Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $3.343B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 7,303,100 | $538M | 16.1% | $73.72 | — | — | PUT | 464288953 |
| — | ISHARES TR | 3,500,000 | $258M | 7.7% | $73.72 | — | — | CALL | 464288903 |
| — | ACTIVISION BLIZZARD INC | 1,098,231 | $103M | 3.1% | $93.63 | $90.70 | — | COM | 00507V109 |
| — | ISHARES TR | 560,000 | $98.97M | 3.0% | $176.74 | — | — | CALL | 464287905 |
| — | SEAGEN INC | 315,000 | $66.83M | 2.0% | $212.15 | $200.59 | — | COM | 81181C104 |
| — | NEW RELIC INC | 657,100 | $56.26M | 1.7% | $85.62 | $85.62 | — | COM | 64829B100 |
| — | ACTIVISION BLIZZARD INC | 576,900 | $54.01M | 1.6% | $93.63 | — | — | PUT | 00507V959 |
| — | SEAGEN INC | 240,000 | $50.91M | 1.5% | $212.15 | — | — | PUT | 81181C954 |
| — | DENBURY INC | 517,697 | $50.74M | 1.5% | $98.01 | $98.01 | — | COM | 24790A101 |
| MSFT | MICROSOFT CORP | 159,965 | $50.51M | 1.5% | $315.75 * | $107.53 | +201.9% | COM | 594918104 |
| — | NATIONAL INSTRS CORP | 776,156 | $46.27M | 1.4% | $59.62 | $57.40 | — | COM | 636518102 |
| — | NVIDIA CORPORATION | 104,000 | $45.23M | 1.4% | $434.94 | — | — | CALL | 67066G904 |
| — | ABCAM PLC | 1,850,000 | $41.87M | 1.3% | $22.63 | $22.63 | — | ADS | 000380204 |
| — | HORIZON THERAPEUTICS PUB L | 315,000 | $36.44M | 1.1% | $115.69 | $111.37 | — | SHS | G46188101 |
| NVDA | NVIDIA CORPORATION | 82,566 | $35.92M | 1.1% | $435.00 * | $20.11 | +122.6% | COM | 67066G104 |
| LLY | ELI LILLY AND CO | 61,859 | $33.23M | 1.0% | $537.11 * | $193.14 | +162.4% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 554,262 | $32.58M | 1.0% | $58.79 | $58.79 | — | ETF | 46138E354 |
| — | MICROSOFT CORP | 100,000 | $31.57M | 0.9% | $315.74 | — | — | PUT | 594918954 |
| MA | MASTERCARD INCORPORATED | 75,569 | $29.92M | 0.9% | $395.90 | $222.79 | +77.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 227,682 | $28.94M | 0.9% | $127.12 * | $121.23 | +10.5% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 203,631 | $28.37M | 0.8% | $139.30 * | $110.39 | +9.0% | COM | 743315103 |
| — | VMWARE INC | 165,211 | $27.5M | 0.8% | $166.48 | $153.02 | — | CL A | 928563402 |
| — | BECTON DICKINSON AND CO | 104,000 | $26.89M | 0.8% | $258.52 | — | — | CALL | 075887909 |
| — | AMERICAN EQTY INVT LIFE HLD | 500,563 | $26.85M | 0.8% | $53.64 | $53.64 | — | COM | 025676206 |
| META | META PLATFORMS INC | 84,916 | $25.49M | 0.8% | $300.23 | $201.89 | +48.2% | CL A | 30303M102 |
| — | HOSTESS BRANDS INC | 700,000 | $23.32M | 0.7% | $33.31 | $33.15 | — | CL A | 44109J106 |
| IWN | ISHARES TR | 158,980 | $21.55M | 0.6% | $135.56 | $135.56 | — | RUS | 464287630 |
| — | SPLUNK INC | 140,000 | $20.48M | 0.6% | $146.25 | $146.25 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 35,867 | $20.05M | 0.6% | $558.98 * | $69.53 | +64.1% | COM | 81762P102 |
| ACGL | ARCH CAP GROUP LTD | 248,454 | $19.8M | 0.6% | $79.70 * | $53.94 | +37.2% | ORD | G0450A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 605,522 | $18.36M | 0.5% | $30.32 * | $16.14 | +48.9% | SHS | G4863A108 |
| PANW | PALO ALTO NETWORKS INC | 78,030 | $18.3M | 0.5% | $234.46 * | $91.24 | +29.7% | COM | 697435105 |
| BA | BOEING CO | 94,667 | $18.15M | 0.5% | $191.70 * | $204.10 | +7.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 138,033 | $18.06M | 0.5% | $130.87 | $115.92 | +10.8% | CAP | 02079K305 |
| RGA | REINSURANCE GRP OF AMERICA I | 122,552 | $17.79M | 0.5% | $145.20 * | $141.90 | -0.2% | COM | 759351604 |
| AAPL | APPLE INC | 101,945 | $17.45M | 0.5% | $171.21 * | $97.96 | +85.1% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 57,586 | $16.83M | 0.5% | $292.31 * | $269.55 | +15.9% | COM | 46120E602 |
| CPRT | COPART INC | 387,808 | $16.71M | 0.5% | $43.09 * | $37.27 | +19.3% | COM | 217204106 |
| APO | APOLLO GLOBAL MGMT INC | 185,932 | $16.69M | 0.5% | $89.75 * | $60.63 | +33.7% | COM | 03769M106 |
| CPRI | CAPRI HOLDINGS LIMITED | 315,000 | $16.57M | 0.5% | $52.61 * | $45.35 | 0.0% | SHS | G1890L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 148,485 | $16.34M | 0.5% | $110.02 | $98.61 | +12.7% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 183,200 | $16.29M | 0.5% | $88.89 * | $67.35 | +26.7% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J AND CO | 70,341 | $16.04M | 0.5% | $227.96 * | $162.11 | +35.2% | COM | 363576109 |
| — | INTERNATIONAL GAME TECHNOLOG | 520,000 | $15.77M | 0.5% | $30.32 | — | — | CALL | G4863A908 |
| URI | UNITED RENTALS INC | 34,730 | $15.44M | 0.5% | $444.54 | $234.06 | +91.2% | COM | 911363109 |
| DE | DEERE AND CO | 39,981 | $15.09M | 0.5% | $377.40 * | $213.91 | +86.0% | COM | 244199105 |
| WMT | WALMART INC | 93,067 | $14.88M | 0.4% | $159.93 * | $45.84 | +13.0% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 32,205 | $14.78M | 0.4% | $458.97 * | $142.76 | +213.5% | COM | 871607107 |
| ZTS | ZOETIS INC | 83,867 | $14.59M | 0.4% | $173.97 | $147.01 | +20.4% | CL A | 98978V103 |
| — | CYBERARK SOFTWARE LTD | 87,894 | $14.39M | 0.4% | $163.77 | $139.31 | — | SHS | M2682V108 |
| BRBR | BELLRING BRANDS INC | 338,583 | $13.96M | 0.4% | $41.23 * | $24.87 | +54.1% | COMM | 07831C103 |
| — | PROGRESSIVE CORP | 100,000 | $13.93M | 0.4% | $139.30 | — | — | CALL | 743315903 |
| RBC | RBC BEARINGS INC | 57,851 | $13.54M | 0.4% | $234.12 * | $219.91 | +3.2% | COM | 75524B104 |
| OPCH | OPTION CARE HEALTH INC | 406,649 | $13.16M | 0.4% | $32.35 * | $25.32 | +33.1% | COM | 68404L201 |
| ORCL | ORACLE CORP | 123,742 | $13.11M | 0.4% | $105.91 * | $72.94 | +54.6% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 248,186 | $13.1M | 0.4% | $52.80 | $49.35 | +6.3% | COM | 101137107 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,249,998 | $13.07M | 0.4% | $10.46 | $10.02 | — | CLAS | G79407105 |
| MDLZ | MONDELEZ INTL INC | 187,977 | $13.05M | 0.4% | $69.41 * | $68.44 | -1.8% | CL A | 609207105 |
| — | TORTOISEECOFIN ACQUISITION C | 1,219,100 | $12.78M | 0.4% | $10.48 | $9.69 | — | SHS | G8956E109 |
| ON | ON SEMICONDUCTOR CORP | 137,326 | $12.76M | 0.4% | $92.95 * | $78.05 | +24.5% | COM | 682189105 |
| AVGO | BROADCOM INC | 15,249 | $12.66M | 0.4% | $830.55 * | $53.57 | +56.8% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 50,976 | $12.65M | 0.4% | $248.10 * | $203.06 | +8.4% | COM | 235851102 |
| RENEF | CARTESIAN GROWTH CORP II | 1,150,430 | $12.46M | 0.4% | $10.84 | $10.49 | +2.3% | CLAS | G19305112 |
| UNP | UNION PAC CORP | 60,705 | $12.36M | 0.4% | $203.62 | $221.01 | -6.7% | COM | 907818108 |
| — | ADVANCED MICRO DEVICES INC | 120,000 | $12.34M | 0.4% | $102.83 | — | — | CALL | 007903907 |
| KDK | ARES ACQUISITION CORP II | 1,200,000 | $12.32M | 0.4% | $10.27 | $10.27 | — | SHS | G33033104 |
| PG | PROCTER AND GAMBLE CO | 84,486 | $12.32M | 0.4% | $145.86 | $117.50 | +22.7% | COM | 742718109 |
| — | CHURCHILL CAPITAL CORP VII | 1,150,000 | $12.02M | 0.4% | $10.45 | $10.32 | — | COM | 17144M102 |
| MU | MICRON TECHNOLOGY INC | 175,899 | $11.96M | 0.4% | $68.02 * | $62.38 | +6.3% | COM | 595112103 |
| IT | GARTNER INC | 33,878 | $11.64M | 0.3% | $343.64 | $204.35 | +70.7% | COM | 366651107 |
| BDX | BECTON DICKINSON AND CO | 44,090 | $11.4M | 0.3% | $258.56 | $258.28 | 0.0% | COM | 075887109 |
| JPM | JPMORGAN CHASE AND CO | 78,237 | $11.35M | 0.3% | $145.03 | $131.53 | +8.2% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 23,370 | $11.32M | 0.3% | $484.25 | $428.99 | +12.5% | COM | 776696106 |
| — | CIRCOR INTL INC | 200,000 | $11.15M | 0.3% | $55.76 | $55.76 | — | COM | 17273K109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,386 | $11.04M | 0.3% | $154.61 | $124.38 | +22.5% | SHS | L8681T102 |
| ETN | EATON CORP PLC | 51,667 | $11.02M | 0.3% | $213.31 | $160.91 | +30.3% | SHS | G29183103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,019,000 | $10.96M | 0.3% | $10.76 | $10.18 | — | CLAS | G83752108 |
| TRGP | TARGA RES CORP | 125,164 | $10.73M | 0.3% | $85.71 * | $53.90 | +45.9% | COM | 87612G101 |
| AMD | ADVANCED MICRO DEVICES INC | 103,746 | $10.67M | 0.3% | $102.82 * | $73.60 | +47.5% | COM | 007903107 |
| — | NEW YORK CMNTY BANCORP INC | 933,050 | $10.58M | 0.3% | $11.34 | $11.34 | — | COM | 649445103 |
| PWR | QUANTA SVCS INC | 56,462 | $10.56M | 0.3% | $187.06 * | $127.45 | +56.8% | COM | 74762E102 |
| DXCM | DEXCOM INC | 112,641 | $10.51M | 0.3% | $93.31 * | $112.67 | +0.0% | COM | 252131107 |
| NFLX | NETFLIX INC | 27,750 | $10.48M | 0.3% | $377.55 * | $26.95 | +57.3% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 26,858 | $10.37M | 0.3% | $386.18 | $355.10 | +10.6% | COM | 902252105 |
| CALX | CALIX INC | 224,869 | $10.31M | 0.3% | $45.84 | $52.43 | -13.7% | COM | 13100M509 |
| UNH | UNITEDHEALTH GROUP INC | 20,340 | $10.26M | 0.3% | $504.28 * | $232.15 | +102.4% | COM | 91324P102 |
| — | HERITAGE CRYSTAL CLEAN INC | 225,000 | $10.2M | 0.3% | $45.35 | $45.35 | — | COM | 42726M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,188 | $9.896M | 0.3% | $409.13 * | $160.48 | +24.3% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 125,741 | $9.826M | 0.3% | $78.14 * | $67.52 | +19.7% | COM | 88339J105 |
| — | MICROSOFT CORP | 30,000 | $9.472M | 0.3% | $315.73 | — | — | CALL | 594918904 |
| DHI | D R HORTON INC | 86,804 | $9.329M | 0.3% | $107.47 * | $80.98 | +44.5% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 32,881 | $8.952M | 0.3% | $272.25 | $208.01 | +33.3% | COM | 620076307 |
| FLYW | FLYWIRE CORPORATION | 280,618 | $8.949M | 0.3% | $31.89 | $31.08 | +2.9% | COM | 302492103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 213,871 | $8.894M | 0.3% | $41.59 * | $17.05 | +158.1% | COM | 971378104 |
| BK | BANK NEW YORK MELLON CORP | 206,564 | $8.81M | 0.3% | $42.65 | $44.08 | -5.1% | COM | 064058100 |
| — | HORIZON THERAPEUTICS PUB L | 75,000 | $8.676M | 0.3% | $115.68 | — | — | PUT | G46188951 |
| ADBE | ADOBE INC | 16,317 | $8.319M | 0.2% | $509.84 * | $524.63 | 0.0% | COM | 00724F101 |
| AEHR | AEHR TEST SYS | 181,332 | $8.287M | 0.2% | $45.70 | $34.83 | +33.1% | COM | 00760J108 |
| PINS | PINTEREST INC | 302,626 | $8.18M | 0.2% | $27.03 | $24.95 | +9.4% | CL A | 72352L106 |
| — | RIGEL RESOURCE ACQ CORP | 750,000 | $8.167M | 0.2% | $10.89 | $10.57 | — | CL A | G7573M106 |
| WRB | BERKLEY W R CORP | 127,984 | $8.125M | 0.2% | $63.48 * | $38.71 | 0.0% | COM | 084423102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 760,077 | $8.011M | 0.2% | $10.54 | $9.95 | +4.8% | CLAS | G2476C107 |
| MRK | MERCK AND CO INC | 77,665 | $7.997M | 0.2% | $102.97 * | $97.73 | +2.2% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 85,789 | $7.932M | 0.2% | $92.46 * | $95.64 | +1.0% | COM | 513272104 |
| — | NEXTGEN HEALTHCARE INC | 333,055 | $7.903M | 0.2% | $23.73 | $23.73 | — | COM | 65343C102 |
| FAST | FASTENAL CO | 141,386 | $7.725M | 0.2% | $54.64 * | $23.26 | +15.3% | COM | 311900104 |
| FHI | FEDERATED HERMES INC | 227,905 | $7.719M | 0.2% | $33.87 * | $32.92 | -6.5% | CL B | 314211103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46,466 | $7.596M | 0.2% | $163.47 | $158.59 | +3.0% | COM | 82982L103 |
| FWONK | LIBERTY MEDIA CORP DEL | 119,592 | $7.451M | 0.2% | $62.30 | $62.30 | — | COM | 531229755 |
| XOM | EXXON MOBIL CORP | 63,245 | $7.436M | 0.2% | $117.57 * | $45.10 | +124.0% | COM | 30231G102 |
| OVV | OVINTIV INC | 155,446 | $7.394M | 0.2% | $47.57 * | $45.29 | 0.0% | COM | 69047Q102 |
| PSTG | PURE STORAGE INC | 207,205 | $7.379M | 0.2% | $35.61 * | $28.61 | +29.6% | CL A | 74624M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,352 | $6.891M | 0.2% | $124.49 * | $86.14 | +60.2% | COM | 12008R107 |
| INTU | INTUIT | 13,287 | $6.789M | 0.2% | $510.95 * | $410.54 | +21.5% | COM | 461202103 |
| — | ARES ACQUISITION CORPORATION | 625,000 | $6.725M | 0.2% | $10.76 | $10.32 | — | COM | G33032106 |
| — | PROJECT ENERGY REIMAGINED AC | 640,000 | $6.7M | 0.2% | $10.47 | $10.47 | — | CLAS | G72556106 |
| MCO | MOODYS CORP | 20,855 | $6.595M | 0.2% | $316.23 * | $300.11 | +11.2% | COM | 615369105 |
| VTR | VENTAS INC | 155,049 | $6.533M | 0.2% | $42.14 | $41.43 | +0.3% | COM | 92276F100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 573,111 | $6.429M | 0.2% | $11.22 * | $11.40 | +0.8% | COM | P73684113 |
| IQV | IQVIA HLDGS INC | 31,571 | $6.212M | 0.2% | $196.76 * | $220.15 | -1.4% | COM | 46266C105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 600,000 | $6.202M | 0.2% | $10.34 | $10.26 | 0.0% | SHS | G0232F109 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.108M | 0.2% | $10.18 | $10.18 | — | CL A | G6363K106 |
| — | APTIV PLC | 61,623 | $6.076M | 0.2% | $98.60 | $97.68 | — | SHS | G6095L109 |
| DPZ | DOMINOS PIZZA INC | 15,833 | $5.996M | 0.2% | $378.70 | $371.81 | 0.0% | COM | 25754A201 |
| CRBG | COREBRIDGE FINL INC | 303,302 | $5.99M | 0.2% | $19.75 * | $16.11 | 0.0% | COM | 21871X109 |
| — | CF ACQUISITION CORP VII | 549,997 | $5.904M | 0.2% | $10.73 | $10.40 | — | CLAS | 12521H107 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 550,000 | $5.806M | 0.2% | $10.56 | $10.19 | +2.9% | CLAS | G49667101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 531,800 | $5.791M | 0.2% | $10.89 | $10.56 | +2.1% | CLAS | G4923T105 |
| BSY | BENTLEY SYS INC | 114,354 | $5.735M | 0.2% | $50.15 | $40.56 | +22.5% | COM | 08265T208 |
| — | GORES HOLDINGS IX INC | 549,996 | $5.715M | 0.2% | $10.39 | $10.04 | — | CLAS | 38287A101 |
| — | TREEHOUSE FOODS INC | 131,167 | $5.715M | 0.2% | $43.57 | $47.15 | — | COM | 89469A104 |
| WFC | WELLS FARGO CO NEW | 139,000 | $5.68M | 0.2% | $40.86 | $38.81 | +4.9% | COM | 949746101 |
| — | BERRY GLOBAL GROUP INC | 90,205 | $5.585M | 0.2% | $61.91 | $61.91 | — | COM | 08579W103 |
| — | RCF ACQUISITION CORP | 507,020 | $5.547M | 0.2% | $10.94 | $10.26 | — | CL A | G7330C102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 520,807 | $5.531M | 0.2% | $10.62 | $10.41 | — | CLAS | G5S11A106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 500,000 | $5.469M | 0.2% | $10.94 | $10.94 | — | CL A | G69768102 |
| COCO | VITA COCO CO INC | 208,583 | $5.432M | 0.2% | $26.04 * | $24.69 | +8.1% | COM | 92846Q107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 117,607 | $5.352M | 0.2% | $45.51 * | $59.21 | -12.5% | COM | 46269C102 |
| CSGP | COSTAR GROUP INC | 69,544 | $5.348M | 0.2% | $76.90 * | $77.92 | +6.3% | COM | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,368 | $5.247M | 0.2% | $140.41 * | $120.64 | +19.3% | COM | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,697 | $5.112M | 0.2% | $347.83 | $279.30 | +25.2% | COM | 92532F100 |
| NEOG | NEOGEN CORP | 273,908 | $5.078M | 0.2% | $18.54 * | $18.89 | +15.3% | COM | 640491106 |
| — | CHENGHE ACQUISITION CO | 450,000 | $4.886M | 0.1% | $10.86 | $10.43 | — | CLAS | G2086M107 |
| LNG | CHENIERE ENERGY INC | 29,339 | $4.868M | 0.1% | $165.92 * | $143.48 | +12.4% | COM | 16411R208 |
| WU | WESTERN UN CO | 367,210 | $4.84M | 0.1% | $13.18 | $13.18 | — | COM | 959802109 |
| ICLR | ICON PLC | 19,302 | $4.752M | 0.1% | $246.19 * | $252.02 | 0.0% | SHS | G4705A100 |
| — | SDCL EDGE ACQUISITION CORP | 447,139 | $4.74M | 0.1% | $10.60 | $10.21 | — | CL A | G79471101 |
| NEE | NEXTERA ENERGY INC | 81,890 | $4.691M | 0.1% | $57.28 * | $56.62 | +13.8% | COM | 65339F101 |
| — | APELLIS PHARMACEUTICALS INC | 122,500 | $4.661M | 0.1% | $38.05 | — | — | CALL | 03753U906 |
| — | AP ACQUISITION CORP | 413,242 | $4.541M | 0.1% | $10.99 | $10.74 | — | CL A | G04058106 |
| RNW | RENEW ENERGY GLOBAL PLC | 827,045 | $4.49M | 0.1% | $5.43 * | $6.74 | -12.5% | CL A | G7500M104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,155 | $4.355M | 0.1% | $1380.35 | $1361.65 | 0.0% | CL A | 31946M103 |
| MBLY | MOBILEYE GLOBAL INC | 104,222 | $4.33M | 0.1% | $41.55 * | $40.19 | -4.3% | COMM | 60741F104 |
| — | SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.297M | 0.1% | $10.74 | $10.24 | — | CLAS | G8192N103 |
| — | TWO | 390,200 | $4.088M | 0.1% | $10.48 | $10.06 | — | COM | G9152V101 |
| ARRY | ARRAY TECHNOLOGIES INC | 178,674 | $3.964M | 0.1% | $22.19 * | $21.72 | 0.0% | COM | 04271T100 |
| XPO | XPO INC | 52,290 | $3.904M | 0.1% | $74.66 * | $48.31 | +42.8% | COM | 983793100 |
| — | HARMONIC INC | 400,000 | $3.851M | 0.1% | $9.63 | — | — | CALL | 413160902 |
| HAS | HASBRO INC | 57,577 | $3.809M | 0.1% | $66.15 * | $59.60 | 0.0% | COM | 418056107 |
| NTRA | NATERA INC | 85,812 | $3.798M | 0.1% | $44.26 * | $51.01 | -0.0% | COM | 632307104 |
| TEAM | ATLASSIAN CORPORATION | 18,564 | $3.74M | 0.1% | $201.47 * | $169.30 | +12.1% | CL A | 049468101 |
| RSG | REPUBLIC SVCS INC | 25,880 | $3.688M | 0.1% | $142.50 | $121.11 | +19.1% | COM | 760759100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3.678M | 0.1% | $10.51 | $10.25 | — | SHS | G0412A102 |
| STZ | CONSTELLATION BRANDS INC | 14,535 | $3.651M | 0.1% | $251.19 | $191.40 | +30.2% | CL A | 21036P108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 327,086 | $3.392M | 0.1% | $10.37 | $9.91 | — | CL A | 538086109 |
| ONTO | ONTO INNOVATION INC | 26,510 | $3.381M | 0.1% | $127.54 * | $118.86 | 0.0% | COM | 683344105 |
| — | MARS ACQUISITION CORP | 305,000 | $3.225M | 0.1% | $10.57 | $10.40 | — | ORDI | G5870E108 |
| SBUX | STARBUCKS CORP | 35,310 | $3.222M | 0.1% | $91.25 | $97.08 | -4.8% | COM | 855244109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 116,566 | $3.189M | 0.1% | $27.36 * | $21.57 | +15.5% | COM | 830940102 |
| MKC | MCCORMICK AND CO INC | 42,080 | $3.183M | 0.1% | $75.64 * | $78.62 | 0.0% | COM | 579780206 |
| JCI | JOHNSON CTLS INTL PLC | 59,150 | $3.148M | 0.1% | $53.22 * | $61.63 | -4.0% | SHS | G51502105 |
| — | SILVERBOX CORP III | 299,997 | $3.069M | 0.1% | $10.23 | $10.11 | — | COM | 82836N107 |
| RDNT | RADNET INC | 107,848 | $3.043M | 0.1% | $28.22 * | $31.13 | 0.0% | COM | 750491102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 300,000 | $3.009M | 0.1% | $10.03 | $9.84 | — | SHS | G1195N105 |
| — | NATIONAL INSTRS CORP | 50,000 | $2.981M | 0.1% | $59.62 | — | — | PUT | 636518952 |
| — | LEARN CW INVESTMENT COR | 278,532 | $2.966M | 0.1% | $10.65 | $10.51 | — | CL A | G54157105 |
| PLD | PROLOGIS INC. | 26,340 | $2.955M | 0.1% | $112.19 | $100.19 | +12.8% | COM | 74340W103 |
| SNOW | SNOWFLAKE INC | 18,981 | $2.901M | 0.1% | $152.84 * | $146.61 | +11.1% | CL A | 833445109 |
| — | WESTROCK CO | 80,000 | $2.865M | 0.1% | $35.81 | $35.81 | — | COM | 96145D105 |
| LPX | LOUISIANA PAC CORP | 49,868 | $2.756M | 0.1% | $55.27 * | $61.93 | +6.0% | COM | 546347105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 254,000 | $2.738M | 0.1% | $10.78 | $10.32 | +3.0% | COM | 04687C105 |
| HCA | HCA HEALTHCARE INC | 11,115 | $2.735M | 0.1% | $246.06 * | $249.48 | +7.6% | COM | 40412C101 |
| MTCH | MATCH GROUP INC NEW | 68,010 | $2.664M | 0.1% | $39.17 * | $37.40 | +15.8% | COM | 57667L107 |
| APLS | APELLIS PHARMACEUTICALS INC | 69,077 | $2.627M | 0.1% | $38.03 * | $52.87 | -16.9% | COM | 03753U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,845 | $2.587M | 0.1% | $52.96 * | $48.71 | +16.7% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 56,200 | $2.585M | 0.1% | $46.00 | $37.17 | +22.9% | COM | 90353T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,260 | $2.576M | 0.1% | $121.17 * | $113.03 | 0.0% | COM | 803607100 |
| H | HYATT HOTELS CORP | 24,110 | $2.558M | 0.1% | $106.10 * | $83.99 | +34.2% | COM | 448579102 |
| USAR | INFLECTION PT ACQUISITN CRP | 250,000 | $2.555M | 0.1% | $10.22 | $10.22 | — | CL A | G4790U102 |
| FDX | FEDEX CORP | 9,605 | $2.545M | 0.1% | $264.97 * | $238.62 | +3.4% | COM | 31428X106 |
| DDOG | DATADOG INC | 27,040 | $2.463M | 0.1% | $91.09 * | $86.68 | +14.1% | CL A | 23804L103 |
| PPL | PPL CORP | 102,364 | $2.412M | 0.1% | $23.56 | $23.80 | 0.0% | COM | 69351T106 |
| WK | WORKIVA INC | 23,670 | $2.398M | 0.1% | $101.31 * | $103.93 | 0.0% | COM | 98139A105 |
| Z | ZILLOW GROUP INC | 49,520 | $2.286M | 0.1% | $46.16 * | $51.40 | 0.0% | CL C | 98954M200 |
| ZYME | ZYMEWORKS INC | 358,818 | $2.275M | 0.1% | $6.34 * | $7.49 | -1.4% | COM | 98985Y108 |
| FLR | FLUOR CORP NEW | 61,905 | $2.272M | 0.1% | $36.70 * | $33.49 | 0.0% | COM | 343412102 |
| ACN | ACCENTURE PLC IRELAND | 7,355 | $2.259M | 0.1% | $307.14 | $317.41 | -4.1% | SHS | G1151C101 |
| — | SOVOS BRANDS INC | 100,000 | $2.255M | 0.1% | $22.55 | $22.55 | — | COM | 84612U107 |
| LEN | LENNAR CORP | 20,099 | $2.254M | 0.1% | $112.14 | $113.48 | 0.0% | CL A | 526057104 |
| — | 89BIO INC | 144,882 | $2.236M | 0.1% | $15.43 | $9.97 | — | COM | 282559103 |
| POOL | POOL CORP | 6,185 | $2.202M | 0.1% | $356.02 | $363.84 | -3.3% | COM | 73278L105 |
| — | COLISEUM ACQUISITION CORP | 201,592 | $2.145M | 0.1% | $10.64 | $10.64 | — | CLAS | G2263T123 |
| — | TRISTAR ACQUISITION I CORP | 200,000 | $2.137M | 0.1% | $10.69 | $10.69 | — | CL A | G9074V106 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 200,000 | $2.091M | 0.1% | $10.46 | $10.46 | — | UNIT | G4375F124 |
| — | LXP INDUSTRIAL TRUST | 227,581 | $2.027M | 0.1% | $8.91 | $8.91 | — | COM | 529043101 |
| IEUR | ISHARES TR | 40,740 | $2.023M | 0.1% | $49.66 | $52.09 | — | CORE | 46434V738 |
| WYNN | WYNN RESORTS LTD | 21,505 | $1.989M | 0.1% | $92.49 * | $104.26 | -6.2% | COM | 983134107 |
| BBWI | BATH AND BODY WORKS INC | 58,165 | $1.965M | 0.1% | $33.78 | $33.85 | 0.0% | COM | 070830104 |
| LBRT | LIBERTY ENERGY INC | 106,091 | $1.963M | 0.1% | $18.50 * | $16.48 | 0.0% | COM | 53115L104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,400 | $1.769M | 0.1% | $86.72 | $85.39 | — | SPON | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,550 | $1.699M | 0.1% | $86.91 | $97.94 | — | SPON | 874039100 |
| IEF | ISHARES TR | 18,370 | $1.683M | 0.1% | $91.62 | $112.72 | — | 7-10 | 464287440 |
| — | DP CAP ACQUISITION CORP I | 150,000 | $1.62M | 0.0% | $10.80 | $10.28 | — | CLAS | G2R05B100 |
| — | MOBIV ACQUISITION CORP | 149,291 | $1.596M | 0.0% | $10.69 | $10.69 | — | CLAS | 60742N106 |
| INDA | ISHARES TR | 35,951 | $1.59M | 0.0% | $44.23 | $41.29 | — | MSCI | 46429B598 |
| EWZ | ISHARES INC | 51,712 | $1.586M | 0.0% | $30.67 | $30.26 | — | MSCI | 464286400 |
| — | PONO CAP THREE INC | 150,000 | $1.583M | 0.0% | $10.55 | $10.40 | — | ORD | G71704103 |
| EWW | ISHARES INC | 26,739 | $1.557M | 0.0% | $58.23 | $52.20 | — | MSCI | 464286822 |
| EZA | ISHARES INC | 41,134 | $1.547M | 0.0% | $37.61 | $42.69 | — | MSCI | 464286780 |
| ASHR | DBX ETF TR | 59,475 | $1.547M | 0.0% | $26.01 | $31.70 | — | XTRA | 233051879 |
| CRH | CRH PLC | 27,900 | $1.526M | 0.0% | $54.70 | $54.36 | 0.0% | ORD | G25508105 |
| ASML | ASML HOLDING N V | 2,414 | $1.42M | 0.0% | $588.24 | $554.03 | — | N Y | N07059210 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1.338M | 0.0% | $10.70 | $10.70 | — | UNIT | G12729102 |
| SPY | SPDR S AND P 500 ETF TR | 3,070 | $1.312M | 0.0% | $427.36 | $439.92 | — | TR U | 78462F103 |
| — | HERSHA HOSPITALITY TR | 117,000 | $1.154M | 0.0% | $9.86 | $9.86 | — | PR S | 427825500 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1.067M | 0.0% | $10.67 | $10.47 | — | CLAS | G5346G125 |
| — | KNIGHTSWAN ACQUISITION CORP | 100,000 | $1.051M | 0.0% | $10.51 | $10.51 | — | CL A | 499103109 |
| — | CHURCHILL CAPITAL CORP VI | 100,482 | $1.05M | 0.0% | $10.45 | $9.86 | — | COM | 17143W101 |
| HYG | ISHARES TR | 12,580 | $927K | 0.0% | $73.69 | $73.69 | — | IBOX | 464288513 |
| TLT | ISHARES TR | 10,000 | $887K | 0.0% | $88.70 | $139.29 | — | 20 Y | 464287432 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,450 | $808K | 0.0% | $234.20 | $55.68 | +320.4% | COM | 127387108 |
| — | POWER AND DIGITAL INFRASTRUCTU | 75,000 | $798K | 0.0% | $10.64 | $9.79 | — | CLAS | 73919C100 |
| — | AVID TECHNOLOGY INC | 25,000 | $671K | 0.0% | $26.84 | $26.84 | — | COM | 05367P100 |
| URA | GLOBAL X FDS | 22,600 | $611K | 0.0% | $27.04 | $22.87 | — | GLOB | 37954Y871 |
| IVE | ISHARES TR | 3,660 | $564K | 0.0% | $154.10 | $113.67 | — | ETF | 464287408 |
| EWU | ISHARES TR | 16,600 | $525K | 0.0% | $31.63 | $32.29 | — | MSCI | 46435G334 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,950 | $504K | 0.0% | $31.60 * | $75.76 | -48.8% | COM | 45826J105 |
| — | PEARL HOLDINGS ACQUISITN COR | 45,798 | $491K | 0.0% | $10.72 | $10.14 | — | CLAS | G44525106 |
| LQD | ISHARES TR | 4,100 | $418K | 0.0% | $101.95 | $102.20 | — | IBOX | 464287242 |
| FIVE | FIVE BELOW INC | 2,455 | $395K | 0.0% | $160.90 * | $189.40 | -3.5% | COM | 33829M101 |
| ELF | E L F BEAUTY INC | 3,470 | $382K | 0.0% | $110.09 * | $37.04 | +227.9% | COM | 26856L103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,030 | $352K | 0.0% | $23.42 | $15.93 | — | ENER | 46140H304 |
| PAAS | PAN AMERN SILVER CORP | 647,943 | $347K | 0.0% | $0.54 * | $26.12 | -40.1% | COM | 697900108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,405 | $340K | 0.0% | $141.37 | $127.55 | — | ETF | 46137V357 |
| EWH | ISHARES INC | 19,360 | $332K | 0.0% | $17.15 | $21.77 | — | MSCI | 464286871 |
| EWA | ISHARES INC | 15,290 | $329K | 0.0% | $21.52 | $23.86 | — | MSCI | 464286103 |
| IWM | ISHARES TR | 1,860 | $329K | 0.0% | $176.88 | $189.48 | — | RUSS | 464287655 |
| AL | AIR LEASE CORP | 7,970 | $315K | 0.0% | $39.52 | $39.40 | 0.0% | CL A | 00912X302 |
| DECK | DECKERS OUTDOOR CORP | 575 | $296K | 0.0% | $514.78 * | $56.56 | +58.3% | COM | 243537107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,291 | $293K | 0.0% | $35.34 | $35.34 | — | COM | 11275Q107 |
| KCCA | KRANESHARES TR | 10,000 | $285K | 0.0% | $28.50 | $25.34 | — | CALI | 500767553 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,395 | $284K | 0.0% | $83.65 | $115.32 | — | CL A | 512816109 |
| SYK | STRYKER CORPORATION | 1,030 | $282K | 0.0% | $273.79 * | $249.49 | +12.2% | COM | 863667101 |
| KRBN | KRANESHARES TR | 7,700 | $279K | 0.0% | $36.23 | $38.71 | — | GLOB | 500767678 |
| MOO | VANECK ETF TRUST | 3,500 | $275K | 0.0% | $78.57 | $91.82 | — | AGRI | 92189F700 |
| COPX | GLOBAL X FDS | 7,400 | $269K | 0.0% | $36.35 | $34.44 | — | GLOB | 37954Y830 |
| MMS | MAXIMUS INC | 3,470 | $259K | 0.0% | $74.64 * | $82.16 | -0.9% | COM | 577933104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,120 | $251K | 0.0% | $19.13 | $18.27 | — | BASE | 46140H700 |
| SAIA | SAIA INC | 615 | $245K | 0.0% | $398.37 | $226.77 | +77.9% | COM | 78709Y105 |
| SIL | GLOBAL X FDS | 9,500 | $227K | 0.0% | $23.89 | $29.78 | — | GLOB | 37954Y848 |
| MCK | MCKESSON CORP | 505 | $219K | 0.0% | $433.66 * | $256.87 | +62.2% | COM | 58155Q103 |
| HEI | HEICO CORP NEW | 1,295 | $210K | 0.0% | $162.16 * | $140.02 | +21.2% | COM | 422806109 |
| GDX | VANECK ETF TRUST | 7,500 | $202K | 0.0% | $26.93 | $30.33 | — | GOLD | 92189F106 |
| SVV | SAVERS VALUE VLG INC | 10,070 | $188K | 0.0% | $18.67 * | $23.09 | 0.0% | COM | 80517M109 |
| THC | TENET HEALTHCARE CORP | 2,770 | $183K | 0.0% | $66.06 * | $75.37 | -0.8% | COM | 88033G407 |
| KBR | KBR INC | 3,020 | $178K | 0.0% | $58.94 | $59.94 | 0.0% | COM | 48242W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 870 | $174K | 0.0% | $200.00 * | $117.64 | +80.9% | CL A | 78410G104 |
| FR | FIRST INDL RLTY TR INC | 3,560 | $169K | 0.0% | $47.47 | $52.24 | — | COM | 32054K103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,100 | $168K | 0.0% | $80.00 | $79.76 | — | AERO | 46137V100 |
| XAR | SPDR SER TR | 1,500 | $168K | 0.0% | $112.00 | $113.84 | — | AERO | 78464A631 |
| IYH | ISHARES TR | 620 | $167K | 0.0% | $269.35 | $269.35 | — | US H | 464287762 |
| BLD | TOPBUILD CORP | 635 | $160K | 0.0% | $251.97 * | $184.91 | +49.0% | COM | 89055F103 |
| ITA | ISHARES TR | 1,500 | $159K | 0.0% | $106.00 | $113.54 | — | US A | 464288760 |
| TW | TRADEWEB MKTS INC | 1,945 | $156K | 0.0% | $80.21 | $81.63 | -2.3% | CL A | 892672106 |
| — | BRIDGETOWN HOLDINGS LTD | 14,780 | $153K | 0.0% | $10.35 | $9.95 | — | COM | G1355U113 |
| ATR | APTARGROUP INC | 1,210 | $152K | 0.0% | $125.62 * | $113.56 | +4.6% | COM | 038336103 |
| SPT | SPROUT SOCIAL INC | 3,055 | $152K | 0.0% | $49.75 | $68.90 | -27.2% | COM | 85209W109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,200 | $148K | 0.0% | $14.51 | $18.68 | — | GBL | 33736G106 |
| TKO | TKO GROUP HOLDINGS INC | 1,720 | $144K | 0.0% | $83.72 * | $99.79 | 0.0% | CL A | 87256C101 |
| KDKRW | ARES ACQUISITION CORP II | 600,000 | $142K | 0.0% | $0.24 | $0.24 | — | *W E | G33033120 |
| BILL | BILL HOLDINGS INC | 1,305 | $141K | 0.0% | $108.05 * | $97.57 | +16.6% | COM | 090043100 |
| REMX | VANECK ETF TRUST | 2,100 | $139K | 0.0% | $66.19 | $97.26 | — | RARE | 92189H805 |
| PCTY | PAYLOCITY HLDG CORP | 755 | $138K | 0.0% | $182.78 * | $185.17 | +8.5% | COM | 70438V106 |
| IDU | ISHARES TR | 1,880 | $138K | 0.0% | $73.40 | $73.40 | — | U.S. | 464287697 |
| IYJ | ISHARES TR | 1,340 | $135K | 0.0% | $100.75 | $100.75 | — | US I | 464287754 |
| XLE | SELECT SECTOR SPDR TR | 1,480 | $134K | 0.0% | $90.54 | $54.64 | — | ENER | 81369Y506 |
| LIT | GLOBAL X FDS | 2,400 | $132K | 0.0% | $55.00 | $63.71 | — | LITH | 37954Y855 |
| CRL | CHARLES RIV LABS INTL INC | 675 | $132K | 0.0% | $195.56 * | $223.81 | -8.3% | COM | 159864107 |
| ICLN | ISHARES TR | 8,700 | $127K | 0.0% | $14.60 | $20.47 | — | GL C | 464288224 |
| — | BUNGE LIMITED | 1,175 | $127K | 0.0% | $108.09 | $72.34 | — | COM | G16962105 |
| XLI | SELECT SECTOR SPDR TR | 1,200 | $122K | 0.0% | $101.67 | $100.15 | — | INDL | 81369Y704 |
| IYM | ISHARES TR | 960 | $121K | 0.0% | $126.04 | $126.04 | — | U.S. | 464287838 |
| — | CATALENT INC | 2,645 | $120K | 0.0% | $45.37 | $57.52 | — | COM | 148806102 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,300 | $119K | 0.0% | $51.74 | $74.15 | — | SOLA | 46138G706 |
| FND | FLOOR AND DECOR HLDGS INC | 1,285 | $117K | 0.0% | $91.05 * | $101.84 | 0.0% | CL A | 339750101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,320 | $116K | 0.0% | $50.00 | $50.00 | — | SPON | 86366E106 |
| SUI | SUN CMNTYS INC | 980 | $116K | 0.0% | $118.37 | $93.61 | — | COM | 866674104 |
| TECH | BIO-TECHNE CORP | 1,645 | $112K | 0.0% | $68.09 * | $81.99 | -4.8% | COM | 09073M104 |
| HLIT | HARMONIC INC | 11,320 | $109K | 0.0% | $9.63 * | $15.53 | -23.2% | COM | 413160102 |
| DELL | DELL TECHNOLOGIES INC | 1,530 | $105K | 0.0% | $68.63 * | $57.22 | 0.0% | CL C | 24703L202 |
| IYZ | ISHARES TR | 4,840 | $103K | 0.0% | $21.28 | $21.28 | — | US T | 464287713 |
| — | LIBERTY MEDIA CORP DEL | 3,146 | $102K | 0.0% | $32.42 | $32.42 | — | COM | 531229722 |
| RNR | RENAISSANCERE HLDGS LTD | 515 | $102K | 0.0% | $198.06 * | $198.64 | -3.2% | COM | G7496G103 |
| RRX | REGAL REXNORD CORPORATION | 705 | $100K | 0.0% | $141.84 * | $141.14 | +9.0% | COM | 758750103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,385 | $99,000 | 0.0% | $71.48 * | $63.12 | +6.6% | COM | 05550J101 |
| IYW | ISHARES TR | 920 | $97,000 | 0.0% | $105.43 | $105.43 | — | U.S. | 464287721 |
| CCK | CROWN HLDGS INC | 1,036 | $92,000 | 0.0% | $88.80 | $89.08 | -2.0% | COM | 228368106 |
| LIVN | LIVANOVA PLC | 1,725 | $91,000 | 0.0% | $52.75 * | $54.82 | 0.0% | SHS | G5509L101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,990 | $85,000 | 0.0% | $21.30 | $17.95 | — | AGRI | 46140H106 |
| IYE | ISHARES TR | 1,660 | $79,000 | 0.0% | $47.59 | $47.59 | — | U.S. | 464287796 |
| FIVN | FIVE9 INC | 1,230 | $79,000 | 0.0% | $64.23 * | $143.35 | -47.8% | COM | 338307101 |
| BRKR | BRUKER CORP | 1,260 | $79,000 | 0.0% | $62.70 * | $75.48 | -11.7% | COM | 116794108 |
| LOW | LOWES COS INC | 370 | $77,000 | 0.0% | $208.11 * | $179.51 | +19.7% | COM | 548661107 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 550,000 | $75,000 | 0.0% | $0.14 | $0.15 | — | *W E | G49667119 |
| — | POWERSCHOOL HOLDINGS INC | 3,190 | $72,000 | 0.0% | $22.57 | $19.57 | — | COM | 73939C106 |
| MSCI | MSCI INC | 125 | $64,000 | 0.0% | $512.00 | $445.91 | +14.6% | COM | 55354G100 |
| — | WW INTL INC | 5,800 | $64,000 | 0.0% | $11.03 | $11.03 | — | COM | 98262P101 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $55,000 | 0.0% | $0.18 | $0.18 | — | *W E | G6363K114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $55,000 | 0.0% | $0.18 | $0.18 | — | *W E | G0232F133 |
| MAX | MEDIAALPHA INC | 6,580 | $54,000 | 0.0% | $8.21 * | $11.58 | -22.9% | CL A | 58450V104 |
| — | KEYARCH ACQUISITION CORP | 325,000 | $48,000 | 0.0% | $0.15 | $0.17 | — | RIGH | G5260A120 |
| — | GLOBAL BLUE GROUP HOLDING AG | 123,907 | $47,000 | 0.0% | $0.38 | $1.48 | — | *W E | H33700115 |
| — | BYTE ACQUISITION CORP | 173,300 | $38,000 | 0.0% | $0.22 | $1.21 | — | *W E | G1R25Q113 |
| LEVWQ | THE LION ELECTRIC COMPANY | 220,293 | $34,000 | 0.0% | $0.15 | $6.51 | — | *W E | 536221112 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $30,000 | 0.0% | $0.20 | $0.18 | — | RIGH | G5S11A155 |
| — | ACCRETION ACQUISITION CORP | 308,000 | $27,000 | 0.0% | $0.09 | $0.16 | — | RIGH | 00438Y123 |
| CVX | CHEVRON CORP NEW | 159 | $26,000 | 0.0% | $163.52 * | $145.76 | 0.0% | COM | 166764100 |
| — | ETF SER SOLUTIONS | 1,200 | $22,000 | 0.0% | $18.33 | $18.25 | — | DEFI | 26922B873 |
| — | INVESCO QQQ TR | 650,000 | $22,000 | 0.0% | $0.03 | — | — | CALL | 46090E903 |
| — | INFLECTION PT ACQUISITN CRP | 125,000 | $21,000 | 0.0% | $0.17 | $0.17 | — | *W E | G4790U110 |
| LGIH | LGI HOMES INC | 200 | $20,000 | 0.0% | $100.00 * | $124.13 | 0.0% | COM | 50187T106 |
| — | MARS ACQUISITION CORP | 80,000 | $20,000 | 0.0% | $0.25 | $0.25 | — | RIGH | G5870E124 |
| — | SILVERBOX CORP III | 99,999 | $20,000 | 0.0% | $0.20 | $0.13 | — | *W E | 82836N115 |
| PAYC | PAYCOM SOFTWARE INC | 70 | $18,000 | 0.0% | $257.14 * | $299.02 | +0.1% | COM | 70432V102 |
| — | AMERICAN EXPRESS CO | 390,000 | $17,000 | 0.0% | $0.04 | — | — | PUT | 025816959 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 250,000 | $17,000 | 0.0% | $0.07 | $0.35 | — | *W E | G3934N115 |
| — | BLACK MOUNTAIN ACQ CORP | 300,000 | $15,000 | 0.0% | $0.05 | $0.48 | — | *W E | 09216A116 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 100,000 | $12,000 | 0.0% | $0.12 | $0.50 | — | *W E | G69768110 |
| MTDR | MATADOR RES CO | 200 | $12,000 | 0.0% | $60.00 * | $58.25 | 0.0% | COM | 576485205 |
| — | PEARL HOLDINGS ACQUISITN COR | 200,000 | $12,000 | 0.0% | $0.06 | $0.27 | — | *W E | G44525114 |
| — | CF ACQUISITION CORP VIII | 50,000 | $12,000 | 0.0% | $0.24 | $1.11 | — | *W E | 12520C117 |
| CVS | CVS HEALTH CORP | 160 | $12,000 | 0.0% | $75.00 * | $64.57 | 0.0% | COM | 126650100 |
| — | COOPER COS INC | 40 | $12,000 | 0.0% | $300.00 | $316.47 | — | COM | 216648402 |
| AN | AUTONATION INC | 80 | $12,000 | 0.0% | $150.00 * | $159.53 | 0.0% | COM | 05329W102 |
| — | ENPHYS ACQUISITION CORP | 150,000 | $12,000 | 0.0% | $0.08 | $0.28 | — | *W E | G3167L117 |
| SHOO | MADDEN STEVEN LTD | 360 | $12,000 | 0.0% | $33.33 * | $31.43 | 0.0% | COM | 556269108 |
| CFLT | CONFLUENT INC | 400 | $12,000 | 0.0% | $30.00 * | $33.51 | 0.0% | CLAS | 20717M103 |
| WSFS | WSFS FINL CORP | 320 | $12,000 | 0.0% | $37.50 * | $39.89 | 0.0% | COM | 929328102 |
| A | AGILENT TECHNOLOGIES INC | 100 | $12,000 | 0.0% | $120.00 | $132.94 | -11.4% | COM | 00846U101 |
| VMCWF | VALUENCE MERGER CORP I | 225,000 | $12,000 | 0.0% | $0.05 | $0.13 | — | *W E | G9R16L118 |
| DVN | DEVON ENERGY CORP NEW | 240 | $12,000 | 0.0% | $50.00 * | $46.14 | 0.0% | COM | 25179M103 |
| — | ARROWROOT ACQUISITION CORP | 64,500 | $11,000 | 0.0% | $0.17 | $0.86 | — | *W E | 04282M110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 78,566 | $10,000 | 0.0% | $0.13 | $0.50 | — | *W E | 65101L112 |
| WERN | WERNER ENTERPRISES INC | 260 | $10,000 | 0.0% | $38.46 * | $42.91 | 0.0% | COM | 950755108 |
| INVH | INVITATION HOMES INC | 340 | $10,000 | 0.0% | $29.41 * | $31.38 | 0.0% | COM | 46187W107 |
| TDC | TERADATA CORP DEL | 240 | $10,000 | 0.0% | $41.67 * | $48.94 | 0.0% | COM | 88076W103 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $10,000 | 0.0% | $0.07 | $0.23 | — | *W E | 02157M116 |
| BRLSW | OXUS ACQUISITION CORP | 75,000 | $10,000 | 0.0% | $0.13 | $0.24 | — | *W E | G6859L121 |
| TS | TENARIS S A | 340 | $10,000 | 0.0% | $29.41 | $29.41 | — | SPON | 88031M109 |
| MAS | MASCO CORP | 200 | $10,000 | 0.0% | $50.00 * | $55.30 | 0.0% | COM | 574599106 |
| O | REALTY INCOME CORP | 200 | $10,000 | 0.0% | $50.00 | $50.15 | 0.0% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 180 | $10,000 | 0.0% | $55.56 * | $58.39 | 0.0% | SH B | 29476L107 |
| CCS | CENTURY CMNTYS INC | 160 | $10,000 | 0.0% | $62.50 * | $70.45 | 0.0% | COM | 156504300 |
| — | M D C HLDGS INC | 260 | $10,000 | 0.0% | $38.46 | $38.46 | — | COM | 552676108 |
| AMT | AMERICAN TOWER CORP NEW | 60 | $10,000 | 0.0% | $166.67 | $178.08 | -5.9% | COM | 03027X100 |
| HIW | HIGHWOODS PPTYS INC | 480 | $10,000 | 0.0% | $20.83 | $20.83 | — | COM | 431284108 |
| SNN | SMITH AND NEPHEW PLC | 420 | $10,000 | 0.0% | $23.81 | $23.81 | — | ADR | 83175M205 |
| EOG | EOG RES INC | 80 | $10,000 | 0.0% | $125.00 * | $117.17 | 0.0% | COM | 26875P101 |
| — | TESLA INC | 130,000 | $9,000 | 0.0% | $0.07 | — | — | PUT | 88160R951 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $9,000 | 0.0% | $0.07 | $0.22 | — | *W E | G49219127 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $9,000 | 0.0% | $0.07 | $0.22 | — | *W E | 04845A116 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $8,000 | 0.0% | $0.08 | $0.21 | — | *W E | 00444X119 |
| — | CSLM ACQUISITION CORP | 100,000 | $8,000 | 0.0% | $0.08 | $0.20 | — | RIGH | G2365L127 |
| — | KEYARCH ACQUISITION CORP | 162,500 | $8,000 | 0.0% | $0.05 | $0.08 | — | *W E | G5260A112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $8,000 | 0.0% | $0.06 | $0.42 | — | *W E | 69882P110 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 280 | $8,000 | 0.0% | $28.57 * | $40.63 | 0.0% | COM | 01749D105 |
| — | EXTREME NETWORKS | 300,000 | $8,000 | 0.0% | $0.03 | — | — | PUT | 30226D956 |
| — | ESGEN ACQUISITION CORP | 175,000 | $8,000 | 0.0% | $0.05 | $0.25 | — | *W E | G3R95N111 |
| SHAZW | ROTH CH ACQUISITION CO | 100,000 | $7,000 | 0.0% | $0.07 | $0.35 | — | *W E | G88935120 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $6,000 | 0.0% | $0.06 | $0.24 | — | *W E | G4809M125 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 150,000 | $6,000 | 0.0% | $0.04 | $0.17 | — | *W E | G1745A124 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $6,000 | 0.0% | $0.05 | $0.30 | — | *W E | G2R05B126 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $6,000 | 0.0% | $0.08 | $0.13 | — | *W E | G5S11A130 |
| — | FINNOVATE ACQUISITION CORP | 150,000 | $6,000 | 0.0% | $0.04 | $0.23 | — | *W E | G3R34K111 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $5,000 | 0.0% | $0.03 | $0.03 | — | *W E | 45784L118 |
| — | CORNER GROWTH ACQUISITION CO | 66,665 | $5,000 | 0.0% | $0.08 | $1.20 | — | *W E | G2425N113 |
| — | INDUSTRIAL TECH ACQSTNS II I | 75,000 | $5,000 | 0.0% | $0.07 | $0.25 | — | *W E | 45635R116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $5,000 | 0.0% | $0.03 | $0.34 | — | *W E | 82537G112 |
| — | EXCELFIN ACQUISITION CORP | 96,794 | $5,000 | 0.0% | $0.05 | $0.34 | — | *W E | 30069X110 |
| — | ADIT EDTECH ACQUISITION CORP | 80,000 | $5,000 | 0.0% | $0.06 | $0.49 | — | *W E | 007024110 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 75,000 | $5,000 | 0.0% | $0.07 | $0.23 | — | *W E | 71902K113 |
| — | BIOPLUS ACQUISITION CORP | 75,000 | $4,000 | 0.0% | $0.05 | $0.21 | — | *W E | G11217125 |
| — | BANK OZK LITTLE ROCK ARK | 175,000 | $4,000 | 0.0% | $0.02 | — | — | PUT | 06417N953 |
| — | VIVEON HEALTH ACQUISITION CO | 167,888 | $4,000 | 0.0% | $0.02 | $0.36 | — | *W E | 92853V114 |
| — | TWELVE SEAS INVESTMENT CO II | 99,998 | $4,000 | 0.0% | $0.04 | $0.89 | — | *W E | 90118T114 |
| — | CATERPILLAR INC | 280,000 | $4,000 | 0.0% | $0.01 | — | — | PUT | 149123951 |
| ASBPW | POWERUP ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.16 | — | *W E | G7207P129 |
| — | POWER AND DIGITAL INFRASTRUCTU | 37,500 | $3,000 | 0.0% | $0.08 | $0.48 | — | *W E | 73919C118 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $3,000 | 0.0% | $0.03 | $0.36 | — | *W E | 07402Q119 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $3,000 | 0.0% | $0.02 | $0.25 | — | *W E | G0231L123 |
| — | SEMPER PARATUS ACQUISITION C | 75,000 | $3,000 | 0.0% | $0.04 | $0.27 | — | *W E | G8028L131 |
| RDZNW | ROADZEN INC | 75,000 | $3,000 | 0.0% | $0.04 | $0.04 | — | *W E | G7606H116 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $3,000 | 0.0% | $0.04 | $0.24 | — | *W E | 68218C116 |
| — | AP ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.24 | — | *W E | G04058114 |
| — | HCM ACQUISITION CO | 175,000 | $3,000 | 0.0% | $0.02 | $0.10 | — | *W E | G4365A127 |
| — | ACCRETION ACQUISITION CORP | 166,500 | $3,000 | 0.0% | $0.02 | $0.17 | — | *W E | 00438Y115 |
| — | CF ACQUISITION CORP VII | 49,999 | $3,000 | 0.0% | $0.06 | $0.60 | — | *W E | 12521H115 |
| — | INVESCO QQQ TR | 60,300 | $2,000 | 0.0% | $0.03 | — | — | PUT | 46090E953 |
| — | ATLANTIC COASTAL ACQUISTN CO | 66,666 | $1,000 | 0.0% | $0.02 | $0.89 | — | *W E | 048453112 |
| — | SEAPORT GLOBAL ACQUISITION I | 9,700 | $1,000 | 0.0% | $0.10 | $0.32 | — | *W E | 81221H113 |
| — | GOLDEN ARROW MERGER CORP | 24,999 | $1,000 | 0.0% | $0.04 | $0.52 | — | *W E | 380799114 |
| — | HH AND L ACQUISITION CO | 44,119 | $1,000 | 0.0% | $0.02 | $0.87 | — | *W E | G39714129 |
| — | CSLM ACQUISITION CORP | 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 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $1,000 | 0.0% | $0.01 | $9.23 | — | UNIT | G8956E208 |
| — | ONYX ACQUISITION CO I | 52,500 | $1,000 | 0.0% | $0.02 | $0.34 | — | *W E | G6755Q117 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 66,666 | $1,000 | 0.0% | $0.02 | $0.02 | — | *W E | 285046116 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $1,000 | 0.0% | $0.01 | $0.19 | — | *W E | 50202D110 |
| — | VINTAGE WINE ESTATES INC | 160,700 | $1,000 | 0.0% | $0.01 | $1.94 | — | *W E | 92747V114 |
| — | MORINGA ACQUISITION CORP | 57,175 | $1,000 | 0.0% | $0.02 | $0.76 | — | *W E | G6S23K124 |
| SMLV | SPDR SER TR | 975,000 | $1,000 | 0.0% | $0.00 | — | — | CALL | 78468R887 |
| — | NORTHERN REVIVAL ACQUISITION | 49,999 | $1,000 | 0.0% | $0.02 | $0.84 | — | *W E | G6546R119 |
| W | WAYFAIR INC | 18 | $1,000 | 0.0% | $55.56 * | $68.84 | +1.0% | CL A | 94419L101 |
| — | ZIONS BANCORPORATION N A | 275,000 | $1,000 | 0.0% | $0.00 | — | — | PUT | 989701957 |