Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $2.25B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 625,000 | $112M | 5.0% | $178.40 | — | — | CALL | 464287905 |
| — | JPMORGAN CHASE AND CO | 520,000 | $67.76M | 3.0% | $130.31 | — | — | CALL | 46625H900 |
| — | HORIZON THERAPEUTICS PUB L | 410,000 | $44.75M | 2.0% | $109.14 | $112.21 | — | SHS | G46188101 |
| MSFT | MICROSOFT CORP | 131,640 | $37.96M | 1.7% | $288.33 * | $62.23 | +300.9% | COM | 594918104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 750,000 | $37.29M | 1.7% | $49.72 | $49.72 | — | COM | 30057T105 |
| — | YAMANA GOLD INC | 4,690,000 | $27.44M | 1.2% | $5.85 | $5.55 | — | COM | 98462Y100 |
| — | UNIVAR SOLUTIONS INC | 775,000 | $27.15M | 1.2% | $35.03 | $35.03 | — | COM | 91336L107 |
| LLY | LILLY ELI AND CO | 78,746 | $27.04M | 1.2% | $343.42 * | $193.14 | +70.8% | COM | 532457108 |
| — | HORIZON THERAPEUTICS PUB L | 239,600 | $26.15M | 1.2% | $109.15 | — | — | PUT | G46188951 |
| PGR | PROGRESSIVE CORP | 173,360 | $24.8M | 1.1% | $143.05 * | $108.30 | +16.3% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 67,184 | $24.42M | 1.1% | $363.42 | $201.88 | +77.1% | CL A | 57636Q104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 400,000 | $22.47M | 1.0% | $56.17 | $56.08 | — | COM | 007800105 |
| NVDA | NVIDIA CORPORATION | 78,334 | $21.76M | 1.0% | $277.81 * | $17.10 | +26.4% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 250,000 | $21.4M | 1.0% | $85.59 | — | — | PUT | 00507V959 |
| — | ACTIVISION BLIZZARD INC | 240,436 | $20.58M | 0.9% | $85.59 | $77.92 | — | COM | 00507V109 |
| — | INTUITIVE SURGICAL INC | 78,000 | $19.93M | 0.9% | $255.49 | — | — | CALL | 46120E902 |
| AAPL | APPLE INC | 119,995 | $19.79M | 0.9% | $164.89 * | $97.96 | +48.5% | COM | 037833100 |
| MSCI | MSCI INC | 34,852 | $19.51M | 0.9% | $559.68 * | $445.91 | +14.7% | COM | 55354G100 |
| ACGL | ARCH CAP GROUP LTD | 277,705 | $18.85M | 0.8% | $67.88 * | $53.94 | +15.8% | ORD | G0450A105 |
| UNH | UNITEDHEALTH GROUP INC | 39,791 | $18.8M | 0.8% | $472.59 * | $232.15 | +97.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 39,380 | $18.3M | 0.8% | $464.73 * | $69.53 | +25.3% | COM | 81762P102 |
| — | MAXAR TECHNOLOGIES INC | 356,400 | $18.2M | 0.8% | $51.06 | $51.24 | — | COM | 57778K105 |
| DE | DEERE AND CO | 42,301 | $17.46M | 0.8% | $412.87 * | $208.98 | +90.0% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 177,381 | $17.39M | 0.8% | $98.02 * | $73.60 | +10.6% | COM | 007903107 |
| — | SCULPTOR ACQUISITION CORP I | 1,659,434 | $17.35M | 0.8% | $10.46 | $10.36 | — | CL A | G7T983103 |
| DHR | DANAHER CORPORATION | 65,532 | $16.52M | 0.7% | $252.04 * | $203.06 | +10.4% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 63,927 | $16.33M | 0.7% | $255.49 * | $269.55 | -8.6% | COM | 46120E602 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,100,000 | $16.14M | 0.7% | $14.67 | $14.67 | — | COM | 750481103 |
| FHN | FIRST HORIZON CORPORATION | 900,000 | $16M | 0.7% | $17.78 * | $18.25 | +8.9% | COM | 320517105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 336,361 | $15.77M | 0.7% | $46.88 * | $17.05 | +182.3% | COM | 971378104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 275,000 | $15.45M | 0.7% | $56.17 | — | — | CALL | 007800905 |
| — | BLEUACACIA LTD | 1,481,315 | $15.14M | 0.7% | $10.22 | $9.83 | — | CLAS | G11728105 |
| — | OAK STR HEALTH INC | 375,000 | $14.51M | 0.6% | $38.68 | $38.68 | — | COM | 67181A107 |
| NFLX | NETFLIX INC | 41,195 | $14.23M | 0.6% | $345.50 * | $26.95 | +22.8% | COM | 64110L106 |
| — | BULLPEN PARLAY ACQUISITION C | 1,345,279 | $14.02M | 0.6% | $10.42 | $10.33 | — | CLAS | G1792A100 |
| URI | UNITED RENTALS INC | 34,456 | $13.64M | 0.6% | $395.78 * | $229.00 | +78.0% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 68,078 | $13.6M | 0.6% | $199.79 * | $86.80 | -2.4% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,400 | $13.5M | 0.6% | $104.30 * | $96.85 | +3.5% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J AND CO | 70,015 | $13.4M | 0.6% | $191.33 * | $160.60 | +15.0% | COM | 363576109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 499,772 | $13.39M | 0.6% | $26.80 * | $13.68 | +38.7% | SHS | G4863A108 |
| — | QUALTRICS INTL INC | 750,000 | $13.37M | 0.6% | $17.83 | $17.83 | — | COM | 747601201 |
| BRBR | BELLRING BRANDS INC | 393,276 | $13.37M | 0.6% | $34.00 * | $24.63 | +19.9% | COMM | 07831C103 |
| TJX | TJX COS INC NEW | 168,934 | $13.24M | 0.6% | $78.37 * | $66.41 | +13.9% | COM | 872540109 |
| CPRT | COPART INC | 175,901 | $13.23M | 0.6% | $75.21 * | $28.67 | +18.6% | COM | 217204106 |
| OPCH | OPTION CARE HEALTH INC | 414,578 | $13.17M | 0.6% | $31.77 * | $25.14 | +19.2% | COM | 68404L201 |
| — | BATTERY FUTURE ACQUISITION C | 1,250,000 | $13.05M | 0.6% | $10.44 | $10.31 | — | CL A | G0888J108 |
| ORCL | ORACLE CORP | 137,847 | $12.81M | 0.6% | $92.92 * | $72.03 | +17.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 84,540 | $12.57M | 0.6% | $148.68 * | $117.21 | +13.6% | COM | 742718109 |
| — | MOTIVE CAPITAL CORP II | 1,199,998 | $12.52M | 0.6% | $10.44 | $10.35 | — | CL A | G6293R106 |
| META | META PLATFORMS INC | 59,020 | $12.51M | 0.6% | $211.93 * | $168.95 | +0.1% | CL A | 30303M102 |
| — | TORTOISEECOFIN ACQUISITION C | 1,219,100 | $12.46M | 0.6% | $10.22 | $9.69 | — | SHS | G8956E109 |
| KHC | KRAFT HEINZ CO | 320,663 | $12.4M | 0.6% | $38.67 * | $32.23 | +6.1% | COM | 500754106 |
| SNPS | SYNOPSYS INC | 31,870 | $12.31M | 0.5% | $386.23 * | $137.91 | +159.1% | COM | 871607107 |
| MCO | MOODYS CORP | 39,615 | $12.12M | 0.5% | $306.02 * | $273.05 | +8.0% | COM | 615369105 |
| — | BIOPLUS ACQUISITION CORP | 1,150,000 | $12.01M | 0.5% | $10.44 | $10.37 | — | CLAS | G11217117 |
| — | MAXAR TECHNOLOGIES INC | 225,000 | $11.49M | 0.5% | $51.06 | — | — | PUT | 57778K955 |
| ROP | ROPER TECHNOLOGIES INC | 26,011 | $11.46M | 0.5% | $440.70 * | $426.22 | -0.4% | COM | 776696106 |
| — | AHREN ACQUISITION CORP | 1,087,400 | $11.32M | 0.5% | $10.41 | $10.17 | — | CLAS | G01322109 |
| ZTS | ZOETIS INC | 67,959 | $11.31M | 0.5% | $166.45 * | $141.34 | +12.5% | CL A | 98978V103 |
| IT | GARTNER INC | 34,620 | $11.28M | 0.5% | $325.79 | $192.17 | +72.0% | COM | 366651107 |
| BK | BANK NEW YORK MELLON CORP | 245,465 | $11.15M | 0.5% | $45.44 | $44.75 | 0.0% | COM | 064058100 |
| MKTX | MARKETAXESS HLDGS INC | 28,500 | $11.15M | 0.5% | $391.30 * | $337.82 | +0.5% | COM | 57060D108 |
| ULTA | ULTA BEAUTY INC | 19,815 | $10.81M | 0.5% | $545.60 * | $340.30 | +50.8% | COM | 90384S303 |
| — | SUMO LOGIC INC | 900,000 | $10.78M | 0.5% | $11.98 | $11.98 | — | COM | 86646P103 |
| WMT | WALMART INC | 72,385 | $10.67M | 0.5% | $147.42 * | $44.88 | +2.0% | COM | 931142103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,050,000 | $10.64M | 0.5% | $10.13 | $10.13 | — | CLAS | 88605L107 |
| — | CYBERARK SOFTWARE LTD | 71,786 | $10.62M | 0.5% | $147.97 | $132.30 | — | SHS | M2682V108 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,019,000 | $10.54M | 0.5% | $10.34 | $10.18 | — | CLAS | G83752108 |
| — | SKYDECK ACQUISITION CORP | 1,000,000 | $10.23M | 0.5% | $10.23 | $10.23 | — | CLAS | G82220123 |
| — | SCREAMING EAGLE ACQUISITN CO | 999,998 | $10.16M | 0.5% | $10.16 | $9.95 | — | CLAS | G79407105 |
| — | VMWARE INC | 80,211 | $10.02M | 0.4% | $124.86 | $111.18 | — | CL A | 928563402 |
| AVGO | BROADCOM INC | 15,416 | $9.889M | 0.4% | $641.48 * | $53.57 | +7.5% | COM | 11135F101 |
| CALX | CALIX INC | 184,297 | $9.874M | 0.4% | $53.58 | $53.75 | +1.4% | COM | 13100M509 |
| GOOGL | ALPHABET INC | 95,025 | $9.857M | 0.4% | $103.73 * | $108.79 | -12.5% | CAP | 02079K305 |
| MNST | MONSTER BEVERAGE CORP NEW | 178,614 | $9.648M | 0.4% | $54.02 * | $48.71 | +5.3% | COM | 61174X109 |
| AMZN | AMAZON COM INC | 91,140 | $9.414M | 0.4% | $103.29 * | $124.20 | -22.2% | COM | 023135106 |
| INTU | INTUIT | 20,865 | $9.302M | 0.4% | $445.82 * | $410.54 | -1.8% | COM | 461202103 |
| — | THE GROWTH FOR GOOD ACQU COR | 905,729 | $9.266M | 0.4% | $10.23 | $10.09 | — | CLAS | G41522106 |
| — | TRITON INTL LTD | 145,363 | $9.188M | 0.4% | $63.21 | $51.01 | — | CL A | G9078F107 |
| APO | APOLLO GLOBAL MGMT INC | 144,280 | $9.112M | 0.4% | $63.15 | $59.12 | +7.9% | COM | 03769M106 |
| PWR | QUANTA SVCS INC | 54,446 | $9.072M | 0.4% | $166.62 * | $125.91 | +21.6% | COM | 74762E102 |
| TRGP | TARGA RES CORP | 124,265 | $9.066M | 0.4% | $72.96 * | $53.52 | +29.2% | COM | 87612G101 |
| RBC | RBC BEARINGS INC | 38,431 | $8.944M | 0.4% | $232.73 | $217.28 | +6.0% | COM | 75524B104 |
| — | TRINE II ACQUISITION CORP | 851,915 | $8.911M | 0.4% | $10.46 | $10.10 | — | CL A | G9059F100 |
| FAST | FASTENAL CO | 165,148 | $8.908M | 0.4% | $53.94 * | $23.20 | +3.0% | COM | 311900104 |
| IQV | IQVIA HLDGS INC | 44,615 | $8.875M | 0.4% | $198.92 * | $220.15 | -2.9% | COM | 46266C105 |
| ABBV | ABBVIE INC | 53,717 | $8.56M | 0.4% | $159.35 * | $131.75 | +4.8% | COM | 00287Y109 |
| — | DP CAP ACQUISITION CORP I | 815,533 | $8.523M | 0.4% | $10.45 | $10.28 | — | CLAS | G2R05B100 |
| PAYC | PAYCOM SOFTWARE INC | 27,807 | $8.455M | 0.4% | $304.06 * | $299.02 | -1.3% | COM | 70432V102 |
| UNP | UNION PAC CORP | 40,325 | $8.115M | 0.4% | $201.24 * | $230.57 | -17.9% | COM | 907818108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,931 | $8.066M | 0.4% | $136.87 * | $158.59 | -11.2% | COM | 82982L103 |
| MSI | MOTOROLA SOLUTIONS INC | 28,004 | $8.012M | 0.4% | $286.10 * | $195.91 | +30.4% | COM | 620076307 |
| VMCAF | VALUENCE MERGER CORP I | 750,000 | $7.917M | 0.4% | $10.56 | $10.23 | — | CLAS | G9R16L100 |
| — | ROC ENERGY ACQUISITION CORP | 750,000 | $7.838M | 0.3% | $10.45 | $9.98 | — | COMM | 77118V108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 750,917 | $7.832M | 0.3% | $10.43 | $10.08 | +2.7% | CLAS | G4373K109 |
| — | PEARL HOLDINGS ACQUISITN COR | 745,000 | $7.777M | 0.3% | $10.44 | $10.14 | — | CLAS | G44525106 |
| XOM | EXXON MOBIL CORP | 70,655 | $7.748M | 0.3% | $109.66 * | $45.10 | +122.2% | COM | 30231G102 |
| TYL | TYLER TECHNOLOGIES INC | 21,821 | $7.739M | 0.3% | $354.66 * | $347.97 | -6.5% | COM | 902252105 |
| DHI | D R HORTON INC | 78,852 | $7.702M | 0.3% | $97.68 * | $77.70 | +19.4% | COM | 23331A109 |
| — | INDUS REALTY TRUST INC | 115,000 | $7.623M | 0.3% | $66.29 | $66.29 | — | COM | 45580R103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 745,315 | $7.617M | 0.3% | $10.22 | $10.10 | — | CLAS | G8253U103 |
| — | SILVERSPAC INC | 742,633 | $7.596M | 0.3% | $10.23 | $9.82 | — | CLAS | G8136V104 |
| A | AGILENT TECHNOLOGIES INC | 54,564 | $7.549M | 0.3% | $138.35 * | $132.94 | +7.7% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DEL | 99,978 | $7.483M | 0.3% | $74.85 | $59.31 | — | COM | 531229854 |
| — | ALTERYX INC | 126,139 | $7.423M | 0.3% | $58.85 | $56.33 | — | COM | 02156B103 |
| CL | COLGATE PALMOLIVE CO | 98,137 | $7.377M | 0.3% | $75.17 * | $70.85 | -1.8% | COM | 194162103 |
| — | ENPHYS ACQUISITION CORP | 718,200 | $7.333M | 0.3% | $10.21 | $9.97 | — | CL A | G3167L109 |
| PINS | PINTEREST INC | 268,759 | $7.331M | 0.3% | $27.28 * | $23.01 | +12.6% | CL A | 72352L106 |
| — | DIVERSEY HLDGS LTD | 900,000 | $7.281M | 0.3% | $8.09 | $8.09 | — | ORD | G28923103 |
| BSX | BOSTON SCIENTIFIC CORP | 143,710 | $7.188M | 0.3% | $50.02 * | $47.13 | 0.0% | COM | 101137107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 670,984 | $7.049M | 0.3% | $10.51 | $10.10 | — | CL A | G7308P101 |
| NEE | NEXTERA ENERGY INC | 91,190 | $7.028M | 0.3% | $77.07 * | $56.62 | +24.8% | COM | 65339F101 |
| PSTG | PURE STORAGE INC | 271,232 | $6.921M | 0.3% | $25.52 * | $28.61 | -5.7% | CL A | 74624M102 |
| CSCO | CISCO SYS INC | 127,825 | $6.681M | 0.3% | $52.27 * | $44.85 | 0.0% | COM | 17275R102 |
| — | MOMENTIVE GLOBAL INC | 705,530 | $6.575M | 0.3% | $9.32 | $9.32 | — | COM | 60878Y108 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 633,077 | $6.463M | 0.3% | $10.21 | $9.89 | +2.6% | CLAS | G2476C107 |
| — | ARES ACQUISITION CORPORATION | 625,000 | $6.451M | 0.3% | $10.32 | $10.32 | — | COM | G33032106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,880 | $6.397M | 0.3% | $133.60 * | $114.48 | 0.0% | SHS | L8681T102 |
| — | EVE MOBILITY ACQUISITION COR | 600,000 | $6.262M | 0.3% | $10.44 | $10.17 | — | CL A | G3218G109 |
| LNG | CHENIERE ENERGY INC | 38,935 | $6.136M | 0.3% | $157.60 * | $122.98 | +22.8% | COM | 16411R208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,480 | $6.081M | 0.3% | $88.80 * | $79.22 | 0.0% | COM | 12008R107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 594,072 | $6.071M | 0.3% | $10.22 | $10.07 | — | CLAS | G8253Y105 |
| CIEN | CIENA CORP | 115,057 | $6.041M | 0.3% | $52.50 * | $46.35 | +7.7% | COM | 171779309 |
| — | TREEHOUSE FOODS INC | 118,496 | $5.975M | 0.3% | $50.42 | $44.36 | — | COM | 89469A104 |
| MAX | MEDIAALPHA INC | 397,902 | $5.959M | 0.3% | $14.98 * | $11.58 | +16.8% | CL A | 58450V104 |
| EL | LAUDER ESTEE COS INC | 23,966 | $5.906M | 0.3% | $246.43 * | $208.08 | +15.7% | CL A | 518439104 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 550,000 | $5.783M | 0.3% | $10.51 | $10.13 | +3.1% | CLAS | G49219101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 550,000 | $5.742M | 0.3% | $10.44 | $9.94 | — | CLAS | G3137C106 |
| MRK | MERCK AND CO INC | 53,620 | $5.704M | 0.3% | $106.38 * | $95.72 | +3.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 152,310 | $5.692M | 0.3% | $37.37 * | $38.81 | +4.3% | COM | 949746101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 550,000 | $5.644M | 0.3% | $10.26 | $10.23 | — | CLAS | 76137R106 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 550,000 | $5.626M | 0.3% | $10.23 | $10.19 | 0.0% | CLAS | G49667101 |
| AIG | AMERICAN INTL GROUP INC | 107,942 | $5.435M | 0.2% | $50.35 * | $54.21 | +0.9% | COM | 026874784 |
| — | PROVENTION BIO INC | 225,000 | $5.423M | 0.2% | $24.10 | $24.10 | — | COM | 74374N102 |
| ON | ON SEMICONDUCTOR CORP | 65,768 | $5.415M | 0.2% | $82.33 * | $68.50 | +10.9% | COM | 682189105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,370 | $5.413M | 0.2% | $61.95 * | $59.85 | 0.0% | COM | 46269C102 |
| HSY | HERSHEY CO | 21,020 | $5.348M | 0.2% | $254.42 * | $163.59 | +32.8% | COM | 427866108 |
| — | RCF ACQUISITION CORP | 507,020 | $5.305M | 0.2% | $10.46 | $10.26 | — | CL A | G7330C102 |
| — | APTIV PLC | 47,237 | $5.299M | 0.2% | $112.18 | $97.21 | — | SHS | G6095L109 |
| VALE | VALE S A | 332,482 | $5.247M | 0.2% | $15.78 | $16.61 | — | SPON | 91912E105 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 500,000 | $5.23M | 0.2% | $10.46 | $9.95 | — | CLAS | G3934N107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 500,000 | $5.227M | 0.2% | $10.45 | $9.95 | — | CLAS | G03959106 |
| BSY | BENTLEY SYS INC | 119,121 | $5.122M | 0.2% | $43.00 * | $39.18 | 0.0% | COM | 08265T208 |
| — | CVENT HOLDING CORP | 601,130 | $5.025M | 0.2% | $8.36 | $8.36 | — | COMM | 126677103 |
| — | KEYARCH ACQUISITION CORP | 472,815 | $4.885M | 0.2% | $10.33 | $9.97 | — | ORD | G5260A104 |
| ETN | EATON CORP PLC | 28,260 | $4.842M | 0.2% | $171.34 * | $120.93 | +32.4% | SHS | G29183103 |
| BIIB | BIOGEN INC | 17,243 | $4.795M | 0.2% | $278.08 | $276.70 | 0.0% | COM | 09062X103 |
| DXCM | DEXCOM INC | 41,280 | $4.795M | 0.2% | $116.16 * | $103.22 | +8.4% | COM | 252131107 |
| — | CONSILIUM ACQUISITN CORP I L | 463,000 | $4.794M | 0.2% | $10.35 | $10.23 | — | CLAS | G2365L101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 466,667 | $4.783M | 0.2% | $10.25 | $10.25 | — | SHS | G0412A102 |
| JPM | JPMORGAN CHASE AND CO | 36,700 | $4.782M | 0.2% | $130.30 | $117.65 | +8.9% | COM | 46625H100 |
| LW | LAMB WESTON HLDGS INC | 45,194 | $4.724M | 0.2% | $104.53 * | $93.74 | 0.0% | COM | 513272104 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 449,997 | $4.619M | 0.2% | $10.26 | $9.72 | — | CLAS | G7185D106 |
| — | ST ENERGY TRANSITION I LTD | 439,648 | $4.579M | 0.2% | $10.42 | $10.16 | — | CL A | G8465L107 |
| SNOW | SNOWFLAKE INC | 29,620 | $4.569M | 0.2% | $154.25 * | $146.61 | 0.0% | CL A | 833445109 |
| FLYW | FLYWIRE CORPORATION | 154,698 | $4.541M | 0.2% | $29.35 * | $30.65 | -14.1% | COM | 302492103 |
| SMPL | SIMPLY GOOD FOODS CO | 111,014 | $4.415M | 0.2% | $39.77 * | $26.47 | +39.6% | COM | 82900L102 |
| — | TIO TECH A | 424,997 | $4.326M | 0.2% | $10.18 | $9.86 | — | CLAS | G8T10C106 |
| ADI | ANALOG DEVICES INC | 21,790 | $4.298M | 0.2% | $197.25 * | $155.29 | +9.8% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,546 | $4.269M | 0.2% | $315.15 * | $273.73 | +9.6% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 18,670 | $4.217M | 0.2% | $225.87 * | $191.40 | +10.2% | CL A | 21036P108 |
| RENEF | CARTESIAN GROWTH CORP II | 400,430 | $4.201M | 0.2% | $10.49 | $10.14 | +2.5% | CLAS | G19305112 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 400,000 | $4.189M | 0.2% | $10.47 | $9.88 | — | CL A | G69768102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 399,996 | $4.186M | 0.2% | $10.47 | $9.86 | +5.1% | CLAS | G8675N109 |
| — | SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.172M | 0.2% | $10.43 | $10.24 | — | CLAS | G8192N103 |
| — | REVANCE THERAPEUTICS INC | 129,355 | $4.167M | 0.2% | $32.21 | $25.65 | — | COM | 761330109 |
| — | UTA ACQUISITION CORPORATION | 393,500 | $4.096M | 0.2% | $10.41 | $10.10 | — | CLAS | G9473A109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 186,446 | $4.079M | 0.2% | $21.88 * | $19.43 | 0.0% | COM | 830940102 |
| — | BLUE OCEAN ACQUISITION CORP | 387,568 | $4.044M | 0.2% | $10.43 | $10.43 | — | CLAS | G1330L105 |
| JCI | JOHNSON CTLS INTL PLC | 65,345 | $3.936M | 0.2% | $60.23 | $61.63 | -1.5% | SHS | G51502105 |
| PLNT | PLANET FITNESS INC | 48,885 | $3.796M | 0.2% | $77.65 * | $79.87 | 0.0% | CL A | 72703H101 |
| PLD | PROLOGIS INC. | 30,190 | $3.767M | 0.2% | $124.78 * | $100.19 | +11.7% | COM | 74340W103 |
| — | CORSAIR PARTNERING CORP | 362,690 | $3.72M | 0.2% | $10.26 | $10.26 | — | SHS | G2540H108 |
| — | BUNGE LIMITED | 38,635 | $3.69M | 0.2% | $95.51 | $70.91 | — | COM | G16962105 |
| RNW | RENEW ENERGY GLOBAL PLC | 652,839 | $3.669M | 0.2% | $5.62 * | $7.07 | -24.5% | CL A | G7500M104 |
| — | HCM ACQUISITION CO | 350,000 | $3.667M | 0.2% | $10.48 | $10.04 | — | CLAS | G4365A101 |
| RSG | REPUBLIC SVCS INC | 26,950 | $3.646M | 0.2% | $135.29 * | $120.68 | +2.0% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 34,695 | $3.611M | 0.2% | $104.08 * | $97.06 | 0.0% | COM | 855244109 |
| SPT | SPROUT SOCIAL INC | 57,567 | $3.503M | 0.2% | $60.85 | $68.90 | -11.1% | COM | 85209W109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 324,038 | $3.421M | 0.2% | $10.56 | $10.23 | — | CLAS | G69454109 |
| — | CRESCERA CAP ACQUISITION COR | 325,000 | $3.4M | 0.2% | $10.46 | $10.16 | — | CLAS | G26507106 |
| HON | HONEYWELL INTL INC | 17,625 | $3.37M | 0.1% | $191.21 * | $86.87 | +103.4% | COM | 438516106 |
| BA | BOEING CO | 15,705 | $3.335M | 0.1% | $212.35 * | $153.74 | +35.1% | COM | 097023105 |
| — | GALATA ACQUISITION CORP | 322,305 | $3.317M | 0.1% | $10.29 | $9.84 | — | SHS | G3R23A108 |
| — | BLACK SPADE ACQUISITION CO | 322,838 | $3.316M | 0.1% | $10.27 | $10.27 | — | SHS | G11537100 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,095 | $3.306M | 0.1% | $99.89 | $115.32 | — | CL A | 512816109 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,775 | $3.217M | 0.1% | $65.96 * | $58.38 | -1.2% | COM | 03753U106 |
| CBRRF | CHAIN BRIDGE I | 300,000 | $3.14M | 0.1% | $10.47 | $9.87 | +5.0% | CLAS | G2061X102 |
| ACN | ACCENTURE PLC IRELAND | 10,965 | $3.134M | 0.1% | $285.82 * | $317.41 | -17.7% | SHS | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,700 | $3.134M | 0.1% | $93.00 | $97.06 | — | SPON | 874039100 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 300,000 | $3.132M | 0.1% | $10.44 | $9.90 | +4.7% | CLAS | G1745A108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 298,725 | $3.123M | 0.1% | $10.45 | $10.38 | — | SHS | G06536109 |
| IXAQF | IX ACQUISITION CORP | 300,000 | $3.088M | 0.1% | $10.29 | $9.82 | +4.2% | CLAS | G5000D103 |
| VLO | VALERO ENERGY CORP | 21,730 | $3.033M | 0.1% | $139.58 * | $76.96 | +59.8% | COM | 91913Y100 |
| — | SILVERBOX CORP III | 300,000 | $3.024M | 0.1% | $10.08 | $10.08 | — | UNIT | 82836N206 |
| — | 89BIO INC | 197,441 | $3.007M | 0.1% | $15.23 | $9.97 | — | COM | 282559103 |
| IEUR | ISHARES TR | 57,160 | $2.994M | 0.1% | $52.38 | $52.51 | — | CORE | 46434V738 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 300,000 | $2.994M | 0.1% | $9.98 | $9.84 | — | SHS | G1195N105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 333,629 | $2.992M | 0.1% | $8.97 | $9.27 | -4.0% | COM | 12510Q100 |
| H | HYATT HOTELS CORP | 26,515 | $2.963M | 0.1% | $111.75 * | $83.99 | +28.8% | COM | 448579102 |
| MRNA | MODERNA INC | 19,234 | $2.956M | 0.1% | $153.69 * | $163.51 | +0.9% | COM | 60770K107 |
| ESTC | ELASTIC N V | 50,920 | $2.949M | 0.1% | $57.91 | $71.53 | -20.3% | ORD | N14506104 |
| ZYME | ZYMEWORKS INC | 317,520 | $2.87M | 0.1% | $9.04 * | $7.34 | +18.8% | COM | 98985Y108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,233 | $2.806M | 0.1% | $303.91 | $304.09 | +0.3% | COM | 83417M104 |
| EXR | EXTRA SPACE STORAGE INC | 17,215 | $2.805M | 0.1% | $162.94 * | $158.76 | -12.9% | COM | 30225T102 |
| PSX | PHILLIPS 66 | 27,100 | $2.747M | 0.1% | $101.37 * | $81.28 | +12.8% | COM | 718546104 |
| ACM | AECOM | 31,575 | $2.664M | 0.1% | $84.37 | $68.60 | +22.1% | COM | 00766T100 |
| CRTAF | CARTICA ACQUISITION CORP | 250,000 | $2.64M | 0.1% | $10.56 | $9.96 | +5.0% | CLAS | G1995D109 |
| — | BLUE WHALE ACQUISITION CORP | 264,000 | $2.624M | 0.1% | $9.94 | $9.79 | — | CLAS | G1330M103 |
| — | RIGEL RESOURCE ACQ CORP | 250,000 | $2.62M | 0.1% | $10.48 | $9.92 | — | CL A | G7573M106 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2.595M | 0.1% | $10.38 | $9.92 | — | CLAS | 04845A108 |
| — | GSR II METEORA ACQUISITN COR | 250,000 | $2.588M | 0.1% | $10.35 | $10.35 | — | CLAS | 36263W105 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $2.567M | 0.1% | $10.27 | $9.84 | — | CLAS | 30320F106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 250,000 | $2.557M | 0.1% | $10.23 | $10.07 | — | CLAS | G50735102 |
| — | INFINITE ACQUISITION CORP | 245,000 | $2.552M | 0.1% | $10.42 | $10.06 | — | CL A | G48028107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 250,000 | $2.533M | 0.1% | $10.13 | $10.13 | — | CL A | 005029103 |
| ASML | ASML HOLDING N V | 3,718 | $2.53M | 0.1% | $680.47 | $546.36 | — | N Y | N07059210 |
| — | GORES HOLDINGS IX INC | 249,996 | $2.517M | 0.1% | $10.07 | $9.78 | — | CLAS | 38287A101 |
| HCA | HCA HEALTHCARE INC | 9,340 | $2.462M | 0.1% | $263.60 * | $245.60 | +1.0% | COM | 40412C101 |
| POOL | POOL CORP | 7,010 | $2.401M | 0.1% | $342.51 | $363.84 | -6.4% | COM | 73278L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,095 | $2.399M | 0.1% | $119.38 * | $106.70 | +4.5% | COM | 874054109 |
| — | ELLIOTT OPPORTUNITY II CORP | 225,288 | $2.307M | 0.1% | $10.24 | $10.03 | — | SHS | G30092103 |
| MU | MICRON TECHNOLOGY INC | 38,170 | $2.303M | 0.1% | $60.34 * | $57.45 | +0.5% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 22,500 | $2.299M | 0.1% | $102.18 | $86.14 | — | SPON | 01609W102 |
| CSGP | COSTAR GROUP INC | 33,315 | $2.295M | 0.1% | $68.89 * | $78.45 | -6.0% | COM | 22160N109 |
| NEOG | NEOGEN CORP | 121,045 | $2.241M | 0.1% | $18.51 | $18.79 | 0.0% | COM | 640491106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 110,220 | $2.226M | 0.1% | $20.20 | $18.27 | — | BASE | 46140H700 |
| — | CHENGHE ACQUISITION CO | 200,000 | $2.111M | 0.1% | $10.55 | $10.10 | — | CLAS | G2086M107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $2.106M | 0.1% | $10.53 | $9.99 | — | CLAS | G4166K100 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $2.102M | 0.1% | $10.51 | $9.94 | — | CL A | G26735103 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2.1M | 0.1% | $10.50 | $9.98 | — | CL A | 629567108 |
| TEAM | ATLASSIAN CORPORATION | 12,226 | $2.093M | 0.1% | $171.19 * | $159.52 | 0.0% | CL A | 049468101 |
| — | FINNOVATE ACQUISITION CORP | 200,000 | $2.091M | 0.1% | $10.46 | $9.91 | — | CLAS | G3R34K103 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $2.091M | 0.1% | $10.46 | $9.94 | — | SHS | G80694105 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $2.073M | 0.1% | $10.37 | $9.90 | — | CL A | 07402Q101 |
| — | CONYERS PARK III ACQSITN COR | 199,995 | $2.042M | 0.1% | $10.21 | $9.75 | — | CLAS | 21289P102 |
| — | NORTHERN STAR INVEST CORP IV | 199,998 | $2.031M | 0.1% | $10.16 | $9.85 | — | COM | 66575B101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $2.025M | 0.1% | $10.13 | $10.13 | — | COM | 989570106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 199,998 | $2.02M | 0.1% | $10.10 | $9.70 | — | CL A | 538086109 |
| — | TWO | 195,466 | $1.988M | 0.1% | $10.17 | $9.81 | — | COM | G9152V101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 96,380 | $1.98M | 0.1% | $20.54 | $15.93 | — | ENER | 46140H304 |
| — | FRONTIER INVESTMENT CORP | 192,895 | $1.974M | 0.1% | $10.23 | $10.09 | — | CLAS | G36816109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 94,810 | $1.937M | 0.1% | $20.43 | $17.95 | — | AGRI | 46140H106 |
| RMD | RESMED INC | 8,760 | $1.919M | 0.1% | $219.06 * | $213.48 | -1.1% | COM | 761152107 |
| ALB | ALBEMARLE CORP | 8,265 | $1.828M | 0.1% | $221.17 * | $242.78 | -2.9% | COM | 012653101 |
| SPY | SPDR S AND P 500 ETF TR | 4,450 | $1.822M | 0.1% | $409.44 | $442.31 | — | TR U | 78462F103 |
| IEF | ISHARES TR | 18,370 | $1.821M | 0.1% | $99.13 | $112.72 | — | 7-10 | 464287440 |
| NBST | NEWBURY STREET ACQUISITN COR | 157,132 | $1.6M | 0.1% | $10.18 | $9.65 | +4.9% | COM | 65101L104 |
| — | MAGNUM OPUS ACQUISITION LTD | 155,000 | $1.581M | 0.1% | $10.20 | $10.08 | — | SHS | G5S70A104 |
| — | GOGREEN INVESTMENTS CORP | 150,000 | $1.58M | 0.1% | $10.53 | $9.99 | — | ORD | G9461B101 |
| — | ICONIC SPORTS ACQUISITION CO | 150,000 | $1.575M | 0.1% | $10.50 | $10.00 | — | CL A | G4712C107 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1.575M | 0.1% | $10.50 * | $399.16 | +4.4% | CLAS | G7207P103 |
| — | METALS ACQUISITION CORP | 153,942 | $1.574M | 0.1% | $10.22 | $9.65 | — | SHS | G60405100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 150,000 | $1.567M | 0.1% | $10.45 | $9.99 | — | CLAS | G9320Z109 |
| — | KENSINGTON CAPITAL ACQUISITI | 150,000 | $1.563M | 0.1% | $10.42 | $9.83 | — | SHS | G5251K103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 150,000 | $1.559M | 0.1% | $10.39 | $9.93 | — | CLAS | 45635R108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $1.559M | 0.1% | $10.39 | $9.94 | — | CLAS | G5S11A106 |
| — | CF ACQUISITION CORP VII | 149,997 | $1.551M | 0.1% | $10.34 | $9.91 | — | CLAS | 12521H107 |
| — | SDCL EDGE ACQUISITION CORP | 150,000 | $1.541M | 0.1% | $10.27 | $9.76 | — | CL A | G79471101 |
| — | ORION BIOTECH OPPORTUNTES CO | 150,000 | $1.538M | 0.1% | $10.25 | $9.78 | — | CLAS | G6780C109 |
| HOOD | ROBINHOOD MKTS INC | 158,072 | $1.536M | 0.1% | $9.72 | $9.54 | 0.0% | COM | 770700102 |
| — | TCV ACQUISITION CORP | 150,000 | $1.536M | 0.1% | $10.24 | $9.91 | — | CL A | G8704C124 |
| OKLO | ALTC ACQUISITION CORP | 150,000 | $1.522M | 0.1% | $10.15 | $9.87 | +2.1% | COM | 02156V109 |
| — | G SQUARED ASCEND II INC | 146,993 | $1.521M | 0.1% | $10.35 | $10.04 | — | COM | G42041106 |
| MRVL | MARVELL TECHNOLOGY INC | 35,010 | $1.518M | 0.1% | $43.36 * | $47.96 | -13.2% | COM | 573874104 |
| — | KHOSLA VENTURES ACQUT CO III | 147,523 | $1.497M | 0.1% | $10.15 | $10.15 | — | COM | 482506102 |
| DCGO | DOCGO INC | 172,098 | $1.488M | 0.1% | $8.65 * | $8.82 | 0.0% | COM | 256086109 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,305 | $1.471M | 0.1% | $46.99 * | $38.27 | +40.2% | SHS | G1890L107 |
| EZA | ISHARES INC | 34,810 | $1.47M | 0.1% | $42.23 | $45.17 | — | MSCI | 464286780 |
| EWW | ISHARES INC | 24,470 | $1.457M | 0.1% | $59.54 | $49.46 | — | MSCI | 464286822 |
| — | CIIG CAPITAL PARTNERS II INC | 139,158 | $1.447M | 0.1% | $10.40 | $9.89 | — | COM | 12561U109 |
| EWZ | ISHARES INC | 52,280 | $1.432M | 0.1% | $27.39 | $30.11 | — | MSCI | 464286400 |
| INDA | ISHARES TR | 35,890 | $1.413M | 0.1% | $39.37 | $40.37 | — | MSCI | 46429B598 |
| ASHR | DBX ETF TR | 47,300 | $1.395M | 0.1% | $29.49 | $34.31 | — | XTRA | 233051879 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 130,000 | $1.352M | 0.1% | $10.40 | $9.96 | — | CL A | 06690B107 |
| — | FORGEROCK INC | 61,800 | $1.273M | 0.1% | $20.60 | — | — | PUT | 34631B951 |
| — | VMG CONSUMER ACQUISITION COR | 120,000 | $1.241M | 0.1% | $10.34 | $9.91 | — | CLAS | 91842V102 |
| — | VISION SENSING ACQUISITION C | 115,000 | $1.211M | 0.1% | $10.53 | $10.53 | — | CLAS | 92838J103 |
| — | FORGEROCK INC | 58,191 | $1.199M | 0.1% | $20.60 | $21.99 | — | CL A | 34631B101 |
| — | LIV CAPITAL ACQUISITN CORP I | 112,500 | $1.174M | 0.1% | $10.44 | $10.05 | — | CLAS | G5510R105 |
| TLT | ISHARES TR | 10,000 | $1.064M | 0.0% | $106.40 | $139.29 | — | 20 Y | 464287432 |
| — | JUNIPER II CORP | 100,000 | $1.063M | 0.0% | $10.63 | $9.95 | — | CL A | 48203N103 |
| — | AP ACQUISITION CORP | 100,000 | $1.054M | 0.0% | $10.54 | $10.01 | — | CL A | G04058106 |
| — | SOUND POINT ACQUISITION CORP | 100,000 | $1.054M | 0.0% | $10.54 | $10.05 | — | CLAS | G8274F101 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $1.045M | 0.0% | $10.45 | $9.93 | — | CLAS | G5338L108 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $1.042M | 0.0% | $10.42 | $9.91 | — | CL A | 12530D105 |
| — | JACKSON ACQUISITION CO | 100,000 | $1.035M | 0.0% | $10.35 | $9.99 | — | COM | 46653C106 |
| — | M3 BRIGADE ACQUISITION III | 99,993 | $1.034M | 0.0% | $10.34 | $9.96 | — | CL A | 55407R103 |
| — | RICE ACQUISITION CORP II | 100,000 | $1.023M | 0.0% | $10.23 | $10.00 | — | SHS | G75529100 |
| — | CHURCHILL CAPITAL CORP VI | 100,482 | $1.016M | 0.0% | $10.11 | $9.86 | — | COM | 17143W101 |
| — | B RILEY PRIN 250 MERGER CORP | 99,996 | $1.016M | 0.0% | $10.16 | $9.69 | — | CLAS | 05602L104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | CLAS | 54141L100 |
| — | CARDIOVASCULAR SYS INC DEL | 50,900 | $1.011M | 0.0% | $19.86 | $19.86 | — | COM | 141619106 |
| — | CARDIOVASCULAR SYS INC DEL | 50,000 | $993K | 0.0% | $19.86 | — | — | PUT | 141619956 |
| — | FIRST HORIZON CORPORATION | 51,600 | $917K | 0.0% | $17.77 | — | — | PUT | 320517955 |
| — | MARS ACQUISITION CORP | 80,000 | $830K | 0.0% | $10.38 | $10.38 | — | UNIT | G5870E132 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 77,000 | $810K | 0.0% | $10.52 | $10.20 | +1.9% | ORD | G4828B100 |
| — | POWER AND DIGITAL INFRASTRUCTU | 75,000 | $769K | 0.0% | $10.25 | $9.79 | — | CLAS | 73919C100 |
| EWU | ISHARES TR | 23,100 | $745K | 0.0% | $32.25 | $32.41 | — | MSCI | 46435G334 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,380 | $710K | 0.0% | $210.06 * | $37.44 | +405.1% | COM | 127387108 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,910 | $593K | 0.0% | $37.27 * | $75.76 | -48.2% | COM | 45826J105 |
| IVE | ISHARES TR | 3,660 | $554K | 0.0% | $151.37 | $113.67 | — | ETF | 464287408 |
| — | FIFTH WALL ACQUISITN CORP II | 51,600 | $526K | 0.0% | $10.19 | $10.02 | — | CLAS | G34142102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,995 | $521K | 0.0% | $261.15 | $117.64 | +121.9% | CL A | 78410G104 |
| URA | GLOBAL X FDS | 25,500 | $508K | 0.0% | $19.92 | $22.87 | — | GLOB | 37954Y871 |
| EWA | ISHARES INC | 20,260 | $465K | 0.0% | $22.95 | $24.39 | — | MSCI | 464286103 |
| CRL | CHARLES RIV LABS INTL INC | 2,290 | $461K | 0.0% | $201.31 * | $223.81 | +1.3% | COM | 159864107 |
| EWH | ISHARES INC | 21,980 | $451K | 0.0% | $20.52 | $23.26 | — | MSCI | 464286871 |
| IWM | ISHARES TR | 2,480 | $442K | 0.0% | $178.23 | $192.61 | — | RUSS | 464287655 |
| HLIT | HARMONIC INC | 27,510 | $402K | 0.0% | $14.61 * | $13.90 | -0.8% | COM | 413160102 |
| KRBN | KRANESHARES TR | 9,700 | $385K | 0.0% | $39.69 | $38.71 | — | GLOB | 500767678 |
| PAAS | PAN AMERN SILVER CORP | 648,043 | $357K | 0.0% | $0.55 * | $26.12 | -34.2% | COM | 697900108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,365 | $342K | 0.0% | $144.61 | $127.32 | — | ETF | 46137V357 |
| KCCA | KRANESHARES TR | 13,700 | $327K | 0.0% | $23.87 | $25.34 | — | CALI | 500767553 |
| MOO | VANECK ETF TRUST | 3,500 | $304K | 0.0% | $86.86 | $91.82 | — | AGRI | 92189F700 |
| XLE | SELECT SECTOR SPDR TR | 3,680 | $304K | 0.0% | $82.61 | $54.64 | — | ENER | 81369Y506 |
| SIL | GLOBAL X FDS | 9,500 | $292K | 0.0% | $30.74 | $29.78 | — | GLOB | 37954Y848 |
| ELF | E L F BEAUTY INC | 3,525 | $290K | 0.0% | $82.27 * | $28.62 | +135.6% | COM | 26856L103 |
| COPX | GLOBAL X FDS | 7,400 | $286K | 0.0% | $38.65 | $34.44 | — | GLOB | 37954Y830 |
| XAR | SPDR SER TR | 2,400 | $281K | 0.0% | $117.08 | $113.84 | — | AERO | 78464A631 |
| ITA | ISHARES TR | 2,400 | $276K | 0.0% | $115.00 | $113.54 | — | US A | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,400 | $274K | 0.0% | $80.59 | $79.76 | — | AERO | 46137V100 |
| DECK | DECKERS OUTDOOR CORP | 605 | $272K | 0.0% | $449.59 * | $56.56 | +23.6% | COM | 243537107 |
| GDX | VANECK ETF TRUST | 7,500 | $243K | 0.0% | $32.40 | $30.33 | — | GOLD | 92189F106 |
| FIVE | FIVE BELOW INC | 1,140 | $235K | 0.0% | $206.14 * | $189.86 | +3.7% | COM | 33829M101 |
| HEI | HEICO CORP NEW | 1,370 | $234K | 0.0% | $170.80 | $140.02 | +20.3% | COM | 422806109 |
| SYK | STRYKER CORPORATION | 780 | $223K | 0.0% | $285.90 * | $239.57 | +7.6% | COM | 863667101 |
| SSTK | SHUTTERSTOCK INC | 3,005 | $219K | 0.0% | $72.88 * | $69.93 | 0.0% | COM | 825690100 |
| — | COOPER COS INC | 575 | $215K | 0.0% | $373.91 | $316.47 | — | COM | 216648402 |
| — | LAM RESEARCH CORP | 395 | $209K | 0.0% | $529.11 | $529.11 | — | COM | 512807108 |
| — | HOSTESS BRANDS INC | 8,330 | $207K | 0.0% | $24.85 | $18.83 | — | CL A | 44109J106 |
| XLI | SELECT SECTOR SPDR TR | 2,000 | $202K | 0.0% | $101.00 | $100.15 | — | SBI | 81369Y704 |
| FR | FIRST INDL RLTY TR INC | 3,705 | $198K | 0.0% | $53.44 | $52.24 | — | COM | 32054K103 |
| FLD | FTAC EMERALD ACQUISITION COR | 19,052 | $195K | 0.0% | $10.24 | $9.79 | +3.5% | CLAS | 29103K100 |
| MCK | MCKESSON CORP | 525 | $187K | 0.0% | $356.19 | $246.77 | +44.3% | COM | 58155Q103 |
| PODD | INSULET CORP | 580 | $185K | 0.0% | $318.97 * | $271.83 | +9.0% | COM | 45784P101 |
| EWY | ISHARES INC | 3,000 | $184K | 0.0% | $61.33 | $61.33 | — | MSCI | 464286772 |
| T | AT AND T INC | 9,410 | $182K | 0.0% | $19.34 * | $16.16 | +1.2% | COM | 00206R102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,200 | $182K | 0.0% | $17.84 | $18.68 | — | GBL | 33736G106 |
| — | CATALENT INC | 2,745 | $180K | 0.0% | $65.57 | $57.52 | — | COM | 148806102 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,300 | $179K | 0.0% | $77.83 | $74.15 | — | SOLA | 46138G706 |
| CCK | CROWN HLDGS INC | 2,138 | $177K | 0.0% | $82.79 | $90.06 | -9.1% | COM | 228368106 |
| GNRC | GENERAC HLDGS INC | 1,630 | $176K | 0.0% | $107.98 * | $207.30 | -44.2% | COM | 368736104 |
| SAIA | SAIA INC | 640 | $174K | 0.0% | $271.88 | $226.77 | +17.7% | COM | 78709Y105 |
| ICLN | ISHARES TR | 8,700 | $172K | 0.0% | $19.77 | $20.47 | — | GL C | 464288224 |
| FDX | FEDEX CORP | 750 | $171K | 0.0% | $228.00 * | $155.01 | +23.0% | COM | 31428X106 |
| REMX | VANECK ETF TRUST | 2,100 | $171K | 0.0% | $81.43 | $97.26 | — | RARE | 92189H805 |
| GOOS | CANADA GOOSE HLDGS INC | 8,680 | $167K | 0.0% | $19.24 * | $19.77 | 0.0% | SHS | 135086106 |
| TW | TRADEWEB MKTS INC | 2,080 | $164K | 0.0% | $78.85 * | $81.63 | -11.3% | CL A | 892672106 |
| RGEN | REPLIGEN CORP | 965 | $163K | 0.0% | $168.91 * | $190.04 | -6.1% | COM | 759916109 |
| VRSN | VERISIGN INC | 760 | $161K | 0.0% | $211.84 * | $190.99 | +7.0% | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 60 | $159K | 0.0% | $2650.00 * | $2394.16 | 0.0% | COM | 09857L108 |
| PCTY | PAYLOCITY HLDG CORP | 780 | $155K | 0.0% | $198.72 | $185.17 | +6.3% | COM | 70438V106 |
| LIT | GLOBAL X FDS | 2,400 | $153K | 0.0% | $63.75 | $63.71 | — | LITH | 37954Y855 |
| — | BRIDGETOWN HOLDINGS LTD | 14,780 | $149K | 0.0% | $10.08 | $9.95 | — | COM | G1355U113 |
| FHI | FEDERATED HERMES INC | 3,700 | $148K | 0.0% | $40.00 * | $30.64 | +12.7% | CL B | 314211103 |
| — | PREMIER INC | 4,480 | $145K | 0.0% | $32.37 | $34.73 | — | CL A | 74051N102 |
| SUI | SUN CMNTYS INC | 1,000 | $141K | 0.0% | $141.00 | $93.61 | — | COM | 866674104 |
| BLD | TOPBUILD CORP | 670 | $139K | 0.0% | $207.46 * | $184.91 | +4.6% | COM | 89055F103 |
| SGI | TEMPUR SEALY INTL INC | 3,500 | $138K | 0.0% | $39.43 | $30.08 | +32.2% | COM | 88023U101 |
| TECH | BIO-TECHNE CORP | 1,830 | $136K | 0.0% | $74.32 * | $81.99 | -7.3% | COM | 09073M104 |
| LQD | ISHARES TR | 1,220 | $134K | 0.0% | $109.84 | $127.64 | — | IBOX | 464287242 |
| RRX | REGAL REXNORD CORPORATION | 930 | $131K | 0.0% | $140.86 * | $141.14 | +2.6% | COM | 758750103 |
| — | CARROLS RESTAURANT GROUP INC | 53,100 | $118K | 0.0% | $2.22 | $2.22 | — | COM | 14574X104 |
| LOW | LOWES COS INC | 530 | $106K | 0.0% | $200.00 * | $179.51 | +7.1% | COM | 548661107 |
| MTCH | MATCH GROUP INC NEW | 2,765 | $106K | 0.0% | $38.34 * | $64.96 | -34.4% | COM | 57667L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,310 | $100K | 0.0% | $76.34 * | $62.78 | +15.7% | COM | 05550J101 |
| BILL | BILL HOLDINGS INC | 1,210 | $99,000 | 0.0% | $81.82 * | $189.42 | -51.0% | COM | 090043100 |
| RNR | RENAISSANCERE HLDGS LTD | 485 | $97,000 | 0.0% | $200.00 | $168.50 | +19.5% | COM | G7496G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 655 | $96,000 | 0.0% | $146.56 | $149.42 | -1.0% | SHS | G50871105 |
| DT | DYNATRACE INC | 2,280 | $96,000 | 0.0% | $42.11 * | $52.07 | -22.2% | COM | 268150109 |
| FIVN | FIVE9 INC | 1,300 | $94,000 | 0.0% | $72.31 | $143.35 | -50.1% | COM | 338307101 |
| BYD | BOYD GAMING CORP | 1,430 | $92,000 | 0.0% | $64.34 * | $62.21 | -3.4% | COM | 103304101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,430 | $87,000 | 0.0% | $60.84 * | $49.09 | +19.0% | COM | 71377A103 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 550,000 | $83,000 | 0.0% | $0.15 | $0.15 | — | *W E | G49667119 |
| — | SPDR S AND P 500 ETF TR | 200 | $82,000 | 0.0% | $410.00 | — | — | PUT | 78462F953 |
| TTD | THE TRADE DESK INC | 1,300 | $80,000 | 0.0% | $61.54 * | $53.23 | 0.0% | COM | 88339J105 |
| MS | MORGAN STANLEY | 875 | $77,000 | 0.0% | $88.00 * | $44.85 | +89.1% | COM | 617446448 |
| ALLE | ALLEGION PLC | 715 | $77,000 | 0.0% | $107.69 | $100.52 | +7.5% | ORD | G0176J109 |
| — | BARCLAYS BANK PLC | 1,718,000 | $74,000 | 0.0% | $0.04 | — | — | PUT | 06748F954 |
| THC | TENET HEALTHCARE CORP | 1,120 | $66,000 | 0.0% | $58.93 * | $76.30 | -27.2% | COM | 88033G407 |
| — | AXONICS INC | 1,130 | $62,000 | 0.0% | $54.87 | $63.41 | — | COM | 05465P101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 220,293 | $52,000 | 0.0% | $0.24 | $6.51 | — | *W E | 536221112 |
| — | REDFIN CORP | 5,600 | $51,000 | 0.0% | $9.11 | $4.17 | — | COM | 75737F108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 123,907 | $44,000 | 0.0% | $0.36 | $1.48 | — | *W E | H33700115 |
| — | ROC ENERGY ACQUISITION CORP | 125,000 | $42,000 | 0.0% | $0.34 | $0.19 | — | RIGH | 77118V116 |
| PZZA | PAPA JOHNS INTL INC | 545 | $40,000 | 0.0% | $73.39 * | $111.52 | -32.1% | COM | 698813102 |
| — | KEYARCH ACQUISITION CORP | 325,000 | $40,000 | 0.0% | $0.12 | $0.17 | — | RIGH | G5260A120 |
| — | ACCRETION ACQUISITION CORP | 308,000 | $29,000 | 0.0% | $0.09 | $0.16 | — | RIGH | 00438Y123 |
| MP | MP MATERIALS CORP | 1,000 | $28,000 | 0.0% | $28.00 * | $30.30 | -0.2% | COM | 553368101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $27,000 | 0.0% | $0.18 | $0.18 | — | RIGH | G5S11A155 |
| — | PEARL HOLDINGS ACQUISITN COR | 200,000 | $25,000 | 0.0% | $0.13 | $0.27 | — | *W E | G44525114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 250,000 | $25,000 | 0.0% | $0.10 | $0.35 | — | *W E | G3934N115 |
| — | ETF SER SOLUTIONS | 1,200 | $22,000 | 0.0% | $18.33 | $18.25 | — | DEFI | 26922B873 |
| — | BYTE ACQUISITION CORP | 175,000 | $22,000 | 0.0% | $0.13 | $1.21 | — | *W E | G1R25Q113 |
| — | BLEUACACIA LTD | 700,000 | $21,000 | 0.0% | $0.03 | $0.14 | — | RIGH | G11728139 |
| — | BLACK MOUNTAIN ACQ CORP | 300,000 | $20,000 | 0.0% | $0.07 | $0.48 | — | *W E | 09216A116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 133,332 | $19,000 | 0.0% | $0.14 | $0.23 | — | *W E | G8675N125 |
| — | ENPHYS ACQUISITION CORP | 150,000 | $19,000 | 0.0% | $0.13 | $0.28 | — | *W E | G3167L117 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $16,000 | 0.0% | $0.16 | $0.35 | — | *W E | G88935120 |
| — | PERCEPTION CAPITAL CORP II | 136,100 | $15,000 | 0.0% | $0.11 | $0.25 | — | *W E | G7007D110 |
| — | LAVA MEDTECH ACQUISITION COR | 187,500 | $15,000 | 0.0% | $0.08 | $0.35 | — | *W E | 519345110 |
| — | ESGEN ACQUISITION CORP | 175,000 | $13,000 | 0.0% | $0.07 | $0.25 | — | *W E | G3R95N111 |
| — | VINTAGE WINE ESTATES INC | 160,700 | $13,000 | 0.0% | $0.08 | $1.94 | — | *W E | 92747V114 |
| — | KERNEL GROUP HOLDINGS INC | 119,031 | $13,000 | 0.0% | $0.11 | $0.50 | — | *W E | G5259L129 |
| RHI | ROBERT HALF INTL INC | 140 | $12,000 | 0.0% | $85.71 * | $79.37 | 0.0% | COM | 770323103 |
| — | HCM ACQUISITION CO | 175,000 | $12,000 | 0.0% | $0.07 | $0.10 | — | *W E | G4365A127 |
| — | THE GROWTH FOR GOOD ACQU COR | 125,000 | $12,000 | 0.0% | $0.10 | $0.22 | — | *W E | G41522114 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 100,000 | $12,000 | 0.0% | $0.12 | $0.50 | — | *W E | G69768110 |
| FRT | FEDERAL RLTY INVT TR NEW | 120 | $12,000 | 0.0% | $100.00 * | $92.03 | 0.0% | SH B | 313745101 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | $0.86 | — | *W E | 04282M110 |
| CB | CHUBB LIMITED | 60 | $12,000 | 0.0% | $200.00 | $202.74 | 0.0% | COM | H1467J104 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $12,000 | 0.0% | $0.10 | $0.19 | — | *W E | 50202D110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $12,000 | 0.0% | $0.08 | $0.23 | — | *W E | 02157M116 |
| IR | INGERSOLL RAND INC | 200 | $12,000 | 0.0% | $60.00 * | $56.20 | 0.0% | COM | 45687V106 |
| — | ALLY FINL INC | 390,000 | $11,000 | 0.0% | $0.03 | — | — | PUT | 02005N950 |
| — | HEARTLAND MEDIA ACQUISITION | 125,000 | $10,000 | 0.0% | $0.08 | $0.15 | — | *W E | 42237V116 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80 | $10,000 | 0.0% | $125.00 | $123.22 | +2.5% | COM | 015271109 |
| QRVO | QORVO INC | 100 | $10,000 | 0.0% | $100.00 | $90.32 | +12.3% | COM | 74736K101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $10,000 | 0.0% | $125.00 * | $122.33 | 0.0% | COM | 98956P102 |
| TLGWF | TLGY ACQUISITION CORPORATION | 100,000 | $9,000 | 0.0% | $0.09 | $0.20 | — | *W E | G8656T125 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $9,000 | 0.0% | $0.09 | $0.68 | — | *W E | 86934L111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $9,000 | 0.0% | $0.09 | $0.24 | — | *W E | G4809M125 |
| BLEUW | BLEUACACIA LTD | 350,000 | $9,000 | 0.0% | $0.03 | $0.34 | — | *W E | G11728113 |
| — | SCULPTOR ACQUISITION CORP I | 93,440 | $9,000 | 0.0% | $0.10 | $0.30 | — | *W E | G7T983111 |
| — | DISRUPTIVE ACQUISITION CORP | 99,998 | $9,000 | 0.0% | $0.09 | $0.95 | — | *W E | G2770Y128 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $9,000 | 0.0% | $0.07 | $0.22 | — | *W E | 04845A116 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $9,000 | 0.0% | $0.09 | $0.32 | — | *W E | G4166K126 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $9,000 | 0.0% | $0.09 | $0.20 | — | RIGH | G2365L127 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $9,000 | 0.0% | $0.07 | $0.22 | — | *W E | G49219127 |
| VMCWF | VALUENCE MERGER CORP I | 225,000 | $9,000 | 0.0% | $0.04 | $0.13 | — | *W E | G9R16L118 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $8,000 | 0.0% | $0.04 | $0.53 | — | *W E | 81723H116 |
| — | KEYARCH ACQUISITION CORP | 162,500 | $8,000 | 0.0% | $0.05 | $0.08 | — | *W E | G5260A112 |
| — | CRESCERA CAP ACQUISITION COR | 87,500 | $8,000 | 0.0% | $0.09 | $0.34 | — | *W E | G26507114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 150,000 | $8,000 | 0.0% | $0.05 | $0.17 | — | *W E | G1745A124 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $8,000 | 0.0% | $0.08 | $0.20 | — | *W E | G26735129 |
| — | INVESCO QQQ TR | 250,000 | $8,000 | 0.0% | $0.03 | — | — | CALL | 46090E903 |
| — | ISHARES TR | 6,000,000 | $8,000 | 0.0% | $0.00 | — | — | PUT | 464288953 |
| — | EXCELFIN ACQUISITION CORP | 96,794 | $8,000 | 0.0% | $0.08 | $0.34 | — | *W E | 30069X110 |
| — | CORNER GROWTH ACQUISITION CO | 66,665 | $8,000 | 0.0% | $0.12 | $1.20 | — | *W E | G2425N113 |
| — | ADIT EDTECH ACQUISITION CORP | 80,000 | $7,000 | 0.0% | $0.09 | $0.49 | — | *W E | 007024110 |
| — | ACCRETION ACQUISITION CORP | 166,500 | $7,000 | 0.0% | $0.04 | $0.17 | — | *W E | 00438Y115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $6,000 | 0.0% | $0.03 | $0.34 | — | *W E | 82537G112 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $6,000 | 0.0% | $0.06 | $0.21 | — | *W E | 00444X119 |
| — | SEMPER PARATUS ACQUISITION C | 75,000 | $6,000 | 0.0% | $0.08 | $0.27 | — | *W E | G8028L131 |
| — | ONYX ACQUISITION CO I | 52,500 | $6,000 | 0.0% | $0.11 | $0.34 | — | *W E | G6755Q117 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $6,000 | 0.0% | $0.06 | $0.36 | — | *W E | 07402Q119 |
| — | SPDR SER TR | 1,000,000 | $6,000 | 0.0% | $0.01 | — | — | PUT | 78464A958 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $6,000 | 0.0% | $0.08 | $0.13 | — | *W E | G5S11A130 |
| — | AP ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.12 | $0.24 | — | *W E | G04058114 |
| — | INVESCO QQQ TR | 500,000 | $6,000 | 0.0% | $0.01 | — | — | PUT | 46090E953 |
| — | BIOPLUS ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $0.08 | $0.21 | — | *W E | G11217125 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $6,000 | 0.0% | $0.05 | $0.25 | — | *W E | G0231L123 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 66,666 | $6,000 | 0.0% | $0.09 | $0.66 | — | *W E | G2R18K113 |
| — | TWELVE SEAS INVESTMENT CO II | 99,998 | $5,000 | 0.0% | $0.05 | $0.89 | — | *W E | 90118T114 |
| — | MORINGA ACQUISITION CORP | 57,175 | $5,000 | 0.0% | $0.09 | $0.76 | — | *W E | G6S23K124 |
| — | CF ACQUISITION CORP VIII | 50,000 | $5,000 | 0.0% | $0.10 | $1.11 | — | *W E | 12520C117 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 65,000 | $5,000 | 0.0% | $0.08 | $0.14 | — | *W E | 06690B115 |
| — | FINNOVATE ACQUISITION CORP | 150,000 | $5,000 | 0.0% | $0.03 | $0.23 | — | *W E | G3R34K111 |
| — | SOUND POINT ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.10 | $0.16 | — | *W E | G8274F119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $5,000 | 0.0% | $0.04 | $0.42 | — | *W E | 69882P110 |
| — | CF ACQUISITION CORP VII | 49,999 | $5,000 | 0.0% | $0.10 | $0.60 | — | *W E | 12521H115 |
| — | MOUNTAIN AND CO I ACQUISITN CO | 75,000 | $5,000 | 0.0% | $0.07 | $0.32 | — | *W E | G6301J112 |
| — | MERCATO PARTNERS ACQUISITION | 41,967 | $4,000 | 0.0% | $0.10 | $0.32 | — | *W E | 58759A116 |
| — | AMC ENTMT HLDGS INC | 800,000 | $4,000 | 0.0% | $0.01 | — | — | PUT | 00165C954 |
| — | POWER AND DIGITAL INFRASTRUCTU | 37,500 | $4,000 | 0.0% | $0.11 | $0.48 | — | *W E | 73919C118 |
| — | EMBARK TECHNOLOGY INC | 210,000 | $4,000 | 0.0% | $0.02 | $1.45 | — | *W E | 29079J111 |
| — | CHENGHE ACQUISITION CO | 52,689 | $4,000 | 0.0% | $0.08 | $0.09 | — | *W E | G2086M123 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $4,000 | 0.0% | $0.04 | $0.29 | — | *W E | 45828D114 |
| — | NORTHERN REVIVAL ACQUISITION | 49,999 | $4,000 | 0.0% | $0.08 | $0.84 | — | *W E | G6546R119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 75,000 | $4,000 | 0.0% | $0.05 | $0.25 | — | *W E | 45635R116 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $4,000 | 0.0% | $0.03 | $0.30 | — | *W E | G2R05B126 |
| ASBPW | POWERUP ACQUISITION CORP | 75,000 | $3,000 | 0.0% | $0.04 | $0.16 | — | *W E | G7207P129 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $3,000 | 0.0% | $0.02 | $0.39 | — | *W E | 30320F114 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 78,566 | $3,000 | 0.0% | $0.04 | $0.50 | — | *W E | 65101L112 |
| — | VAHANNA TECH EDGE ACQSTN I C | 75,000 | $3,000 | 0.0% | $0.04 | $0.35 | — | *W E | G9320Z117 |
| — | BULLPEN PARLAY ACQUISITION C | 100,000 | $3,000 | 0.0% | $0.03 | $0.27 | — | *W E | G1792A118 |
| — | HH AND L ACQUISITION CO | 44,119 | $3,000 | 0.0% | $0.07 | $0.87 | — | *W E | G39714129 |
| — | AEQUI ACQUISITION CORP | 33,332 | $3,000 | 0.0% | $0.09 | $0.63 | — | *W E | 00775W110 |
| — | VIVEON HEALTH ACQUISITION CO | 167,888 | $3,000 | 0.0% | $0.02 | $0.36 | — | *W E | 92853V114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 66,666 | $3,000 | 0.0% | $0.05 | $0.89 | — | *W E | 048453112 |
| BRLSW | OXUS ACQUISITION CORP | 75,000 | $3,000 | 0.0% | $0.04 | $0.24 | — | *W E | G6859L121 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 75,000 | $3,000 | 0.0% | $0.04 | $0.23 | — | *W E | 71902K113 |
| — | SCHWAB CHARLES CORP | 153,000 | $1,000 | 0.0% | $0.01 | — | — | CALL | 808513905 |
| — | AMERICAN EXPRESS CO | 130,000 | $1,000 | 0.0% | $0.01 | — | — | PUT | 025816959 |
| — | SHAW COMMUNICATIONS INC | 50,000 | $1,000 | 0.0% | $0.02 | — | — | PUT | 82028K950 |
| — | ZOOMINFO TECHNOLOGIES INC | 180,000 | $1,000 | 0.0% | $0.01 | — | — | CALL | 98980F904 |
| — | COINBASE GLOBAL INC | 450,000 | $1,000 | 0.0% | $0.00 | — | — | PUT | 19260Q957 |
| — | FIRST REP BK SAN FRANCISCO C | 72,000 | $1,000 | 0.0% | $0.01 | — | — | CALL | 33616C900 |
| — | TESLA INC | 84,000 | $1,000 | 0.0% | $0.01 | — | — | PUT | 88160R951 |
| — | SPDR SER TR | 560,000 | $1,000 | 0.0% | $0.00 | — | — | CALL | 78464A908 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $1,000 | 0.0% | $0.01 | $0.24 | — | *W E | 68218C116 |
| — | GOLDEN ARROW MERGER CORP | 24,999 | $1,000 | 0.0% | $0.04 | $0.52 | — | *W E | 380799114 |
| W | WAYFAIR INC | 18 | $1,000 | 0.0% | $55.56 * | $68.84 | -35.7% | CL A | 94419L101 |
| — | BANK OF NT BUTTERFIELD AND SON L | 800,000 | $1,000 | 0.0% | $0.00 | — | — | CALL | G0772R908 |
| — | SEAPORT GLOBAL ACQUISITION I | 9,700 | $1,000 | 0.0% | $0.10 | $0.32 | — | *W E | 81221H113 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $1,000 | 0.0% | $0.02 | $0.16 | — | *W E | G2365L119 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $1,000 | 0.0% | $0.05 | $2.40 | — | *W E | 66573W115 |
| — | TIO TECH A | 99,999 | $1,000 | 0.0% | $0.01 | $0.16 | — | *W E | G8T10C114 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $1,000 | 0.0% | $0.01 | $9.23 | — | UNIT | G8956E208 |
| — | TRAVELCENTERS OF AMERICA INC | 28,200 | $1,000 | 0.0% | $0.04 | — | — | PUT | 89421B959 |