Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $3.338B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 6,000,000 | $466M | 14.0% | — | — | CALL | 464288903 |
| — | ISHARES TR | 6,000,000 | $233M | 7.0% | — | — | PUT | 464288953 |
| — | ISHARES TR | 530,000 | $111M | 3.3% | — | — | CALL | 464287905 |
| — | PIONEER NAT RES CO | 290,000 | $76.13M | 2.3% | $0.23 | — | — | 723787107 |
| MSFT | MICROSOFT CORP | 180,423 | $75.91M | 2.3% | $139.87 | +185.5% | — | 594918104 |
| NVDA | NVIDIA CORPORATION | 71,275 | $64.4M | 1.9% | $20.11 | +260.2% | — | 67066G104 |
| AMZN | AMAZON COM INC | 288,937 | $52.12M | 1.6% | $129.78 | +28.6% | — | 023135106 |
| IWN | ISHARES TR | 325,175 | $51.64M | 1.5% | $0.15 | — | — | 464287630 |
| — | TRICON RESIDENTIAL INC | 4,400,000 | $49.06M | 1.5% | $0.01 | — | — | 89612W102 |
| — | MASONITE INTL CORP | 325,572 | $42.8M | 1.3% | $0.13 | — | — | 575385109 |
| GOOGL | ALPHABET INC | 275,001 | $41.5M | 1.2% | $126.50 | +12.2% | — | 02079K305 |
| LLY | ELI LILLY AND CO | 48,267 | $37.55M | 1.1% | $193.14 | +263.7% | — | 532457108 |
| — | WESTROCK CO | 735,700 | $36.38M | 1.1% | $0.04 | — | — | 96145D105 |
| — | ENERPLUS CORP | 1,612,451 | $31.7M | 0.9% | $0.02 | — | — | 292766102 |
| — | HESS CORP | 200,000 | $30.53M | 0.9% | $0.14 | — | — | 42809H107 |
| — | ISHARES TR | 264,000 | $30.28M | 0.9% | — | — | PUT | 464287955 |
| — | BOEING CO | 150,000 | $28.95M | 0.9% | — | — | CALL | 097023905 |
| MA | MASTERCARD INCORPORATED | 58,644 | $28.24M | 0.8% | $222.79 | +103.1% | — | 57636Q104 |
| — | SCHWAB CHARLES CORP | 388,500 | $28.1M | 0.8% | — | — | CALL | 808513905 |
| AVGO | BROADCOM INC | 20,659 | $27.38M | 0.8% | $67.79 | +78.8% | — | 11135F101 |
| PGR | PROGRESSIVE CORP | 131,508 | $27.2M | 0.8% | $110.39 | +54.6% | — | 743315103 |
| CPRT | COPART INC | 456,496 | $26.44M | 0.8% | $38.85 | +32.3% | — | 217204106 |
| META | META PLATFORMS INC | 54,100 | $26.27M | 0.8% | $201.89 | +119.5% | — | 30303M102 |
| NOW | SERVICENOW INC | 29,753 | $22.68M | 0.7% | $69.53 | +117.9% | — | 81762P102 |
| — | M D C HLDGS INC | 353,708 | $22.25M | 0.7% | $0.06 | — | — | 552676108 |
| RGA | REINSURANCE GRP OF AMERICA I | 114,915 | $22.16M | 0.7% | $144.18 | +21.0% | — | 759351604 |
| MU | MICRON TECHNOLOGY INC | 187,416 | $22.1M | 0.7% | $63.65 | +41.1% | — | 595112103 |
| URI | UNITED RENTALS INC | 29,860 | $21.53M | 0.6% | $234.06 | +169.6% | — | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,366 | $21.49M | 0.6% | $101.29 | +28.2% | — | 45866F104 |
| UNP | UNION PAC CORP | 86,256 | $21.21M | 0.6% | $217.34 | +8.4% | — | 907818108 |
| KDK | ARES ACQUISITION CORP II | 1,984,000 | $20.97M | 0.6% | $0.01 | — | — | G33033104 |
| GS | GOLDMAN SACHS GROUP INC | 49,461 | $20.66M | 0.6% | $351.79 | +5.8% | — | 38141G104 |
| — | CHURCHILL CAPITAL CORP VII | 1,900,000 | $20.33M | 0.6% | $0.01 | — | — | 17144M102 |
| BSX | BOSTON SCIENTIFIC CORP | 295,049 | $20.21M | 0.6% | $50.03 | +28.5% | — | 101137107 |
| APO | APOLLO GLOBAL MGMT INC | 176,465 | $19.84M | 0.6% | $60.90 | +68.7% | — | 03769M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 93,204 | $19.44M | 0.6% | $106.29 | +73.9% | — | 12008R107 |
| PWR | QUANTA SVCS INC | 71,492 | $18.57M | 0.6% | $140.10 | +57.5% | — | 74762E102 |
| AJG | GALLAGHER ARTHUR J AND CO | 73,644 | $18.41M | 0.6% | $175.25 | +34.9% | — | 363576109 |
| C | CITIGROUP INC | 289,417 | $18.3M | 0.5% | $52.53 | 0.0% | — | 172967424 |
| — | CYBERARK SOFTWARE LTD | 68,092 | $18.09M | 0.5% | $84.62 | — | — | M2682V108 |
| — | JUNIPER NETWORKS INC | 485,200 | $17.98M | 0.5% | $0.04 | — | — | 48203R104 |
| JPM | JPMORGAN CHASE AND CO | 88,775 | $17.78M | 0.5% | $133.87 | +29.7% | — | 46625H100 |
| SNPS | SYNOPSYS INC | 30,962 | $17.7M | 0.5% | $142.76 | +285.5% | — | 871607107 |
| DXCM | DEXCOM INC | 127,166 | $17.64M | 0.5% | $110.85 | +13.4% | — | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 43,375 | $17.31M | 0.5% | $269.55 | +40.2% | — | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 95,393 | $17.22M | 0.5% | $79.98 | +118.6% | — | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,423 | $16.74M | 0.5% | $127.17 | +84.7% | — | L8681T102 |
| TJX | TJX COS INC NEW | 164,769 | $16.71M | 0.5% | $67.35 | +40.5% | — | 872540109 |
| WMT | WALMART INC | 273,294 | $16.45M | 0.5% | $53.20 | +5.3% | — | 931142103 |
| DHI | D R HORTON INC | 96,218 | $15.83M | 0.5% | $87.11 | +68.9% | — | 23331A109 |
| DELL | DELL TECHNOLOGIES INC | 138,375 | $15.79M | 0.5% | $85.18 | +6.3% | — | 24703L202 |
| AAPL | APPLE INC | 91,395 | $15.67M | 0.5% | $97.96 | +84.0% | — | 037833100 |
| — | HESS CORP | 100,000 | $15.26M | 0.5% | — | — | PUT | 42809H957 |
| DASH | DOORDASH INC | 110,508 | $15.22M | 0.5% | $90.62 | +30.0% | — | 25809K105 |
| ETN | EATON CORP PLC | 48,442 | $15.15M | 0.5% | $160.91 | +66.3% | — | G29183103 |
| BA | BOEING CO | 77,817 | $15.02M | 0.4% | $204.43 | +0.5% | — | 097023105 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,399,998 | $14.98M | 0.4% | $3.48 | — | — | G79407105 |
| IT | GARTNER INC | 30,725 | $14.64M | 0.4% | $213.12 | +116.0% | — | 366651107 |
| — | NABORS ENERGY TRANSITION COR | 1,400,000 | $14.56M | 0.4% | $0.01 | — | — | G6363K106 |
| ZTS | ZOETIS INC | 85,682 | $14.5M | 0.4% | $147.42 | +24.4% | — | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 202,768 | $14.2M | 0.4% | $68.03 | +1.3% | — | 609207105 |
| ICLR | ICON PLC | 41,895 | $14.07M | 0.4% | $271.59 | +8.5% | — | G4705A100 |
| MNST | MONSTER BEVERAGE CORP NEW | 237,374 | $14.07M | 0.4% | $55.94 | +2.7% | — | 61174X109 |
| RBC | RBC BEARINGS INC | 51,476 | $13.92M | 0.4% | $220.88 | +22.2% | — | 75524B104 |
| — | AXONICS INC | 200,000 | $13.79M | 0.4% | $0.07 | — | — | 05465P101 |
| — | RIGEL RESOURCE ACQ CORP | 1,224,050 | $13.67M | 0.4% | $2.04 | — | — | G7573M106 |
| KKR | KKR AND CO INC | 135,733 | $13.65M | 0.4% | $66.83 | +36.1% | — | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 187,561 | $13.57M | 0.4% | $56.12 | +14.5% | — | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 23,816 | $13.36M | 0.4% | $431.23 | +25.0% | — | 776696106 |
| FAST | FASTENAL CO | 166,582 | $12.85M | 0.4% | $24.36 | +39.5% | — | 311900104 |
| DPZ | DOMINOS PIZZA INC | 25,844 | $12.84M | 0.4% | $376.23 | +12.1% | — | 25754A201 |
| MRK | MERCK AND CO INC | 96,402 | $12.72M | 0.4% | $101.26 | +14.3% | — | 58933Y105 |
| PPL | PPL CORP | 455,698 | $12.54M | 0.4% | $23.77 | +5.1% | — | 69351T106 |
| BAC | BANK AMERICA CORP | 323,033 | $12.25M | 0.4% | $27.61 | +18.8% | — | 060505104 |
| GM | GENERAL MTRS CO | 266,745 | $12.1M | 0.4% | $38.00 | 0.0% | — | 37045V100 |
| CRBG | COREBRIDGE FINL INC | 418,359 | $12.02M | 0.4% | $16.87 | +37.7% | — | 21871X109 |
| — | TORTOISEECOFIN ACQUISITION C | 1,106,251 | $11.91M | 0.4% | $9.69 | — | — | G8956E109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,266 | $11.88M | 0.4% | $1381.39 | +8.1% | — | 31946M103 |
| SLAMF | SLAM CORP | 1,050,000 | $11.69M | 0.4% | $10.84 | +0.7% | — | G8210L105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 244,123 | $11.35M | 0.3% | $34.90 | +33.2% | — | 971378104 |
| — | CAPRI HOLDINGS LIMITED | 250,000 | $11.32M | 0.3% | — | — | PUT | G1890L957 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,019,000 | $11.2M | 0.3% | $0.01 | — | — | G83752108 |
| — | TRISTAR ACQUISITION I CORP | 1,013,160 | $11.13M | 0.3% | $0.01 | — | — | G9074V106 |
| PG | PROCTER AND GAMBLE CO | 66,473 | $10.79M | 0.3% | $120.17 | +24.7% | — | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 29,572 | $10.5M | 0.3% | $208.01 | +55.1% | — | 620076307 |
| BRBR | BELLRING BRANDS INC | 177,172 | $10.46M | 0.3% | $29.33 | +94.2% | — | 07831C103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 158,249 | $10.43M | 0.3% | $0.06 | — | — | 46138E354 |
| TTD | THE TRADE DESK INC | 118,446 | $10.36M | 0.3% | $71.47 | +6.0% | — | 88339J105 |
| RDNT | RADNET INC | 210,866 | $10.26M | 0.3% | $35.61 | +13.2% | — | 750491102 |
| — | UNITED STATES STL CORP NEW | 250,000 | $10.2M | 0.3% | — | — | PUT | 912909958 |
| — | UNITED STATES STL CORP NEW | 250,000 | $10.2M | 0.3% | $0.05 | — | — | 912909108 |
| MCO | MOODYS CORP | 25,875 | $10.17M | 0.3% | $344.79 | +10.2% | — | 615369105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 892,603 | $10.08M | 0.3% | $0.01 | — | — | G69454109 |
| HWM | HOWMET AEROSPACE INC | 144,724 | $9.903M | 0.3% | $61.00 | 0.0% | — | 443201108 |
| — | AP ACQUISITION CORP | 866,242 | $9.772M | 0.3% | $1.17 | — | — | G04058106 |
| APP | APPLOVIN CORP | 140,884 | $9.753M | 0.3% | $44.66 | +18.6% | — | 03831W108 |
| ORCL | ORACLE CORP | 77,095 | $9.684M | 0.3% | $96.44 | +16.5% | — | 68389X105 |
| OPCH | OPTION CARE HEALTH INC | 280,142 | $9.395M | 0.3% | $25.32 | +27.8% | — | 68404L201 |
| INTU | INTUIT | 14,425 | $9.379M | 0.3% | $420.95 | +50.0% | — | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 22,028 | $9.364M | 0.3% | $356.11 | +19.9% | — | 902252105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 698,108 | $9.235M | 0.3% | $11.62 | +14.8% | — | P73684113 |
| USAR | INFLECTION PT ACQUISITN CRP | 875,000 | $9.157M | 0.3% | $0.01 | — | — | G4790U102 |
| MASI | MASIMO CORP | 61,990 | $9.102M | 0.3% | $93.21 | +38.5% | — | 574795100 |
| KEY | KEYCORP | 575,401 | $9.098M | 0.3% | $10.72 | +22.7% | — | 493267108 |
| VTR | VENTAS INC | 208,079 | $9.059M | 0.3% | $41.68 | +2.5% | — | 92276F100 |
| — | INTERNATIONAL GAME TECHNOLOG | 400,000 | $9.035M | 0.3% | — | — | CALL | G4863A908 |
| UNH | UNITEDHEALTH GROUP INC | 17,930 | $8.869M | 0.3% | $325.97 | +50.0% | — | 91324P102 |
| — | PROJECT ENERGY REIMAGINED AC | 840,000 | $8.837M | 0.3% | $0.01 | — | — | G72556106 |
| — | LAM RESEARCH CORP | 8,923 | $8.67M | 0.3% | $0.88 | — | — | 512807108 |
| IJR | ISHARES TR | 77,990 | $8.619M | 0.3% | $0.11 | — | — | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 201,063 | $8.436M | 0.3% | $34.09 | +5.4% | — | 92343V104 |
| NTRA | NATERA INC | 91,868 | $8.403M | 0.3% | $52.65 | +42.8% | — | 632307104 |
| TFC | TRUIST FINL CORP | 211,344 | $8.239M | 0.2% | $33.37 | +0.0% | — | 89832Q109 |
| LW | LAMB WESTON HLDGS INC | 76,984 | $8.202M | 0.2% | $95.80 | +4.2% | — | 513272104 |
| TRGP | TARGA RES CORP | 72,885 | $8.163M | 0.2% | $54.64 | +65.9% | — | 87612G101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,642 | $8.035M | 0.2% | $180.28 | +14.3% | — | 679580100 |
| HD | HOME DEPOT INC | 20,193 | $7.747M | 0.2% | $313.52 | +11.2% | — | 437076102 |
| WFC | WELLS FARGO CO NEW | 132,140 | $7.66M | 0.2% | $38.83 | +29.1% | — | 949746101 |
| — | JUNIPER NETWORKS INC | 200,000 | $7.412M | 0.2% | — | — | PUT | 48203R954 |
| CPRI | CAPRI HOLDINGS LIMITED | 160,000 | $7.248M | 0.2% | $45.81 | +4.0% | — | G1890L107 |
| ONTO | ONTO INNOVATION INC | 40,004 | $7.245M | 0.2% | $126.45 | +33.6% | — | 683344105 |
| RENEF | CARTESIAN GROWTH CORP II | 650,430 | $7.225M | 0.2% | $10.49 | +5.3% | — | G19305112 |
| ANSC | AGRICULTURE AND NAT SOL ACQ CO | 700,000 | $7.109M | 0.2% | $10.13 | 0.0% | — | G0131Y100 |
| UFPI | UFP INDUSTRIES INC | 56,825 | $6.991M | 0.2% | $116.18 | 0.0% | — | 90278Q108 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,155,774 | $6.934M | 0.2% | $6.63 | -0.6% | — | G7500M104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 305,520 | $6.902M | 0.2% | $16.14 | +18.3% | — | G4863A108 |
| DHR | DANAHER CORPORATION | 26,760 | $6.681M | 0.2% | $203.06 | +18.9% | — | 235851102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 548,740 | $6.563M | 0.2% | $11.57 | -1.4% | — | 12510Q100 |
| PSTG | PURE STORAGE INC | 123,185 | $6.406M | 0.2% | $28.61 | +56.1% | — | 74624M102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 600,000 | $6.349M | 0.2% | $10.26 | +2.7% | — | G0232F109 |
| XOM | EXXON MOBIL CORP | 54,605 | $6.347M | 0.2% | $45.10 | +117.5% | — | 30231G102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 150,000 | $6.341M | 0.2% | $0.04 | — | — | 15678U128 |
| HRL | HORMEL FOODS CORP | 179,275 | $6.254M | 0.2% | $29.77 | 0.0% | — | 440452100 |
| LPLA | LPL FINL HLDGS INC | 23,628 | $6.244M | 0.2% | $252.41 | 0.0% | — | 50212V100 |
| — | CF ACQUISITION CORP VII | 549,997 | $6.022M | 0.2% | $2.71 | — | — | 12521H107 |
| APPF | APPFOLIO INC | 24,118 | $5.951M | 0.2% | $200.72 | +7.4% | — | 03783C100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 550,000 | $5.935M | 0.2% | $10.19 | +5.4% | — | G49667101 |
| LEN | LENNAR CORP | 34,320 | $5.903M | 0.2% | $115.49 | +26.6% | — | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,616 | $5.735M | 0.2% | $123.29 | +25.9% | — | 874054109 |
| WFRD | WEATHERFORD INTL PLC | 49,045 | $5.662M | 0.2% | $101.47 | 0.0% | — | G48833118 |
| — | RCF ACQUISITION CORP | 507,020 | $5.661M | 0.2% | $3.93 | — | — | G7330C102 |
| QTWO | Q2 HLDGS INC | 106,405 | $5.591M | 0.2% | $45.20 | 0.0% | — | 74736L109 |
| XPO | XPO INC | 43,895 | $5.357M | 0.2% | $48.31 | +121.6% | — | 983793100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 125,700 | $5.314M | 0.2% | — | — | PUT | 15678U958 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,705 | $5.311M | 0.2% | $279.30 | +51.4% | — | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 35,159 | $5.234M | 0.2% | $112.15 | +17.6% | — | 14040H105 |
| ACGL | ARCH CAP GROUP LTD | 54,530 | $5.041M | 0.2% | $53.94 | +49.0% | — | G0450A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 65,690 | $4.97M | 0.1% | $69.70 | 0.0% | — | 05550J101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 43,400 | $4.676M | 0.1% | $90.30 | 0.0% | — | 57164Y107 |
| PINS | PINTEREST INC | 131,978 | $4.577M | 0.1% | $24.95 | +45.7% | — | 72352L106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 400,000 | $4.501M | 0.1% | $0.01 | — | — | G69768102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 271,917 | $4.426M | 0.1% | $11.43 | +36.7% | — | 28414H103 |
| BSY | BENTLEY SYS INC | 84,623 | $4.418M | 0.1% | $41.42 | +20.2% | — | 08265T208 |
| CVNA | CARVANA CO | 49,950 | $4.392M | 0.1% | $61.03 | 0.0% | — | 146869102 |
| — | KELLANOVA | 76,549 | $4.384M | 0.1% | $51.63 | +0.7% | — | 487836108 |
| NI | NISOURCE INC | 158,391 | $4.382M | 0.1% | $24.04 | +3.3% | — | 65473P105 |
| — | EVERBRIDGE INC | 125,000 | $4.354M | 0.1% | $0.03 | — | — | 29978A104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,842 | $4.337M | 0.1% | $164.84 | +0.1% | — | 82982L103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 47,329 | $4.313M | 0.1% | $73.15 | +16.6% | — | 70932M107 |
| GNRC | GENERAC HLDGS INC | 33,380 | $4.209M | 0.1% | $117.30 | 0.0% | — | 368736104 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 371,957 | $4.192M | 0.1% | $10.56 | +5.3% | — | G4923T105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,915 | $4.14M | 0.1% | $306.18 | 0.0% | — | 22788C105 |
| NEOG | NEOGEN CORP | 258,935 | $4.086M | 0.1% | $18.89 | -11.4% | — | 640491106 |
| LEGT/U | LEGATO MERGER CORP III | 400,000 | $4.054M | 0.1% | $0.01 | — | — | G5451A129 |
| RSG | REPUBLIC SVCS INC | 21,095 | $4.04M | 0.1% | $121.11 | +43.3% | — | 760759100 |
| LRN | STRIDE INC | 62,273 | $3.928M | 0.1% | $60.05 | +0.4% | — | 86333M108 |
| — | DASEKE INC | 472,674 | $3.922M | 0.1% | $0.01 | — | — | 23753F107 |
| TRU | TRANSUNION | 48,863 | $3.9M | 0.1% | $72.57 | 0.0% | — | 89400J107 |
| FIS | FIDELITY NATL INFORMATION SV | 51,397 | $3.812M | 0.1% | $62.30 | +0.5% | — | 31620M106 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,040 | $3.807M | 0.1% | $56.84 | 0.0% | — | 810186106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,865 | $3.594M | 0.1% | $202.26 | 0.0% | — | 502431109 |
| DDOG | DATADOG INC | 28,531 | $3.525M | 0.1% | $88.78 | +41.6% | — | 23804L103 |
| GDRX | GOODRX HLDGS INC | 488,387 | $3.467M | 0.1% | $6.61 | 0.0% | — | 38246G108 |
| PLMR | PALOMAR HLDGS INC | 39,690 | $3.329M | 0.1% | $67.95 | +0.9% | — | 69753M105 |
| MCD | MCDONALDS CORP | 11,270 | $3.178M | 0.1% | $258.68 | +7.5% | — | 580135101 |
| — | SILVERBOX CORP III | 299,997 | $3.143M | 0.1% | $0.01 | — | — | 82836N107 |
| — | COLOMBIER ACQUISITION CORP I | 299,994 | $3.08M | 0.1% | $0.01 | — | — | G2283U100 |
| — | LEARN CW INVESTMENT COR | 278,532 | $3.055M | 0.1% | $0.01 | — | — | G54157105 |
| H | HYATT HOTELS CORP | 19,115 | $3.052M | 0.1% | $83.99 | +66.4% | — | 448579102 |
| HCA | HCA HEALTHCARE INC | 9,080 | $3.029M | 0.1% | $249.48 | +20.7% | — | 40412C101 |
| PLD | PROLOGIS INC. | 23,065 | $3.003M | 0.1% | $100.19 | +22.1% | — | 74340W103 |
| ZYME | ZYMEWORKS INC | 284,378 | $2.992M | 0.1% | $7.49 | +48.3% | — | 98985Y108 |
| FDX | FEDEX CORP | 10,250 | $2.97M | 0.1% | $238.97 | +0.3% | — | 31428X106 |
| MEDP | MEDPACE HLDGS INC | 7,240 | $2.926M | 0.1% | $351.59 | 0.0% | — | 58506Q109 |
| — | EVERGREEN CORPORATION | 250,000 | $2.835M | 0.1% | $0.01 | — | — | G3312W109 |
| EXE | CHESAPEAKE ENERGY CORP | 30,300 | $2.693M | 0.1% | $75.78 | 0.0% | — | 165167735 |
| — | UNITED STATES STL CORP NEW | 65,600 | $2.676M | 0.1% | — | — | CALL | 912909908 |
| KVUE | KENVUE INC | 124,124 | $2.663M | 0.1% | $18.41 | +2.3% | — | 49177J102 |
| FLR | FLUOR CORP NEW | 61,025 | $2.58M | 0.1% | $33.60 | +14.2% | — | 343412102 |
| SPKL | SPARK I ACQUISITION CORP | 250,000 | $2.565M | 0.1% | $10.12 | +1.0% | — | G8316B100 |
| NFLX | NETFLIX INC | 4,155 | $2.523M | 0.1% | $26.95 | +109.2% | — | 64110L106 |
| SNOW | SNOWFLAKE INC | 15,278 | $2.47M | 0.1% | $149.90 | +29.4% | — | 833445109 |
| SIG | SIGNET JEWELERS LIMITED | 23,430 | $2.344M | 0.1% | $82.91 | +17.7% | — | G81276100 |
| POOL | POOL CORP | 5,785 | $2.334M | 0.1% | $363.84 | +4.4% | — | 73278L105 |
| BBWI | BATH AND BODY WORKS INC | 46,475 | $2.325M | 0.1% | $33.85 | +25.0% | — | 070830104 |
| ACN | ACCENTURE PLC IRELAND | 6,490 | $2.25M | 0.1% | $317.41 | +11.8% | — | G1151C101 |
| HYG | ISHARES TR | 28,800 | $2.239M | 0.1% | $0.08 | — | — | 464288513 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 195,920 | $2.124M | 0.1% | $10.76 | 0.0% | — | G9831X106 |
| EWW | ISHARES INC | 30,579 | $2.12M | 0.1% | $16.72 | — | — | 464286822 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 200,000 | $2.084M | 0.1% | $10.24 | +1.1% | — | G4375F108 |
| INDA | ISHARES TR | 40,221 | $2.075M | 0.1% | $13.00 | — | — | 46429B598 |
| EZA | ISHARES INC | 52,554 | $2.059M | 0.1% | $13.46 | — | — | 464286780 |
| QTRX | QUANTERIX CORP | 86,092 | $2.027M | 0.1% | $24.70 | +0.3% | — | 74766Q101 |
| EWZ | ISHARES INC | 62,092 | $2.013M | 0.1% | $9.11 | — | — | 464286400 |
| PTEN | PATTERSON-UTI ENERGY INC | 166,634 | $1.99M | 0.1% | $12.12 | -8.4% | — | 703481101 |
| ASHR | DBX ETF TR | 82,225 | $1.979M | 0.1% | $10.42 | — | — | 233051879 |
| — | WHOLE EARTH BRANDS INC | 407,287 | $1.968M | 0.1% | $0.00 | — | — | 96684W100 |
| NTNX | NUTANIX INC | 31,160 | $1.923M | 0.1% | $57.65 | 0.0% | — | 67059N108 |
| — | INFORMATICA INC | 53,950 | $1.889M | 0.1% | $0.04 | — | — | 45674M101 |
| PLNT | PLANET FITNESS INC | 28,520 | $1.786M | 0.1% | $66.87 | 0.0% | — | 72703H101 |
| FCX | FREEPORT-MCMORAN INC | 37,700 | $1.772M | 0.1% | $39.40 | 0.0% | — | 35671D857 |
| — | ADVERUM BIOTECHNOLOGIES INC | 123,966 | $1.755M | 0.1% | $0.01 | — | — | 00773U207 |
| IEUR | ISHARES TR | 30,070 | $1.74M | 0.1% | $44.82 | — | — | 46434V738 |
| — | CHENGHE ACQUISITION I CO | 154,000 | $1.73M | 0.1% | $0.01 | — | — | G5380L105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $1.675M | 0.1% | $10.87 | +1.5% | — | 29978K102 |
| IEF | ISHARES TR | 17,370 | $1.644M | 0.0% | $112.72 | — | — | 464287440 |
| UBER | UBER TECHNOLOGIES INC | 20,595 | $1.586M | 0.0% | $37.17 | +93.1% | — | 90353T100 |
| — | OLINK HLDG AB | 60,000 | $1.411M | 0.0% | $0.03 | — | — | 680710100 |
| BMBL | BUMBLE INC | 121,300 | $1.378M | 0.0% | $12.75 | 0.0% | — | 12047B105 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1.362M | 0.0% | $0.01 | — | — | G12729102 |
| SPT | SPROUT SOCIAL INC | 21,830 | $1.304M | 0.0% | $61.86 | -1.8% | — | 85209W109 |
| CBRRF | CHAIN BRIDGE I | 114,510 | $1.286M | 0.0% | $10.80 | +2.0% | — | G2061X102 |
| VLTO | VERALTO CORP | 14,256 | $1.263M | 0.0% | $73.75 | +11.5% | — | 92338C103 |
| TBBB | BBB FOODS INC | 47,700 | $1.134M | 0.0% | $21.46 | 0.0% | — | G0896C103 |
| SPY | SPDR S AND P 500 ETF TR | 2,060 | $1.078M | 0.0% | $365.33 | — | — | 78462F103 |
| IYK | ISHARES TR | 14,800 | $1.001M | 0.0% | $0.07 | — | — | 464287812 |
| IYH | ISHARES TR | 15,300 | $947K | 0.0% | $0.08 | — | — | 464287762 |
| TLT | ISHARES TR | 10,000 | $946K | 0.0% | $139.29 | — | — | 464287432 |
| — | ANGI INC | 323,293 | $847K | 0.0% | $0.00 | — | — | 00183L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,720 | $846K | 0.0% | $55.68 | +431.2% | — | 127387108 |
| IYJ | ISHARES TR | 6,300 | $793K | 0.0% | $0.12 | — | — | 464287754 |
| IYM | ISHARES TR | 4,700 | $694K | 0.0% | $0.14 | — | — | 464287838 |
| IVE | ISHARES TR | 3,660 | $684K | 0.0% | $111.19 | — | — | 464287408 |
| ZIP | ZIPRECRUITER INC | 45,732 | $525K | 0.0% | $12.39 | +8.3% | — | 98980B103 |
| IYE | ISHARES TR | 9,700 | $479K | 0.0% | $0.05 | — | — | 464287796 |
| ELF | E L F BEAUTY INC | 2,355 | $462K | 0.0% | $37.04 | +379.5% | — | 26856L103 |
| THC | TENET HEALTHCARE CORP | 4,260 | $447K | 0.0% | $71.14 | +26.3% | — | 88033G407 |
| CSGP | COSTAR GROUP INC | 4,610 | $445K | 0.0% | $77.92 | +10.5% | — | 22160N109 |
| EWU | ISHARES TR | 12,660 | $433K | 0.0% | $27.26 | — | — | 46435G334 |
| FIVE | FIVE BELOW INC | 2,275 | $413K | 0.0% | $189.23 | +1.8% | — | 33829M101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,405 | $407K | 0.0% | $125.20 | — | — | 46137V357 |
| AL | AIR LEASE CORP | 7,795 | $400K | 0.0% | $39.35 | +5.2% | — | 00912X302 |
| URA | GLOBAL X FDS | 13,300 | $383K | 0.0% | $20.91 | — | — | 37954Y871 |
| DECK | DECKERS OUTDOOR CORP | 400 | $376K | 0.0% | $56.56 | +145.0% | — | 243537107 |
| SYK | STRYKER CORPORATION | 1,005 | $359K | 0.0% | $249.49 | +32.4% | — | 863667101 |
| MAX | MEDIAALPHA INC | 17,595 | $356K | 0.0% | $10.44 | +53.0% | — | 58450V104 |
| SAIA | SAIA INC | 565 | $331K | 0.0% | $229.61 | +128.0% | — | 78709Y105 |
| GEN | GEN DIGITAL INC | 14,650 | $327K | 0.0% | $21.42 | 0.0% | — | 668771108 |
| MCK | MCKESSON CORP | 585 | $314K | 0.0% | $283.32 | +77.7% | — | 58155Q103 |
| COPX | GLOBAL X FDS | 7,100 | $301K | 0.0% | $25.76 | — | — | 37954Y830 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 16,780 | $301K | 0.0% | $11.33 | — | — | 46140H700 |
| PAAS | PAN AMERN SILVER CORP | 647,943 | $291K | 0.0% | $26.12 | -47.2% | — | 697900108 |
| EWA | ISHARES INC | 11,080 | $273K | 0.0% | $19.88 | — | — | 464286103 |
| IWM | ISHARES TR | 1,290 | $271K | 0.0% | $154.33 | — | — | 464287655 |
| — | HIRERIGHT HOLDINGS CORPORATI | 18,946 | $270K | 0.0% | $0.01 | — | — | 433537107 |
| MATX | MATSON INC | 2,380 | $267K | 0.0% | $92.45 | +19.0% | — | 57686G105 |
| EWH | ISHARES INC | 16,240 | $252K | 0.0% | $17.59 | — | — | 464286871 |
| IYR | ISHARES TR | 2,780 | $250K | 0.0% | $0.09 | — | — | 464287739 |
| BLD | TOPBUILD CORP | 535 | $235K | 0.0% | $186.48 | +109.7% | — | 89055F103 |
| T | AT AND T INC | 13,020 | $230K | 0.0% | $14.30 | +9.2% | — | 00206R102 |
| MOO | VANECK ETF TRUST | 3,000 | $225K | 0.0% | $74.47 | — | — | 92189F700 |
| XAR | SPDR SER TR | 1,600 | $225K | 0.0% | $0.12 | — | — | 78464A631 |
| ITA | ISHARES TR | 1,600 | $211K | 0.0% | $0.12 | — | — | 464288760 |
| HOOD | ROBINHOOD MKTS INC | 10,460 | $209K | 0.0% | $14.02 | 0.0% | — | 770700102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $203K | 0.0% | $0.08 | — | — | 46137V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,680 | $200K | 0.0% | $115.32 | — | — | 512816109 |
| HEI | HEICO CORP NEW | 1,030 | $196K | 0.0% | $140.02 | +32.5% | — | 422806109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 8,910 | $185K | 0.0% | $11.80 | — | — | 46140H304 |
| DAL | DELTA AIR LINES INC DEL | 3,760 | $180K | 0.0% | $40.46 | 0.0% | — | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 1,400 | $176K | 0.0% | $0.10 | — | — | 81369Y704 |
| DIS | DISNEY WALT CO | 1,420 | $174K | 0.0% | $102.38 | 0.0% | — | 254687106 |
| EWY | ISHARES INC | 2,500 | $168K | 0.0% | $0.07 | — | — | 464286772 |
| TW | TRADEWEB MKTS INC | 1,615 | $168K | 0.0% | $81.63 | +23.2% | — | 892672106 |
| LIT | GLOBAL X FDS | 3,600 | $163K | 0.0% | $30.37 | — | — | 37954Y855 |
| — | INTUITIVE SURGICAL INC | 400 | $160K | 0.0% | — | — | PUT | 46120E952 |
| REMX | VANECK ETF TRUST | 3,100 | $159K | 0.0% | $65.91 | — | — | 92189H805 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 730 | $158K | 0.0% | $117.64 | +82.0% | — | 78410G104 |
| SIL | GLOBAL X FDS | 5,500 | $151K | 0.0% | $13.15 | — | — | 37954Y848 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,100 | $150K | 0.0% | $0.14 | — | — | 874039100 |
| FR | FIRST INDL RLTY TR INC | 2,825 | $149K | 0.0% | $51.52 | — | — | 32054K103 |
| EXPE | EXPEDIA GROUP INC | 1,040 | $144K | 0.0% | $128.04 | +10.1% | — | 30212P303 |
| ATR | APTARGROUP INC | 980 | $141K | 0.0% | $113.56 | +16.2% | — | 038336103 |
| PCTY | PAYLOCITY HLDG CORP | 805 | $138K | 0.0% | $172.09 | -4.0% | — | 70438V106 |
| HLIT | HARMONIC INC | 9,575 | $129K | 0.0% | $15.53 | -17.8% | — | 413160102 |
| BRKR | BRUKER CORP | 1,260 | $119K | 0.0% | $75.48 | +5.8% | — | 116794108 |
| — | SPDR S AND P 500 ETF TR | 200 | $104K | 0.0% | — | — | PUT | 78462F953 |
| EVR | EVERCORE INC | 535 | $103K | 0.0% | $176.58 | 0.0% | — | 29977A105 |
| CR | CRANE COMPANY | 740 | $100K | 0.0% | $99.57 | +22.5% | — | 224408104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,500 | $96,000 | 0.0% | $48.09 | +22.4% | — | 957638109 |
| GDX | VANECK ETF TRUST | 3,000 | $95,000 | 0.0% | $21.06 | — | — | 92189F106 |
| CCK | CROWN HLDGS INC | 1,181 | $94,000 | 0.0% | $88.31 | -9.3% | — | 228368106 |
| RGEN | REPLIGEN CORP | 490 | $90,000 | 0.0% | $155.67 | +22.3% | — | 759916109 |
| — | KEYARCH ACQUISITION CORP | 325,000 | $80,000 | 0.0% | $0.17 | — | — | G5260A120 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $78,000 | 0.0% | $68.48 | 0.0% | — | 026874784 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,110 | $77,000 | 0.0% | $17.23 | — | — | 46140H106 |
| NDAQ | NASDAQ INC | 1,200 | $76,000 | 0.0% | $56.40 | 0.0% | — | 631103108 |
| TECH | BIO-TECHNE CORP | 1,060 | $75,000 | 0.0% | $81.99 | -13.5% | — | 09073M104 |
| VRRM | VERRA MOBILITY CORP | 2,950 | $74,000 | 0.0% | $22.75 | 0.0% | — | 92511U102 |
| KDKRW | ARES ACQUISITION CORP II | 400,000 | $73,000 | 0.0% | $0.00 | — | — | G33033120 |
| — | SUNNOVA ENERGY INTL INC. | 11,800 | $72,000 | 0.0% | $0.02 | — | — | 86745K104 |
| KCCA | KRANESHARES TRUST | 2,500 | $71,000 | 0.0% | $11.67 | — | — | 500767553 |
| KRBN | KRANESHARES TRUST | 2,200 | $68,000 | 0.0% | $6.37 | — | — | 500767678 |
| ANSCW | AGRICULTURE AND NAT SOL ACQ CO | 350,000 | $65,000 | 0.0% | $0.00 | — | — | G0131Y118 |
| — | BLACKROCK INC | 75 | $63,000 | 0.0% | $0.81 | — | — | 09247X101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,000 | $62,000 | 0.0% | $18.68 | — | — | 33736G106 |
| — | POWERSCHOOL HOLDINGS INC | 2,890 | $61,000 | 0.0% | $0.02 | — | — | 73939C106 |
| ICLN | ISHARES TR | 4,300 | $60,000 | 0.0% | $20.47 | — | — | 464288224 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,300 | $59,000 | 0.0% | $74.15 | — | — | 46138G706 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $57,000 | 0.0% | $0.00 | — | — | G0232F133 |
| SVV | SAVERS VALUE VLG INC | 2,810 | $54,000 | 0.0% | $23.09 | -19.1% | — | 80517M109 |
| — | COLOMBIER ACQUISITION CORP I | 99,998 | $46,000 | 0.0% | $0.00 | — | — | G2283U118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 550,000 | $39,000 | 0.0% | $0.00 | — | — | G49667119 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 100,000 | $38,000 | 0.0% | $0.50 | — | — | G69768110 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $37,000 | 0.0% | $0.00 | — | — | G6363K114 |
| RELY | REMITLY GLOBAL INC | 1,800 | $37,000 | 0.0% | $18.99 | 0.0% | — | 75960P104 |
| — | INVESCO QQQ TR | 2,022,500 | $31,000 | 0.0% | — | — | PUT | 46090E953 |
| — | ETF SER SOLUTIONS | 1,200 | $27,000 | 0.0% | $18.25 | — | — | 26922B873 |
| SPKLW | SPARK I ACQUISITION CORP | 125,000 | $25,000 | 0.0% | $0.00 | — | — | G8316B118 |
| ZEOWW | ZEO ENERGY CORP | 175,000 | $22,000 | 0.0% | $0.00 | — | — | 98944F117 |
| LQD | ISHARES TR | 200 | $22,000 | 0.0% | $1.05 | — | — | 464287242 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 37,500 | $22,000 | 0.0% | $0.00 | — | — | 612160119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $20,000 | 0.0% | $0.00 | — | — | G4375F116 |
| — | CSLM ACQUISITION CORP | 100,000 | $19,000 | 0.0% | $0.20 | — | — | G2365L127 |
| RM | REGIONAL MGMT CORP | 800 | $19,000 | 0.0% | $22.19 | 0.0% | — | 75902K106 |
| MRNOW | MURANO GLOBAL INVTS PLC | 175,000 | $19,000 | 0.0% | $0.00 | — | — | G63369113 |
| — | MARS ACQUISITION CORP | 80,000 | $17,000 | 0.0% | $0.00 | — | — | G5870E124 |
| — | INFLECTION PT ACQUISITN CRP | 125,000 | $16,000 | 0.0% | $0.00 | — | — | G4790U110 |
| — | SILVERBOX CORP III | 99,999 | $14,000 | 0.0% | $0.00 | — | — | 82836N115 |
| — | ARROWROOT ACQUISITION CORP | 64,500 | $11,000 | 0.0% | $0.86 | — | — | 04282M110 |
| — | ISHARES TR | 800,000 | $11,000 | 0.0% | — | — | PUT | 464288952 |
| — | PEARL HOLDINGS ACQUISITN COR | 200,000 | $10,000 | 0.0% | $0.27 | — | — | G44525114 |
| — | CORNER GROWTH ACQUISITION CO | 66,665 | $10,000 | 0.0% | $1.20 | — | — | G2425N113 |
| BRLSW | BOREALIS FOODS INC | 75,000 | $10,000 | 0.0% | $0.00 | — | — | 09973D113 |
| — | TWELVE SEAS INVESTMENT CO II | 99,998 | $9,000 | 0.0% | $0.89 | — | — | 90118T114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 250,000 | $9,000 | 0.0% | $0.35 | — | — | G3934N115 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 75,000 | $9,000 | 0.0% | $0.00 | — | — | 87169M113 |
| CAPTW | CAPTIVISION INC | 75,000 | $9,000 | 0.0% | $0.00 | — | — | G18932114 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $9,000 | 0.0% | $0.22 | — | — | 04845A116 |
| VMCWF | VALUENCE MERGER CORP I | 225,000 | $9,000 | 0.0% | $0.13 | — | — | G9R16L118 |
| — | ENPHYS ACQUISITION CORP | 150,000 | $9,000 | 0.0% | $0.28 | — | — | G3167L117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $8,000 | 0.0% | $0.23 | — | — | 02157M116 |
| — | KEYARCH ACQUISITION CORP | 162,500 | $8,000 | 0.0% | $0.08 | — | — | G5260A112 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 150,000 | $8,000 | 0.0% | $0.17 | — | — | G1745A124 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $8,000 | 0.0% | $0.42 | — | — | 69882P110 |
| RDZNW | ROADZEN INC | 75,000 | $7,000 | 0.0% | $0.00 | — | — | G7606H116 |
| TVGNW | TEVOGEN BIO HLDGS INC | 75,000 | $6,000 | 0.0% | $0.00 | — | — | 88165K119 |
| — | CSLM ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.16 | — | — | G2365L119 |
| — | GRIID INFRASTRUCTURE INC | 80,000 | $6,000 | 0.0% | $0.00 | — | — | 398501114 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $6,000 | 0.0% | $0.22 | — | — | G49219127 |
| — | CF ACQUISITION CORP VII | 49,999 | $6,000 | 0.0% | $0.60 | — | — | 12521H115 |
| — | EXCELFIN ACQUISITION CORP | 96,794 | $5,000 | 0.0% | $0.34 | — | — | 30069X110 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $5,000 | 0.0% | $0.30 | — | — | G2R05B126 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 75,000 | $5,000 | 0.0% | $0.23 | — | — | 71902K113 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $4,000 | 0.0% | $0.00 | — | — | 45784L118 |
| — | GLOBAL BLUE GROUP HOLDING AG | 123,907 | $4,000 | 0.0% | $1.48 | — | — | H33700115 |
| — | PALO ALTO NETWORKS INC | 50,000 | $4,000 | 0.0% | — | — | CALL | 697435905 |
| ZCARW | ZOOMCAR HLDGS INC | 100,000 | $3,000 | 0.0% | $0.00 | — | — | 45784G119 |
| — | MORINGA ACQUISITION CORP | 57,175 | $3,000 | 0.0% | $0.76 | — | — | G6S23K124 |
| — | FINNOVATE ACQUISITION CORP | 150,000 | $3,000 | 0.0% | $0.23 | — | — | G3R34K111 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $3,000 | 0.0% | $0.21 | — | — | 00444X119 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 78,566 | $3,000 | 0.0% | $0.50 | — | — | 65101L112 |
| — | TRUMP MEDIA AND TECHNOLOGY GRO | 148,000 | $2,000 | 0.0% | — | — | PUT | 25400Q955 |
| — | ARM HOLDINGS PLC | 112,000 | $2,000 | 0.0% | — | — | PUT | 042068955 |
| SHAZW | ROTH CH ACQUISITION CO | 100,000 | $1,000 | 0.0% | $0.35 | — | — | G88935120 |
| ASBPW | POWERUP ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $0.16 | — | — | G7207P129 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $1,000 | 0.0% | $9.23 | — | — | G8956E208 |
| — | INVESCO QQQ TR | 20,000 | $1,000 | 0.0% | — | — | CALL | 46090E903 |
| — | ISHARES TR | 118,500 | $1,000 | 0.0% | — | — | CALL | 464287904 |
| — | ONYX ACQUISITION CO I | 52,500 | $1,000 | 0.0% | $0.34 | — | — | G6755Q117 |
| XBPEW | XBP EUROPE HOLDINGS INC | 50,000 | $1,000 | 0.0% | $0.00 | — | — | 98400V119 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $1,000 | 0.0% | $2.40 | — | — | 66573W115 |
| — | BROOKFIELD ASSET MANAGMT LTD | 25,000 | $1,000 | 0.0% | — | — | CALL | 113004905 |
| — | VINTAGE WINE ESTATES INC | 160,700 | $1,000 | 0.0% | $1.94 | — | — | 92747V114 |
| — | BANK OZK LITTLE ROCK ARK | 420,000 | $1,000 | 0.0% | — | — | PUT | 06417N953 |
| — | AP ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $0.24 | — | — | G04058114 |