99 | $0.99 | — | NOTE 5.875%10/0 | 376535AG5 |
| FWDI | FORWARD INDS INC N Y | 270,271 | $6.911M | 0.1% | $25.57 * | $16.47 | 0.0% | COM NEW | 349862409 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 650,000 | $6.89M | 0.1% | $10.60 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| CNR | CORE NATURAL RESOURCES INC | 81,763 | $6.826M | 0.1% | $83.48 * | $80.62 | -7.3% | COM SHS | 218937100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,788 | $6.789M | 0.1% | $189.70 | $173.60 | — | S&P500 EQL WGT | 46137V357 |
| SBSW | SIBANYE STILLWATER LTD | 603,920 | $6.788M | 0.1% | $11.24 | $11.24 | — | SPONSORED ADR | 82575P107 |
| JHX | JAMES HARDIE INDS PLC | 339,500 | $6.522M | 0.1% | $19.21 * | $23.95 | 0.0% | Call | G4253H101 |
| GOOGL | ALPHABET INC | 26,700 | $6.491M | 0.1% | $243.10 * | $207.75 | +0.7% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 52,636 | $6.388M | 0.1% | $121.36 * | $97.73 | 0.0% | COM | 84265V105 |
| MLYS | MINERALYS THERAPEUTICS INC | 165,000 | $6.257M | 0.1% | $37.92 * | $21.63 | 0.0% | COM | 603170101 |
| LMT | LOCKHEED MARTIN CORP | 12,459 | $6.22M | 0.1% | $499.21 * | $448.15 | 0.0% | COM | 539830109 |
| EAF | GRAFTECH INTL LTD | 483,800 | $6.202M | 0.1% | $12.82 | — | — | Call | 384313607 |
| NXE | NEXGEN ENERGY LTD | 688,592 | $6.163M | 0.1% | $8.95 * | $7.56 | -2.5% | COM | 65340P106 |
| LEU | CENTRUS ENERGY CORP | 19,856 | $6.157M | 0.1% | $310.07 * | $221.21 | 0.0% | CL A | 15643U104 |
| PPTA | PERPETUA RESOURCES CORP | 304,177 | $6.154M | 0.1% | $20.23 * | $13.47 | +25.4% | COM | 714266103 |
| CMA | COMERICA INC | 88,400 | $6.057M | 0.1% | $68.52 * | $56.22 | +17.8% | COM | 200340107 |
| TLNCU | TALON CAP CORP | 600,000 | $6.029M | 0.1% | $10.05 | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| XOM | EXXON MOBIL CORP | 52,500 | $5.919M | 0.1% | $112.75 * | $109.70 | 0.0% | Put | 30231G102 |
| LEGT | LEGATO MERGER CORP III | 550,000 | $5.907M | 0.1% | $10.74 | $10.05 | +6.8% | ORD SHS | G5451A103 |
| V | VISA INC | 17,180 | $5.865M | 0.1% | $341.38 | $304.17 | +13.5% | COM CL A | 92826C839 |
| ESI | ELEMENT SOLUTIONS INC | 232,243 | $5.846M | 0.1% | $25.17 | $21.90 | +13.2% | COM | 28618M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $5.79M | 0.1% | $38.60 | $38.26 | — | COM CL A | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $5.79M | 0.1% | $38.60 | $38.26 | — | Put | 848574109 |
| DASH | DOORDASH INC | 21,126 | $5.746M | 0.1% | $271.99 * | $228.27 | +9.9% | CL A | 25809K105 |
| OSCR | OSCAR HEALTH INC | 300,000 | $5.679M | 0.1% | $18.93 * | $16.48 | 0.0% | CL A | 687793109 |
| XENE | XENON PHARMACEUTICALS INC | 140,000 | $5.621M | 0.1% | $40.15 * | $34.61 | +1.8% | COM | 98420N105 |
| FICO | FAIR ISAAC CORP | 3,744 | $5.603M | 0.1% | $1496.53 | $1503.82 | 0.0% | COM | 303250104 |
| GE | GE AEROSPACE | 18,519 | $5.571M | 0.1% | $300.82 * | $218.59 | +24.8% | COM NEW | 369604301 |
| OACC | OAKTREE ACQUISITION CORP III | 525,000 | $5.518M | 0.1% | $10.51 | $10.38 | +0.7% | SHS CL A | G6717R104 |
| FRO | FRONTLINE PLC | 239,376 | $5.467M | 0.1% | $22.84 * | $19.89 | +1.8% | COM | M46528101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.455M | 0.1% | $10.91 | $10.13 | +7.5% | SHS CL A | G0131Y100 |
| APO | APOLLO GLOBAL MGMT INC | 40,500 | $5.397M | 0.1% | $133.27 * | $125.25 | +12.4% | COM | 03769M106 |
| — | PINNACLE WEST CAP CORP | 5,000,000 | $5.396M | 0.1% | $1.08 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| ALLY | ALLY FINL INC | 136,000 | $5.331M | 0.1% | $39.20 | $30.51 | +29.1% | Call | 02005N100 |
| DIS | DISNEY WALT CO | 46,200 | $5.29M | 0.1% | $114.50 * | $104.45 | +12.0% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70,376 | $5.285M | 0.1% | $75.10 | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| VALE | VALE S A | 483,800 | $5.254M | 0.1% | $10.86 | — | — | Call | 91912E105 |
| UBER | UBER TECHNOLOGIES INC | 53,052 | $5.198M | 0.1% | $97.97 * | $70.05 | +33.5% | COM | 90353T100 |
| RAC | RITHM ACQUISITION CORP | 500,000 | $5.125M | 0.1% | $10.25 | $10.06 | +1.8% | CL A | G75751100 |
| KFII | K&F GROWTH ACQUISITION CORP | 500,000 | $5.107M | 0.1% | $10.21 | $10.06 | +1.3% | SHS CL A | G52258111 |
| DQ | DAQO NEW ENERGY CORP | 181,400 | $5.103M | 0.1% | $28.13 | — | — | Call | 23703Q203 |
| — | ASPEN INSURANCE HOLDINGS LTD | 138,963 | $5.101M | 0.1% | $36.71 * | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 500,000 | $5.093M | 0.1% | $10.19 | $10.15 | 0.0% | SHS CL A | G1828E100 |
| AACB | ARTIUS II ACQUISITION INC | 500,000 | $5.09M | 0.1% | $10.18 | $10.02 | +1.1% | SHS CL A | G0509J115 |
| ICLR | ICON PLC | 29,074 | $5.088M | 0.1% | $175.00 * | $202.67 | -17.4% | SHS | G4705A100 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 500,000 | $5.065M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| NYT | NEW YORK TIMES CO | 88,000 | $5.051M | 0.1% | $57.40 | $56.69 | 0.0% | CL A | 650111107 |
| — | ATAI LIFE SCIENCES NV | 952,380 | $5.038M | 0.1% | $5.29 | $1.36 | — | SHS | N0731H103 |
| URI | UNITED RENTALS INC | 5,276 | $5.037M | 0.1% | $954.66 * | $682.18 | +30.2% | COM | 911363109 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 500,000 | $5.011M | 0.1% | $10.02 | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| LATAU | GALATA ACQUISITION CORP II | 500,000 | $4.99M | 0.1% | $9.98 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 250,000 | $4.968M | 0.1% | $19.87 | — | — | Put | 98956A105 |
| PKG | PACKAGING CORP AMER | 22,642 | $4.934M | 0.1% | $217.93 * | $195.40 | +4.4% | COM | 695156109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,000 | $4.912M | 0.1% | $24.56 | — | — | Put | 42824C109 |
| GLNG | GOLAR LNG LTD | 120,000 | $4.849M | 0.1% | $40.41 | $39.02 | +4.9% | SHS | G9456A100 |
| GRND | GRINDR INC | 322,102 | $4.838M | 0.1% | $15.02 * | $20.62 | -15.0% | COM | 39854F101 |
| EOG | EOG RES INC | 42,800 | $4.799M | 0.1% | $112.12 * | $117.95 | 0.0% | Put | 26875P101 |
| GEMI | GEMINI SPACE STA INC | 200,000 | $4.792M | 0.1% | $23.96 * | $25.81 | 0.0% | CL A COM | 36866J105 |
| JBS | JBS N.V. | 320,000 | $4.778M | 0.1% | $14.93 * | $14.07 | +3.6% | CL A SHS | N4732M103 |
| MCO | MOODYS CORP | 9,935 | $4.734M | 0.1% | $476.48 * | $461.00 | +9.0% | COM | 615369105 |
| LVS | LAS VEGAS SANDS CORP | 87,667 | $4.716M | 0.1% | $53.79 * | $52.28 | 0.0% | COM | 517834107 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,677 | $4.636M | 0.1% | $204.44 * | $190.38 | -5.6% | CL B | 913903100 |
| PCAP | PROCAP ACQUISITION CORP | 450,000 | $4.622M | 0.1% | $10.27 | $10.31 | 0.0% | SHS CL A | G7257A105 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 450,000 | $4.595M | 0.1% | $10.21 | $10.08 | +1.3% | ORD SHS | G04537109 |
| MA | MASTERCARD INCORPORATED | 7,972 | $4.535M | 0.1% | $568.81 | $544.37 | +5.3% | CL A | 57636Q104 |
| OTGAU | OTG ACQUISITION CORP. I | 450,000 | $4.532M | 0.1% | $10.07 | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| XRAY | DENTSPLY SIRONA INC | 355,187 | $4.507M | 0.1% | $12.69 * | $16.13 | -10.0% | COM | 24906P109 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 450,000 | $4.487M | 0.1% | $9.97 | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 450,000 | $4.478M | 0.1% | $9.95 | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| WSC | WILLSCOT HLDGS CORP | 211,362 | $4.462M | 0.1% | $21.11 * | $25.76 | 0.0% | COM CL A | 971378104 |
| MOH | MOLINA HEALTHCARE INC | 23,053 | $4.411M | 0.1% | $191.36 * | $184.06 | 0.0% | COM | 60855R100 |
| BA | BOEING CO | 20,372 | $4.397M | 0.1% | $215.83 * | $184.42 | +22.3% | COM | 097023105 |
| SE | SEA LTD | 24,183 | $4.322M | 0.1% | $178.73 | $106.10 | — | SPONSORD ADS | 81141R100 |
| GRAB | GRAB HOLDINGS LIMITED | 716,761 | $4.315M | 0.1% | $6.02 * | $4.66 | +13.8% | CLASS A ORD | G4124C109 |
| HOOD | ROBINHOOD MKTS INC | 30,000 | $4.295M | 0.1% | $143.18 * | $62.51 | +74.5% | COM CL A | 770700102 |
| EEM | ISHARES TR | 80,000 | $4.272M | 0.1% | $53.40 | $51.32 | — | MSCI EMG MKT ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 50,468 | $4.243M | 0.1% | $84.07 * | $73.50 | 0.0% | COM | 573874104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55,900 | $4.198M | 0.1% | $75.10 | $69.54 | +7.2% | Put | 36266G107 |
| LKQ | LKQ CORP | 135,807 | $4.148M | 0.1% | $30.54 * | $32.36 | 0.0% | COM | 501889208 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 400,000 | $4.09M | 0.1% | $10.22 | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| HVMCU | HIGHVIEW MERGER CORP | 400,000 | $4.048M | 0.1% | $10.12 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| BDCIU | BTC DEV CORP | 400,000 | $4.04M | 0.1% | $10.10 | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| HOLX | HOLOGIC INC | 59,279 | $4.001M | 0.1% | $67.49 | $61.74 | +7.5% | COM | 436440101 |
| BACC | BLUE ACQUISITION CORP. | 400,000 | $3.998M | 0.1% | $9.99 | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| CHECU | CHENGHE ACQUISITION III CO | 400,000 | $3.992M | 0.1% | $9.98 | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| AVNT | AVIENT CORPORATION | 118,328 | $3.899M | 0.1% | $32.95 * | $34.28 | 0.0% | COM | 05368V106 |
| COP | CONOCOPHILLIPS | 40,000 | $3.784M | 0.1% | $94.59 | $93.28 | 0.0% | Put | 20825C104 |
| SEI | SOLARIS ENERGY INFRAS INC | 93,694 | $3.745M | 0.1% | $39.97 * | $31.12 | 0.0% | COM CL A | 83418M103 |
| CVX | CHEVRON CORP NEW | 23,900 | $3.711M | 0.1% | $155.29 | $152.28 | 0.0% | Put | 166764100 |
| AUR | AURORA INNOVATION INC | 683,482 | $3.684M | 0.1% | $5.39 * | $6.17 | -5.0% | CLASS A COM | 051774107 |
| AVTR | AVANTOR INC | 293,594 | $3.664M | 0.1% | $12.48 * | $20.02 | -35.6% | COM | 05352A100 |
| RUN | SUNRUN INC | 211,592 | $3.658M | 0.1% | $17.29 * | $13.39 | 0.0% | COM | 86771W105 |
| GTES | GATES INDL CORP PLC | 146,483 | $3.636M | 0.1% | $24.82 | $24.84 | 0.0% | ORD SHS | G39108108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 91,930 | $3.632M | 0.0% | $39.51 * | $42.14 | +2.1% | CL A | 499049104 |
| CPNG | COUPANG INC | 112,747 | $3.63M | 0.0% | $32.20 * | $25.62 | +18.0% | CL A | 22266T109 |
| FICO | FAIR ISAAC CORP | 2,400 | $3.592M | 0.0% | $1496.53 | $1503.82 | 0.0% | Call | 303250104 |
| NRG | NRG ENERGY INC | 22,075 | $3.575M | 0.0% | $161.95 * | $155.26 | 0.0% | COM NEW | 629377508 |
| LOKV | LIVE OAK ACQUISITION CORP V | 350,000 | $3.57M | 0.0% | $10.20 | $10.26 | +0.4% | CL A SHS | G5509P102 |
| DELL | DELL TECHNOLOGIES INC | 25,000 | $3.544M | 0.0% | $141.77 * | $101.32 | +27.5% | Call | 24703L202 |
| — | COLUMBUS CIRCLE CAP CORP. I | 350,000 | $3.542M | 0.0% | $10.12 | $10.48 | — | SHS CL A | G2296A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,000 | $3.513M | 0.0% | $351.26 * | $344.03 | 0.0% | COM | 127387108 |
| SOC | SABLE OFFSHORE CORP | 200,000 | $3.492M | 0.0% | $17.46 * | $15.69 | +63.4% | COM SHS | 78574H104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.402M | 0.0% | $11.34 | $10.17 | +10.0% | CLASS A | G4375F108 |
| HD | HOME DEPOT INC | 8,360 | $3.387M | 0.0% | $405.19 * | $355.91 | +9.3% | COM | 437076102 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3.363M | 0.0% | $11.21 | $10.17 | — | CL A | G6363K106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 165,197 | $3.337M | 0.0% | $20.20 | $20.20 | — | SPONSORED ADS | 881624209 |
| PH | PARKER-HANNIFIN CORP | 4,365 | $3.309M | 0.0% | $758.15 * | $735.10 | 0.0% | COM | 701094104 |
| IGV | ISHARES TR | 27,905 | $3.209M | 0.0% | $115.01 | $88.99 | — | EXPANDED TECH | 464287515 |
| VRNS | VARONIS SYS INC | 55,757 | $3.204M | 0.0% | $57.47 * | $44.98 | +23.3% | COM | 922280102 |
| TDS | TELEPHONE & DATA SYS INC | 80,000 | $3.139M | 0.0% | $39.24 | $38.48 | 0.0% | COM NEW | 879433829 |
| COHR | COHERENT CORP | 29,011 | $3.125M | 0.0% | $107.72 * | $99.69 | 0.0% | COM | 19247G107 |
| AFRM | AFFIRM HLDGS INC | 42,500 | $3.106M | 0.0% | $73.08 * | $76.10 | 0.0% | COM CL A | 00827B106 |
| HVII | HENNESSY CAP INVT CORP VII | 300,000 | $3.057M | 0.0% | $10.19 | $10.01 | +1.6% | ORD SHS CL A | G4405D107 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 300,000 | $3.051M | 0.0% | $10.17 | $10.13 | 0.0% | USD CL A ORD SHS | G6476A102 |
| SDHI | SIDDHI ACQUISITION CORP | 300,000 | $3.045M | 0.0% | $10.15 | $10.11 | +0.1% | CL A SHS | G8118C124 |
| EPAM | EPAM SYS INC | 20,185 | $3.044M | 0.0% | $150.79 * | $168.90 | -2.8% | COM | 29414B104 |
| CHAC | CRANE HBR ACQUISITION CORP | 300,000 | $3.042M | 0.0% | $10.14 | $9.98 | +0.6% | CL A | G24979109 |
| INTC | INTEL CORP | 90,000 | $3.019M | 0.0% | $33.55 * | $24.23 | 0.0% | COM | 458140100 |
| GTLS | CHART INDS INC | 15,000 | $3.002M | 0.0% | $200.15 * | $190.05 | 0.0% | COM | 16115Q308 |
| PANW | PALO ALTO NETWORKS INC | 14,496 | $2.952M | 0.0% | $203.62 * | $191.42 | 0.0% | COM | 697435105 |
| ACHR | ARCHER AVIATION INC | 300,000 | $2.874M | 0.0% | $9.58 * | $7.29 | +35.8% | COM CL A | 03945R102 |
| IMSR | HCM II ACQUISITION CORP | 175,000 | $2.872M | 0.0% | $16.41 * | $11.89 | 0.0% | SHS CL A | G43658106 |
| — | KELLANOVA | 35,000 | $2.871M | 0.0% | $82.02 * | $79.36 | -0.9% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 35,000 | $2.854M | 0.0% | $81.53 * | $74.34 | 0.0% | COM | 681919106 |
| — | MERUS N V | 30,200 | $2.843M | 0.0% | $94.15 | $94.15 | — | COM | N5749R100 |
| TXNM | TXNM ENERGY INC | 50,000 | $2.828M | 0.0% | $56.55 | $55.28 | +2.7% | COM | 69349H107 |
| VISN | COMMSCOPE HLDG CO INC | 180,000 | $2.786M | 0.0% | $15.48 * | $8.72 | +48.9% | COM | 20337X109 |
| PRME | PRIME MEDICINE INC | 500,000 | $2.77M | 0.0% | $5.54 * | $7.58 | -46.4% | COM | 74168J101 |
| KO | COCA COLA CO | 41,196 | $2.732M | 0.0% | $66.32 * | $67.50 | +0.6% | COM | 191216100 |
| TNDM | TANDEM DIABETES CARE INC | 220,479 | $2.677M | 0.0% | $12.14 * | $18.04 | -25.0% | COM NEW | 875372203 |
| ANGO | ANGIODYNAMICS INC | 237,964 | $2.658M | 0.0% | $11.17 * | $9.98 | -3.3% | COM | 03475V101 |
| ONCHU | 1RT ACQUISITION CORP. | 250,000 | $2.638M | 0.0% | $10.55 | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| SBXD | SILVERBOX CORP IV | 250,000 | $2.618M | 0.0% | $10.47 | $10.13 | +4.4% | SHS CL A | G81354105 |
| ALDF | ALDEL FINL II INC | 250,000 | $2.612M | 0.0% | $10.45 | $10.32 | +1.1% | CL A | G01558108 |
| RVMD | REVOLUTION MEDICINES INC | 55,600 | $2.597M | 0.0% | $46.70 * | $24.03 | +62.9% | COM | 76155X100 |
| SVCC | STELLAR V CAP CORP | 250,000 | $2.575M | 0.0% | $10.30 | $10.10 | +1.7% | SHS CL A | G8475V103 |
| SVACU | SPRING VY ACQUISITION CORP I | 250,000 | $2.57M | 0.0% | $10.28 | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| STNG | SCORPIO TANKERS INC | 45,602 | $2.556M | 0.0% | $56.05 | $56.05 | — | SHS | Y7542C130 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2.545M | 0.0% | $10.18 | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| GSHR | GESHER ACQUISITION CORP. II | 250,000 | $2.538M | 0.0% | $10.15 | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2.53M | 0.0% | $10.12 | $10.20 | 0.0% | COM CL A | G9R39C103 |
| DNN | DENISON MINES CORP | 919,033 | $2.527M | 0.0% | $2.75 * | $1.52 | +46.0% | COM | 248356107 |
| LION | LIONSGATE STUDIOS CORP | 364,590 | $2.516M | 0.0% | $6.90 * | $6.69 | -3.9% | COM | 53626N102 |
| PACH | PIONEER ACQUISITION I CORP | 250,000 | $2.49M | 0.0% | $9.96 | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| SBUX | STARBUCKS CORP | 29,235 | $2.473M | 0.0% | $84.60 * | $88.57 | 0.0% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 52,285 | $2.426M | 0.0% | $46.40 * | $43.73 | +9.8% | COM | 460146103 |
| CTLP | CANTALOUPE INC | 225,000 | $2.378M | 0.0% | $10.57 * | $10.91 | 0.0% | COM | 138103106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 166,994 | $2.371M | 0.0% | $14.20 * | $13.49 | -2.1% | COM | 227483104 |
| SNY | SANOFI SA | 49,281 | $2.326M | 0.0% | $47.20 | $47.20 | — | SPONSORED ADR | 80105N105 |
| TMUS | T-MOBILE US INC | 9,676 | $2.316M | 0.0% | $239.38 | $240.31 | 0.0% | COM | 872590104 |
| WLAC | WILLOW LANE ACQUISITION CORP | 200,000 | $2.316M | 0.0% | $11.58 * | $10.33 | +2.2% | ORD SHS CL A | G9675P102 |
| TRMD | TORM PLC | 111,861 | $2.307M | 0.0% | $20.62 * | $19.39 | 0.0% | SHS CL A | G89479102 |
| GDRX | GOODRX HLDGS INC | 524,051 | $2.217M | 0.0% | $4.23 * | $4.40 | 0.0% | COM CL A | 38246G108 |
| DXCM | DEXCOM INC | 32,914 | $2.215M | 0.0% | $67.29 * | $79.14 | 0.0% | COM | 252131107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,000 | $2.208M | 0.0% | $40.14 * | $37.44 | +0.5% | COM | 00847X104 |
| RTAC | RENATUS TACTICAL ACQUIS | 200,000 | $2.182M | 0.0% | $10.91 * | $11.48 | -2.1% | SHS CL A | G7490F101 |
| TVA | TEXAS VENTURES ACQUISITION I | 200,000 | $2.142M | 0.0% | $10.71 * | $10.04 | +1.1% | USD CL A ORD SHS | G8772L105 |
| CYD | CHINA YUCHAI INTL LTD | 51,447 | $2.128M | 0.0% | $41.37 * | $30.22 | 0.0% | COM | G21082105 |
| GPAT | GP-ACT III ACQUISITION CORP | 200,000 | $2.12M | 0.0% | $10.60 | $10.02 | +5.5% | CL A | G4035N103 |
| POLE | ANDRETTI ACQUISITION CORP II | 200,000 | $2.092M | 0.0% | $10.46 | $10.07 | +3.5% | ORD SHS CL A | G26745102 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2.087M | 0.0% | $10.43 * | $10.19 | 0.0% | COM CL A | G0R38G104 |
| FTW | EQV VENTURES ACQUISITION COR | 200,000 | $2.076M | 0.0% | $10.38 | $10.03 | +3.8% | CL A ORD SHS | G3106N109 |
| NTWO | NEWBURY STR II ACQUISITION C | 200,000 | $2.072M | 0.0% | $10.36 | $10.17 | +1.7% | ORD SHS CL A | G6439S109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 200,000 | $2.064M | 0.0% | $10.32 | $10.53 | -0.6% | SHS CL A | G1828A108 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 200,000 | $2.064M | 0.0% | $10.32 | $10.19 | +0.9% | ORD SHS CL A | G7633M104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $2.06M | 0.0% | $10.30 | $10.16 | +1.2% | SHS CL A | G6301B101 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.03M | 0.0% | $10.15 | $10.11 | 0.0% | SHS CL A | G2254C121 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 200,000 | $2.024M | 0.0% | $10.12 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| SOUL | SOULPOWER ACQUISITION CORP | 200,000 | $2.018M | 0.0% | $10.09 | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 200,000 | $2.016M | 0.0% | $10.08 | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| GOOG | ALPHABET INC | 8,250 | $2.009M | 0.0% | $243.55 * | $178.04 | +17.9% | CAP STK CL C | 02079K107 |
| APADU | A PARADISE ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $9.98 | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| DCGO | DOCGO INC | 1,465,000 | $1.992M | 0.0% | $1.36 * | $8.52 | -82.2% | COM | 256086109 |
| OBA | OXLEY BRIDGE ACQ LTD | 200,000 | $1.992M | 0.0% | $9.96 | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| ASPI | ASP ISOTOPES INC | 200,000 | $1.924M | 0.0% | $9.62 * | $9.22 | 0.0% | COM | 00218A105 |
| — | WNS HLDGS LTD | 25,000 | $1.907M | 0.0% | $76.27 | $76.27 | — | COM SHS | G98196101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,104 | $1.871M | 0.0% | $456.00 * | $407.20 | 0.0% | COM | 02043Q107 |
| GSM | FERROGLOBE PLC | 411,264 | $1.871M | 0.0% | $4.55 * | $4.25 | 0.0% | SHS | G33856108 |
| TNET | TRINET GROUP INC | 26,705 | $1.786M | 0.0% | $66.89 | $67.41 | 0.0% | COM | 896288107 |
| SOC | SABLE OFFSHORE CORP | 100,000 | $1.746M | 0.0% | $17.46 * | $15.69 | +63.4% | Call | 78574H104 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.743M | 0.0% | $9.96 | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| ADTN | ADTRAN HOLDINGS INC | 174,330 | $1.635M | 0.0% | $9.38 | $9.32 | 0.0% | COM | 00486H105 |
| MCD | MCDONALDS CORP | 5,316 | $1.615M | 0.0% | $303.89 | $301.94 | -0.2% | COM | 580135101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 150,000 | $1.577M | 0.0% | $10.51 * | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,910 | $1.576M | 0.0% | $68.81 * | $62.79 | 0.0% | COM CL A | 45841N107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18,630 | $1.571M | 0.0% | $84.33 * | $78.80 | 0.0% | COM | 88023U101 |
| ETHM | DYNAMIX CORP | 150,000 | $1.562M | 0.0% | $10.41 * | $10.05 | +6.9% | SHS CL A | G2949D104 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 150,000 | $1.528M | 0.0% | $10.19 | $10.57 | -2.5% | SHS CL A | G2868C103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 150,000 | $1.526M | 0.0% | $10.17 | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 150,000 | $1.52M | 0.0% | $10.13 | $10.15 | -0.2% | SHS CL A | G73944103 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1.515M | 0.0% | $10.10 | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| IPCX | INFLECTION PT ACQUISITION CO | 150,000 | $1.51M | 0.0% | $10.07 | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| EGHA | EGH ACQUISITION CORP. | 150,000 | $1.502M | 0.0% | $10.01 | $10.02 | 0.0% | SHS CL A | G2946P100 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | $9.99 | 0.0% | COM CL A | G17564108 |
| RGNX | REGENXBIO INC | 150,000 | $1.448M | 0.0% | $9.65 * | $14.65 | -39.6% | COM | 75901B107 |
| APG | API GROUP CORP | 41,224 | $1.417M | 0.0% | $34.37 | $34.90 | 0.0% | COM STK | 00187Y100 |
| EXPE | EXPEDIA GROUP INC | 6,627 | $1.417M | 0.0% | $213.75 * | $200.25 | 0.0% | COM NEW | 30212P303 |
| CYTK | CYTOKINETICS INC | 25,000 | $1.374M | 0.0% | $54.96 * | $71.81 | -42.6% | COM NEW | 23282W605 |
| GEV | GE VERNOVA INC | 2,222 | $1.366M | 0.0% | $614.90 | $348.86 | +73.6% | COM | 36828A101 |
| FROG | JFROG LTD | 28,822 | $1.364M | 0.0% | $47.33 * | $45.18 | 0.0% | ORD SHS | M6191J100 |
| — | FRONTIER COMMUNICATIONS PARE | 35,000 | $1.307M | 0.0% | $37.35 | $35.20 | — | COM | 35909D109 |
| EOG | EOG RES INC | 11,442 | $1.283M | 0.0% | $112.12 * | $117.95 | 0.0% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 11,310 | $1.275M | 0.0% | $112.75 * | $109.70 | 0.0% | COM | 30231G102 |
| INTU | INTUIT | 1,837 | $1.255M | 0.0% | $682.91 * | $634.57 | +13.4% | COM | 461202103 |
| TJX | TJX COS INC NEW | 8,530 | $1.233M | 0.0% | $144.54 * | $132.28 | 0.0% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 4,100 | $1.232M | 0.0% | $300.41 * | $262.54 | +5.1% | Put | 655844108 |
| BKR | BAKER HUGHES COMPANY | 25,000 | $1.218M | 0.0% | $48.72 * | $43.83 | 0.0% | Put | 05722G100 |
| HAFN | HAFNIA LTD | 201,779 | $1.215M | 0.0% | $6.02 * | $5.72 | 0.0% | SHS | Y2990R101 |
| JOBY | JOBY AVIATION INC | 75,000 | $1.21M | 0.0% | $16.14 * | $9.48 | +60.2% | COMMON STOCK | G65163100 |
| AMT | AMERICAN TOWER CORP NEW | 6,274 | $1.207M | 0.0% | $192.32 * | $204.06 | +0.2% | COM | 03027X100 |
| SPKL | SPARK I ACQUISITION CORP | 100,000 | $1.163M | 0.0% | $11.63 * | $10.12 | +9.2% | ORD SHS | G8316B100 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 100,000 | $1.158M | 0.0% | $11.58 | $11.58 | — | COM NEW | 107924102 |
| HCAT | HEALTH CATALYST INC | 398,857 | $1.137M | 0.0% | $2.85 * | $4.23 | -19.1% | COM | 42225T107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,000 | $1.133M | 0.0% | $7.55 * | $4.79 | +52.3% | COM CL A | 30049H102 |
| SGRY | SURGERY PARTNERS INC | 50,000 | $1.082M | 0.0% | $21.64 * | $26.29 | -15.1% | COM | 86881A100 |
| RGEN | REPLIGEN CORP | 8,000 | $1.069M | 0.0% | $133.67 * | $121.47 | 0.0% | Call | 759916109 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1.066M | 0.0% | $10.66 | $10.72 | 0.0% | SHS CL A | G98659116 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1.055M | 0.0% | $10.55 | $10.14 | +5.3% | CL A | G63212107 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.054M | 0.0% | $10.54 | $9.99 | +5.0% | ORD SHS CL A | G4036C106 |
| KWEB | KRANESHARES TRUST | 25,000 | $1.05M | 0.0% | $42.01 | $37.52 | — | Call | 500767306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,561 | $1.048M | 0.0% | $229.86 | $210.59 | +8.0% | COM | 40171V100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 100,000 | $1.045M | 0.0% | $10.45 | $10.03 | +4.0% | ORD SHS CL A | G5S87A105 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $1.035M | 0.0% | $10.35 | $10.18 | +1.5% | COM CL A | G9008W105 |
| OMCL | OMNICELL COM | 33,985 | $1.035M | 0.0% | $30.45 | $38.72 | -20.6% | COM | 68213N109 |
| — | DROPBOX INC | 1,000,000 | $1.034M | 0.0% | $1.03 | $1.03 | — | NOTE 3/0 | 26210CAD6 |
| FACT | FACT II ACQUISITION CORP | 100,000 | $1.032M | 0.0% | $10.32 | $10.15 | +1.4% | ORD SHS CL A | G32901103 |
| HCMAU | HCM III ACQUISITION CORP | 100,000 | $1.031M | 0.0% | $10.31 | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| ROST | ROSS STORES INC | 6,735 | $1.026M | 0.0% | $152.39 * | $142.18 | 0.0% | COM | 778296103 |
| LNTH | LANTHEUS HLDGS INC | 19,944 | $1.023M | 0.0% | $51.29 * | $62.49 | 0.0% | COM | 516544103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1.021M | 0.0% | $10.21 | $10.28 | 0.0% | USD CL A ORD SHS | G7515A103 |
| AVNS | AVANOS MED INC | 88,259 | $1.02M | 0.0% | $11.56 | $15.60 | -25.0% | COM | 05350V106 |
| IPOD | DUNE ACQUISITION CORP II | 100,000 | $1.011M | 0.0% | $10.11 | $10.03 | +0.4% | SHS CL A | G2867S109 |
| MKLYU | MCKINLEY ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| FIGX | FIGX CAP ACQUISITION CORP. | 100,000 | $999K | 0.0% | $9.99 | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| TMCI | TREACE MED CONCEPTS INC | 147,607 | $990K | 0.0% | $6.71 * | $6.53 | 0.0% | COM | 89455T109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,000 | $986K | 0.0% | $13.15 * | $8.85 | +56.9% | COM | 74623V103 |
| XLF | SELECT SECTOR SPDR TR | 18,256 | $983K | 0.0% | $53.87 | $48.46 | — | FINANCIAL | 81369Y605 |
| GMED | GLOBUS MED INC | 17,087 | $979K | 0.0% | $57.27 | $57.58 | 0.0% | CL A | 379577208 |
| ULTA | ULTA BEAUTY INC | 1,778 | $972K | 0.0% | $546.75 * | $512.40 | 0.0% | COM | 90384S303 |
| BCYC | BICYCLE THERAPEUTICS PLC | 125,000 | $968K | 0.0% | $7.74 | $7.88 | — | SPONSORED ADS | 088786108 |
| SYF | SYNCHRONY FINANCIAL | 13,600 | $966K | 0.0% | $71.05 | $60.90 | +18.3% | COM | 87165B103 |
| SDRL | SEADRILL LTD | 31,500 | $952K | 0.0% | $30.21 | $30.46 | 0.0% | Call | G7997W102 |
| INGN | INOGEN INC | 115,309 | $942K | 0.0% | $8.17 * | $7.48 | 0.0% | COM | 45780L104 |
| RANG | RANGE CAP ACQUISITION CORP | 90,000 | $926K | 0.0% | $10.29 | $10.16 | +1.0% | ORD SHS | G7375C108 |
| CNMD | CONMED CORP | 19,634 | $923K | 0.0% | $47.03 * | $53.55 | -3.5% | COM | 207410101 |
| BULLW | WEBULL CORP | 150,000 | $912K | 0.0% | $6.08 | $3.95 | — | *W EXP 04/10/203 | G9572D111 |
| KLC | KINDERCARE LEARNING COMPANIE | 134,088 | $890K | 0.0% | $6.64 * | $8.39 | 0.0% | COM | 49456W105 |
| INFQ/WS | CHURCHILL CAP CORP X | 250,000 | $888K | 0.0% | $3.55 | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| BULL | WEBULL CORP | 60,000 | $887K | 0.0% | $14.79 * | $14.98 | -4.8% | ORD SHS | G9572D103 |
| — | STEELCASE INC | 50,000 | $860K | 0.0% | $17.20 | $17.20 | — | CL A | 858155203 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 58,000 | $810K | 0.0% | $13.97 * | $12.39 | 0.0% | COM | 46005L101 |
| COP | CONOCOPHILLIPS | 8,478 | $802K | 0.0% | $94.59 | $93.28 | 0.0% | COM | 20825C104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,270 | $792K | 0.0% | $14.33 * | $14.52 | -5.7% | COM NEW | 457985208 |
| FIVE | FIVE BELOW INC | 5,115 | $791K | 0.0% | $154.70 * | $141.49 | 0.0% | COM | 33829M101 |
| MACI | MELAR ACQUISITION CORP. I | 75,000 | $788K | 0.0% | $10.50 | $9.98 | +5.4% | SHS CL A | G6004G100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 75,000 | $785K | 0.0% | $10.46 * | $10.11 | +9.4% | SHS CL A | G1827K107 |
| NKE | NIKE INC | 11,233 | $783K | 0.0% | $69.73 * | $73.79 | 0.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 12,451 | $778K | 0.0% | $62.47 | $63.41 | 0.0% | CL A | 609207105 |
| PLMK | PLUM ACQUISITION CORP IV | 75,000 | $774K | 0.0% | $10.32 | $10.16 | +1.3% | SHS CL A | G7134A104 |
| ORLA | ORLA MNG LTD NEW | 70,000 | $755K | 0.0% | $10.78 | $10.71 | 0.0% | COM | 68634K106 |
| ASTL | ALGOMA STL GROUP INC | 212,331 | $755K | 0.0% | $3.56 * | $5.56 | -4.5% | COM | 015658107 |
| NEOG | NEOGEN CORP | 131,132 | $749K | 0.0% | $5.71 * | $5.34 | 0.0% | COM | 640491106 |
| KWEB | KRANESHARES TRUST | 16,878 | $709K | 0.0% | $42.01 | $37.52 | — | CSI CHI INTERNET | 500767306 |
| MBC | MASTERBRAND INC | 52,574 | $692K | 0.0% | $13.17 * | $12.36 | 0.0% | COMMON STOCK | 57638P104 |
| TRU | TRANSUNION | 8,135 | $682K | 0.0% | $83.78 * | $75.25 | +20.4% | COM | 89400J107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40,400 | $677K | 0.0% | $16.75 * | $14.99 | 0.0% | COM | 58502B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,394 | $675K | 0.0% | $282.16 * | $253.82 | +2.3% | COM | 459200101 |
| WMT | WALMART INC | 6,427 | $662K | 0.0% | $103.06 * | $93.94 | +5.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,247 | $660K | 0.0% | $155.29 | $152.28 | 0.0% | COM | 166764100 |
| H | HYATT HOTELS CORP | 4,618 | $655K | 0.0% | $141.93 | $143.17 | 0.0% | COM CL A | 448579102 |
| TXG | 10X GENOMICS INC | 54,216 | $634K | 0.0% | $11.69 * | $12.61 | +3.4% | CL A COM | 88025U109 |
| AS | AMER SPORTS INC | 17,921 | $623K | 0.0% | $34.75 * | $37.71 | 0.0% | COM SHS | G0260P102 |
| WIX | WIX COM LTD | 3,494 | $621K | 0.0% | $177.63 * | $150.49 | 0.0% | SHS | M98068105 |
| STVN | STEVANATO GROUP S P A | 24,000 | $618K | 0.0% | $25.75 * | $23.23 | +6.3% | ORD SHS | T9224W109 |
| QBTS | D-WAVE QUANTUM INC | 25,000 | $618K | 0.0% | $24.71 * | $18.22 | 0.0% | COM | 26740W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,675 | $612K | 0.0% | $107.81 * | $100.52 | 0.0% | COM | 67103H107 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $609K | 0.0% | $5.80 | $17.12 | — | COM | 29384C108 |
| SQNS | SEQUANS COMMUNICATIONS S A | 61,398 | $581K | 0.0% | $9.46 | $9.46 | — | SPONSORED ADS | 817323405 |
| — | STRIVE INC | 229,500 | $574K | 0.0% | $2.50 | $2.50 | — | Put | 862945102 |
| APLD | APPLIED DIGITAL CORP | 25,000 | $574K | 0.0% | $22.94 * | $14.81 | 0.0% | COM NEW | 038169207 |
| — | PROS HOLDINGS INC | 25,000 | $573K | 0.0% | $22.91 | $22.91 | — | COM | 74346Y103 |
| — | USA RARE EARTH INC | 75,000 | $541K | 0.0% | $7.22 | $0.67 | — | *W EXP 03/13/203 | 91733P115 |
| LB | LANDBRIDGE COMPANY LLC | 10,000 | $534K | 0.0% | $53.35 * | $55.15 | 0.0% | CL A | 514952100 |
| GIG | GIGCAPITAL7 CORP | 50,000 | $528K | 0.0% | $10.55 | $10.39 | 0.0% | ORD SHS CL A | G38648104 |
| GPGI | COMPOSECURE INC | 25,000 | $521K | 0.0% | $20.82 * | $12.27 | +41.0% | COM CL A | 20459V105 |
| TAVI | TAVIA ACQUISITION CORP | 50,000 | $517K | 0.0% | $10.34 | $10.15 | +1.4% | SHS | G86880104 |
| BACQR | BLEICHROEDER ACQUISITION COR | 750,000 | $510K | 0.0% | $0.68 | $0.34 | — | RIGHT 11/04/2026 | G1169T138 |
| MSOS | ADVISORSHARES TR | 100,000 | $479K | 0.0% | $4.79 | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| ZGN | ERMENEGILDO ZEGNA N V | 50,000 | $473K | 0.0% | $9.45 * | $8.17 | +6.4% | ORD SHS | N30577105 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 100,000 | $466K | 0.0% | $4.66 * | $7.81 | 0.0% | COMMON STOCK | 38387Q105 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $461K | 0.0% | $46.08 * | $41.98 | 0.0% | COM | Y41053102 |
| PLYM | PLYMOUTH INDL REIT INC | 20,000 | $447K | 0.0% | $22.33 | $22.33 | — | COM | 729640102 |
| MSOS | ADVISORSHARES TR | 90,000 | $431K | 0.0% | $4.79 | $4.79 | — | Call | 00768Y453 |
| SHOP | SHOPIFY INC | 2,821 | $419K | 0.0% | $148.61 * | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AMBP | ARDAGH METAL PACKAGING S A | 100,000 | $399K | 0.0% | $3.99 | $3.08 | +27.6% | SHS | L02235106 |
| DAIC | CID HOLDCO INC | 156,667 | $398K | 0.0% | $2.54 * | $4.61 | 0.0% | COM | 171756109 |
| ZM | ZOOM COMMUNICATIONS INC | 4,614 | $381K | 0.0% | $82.50 * | $78.02 | 0.0% | CL A | 98980L101 |
| CLS | CELESTICA INC | 1,541 | $380K | 0.0% | $246.38 * | $201.61 | 0.0% | COM | 15101Q207 |
| PMTRW | PERIMETER ACQUISITION CORP I | 600,000 | $360K | 0.0% | $0.60 | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,000 | $355K | 0.0% | $14.20 * | $13.49 | -2.1% | Call | 227483104 |
| DPZ | DOMINOS PIZZA INC | 814 | $351K | 0.0% | $431.71 * | $464.31 | -2.9% | COM | 25754A201 |
| CNDT | CONDUENT INC | 123,189 | $345K | 0.0% | $2.80 * | $2.71 | 0.0% | COM | 206787103 |
| TACOW | BERTO ACQUISITION CORP | 500,000 | $335K | 0.0% | $0.67 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $325K | 0.0% | $1.30 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| NPWR | NET POWER INC | 100,000 | $301K | 0.0% | $3.01 * | $8.43 | -68.3% | COM CL A | 64107A105 |
| INV | INNVENTURE INC | 50,000 | $290K | 0.0% | $5.79 * | $11.61 | -56.0% | COM | 45784M108 |
| OCSAW | OCULIS HOLDING AG | 41,666 | $282K | 0.0% | $6.76 | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| ACEL | ACCEL ENTERTAINMENT INC | 25,000 | $277K | 0.0% | $11.07 * | $11.69 | 0.0% | COM CL A1 | 00436Q106 |
| NET | CLOUDFLARE INC | 1,289 | $277K | 0.0% | $214.59 * | $145.18 | +40.6% | CL A COM | 18915M107 |
| DRI | DARDEN RESTAURANTS INC | 1,453 | $277K | 0.0% | $190.36 * | $189.51 | +7.5% | COM | 237194105 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $270K | 0.0% | $0.27 | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $260K | 0.0% | $0.52 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| BKR | BAKER HUGHES COMPANY | 4,808 | $234K | 0.0% | $48.72 * | $43.83 | 0.0% | CL A | 05722G100 |
| GTENW | GORES HLDGS X INC | 306,250 | $233K | 0.0% | $0.76 | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| PCTY | PAYLOCITY HLDG CORP | 1,447 | $230K | 0.0% | $159.27 * | $177.08 | 0.0% | COM | 70438V106 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,000 | $230K | 0.0% | $9.18 | $9.07 | -0.5% | COM | 431636109 |
| KDKRW | KODIAK AI INC. | 200,000 | $213K | 0.0% | $1.06 | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| ETHMW | DYNAMIX CORP | 100,000 | $211K | 0.0% | $2.11 | $0.36 | — | *W EXP 10/25/202 | G2949D112 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 100,000 | $204K | 0.0% | $2.04 * | $0.99 | +71.9% | SHS | M5R635108 |
| TGNA | TEGNA INC | 10,000 | $203K | 0.0% | $20.33 * | $19.06 | 0.0% | COM | 87901J105 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 250,000 | $195K | 0.0% | $0.78 | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| — | COLUMBUS CIRCLE CAP CORP. I | 150,000 | $180K | 0.0% | $1.20 | $1.70 | — | *W EXP 05/16/203 | G2296A117 |
| TH | TARGET HOSPITALITY CORP | 20,000 | $170K | 0.0% | $8.48 * | $8.03 | +2.7% | COM | 87615L107 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 133,333 | $167K | 0.0% | $1.25 | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| INCR | INTERCURE LTD | 97,273 | $160K | 0.0% | $1.64 * | $1.57 | -1.1% | COM NEW | M549GJ111 |
| SONDQ | SONDER HOLDINGS INC | 124,320 | $158K | 0.0% | $1.27 * | $9.74 | -78.3% | CL A NEW | 83542D300 |
| WLACW | WILLOW LANE ACQUISITION CORP | 50,000 | $140K | 0.0% | $2.80 | $0.36 | — | *W EXP 10/31/203 | G9675P110 |
| JENA-R | JENA ACQUISITION CORP II | 700,000 | $140K | 0.0% | $0.20 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| CNCK | COINCHECK GROUP NV | 30,000 | $139K | 0.0% | $4.63 * | $10.67 | -52.5% | SHS | N20967118 |
| KYIVW | KYIVSTAR GROUP LTD | 33,333 | $135K | 0.0% | $4.06 | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $120K | 0.0% | $0.24 | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| RTACW | RENATUS TACTICAL ACQUIS | 100,000 | $120K | 0.0% | $1.20 | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| RAC/WS | RITHM ACQUISITION CORP | 166,666 | $110K | 0.0% | $0.66 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| TVACW | TEXAS VENTURES ACQUISITION I | 100,000 | $110K | 0.0% | $1.10 | $0.26 | — | *W EXP 04/23/203 | G8772L113 |
| LEGT/WS | LEGATO MERGER CORP III | 275,000 | $102K | 0.0% | $0.37 | $0.20 | — | *W EXP 05/08/203 | G5451A111 |
| PCAPW | PROCAP ACQUISITION CORP | 150,000 | $97,500 | 0.0% | $0.65 | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| XRPNW | ARMADA ACQUISITION CORP II | 100,000 | $94,990 | 0.0% | $0.95 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 175,000 | $94,885 | 0.0% | $0.54 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| CHACR | CRANE HBR ACQUISITION CORP | 300,000 | $93,000 | 0.0% | $0.31 | $0.28 | — | RIGHT 04/17/2030 | G24979117 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 225,000 | $87,750 | 0.0% | $0.39 | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 500,000 | $85,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $84,000 | 0.0% | $0.28 | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| HVIIR | HENNESSY CAP INVT CORP VII | 300,000 | $81,000 | 0.0% | $0.27 | $0.33 | — | RIGHT 01/17/2030 | G4405D115 |
| OACCW | OAKTREE ACQUISITION CORP III | 105,000 | $78,750 | 0.0% | $0.75 | $0.85 | — | *W EXP 09/01/203 | G6717R112 |
| ALVOW | ALVOTECH | 50,000 | $75,940 | 0.0% | $1.52 | $0.91 | — | *W EXP 99/99/999 | L01800116 |
| SDRL | SEADRILL LTD | 2,500 | $75,525 | 0.0% | $30.21 | $30.46 | 0.0% | COM | G7997W102 |
| NPWR/WS | NET POWER INC | 100,000 | $75,000 | 0.0% | $0.75 | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 500,000 | $75,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 08/29/2031 | G52258129 |
| WENNW | WEN ACQUISITION CORP | 125,000 | $70,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| MDAIW | SPECTRAL AI INC | 100,000 | $69,800 | 0.0% | $0.70 | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| ALDFW | ALDEL FINL II INC | 125,000 | $67,513 | 0.0% | $0.54 | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $67,125 | 0.0% | $0.27 | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| IPCXR | INFLECTION PT ACQUISITION CO | 150,000 | $66,000 | 0.0% | $0.44 | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| BACCR | BLUE ACQUISITION CORP. | 400,000 | $64,560 | 0.0% | $0.16 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| SDHIR | SIDDHI ACQUISITION CORP | 300,000 | $63,000 | 0.0% | $0.21 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 50,000 | $61,000 | 0.0% | $1.22 | $0.29 | — | *W EXP 99/99/999 | G63212115 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $60,375 | 0.0% | $0.34 | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| SPKLW | SPARK I ACQUISITION CORP | 100,000 | $60,000 | 0.0% | $0.60 | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $59,250 | 0.0% | $0.40 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 100,000 | $51,480 | 0.0% | $0.51 | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| — | BRAND ENGAGEMENT NETWORK INC | 175,000 | $51,450 | 0.0% | $0.29 | $6.75 | — | COM | 104932108 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $47,500 | 0.0% | $0.95 | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 75,000 | $45,750 | 0.0% | $0.61 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 250,000 | $45,625 | 0.0% | $0.18 | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| NHICW | NEWHOLD INVT CORP III | 125,000 | $45,000 | 0.0% | $0.36 | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 100,000 | $44,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 04/24/203 | G6476A110 |
| SVCCW | STELLAR V CAP CORP | 125,000 | $43,738 | 0.0% | $0.35 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 225,000 | $43,178 | 0.0% | $0.19 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| RANGR | RANGE CAP ACQUISITION CORP | 90,000 | $42,300 | 0.0% | $0.47 | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| GSHRW | GESHER ACQUISITION CORP. II | 125,000 | $41,863 | 0.0% | $0.33 | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| BARK | BARK INC | 50,000 | $41,540 | 0.0% | $0.83 * | $1.39 | -36.4% | COM | 68622E104 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 33,333 | $40,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 150,000 | $39,750 | 0.0% | $0.27 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 200,000 | $38,000 | 0.0% | $0.19 | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| SBXD/WS | SILVERBOX CORP IV | 83,333 | $36,667 | 0.0% | $0.44 | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| CNCKW | COINCHECK GROUP NV | 50,000 | $36,000 | 0.0% | $0.72 | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 200,000 | $35,980 | 0.0% | $0.18 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| BGLWW | BLUE GOLD LTD | 75,000 | $34,320 | 0.0% | $0.46 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| RAAQW | REAL ASSET ACQUISITION CORP | 75,000 | $33,750 | 0.0% | $0.45 | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 66,666 | $33,333 | 0.0% | $0.50 | $0.33 | — | *W EXP 07/01/203 | G3106N117 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 150,000 | $33,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 50,000 | $32,500 | 0.0% | $0.65 | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 225,000 | $31,928 | 0.0% | $0.14 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| EGHAR | EGH ACQUISITION CORP. | 150,000 | $31,500 | 0.0% | $0.21 | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $30,020 | 0.0% | $0.15 | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $28,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| PACHW | PIONEER ACQUISITION I CORP | 125,000 | $27,500 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| MNYWW | MONEYHERO LIMITED | 233,333 | $26,063 | 0.0% | $0.11 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| GPATW | GP-ACT III ACQUISITION CORP | 100,000 | $26,000 | 0.0% | $0.26 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| NTWOW | NEWBURY STR II ACQUISITION C | 100,000 | $25,460 | 0.0% | $0.25 | $0.21 | — | *W EXP 06/01/203 | G6439S117 |
| SES/WS | SES AI CORPORATION | 133,333 | $23,987 | 0.0% | $0.18 | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $23,438 | 0.0% | $0.19 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| SATLW | SATELLOGIC INC | 66,666 | $23,333 | 0.0% | $0.35 | $0.42 | — | *W EXP 01/25/202 | 80401C118 |
| POLEW | ANDRETTI ACQUISITION CORP II | 100,000 | $20,000 | 0.0% | $0.20 | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 50,000 | $18,500 | 0.0% | $0.37 | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| LIMNW | LIMINATUS PHARMA INC. | 125,000 | $18,488 | 0.0% | $0.15 | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $18,150 | 0.0% | $0.07 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| SPWR | COMPLETE SOLARIA INC | 10,000 | $17,600 | 0.0% | $1.76 * | $4.02 | -58.9% | COM | 20460L104 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 100,000 | $17,010 | 0.0% | $0.17 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| GRAF/WS | GRAF GLOBAL CORP | 50,000 | $16,500 | 0.0% | $0.33 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| IPODW | DUNE ACQUISITION CORP II | 75,000 | $15,780 | 0.0% | $0.21 | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 50,000 | $14,500 | 0.0% | $0.29 | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| FACTW | FACT II ACQUISITION CORP | 50,000 | $14,000 | 0.0% | $0.28 | $0.23 | — | *W EXP 11/26/203 | G32901129 |
| DAICW | CID HOLDCO INC | 87,500 | $13,344 | 0.0% | $0.15 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 50,000 | $12,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| TAVIR | TAVIA ACQUISITION CORP | 50,000 | $10,995 | 0.0% | $0.22 | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| PLMKW | PLUM ACQUISITION CORP IV | 37,500 | $10,125 | 0.0% | $0.27 | $0.19 | — | *W EXP 08/19/202 | G7134A120 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $9,000 | 0.0% | $0.06 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $8,400 | 0.0% | $0.04 | $0.32 | — | *W EXP 03/03/202 | G02532110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $7,700 | 0.0% | $0.08 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $6,875 | 0.0% | $0.06 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| SPWRW | COMPLETE SOLARIA INC | 25,000 | $6,638 | 0.0% | $0.27 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $6,267 | 0.0% | $0.04 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| MACIW | MELAR ACQUISITION CORP. I | 37,500 | $5,865 | 0.0% | $0.16 | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| GGROW | GOGORO INC | 250,000 | $5,525 | 0.0% | $0.02 | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| BNZIW | BANZAI INTERNATIONAL INC | 200,000 | $5,340 | 0.0% | $0.03 | $0.04 | — | *W EXP 12/14/202 | 06682J118 |
| SDSTW | STARDUST PWR INC | 58,333 | $4,422 | 0.0% | $0.08 | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 233,333 | $3,570 | 0.0% | $0.02 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $2,820 | 0.0% | $0.02 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $2,160 | 0.0% | $0.01 | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 76,562 | $2,067 | 0.0% | $0.03 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| SMXWW | SMX SEC MATTERS PLC | 75,000 | $2,025 | 0.0% | $0.03 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| PERF/WS | PERFECT CORP | 112,500 | $1,586 | 0.0% | $0.01 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $1,240 | 0.0% | $0.01 | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $1,175 | 0.0% | $0.01 | $0.54 | — | *W EXP 99/99/999 | G86302117 |