CIK: 0001539041 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $3,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 9,000,000 | $697 | 18.9% | — | — | Put | 464288953 |
| — | ISHARES TR | 6,000,000 | $464 | 12.6% | — | — | Call | 464288903 |
| — | ISHARES TR | 705,400 | $142 | 3.8% | — | — | Put | 464287955 |
| — | ISHARES TR | 650,000 | $130 | 3.5% | — | — | Call | 464287905 |
| — | APPLE INC | 350,000 | $67 | 1.8% | — | — | Put | 037833950 |
| — | PIONEER NAT RES CO | 275,000 | $62 | 1.7% | $0.22 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 162,707 | $61 | 1.7% | $111.62 | +213.9% | COM | 594918104 |
| — | SPIRIT RLTY CAP INC NEW | 1,262,483 | $55 | 1.5% | $0.04 | — | COM | 84860W300 |
| — | SPLUNK INC | 360,000 | $55 | 1.5% | $0.15 | — | COM | 848637104 |
| NVDA | NVIDIA CORPORATION | 81,189 | $40 | 1.1% | $20.11 | +130.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 239,931 | $36 | 1.0% | $122.20 | +14.7% | COM | 023135106 |
| — | HESS CORP | 210,000 | $30 | 0.8% | $0.14 | — | COM | 42809H107 |
| PGR | PROGRESSIVE CORP | 189,144 | $30 | 0.8% | $110.39 | +29.9% | COM | 743315103 |
| GOOGL | ALPHABET INC | 214,443 | $30 | 0.8% | $122.13 | +9.2% | CAP | 02079K305 |
| LLY | ELI LILLY AND CO | 49,226 | $29 | 0.8% | $193.14 | +197.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 63,066 | $27 | 0.7% | $222.79 | +78.2% | CL A | 57636Q104 |
| — | WESTROCK CO | 625,000 | $26 | 0.7% | $0.04 | — | COM | 96145D105 |
| BA | BOEING CO | 97,980 | $26 | 0.7% | $204.43 | +4.6% | COM | 097023105 |
| — | ALTERYX INC | 529,000 | $25 | 0.7% | $0.05 | — | COM | 02156B103 |
| IWN | ISHARES TR | 160,129 | $25 | 0.7% | $0.14 | — | RUS | 464287630 |
| META | META PLATFORMS INC | 65,653 | $23 | 0.6% | $201.89 | +60.2% | CL A | 30303M102 |
| CPRT | COPART INC | 447,543 | $22 | 0.6% | $38.60 | +22.4% | COM | 217204106 |
| UNP | UNION PAC CORP | 88,197 | $22 | 0.6% | $217.34 | -3.7% | COM | 907818108 |
| NOW | SERVICENOW INC | 29,864 | $21 | 0.6% | $69.53 | +81.3% | COM | 81762P102 |
| — | CHURCHILL CAPITAL CORP VII | 1,900,000 | $20 | 0.5% | $0.01 | — | COM | 17144M102 |
| — | CYBERARK SOFTWARE LTD | 90,441 | $20 | 0.5% | $84.62 | — | SHS | M2682V108 |
| AVGO | BROADCOM INC | 17,738 | $20 | 0.5% | $59.00 | +56.3% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 57,720 | $19 | 0.5% | $269.55 | +10.6% | COM | 46120E602 |
| AJG | GALLAGHER ARTHUR J AND CO | 86,522 | $19 | 0.5% | $175.25 | +32.6% | COM | 363576109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 375,000 | $18 | 0.5% | $0.05 | — | SHS | G8766E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 142,955 | $18 | 0.5% | $98.61 | +12.0% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 121,232 | $18 | 0.5% | $79.98 | +47.3% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 60,352 | $18 | 0.5% | $91.24 | +46.5% | COM | 697435105 |
| CPRI | CAPRI HOLDINGS LIMITED | 350,000 | $18 | 0.5% | $45.81 | +8.9% | SHS | G1890L107 |
| AAPL | APPLE INC | 91,085 | $18 | 0.5% | $97.96 | +86.6% | COM | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 187,996 | $18 | 0.5% | $60.90 | +40.5% | COM | 03769M106 |
| — | KARUNA THERAPEUTICS INC | 55,000 | $17 | 0.5% | $0.32 | — | COM | 48576A100 |
| BAC | BANK AMERICA CORP | 514,527 | $17 | 0.5% | $27.61 | 0.0% | COM | 060505104 |
| URI | UNITED RENTALS INC | 30,177 | $17 | 0.5% | $234.06 | +97.7% | COM | 911363109 |
| RGA | REINSURANCE GRP OF AMERICA I | 106,898 | $17 | 0.5% | $141.90 | +9.7% | COM | 759351604 |
| BSX | BOSTON SCIENTIFIC CORP | 298,042 | $17 | 0.5% | $50.03 | +6.7% | COM | 101137107 |
| RBC | RBC BEARINGS INC | 60,154 | $17 | 0.5% | $220.88 | +11.0% | COM | 75524B104 |
| DXCM | DEXCOM INC | 136,236 | $17 | 0.5% | $110.85 | -7.8% | COM | 252131107 |
| ZTS | ZOETIS INC | 85,237 | $17 | 0.5% | $147.42 | +17.3% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE AND CO | 94,859 | $16 | 0.4% | $133.87 | +8.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 30,637 | $16 | 0.4% | $325.97 | +56.9% | COM | 91324P102 |
| IT | GARTNER INC | 35,472 | $16 | 0.4% | $213.12 | +87.4% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 30,678 | $16 | 0.4% | $142.76 | +258.2% | COM | 871607107 |
| DHI | D R HORTON INC | 102,717 | $16 | 0.4% | $87.11 | +38.4% | COM | 23331A109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 568,591 | $16 | 0.4% | $16.14 | +31.5% | SHS | G4863A108 |
| TJX | TJX COS INC NEW | 164,487 | $15 | 0.4% | $67.35 | +29.6% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 180,682 | $15 | 0.4% | $62.67 | +17.5% | COM | 595112103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 91,133 | $15 | 0.4% | $104.50 | +27.2% | COM | 12008R107 |
| SCHW | SCHWAB CHARLES CORP | 220,226 | $15 | 0.4% | $56.12 | 0.0% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 70,092 | $15 | 0.4% | $138.49 | +33.0% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 208,539 | $15 | 0.4% | $68.03 | -5.5% | CL A | 609207105 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,399,998 | $15 | 0.4% | $3.48 | — | CLAS | G79407105 |
| — | IMMUNOGEN INC | 500,000 | $15 | 0.4% | $0.03 | — | COM | 45253H101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 229,469 | $14 | 0.4% | $0.06 | — | ETF | 46138E354 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,581 | $14 | 0.4% | $127.17 | +37.3% | SHS | L8681T102 |
| ACGL | ARCH CAP GROUP LTD | 183,696 | $14 | 0.4% | $53.94 | +44.1% | ORD | G0450A105 |
| — | RIGEL RESOURCE ACQ CORP | 1,224,050 | $13 | 0.4% | $2.04 | — | CL A | G7573M106 |
| WAL | WESTERN ALLIANCE BANCORP | 199,384 | $13 | 0.4% | $48.09 | 0.0% | COM | 957638109 |
| ROP | ROPER TECHNOLOGIES INC | 23,330 | $13 | 0.3% | $428.99 | +18.4% | COM | 776696106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,837 | $13 | 0.3% | $1381.39 | +0.8% | CL A | 31946M103 |
| KDK | ARES ACQUISITION CORP II | 1,200,000 | $13 | 0.3% | $0.01 | — | SHS | G33033104 |
| — | UNITED STATES STL CORP NEW | 250,000 | $12 | 0.3% | $0.05 | — | COM | 912909108 |
| ETN | EATON CORP PLC | 50,346 | $12 | 0.3% | $160.91 | +34.0% | SHS | G29183103 |
| MASI | MASIMO CORP | 103,037 | $12 | 0.3% | $93.21 | 0.0% | COM | 574795100 |
| — | PROJECT ENERGY REIMAGINED AC | 1,140,000 | $12 | 0.3% | $0.01 | — | CLAS | G72556106 |
| WMT | WALMART INC | 76,060 | $12 | 0.3% | $45.84 | +12.7% | COM | 931142103 |
| — | TORTOISEECOFIN ACQUISITION C | 1,106,251 | $12 | 0.3% | $9.69 | — | SHS | G8956E109 |
| ADBE | ADOBE INC | 19,412 | $12 | 0.3% | $532.94 | +8.2% | COM | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC | 27,475 | $11 | 0.3% | $356.11 | +12.3% | COM | 902252105 |
| KKR | KKR AND CO INC | 138,535 | $11 | 0.3% | $66.83 | 0.0% | COM | 48251W104 |
| SLAMF | SLAM CORP | 1,050,000 | $11 | 0.3% | $10.84 | 0.0% | CL A | G8210L105 |
| PPL | PPL CORP | 409,339 | $11 | 0.3% | $23.63 | -0.2% | COM | 69351T106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,019,000 | $11 | 0.3% | $0.01 | — | CLAS | G83752108 |
| — | TRISTAR ACQUISITION I CORP | 1,013,160 | $11 | 0.3% | $0.01 | — | CL A | G9074V106 |
| MKTX | MARKETAXESS HLDGS INC | 36,978 | $11 | 0.3% | $233.72 | 0.0% | COM | 57060D108 |
| — | L CATTERTON ASIA ACQUISITION | 950,000 | $10 | 0.3% | $0.01 | — | CLAS | G5346G125 |
| FAST | FASTENAL CO | 157,718 | $10 | 0.3% | $23.82 | +20.4% | COM | 311900104 |
| DASH | DOORDASH INC | 102,737 | $10 | 0.3% | $88.56 | 0.0% | CL A | 25809K105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 225,000 | $10 | 0.3% | $0.04 | — | COM | 15678U128 |
| OPCH | OPTION CARE HEALTH INC | 278,516 | $9 | 0.3% | $25.32 | +21.4% | COM | 68404L201 |
| — | NABORS ENERGY TRANSITION COR | 900,000 | $9 | 0.3% | $0.01 | — | CL A | G6363K106 |
| — | CHENGHE ACQUISITION CO | 843,006 | $9 | 0.3% | $2.40 | — | CLAS | G2086M107 |
| DPZ | DOMINOS PIZZA INC | 22,450 | $9 | 0.3% | $369.34 | -1.6% | COM | 25754A201 |
| MSI | MOTOROLA SOLUTIONS INC | 29,352 | $9 | 0.2% | $208.01 | +42.1% | COM | 620076307 |
| INTU | INTUIT | 14,404 | $9 | 0.2% | $420.95 | +29.4% | COM | 461202103 |
| CRBG | COREBRIDGE FINL INC | 413,456 | $9 | 0.2% | $16.80 | +11.3% | COM | 21871X109 |
| PG | PROCTER AND GAMBLE CO | 60,983 | $9 | 0.2% | $117.50 | +19.7% | COM | 742718109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 621,416 | $9 | 0.2% | $11.41 | +0.6% | COM | P73684113 |
| PINS | PINTEREST INC | 234,245 | $9 | 0.2% | $24.95 | +26.0% | CL A | 72352L106 |
| DE | DEERE AND CO | 21,637 | $9 | 0.2% | $213.91 | +70.7% | COM | 244199105 |
| VTR | VENTAS INC | 170,690 | $9 | 0.2% | $41.45 | +0.7% | COM | 92276F100 |
| BRBR | BELLRING BRANDS INC | 152,540 | $8 | 0.2% | $24.87 | +93.9% | COMM | 07831C103 |
| MRK | MERCK AND CO INC | 77,534 | $8 | 0.2% | $97.73 | -0.9% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,729 | $8 | 0.2% | $160.48 | +22.0% | COM | 679580100 |
| COCO | VITA COCO CO INC | 319,334 | $8 | 0.2% | $25.54 | +6.3% | COM | 92846Q107 |
| KEY | KEYCORP | 558,986 | $8 | 0.2% | $10.65 | 0.0% | COM | 493267108 |
| LW | LAMB WESTON HLDGS INC | 74,065 | $8 | 0.2% | $95.64 | -3.8% | COM | 513272104 |
| ONTO | ONTO INNOVATION INC | 51,412 | $8 | 0.2% | $126.45 | +6.4% | COM | 683344105 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,022,240 | $8 | 0.2% | $6.63 | -7.0% | CL A | G7500M104 |
| — | AEHR TEST SYS | 282,000 | $7 | 0.2% | — | — | Call | 00760J908 |
| — | IMMUNOGEN INC | 247,700 | $7 | 0.2% | — | — | Put | 45253H951 |
| LEN | LENNAR CORP | 49,127 | $7 | 0.2% | $115.49 | +1.2% | CL A | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 18,578 | $7 | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| RENEF | CARTESIAN GROWTH CORP II | 650,430 | $7 | 0.2% | $10.49 | +3.7% | CLAS | G19305112 |
| ANSCU | AGRICULTURE AND NAT SOL ACQ CO | 700,000 | $7 | 0.2% | $0.01 | — | UNIT | G0131Y126 |
| WFC | WELLS FARGO CO NEW | 140,810 | $7 | 0.2% | $38.83 | +5.6% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 29,938 | $7 | 0.2% | $220.15 | -6.7% | COM | 46266C105 |
| — | BERRY GLOBAL GROUP INC | 100,360 | $7 | 0.2% | $0.06 | — | COM | 08579W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,199 | $7 | 0.2% | $123.29 | +21.0% | COM | 874054109 |
| ICLR | ICON PLC | 23,370 | $7 | 0.2% | $253.19 | +2.2% | SHS | G4705A100 |
| BSY | BENTLEY SYS INC | 124,892 | $7 | 0.2% | $41.42 | +22.6% | COM | 08265T208 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 577,603 | $6 | 0.2% | $0.01 | — | CLAS | G69454109 |
| PSTG | PURE STORAGE INC | 179,753 | $6 | 0.2% | $28.61 | +22.6% | CL A | 74624M102 |
| DHR | DANAHER CORPORATION | 27,615 | $6 | 0.2% | $203.06 | +3.6% | COM | 235851102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 600,000 | $6 | 0.2% | $10.26 | +1.1% | SHS | G0232F109 |
| WRB | BERKLEY W R CORP | 89,460 | $6 | 0.2% | $38.71 | +11.1% | COM | 084423102 |
| TRGP | TARGA RES CORP | 71,419 | $6 | 0.2% | $53.90 | +52.2% | COM | 87612G101 |
| — | CF ACQUISITION CORP VII | 549,997 | $6 | 0.2% | $2.71 | — | CLAS | 12521H107 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 550,000 | $6 | 0.2% | $10.19 | +4.2% | CLAS | G49667101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 531,800 | $6 | 0.2% | $10.56 | +3.7% | CLAS | G4923T105 |
| — | GORES HOLDINGS IX INC | 549,996 | $6 | 0.2% | $4.45 | — | CLAS | 38287A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,187 | $6 | 0.2% | $279.30 | +32.3% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 57,110 | $6 | 0.2% | $45.10 | +116.4% | COM | 30231G102 |
| — | RCF ACQUISITION CORP | 507,020 | $6 | 0.2% | $3.93 | — | CL A | G7330C102 |
| NTRA | NATERA INC | 85,636 | $5 | 0.1% | $51.01 | -2.1% | COM | 632307104 |
| NEOG | NEOGEN CORP | 261,999 | $5 | 0.1% | $18.89 | -10.4% | COM | 640491106 |
| — | HARMONIC INC | 400,000 | $5 | 0.1% | — | — | Call | 413160902 |
| NFLX | NETFLIX INC | 9,773 | $5 | 0.1% | $26.95 | +62.0% | COM | 64110L106 |
| — | AP ACQUISITION CORP | 413,242 | $5 | 0.1% | $2.43 | — | CL A | G04058106 |
| NI | NISOURCE INC | 173,167 | $5 | 0.1% | $24.04 | 0.0% | COM | 65473P105 |
| HD | HOME DEPOT INC | 12,900 | $4 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| MCO | MOODYS CORP | 11,405 | $4 | 0.1% | $300.11 | +13.9% | COM | 615369105 |
| TTD | THE TRADE DESK INC | 61,733 | $4 | 0.1% | $67.52 | +8.8% | COM | 88339J105 |
| SNOW | SNOWFLAKE INC | 22,238 | $4 | 0.1% | $149.90 | +12.8% | CL A | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 18,601 | $4 | 0.1% | $169.30 | +16.0% | CL A | 049468101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 400,000 | $4 | 0.1% | $0.01 | — | CL A | G69768102 |
| — | SK GROWTH OPPORTUNITIES CORP | 400,000 | $4 | 0.1% | $0.01 | — | CLAS | G8192N103 |
| MBLY | MOBILEYE GLOBAL INC | 98,836 | $4 | 0.1% | $40.19 | -2.0% | COMM | 60741F104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 96,055 | $4 | 0.1% | $17.05 | +137.0% | COM | 971378104 |
| — | AMERICAN EQTY INVT LIFE HLD | 76,249 | $4 | 0.1% | $0.05 | — | COM | 025676206 |
| — | CEREVEL THERAPEUTICS HLDNG I | 100,000 | $4 | 0.1% | — | — | Put | 15678U958 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 47,334 | $4 | 0.1% | $73.15 | 0.0% | COM | 70932M107 |
| XPO | XPO INC | 47,675 | $4 | 0.1% | $48.31 | +68.7% | COM | 983793100 |
| — | TWO | 390,200 | $4 | 0.1% | $4.92 | — | COM | G9152V101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 265,270 | $4 | 0.1% | $11.33 | 0.0% | COM | 28414H103 |
| TDC | TERADATA CORP DEL | 88,324 | $4 | 0.1% | $44.97 | -0.0% | COM | 88076W103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 335,285 | $4 | 0.1% | $11.67 | 0.0% | COM | 12510Q100 |
| RDNT | RADNET INC | 107,856 | $4 | 0.1% | $31.13 | +1.4% | COM | 750491102 |
| ZYME | ZYMEWORKS INC | 356,906 | $4 | 0.1% | $7.49 | +6.4% | COM | 98985Y108 |
| RSG | REPUBLIC SVCS INC | 22,225 | $4 | 0.1% | $121.11 | +24.9% | COM | 760759100 |
| MCD | MCDONALDS CORP | 12,235 | $4 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| DTE | DTE ENERGY CO | 31,177 | $3 | 0.1% | $94.92 | 0.0% | COM | 233331107 |
| APP | APPLOVIN CORP | 84,975 | $3 | 0.1% | $39.20 | 0.0% | COM | 03831W108 |
| — | LAM RESEARCH CORP | 4,317 | $3 | 0.1% | $0.78 | — | COM | 512807108 |
| AEHR | AEHR TEST SYS | 125,548 | $3 | 0.1% | $34.83 | -16.3% | COM | 00760J108 |
| COF | CAPITAL ONE FINL CORP | 25,365 | $3 | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| ORCL | ORACLE CORP | 31,125 | $3 | 0.1% | $72.94 | +46.3% | COM | 68389X105 |
| DDOG | DATADOG INC | 26,994 | $3 | 0.1% | $86.68 | +18.8% | CL A | 23804L103 |
| — | MARS ACQUISITION CORP | 305,000 | $3 | 0.1% | $0.01 | — | ORDI | G5870E108 |
| PLD | PROLOGIS INC. | 23,785 | $3 | 0.1% | $100.19 | +5.4% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 23,050 | $3 | 0.1% | $130.73 | 0.0% | COM | 285512109 |
| — | APELLIS PHARMACEUTICALS INC | 52,500 | $3 | 0.1% | — | — | Call | 03753U906 |
| MKC | MCCORMICK AND CO INC | 45,950 | $3 | 0.1% | $77.21 | -19.8% | COM | 579780206 |
| — | DASEKE INC | 386,100 | $3 | 0.1% | $0.01 | — | COM | 23753F107 |
| — | SILVERBOX CORP III | 299,997 | $3 | 0.1% | $0.01 | — | COM | 82836N107 |
| — | COLOMBIER ACQUISITION CORP I | 300,000 | $3 | 0.1% | $0.01 | — | UNIT | G2283U126 |
| — | LEARN CW INVESTMENT COR | 278,532 | $3 | 0.1% | $0.01 | — | CL A | G54157105 |
| — | SUNNOVA ENERGY INTL INC. | 196,794 | $3 | 0.1% | $0.02 | — | COM | 86745K104 |
| STZ | CONSTELLATION BRANDS INC | 11,745 | $3 | 0.1% | $191.40 | +19.1% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 74,862 | $3 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 254,000 | $3 | 0.1% | $10.32 | +4.7% | COM | 04687C105 |
| H | HYATT HOTELS CORP | 20,945 | $3 | 0.1% | $83.99 | +33.8% | COM | 448579102 |
| FDX | FEDEX CORP | 10,620 | $3 | 0.1% | $238.97 | +1.4% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 9,680 | $3 | 0.1% | $249.48 | -2.6% | COM | 40412C101 |
| KVUE | KENVUE INC | 121,200 | $3 | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| HYG | ISHARES TR | 33,520 | $3 | 0.1% | $0.08 | — | IBOX | 464288513 |
| VLTO | VERALTO CORP | 31,505 | $3 | 0.1% | $73.75 | 0.0% | COM | 92338C103 |
| USAR | INFLECTION PT ACQUISITN CRP | 250,000 | $3 | 0.1% | $0.01 | — | CL A | G4790U102 |
| SPKL | SPARK I ACQUISITION CORP | 250,000 | $3 | 0.1% | $10.12 | 0.0% | ORD | G8316B100 |
| DELL | DELL TECHNOLOGIES INC | 32,700 | $3 | 0.1% | $67.75 | +0.8% | CL C | 24703L202 |
| WK | WORKIVA INC | 24,515 | $2 | 0.1% | $103.68 | -7.0% | COM | 98139A105 |
| APLS | APELLIS PHARMACEUTICALS INC | 41,521 | $2 | 0.1% | $52.87 | -4.0% | COM | 03753U106 |
| UPWK | UPWORK INC | 165,750 | $2 | 0.1% | $12.90 | 0.0% | COM | 91688F104 |
| — | SOUTHWESTERN ENERGY CO | 372,026 | $2 | 0.1% | $0.01 | — | COM | 845467109 |
| FWONK | LIBERTY MEDIA CORP DEL | 38,110 | $2 | 0.1% | $0.06 | — | COM | 531229755 |
| POOL | POOL CORP | 6,035 | $2 | 0.1% | $363.84 | -6.5% | COM | 73278L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,605 | $2 | 0.1% | $48.71 | +9.7% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 6,700 | $2 | 0.1% | $317.41 | -1.5% | SHS | G1151C101 |
| FLR | FLUOR CORP NEW | 59,635 | $2 | 0.1% | $33.49 | +10.3% | COM | 343412102 |
| CHWY | CHEWY INC | 97,173 | $2 | 0.1% | $19.72 | 0.0% | CL A | 16679L109 |
| BBWI | BATH AND BODY WORKS INC | 53,100 | $2 | 0.1% | $33.85 | -6.4% | COM | 070830104 |
| — | ENGAGESMART INC | 100,000 | $2 | 0.1% | $0.02 | — | COMM | 29283F103 |
| — | LXP INDUSTRIAL TRUST | 226,518 | $2 | 0.1% | $0.01 | — | COM | 529043101 |
| APPF | APPFOLIO INC | 12,722 | $2 | 0.1% | $187.35 | 0.0% | COM | 03783C100 |
| — | SOVOS BRANDS INC | 100,000 | $2 | 0.1% | $0.02 | — | COM | 84612U107 |
| EWZ | ISHARES INC | 61,422 | $2 | 0.1% | $9.21 | — | MSCI | 464286400 |
| LI | LI AUTO INC | 57,000 | $2 | 0.1% | $0.04 | — | SPON | 50202M102 |
| EZA | ISHARES INC | 50,594 | $2 | 0.1% | $13.98 | — | MSCI | 464286780 |
| UBER | UBER TECHNOLOGIES INC | 34,285 | $2 | 0.1% | $37.17 | +40.7% | COM | 90353T100 |
| SIG | SIGNET JEWELERS LIMITED | 19,355 | $2 | 0.1% | $79.83 | 0.0% | SHS | G81276100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 200,000 | $2 | 0.1% | $10.24 | 0.0% | CLAS | G4375F108 |
| EWW | ISHARES INC | 30,259 | $2 | 0.1% | $16.90 | — | MSCI | 464286822 |
| INDA | ISHARES TR | 40,961 | $2 | 0.1% | $13.00 | — | MSCI | 46429B598 |
| ASHR | DBX ETF TR | 81,615 | $2 | 0.1% | $10.42 | — | XTRA | 233051879 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,150 | $2 | 0.1% | $59.21 | -33.1% | COM | 46269C102 |
| IEF | ISHARES TR | 18,370 | $2 | 0.0% | $112.72 | — | 7-10 | 464287440 |
| IEUR | ISHARES TR | 32,000 | $2 | 0.0% | $44.82 | — | CORE | 46434V738 |
| PTEN | PATTERSON-UTI ENERGY INC | 160,782 | $2 | 0.0% | $12.16 | 0.0% | COM | 703481101 |
| FLD | FTAC EMERALD ACQUISITION COR | 162,592 | $2 | 0.0% | $10.51 | 0.0% | CLAS | 29103K100 |
| — | CHENGHE ACQUISITION I CO | 154,000 | $2 | 0.0% | $0.01 | — | CLAS | G5380L105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $2 | 0.0% | $10.87 | 0.0% | CL A | 29978K102 |
| — | DP CAP ACQUISITION CORP I | 150,000 | $2 | 0.0% | $3.06 | — | CLAS | G2R05B100 |
| — | PONO CAP THREE INC | 150,000 | $2 | 0.0% | $0.01 | — | ORD | G71704103 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1 | 0.0% | $0.01 | — | UNIT | G12729102 |
| — | OLINK HLDG AB | 50,000 | $1 | 0.0% | $0.03 | — | SPON | 680710100 |
| CBRRF | CHAIN BRIDGE I | 114,510 | $1 | 0.0% | $10.80 | 0.0% | CLAS | G2061X102 |
| SPY | SPDR S AND P 500 ETF TR | 2,360 | $1 | 0.0% | $365.33 | — | TR U | 78462F103 |
| TLT | ISHARES TR | 10,000 | $1 | 0.0% | $139.29 | — | 20 Y | 464287432 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,185 | $1 | 0.0% | $55.68 | +362.8% | COM | 127387108 |
| — | POWER AND DIGITAL INFRASTRUCTU | 75,000 | $1 | 0.0% | $9.79 | — | CLAS | 73919C100 |
| — | ANGI INC | 312,500 | $1 | 0.0% | $0.00 | — | COM | 00183L102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 67,606 | $1 | 0.0% | $10.64 | 0.0% | CLAS | G63290111 |
| Z | ZILLOW GROUP INC | 11,800 | $1 | 0.0% | $51.40 | -14.3% | CL C | 98954M200 |
| CRH | CRH PLC | 9,400 | $1 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| IVE | ISHARES TR | 3,660 | $1 | 0.0% | $111.19 | — | ETF | 464287408 |
| ZIP | ZIPRECRUITER INC | 44,200 | $1 | 0.0% | $12.36 | 0.0% | CL A | 98980B103 |
| LQD | ISHARES TR | 5,370 | $1 | 0.0% | $1.05 | — | IBOX | 464287242 |
| URA | GLOBAL X FDS | 20,400 | $1 | 0.0% | $20.91 | — | GLOB | 37954Y871 |
| PCTY | PAYLOCITY HLDG CORP | 3,396 | $1 | 0.0% | $172.09 | -2.2% | COM | 70438V106 |
| FIVE | FIVE BELOW INC | 2,530 | $1 | 0.0% | $189.23 | -3.0% | COM | 33829M101 |
| AA | ALCOA CORP | 13,371 | $0 | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| — | KELLANOVA | 8,103 | $0 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| CSGP | COSTAR GROUP INC | 5,160 | $0 | 0.0% | $77.92 | +3.9% | COM | 22160N109 |
| EWU | ISHARES TR | 13,560 | $0 | 0.0% | $27.26 | — | MSCI | 46435G334 |
| GNL | GLOBAL NET LEASE INC | 44,501 | $0 | 0.0% | $0.01 | — | COM | 379378201 |
| ELF | E L F BEAUTY INC | 3,075 | $0 | 0.0% | $37.04 | +211.4% | COM | 26856L103 |
| FMC | FMC CORP | 6,930 | $0 | 0.0% | $52.47 | 0.0% | COM | 302491303 |
| UGI | UGI CORP NEW | 17,766 | $0 | 0.0% | $22.06 | 0.0% | COM | 902681105 |
| TOST | TOAST INC | 23,836 | $0 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| MTZ | MASTEC INC | 5,719 | $0 | 0.0% | $62.54 | 0.0% | COM | 576323109 |
| IYH | ISHARES TR | 1,500 | $0 | 0.0% | $0.28 | — | US H | 464287762 |
| CNH | CNH INDL N V | 35,180 | $0 | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| VMI | VALMONT INDS INC | 1,816 | $0 | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| UI | UBIQUITI INC | 3,030 | $0 | 0.0% | $121.81 | 0.0% | COM | 90353W103 |
| CFG | CITIZENS FINL GROUP INC | 12,741 | $0 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| DAR | DARLING INGREDIENTS INC | 8,445 | $0 | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| CPK | CHESAPEAKE UTILS CORP | 3,985 | $0 | 0.0% | $90.84 | 0.0% | COM | 165303108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 29,274 | $0 | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| EL | LAUDER ESTEE COS INC | 2,856 | $0 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| CMA | COMERICA INC | 7,466 | $0 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| — | ENVESTNET INC | 8,397 | $0 | 0.0% | $0.05 | — | COM | 29404K106 |
| ZION | ZIONS BANCORPORATION N A | 9,480 | $0 | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| NWL | NEWELL BRANDS INC | 47,814 | $0 | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| — | CUSHMAN WAKEFIELD PLC | 38,426 | $0 | 0.0% | $0.01 | — | SHS | G2717B108 |
| SFNC | SIMMONS 1ST NATL CORP | 20,885 | $0 | 0.0% | $16.73 | 0.0% | CL A | 828730200 |
| DRVN | DRIVEN BRANDS HLDGS INC | 28,962 | $0 | 0.0% | $12.47 | 0.0% | COM | 26210V102 |
| CUZ | COUSINS PPTYS INC | 17,004 | $0 | 0.0% | $0.02 | — | COM | 222795502 |
| INDB | INDEPENDENT BK CORP MASS | 6,293 | $0 | 0.0% | $50.78 | 0.0% | COM | 453836108 |
| AES | AES CORP | 21,456 | $0 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 6,728 | $0 | 0.0% | $52.23 | 0.0% | COM | 00751Y106 |
| — | PACIFIC PREMIER BANCORP | 14,038 | $0 | 0.0% | $0.03 | — | COM | 69478X105 |
| LUV | SOUTHWEST AIRLS CO | 14,087 | $0 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| MRCY | MERCURY SYS INC | 11,111 | $0 | 0.0% | $36.10 | 0.0% | COM | 589378108 |
| ALK | ALASKA AIR GROUP INC | 10,390 | $0 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| ALB | ALBEMARLE CORP | 2,797 | $0 | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,910 | $0 | 0.0% | $15.13 | 0.0% | CL A | 82489W107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,048 | $0 | 0.0% | $22.41 | 0.0% | COM | 32055Y201 |
| EBC | EASTERN BANKSHARES INC | 28,125 | $0 | 0.0% | $11.70 | 0.0% | COM | 27627N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,162 | $0 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| BANC | BANC OF CALIFORNIA INC | 29,636 | $0 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,405 | $0 | 0.0% | $125.20 | — | ETF | 46137V357 |
| COPX | GLOBAL X FDS | 9,900 | $0 | 0.0% | $25.76 | — | GLOB | 37954Y830 |
| IYJ | ISHARES TR | 3,200 | $0 | 0.0% | $0.11 | — | US I | 464287754 |
| SIL | GLOBAL X FDS | 12,400 | $0 | 0.0% | $13.15 | — | GLOB | 37954Y848 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 18,920 | $0 | 0.0% | $11.33 | — | BASE | 46140H700 |
| DECK | DECKERS OUTDOOR CORP | 515 | $0 | 0.0% | $56.56 | +79.7% | COM | 243537107 |
| IDU | ISHARES TR | 4,300 | $0 | 0.0% | $0.08 | — | U.S. | 464287697 |
| AL | AIR LEASE CORP | 8,100 | $0 | 0.0% | $39.35 | -7.4% | CL A | 00912X302 |
| PAAS | PAN AMERN SILVER CORP | 647,943 | $0 | 0.0% | $26.12 | -42.7% | COM | 697900108 |
| THC | TENET HEALTHCARE CORP | 4,285 | $0 | 0.0% | $71.14 | -10.9% | COM | 88033G407 |
| IYM | ISHARES TR | 2,300 | $0 | 0.0% | $0.13 | — | U.S. | 464287838 |
| SYK | STRYKER CORPORATION | 1,005 | $0 | 0.0% | $249.49 | +10.2% | COM | 863667101 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,776 | $0 | 0.0% | $21.72 | -20.6% | COM | 04271T100 |
| EWH | ISHARES INC | 16,610 | $0 | 0.0% | $17.59 | — | MSCI | 464286871 |
| IWM | ISHARES TR | 1,400 | $0 | 0.0% | $154.33 | — | RUSS | 464287655 |
| KRBN | KRANESHARES TR | 7,700 | $0 | 0.0% | $6.37 | — | GLOB | 500767678 |
| EWA | ISHARES INC | 11,480 | $0 | 0.0% | $19.88 | — | MSCI | 464286103 |
| SAIA | SAIA INC | 625 | $0 | 0.0% | $229.61 | +76.0% | COM | 78709Y105 |
| KCCA | KRANESHARES TR | 9,000 | $0 | 0.0% | $11.67 | — | CALI | 500767553 |
| MCK | MCKESSON CORP | 585 | $0 | 0.0% | $283.32 | +58.9% | COM | 58155Q103 |
| IYZ | ISHARES TR | 11,800 | $0 | 0.0% | $0.02 | — | US T | 464287713 |
| MOO | VANECK ETF TRUST | 3,500 | $0 | 0.0% | $74.47 | — | AGRI | 92189F700 |
| GDX | VANECK ETF TRUST | 8,500 | $0 | 0.0% | $21.06 | — | GOLD | 92189F106 |
| MATX | MATSON INC | 2,380 | $0 | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| IYW | ISHARES TR | 2,100 | $0 | 0.0% | $0.12 | — | U.S. | 464287721 |
| IYR | ISHARES TR | 2,780 | $0 | 0.0% | $0.09 | — | U.S. | 464287739 |
| BLD | TOPBUILD CORP | 645 | $0 | 0.0% | $186.48 | +53.6% | COM | 89055F103 |
| MAX | MEDIAALPHA INC | 20,480 | $0 | 0.0% | $10.44 | -5.2% | CL A | 58450V104 |
| HEI | HEICO CORP NEW | 1,260 | $0 | 0.0% | $140.02 | +20.9% | COM | 422806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 845 | $0 | 0.0% | $117.64 | +83.3% | CL A | 78410G104 |
| CRL | CHARLES RIV LABS INTL INC | 905 | $0 | 0.0% | $216.91 | -9.3% | COM | 159864107 |
| T | AT AND T INC | 12,200 | $0 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,885 | $0 | 0.0% | $115.32 | — | CL A | 512816109 |
| XLI | SELECT SECTOR SPDR TR | 1,700 | $0 | 0.0% | $0.10 | — | INDL | 81369Y704 |
| IYE | ISHARES TR | 4,400 | $0 | 0.0% | $0.05 | — | U.S. | 464287796 |
| — | SPDR S AND P 500 ETF TR | 400 | $0 | 0.0% | — | — | Put | 78462F953 |
| REMX | VANECK ETF TRUST | 3,100 | $0 | 0.0% | $65.91 | — | RARE | 92189H805 |
| LIT | GLOBAL X FDS | 3,600 | $0 | 0.0% | $30.37 | — | LITH | 37954Y855 |
| SPT | SPROUT SOCIAL INC | 2,940 | $0 | 0.0% | $68.90 | -23.5% | COM | 85209W109 |
| TW | TRADEWEB MKTS INC | 1,910 | $0 | 0.0% | $81.63 | +9.4% | CL A | 892672106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 9,000 | $0 | 0.0% | $11.80 | — | ENER | 46140H304 |
| SVV | SAVERS VALUE VLG INC | 9,950 | $0 | 0.0% | $23.09 | -34.5% | COM | 80517M109 |
| FR | FIRST INDL RLTY TR INC | 3,125 | $0 | 0.0% | $51.52 | — | COM | 32054K103 |
| LRN | STRIDE INC | 2,725 | $0 | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| KBR | KBR INC | 2,910 | $0 | 0.0% | $59.94 | -10.3% | COM | 48242W106 |
| ITA | ISHARES TR | 1,200 | $0 | 0.0% | $0.11 | — | US A | 464288760 |
| TKO | TKO GROUP HOLDINGS INC | 1,870 | $0 | 0.0% | $98.07 | -20.1% | CL A | 87256C101 |
| XAR | SPDR SER TR | 1,100 | $0 | 0.0% | $0.11 | — | AERO | 78464A631 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,600 | $0 | 0.0% | $0.08 | — | AERO | 46137V100 |
| ATR | APTARGROUP INC | 1,170 | $0 | 0.0% | $113.56 | +7.5% | COM | 038336103 |
| HLIT | HARMONIC INC | 10,780 | $0 | 0.0% | $15.53 | -31.2% | COM | 413160102 |
| QTRX | QUANTERIX CORP | 5,070 | $0 | 0.0% | $23.54 | 0.0% | COM | 74766Q101 |
| — | BLACKROCK INC | 150 | $0 | 0.0% | $0.81 | — | COM | 09247X101 |
| TECH | BIO-TECHNE CORP | 1,560 | $0 | 0.0% | $81.99 | -20.5% | COM | 09073M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 735 | $0 | 0.0% | $158.59 | -8.1% | COM | 82982L103 |
| — | CATALENT INC | 2,605 | $0 | 0.0% | $32.71 | — | COM | 148806102 |
| BG | BUNGE GLOBAL SA | 1,110 | $0 | 0.0% | $98.11 | 0.0% | COM | H11356104 |
| CCK | CROWN HLDGS INC | 1,181 | $0 | 0.0% | $88.31 | -6.2% | COM | 228368106 |
| PLMR | PALOMAR HLDGS INC | 1,945 | $0 | 0.0% | $55.94 | 0.0% | COM | 69753M105 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,000 | $0 | 0.0% | $74.15 | — | SOLA | 46138G706 |
| ICLN | ISHARES TR | 6,800 | $0 | 0.0% | $20.47 | — | GL C | 464288224 |
| KRE | SPDR SER TR | 2,000 | $0 | 0.0% | $0.05 | — | ETF | 78464A698 |
| EXPE | EXPEDIA GROUP INC | 690 | $0 | 0.0% | $121.47 | 0.0% | COM | 30212P303 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 6,400 | $0 | 0.0% | $18.68 | — | GBL | 33736G106 |
| BILL | BILL HOLDINGS INC | 1,255 | $0 | 0.0% | $97.57 | -15.9% | COM | 090043100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,410 | $0 | 0.0% | $0.05 | — | SPON | 86366E106 |
| RNR | RENAISSANCERE HLDGS LTD | 495 | $0 | 0.0% | $198.64 | +4.7% | COM | G7496G103 |
| MMS | MAXIMUS INC | 1,120 | $0 | 0.0% | $82.16 | -2.9% | COM | 577933104 |
| FIVN | FIVE9 INC | 1,200 | $0 | 0.0% | $143.35 | -51.4% | COM | 338307101 |
| BRKR | BRUKER CORP | 1,260 | $0 | 0.0% | $75.48 | -15.8% | COM | 116794108 |
| KDKRW | ARES ACQUISITION CORP II | 600,000 | $0 | 0.0% | $0.00 | — | *W E | G33033120 |
| LOW | LOWES COS INC | 410 | $0 | 0.0% | $181.00 | +7.6% | COM | 548661107 |
| CR | CRANE COMPANY | 760 | $0 | 0.0% | $99.57 | 0.0% | COMM | 224408104 |
| RGEN | REPLIGEN CORP | 500 | $0 | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| PEN | PENUMBRA INC | 350 | $0 | 0.0% | $221.05 | 0.0% | COM | 70975L107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,427 | $0 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,990 | $0 | 0.0% | $17.23 | — | AGRI | 46140H106 |
| FLYW | FLYWIRE CORPORATION | 3,465 | $0 | 0.0% | $31.08 | -18.8% | COM | 302492103 |
| — | POWERSCHOOL HOLDINGS INC | 3,190 | $0 | 0.0% | $0.02 | — | COM | 73939C106 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $0 | 0.0% | $0.00 | — | *W E | G0232F133 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $0 | 0.0% | $0.00 | — | *W E | G6363K114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 550,000 | $0 | 0.0% | $0.00 | — | *W E | G49667119 |
| — | ETF SER SOLUTIONS | 1,200 | $0 | 0.0% | $18.25 | — | DEFI | 26922B873 |
| — | KEYARCH ACQUISITION CORP | 325,000 | $0 | 0.0% | $0.17 | — | RIGH | G5260A120 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $0 | 0.0% | $0.00 | — | *W E | G4375F116 |
| — | SELECT SECTOR SPDR TR | 503,500 | $0 | 0.0% | — | — | Call | 81369Y906 |
| — | MARS ACQUISITION CORP | 80,000 | $0 | 0.0% | $0.00 | — | RIGH | G5870E124 |
| SPKLW | SPARK I ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.00 | — | *W E | G8316B118 |
| — | INVESCO QQQ TR | 1,650,000 | $0 | 0.0% | — | — | Put | 46090E953 |
| AEP | AMERICAN ELEC PWR CO INC | 140 | $0 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| EVRG | EVERGY INC | 220 | $0 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| CX | CEMEX SAB DE CV | 1,440 | $0 | 0.0% | $0.01 | — | ADR | 151290889 |
| HBAN | HUNTINGTON BANCSHARES INC | 880 | $0 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 460 | $0 | 0.0% | $23.90 | 0.0% | COM | 29415F104 |
| FHB | FIRST HAWAIIAN INC | 500 | $0 | 0.0% | $17.62 | 0.0% | COM | 32051X108 |
| SBCF | SEACOAST BKG CORP FLA | 440 | $0 | 0.0% | $23.53 | 0.0% | COM | 811707801 |
| — | CALIX INC | 208,000 | $0 | 0.0% | — | — | Call | 13100M909 |
| RF | REGIONS FINANCIAL CORP NEW | 580 | $0 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 300 | $0 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| ABCB | AMERIS BANCORP | 240 | $0 | 0.0% | $41.67 | 0.0% | COM | 03076K108 |
| WBS | WEBSTER FINL CORP | 240 | $0 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| GRBK | GREEN BRICK PARTNERS INC | 220 | $0 | 0.0% | $45.47 | 0.0% | COM | 392709101 |
| VALE | VALE S A | 760 | $0 | 0.0% | $0.02 | — | SPON | 91912E105 |
| FTI | TECHNIPFMC PLC | 560 | $0 | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| — | INFLECTION PT ACQUISITN CRP | 125,000 | $0 | 0.0% | $0.00 | — | *W E | G4790U110 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100 | $0 | 0.0% | $102.85 | 0.0% | COM | 477839104 |
| FFIN | FIRST FINL BANKSHARES INC | 360 | $0 | 0.0% | $25.26 | 0.0% | COM | 32020R109 |
| ACT | ENACT HLDGS INC | 380 | $0 | 0.0% | $26.25 | 0.0% | COM | 29249E109 |
| FE | FIRSTENERGY CORP | 300 | $0 | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| YOU | CLEAR SECURE INC | 480 | $0 | 0.0% | $18.02 | 0.0% | COM | 18467V109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 123,907 | $0 | 0.0% | $1.48 | — | *W E | H33700115 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 250,000 | $0 | 0.0% | $0.35 | — | *W E | G3934N115 |
| — | SILVERBOX CORP III | 99,999 | $0 | 0.0% | $0.00 | — | *W E | 82836N115 |
| — | PEARL HOLDINGS ACQUISITN COR | 200,000 | $0 | 0.0% | $0.27 | — | *W E | G44525114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 75,000 | $0 | 0.0% | $0.00 | — | *W E | 87169M113 |
| AISPW | AIRSHIP AI HLDGS INC | 173,300 | $0 | 0.0% | $0.00 | — | *W E | 008940116 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 78,566 | $0 | 0.0% | $0.50 | — | *W E | 65101L112 |
| — | ENPHYS ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.28 | — | *W E | G3167L117 |
| — | ESGEN ACQUISITION CORP | 175,000 | $0 | 0.0% | $0.25 | — | *W E | G3R95N111 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 100,000 | $0 | 0.0% | $0.50 | — | *W E | G69768110 |
| — | ADIT EDTECH ACQUISITION CORP | 80,000 | $0 | 0.0% | $0.49 | — | *W E | 007024110 |
| — | CSLM ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.20 | — | RIGH | G2365L127 |
| CAPTW | CAPTIVISION INC | 75,000 | $0 | 0.0% | $0.00 | — | *W E | G18932114 |
| VMCWF | VALUENCE MERGER CORP I | 225,000 | $0 | 0.0% | $0.13 | — | *W E | G9R16L118 |
| ZCARW | ZOOMCAR HLDGS INC | 100,000 | $0 | 0.0% | $0.00 | — | *W E | 45784G119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.23 | — | *W E | 02157M116 |
| — | ARROWROOT ACQUISITION CORP | 64,500 | $0 | 0.0% | $0.86 | — | *W E | 04282M110 |
| RDZNW | ROADZEN INC | 75,000 | $0 | 0.0% | $0.00 | — | *W E | G7606H116 |
| — | HCM ACQUISITION CO | 175,000 | $0 | 0.0% | $0.10 | — | *W E | G4365A127 |
| — | CORNER GROWTH ACQUISITION CO | 66,665 | $0 | 0.0% | $1.20 | — | *W E | G2425N113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 150,000 | $0 | 0.0% | $0.17 | — | *W E | G1745A124 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $0 | 0.0% | $0.22 | — | *W E | G49219127 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.00 | — | *W E | 45784L118 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $0 | 0.0% | $0.22 | — | *W E | 04845A116 |
| — | TWELVE SEAS INVESTMENT CO II | 99,998 | $0 | 0.0% | $0.89 | — | *W E | 90118T114 |
| — | EXCELFIN ACQUISITION CORP | 96,794 | $0 | 0.0% | $0.34 | — | *W E | 30069X110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $0 | 0.0% | $0.42 | — | *W E | 69882P110 |
| — | BANK OZK LITTLE ROCK ARK | 500,000 | $0 | 0.0% | — | — | Put | 06417N953 |
| BRLSW | OXUS ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.24 | — | *W E | G6859L121 |
| — | 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 | ROTH CH ACQUISITION CO | 100,000 | $0 | 0.0% | $0.35 | — | *W E | G88935120 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $0 | 0.0% | $0.30 | — | *W E | G2R05B126 |
| — | KEYARCH ACQUISITION CORP | 162,500 | $0 | 0.0% | $0.08 | — | *W E | G5260A112 |
| XBPEW | XBP EUROPE HOLDINGS INC | 50,000 | $0 | 0.0% | $0.00 | — | *W E | 98400V119 |
| — | ENPHASE ENERGY INC | 252,000 | $0 | 0.0% | — | — | Put | 29355A957 |
| — | CATERPILLAR INC | 135,000 | $0 | 0.0% | — | — | Put | 149123951 |
| — | VINTAGE WINE ESTATES INC | 160,700 | $0 | 0.0% | $1.94 | — | *W E | 92747V114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 66,666 | $0 | 0.0% | $0.89 | — | *W E | 048453112 |
| — | 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 |
| — | NORTHERN REVIVAL ACQUISITION | 49,999 | $0 | 0.0% | $0.84 | — | *W E | G6546R119 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 75,000 | $0 | 0.0% | $0.23 | — | *W E | 71902K113 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $0 | 0.0% | $0.21 | — | *W E | 00444X119 |
| — | ONYX ACQUISITION CO I | 52,500 | $0 | 0.0% | $0.34 | — | *W E | G6755Q117 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $0 | 0.0% | $9.23 | — | UNIT | G8956E208 |
| — | BROOKFIELD ASSET MANAGMT LTD | 25,000 | $0 | 0.0% | — | — | Call | 113004905 |
| — | HH AND L ACQUISITION CO | 44,119 | $0 | 0.0% | $0.87 | — | *W E | G39714129 |
| — | POWER AND DIGITAL INFRASTRUCTU | 37,500 | $0 | 0.0% | $0.48 | — | *W E | 73919C118 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $0 | 0.0% | $2.40 | — | *W E | 66573W115 |
| — | MIRATI THERAPEUTICS INC | 199,400 | $0 | 0.0% | — | — | Put | 60468T955 |
| W | WAYFAIR INC | 18 | $0 | 0.0% | $68.84 | -24.1% | CL A | 94419L101 |
| — | AP ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.24 | — | *W E | G04058114 |
| — | CSLM ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.16 | — | *W E | G2365L119 |
| — | CF ACQUISITION CORP VII | 49,999 | $0 | 0.0% | $0.60 | — | *W E | 12521H115 |