CIK: 0001539041 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $2,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 800,000 | $150 | 6.5% | — | — | Call | 464287905 |
| — | NATIONAL INSTRS CORP | 969,300 | $56 | 2.4% | $0.06 | — | COM | 636518102 |
| MSFT | MICROSOFT CORP | 142,244 | $48 | 2.1% | $80.49 | +281.7% | COM | 594918104 |
| — | HORIZON THERAPEUTICS PUB L | 450,000 | $46 | 2.0% | $0.11 | — | SHS | G46188101 |
| — | LIFE STORAGE INC | 342,584 | $46 | 2.0% | $0.13 | — | COM | 53223X107 |
| — | UNIVAR SOLUTIONS INC | 1,143,400 | $41 | 1.8% | $0.04 | — | COM | 91336L107 |
| — | PDC ENERGY INC | 525,000 | $37 | 1.6% | $0.07 | — | COM | 69327R101 |
| — | SEAGEN INC | 185,000 | $36 | 1.5% | $0.19 | — | COM | 81181C104 |
| LLY | LILLY ELI AND CO | 70,147 | $33 | 1.4% | $193.14 | +113.0% | COM | 532457108 |
| — | TRITON INTL LTD | 385,000 | $32 | 1.4% | $19.31 | — | CL A | G9078F107 |
| NVDA | NVIDIA CORPORATION | 73,582 | $31 | 1.3% | $17.10 | +94.0% | COM | 67066G104 |
| — | IVERIC BIO INC | 699,000 | $27 | 1.2% | — | — | Put | 46583P952 |
| MA | MASTERCARD INCORPORATED | 69,051 | $27 | 1.2% | $206.42 | +79.2% | CL A | 57636Q104 |
| — | FOCUS FINL PARTNERS INC | 500,000 | $26 | 1.1% | $0.05 | — | COM | 34417P100 |
| AMZN | AMAZON COM INC | 192,831 | $25 | 1.1% | $118.92 | -4.0% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 168,306 | $22 | 1.0% | $108.30 | +13.2% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 256,800 | $22 | 0.9% | — | — | Call | 00507V909 |
| NOW | SERVICENOW INC | 36,846 | $21 | 0.9% | $69.53 | +43.8% | COM | 81762P102 |
| AAPL | APPLE INC | 106,635 | $21 | 0.9% | $97.96 | +75.6% | COM | 037833100 |
| — | HORIZON THERAPEUTICS PUB L | 200,000 | $21 | 0.9% | — | — | Put | G46188951 |
| ACGL | ARCH CAP GROUP LTD | 269,158 | $20 | 0.9% | $53.94 | +27.5% | ORD | G0450A105 |
| META | META PLATFORMS INC | 69,649 | $20 | 0.9% | $180.56 | +35.7% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 57,207 | $20 | 0.8% | $269.55 | +12.2% | COM | 46120E602 |
| DE | DEERE AND CO | 43,656 | $18 | 0.8% | $213.91 | +72.0% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 204,643 | $17 | 0.7% | $63.10 | — | COM | 00507V109 |
| — | DICE THERAPEUTICS INC | 370,000 | $17 | 0.7% | $0.05 | — | COM | 23345J104 |
| PANW | PALO ALTO NETWORKS INC | 67,031 | $17 | 0.7% | $86.80 | +19.9% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $17 | 0.7% | — | — | Put | 00507V959 |
| CPRT | COPART INC | 179,129 | $16 | 0.7% | $28.91 | +43.4% | COM | 217204106 |
| URI | UNITED RENTALS INC | 35,829 | $16 | 0.7% | $234.06 | +54.2% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J AND CO | 72,592 | $16 | 0.7% | $162.11 | +25.3% | COM | 363576109 |
| — | IVERIC BIO INC | 400,474 | $16 | 0.7% | $0.04 | — | COM | 46583P102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 324,220 | $15 | 0.7% | $17.05 | +162.2% | COM | 971378104 |
| TJX | TJX COS INC NEW | 179,727 | $15 | 0.7% | $67.00 | +13.7% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,316 | $15 | 0.6% | $96.97 | +8.0% | COM | 45866F104 |
| — | SYNEOS HEALTH INC | 350,000 | $15 | 0.6% | $0.04 | — | CL A | 87166B102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 461,473 | $15 | 0.6% | $13.68 | +52.0% | SHS | G4863A108 |
| ROP | ROPER TECHNOLOGIES INC | 30,394 | $15 | 0.6% | $428.99 | +3.8% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 128,132 | $15 | 0.6% | $73.60 | +41.3% | COM | 007903107 |
| NFLX | NETFLIX INC | 32,952 | $15 | 0.6% | $26.95 | +36.6% | COM | 64110L106 |
| — | SEAGEN INC | 75,000 | $14 | 0.6% | — | — | Call | 81181C904 |
| ORCL | ORACLE CORP | 120,990 | $14 | 0.6% | $72.03 | +39.4% | COM | 68389X105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,344,216 | $14 | 0.6% | $10.41 | +1.9% | CLAS | G49219101 |
| WMT | WALMART INC | 91,312 | $14 | 0.6% | $45.72 | +7.1% | COM | 931142103 |
| APO | APOLLO GLOBAL MGMT INC | 181,601 | $14 | 0.6% | $60.14 | +6.5% | COM | 03769M106 |
| SNPS | SYNOPSYS INC | 31,701 | $14 | 0.6% | $137.91 | +192.1% | COM | 871607107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 250,000 | $14 | 0.6% | $0.06 | — | COM | 007800105 |
| ZTS | ZOETIS INC | 78,269 | $13 | 0.6% | $144.87 | +16.0% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 15,444 | $13 | 0.6% | $53.57 | +28.3% | COM | 11135F101 |
| — | PROGRESSIVE CORP | 100,000 | $13 | 0.6% | — | — | Call | 743315903 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 875,000 | $13 | 0.6% | $0.01 | — | COM | 750481103 |
| PG | PROCTER AND GAMBLE CO | 85,541 | $13 | 0.6% | $117.50 | +20.3% | COM | 742718109 |
| OPCH | OPTION CARE HEALTH INC | 397,958 | $13 | 0.6% | $25.14 | +19.9% | COM | 68404L201 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,249,998 | $13 | 0.6% | $3.90 | — | CLAS | G79407105 |
| MDLZ | MONDELEZ INTL INC | 174,138 | $13 | 0.5% | $68.54 | 0.0% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 52,893 | $13 | 0.5% | $203.06 | +2.8% | COM | 235851102 |
| — | TORTOISEECOFIN ACQUISITION C | 1,219,100 | $13 | 0.5% | $9.69 | — | SHS | G8956E109 |
| — | ARES ACQUISITION CORP II | 1,200,000 | $12 | 0.5% | $0.01 | — | UNIT | G33033112 |
| BRBR | BELLRING BRANDS INC | 332,679 | $12 | 0.5% | $24.63 | +45.6% | COMM | 07831C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 87,393 | $12 | 0.5% | $86.14 | +29.1% | COM | 12008R107 |
| — | CHURCHILL CAPITAL CORP VII | 1,150,000 | $12 | 0.5% | $0.01 | — | COM | 17144M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70,970 | $11 | 0.5% | $124.38 | +16.5% | SHS | L8681T102 |
| DXCM | DEXCOM INC | 88,275 | $11 | 0.5% | $112.66 | +7.4% | COM | 252131107 |
| — | TREEHOUSE FOODS INC | 220,554 | $11 | 0.5% | $15.44 | — | COM | 89469A104 |
| ON | ON SEMICONDUCTOR CORP | 116,946 | $11 | 0.5% | $74.72 | +10.7% | COM | 682189105 |
| PWR | QUANTA SVCS INC | 56,240 | $11 | 0.5% | $127.45 | +36.5% | COM | 74762E102 |
| — | DICE THERAPEUTICS INC | 235,600 | $11 | 0.5% | — | — | Put | 23345J954 |
| IT | GARTNER INC | 31,242 | $11 | 0.5% | $192.17 | +69.5% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 26,235 | $11 | 0.5% | $354.21 | +8.7% | COM | 902252105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,019,000 | $11 | 0.5% | $0.01 | — | CLAS | G83752108 |
| — | CYBERARK SOFTWARE LTD | 68,292 | $11 | 0.5% | $112.01 | — | SHS | M2682V108 |
| GOOGL | ALPHABET INC | 87,840 | $11 | 0.5% | $108.79 | +5.0% | CAP | 02079K305 |
| BA | BOEING CO | 49,042 | $10 | 0.4% | $190.43 | +9.1% | COM | 097023105 |
| — | ARCONIC CORPORATION | 350,000 | $10 | 0.4% | $0.03 | — | COM | 03966V107 |
| MU | MICRON TECHNOLOGY INC | 163,012 | $10 | 0.4% | $62.07 | +2.3% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 132,911 | $10 | 0.4% | $71.39 | +2.1% | COM | 194162103 |
| — | UTA ACQUISITION CORPORATION | 964,112 | $10 | 0.4% | $1.29 | — | CLAS | G9473A109 |
| CALX | CALIX INC | 200,820 | $10 | 0.4% | $53.29 | -9.5% | COM | 13100M509 |
| TTD | THE TRADE DESK INC | 129,615 | $10 | 0.4% | $67.52 | +0.2% | COM | 88339J105 |
| DHI | D R HORTON INC | 81,508 | $10 | 0.4% | $78.64 | +35.6% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 43,776 | $10 | 0.4% | $220.15 | -8.8% | COM | 46266C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,761 | $10 | 0.4% | $158.59 | -7.0% | COM | 82982L103 |
| TRGP | TARGA RES CORP | 127,565 | $10 | 0.4% | $53.90 | +27.0% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 20,190 | $10 | 0.4% | $232.15 | +100.3% | COM | 91324P102 |
| — | THE GROWTH FOR GOOD ACQU COR | 905,729 | $9 | 0.4% | $2.69 | — | CLAS | G41522106 |
| RBC | RBC BEARINGS INC | 41,770 | $9 | 0.4% | $217.24 | -0.2% | COM | 75524B104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,586 | $9 | 0.4% | $159.48 | 0.0% | COM | 679580100 |
| PAYC | PAYCOM SOFTWARE INC | 27,081 | $9 | 0.4% | $299.02 | -3.3% | COM | 70432V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 149,668 | $9 | 0.4% | $48.71 | +16.8% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 158,863 | $9 | 0.4% | $47.62 | +9.7% | COM | 101137107 |
| — | LIBERTY MEDIA CORP DEL | 114,015 | $9 | 0.4% | $19.70 | — | COM | 531229854 |
| MSI | MOTOROLA SOLUTIONS INC | 29,123 | $9 | 0.4% | $199.06 | +39.7% | COM | 620076307 |
| RNR | RENAISSANCERE HLDGS LTD | 44,762 | $8 | 0.4% | $198.64 | +0.2% | COM | G7496G103 |
| FAST | FASTENAL CO | 139,074 | $8 | 0.4% | $23.20 | +10.7% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 17,273 | $8 | 0.4% | $340.30 | +43.9% | COM | 90384S303 |
| BSY | BENTLEY SYS INC | 149,297 | $8 | 0.3% | $40.56 | +13.5% | COM | 08265T208 |
| KHC | KRAFT HEINZ CO | 227,890 | $8 | 0.3% | $32.23 | +4.2% | COM | 500754106 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 760,077 | $8 | 0.3% | $9.95 | +3.4% | CLAS | G2476C107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 646,196 | $8 | 0.3% | $11.40 | 0.0% | COM | P73684113 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 745,315 | $8 | 0.3% | $3.40 | — | CLAS | G8253U103 |
| — | SILVERSPAC INC | 742,633 | $8 | 0.3% | $5.61 | — | CLAS | G8136V104 |
| RGA | REINSURANCE GRP OF AMERICA I | 55,234 | $8 | 0.3% | $142.18 | 0.0% | COM | 759351604 |
| PSTG | PURE STORAGE INC | 207,701 | $8 | 0.3% | $28.61 | -1.0% | CL A | 74624M102 |
| MRK | MERCK AND CO INC | 65,877 | $8 | 0.3% | $97.35 | +7.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 36,940 | $8 | 0.3% | $230.57 | -18.9% | COM | 907818108 |
| — | ENPHYS ACQUISITION CORP | 718,200 | $7 | 0.3% | $4.03 | — | CL A | G3167L109 |
| BK | BANK NEW YORK MELLON CORP | 159,550 | $7 | 0.3% | $44.75 | -10.8% | COM | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,777 | $7 | 0.3% | $120.64 | +8.4% | COM | 874054109 |
| — | INFINITE ACQUISITION CORP | 661,225 | $7 | 0.3% | $1.88 | — | CL A | G48028107 |
| XOM | EXXON MOBIL CORP | 64,890 | $7 | 0.3% | $45.10 | +120.9% | COM | 30231G102 |
| RENEF | CARTESIAN GROWTH CORP II | 650,430 | $7 | 0.3% | $10.31 | +2.6% | CLAS | G19305112 |
| INTU | INTUIT | 14,609 | $7 | 0.3% | $410.54 | +5.0% | COM | 461202103 |
| — | ARES ACQUISITION CORPORATION | 625,000 | $7 | 0.3% | $0.01 | — | COM | G33032106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 104,021 | $6 | 0.3% | $60.17 | +2.8% | COM | 46269C102 |
| AEHR | AEHR TEST SYS | 154,292 | $6 | 0.3% | $32.81 | 0.0% | COM | 00760J108 |
| NEE | NEXTERA ENERGY INC | 83,235 | $6 | 0.3% | $56.62 | +23.6% | COM | 65339F101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 594,072 | $6 | 0.3% | $4.26 | — | CLAS | G8253Y105 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 600,000 | $6 | 0.3% | $0.01 | — | UNIT | G0232F117 |
| CSGP | COSTAR GROUP INC | 68,134 | $6 | 0.3% | $77.82 | -0.8% | COM | 22160N109 |
| — | CONSILIUM ACQUISITN CORP I L | 567,385 | $6 | 0.3% | $1.73 | — | CLAS | G2365L101 |
| WFC | WELLS FARGO CO NEW | 138,960 | $6 | 0.3% | $38.81 | -3.0% | COM | 949746101 |
| VTR | VENTAS INC | 124,650 | $6 | 0.3% | $41.40 | 0.0% | COM | 92276F100 |
| — | ALPHA HEALTHCARE ACQU CORP I | 567,500 | $6 | 0.3% | $0.01 | — | CLAS | 02073F104 |
| — | CF ACQUISITION CORP VII | 549,997 | $6 | 0.3% | $2.71 | — | CLAS | 12521H107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 550,000 | $6 | 0.3% | $2.72 | — | CLAS | G5S11A106 |
| — | VMWARE INC | 40,211 | $6 | 0.2% | $95.08 | — | CL A | 928563402 |
| LW | LAMB WESTON HLDGS INC | 50,137 | $6 | 0.2% | $94.95 | +11.6% | COM | 513272104 |
| ETN | EATON CORP PLC | 28,570 | $6 | 0.2% | $121.47 | +40.2% | SHS | G29183103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 550,000 | $6 | 0.2% | $10.19 | +1.3% | CLAS | G49667101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 531,800 | $6 | 0.2% | $10.56 | 0.0% | CLAS | G4923T105 |
| — | GORES HOLDINGS IX INC | 549,996 | $6 | 0.2% | $4.45 | — | CLAS | 38287A101 |
| FLYW | FLYWIRE CORPORATION | 179,368 | $6 | 0.2% | $30.56 | -1.9% | COM | 302492103 |
| — | RCF ACQUISITION CORP | 507,020 | $5 | 0.2% | $3.93 | — | CL A | G7330C102 |
| FHI | FEDERATED HERMES INC | 145,030 | $5 | 0.2% | $34.15 | +0.3% | CL B | 314211103 |
| BIIB | BIOGEN INC | 18,202 | $5 | 0.2% | $277.81 | +7.2% | COM | 09062X103 |
| BILL | BILL HOLDINGS INC | 44,316 | $5 | 0.2% | $97.57 | -2.6% | COM | 090043100 |
| NEOG | NEOGEN CORP | 237,016 | $5 | 0.2% | $18.44 | -2.0% | COM | 640491106 |
| JPM | JPMORGAN CHASE AND CO | 34,190 | $5 | 0.2% | $117.65 | +10.2% | COM | 46625H100 |
| VALE | VALE S A | 370,124 | $5 | 0.2% | $0.02 | — | SPON | 91912E105 |
| — | KEYARCH ACQUISITION CORP | 472,815 | $5 | 0.2% | $6.75 | — | ORD | G5260A104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,990 | $5 | 0.2% | $275.74 | +22.2% | COM | 92532F100 |
| — | CHENGHE ACQUISITION CO | 450,000 | $5 | 0.2% | $4.49 | — | CLAS | G2086M107 |
| — | CHINOOK THERAPEUTICS INC | 125,000 | $5 | 0.2% | $0.04 | — | COM | 16961L106 |
| COCO | VITA COCO CO INC | 178,354 | $5 | 0.2% | $24.35 | 0.0% | COM | 92846Q107 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 449,997 | $5 | 0.2% | $9.72 | — | CLAS | G7185D106 |
| — | SDCL EDGE ACQUISITION CORP | 447,139 | $5 | 0.2% | $3.28 | — | CL A | G79471101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 449,431 | $5 | 0.2% | $0.01 | — | SHS | G06536109 |
| KVUE | KENVUE INC | 175,986 | $5 | 0.2% | $23.61 | 0.0% | COM | 49177J102 |
| PINS | PINTEREST INC | 166,019 | $5 | 0.2% | $23.01 | +8.3% | CL A | 72352L106 |
| A | AGILENT TECHNOLOGIES INC | 37,659 | $5 | 0.2% | $132.94 | -5.9% | COM | 00846U101 |
| — | IMPINJ INC | 50,000 | $4 | 0.2% | — | — | Call | 453204909 |
| LNTH | LANTHEUS HLDGS INC | 52,943 | $4 | 0.2% | $89.74 | 0.0% | COM | 516544103 |
| RNW | RENEW ENERGY GLOBAL PLC | 809,542 | $4 | 0.2% | $6.76 | -19.0% | CL A | G7500M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,498 | $4 | 0.2% | $52.78 | — | SPON | 874039100 |
| CRTAF | CARTICA ACQUISITION CORP | 400,000 | $4 | 0.2% | $10.21 | +4.0% | CLAS | G1995D109 |
| — | SK GROWTH OPPORTUNITIES CORP | 400,000 | $4 | 0.2% | $0.01 | — | CLAS | G8192N103 |
| — | DIVERSEY HLDGS LTD | 500,000 | $4 | 0.2% | $0.01 | — | ORD | G28923103 |
| — | APTIV PLC | 40,943 | $4 | 0.2% | $0.10 | — | SHS | G6095L109 |
| MRVL | MARVELL TECHNOLOGY INC | 69,574 | $4 | 0.2% | $48.04 | +0.2% | COM | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 60,940 | $4 | 0.2% | $61.63 | -4.8% | SHS | G51502105 |
| — | BLUE OCEAN ACQUISITION CORP | 387,568 | $4 | 0.2% | $0.01 | — | CLAS | G1330L105 |
| MCO | MOODYS CORP | 11,565 | $4 | 0.2% | $273.05 | +13.7% | COM | 615369105 |
| — | TWO | 390,200 | $4 | 0.2% | $4.92 | — | COM | G9152V101 |
| STZ | CONSTELLATION BRANDS INC | 16,225 | $4 | 0.2% | $191.40 | +16.4% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 39,360 | $4 | 0.2% | $97.08 | +0.2% | COM | 855244109 |
| APLS | APELLIS PHARMACEUTICALS INC | 42,727 | $4 | 0.2% | $58.38 | +47.8% | COM | 03753U106 |
| RSG | REPUBLIC SVCS INC | 25,405 | $4 | 0.2% | $120.68 | +14.8% | COM | 760759100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 342,614 | $4 | 0.2% | $9.29 | +5.8% | COM | 12510Q100 |
| PRKS | SEAWORLD ENTMT INC | 68,422 | $4 | 0.2% | $56.41 | 0.0% | COM | 81282V100 |
| — | CORSAIR PARTNERING CORP | 362,690 | $4 | 0.2% | $0.01 | — | SHS | G2540H108 |
| LPX | LOUISIANA PAC CORP | 48,626 | $4 | 0.2% | $61.84 | 0.0% | COM | 546347105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,000 | $4 | 0.2% | $0.01 | — | SHS | G0412A102 |
| — | KENSINGTON CAPITAL ACQUISITI | 331,429 | $4 | 0.2% | $4.45 | — | SHS | G5251K103 |
| PLD | PROLOGIS INC. | 28,060 | $3 | 0.1% | $100.19 | +12.6% | COM | 74340W103 |
| NTRA | NATERA INC | 70,693 | $3 | 0.1% | $51.01 | 0.0% | COM | 632307104 |
| — | REVANCE THERAPEUTICS INC | 134,388 | $3 | 0.1% | $12.37 | — | COM | 761330109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 327,086 | $3 | 0.1% | $5.93 | — | CL A | 538086109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,324 | $3 | 0.1% | $299.74 | -4.3% | COM | 83417M104 |
| SNOW | SNOWFLAKE INC | 18,819 | $3 | 0.1% | $146.61 | +10.9% | CL A | 833445109 |
| MBLY | MOBILEYE GLOBAL INC | 85,061 | $3 | 0.1% | $40.58 | 0.0% | COMM | 60741F104 |
| — | BLACK SPADE ACQUISITION CO | 313,651 | $3 | 0.1% | $0.01 | — | SHS | G11537100 |
| ACN | ACCENTURE PLC IRELAND | 10,285 | $3 | 0.1% | $317.41 | -11.9% | SHS | G1151C101 |
| — | MARS ACQUISITION CORP | 305,000 | $3 | 0.1% | $0.01 | — | ORDI | G5870E108 |
| — | 89BIO INC | 166,296 | $3 | 0.1% | $3.22 | — | COM | 282559103 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,820 | $3 | 0.1% | $115.32 | — | CL A | 512816109 |
| HCA | HCA HEALTHCARE INC | 10,065 | $3 | 0.1% | $247.51 | +9.9% | COM | 40412C101 |
| — | SILVERBOX CORP III | 299,997 | $3 | 0.1% | $0.01 | — | COM | 82836N107 |
| ZYME | ZYMEWORKS INC | 350,164 | $3 | 0.1% | $7.49 | +19.5% | COM | 98985Y108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 300,000 | $3 | 0.1% | $0.01 | — | SHS | G1195N105 |
| — | LEARN CW INVESTMENT COR | 278,532 | $3 | 0.1% | $0.01 | — | CL A | G54157105 |
| H | HYATT HOTELS CORP | 25,115 | $3 | 0.1% | $83.99 | +33.1% | COM | 448579102 |
| EL | LAUDER ESTEE COS INC | 14,595 | $3 | 0.1% | $208.08 | -3.1% | CL A | 518439104 |
| MRNA | MODERNA INC | 23,436 | $3 | 0.1% | $158.11 | -15.6% | COM | 60770K107 |
| ASML | ASML HOLDING N V | 3,885 | $3 | 0.1% | $0.55 | — | N Y | N07059210 |
| — | ARISTA NETWORKS INC | 17,030 | $3 | 0.1% | $0.16 | — | COM | 040413106 |
| EFX | EQUIFAX INC | 11,533 | $3 | 0.1% | $206.59 | 0.0% | COM | 294429105 |
| XPO | XPO INC | 45,605 | $3 | 0.1% | $45.28 | 0.0% | COM | 983793100 |
| — | BLUE WHALE ACQUISITION CORP | 264,000 | $3 | 0.1% | $0.01 | — | CLAS | G1330M103 |
| — | CONYERS PARK III ACQSITN COR | 262,495 | $3 | 0.1% | $7.43 | — | CLAS | 21289P102 |
| — | RIGEL RESOURCE ACQ CORP | 250,000 | $3 | 0.1% | $9.92 | — | CL A | G7573M106 |
| MTCH | MATCH GROUP INC NEW | 63,570 | $3 | 0.1% | $36.99 | -3.4% | COM | 57667L107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 254,000 | $3 | 0.1% | $10.32 | 0.0% | CL A | 04687C105 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $3 | 0.1% | $9.84 | — | CLAS | 30320F106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,800 | $3 | 0.1% | $14.05 | — | SPON | 01609W102 |
| SE | SEA LTD | 43,800 | $3 | 0.1% | $0.06 | — | SPON | 81141R100 |
| — | INFLECTION PT ACQUISITN CRP | 250,000 | $3 | 0.1% | $0.01 | — | UNIT | G4790U128 |
| ACM | AECOM | 29,440 | $2 | 0.1% | $68.60 | +16.4% | COM | 00766T100 |
| — | TRITON INTL LTD | 29,800 | $2 | 0.1% | — | — | Put | G9078F957 |
| UBER | UBER TECHNOLOGIES INC | 57,450 | $2 | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| POOL | POOL CORP | 6,385 | $2 | 0.1% | $363.84 | -9.4% | COM | 73278L105 |
| — | ELLIOTT OPPORTUNITY II CORP | 225,288 | $2 | 0.1% | $4.35 | — | SHS | G30092103 |
| WYNN | WYNN RESORTS LTD | 22,085 | $2 | 0.1% | $104.26 | 0.0% | COM | 983134107 |
| DCGO | DOCGO INC | 232,621 | $2 | 0.1% | $8.81 | -0.4% | COM | 256086109 |
| DDOG | DATADOG INC | 21,629 | $2 | 0.1% | $83.62 | 0.0% | CL A | 23804L103 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.94 | — | CL A | G26735103 |
| TEAM | ATLASSIAN CORPORATION | 12,584 | $2 | 0.1% | $159.53 | +0.4% | CL A | 049468101 |
| LNG | CHENIERE ENERGY INC | 13,660 | $2 | 0.1% | $122.98 | +20.4% | COM | 16411R208 |
| — | FRONTIER INVESTMENT CORP | 192,895 | $2 | 0.1% | $2.52 | — | CLAS | G36816109 |
| HLIT | HARMONIC INC | 113,406 | $2 | 0.1% | $15.53 | +3.4% | COM | 413160102 |
| IEUR | ISHARES TR | 34,770 | $2 | 0.1% | $52.51 | — | CORE | 46434V738 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 71,195 | $2 | 0.1% | $19.43 | +18.9% | COM | 830940102 |
| IEF | ISHARES TR | 18,370 | $2 | 0.1% | $112.72 | — | 7-10 | 464287440 |
| ALB | ALBEMARLE CORP | 7,925 | $2 | 0.1% | $242.78 | -19.3% | COM | 012653101 |
| — | VECTIVBIO HLDG AG | 100,000 | $2 | 0.1% | $0.02 | — | ORD | H9060V101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 150,000 | $2 | 0.1% | $9.99 | — | CLAS | G9320Z109 |
| — | DP CAP ACQUISITION CORP I | 150,000 | $2 | 0.1% | $3.06 | — | CLAS | G2R05B100 |
| OKLO | ALTC ACQUISITION CORP | 150,000 | $2 | 0.1% | $9.87 | +5.6% | COM | 02156V109 |
| — | PONO CAP THREE INC | 150,000 | $2 | 0.1% | $0.01 | — | ORD | G71704103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 147,952 | $2 | 0.1% | $0.01 | — | SHS | G01109100 |
| SMPL | SIMPLY GOOD FOODS CO | 40,973 | $1 | 0.1% | $26.47 | +38.9% | COM | 82900L102 |
| — | AP ACQUISITION CORP | 120,860 | $1 | 0.1% | $8.28 | — | CL A | G04058106 |
| — | HEALTHWELL ACQUISITION CORP | 124,180 | $1 | 0.1% | $0.01 | — | CLAS | 42227R109 |
| EWZ | ISHARES INC | 37,740 | $1 | 0.1% | $14.97 | — | MSCI | 464286400 |
| INDA | ISHARES TR | 27,390 | $1 | 0.1% | $19.42 | — | MSCI | 46429B598 |
| SPY | SPDR S AND P 500 ETF TR | 2,580 | $1 | 0.0% | $434.63 | — | TR U | 78462F103 |
| EWW | ISHARES INC | 18,370 | $1 | 0.0% | $27.80 | — | MSCI | 464286822 |
| — | ABSOLUTE SOFTWARE CORP | 97,368 | $1 | 0.0% | $0.01 | — | COM | 00386B109 |
| EZA | ISHARES INC | 27,620 | $1 | 0.0% | $25.57 | — | MSCI | 464286780 |
| ASHR | DBX ETF TR | 40,780 | $1 | 0.0% | $20.82 | — | XTRA | 233051879 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1 | 0.0% | $0.01 | — | CLAS | G5346G125 |
| — | M3 BRIGADE ACQUISITION III | 99,993 | $1 | 0.0% | $9.96 | — | CL A | 55407R103 |
| — | CHURCHILL CAPITAL CORP VI | 100,482 | $1 | 0.0% | $9.86 | — | COM | 17143W101 |
| TLT | ISHARES TR | 10,000 | $1 | 0.0% | $139.29 | — | 20 Y | 464287432 |
| FLD | FTAC EMERALD ACQUISITION COR | 96,081 | $1 | 0.0% | $10.19 | +1.0% | CLAS | 29103K100 |
| — | POWER AND DIGITAL INFRASTRUCTU | 75,000 | $1 | 0.0% | $9.79 | — | CLAS | 73919C100 |
| HSY | HERSHEY CO | 3,050 | $1 | 0.0% | $163.59 | +48.8% | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,130 | $1 | 0.0% | $37.44 | +481.2% | COM | 127387108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 37,150 | $1 | 0.0% | $16.33 | — | BASE | 46140H700 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,926 | $1 | 0.0% | $75.76 | -46.5% | COM | 45826J105 |
| IVE | ISHARES TR | 3,660 | $1 | 0.0% | $111.19 | — | ETF | 464287408 |
| URA | GLOBAL X FDS | 25,500 | $1 | 0.0% | $20.91 | — | GLOB | 37954Y871 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $1 | 0.0% | $0.01 | — | CLAS | 88605L107 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 25,750 | $1 | 0.0% | $11.80 | — | ENER | 46140H304 |
| — | PEARL HOLDINGS ACQUISITN COR | 45,798 | $0 | 0.0% | $5.31 | — | CLAS | G44525106 |
| PODD | INSULET CORP | 1,625 | $0 | 0.0% | $292.35 | +3.9% | COM | 45784P101 |
| EWU | ISHARES TR | 13,960 | $0 | 0.0% | $32.41 | — | MSCI | 46435G334 |
| CRL | CHARLES RIV LABS INTL INC | 2,010 | $0 | 0.0% | $223.81 | -11.1% | COM | 159864107 |
| ELF | E L F BEAUTY INC | 3,155 | $0 | 0.0% | $28.62 | +236.4% | COM | 26856L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,365 | $0 | 0.0% | $127.32 | — | ETF | 46137V357 |
| FIVE | FIVE BELOW INC | 1,785 | $0 | 0.0% | $191.89 | +1.9% | COM | 33829M101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,500 | $0 | 0.0% | $17.23 | — | AGRI | 46140H106 |
| PAAS | PAN AMERN SILVER CORP | 648,043 | $0 | 0.0% | $26.12 | -36.7% | COM | 697900108 |
| DECK | DECKERS OUTDOOR CORP | 575 | $0 | 0.0% | $56.56 | +42.1% | COM | 243537107 |
| KRBN | KRANESHARES TR | 7,700 | $0 | 0.0% | $6.37 | — | GLOB | 500767678 |
| MOO | VANECK ETF TRUST | 3,500 | $0 | 0.0% | $74.47 | — | AGRI | 92189F700 |
| EWH | ISHARES INC | 14,640 | $0 | 0.0% | $23.26 | — | MSCI | 464286871 |
| EWA | ISHARES INC | 12,460 | $0 | 0.0% | $24.39 | — | MSCI | 464286103 |
| IWM | ISHARES TR | 1,490 | $0 | 0.0% | $192.61 | — | RUSS | 464287655 |
| COPX | GLOBAL X FDS | 7,400 | $0 | 0.0% | $34.44 | — | GLOB | 37954Y830 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,185 | $0 | 0.0% | $117.64 | +93.7% | CL A | 78410G104 |
| MMS | MAXIMUS INC | 3,140 | $0 | 0.0% | $82.24 | 0.0% | COM | 577933104 |
| FDX | FEDEX CORP | 1,060 | $0 | 0.0% | $172.86 | +25.0% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 855 | $0 | 0.0% | $243.24 | +15.7% | COM | 863667101 |
| KCCA | KRANESHARES TR | 10,000 | $0 | 0.0% | $11.67 | — | CALI | 500767553 |
| SIL | GLOBAL X FDS | 9,500 | $0 | 0.0% | $17.15 | — | GLOB | 37954Y848 |
| — | LAM RESEARCH CORP | 375 | $0 | 0.0% | $0.53 | — | COM | 512807108 |
| HEI | HEICO CORP NEW | 1,295 | $0 | 0.0% | $140.02 | +20.4% | COM | 422806109 |
| GDX | VANECK ETF TRUST | 7,500 | $0 | 0.0% | $23.86 | — | GOLD | 92189F106 |
| GNRC | GENERAC HLDGS INC | 1,515 | $0 | 0.0% | $207.30 | -45.0% | COM | 368736104 |
| — | WORLD WRESTLING ENTMT INC | 2,020 | $0 | 0.0% | $0.11 | — | CL A | 98156Q108 |
| AMT | AMERICAN TOWER CORP NEW | 1,105 | $0 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| SAIA | SAIA INC | 615 | $0 | 0.0% | $226.77 | +27.6% | COM | 78709Y105 |
| MSCI | MSCI INC | 437 | $0 | 0.0% | $445.91 | +6.1% | COM | 55354G100 |
| MCK | MCKESSON CORP | 475 | $0 | 0.0% | $246.77 | +53.8% | COM | 58155Q103 |
| — | HOSTESS BRANDS INC | 7,950 | $0 | 0.0% | $16.67 | — | CL A | 44109J106 |
| FR | FIRST INDL RLTY TR INC | 3,560 | $0 | 0.0% | $51.52 | — | COM | 32054K103 |
| BAK | BRASKEM S A | 16,000 | $0 | 0.0% | $0.01 | — | ADR | 105532105 |
| XAR | SPDR SER TR | 1,500 | $0 | 0.0% | $0.11 | — | AERO | 78464A631 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,200 | $0 | 0.0% | $18.68 | — | GBL | 33736G106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,100 | $0 | 0.0% | $0.08 | — | AERO | 46137V100 |
| REMX | VANECK ETF TRUST | 2,100 | $0 | 0.0% | $97.26 | — | RARE | 92189H805 |
| ITA | ISHARES TR | 1,500 | $0 | 0.0% | $0.11 | — | US A | 464288760 |
| VRSN | VERISIGN INC | 760 | $0 | 0.0% | $190.99 | +14.4% | COM | 92343E102 |
| BLD | TOPBUILD CORP | 635 | $0 | 0.0% | $184.91 | +18.9% | COM | 89055F103 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,300 | $0 | 0.0% | $74.15 | — | SOLA | 46138G706 |
| ICLN | ISHARES TR | 8,700 | $0 | 0.0% | $20.47 | — | GL C | 464288224 |
| LIT | GLOBAL X FDS | 2,400 | $0 | 0.0% | $45.54 | — | LITH | 37954Y855 |
| — | BRIDGETOWN HOLDINGS LTD | 14,780 | $0 | 0.0% | $0.01 | — | COM | G1355U113 |
| BKNG | BOOKING HOLDINGS INC | 55 | $0 | 0.0% | $2394.16 | +8.6% | COM | 09857L108 |
| PCTY | PAYLOCITY HLDG CORP | 780 | $0 | 0.0% | $185.17 | -1.1% | COM | 70438V106 |
| SPT | SPROUT SOCIAL INC | 3,075 | $0 | 0.0% | $68.90 | -31.0% | COM | 85209W109 |
| TECH | BIO-TECHNE CORP | 1,695 | $0 | 0.0% | $81.99 | -3.2% | COM | 09073M104 |
| TW | TRADEWEB MKTS INC | 1,965 | $0 | 0.0% | $81.63 | -13.2% | CL A | 892672106 |
| RRX | REGAL REXNORD CORPORATION | 845 | $0 | 0.0% | $141.14 | -3.5% | COM | 758750103 |
| XLI | SELECT SECTOR SPDR TR | 1,200 | $0 | 0.0% | $0.10 | — | SBI | 81369Y704 |
| SUI | SUN CMNTYS INC | 980 | $0 | 0.0% | $93.61 | — | COM | 866674104 |
| ATR | APTARGROUP INC | 1,110 | $0 | 0.0% | $113.09 | 0.0% | COM | 038336103 |
| XLE | SELECT SECTOR SPDR TR | 1,480 | $0 | 0.0% | $52.73 | — | ENER | 81369Y506 |
| — | CARROLS RESTAURANT GROUP INC | 22,900 | $0 | 0.0% | $0.00 | — | COM | 14574X104 |
| DT | DYNATRACE INC | 2,230 | $0 | 0.0% | $52.07 | -10.0% | COM | 268150109 |
| — | CATALENT INC | 2,645 | $0 | 0.0% | $32.71 | — | COM | 148806102 |
| — | BUNGE LIMITED | 1,130 | $0 | 0.0% | $70.91 | — | COM | G16962105 |
| FIVN | FIVE9 INC | 1,300 | $0 | 0.0% | $143.35 | -53.2% | COM | 338307101 |
| PLNT | PLANET FITNESS INC | 1,455 | $0 | 0.0% | $79.87 | -10.2% | CL A | 72703H101 |
| BYD | BOYD GAMING CORP | 1,365 | $0 | 0.0% | $62.21 | +5.1% | COM | 103304101 |
| BRKR | BRUKER CORP | 1,260 | $0 | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| THC | TENET HEALTHCARE CORP | 1,100 | $0 | 0.0% | $76.30 | -6.7% | COM | 88033G407 |
| LOW | LOWES COS INC | 370 | $0 | 0.0% | $179.51 | +10.2% | COM | 548661107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,280 | $0 | 0.0% | $62.78 | +10.2% | COM | 05550J101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 635 | $0 | 0.0% | $149.42 | -10.0% | SHS | G50871105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,310 | $0 | 0.0% | $49.09 | +19.9% | COM | 71377A103 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 550,000 | $0 | 0.0% | $0.00 | — | *W E | G49667119 |
| MAX | MEDIAALPHA INC | 6,680 | $0 | 0.0% | $11.58 | -21.9% | CL A | 58450V104 |
| CCK | CROWN HLDGS INC | 673 | $0 | 0.0% | $90.06 | -11.2% | COM | 228368106 |
| — | POWERSCHOOL HOLDINGS INC | 2,950 | $0 | 0.0% | $0.02 | — | COM | 73939C106 |
| — | KEYARCH ACQUISITION CORP | 325,000 | $0 | 0.0% | $0.17 | — | RIGH | G5260A120 |
| LEVWQ | THE LION ELECTRIC COMPANY | 220,293 | $0 | 0.0% | $6.51 | — | *W E | 536221112 |
| ESTC | ELASTIC N V | 620 | $0 | 0.0% | $71.53 | -12.4% | ORD | N14506104 |
| — | ACCRETION ACQUISITION CORP | 308,000 | $0 | 0.0% | $0.16 | — | RIGH | 00438Y123 |
| — | BYTE ACQUISITION CORP | 175,000 | $0 | 0.0% | $1.21 | — | *W E | G1R25Q113 |
| — | ETF SER SOLUTIONS | 1,200 | $0 | 0.0% | $18.25 | — | DEFI | 26922B873 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.86 | — | *W E | 04282M110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $0 | 0.0% | $0.18 | — | RIGH | G5S11A155 |
| — | MARS ACQUISITION CORP | 80,000 | $0 | 0.0% | $0.00 | — | RIGH | G5870E124 |
| VMCWF | VALUENCE MERGER CORP I | 225,000 | $0 | 0.0% | $0.13 | — | *W E | G9R16L118 |
| — | COOPER COS INC | 40 | $0 | 0.0% | $59.08 | — | COM | 216648402 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 250,000 | $0 | 0.0% | $0.35 | — | *W E | G3934N115 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 78,566 | $0 | 0.0% | $0.50 | — | *W E | 65101L112 |
| — | BLACK MOUNTAIN ACQ CORP | 300,000 | $0 | 0.0% | $0.48 | — | *W E | 09216A116 |
| — | GLOBAL BLUE GROUP HOLDING AG | 123,907 | $0 | 0.0% | $1.48 | — | *W E | H33700115 |
| — | ESGEN ACQUISITION CORP | 175,000 | $0 | 0.0% | $0.25 | — | *W E | G3R95N111 |
| — | SILVERBOX CORP III | 99,999 | $0 | 0.0% | $0.00 | — | *W E | 82836N115 |
| TRNO | TERRENO RLTY CORP | 200 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| NSP | INSPERITY INC | 100 | $0 | 0.0% | $109.10 | 0.0% | COM | 45778Q107 |
| — | APARTMENT INCOME REIT CORP | 340 | $0 | 0.0% | $0.04 | — | COM | 03750L109 |
| SEE | SEALED AIR CORP NEW | 280 | $0 | 0.0% | $39.98 | 0.0% | COM | 81211K100 |
| LFUS | LITTELFUSE INC | 40 | $0 | 0.0% | $261.83 | 0.0% | COM | 537008104 |
| BDC | BELDEN INC | 120 | $0 | 0.0% | $85.20 | 0.0% | COM | 077454106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 60 | $0 | 0.0% | $167.28 | 0.0% | CL A | 942749102 |
| PLXS | PLEXUS CORP | 120 | $0 | 0.0% | $91.63 | 0.0% | COM | 729132100 |
| BAC | BANK AMERICA CORP | 400 | $0 | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| TPH | TRI POINTE HOMES INC | 360 | $0 | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| BMBL | BUMBLE INC | 680 | $0 | 0.0% | $17.27 | 0.0% | COM | 12047B105 |
| — | BARNES GROUP INC | 280 | $0 | 0.0% | $0.04 | — | COM | 067806109 |
| NOV | NOV INC | 700 | $0 | 0.0% | $16.30 | 0.0% | COM | 62955J103 |
| — | MARATHON OIL CORP | 520 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| CNH | CNH INDL N V | 820 | $0 | 0.0% | $13.15 | 0.0% | SHS | N20944109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 100,000 | $0 | 0.0% | $0.50 | — | *W E | G69768110 |
| PI | IMPINJ INC | 140 | $0 | 0.0% | $106.55 | 0.0% | COM | 453204109 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $0 | 0.0% | $0.20 | — | RIGH | G2365L127 |
| — | INVESCO QQQ TR | 980,500 | $0 | 0.0% | — | — | Put | 46090E953 |
| TRV | TRAVELERS COMPANIES INC | 60 | $0 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| — | BIOPLUS ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.21 | — | *W E | G11217125 |
| — | THE GROWTH FOR GOOD ACQU COR | 125,000 | $0 | 0.0% | $0.22 | — | *W E | G41522114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $0 | 0.0% | $0.42 | — | *W E | 69882P110 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $0 | 0.0% | $0.36 | — | *W E | 07402Q119 |
| — | CORNER GROWTH ACQUISITION CO | 66,665 | $0 | 0.0% | $1.20 | — | *W E | G2425N113 |
| — | PEARL HOLDINGS ACQUISITN COR | 200,000 | $0 | 0.0% | $0.27 | — | *W E | G44525114 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.20 | — | *W E | G26735129 |
| — | EXCELFIN ACQUISITION CORP | 96,794 | $0 | 0.0% | $0.34 | — | *W E | 30069X110 |
| — | ACCRETION ACQUISITION CORP | 166,500 | $0 | 0.0% | $0.17 | — | *W E | 00438Y115 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $0 | 0.0% | $0.22 | — | *W E | G49219127 |
| — | CF ACQUISITION CORP VII | 49,999 | $0 | 0.0% | $0.60 | — | *W E | 12521H115 |
| — | ENPHYS ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.28 | — | *W E | G3167L117 |
| — | ADIT EDTECH ACQUISITION CORP | 80,000 | $0 | 0.0% | $0.49 | — | *W E | 007024110 |
| — | SPDR SER TR | 2,000,000 | $0 | 0.0% | — | — | Put | 78464A958 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $0 | 0.0% | $0.24 | — | *W E | G4809M125 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 150,000 | $0 | 0.0% | $0.17 | — | *W E | G1745A124 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $0 | 0.0% | $0.30 | — | *W E | G2R05B126 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.19 | — | *W E | 50202D110 |
| — | TWELVE SEAS INVESTMENT CO II | 99,998 | $0 | 0.0% | $0.89 | — | *W E | 90118T114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $0 | 0.0% | $0.34 | — | *W E | 82537G112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.23 | — | *W E | 02157M116 |
| — | MOUNTAIN AND CO I ACQUISITN CO | 75,000 | $0 | 0.0% | $0.32 | — | *W E | G6301J112 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 75,000 | $0 | 0.0% | $0.23 | — | *W E | 71902K113 |
| — | FINNOVATE ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.23 | — | *W E | G3R34K111 |
| — | MORINGA ACQUISITION CORP | 57,175 | $0 | 0.0% | $0.76 | — | *W E | G6S23K124 |
| — | VINTAGE WINE ESTATES INC | 160,700 | $0 | 0.0% | $1.94 | — | *W E | 92747V114 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.00 | — | *W E | 45784L118 |
| — | KEYARCH ACQUISITION CORP | 162,500 | $0 | 0.0% | $0.08 | — | *W E | G5260A112 |
| LQD | ISHARES TR | 40 | $0 | 0.0% | $127.64 | — | IBOX | 464287242 |
| — | HCM ACQUISITION CO | 175,000 | $0 | 0.0% | $0.10 | — | *W E | G4365A127 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $0 | 0.0% | $0.21 | — | *W E | 00444X119 |
| — | CRESCERA CAP ACQUISITION COR | 87,500 | $0 | 0.0% | $0.34 | — | *W E | G26507114 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.24 | — | *W E | 68218C116 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.25 | — | *W E | G0231L123 |
| — | VIVEON HEALTH ACQUISITION CO | 167,888 | $0 | 0.0% | $0.36 | — | *W E | 92853V114 |
| — | EMBARK TECHNOLOGY INC | 210,000 | $0 | 0.0% | $1.45 | — | *W E | 29079J111 |
| BRLSW | OXUS ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.24 | — | *W E | G6859L121 |
| — | INDUSTRIAL TECH ACQSTNS II I | 75,000 | $0 | 0.0% | $0.25 | — | *W E | 45635R116 |
| — | US BANCORP DEL | 720,000 | $0 | 0.0% | — | — | Put | 902973954 |
| — | SPDR SER TR | 900,000 | $0 | 0.0% | — | — | Call | 78464A908 |
| — | AP ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.24 | — | *W E | G04058114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 75,000 | $0 | 0.0% | $0.35 | — | *W E | G9320Z117 |
| — | TESLA INC | 180,000 | $0 | 0.0% | — | — | Put | 88160R951 |
| — | CF ACQUISITION CORP VIII | 50,000 | $0 | 0.0% | $1.11 | — | *W E | 12520C117 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $0 | 0.0% | $0.22 | — | *W E | 04845A116 |
| — | SEMPER PARATUS ACQUISITION C | 75,000 | $0 | 0.0% | $0.27 | — | *W E | G8028L131 |
| ASBPW | POWERUP ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.16 | — | *W E | G7207P129 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $0 | 0.0% | $0.35 | — | *W E | G88935120 |
| — | ONYX ACQUISITION CO I | 52,500 | $0 | 0.0% | $0.34 | — | *W E | G6755Q117 |
| — | MERCATO PARTNERS ACQUISITION | 41,967 | $0 | 0.0% | $0.32 | — | *W E | 58759A116 |
| — | NORTHERN REVIVAL ACQUISITION | 49,999 | $0 | 0.0% | $0.84 | — | *W E | G6546R119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $0 | 0.0% | $0.68 | — | *W E | 86934L111 |
| — | POWER AND DIGITAL INFRASTRUCTU | 37,500 | $0 | 0.0% | $0.48 | — | *W E | 73919C118 |
| — | CHENGHE ACQUISITION CO | 52,689 | $0 | 0.0% | $0.09 | — | *W E | G2086M123 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $0 | 0.0% | $0.13 | — | *W E | G5S11A130 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $0 | 0.0% | $0.16 | — | *W E | G2365L119 |
| — | ISHARES TR | 5,000,000 | $0 | 0.0% | — | — | Put | 464288953 |
| — | ISHARES TR | 155,000 | $0 | 0.0% | — | — | Put | 464287955 |
| — | ISHARES TR | 6,000 | $0 | 0.0% | — | — | Put | 464287953 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $0 | 0.0% | $9.23 | — | UNIT | G8956E208 |
| — | GOLDEN ARROW MERGER CORP | 24,999 | $0 | 0.0% | $0.52 | — | *W E | 380799114 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $0 | 0.0% | $0.39 | — | *W E | 30320F114 |
| — | AT AND T INC | 750,000 | $0 | 0.0% | — | — | Call | 00206R902 |
| — | BROOKFIELD INFRASTRUCTURE CO | 50,000 | $0 | 0.0% | — | — | Put | 11275Q957 |
| — | BARCLAYS BANK PLC | 110,000 | $0 | 0.0% | — | — | Put | 06748F954 |
| — | ATLANTIC COASTAL ACQUISTN CO | 66,666 | $0 | 0.0% | $0.89 | — | *W E | 048453112 |
| — | BANK OZK LITTLE ROCK ARK | 360,000 | $0 | 0.0% | — | — | Put | 06417N953 |
| — | CARVANA CO | 640,000 | $0 | 0.0% | — | — | Put | 146869952 |
| — | SEAPORT GLOBAL ACQUISITION I | 9,700 | $0 | 0.0% | $0.32 | — | *W E | 81221H113 |
| — | PROSHARES TR II | 40,000 | $0 | 0.0% | — | — | Put | 74347Y953 |
| — | HH AND L ACQUISITION CO | 44,119 | $0 | 0.0% | $0.87 | — | *W E | G39714129 |
| — | CATERPILLAR INC | 168,000 | $0 | 0.0% | — | — | Put | 149123951 |
| W | WAYFAIR INC | 18 | $0 | 0.0% | $68.84 | -38.8% | CL A | 94419L101 |
| — | SPDR GOLD TR | 20,000 | $0 | 0.0% | — | — | Put | 78463V957 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $0 | 0.0% | $2.40 | — | *W E | 66573W115 |