Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $24.72B (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,774,728 | $1.308B | 5.3% | $121.44 * | $99.37 | +18.8% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 10,454,000 | $1.27B | 5.1% | $121.44 * | $99.37 | +18.8% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 1,800,400 | $775M | 3.1% | $430.30 | $303.08 | +39.6% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 1,733,133 | $746M | 3.0% | $430.30 | $303.08 | +39.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,136,500 | $652M | 2.6% | $573.76 | $496.66 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 3,363,370 | $627M | 2.5% | $186.33 * | $145.67 | +25.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,092,864 | $626M | 2.5% | $572.44 * | $426.99 | +19.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,300,000 | $615M | 2.5% | $186.33 * | $145.67 | +25.3% | Put | 023135106 |
| META | META PLATFORMS INC | 1,050,000 | $601M | 2.4% | $572.44 * | $426.99 | +19.9% | Put | 30303M102 |
| AAPL | APPLE INC | 2,400,000 | $559M | 2.3% | $233.00 * | $173.65 | +27.8% | Put | 037833100 |
| AAPL | APPLE INC | 2,350,000 | $548M | 2.2% | $233.00 * | $173.65 | +27.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,108,400 | $510M | 2.1% | $164.08 * | $137.86 | +10.2% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,108,400 | $510M | 2.1% | $164.08 * | $137.86 | +10.2% | Put | 007903107 |
| FLG | NEW YORK CMNTY BANCORP INC | 41,416,544 | $465M | 1.9% | $11.23 * | $10.59 | 0.0% | COM NEW | 649445400 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,880,859 | $327M | 1.3% | $173.67 | $170.59 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,655,000 | $287M | 1.2% | $173.67 | $170.59 | — | Put | 874039100 |
| — | FIRSTENERGY CORP | 272,387,000 | $285M | 1.2% | $1.05 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | CNX RES CORP | 108,300,000 | $277M | 1.1% | $2.55 | $1.53 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| GOOG | ALPHABET INC | 1,582,090 | $265M | 1.1% | $167.19 | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 1,560,000 | $261M | 1.1% | $167.19 | $168.24 | 0.0% | Put | 02079K107 |
| — | ROYAL CARIBBEAN GROUP | 71,433,000 | $256M | 1.0% | $3.58 | $0.20 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| AVGO | BROADCOM INC | 1,340,000 | $231M | 0.9% | $172.50 * | $155.15 | +1.8% | Put | 11135F101 |
| GOOGL | ALPHABET INC | 1,349,900 | $224M | 0.9% | $165.85 | $116.31 | +43.4% | Put | 02079K305 |
| AVGO | BROADCOM INC | 1,287,624 | $222M | 0.9% | $172.50 * | $155.15 | +1.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 480,000 | $221M | 0.9% | $460.26 * | $406.40 | +8.8% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 480,000 | $221M | 0.9% | $460.26 * | $406.40 | +8.8% | Put | 084670702 |
| QQQ | INVESCO QQQ TR | 432,963 | $211M | 0.9% | $488.07 | $484.67 | — | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 1,146,000 | $204M | 0.8% | $178.17 * | $198.36 | +1.0% | COM CL A | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 1,136,000 | $202M | 0.8% | $178.17 * | $198.36 | +1.0% | Put | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 330,000 | $189M | 0.8% | $573.76 | $496.66 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 1,136,103 | $188M | 0.8% | $165.85 | $116.31 | +43.4% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 2,642,275 | $186M | 0.8% | $70.32 * | $116.62 | -21.8% | COM | 256746108 |
| — | TRANSOCEAN INC | 120,816,000 | $180M | 0.7% | $1.49 | $1.70 | — | DEB 4.625% 9/3 | 893830BW8 |
| DLTR | DOLLAR TREE INC | 2,500,000 | $176M | 0.7% | $70.32 * | $116.62 | -21.8% | Put | 256746108 |
| — | HESS CORP | 1,266,320 | $172M | 0.7% | $135.80 | $141.42 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 1,535,220 | $159M | 0.6% | $103.71 | $103.98 | 0.0% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 1,500,000 | $156M | 0.6% | $103.71 | $103.98 | 0.0% | Put | 595112103 |
| TSLA | TESLA INC | 537,500 | $141M | 0.6% | $261.63 * | $228.05 | 0.0% | Put | 88160R101 |
| — | DISH NETWORK CORPORATION | 158,130,000 | $137M | 0.6% | $0.86 | $0.73 | — | NOTE 12/1 | 25470MAF6 |
| ORCL | ORACLE CORP | 767,200 | $131M | 0.5% | $170.40 * | $134.95 | +6.0% | Call | 68389X105 |
| — | TRANSOCEAN INC | 114,057,000 | $127M | 0.5% | $1.12 | $1.23 | — | DEB 4.000%12/1 | 893830BT5 |
| TSLA | TESLA INC | 468,205 | $122M | 0.5% | $261.63 * | $228.05 | 0.0% | COM | 88160R101 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,110,100 | $122M | 0.5% | $29.72 | $41.26 | — | *W EXP 08/03/202 | 674599162 |
| BA | BOEING CO | 720,000 | $109M | 0.4% | $152.04 * | $191.61 | -10.5% | Put | 097023105 |
| SMH | VANECK ETF TRUST | 445,300 | $109M | 0.4% | $245.45 | — | — | Call | 92189F676 |
| — | SOUTHERN CO | 96,840,000 | $108M | 0.4% | $1.11 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| PFE | PFIZER INC | 3,555,000 | $103M | 0.4% | $28.94 * | $24.99 | +6.8% | Put | 717081103 |
| PFE | PFIZER INC | 3,553,546 | $103M | 0.4% | $28.94 * | $24.99 | +6.8% | COM | 717081103 |
| BA | BOEING CO | 671,000 | $102M | 0.4% | $152.04 * | $191.61 | -10.5% | COM | 097023105 |
| PEP | PEPSICO INC | 599,200 | $102M | 0.4% | $170.05 * | $162.90 | 0.0% | Put | 713448108 |
| AAPL | APPLE INC | 402,000 | $93.67M | 0.4% | $233.00 * | $173.65 | +27.8% | Call | 037833100 |
| HON | HONEYWELL INTL INC | 450,000 | $93.02M | 0.4% | $206.71 * | $188.34 | 0.0% | Put | 438516106 |
| HON | HONEYWELL INTL INC | 450,000 | $93.02M | 0.4% | $206.71 * | $188.34 | 0.0% | COM | 438516106 |
| LQD | ISHARES TR | 800,000 | $90.38M | 0.4% | $112.98 | $108.75 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 555,000 | $89.94M | 0.4% | $162.06 * | $150.41 | +1.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 153,400 | $88.01M | 0.4% | $573.76 | $496.66 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 513,451 | $87.31M | 0.4% | $170.05 * | $162.90 | 0.0% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 780,000 | $82.77M | 0.3% | $106.12 | $89.11 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 780,000 | $82.77M | 0.3% | $106.12 | $89.11 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 500,000 | $81.03M | 0.3% | $162.06 * | $150.41 | +1.5% | Put | 478160104 |
| — | BOFA FIN LLC | 72,500,000 | $80.55M | 0.3% | $1.11 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| LLY | ELI LILLY & CO | 80,000 | $70.88M | 0.3% | $885.94 | $790.93 | +12.6% | COM | 532457108 |
| LLY | ELI LILLY & CO | 80,000 | $70.88M | 0.3% | $885.94 | $790.93 | +12.6% | Put | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 250,000 | $70.12M | 0.3% | $280.47 | $284.07 | 0.0% | CL A | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 250,000 | $70.12M | 0.3% | $280.47 | $284.07 | 0.0% | Put | 22788C105 |
| — | CATALENT INC | 1,118,269 | $67.73M | 0.3% | $60.57 | $55.62 | — | COM | 148806102 |
| QQQ | INVESCO QQQ TR | 138,000 | $67.35M | 0.3% | $488.07 | $484.67 | — | Put | 46090E103 |
| — | JUNIPER NETWORKS INC | 1,652,292 | $64.41M | 0.3% | $38.98 | $36.88 | — | COM | 48203R104 |
| — | PARAMOUNT GLOBAL | 6,055,591 | $64.31M | 0.3% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| CI | THE CIGNA GROUP | 175,000 | $60.63M | 0.2% | $346.44 * | $335.01 | 0.0% | Put | 125523100 |
| CI | THE CIGNA GROUP | 175,000 | $60.63M | 0.2% | $346.44 * | $335.01 | 0.0% | COM | 125523100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,287,598 | $59.71M | 0.2% | $26.10 | $21.52 | — | COM SHS | 398182303 |
| BIIB | BIOGEN INC | 300,000 | $58.15M | 0.2% | $193.84 * | $233.49 | -10.4% | COM | 09062X103 |
| — | INTERDIGITAL INC | 31,000,000 | $57.53M | 0.2% | $1.86 | $1.86 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| MRK | MERCK & CO INC | 500,000 | $56.78M | 0.2% | $113.56 | $121.72 | -7.2% | Put | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 363,344 | $54.4M | 0.2% | $149.73 * | $135.00 | +3.6% | COM | 14040H105 |
| HSIC | HENRY SCHEIN INC | 725,000 | $52.85M | 0.2% | $72.90 * | $69.33 | 0.0% | COM | 806407102 |
| — | KELLANOVA | 650,000 | $52.46M | 0.2% | $80.71 * | $68.11 | +0.4% | COM | 487836108 |
| DASH | DOORDASH INC | 363,155 | $51.83M | 0.2% | $142.73 * | $120.74 | +0.4% | CL A | 25809K105 |
| PPL | PPL CORP | 1,518,973 | $50.25M | 0.2% | $33.08 * | $24.30 | +20.3% | COM | 69351T106 |
| — | RINGCENTRAL INC | 54,656,000 | $50.24M | 0.2% | $0.92 | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| ADP | AUTOMATIC DATA PROCESSING IN | 181,000 | $50.09M | 0.2% | $276.73 * | $253.49 | 0.0% | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 181,000 | $50.09M | 0.2% | $276.73 * | $253.49 | 0.0% | COM | 053015103 |
| DASH | DOORDASH INC | 350,000 | $49.96M | 0.2% | $142.73 * | $120.74 | +0.4% | Put | 25809K105 |
| SMH | VANECK ETF TRUST | 202,400 | $49.68M | 0.2% | $245.45 | — | — | Put | 92189F676 |
| NI | NISOURCE INC | 1,429,963 | $49.55M | 0.2% | $34.65 * | $24.70 | +24.4% | COM | 65473P105 |
| MMM | 3M CO | 346,111 | $47.31M | 0.2% | $136.70 * | $107.69 | +10.6% | COM | 88579Y101 |
| — | OMNICELL COM | 48,668,000 | $46.58M | 0.2% | $0.96 | $0.93 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ANSYS INC | 145,290 | $46.29M | 0.2% | $318.63 | $328.49 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 105,200 | $45.27M | 0.2% | $430.30 | $303.08 | +39.6% | Call | 594918104 |
| GOOGL | ALPHABET INC | 272,100 | $45.13M | 0.2% | $165.85 | $116.31 | +43.4% | Call | 02079K305 |
| IWM | ISHARES TR | 203,500 | $44.95M | 0.2% | $220.89 | $193.11 | — | Put | 464287655 |
| TSLA | TESLA INC | 170,000 | $44.48M | 0.2% | $261.63 * | $228.05 | 0.0% | Call | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $43.9M | 0.2% | $87.80 | $92.49 | — | Call | 81369Y506 |
| CUZ | COUSINS PPTYS INC | 1,460,473 | $43.05M | 0.2% | $29.48 | $27.43 | — | COM NEW | 222795502 |
| — | VERINT SYSTEMS INC | 45,913,000 | $42.89M | 0.2% | $0.93 | $0.93 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| TGT | TARGET CORP | 269,900 | $42.07M | 0.2% | $155.86 * | $143.65 | -1.8% | Call | 87612E106 |
| FE | FIRSTENERGY CORP | 931,982 | $41.33M | 0.2% | $44.35 * | $38.86 | +2.5% | COM | 337932107 |
| PYPL | PAYPAL HLDGS INC | 525,000 | $40.97M | 0.2% | $78.03 * | $59.91 | +11.4% | Call | 70450Y103 |
| — | DEXCOM INC | 46,000,000 | $40.71M | 0.2% | $0.88 | $0.88 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CPRI | CAPRI HOLDINGS LIMITED | 955,900 | $40.57M | 0.2% | $42.44 * | $38.33 | -8.5% | Call | G1890L107 |
| KRG | KITE RLTY GROUP TR | 1,478,530 | $39.27M | 0.2% | $26.56 | $26.56 | — | COM NEW | 49803T300 |
| ETSY | ETSY INC | 687,500 | $38.18M | 0.2% | $55.53 | — | — | Call | 29786A106 |
| — | DISCOVER FINL SVCS | 267,592 | $37.54M | 0.2% | $140.29 | $132.85 | — | COM | 254709108 |
| AVGO | BROADCOM INC | 215,000 | $37.09M | 0.2% | $172.50 * | $155.15 | +1.8% | Call | 11135F101 |
| — | ARCH RESOURCES INC | 267,500 | $36.96M | 0.1% | $138.16 | $138.16 | — | Call | 03940R107 |
| PCG | PG&E CORP | 1,860,955 | $36.79M | 0.1% | $19.77 * | $16.31 | +13.6% | COM | 69331C108 |
| XOM | EXXON MOBIL CORP | 313,200 | $36.71M | 0.1% | $117.22 * | $110.09 | -0.1% | Put | 30231G102 |
| — | VAIL RESORTS INC | 38,236,000 | $36.12M | 0.1% | $0.94 | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| CPRI | CAPRI HOLDINGS LIMITED | 850,000 | $36.07M | 0.1% | $42.44 * | $38.33 | -8.5% | SHS | G1890L107 |
| GDX | VANECK ETF TRUST | 900,000 | $35.84M | 0.1% | $39.82 | $39.82 | — | Put | 92189F106 |
| LINE | LINEAGE INC | 450,000 | $35.27M | 0.1% | $78.38 | $78.38 | — | COM | 53566V106 |
| CTRE | CARETRUST REIT INC | 1,138,182 | $35.12M | 0.1% | $30.86 | $30.86 | — | COM | 14174T107 |
| CMA | COMERICA INC | 581,215 | $34.82M | 0.1% | $59.91 * | $51.74 | 0.0% | COM | 200340107 |
| DIS | DISNEY WALT CO | 355,775 | $34.22M | 0.1% | $96.19 * | $90.57 | 0.0% | COM | 254687106 |
| MMM | 3M CO | 250,000 | $34.17M | 0.1% | $136.70 * | $107.69 | +10.6% | Put | 88579Y101 |
| TXNM | TXNM ENERGY INC | 766,864 | $33.57M | 0.1% | $43.77 * | $46.11 | -11.9% | COM | 69349H107 |
| BXP | BXP INC | 412,536 | $33.19M | 0.1% | $80.46 * | $61.84 | +7.6% | COM | 101121101 |
| CSCO | CISCO SYS INC | 611,600 | $32.55M | 0.1% | $53.22 | — | — | Call | 17275R102 |
| — | DIGITALOCEAN HLDGS INC | 36,060,000 | $32.06M | 0.1% | $0.89 | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| BTU | PEABODY ENERGY CORP | 1,183,915 | $31.42M | 0.1% | $26.54 * | $22.35 | -0.2% | COM | 704551100 |
| PINS | PINTEREST INC | 960,300 | $31.08M | 0.1% | $32.37 | — | — | Call | 72352L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 441,200 | $31.01M | 0.1% | $70.29 * | $84.70 | -1.3% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 29,352 | $30.86M | 0.1% | $1051.24 * | $1028.67 | +7.6% | COM | 75886F107 |
| IONS | IONIS PHARMACEUTICALS INC | 766,900 | $30.72M | 0.1% | $40.06 * | $45.81 | +1.6% | COM | 462222100 |
| — | ETSY INC | 37,103,000 | $30.41M | 0.1% | $0.82 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| EVRG | EVERGY INC | 488,162 | $30.27M | 0.1% | $62.01 * | $47.36 | +16.3% | COM | 30034W106 |
| ORCL | ORACLE CORP | 175,000 | $29.82M | 0.1% | $170.40 * | $134.95 | +6.0% | COM | 68389X105 |
| IWM | ISHARES TR | 133,640 | $29.52M | 0.1% | $220.89 | $193.11 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 173,200 | $29.45M | 0.1% | $170.05 * | $162.90 | 0.0% | Call | 713448108 |
| MRK | MERCK & CO INC | 250,000 | $28.39M | 0.1% | $113.56 | $121.72 | -7.2% | Call | 58933Y105 |
| HYG | ISHARES TR | 345,000 | $27.7M | 0.1% | $80.30 | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 600,000 | $27.19M | 0.1% | $45.32 | $36.43 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 52,480 | $27.11M | 0.1% | $516.62 * | $489.86 | 0.0% | COM | 78409V104 |
| KLAC | KLA CORP | 35,000 | $27.1M | 0.1% | $774.41 | $775.08 | 0.0% | Put | 482480100 |
| KLAC | KLA CORP | 35,000 | $27.1M | 0.1% | $774.41 | $775.08 | 0.0% | COM NEW | 482480100 |
| INTC | INTEL CORP | 1,120,000 | $26.28M | 0.1% | $23.46 * | $24.89 | 0.0% | Call | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 325,000 | $26.25M | 0.1% | $80.78 | $63.68 | — | Put | 81369Y886 |
| — | ZSCALER INC | 21,449,000 | $26.25M | 0.1% | $1.22 | $1.97 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FCX | FREEPORT-MCMORAN INC | 525,000 | $26.21M | 0.1% | $49.92 | — | — | Call | 35671D857 |
| ABBV | ABBVIE INC | 129,600 | $25.59M | 0.1% | $197.48 * | $170.06 | +5.1% | Call | 00287Y109 |
| MCD | MCDONALDS CORP | 83,573 | $25.45M | 0.1% | $304.51 * | $255.04 | +4.6% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 193,231 | $25.43M | 0.1% | $131.61 * | $46.27 | +22.4% | COM | 29364G103 |
| PRKS | UNITED PARKS & RESORTS INC | 500,000 | $25.3M | 0.1% | $50.60 * | $50.88 | +1.6% | COM | 81282V100 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $24.96M | 0.1% | $49.92 | — | — | Put | 35671D857 |
| NFLX | NETFLIX INC | 35,000 | $24.82M | 0.1% | $709.27 * | $39.39 | +69.8% | Call | 64110L106 |
| NFLX | NETFLIX INC | 35,000 | $24.82M | 0.1% | $709.27 * | $39.39 | +69.8% | Put | 64110L106 |
| BAC | BANK AMERICA CORP | 625,000 | $24.8M | 0.1% | $39.68 * | $29.95 | +29.5% | COM | 060505104 |
| UE | URBAN EDGE PPTYS | 1,154,010 | $24.68M | 0.1% | $21.39 | $19.93 | — | COM | 91704F104 |
| CVX | CHEVRON CORP NEW | 165,000 | $24.3M | 0.1% | $147.27 * | $139.96 | 0.0% | Call | 166764100 |
| XEL | XCEL ENERGY INC | 370,582 | $24.2M | 0.1% | $65.30 * | $56.58 | 0.0% | COM | 98389B100 |
| — | DEXCOM INC | 25,000,000 | $23.85M | 0.1% | $0.95 | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| SO | SOUTHERN CO | 260,000 | $23.45M | 0.1% | $90.18 * | $64.64 | +26.3% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 90,000 | $23.4M | 0.1% | $260.02 | — | — | Put | 21037T109 |
| — | DAYFORCE INC | 24,704,000 | $23.26M | 0.1% | $0.94 | $0.94 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| MAR | MARRIOTT INTL INC NEW | 91,390 | $22.72M | 0.1% | $248.60 * | $229.79 | 0.0% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $22.55M | 0.1% | $75.16 * | $71.78 | -1.9% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $22.55M | 0.1% | $75.16 * | $71.78 | -1.9% | Put | 90353T100 |
| BRX | BRIXMOR PPTY GROUP INC | 802,749 | $22.36M | 0.1% | $27.86 | $26.97 | — | COM | 11120U105 |
| QQQ | INVESCO QQQ TR | 45,400 | $22.16M | 0.1% | $488.07 | $484.67 | — | Call | 46090E103 |
| CSCO | CISCO SYS INC | 411,300 | $21.89M | 0.1% | $53.22 | — | — | Put | 17275R102 |
| MMM | 3M CO | 160,000 | $21.87M | 0.1% | $136.70 * | $107.69 | +10.6% | Call | 88579Y101 |
| AEE | AMEREN CORP | 248,273 | $21.71M | 0.1% | $87.46 * | $70.61 | +8.8% | COM | 023608102 |
| TRU | TRANSUNION | 205,047 | $21.47M | 0.1% | $104.70 * | $89.52 | 0.0% | COM | 89400J107 |
| DIS | DISNEY WALT CO | 220,000 | $21.16M | 0.1% | $96.19 * | $90.57 | 0.0% | Put | 254687106 |
| UDR | UDR INC | 464,654 | $21.07M | 0.1% | $45.34 * | $38.22 | +6.2% | COM | 902653104 |
| DE | DEERE & CO | 50,000 | $20.87M | 0.1% | $417.33 | — | — | Call | 244199105 |
| — | SUPER MICRO COMPUTER INC | 50,000 | $20.82M | 0.1% | $416.40 | $416.40 | — | COM | 86800U104 |
| LPLA | LPL FINL HLDGS INC | 88,947 | $20.69M | 0.1% | $232.63 * | $225.33 | 0.0% | COM | 50212V100 |
| NVDA | NVIDIA CORPORATION | 170,000 | $20.64M | 0.1% | $121.44 * | $99.37 | +18.8% | Call | 67066G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 85,317 | $20.54M | 0.1% | $240.70 * | $212.79 | +1.4% | CL A | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,653 | $20.02M | 0.1% | $160.64 * | $134.09 | +13.1% | COM | 45866F104 |
| MRK | MERCK & CO INC | 175,728 | $19.96M | 0.1% | $113.56 | $121.72 | -7.2% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 500,000 | $19.91M | 0.1% | $39.82 | $39.82 | — | Call | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $19.8M | 0.1% | $495.11 * | $442.98 | +7.2% | COM | 38141G104 |
| AKR | ACADIA RLTY TR | 821,635 | $19.29M | 0.1% | $23.48 | $20.50 | — | COM SH BEN INT | 004239109 |
| CVX | CHEVRON CORP NEW | 130,000 | $19.15M | 0.1% | $147.27 * | $139.96 | 0.0% | Put | 166764100 |
| ITB | ISHARES TR | 150,000 | $19.07M | 0.1% | $127.10 | $127.10 | — | Call | 464288752 |
| ITB | ISHARES TR | 150,000 | $19.07M | 0.1% | $127.10 | $127.10 | — | Put | 464288752 |
| TXN | TEXAS INSTRS INC | 90,900 | $18.78M | 0.1% | $206.57 | — | — | Call | 882508104 |
| EGP | EASTGROUP PPTYS INC | 100,264 | $18.73M | 0.1% | $186.82 | $178.01 | — | COM | 277276101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,557 | $18.63M | 0.1% | $368.53 * | $234.88 | +41.6% | SHS | L8681T102 |
| — | POWERSCHOOL HOLDINGS INC | 806,920 | $18.41M | 0.1% | $22.81 | $22.81 | — | COM CL A | 73939C106 |
| — | STERICYCLE INC | 300,100 | $18.31M | 0.1% | $61.00 | $58.13 | — | COM | 858912108 |
| JBHT | HUNT J B TRANS SVCS INC | 104,610 | $18.03M | 0.1% | $172.33 * | $166.02 | -0.3% | COM | 445658107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,594,300 | $17.92M | 0.1% | $11.24 | — | — | Put | 02376R102 |
| INSM | INSMED INC | 240,000 | $17.52M | 0.1% | $73.00 | $21.99 | +235.6% | COM PAR $.01 | 457669307 |
| IBB | ISHARES TR | 120,000 | $17.47M | 0.1% | $145.60 | — | — | Call | 464287556 |
| KRE | SPDR SER TR | 300,000 | $16.98M | 0.1% | $56.60 | $46.99 | — | S&P REGL BKG | 78464A698 |
| CNP | CENTERPOINT ENERGY INC | 569,108 | $16.74M | 0.1% | $29.42 * | $27.04 | 0.0% | COM | 15189T107 |
| — | INFINERA CORP | 14,700,000 | $16.6M | 0.1% | $1.13 | $1.13 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| TGT | TARGET CORP | 105,000 | $16.37M | 0.1% | $155.86 * | $143.65 | -1.8% | Put | 87612E106 |
| RF | REGIONS FINANCIAL CORP NEW | 700,000 | $16.33M | 0.1% | $23.33 * | $20.60 | 0.0% | COM | 7591EP100 |
| OGE | OGE ENERGY CORP | 395,640 | $16.23M | 0.1% | $41.02 * | $35.08 | +10.6% | COM | 670837103 |
| HST | HOST HOTELS & RESORTS INC | 911,344 | $16.04M | 0.1% | $17.60 * | $15.94 | 0.0% | COM | 44107P104 |
| PNW | PINNACLE WEST CAP CORP | 178,247 | $15.79M | 0.1% | $88.59 * | $74.44 | +8.7% | COM | 723484101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 480,000 | $15.6M | 0.1% | $32.51 | $33.16 | — | COM CL A | 848574109 |
| ADBE | ADOBE INC | 29,945 | $15.5M | 0.1% | $517.78 * | $516.40 | +6.2% | COM | 00724F101 |
| BNTX | BIONTECH SE | 130,000 | $15.44M | 0.1% | $118.77 | $91.34 | — | SPONSORED ADS | 09075V102 |
| CMS | CMS ENERGY CORP | 216,221 | $15.27M | 0.1% | $70.63 * | $63.02 | 0.0% | COM | 125896100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,425,000 | $15.22M | 0.1% | $10.68 | $11.27 | -3.3% | COM | 03152W109 |
| AAM | AA MISSION ACQUISITION CORP | 1,517,000 | $15.2M | 0.1% | $10.02 | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| AES | AES CORP | 755,000 | $15.15M | 0.1% | $20.06 | — | — | Put | 00130H105 |
| MKTX | MARKETAXESS HLDGS INC | 58,515 | $14.99M | 0.1% | $256.20 * | $228.65 | 0.0% | COM | 57060D108 |
| CMA | COMERICA INC | 250,000 | $14.98M | 0.1% | $59.91 * | $51.74 | 0.0% | Put | 200340107 |
| — | GLOBAL MED REIT INC | 1,500,000 | $14.87M | 0.1% | $9.91 | $9.91 | — | COM NEW | 37954A204 |
| ABBV | ABBVIE INC | 75,000 | $14.81M | 0.1% | $197.48 * | $170.06 | +5.1% | COM | 00287Y109 |
| ACI | ALBERTSONS COS INC | 798,334 | $14.75M | 0.1% | $18.48 | $19.38 | -3.6% | COMMON STOCK | 013091103 |
| RDN | RADIAN GROUP INC | 425,000 | $14.74M | 0.1% | $34.69 * | $26.19 | +26.8% | COM | 750236101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,000 | $14.73M | 0.1% | $294.53 * | $230.15 | +19.5% | SHS | G96629103 |
| IWM | ISHARES TR | 66,500 | $14.69M | 0.1% | $220.89 | $193.11 | — | Call | 464287655 |
| GLPG | GALAPAGOS NV | 510,000 | $14.68M | 0.1% | $28.79 | $40.92 | — | SPON ADR | 36315X101 |
| INCY | INCYTE CORP | 221,574 | $14.65M | 0.1% | $66.10 * | $69.08 | -7.7% | COM | 45337C102 |
| XLU | SELECT SECTOR SPDR TR | 181,000 | $14.62M | 0.1% | $80.78 | $63.68 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 78,000 | $14.53M | 0.1% | $186.33 * | $145.67 | +25.3% | Call | 023135106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,436,526 | $14.51M | 0.1% | $10.10 | $7.75 | — | COM CL A | 720190206 |
| XOP | SPDR SER TR | 110,000 | $14.47M | 0.1% | $131.52 | $131.52 | — | Put | 78468R556 |
| WEC | WEC ENERGY GROUP INC | 150,406 | $14.47M | 0.1% | $96.18 * | $84.61 | 0.0% | COM | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,283 | $14.36M | 0.1% | $230.50 * | $202.46 | +6.6% | COM | 43300A203 |
| UNP | UNION PAC CORP | 58,000 | $14.3M | 0.1% | $246.48 * | $221.61 | +5.9% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 119,226 | $14.2M | 0.1% | $119.07 | $136.14 | — | ADR | 670100205 |
| SIRI | SIRIUSXM HOLDINGS INC | 600,000 | $14.19M | 0.1% | $23.65 * | $31.06 | 0.0% | Call | 829933100 |
| — | AIRBNB INC | 15,000,000 | $13.99M | 0.1% | $0.93 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $13.95M | 0.1% | $465.08 * | $434.05 | +10.7% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 75,000 | $13.86M | 0.1% | $184.85 * | $146.60 | +14.3% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 80,000 | $13.86M | 0.1% | $173.20 * | $164.23 | 0.0% | COM | 742718109 |
| RL | RALPH LAUREN CORP | 71,300 | $13.82M | 0.1% | $193.87 | — | — | Call | 751212101 |
| OPTU | ALTICE USA INC | 5,598,051 | $13.77M | 0.1% | $2.46 * | $2.90 | -33.4% | CL A | 02156K103 |
| EIX | EDISON INTL | 157,500 | $13.72M | 0.1% | $87.09 * | $71.48 | +6.3% | COM | 281020107 |
| XLP | SELECT SECTOR SPDR TR | 165,000 | $13.7M | 0.1% | $83.00 | $80.47 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 50,000 | $13.68M | 0.1% | $273.68 * | $223.55 | +25.8% | Put | 31428X106 |
| DOC | HEALTHPEAK PROPERTIES INC | 589,883 | $13.49M | 0.1% | $22.87 * | $17.27 | +14.5% | COM | 42250P103 |
| FTV | FORTIVE CORP | 170,000 | $13.42M | 0.1% | $78.93 * | $54.07 | +1.1% | COM | 34959J108 |
| XPO | XPO INC | 124,099 | $13.34M | 0.1% | $107.51 * | $88.21 | +26.9% | COM | 983793100 |
| RGA | REINSURANCE GRP OF AMERICA I | 60,000 | $13.07M | 0.1% | $217.87 * | $174.46 | +21.9% | COM NEW | 759351604 |
| FNF | FIDELITY NATIONAL FINANCIAL | 209,479 | $13M | 0.1% | $62.06 * | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| JCI | JOHNSON CTLS INTL PLC | 166,637 | $12.93M | 0.1% | $77.61 * | $56.00 | +23.1% | SHS | G51502105 |
| ED | CONSOLIDATED EDISON INC | 123,216 | $12.83M | 0.1% | $104.13 * | $94.43 | 0.0% | COM | 209115104 |
| CRM | SALESFORCE INC | 46,842 | $12.82M | 0.1% | $273.71 * | $253.82 | 0.0% | COM | 79466L302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,509 | $12.72M | 0.1% | $358.35 * | $337.80 | 0.0% | COM | 91307C102 |
| VNQ | VANGUARD INDEX FDS | 130,000 | $12.66M | 0.1% | $97.42 | $97.42 | — | REAL ESTATE ETF | 922908553 |
| EQH | EQUITABLE HLDGS INC | 300,000 | $12.61M | 0.1% | $42.03 * | $37.77 | +5.6% | COM | 29452E101 |
| KR | KROGER CO | 219,161 | $12.56M | 0.1% | $57.30 * | $50.66 | +2.9% | COM | 501044101 |
| — | APTIV PLC | 171,463 | $12.35M | 0.0% | $72.01 | $72.01 | — | SHS | G6095L109 |
| ALL | ALLSTATE CORP | 65,000 | $12.33M | 0.0% | $189.65 * | $124.75 | +38.6% | COM | 020002101 |
| UNP | UNION PAC CORP | 50,000 | $12.32M | 0.0% | $246.48 * | $221.61 | +5.9% | Put | 907818108 |
| MSTR | MICROSTRATEGY INC | 72,220 | $12.18M | 0.0% | $168.60 * | $142.26 | +0.5% | CL A NEW | 594972408 |
| NSC | NORFOLK SOUTHN CORP | 48,670 | $12.09M | 0.0% | $248.50 * | $223.02 | +4.5% | COM | 655844108 |
| FAF | FIRST AMERN FINL CORP | 181,178 | $11.96M | 0.0% | $66.01 * | $58.07 | 0.0% | COM | 31847R102 |
| LVS | LAS VEGAS SANDS CORP | 236,234 | $11.89M | 0.0% | $50.34 * | $41.90 | -4.8% | COM | 517834107 |
| UNM | UNUM GROUP | 200,000 | $11.89M | 0.0% | $59.44 * | $54.30 | 0.0% | COM | 91529Y106 |
| MCO | MOODYS CORP | 25,000 | $11.86M | 0.0% | $474.59 * | $458.71 | 0.0% | COM | 615369105 |
| — | FRONTIER COMMUNICATIONS PARE | 331,952 | $11.79M | 0.0% | $35.53 | $35.53 | — | COM | 35909D109 |
| INTC | INTEL CORP | 500,000 | $11.73M | 0.0% | $23.46 * | $24.89 | 0.0% | Put | 458140100 |
| EVH | EVOLENT HEALTH INC | 411,831 | $11.65M | 0.0% | $28.28 * | $25.77 | 0.0% | CL A | 30050B101 |
| BX | BLACKSTONE INC | 75,000 | $11.48M | 0.0% | $153.13 * | $133.67 | 0.0% | COM | 09260D107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 275,000 | $11.48M | 0.0% | $41.74 * | $37.57 | -0.2% | Put | 12769G100 |
| — | NCL CORP LTD | 11,500,000 | $11.4M | 0.0% | $0.99 | $0.97 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 126,319 | $11.27M | 0.0% | $89.21 * | $57.92 | +31.8% | COM | 744573106 |
| XHB | SPDR SER TR | 89,948 | $11.2M | 0.0% | $124.56 | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| EXPE | EXPEDIA GROUP INC | 74,939 | $11.09M | 0.0% | $148.02 * | $111.89 | +17.5% | COM NEW | 30212P303 |
| CVX | CHEVRON CORP NEW | 75,000 | $11.05M | 0.0% | $147.27 * | $139.96 | 0.0% | COM | 166764100 |
| FDS | FACTSET RESH SYS INC | 24,000 | $11.04M | 0.0% | $459.85 * | $418.21 | 0.0% | COM | 303075105 |
| VMC | VULCAN MATLS CO | 44,000 | $11.02M | 0.0% | $250.43 | $245.85 | 0.0% | COM | 929160109 |
| C | CITIGROUP INC | 175,000 | $10.96M | 0.0% | $62.60 * | $52.70 | +12.8% | COM NEW | 172967424 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,500 | $10.95M | 0.0% | $193.86 * | $130.34 | +27.2% | COM | 12008R107 |
| — | UNITED STATES STL CORP NEW | 308,578 | $10.9M | 0.0% | $35.33 | $40.27 | — | COM | 912909108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 138,412 | $10.85M | 0.0% | $78.37 * | $70.07 | 0.0% | COM | 71377A103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 195,000 | $10.83M | 0.0% | $55.55 * | $44.61 | +14.2% | COM | 90400D108 |
| MRVL | MARVELL TECHNOLOGY INC | 150,000 | $10.82M | 0.0% | $72.12 | — | — | Call | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 150,000 | $10.82M | 0.0% | $72.12 | — | — | Put | 573874104 |
| WAL | WESTERN ALLIANCE BANCORP | 125,000 | $10.81M | 0.0% | $86.49 * | $74.68 | 0.0% | COM | 957638109 |
| — | SMARTSHEET INC | 192,293 | $10.65M | 0.0% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| AVB | AVALONBAY CMNTYS INC | 46,672 | $10.51M | 0.0% | $225.25 * | $205.33 | 0.0% | COM | 053484101 |
| MTCH | MATCH GROUP INC NEW | 277,029 | $10.48M | 0.0% | $37.84 * | $34.19 | 0.0% | COM | 57667L107 |
| — | AXONICS INC | 150,580 | $10.48M | 0.0% | $69.60 | $69.00 | — | COM | 05465P101 |
| GTY | GETTY RLTY CORP NEW | 328,832 | $10.46M | 0.0% | $31.81 | $31.81 | — | COM | 374297109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 106,572 | $10.36M | 0.0% | $97.20 | $89.17 | +8.1% | COM | 681116109 |
| JBHT | HUNT J B TRANS SVCS INC | 60,000 | $10.34M | 0.0% | $172.33 * | $166.02 | -0.3% | Put | 445658107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 120,000 | $10.31M | 0.0% | $85.90 * | $76.60 | 0.0% | COM | 74251V102 |
| MSCI | MSCI INC | 17,578 | $10.25M | 0.0% | $582.93 * | $533.24 | 0.0% | COM | 55354G100 |
| DKNG | DRAFTKINGS INC NEW | 260,278 | $10.2M | 0.0% | $39.20 * | $36.12 | 0.0% | COM CL A | 26142V105 |
| VST | VISTRA CORP | 85,735 | $10.16M | 0.0% | $118.54 * | $74.39 | +13.1% | COM | 92840M102 |
| — | CHAMPIONX CORPORATION | 336,994 | $10.16M | 0.0% | $30.15 | $33.21 | — | COM | 15872M104 |
| FISV | FISERV INC | 56,408 | $10.13M | 0.0% | $179.65 * | $149.22 | +10.5% | COM | 337738108 |
| ADC | AGREE RLTY CORP | 133,879 | $10.09M | 0.0% | $75.33 | $61.94 | — | COM | 008492100 |
| BK | BANK NEW YORK MELLON CORP | 140,000 | $10.06M | 0.0% | $71.86 * | $53.43 | +19.5% | COM | 064058100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 720,108 | $10.03M | 0.0% | $13.93 * | $14.28 | -0.1% | COM | 23954D109 |
| BBY | BEST BUY INC | 96,462 | $9.965M | 0.0% | $103.30 * | $83.90 | 0.0% | COM | 086516101 |
| AIZ | ASSURANT INC | 50,000 | $9.943M | 0.0% | $198.86 * | $178.39 | 0.0% | COM | 04621X108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,446 | $9.824M | 0.0% | $437.66 * | $399.41 | +3.8% | COM | 879360105 |
| TLN | TALEN ENERGY CORP | 55,000 | $9.803M | 0.0% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| CAT | CATERPILLAR INC | 25,000 | $9.778M | 0.0% | $391.12 | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 25,000 | $9.778M | 0.0% | $391.12 | — | — | Put | 149123101 |
| GPN | GLOBAL PMTS INC | 95,000 | $9.73M | 0.0% | $102.42 | $116.29 | -12.1% | COM | 37940X102 |
| CLX | CLOROX CO DEL | 59,091 | $9.627M | 0.0% | $162.91 * | $135.16 | +4.5% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 119,153 | $9.591M | 0.0% | $80.49 * | $60.20 | +13.8% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 80,803 | $9.578M | 0.0% | $118.54 * | $113.89 | 0.0% | CL C | 24703L202 |
| MAS | MASCO CORP | 114,000 | $9.569M | 0.0% | $83.94 * | $68.51 | +8.1% | COM | 574599106 |
| FLS | FLOWSERVE CORP | 184,000 | $9.511M | 0.0% | $51.69 * | $47.09 | 0.0% | COM | 34354P105 |
| PNR | PENTAIR PLC | 97,125 | $9.498M | 0.0% | $97.79 * | $57.82 | +46.1% | SHS | G7S00T104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 119,135 | $9.382M | 0.0% | $78.75 * | $70.24 | +4.5% | SHS | G25839104 |
| APO | APOLLO GLOBAL MGMT INC | 75,000 | $9.368M | 0.0% | $124.91 * | $110.88 | +2.2% | COM | 03769M106 |
| WMT | WALMART INC | 115,000 | $9.286M | 0.0% | $80.75 * | $61.97 | +17.0% | Put | 931142103 |
| GILD | GILEAD SCIENCES INC | 110,000 | $9.222M | 0.0% | $83.84 * | $71.90 | +1.6% | Put | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 54,500 | $9.212M | 0.0% | $169.02 * | $136.73 | +7.9% | COM | 828806109 |
| KKR | KKR & CO INC | 70,000 | $9.141M | 0.0% | $130.58 * | $117.42 | 0.0% | COM | 48251W104 |
| WYNN | WYNN RESORTS LTD | 95,000 | $9.109M | 0.0% | $95.88 * | $94.31 | -16.0% | Put | 983134107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 184,640 | $9.101M | 0.0% | $49.29 * | $49.56 | +9.8% | COM SHS | M2029K104 |
| GLW | CORNING INC | 200,000 | $9.03M | 0.0% | $45.15 | — | — | Call | 219350105 |
| SBUX | STARBUCKS CORP | 92,331 | $9.001M | 0.0% | $97.49 * | $82.83 | 0.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 27,000 | $8.949M | 0.0% | $331.44 * | $260.56 | +15.6% | SHS | G29183103 |
| STLD | STEEL DYNAMICS INC | 70,000 | $8.826M | 0.0% | $126.08 * | $117.44 | +1.2% | COM | 858119100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,605 | $8.758M | 0.0% | $1151.60 * | $69.13 | +6.3% | COM | 67103H107 |
| VIK | VIKING HOLDINGS LTD | 250,323 | $8.734M | 0.0% | $34.89 | $31.71 | +7.9% | ORD SHS | G93A5A101 |
| SBUX | STARBUCKS CORP | 89,000 | $8.677M | 0.0% | $97.49 * | $82.83 | 0.0% | Call | 855244109 |
| SNPS | SYNOPSYS INC | 16,865 | $8.54M | 0.0% | $506.39 * | $536.59 | 0.0% | COM | 871607107 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,000 | $8.488M | 0.0% | $42.44 * | $38.33 | -8.5% | Put | G1890L107 |
| LUV | SOUTHWEST AIRLS CO | 284,200 | $8.421M | 0.0% | $29.63 | — | — | Call | 844741108 |
| SRE | SEMPRA | 100,000 | $8.363M | 0.0% | $83.63 * | $76.37 | 0.0% | COM | 816851109 |
| KR | KROGER CO | 144,600 | $8.286M | 0.0% | $57.30 * | $50.66 | +2.9% | Call | 501044101 |
| KRE | SPDR SER TR | 146,000 | $8.264M | 0.0% | $56.60 | $46.99 | — | Put | 78464A698 |
| USFD | US FOODS HLDG CORP | 133,645 | $8.219M | 0.0% | $61.50 * | $51.26 | +9.2% | COM | 912008109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 425,000 | $8.181M | 0.0% | $19.25 * | $20.66 | 0.0% | COM | 87164F105 |
| AL | AIR LEASE CORP | 180,012 | $8.153M | 0.0% | $45.29 | $43.32 | +2.8% | CL A | 00912X302 |
| — | MOUNTAIN & CO I ACQUISITN CO | 692,125 | $8.132M | 0.0% | $11.75 | $11.26 | — | CLASS A ORD | G6301J104 |
| — | HASHICORP INC | 240,179 | $8.132M | 0.0% | $33.86 | $33.69 | — | COM CL A | 418100103 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,000 | $8.118M | 0.0% | $124.89 * | $137.11 | +0.8% | COM | 803607100 |
| SHOP | SHOPIFY INC | 100,648 | $8.066M | 0.0% | $80.14 * | $62.14 | +11.1% | CL A | 82509L107 |
| SLM | SLM CORP | 350,000 | $8.005M | 0.0% | $22.87 * | $21.06 | +2.3% | COM | 78442P106 |
| — | COLOMBIER ACQUISITION CORP I | 780,021 | $8.003M | 0.0% | $10.26 | $10.26 | — | COM SHS CL A | G2283U100 |
| CNM | CORE & MAIN INC | 180,000 | $7.992M | 0.0% | $44.40 * | $51.36 | -6.7% | CL A | 21874C102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 147,849 | $7.976M | 0.0% | $53.95 * | $48.94 | +3.6% | CL A | 499049104 |
| T | AT&T INC | 360,000 | $7.92M | 0.0% | $22.00 * | $14.62 | +28.5% | Call | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 30,000 | $7.862M | 0.0% | $262.07 * | $237.07 | +0.1% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 68,172 | $7.86M | 0.0% | $115.30 * | $94.26 | +12.4% | COM NEW | 26441C204 |
| NRG | NRG ENERGY INC | 86,205 | $7.853M | 0.0% | $91.10 * | $54.00 | +44.5% | COM NEW | 629377508 |
| BKNG | BOOKING HOLDINGS INC | 1,863 | $7.847M | 0.0% | $4212.12 * | $3541.94 | +7.1% | COM | 09857L108 |
| HD | HOME DEPOT INC | 19,254 | $7.802M | 0.0% | $405.20 * | $327.56 | +7.7% | COM | 437076102 |
| OZK | BANK OZK LITTLE ROCK ARK | 180,614 | $7.765M | 0.0% | $42.99 * | $40.12 | 0.0% | COM | 06417N103 |
| IMCR | IMMUNOCORE HLDGS PLC | 247,300 | $7.698M | 0.0% | $31.13 | $33.29 | — | ADS | 45258D105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132,779 | $7.651M | 0.0% | $57.62 * | $55.35 | 0.0% | COM | 169656105 |
| BYD | BOYD GAMING CORP | 116,500 | $7.532M | 0.0% | $64.65 * | $58.49 | -0.5% | COM | 103304101 |
| RACE | FERRARI N V | 16,000 | $7.522M | 0.0% | $470.11 | — | — | Put | N3167Y103 |
| APLS | APELLIS PHARMACEUTICALS INC | 260,000 | $7.498M | 0.0% | $28.84 * | $43.17 | -14.2% | COM | 03753U106 |
| NTST | NETSTREIT CORP | 452,463 | $7.479M | 0.0% | $16.53 | $16.53 | — | COM | 64119V303 |
| — | INFINERA CORP | 1,100,000 | $7.425M | 0.0% | $6.75 | $6.75 | — | COM | 45667G103 |
| IP | INTERNATIONAL PAPER CO | 150,000 | $7.327M | 0.0% | $48.85 | — | — | Call | 460146103 |
| MDLZ | MONDELEZ INTL INC | 99,318 | $7.317M | 0.0% | $73.67 * | $65.60 | +2.4% | CL A | 609207105 |
| ROST | ROSS STORES INC | 48,495 | $7.299M | 0.0% | $150.51 * | $122.36 | +18.8% | COM | 778296103 |
| — | NCL CORP LTD | 7,500,000 | $7.28M | 0.0% | $0.97 | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MGM | MGM RESORTS INTERNATIONAL | 186,000 | $7.271M | 0.0% | $39.09 | $39.99 | -1.1% | COM | 552953101 |
| HRL | HORMEL FOODS CORP | 226,910 | $7.193M | 0.0% | $31.70 * | $31.37 | -3.9% | COM | 440452100 |
| TJX | TJX COS INC NEW | 60,902 | $7.158M | 0.0% | $117.54 * | $112.73 | 0.0% | COM | 872540109 |
| — | DYNAVAX TECHNOLOGIES CORP | 640,600 | $7.136M | 0.0% | $11.14 | $11.75 | — | COM NEW | 268158201 |
| JEF | JEFFERIES FINL GROUP INC | 114,914 | $7.073M | 0.0% | $61.55 * | $54.37 | 0.0% | COM | 47233W109 |
| NTLA | INTELLIA THERAPEUTICS INC | 335,000 | $6.884M | 0.0% | $20.55 * | $39.03 | -40.9% | COM | 45826J105 |
| FTW/U | EQV VENTURES ACQUISITION COR | 692,000 | $6.872M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| GILD | GILEAD SCIENCES INC | 80,853 | $6.779M | 0.0% | $83.84 * | $71.90 | +1.6% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 41,282 | $6.776M | 0.0% | $164.13 * | $145.50 | 0.0% | COM | 237194105 |
| GM | GENERAL MTRS CO | 150,500 | $6.748M | 0.0% | $44.84 | $39.65 | +15.2% | Put | 37045V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 298,924 | $6.693M | 0.0% | $22.39 * | $20.75 | -5.6% | COM | 02553E106 |
| FXI | ISHARES TR | 210,000 | $6.674M | 0.0% | $31.78 | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| WY | WEYERHAEUSER CO MTN BE | 195,000 | $6.603M | 0.0% | $33.86 * | $29.23 | +0.7% | COM NEW | 962166104 |
| VACHU | VOYAGER ACQUISITION CORP | 650,000 | $6.5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| GMAB | GENMAB A/S | 265,000 | $6.461M | 0.0% | $24.38 | $28.32 | — | SPONSORED ADS | 372303206 |
| HUBB | HUBBELL INC | 15,000 | $6.425M | 0.0% | $428.35 * | $383.93 | -1.7% | COM | 443510607 |
| CCIX | CHURCHILL CAPITAL CORP IX | 640,500 | $6.418M | 0.0% | $10.02 | $10.03 | -0.1% | CL A SHS | G21301109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,999,798 | $6.4M | 0.0% | $1.60 | $1.53 | +2.3% | COM | 18453H106 |
| CRM | SALESFORCE INC | 23,200 | $6.35M | 0.0% | $273.71 * | $253.82 | 0.0% | Call | 79466L302 |
| ABNB | AIRBNB INC | 50,000 | $6.34M | 0.0% | $126.81 * | $151.93 | -14.7% | COM CL A | 009066101 |
| CSTM | CONSTELLIUM SE | 380,081 | $6.18M | 0.0% | $16.26 * | $17.93 | -5.4% | CL A SHS | F21107101 |
| CWEN | CLEARWAY ENERGY INC | 201,284 | $6.175M | 0.0% | $30.68 * | $21.14 | +20.4% | CL C | 18539C204 |
| ACHR | ARCHER AVIATION INC | 2,035,451 | $6.167M | 0.0% | $3.03 * | $3.82 | 0.0% | COM CL A | 03945R102 |
| VISN | COMMSCOPE HLDG CO INC | 1,000,000 | $6.11M | 0.0% | $6.11 * | $3.43 | 0.0% | COM | 20337X109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 82,501 | $6.062M | 0.0% | $73.48 * | $77.23 | 0.0% | COM | 57164Y107 |
| LSTR | LANDSTAR SYS INC | 32,000 | $6.044M | 0.0% | $188.87 | $188.87 | — | COM | 515098101 |
| VNT | VONTIER CORPORATION | 178,957 | $6.038M | 0.0% | $33.74 * | $31.40 | +13.2% | COM | 928881101 |
| DXCM | DEXCOM INC | 90,000 | $6.034M | 0.0% | $67.04 * | $126.43 | -35.0% | COM | 252131107 |
| LOW | LOWES COS INC | 22,244 | $6.025M | 0.0% | $270.85 * | $236.16 | 0.0% | COM | 548661107 |
| M | MACYS INC | 382,927 | $6.008M | 0.0% | $15.69 * | $18.23 | -10.9% | COM | 55616P104 |
| OSK | OSHKOSH CORP | 59,888 | $6.001M | 0.0% | $100.21 | $96.95 | +4.6% | COM | 688239201 |
| RGEN | REPLIGEN CORP | 40,000 | $5.953M | 0.0% | $148.82 * | $156.74 | -8.5% | COM | 759916109 |
| APLE | APPLE HOSPITALITY REIT INC | 399,707 | $5.936M | 0.0% | $14.85 | $14.54 | — | COM NEW | 03784Y200 |
| GM | GENERAL MTRS CO | 131,500 | $5.896M | 0.0% | $44.84 | $39.65 | +15.2% | COM | 37045V100 |
| — | INTRA-CELLULAR THERAPIES INC | 80,000 | $5.854M | 0.0% | $73.17 | $64.62 | — | COM | 46116X101 |
| — | AMEDISYS INC | 60,000 | $5.791M | 0.0% | $96.51 | $96.51 | — | COM | 023436108 |
| KDP | KEURIG DR PEPPER INC | 154,372 | $5.786M | 0.0% | $37.48 * | $30.34 | +10.9% | COM | 49271V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 375,000 | $5.768M | 0.0% | $15.38 * | $21.15 | -21.1% | COM | 004225108 |
| DECK | DECKERS OUTDOOR CORP | 36,118 | $5.759M | 0.0% | $159.45 * | $152.57 | -0.0% | COM | 243537107 |
| TEAM | ATLASSIAN CORPORATION | 36,100 | $5.733M | 0.0% | $158.81 * | $164.48 | 0.0% | Call | 049468101 |
| META | META PLATFORMS INC | 10,000 | $5.724M | 0.0% | $572.44 * | $426.99 | +19.9% | Call | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 57,000 | $5.671M | 0.0% | $99.49 * | $84.44 | -2.0% | COM CL A | 92537N108 |
| JANX | JANUX THERAPEUTICS INC | 123,658 | $5.618M | 0.0% | $45.43 * | $43.50 | 0.0% | COM | 47103J105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,000 | $5.554M | 0.0% | $179.16 | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| ACI | ALBERTSONS COS INC | 300,000 | $5.544M | 0.0% | $18.48 | $19.38 | -3.6% | Call | 013091103 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5.415M | 0.0% | $10.83 | $10.15 | — | SHS CLASS A | G33033104 |
| MOS | MOSAIC CO NEW | 200,000 | $5.356M | 0.0% | $26.78 | — | — | Call | 61945C103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 96,427 | $5.355M | 0.0% | $55.53 | $62.06 | — | SHS | 315948109 |
| SOXX | ISHARES TR | 23,000 | $5.304M | 0.0% | $230.59 | $241.05 | — | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 41,400 | $5.262M | 0.0% | $127.10 | $127.10 | — | US HOME CONS ETF | 464288752 |
| UNFI | UNITED NAT FOODS INC | 312,372 | $5.254M | 0.0% | $16.82 * | $14.30 | 0.0% | COM | 911163103 |
| CVNA | CARVANA CO | 30,000 | $5.223M | 0.0% | $174.11 | — | — | Put | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $5.21M | 0.0% | $173.67 | $170.59 | — | Call | 874039100 |
| WING | WINGSTOP INC | 12,380 | $5.151M | 0.0% | $416.08 * | $257.91 | +50.7% | COM | 974155103 |
| DHI | D R HORTON INC | 27,000 | $5.151M | 0.0% | $190.77 | — | — | Call | 23331A109 |
| WWD | WOODWARD INC | 30,000 | $5.145M | 0.0% | $171.51 * | $165.11 | 0.0% | COM | 980745103 |
| ALV | AUTOLIV INC | 55,000 | $5.135M | 0.0% | $93.37 * | $96.37 | 0.0% | COM | 052800109 |
| SHAK | SHAKE SHACK INC | 49,515 | $5.11M | 0.0% | $103.21 * | $87.53 | +10.1% | CL A | 819047101 |
| LEGT | LEGATO MERGER CORP III | 500,000 | $5.098M | 0.0% | $10.20 | $10.10 | +0.6% | ORD SHS | G5451A103 |
| PZZA | PAPA JOHNS INTL INC | 94,547 | $5.093M | 0.0% | $53.87 * | $42.82 | 0.0% | COM | 698813102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,262 | $5.023M | 0.0% | $275.03 * | $176.98 | +47.1% | COM | 02043Q107 |
| HXL | HEXCEL CORP NEW | 81,000 | $5.008M | 0.0% | $61.83 | $63.95 | -1.7% | COM | 428291108 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 71,435 | $4.959M | 0.0% | $69.42 | $55.87 | — | *W EXP 02/09/202 | 165167172 |
| KVAC | KEEN VISION ACQUISITION CORP | 460,000 | $4.95M | 0.0% | $10.76 | $10.39 | +2.8% | SHS | G52443119 |
| NTAP | NETAPP INC | 40,000 | $4.94M | 0.0% | $123.51 | $121.10 | 0.0% | Put | 64110D104 |
| VICI | VICI PPTYS INC | 148,193 | $4.936M | 0.0% | $33.31 * | $26.43 | +10.3% | COM | 925652109 |
| EARN | ELLINGTON CREDIT COMPANY | 705,284 | $4.923M | 0.0% | $6.98 | $6.98 | — | COM SHS BEN INT | 288578107 |
| CAKE | CHEESECAKE FACTORY INC | 121,128 | $4.912M | 0.0% | $40.55 * | $30.84 | +19.8% | COM | 163072101 |
| ULTA | ULTA BEAUTY INC | 12,481 | $4.857M | 0.0% | $389.12 * | $406.48 | -7.7% | COM | 90384S303 |
| MTN | VAIL RESORTS INC | 27,586 | $4.808M | 0.0% | $174.29 * | $198.87 | -10.0% | COM | 91879Q109 |
| WDC | WESTERN DIGITAL CORP. | 70,000 | $4.78M | 0.0% | $68.29 | — | — | Call | 958102105 |
| TKR | TIMKEN CO | 56,584 | $4.769M | 0.0% | $84.29 * | $83.11 | -1.0% | COM | 887389104 |
| SNY | SANOFI | 81,015 | $4.669M | 0.0% | $57.63 | $48.53 | — | SPONSORED ADR | 80105N105 |
| BCC | BOISE CASCADE CO DEL | 33,000 | $4.652M | 0.0% | $140.98 * | $127.56 | -1.6% | COM | 09739D100 |
| KMX | CARMAX INC | 60,000 | $4.643M | 0.0% | $77.38 * | $79.07 | 0.0% | Put | 143130102 |
| EEM | ISHARES TR | 100,502 | $4.609M | 0.0% | $45.86 | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,000 | $4.609M | 0.0% | $115.22 * | $113.16 | +21.1% | COM | 64125C109 |
| TPR | TAPESTRY INC | 97,038 | $4.559M | 0.0% | $46.98 * | $40.13 | 0.0% | COM | 876030107 |
| TXRH | TEXAS ROADHOUSE INC | 25,655 | $4.531M | 0.0% | $176.60 * | $165.19 | 0.0% | COM | 882681109 |
| — | VIPER ENERGY INC | 100,000 | $4.511M | 0.0% | $45.11 | $45.11 | — | CL A | 927959106 |
| VCICU | VINE HILL CAP INVT CORP. | 450,000 | $4.5M | 0.0% | $10.00 | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| SJM | SMUCKER J M CO | 37,010 | $4.482M | 0.0% | $121.10 * | $111.58 | 0.0% | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 11,500 | $4.47M | 0.0% | $388.73 * | $313.71 | +9.4% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 36,900 | $4.469M | 0.0% | $121.10 * | $106.75 | +3.6% | Put | 744320102 |
| TGT | TARGET CORP | 28,626 | $4.462M | 0.0% | $155.86 * | $143.65 | -1.8% | COM | 87612E106 |
| — | AKERO THERAPEUTICS INC | 155,000 | $4.447M | 0.0% | $28.69 | $28.69 | — | COM | 00973Y108 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $4.444M | 0.0% | $29.63 | — | — | Put | 844741108 |
| PH | PARKER-HANNIFIN CORP | 7,000 | $4.423M | 0.0% | $631.82 * | $459.05 | +22.1% | COM | 701094104 |
| SAP | SAP SE | 19,067 | $4.368M | 0.0% | $229.10 | $229.10 | — | SPON ADR | 803054204 |
| NTAP | NETAPP INC | 35,000 | $4.323M | 0.0% | $123.51 | $121.10 | 0.0% | Call | 64110D104 |
| PYPL | PAYPAL HLDGS INC | 55,333 | $4.318M | 0.0% | $78.03 * | $59.91 | +11.4% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,700 | $4.279M | 0.0% | $51.74 | — | — | Call | 110122108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 220,000 | $4.261M | 0.0% | $19.37 * | $27.65 | -11.7% | COM | 04280A100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 372,922 | $4.233M | 0.0% | $11.35 | $10.59 | +7.0% | COMMON STOCK | 45333D104 |
| — | WOLFSPEED INC | 11,269,000 | $4.227M | 0.0% | $0.38 | $0.61 | — | NOTE 1.875%12/0 | 977852AD4 |
| XNCR | XENCOR INC | 210,000 | $4.223M | 0.0% | $20.11 * | $23.44 | -19.9% | COM | 98401F105 |
| BNL | BROADSTONE NET LEASE INC | 222,701 | $4.22M | 0.0% | $18.95 | $18.95 | — | COM | 11135E203 |
| QETA | QUETTA ACQUISITION CORP | 404,900 | $4.215M | 0.0% | $10.41 | $10.26 | +1.0% | COM | 74841A105 |
| — | AVANGRID INC | 117,500 | $4.205M | 0.0% | $35.79 | $35.53 | — | COM | 05351W103 |
| GLD | SPDR GOLD TR | 17,275 | $4.199M | 0.0% | $243.06 | $243.06 | — | GOLD SHS | 78463V107 |
| — | TELLURIAN INC NEW | 4,225,771 | $4.091M | 0.0% | $0.97 | $0.76 | — | COM | 87968A104 |
| KMI | KINDER MORGAN INC DEL | 184,469 | $4.075M | 0.0% | $22.09 * | $19.86 | 0.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,381 | $4.064M | 0.0% | $221.08 * | $188.97 | 0.0% | COM | 459200101 |
| LNWO | LIGHT & WONDER INC | 44,697 | $4.055M | 0.0% | $90.73 * | $97.32 | +7.7% | COM | 80874P109 |
| CPA | COPA HOLDINGS SA | 42,914 | $4.027M | 0.0% | $93.84 * | $86.95 | -4.8% | CL A | P31076105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 57,200 | $3.989M | 0.0% | $69.74 | — | — | Call | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 57,200 | $3.989M | 0.0% | $69.74 | — | — | Put | 98980L101 |
| BYD | BOYD GAMING CORP | 61,500 | $3.976M | 0.0% | $64.65 * | $58.49 | -0.5% | Call | 103304101 |
| DAL | DELTA AIR LINES INC DEL | 78,224 | $3.973M | 0.0% | $50.79 * | $42.11 | +1.8% | COM NEW | 247361702 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,030,000 | $3.966M | 0.0% | $3.85 | $2.83 | +35.4% | COM | 03879J100 |
| MKC | MCCORMICK & CO INC | 48,127 | $3.961M | 0.0% | $82.30 * | $75.10 | 0.0% | COM NON VTG | 579780206 |
| NTAP | NETAPP INC | 32,057 | $3.959M | 0.0% | $123.51 | $121.10 | 0.0% | COM | 64110D104 |
| VIR | VIR BIOTECHNOLOGY INC | 528,242 | $3.957M | 0.0% | $7.49 * | $11.35 | -23.5% | COM | 92764N102 |
| XRT | SPDR SER TR | 50,000 | $3.885M | 0.0% | $77.69 | — | — | Put | 78464A714 |
| W | WAYFAIR INC | 69,000 | $3.876M | 0.0% | $56.18 * | $56.84 | -15.2% | Put | 94419L101 |
| — | BATTERY FUTURE ACQUISITION C | 350,000 | $3.874M | 0.0% | $11.07 | $11.04 | — | CL A ORD SHS | G0888J108 |
| XLE | SELECT SECTOR SPDR TR | 44,100 | $3.872M | 0.0% | $87.80 | $92.49 | — | ENERGY | 81369Y506 |
| CF | CF INDS HLDGS INC | 45,000 | $3.861M | 0.0% | $85.80 * | $74.85 | 0.0% | COM | 125269100 |
| TXN | TEXAS INSTRS INC | 18,600 | $3.842M | 0.0% | $206.57 | — | — | Put | 882508104 |
| ARKG | ARK ETF TR | 150,000 | $3.84M | 0.0% | $25.60 | $27.87 | — | GENOMIC REV ETF | 00214Q302 |
| MNRO | MONRO INC | 132,971 | $3.838M | 0.0% | $28.86 * | $25.85 | 0.0% | COM | 610236101 |
| ECL | ECOLAB INC | 15,000 | $3.83M | 0.0% | $255.33 * | $241.07 | 0.0% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,000 | $3.806M | 0.0% | $237.87 * | $224.65 | 0.0% | COM | 502431109 |
| ROL | ROLLINS INC | 75,000 | $3.793M | 0.0% | $50.58 | — | — | Put | 775711104 |
| POST | POST HLDGS INC | 32,732 | $3.789M | 0.0% | $115.75 * | $112.12 | 0.0% | COM | 737446104 |
| — | SK GROWTH OPPORTUNITIES CORP | 333,851 | $3.779M | 0.0% | $11.32 | $11.32 | — | CLASS A COM | G8192N103 |
| GTES | GATES INDL CORP PLC | 215,000 | $3.773M | 0.0% | $17.55 * | $12.98 | +31.2% | ORD SHS | G39108108 |
| WLK | WESTLAKE CORPORATION | 25,000 | $3.757M | 0.0% | $150.29 * | $139.25 | 0.0% | COM | 960413102 |
| CORZ | CORE SCIENTIFIC INC NEW | 316,645 | $3.755M | 0.0% | $11.86 * | $10.36 | 0.0% | COM | 21874A106 |
| RITM | RITHM CAPITAL CORP | 327,525 | $3.717M | 0.0% | $11.35 | $11.35 | — | COM NEW | 64828T201 |
| GDST | GOLDENSTONE ACQUISITION LTD | 322,651 | $3.62M | 0.0% | $11.22 | $9.91 | +13.2% | COM | 38136Y102 |
| SIRI | SIRIUSXM HOLDINGS INC | 152,997 | $3.618M | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| — | MATTERPORT INC | 799,900 | $3.6M | 0.0% | $4.50 | $4.47 | — | COM CL A | 577096100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,493 | $3.586M | 0.0% | $110.37 * | $76.80 | +22.5% | COM NEW | 12541W209 |
| CYTK | CYTOKINETICS INC | 67,500 | $3.564M | 0.0% | $52.80 * | $65.34 | -14.7% | COM NEW | 23282W605 |
| TFII | TFI INTL INC | 26,000 | $3.559M | 0.0% | $136.89 * | $147.62 | 0.0% | COM | 87241L109 |
| ALLY | ALLY FINL INC | 100,000 | $3.559M | 0.0% | $35.59 * | $26.85 | +41.6% | COM | 02005N100 |
| XOP | SPDR SER TR | 27,047 | $3.557M | 0.0% | $131.52 | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 250,000 | $3.555M | 0.0% | $14.22 | $13.61 | — | SPONSORED ADS | 874060205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 120,000 | $3.551M | 0.0% | $29.59 * | $28.45 | 0.0% | COM | 388689101 |
| FTRE | FORTREA HLDGS INC | 175,000 | $3.5M | 0.0% | $20.00 * | $30.25 | -22.3% | COMMON STOCK | 34965K107 |
| — | FORWARD AIR CORP | 96,659 | $3.422M | 0.0% | $35.40 | $30.84 | — | COM | 349853101 |
| WFG | WEST FRASER TIMBER CO LTD | 35,000 | $3.408M | 0.0% | $97.36 * | $81.80 | +4.8% | COM | 952845105 |
| CE | CELANESE CORP DEL | 25,000 | $3.399M | 0.0% | $135.96 | — | — | Put | 150870103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 88,429 | $3.319M | 0.0% | $37.53 * | $23.72 | +36.6% | COM | 04956D107 |
| APD | AIR PRODS & CHEMS INC | 11,000 | $3.275M | 0.0% | $297.74 * | $263.17 | 0.0% | COM | 009158106 |
| MACIU | MELAR ACQUISITION CORP. I | 325,000 | $3.263M | 0.0% | $10.04 | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| XLI | SELECT SECTOR SPDR TR | 24,000 | $3.251M | 0.0% | $135.44 | $121.87 | — | INDL | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $3.24M | 0.0% | $64.81 | — | — | Call | 808513105 |
| BAX | BAXTER INTL INC | 85,000 | $3.227M | 0.0% | $37.97 * | $40.45 | -11.7% | COM | 071813109 |
| PHIN | PHINIA INC | 70,000 | $3.222M | 0.0% | $46.03 * | $32.25 | +35.5% | COMMON STOCK | 71880K101 |
| — | UNITED STATES STL CORP NEW | 91,200 | $3.222M | 0.0% | $35.33 | $40.27 | — | Call | 912909108 |
| CSX | CSX CORP | 93,000 | $3.211M | 0.0% | $34.53 * | $33.00 | +0.6% | COM | 126408103 |
| NOG | NORTHERN OIL & GAS INC | 90,372 | $3.2M | 0.0% | $35.41 * | $26.46 | +44.2% | COM | 665531307 |
| COST | COSTCO WHSL CORP NEW | 3,600 | $3.191M | 0.0% | $886.52 * | $773.82 | +11.4% | Put | 22160K105 |
| STLD | STEEL DYNAMICS INC | 25,000 | $3.152M | 0.0% | $126.08 * | $117.44 | +1.2% | Call | 858119100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 71,615 | $3.143M | 0.0% | $43.89 | $39.27 | — | SPONSORED ADS | 86366E106 |
| DKNG | DRAFTKINGS INC NEW | 80,000 | $3.136M | 0.0% | $39.20 * | $36.12 | 0.0% | Call | 26142V105 |
| QURE | UNIQURE NV | 635,500 | $3.133M | 0.0% | $4.93 * | $13.35 | -51.2% | SHS | N90064101 |
| OLN | OLIN CORP | 65,000 | $3.119M | 0.0% | $47.98 * | $50.98 | -16.3% | COM PAR $1 | 680665205 |
| MATX | MATSON INC | 21,660 | $3.089M | 0.0% | $142.62 * | $113.90 | +13.5% | COM | 57686G105 |
| RTX | RTX CORPORATION | 25,000 | $3.029M | 0.0% | $121.16 * | $86.83 | +27.9% | COM | 75513E101 |
| MSSAF | METAL SKY STAR ACQUISITION C | 265,300 | $3.016M | 0.0% | $11.37 | $9.86 | +15.3% | ORDINARY SHARES | G6053N105 |
| HLNE | HAMILTON LANE INC | 17,800 | $2.997M | 0.0% | $168.39 | — | — | Put | 407497106 |
| SW | SMURFIT WESTROCK PLC | 60,000 | $2.965M | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $2.94M | 0.0% | $2.94 * | $3.11 | 0.0% | COM | 25065K104 |
| GDX | VANECK ETF TRUST | 73,500 | $2.927M | 0.0% | $39.82 | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| TECK | TECK RESOURCES LTD | 55,000 | $2.873M | 0.0% | $52.24 * | $49.21 | -3.2% | CL B | 878742204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 143,135 | $2.873M | 0.0% | $20.07 | $20.07 | — | COM NEW | 035710839 |
| BEAM | BEAM THERAPEUTICS INC | 115,000 | $2.817M | 0.0% | $24.50 * | $25.42 | +1.6% | COM | 07373V105 |
| NRIX | NURIX THERAPEUTICS INC | 125,000 | $2.809M | 0.0% | $22.47 | $22.65 | 0.0% | COM | 67080M103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 250,000 | $2.808M | 0.0% | $11.23 | $10.30 | — | CLASS A ORD | G83752108 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 275,000 | $2.802M | 0.0% | $10.19 | $9.99 | +1.3% | COM | 462837105 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $2.8M | 0.0% | $11.20 | $10.95 | +1.7% | ORDINARY SHARES | G4619M109 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 279,700 | $2.796M | 0.0% | $10.00 | $9.98 | 0.0% | SHS | G2853N106 |
| UAL | UNITED AIRLS HLDGS INC | 48,890 | $2.79M | 0.0% | $57.06 * | $43.70 | +5.9% | COM | 910047109 |
| OWL | BLUE OWL CAPITAL INC | 142,713 | $2.763M | 0.0% | $19.36 * | $15.26 | +17.0% | COM CL A | 09581B103 |
| AZN | ASTRAZENECA PLC | 35,000 | $2.727M | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| RCUS | ARCUS BIOSCIENCES INC | 175,000 | $2.676M | 0.0% | $15.29 * | $18.87 | -16.5% | COM | 03969F109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $2.666M | 0.0% | $44.43 * | $27.58 | +64.7% | COM | 00847X104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 305,234 | $2.665M | 0.0% | $8.73 | $8.75 | — | COM | 252784301 |
| NTR | NUTRIEN LTD | 55,000 | $2.643M | 0.0% | $48.06 * | $48.23 | -4.3% | COM | 67077M108 |
| FIVE | FIVE BELOW INC | 29,767 | $2.63M | 0.0% | $88.35 * | $84.24 | 0.0% | COM | 33829M101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 49,278 | $2.604M | 0.0% | $52.84 * | $22.81 | +11.8% | CL A | 22284P105 |
| INTC | INTEL CORP | 110,060 | $2.582M | 0.0% | $23.46 * | $24.89 | 0.0% | COM | 458140100 |
| CHWY | CHEWY INC | 87,604 | $2.566M | 0.0% | $29.29 * | $26.67 | 0.0% | CL A | 16679L109 |
| TRMD | TORM PLC | 75,000 | $2.564M | 0.0% | $34.19 * | $30.54 | 0.0% | SHS CL A | G89479102 |
| ALF | CENTURION ACQUISITION CORP | 250,000 | $2.515M | 0.0% | $10.06 | $9.99 | 0.0% | SHS CL A | G20315100 |
| WERN | WERNER ENTERPRISES INC | 65,000 | $2.508M | 0.0% | $38.59 * | $37.01 | 0.0% | COM | 950755108 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 250,000 | $2.507M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| — | SAGE THERAPEUTICS INC | 345,000 | $2.491M | 0.0% | $7.22 | $19.19 | — | COM | 78667J108 |
| BRBR | BELLRING BRANDS INC | 40,788 | $2.477M | 0.0% | $60.72 * | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| OLN | OLIN CORP | 50,000 | $2.399M | 0.0% | $47.98 * | $50.98 | -16.3% | Call | 680665205 |
| WYNN | WYNN RESORTS LTD | 25,000 | $2.397M | 0.0% | $95.88 * | $94.31 | -16.0% | COM | 983134107 |
| BAYA | BAYVIEW ACQUISITION CORP | 226,500 | $2.369M | 0.0% | $10.46 | $10.15 | +1.8% | ORD SHS | 07323B100 |
| GT | GOODYEAR TIRE & RUBR CO | 266,653 | $2.36M | 0.0% | $8.85 * | $12.35 | -23.6% | COM | 382550101 |
| — | EVERGREEN CORPORATION | 201,161 | $2.35M | 0.0% | $11.68 | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,500 | $2.334M | 0.0% | $57.62 * | $55.35 | 0.0% | Call | 169656105 |
| PPC | PILGRIMS PRIDE CORP | 50,000 | $2.303M | 0.0% | $46.05 | — | — | Put | 72147K108 |
| ROKU | ROKU INC | 30,596 | $2.284M | 0.0% | $74.66 * | $64.08 | 0.0% | COM CL A | 77543R102 |
| DRI | DARDEN RESTAURANTS INC | 13,800 | $2.265M | 0.0% | $164.13 * | $145.50 | 0.0% | Put | 237194105 |
| KNTK | KINETIK HOLDINGS INC | 50,000 | $2.263M | 0.0% | $45.26 | — | — | Put | 02215L209 |
| RGNX | REGENXBIO INC | 215,000 | $2.255M | 0.0% | $10.49 * | $16.32 | -25.3% | COM | 75901B107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 90,000 | $2.249M | 0.0% | $24.99 * | $18.73 | +30.0% | ORD SHS CL A | G52694109 |
| — | MERIDIANLINK INC | 109,283 | $2.248M | 0.0% | $20.57 | $20.57 | — | COMMON STOCK | 58985J105 |
| FTII | FUTURETECH II ACQUISITION CO | 200,000 | $2.238M | 0.0% | $11.19 | $11.16 | -1.2% | CLASS A COM | 36119D103 |
| — | CYBERARK SOFTWARE LTD | 7,635 | $2.226M | 0.0% | $291.61 | $291.61 | — | SHS | M2682V108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 189,500 | $2.187M | 0.0% | $11.54 | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| TENB | TENABLE HLDGS INC | 52,793 | $2.139M | 0.0% | $40.52 * | $41.71 | 0.0% | COM | 88025T102 |
| — | GLOBAL LIGHTS ACQUISITION CO | 200,000 | $2.092M | 0.0% | $10.46 | $10.07 | — | ORD SHS | G3937F101 |
| WM | WASTE MGMT INC DEL | 10,000 | $2.076M | 0.0% | $207.60 | $204.28 | 0.0% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 10,000 | $2.064M | 0.0% | $206.36 * | $138.43 | +35.4% | COM | 872590104 |
| NFLX | NETFLIX INC | 2,903 | $2.059M | 0.0% | $709.27 * | $39.39 | +69.8% | COM | 64110L106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 280,000 | $2.052M | 0.0% | $7.33 * | $7.44 | -16.7% | COM | 05156V102 |
| GPC | GENUINE PARTS CO | 14,671 | $2.049M | 0.0% | $139.68 * | $132.76 | 0.0% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $2.039M | 0.0% | $886.52 * | $773.82 | +11.4% | Call | 22160K105 |
| HEI/A | HEICO CORP NEW | 10,000 | $2.038M | 0.0% | $203.76 * | $134.12 | +41.1% | CL A | 422806208 |
| BLD | TOPBUILD CORP | 5,000 | $2.034M | 0.0% | $406.81 | $303.95 | +32.7% | COM | 89055F103 |
| WY | WEYERHAEUSER CO MTN BE | 60,000 | $2.032M | 0.0% | $33.86 * | $29.23 | +0.7% | Call | 962166104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 126,200 | $2.028M | 0.0% | $16.07 * | $39.62 | -38.8% | Put | 25400Q105 |
| GTLB | GITLAB INC | 38,234 | $1.971M | 0.0% | $51.54 * | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| RDDT | REDDIT INC | 29,812 | $1.965M | 0.0% | $65.92 * | $61.82 | 0.0% | CL A | 75734B100 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 175,000 | $1.955M | 0.0% | $11.17 | $11.11 | 0.0% | CLASS A ORD | G49667101 |
| INTA | INTAPP INC | 40,000 | $1.913M | 0.0% | $47.83 | — | — | Put | 45827U109 |
| CPK | CHESAPEAKE UTILS CORP | 15,000 | $1.863M | 0.0% | $124.17 * | $90.84 | +24.6% | COM | 165303108 |
| JACK | JACK IN THE BOX INC | 40,000 | $1.862M | 0.0% | $46.54 | — | — | Call | 466367109 |
| POLE | ANDRETTI ACQUISITION CORP II | 185,000 | $1.85M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G26745102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,438 | $1.83M | 0.0% | $104.93 * | $82.33 | +17.3% | COM | 459506101 |
| — | JVSPAC ACQUISITION CORP | 175,000 | $1.81M | 0.0% | $10.34 | $10.16 | — | SHS CL A | G5212E105 |
| VACH | VOYAGER ACQUISITION CORP | 180,000 | $1.795M | 0.0% | $9.97 | $9.97 | 0.0% | CL A | G93A7H104 |
| — | CHENGHE ACQUISITION II CO | 175,000 | $1.754M | 0.0% | $10.02 | $10.02 | — | CL A ORD SHS | G20873108 |
| IMNM | IMMUNOME INC | 119,700 | $1.75M | 0.0% | $14.62 * | $14.21 | 0.0% | Call | 45257U108 |
| TVTX | TRAVERE THERAPEUTICS INC | 125,000 | $1.749M | 0.0% | $13.99 * | $9.11 | +14.4% | COM | 89422G107 |
| — | BARNES GROUP INC | 43,104 | $1.742M | 0.0% | $40.41 | $40.41 | — | COM | 067806109 |
| VTOL | BRISTOW GROUP INC | 49,775 | $1.727M | 0.0% | $34.69 * | $36.09 | 0.0% | COM | 11040G103 |
| — | VOR BIOPHARMA INC | 2,466,236 | $1.726M | 0.0% | $0.70 | $0.70 | — | COM | 929033108 |
| SGRY | SURGERY PARTNERS INC | 52,717 | $1.7M | 0.0% | $32.24 * | $29.53 | 0.0% | COM | 86881A100 |
| GE | GE AEROSPACE | 9,000 | $1.697M | 0.0% | $188.58 * | $167.93 | 0.0% | COM NEW | 369604301 |
| OS | ONESTREAM INC | 50,000 | $1.695M | 0.0% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,254 | $1.683M | 0.0% | $52.17 * | $49.54 | 0.0% | COM | 61174X109 |
| — | ARCH RESOURCES INC | 12,000 | $1.658M | 0.0% | $138.16 | $138.16 | — | CL A | 03940R107 |
| — | EVERI HLDGS INC | 126,050 | $1.656M | 0.0% | $13.14 | $13.14 | — | COM | 30034T103 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $1.633M | 0.0% | $10.88 | $10.25 | +5.4% | SHS CL A | G0232F109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 145,000 | $1.627M | 0.0% | $11.22 * | $14.37 | 0.0% | Put | 76954A103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 159,000 | $1.607M | 0.0% | $10.11 * | $11.64 | 0.0% | COMMON STOCK | 47103N106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1.599M | 0.0% | $10.66 | $10.17 | +4.2% | CLASS A | G4375F108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,500 | $1.582M | 0.0% | $85.54 * | $81.43 | 0.0% | COM | 13646K108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 636,000 | $1.577M | 0.0% | $2.48 * | $5.41 | -49.9% | COM | 00509G209 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $1.572M | 0.0% | $10.48 | $10.28 | — | ORD SHS | G01490112 |
| RRR | RED ROCK RESORTS INC | 28,400 | $1.546M | 0.0% | $54.44 | — | — | Put | 75700L108 |
| LEGT/U | LEGATO MERGER CORP III | 150,000 | $1.54M | 0.0% | $10.27 | $10.27 | — | UNIT 99/99/9999 | G5451A129 |
| AOS | SMITH A O CORP | 17,000 | $1.527M | 0.0% | $89.83 * | $80.62 | 0.0% | COM | 831865209 |
| FLEX | FLEX LTD | 45,000 | $1.504M | 0.0% | $33.43 | — | — | Call | Y2573F102 |
| PEB | PEBBLEBROOK HOTEL TR | 112,788 | $1.492M | 0.0% | $13.23 | $15.80 | — | COM | 70509V100 |
| TEAM | ATLASSIAN CORPORATION | 9,252 | $1.469M | 0.0% | $158.81 * | $164.48 | 0.0% | CL A | 049468101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,000 | $1.469M | 0.0% | $14.69 * | $14.90 | -6.5% | COM | 28414H103 |
| QXO | QXO INC | 90,000 | $1.419M | 0.0% | $15.77 * | $29.17 | 0.0% | COM NEW | 82846H405 |
| GIS | GENERAL MLS INC | 19,015 | $1.404M | 0.0% | $73.85 * | $64.44 | +1.9% | COM | 370334104 |
| PKX | POSCO HOLDINGS INC | 20,000 | $1.4M | 0.0% | $69.99 | $69.99 | — | SPONSORED ADR | 693483109 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,000 | $1.378M | 0.0% | $45.93 * | $43.40 | 0.0% | COM | 05370A108 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,600 | $1.377M | 0.0% | $70.26 * | $64.06 | 0.0% | Put | 87724P106 |
| WMT | WALMART INC | 17,000 | $1.373M | 0.0% | $80.75 * | $61.97 | +17.0% | COM | 931142103 |
| FORL | FOUR LEAF ACQUISITION CORP | 125,000 | $1.364M | 0.0% | $10.91 | $10.32 | +6.5% | COM CL A | 35088F107 |
| TRIP | TRIPADVISOR INC | 94,104 | $1.364M | 0.0% | $14.49 * | $22.72 | -31.8% | COM | 896945201 |
| AA | ALCOA CORP | 35,000 | $1.35M | 0.0% | $38.58 * | $33.52 | 0.0% | COM | 013872106 |
| — | INFINERA CORP | 200,000 | $1.35M | 0.0% | $6.75 | $6.75 | — | Put | 45667G103 |
| VERA | VERA THERAPEUTICS INC | 30,500 | $1.348M | 0.0% | $44.20 * | $36.03 | +5.3% | CL A | 92337R101 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1.344M | 0.0% | $10.75 | $10.21 | — | SHS | G12729110 |
| CHMI | CHERRY HILL MTG INVT CORP | 368,110 | $1.336M | 0.0% | $3.63 | $3.63 | — | COM | 164651101 |
| GGG | GRACO INC | 15,000 | $1.313M | 0.0% | $87.51 * | $81.75 | -1.7% | COM | 384109104 |
| OGS | ONE GAS INC | 17,500 | $1.302M | 0.0% | $74.42 * | $62.70 | +9.7% | COM | 68235P108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 50,000 | $1.297M | 0.0% | $25.94 | — | — | Put | 04965M106 |
| KOD | KODIAK SCIENCES INC | 493,548 | $1.288M | 0.0% | $2.61 | $4.90 | -45.7% | COM | 50015M109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 135,000 | $1.268M | 0.0% | $9.39 | $10.15 | -6.7% | COM | 462260100 |
| TOL | TOLL BROTHERS INC | 8,200 | $1.267M | 0.0% | $154.49 | — | — | Put | 889478103 |
| TOL | TOLL BROTHERS INC | 8,200 | $1.267M | 0.0% | $154.49 | — | — | Call | 889478103 |
| PHM | PULTE GROUP INC | 8,800 | $1.263M | 0.0% | $143.53 | — | — | Put | 745867101 |
| DHI | D R HORTON INC | 6,600 | $1.259M | 0.0% | $190.77 | — | — | Put | 23331A109 |
| VSEC | VSE CORP | 15,000 | $1.241M | 0.0% | $82.73 * | $79.75 | +8.6% | COM | 918284100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,400 | $1.241M | 0.0% | $193.86 * | $130.34 | +27.2% | Put | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,400 | $1.241M | 0.0% | $193.86 * | $130.34 | +27.2% | Call | 12008R107 |
| MHO | M/I HOMES INC | 7,200 | $1.234M | 0.0% | $171.36 | — | — | Call | 55305B101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,200 | $1.223M | 0.0% | $80.49 * | $60.20 | +13.8% | Call | 14448C104 |
| KBH | KB HOME | 14,200 | $1.217M | 0.0% | $85.69 | — | — | Call | 48666K109 |
| KBH | KB HOME | 14,200 | $1.217M | 0.0% | $85.69 | — | — | Put | 48666K109 |
| HD | HOME DEPOT INC | 3,000 | $1.216M | 0.0% | $405.20 * | $327.56 | +7.7% | Put | 437076102 |
| WMT | WALMART INC | 15,000 | $1.211M | 0.0% | $80.75 * | $61.97 | +17.0% | Call | 931142103 |
| — | SPRINGWORKS THERAPEUTICS INC | 37,800 | $1.211M | 0.0% | $32.04 | $32.04 | — | COM | 85205L107 |
| NDAQ | NASDAQ INC | 16,556 | $1.209M | 0.0% | $73.01 * | $67.05 | 0.0% | COM | 631103108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 65,000 | $1.201M | 0.0% | $18.47 * | $20.48 | 0.0% | COM | 77313F106 |
| GAP | GAP INC | 54,193 | $1.195M | 0.0% | $22.05 * | $21.23 | 0.0% | COM | 364760108 |
| LOW | LOWES COS INC | 4,400 | $1.192M | 0.0% | $270.85 * | $236.16 | 0.0% | Call | 548661107 |
| LOW | LOWES COS INC | 4,400 | $1.192M | 0.0% | $270.85 * | $236.16 | 0.0% | Put | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,800 | $1.191M | 0.0% | $80.49 * | $60.20 | +13.8% | Put | 14448C104 |
| TPH | TRI POINTE HOMES INC | 26,000 | $1.178M | 0.0% | $45.31 * | $42.77 | 0.0% | Put | 87265H109 |
| MAS | MASCO CORP | 14,000 | $1.175M | 0.0% | $83.94 * | $68.51 | +8.1% | Call | 574599106 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $1.166M | 0.0% | $388.73 * | $313.71 | +9.4% | Put | G8994E103 |
| OAKU | OAK WOODS ACQUISITION CORP | 105,000 | $1.165M | 0.0% | $11.10 | $10.22 | +7.5% | CL A | 67190B104 |
| LEN | LENNAR CORP | 6,200 | $1.162M | 0.0% | $187.48 * | $148.55 | +10.6% | Put | 526057104 |
| LEN | LENNAR CORP | 6,200 | $1.162M | 0.0% | $187.48 * | $148.55 | +10.6% | Call | 526057104 |
| VTRS | VIATRIS INC | 100,000 | $1.161M | 0.0% | $11.61 * | $10.29 | +5.1% | COM | 92556V106 |
| MAS | MASCO CORP | 13,800 | $1.158M | 0.0% | $83.94 * | $68.51 | +8.1% | Put | 574599106 |
| AOS | SMITH A O CORP | 12,800 | $1.15M | 0.0% | $89.83 * | $80.62 | 0.0% | Call | 831865209 |
| PHM | PULTE GROUP INC | 8,000 | $1.148M | 0.0% | $143.53 | — | — | Call | 745867101 |
| VFC | V F CORP | 57,500 | $1.147M | 0.0% | $19.95 | — | — | Put | 918204108 |
| DIST | DISTOKEN ACQUISITION CORP | 104,449 | $1.136M | 0.0% | $10.88 | $10.88 | — | ORDINARY SHARES | G27740110 |
| MHO | M/I HOMES INC | 6,600 | $1.131M | 0.0% | $171.36 | — | — | Put | 55305B101 |
| ONC | BEIGENE LTD | 5,000 | $1.123M | 0.0% | $224.51 | $153.65 | — | SPONSORED ADR | 07725L102 |
| PLRX | PLIANT THERAPEUTICS INC | 100,000 | $1.121M | 0.0% | $11.21 * | $14.81 | -15.5% | COM | 729139105 |
| — | MARS ACQUISITION CORP | 100,000 | $1.105M | 0.0% | $11.05 | $11.05 | — | ORDINARY SHARES | G5870E108 |
| TT | TRANE TECHNOLOGIES PLC | 2,800 | $1.088M | 0.0% | $388.73 * | $313.71 | +9.4% | Call | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 14,000 | $1.087M | 0.0% | $77.61 * | $56.00 | +23.1% | Put | G51502105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 39,937 | $1.066M | 0.0% | $26.69 * | $19.89 | 0.0% | COM | 28036F105 |
| ONON | ON HLDG AG | 21,200 | $1.063M | 0.0% | $50.15 | — | — | Put | H5919C104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 127,397 | $1.059M | 0.0% | $8.31 * | $8.61 | +0.4% | COM CL A | 56600D107 |
| HD | HOME DEPOT INC | 2,600 | $1.054M | 0.0% | $405.20 * | $327.56 | +7.7% | Call | 437076102 |
| WING | WINGSTOP INC | 2,500 | $1.04M | 0.0% | $416.08 * | $257.91 | +50.7% | Put | 974155103 |
| JCI | JOHNSON CTLS INTL PLC | 13,400 | $1.04M | 0.0% | $77.61 * | $56.00 | +23.1% | Call | G51502105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 44,000 | $1.021M | 0.0% | $23.21 * | $21.39 | 0.0% | COM | 03969T109 |
| FND | FLOOR & DECOR HLDGS INC | 8,200 | $1.018M | 0.0% | $124.17 | — | — | Call | 339750101 |
| CUBWU | LIONHEART HOLDINGS | 100,000 | $1.017M | 0.0% | $10.17 | $10.00 | — | UNIT 99/99/9999 | G5501C125 |
| ATKR | ATKORE INC | 12,000 | $1.017M | 0.0% | $84.74 * | $135.20 | -22.1% | COM | 047649108 |
| DNLI | DENALI THERAPEUTICS INC | 34,500 | $1.005M | 0.0% | $29.13 * | $19.60 | +26.5% | COM | 24823R105 |
| KRRO | KORRO BIO INC | 30,000 | $1.003M | 0.0% | $33.42 * | $42.09 | 0.0% | COM | 500946108 |
| WSM | WILLIAMS SONOMA INC | 6,400 | $991K | 0.0% | $154.92 | — | — | Put | 969904101 |
| — | ACELYRIN INC | 200,000 | $986K | 0.0% | $4.93 | $4.93 | — | COM | 00445A100 |
| IMNM | IMMUNOME INC | 66,864 | $978K | 0.0% | $14.62 * | $14.21 | 0.0% | COM | 45257U108 |
| BLD | TOPBUILD CORP | 2,400 | $976K | 0.0% | $406.81 | $303.95 | +32.7% | Call | 89055F103 |
| BLD | TOPBUILD CORP | 2,400 | $976K | 0.0% | $406.81 | $303.95 | +32.7% | Put | 89055F103 |
| FDX | FEDEX CORP | 3,550 | $972K | 0.0% | $273.68 * | $223.55 | +25.8% | COM | 31428X106 |
| FND | FLOOR & DECOR HLDGS INC | 7,800 | $969K | 0.0% | $124.17 | — | — | Put | 339750101 |
| WSM | WILLIAMS SONOMA INC | 6,200 | $961K | 0.0% | $154.92 | — | — | Call | 969904101 |
| SCI | SERVICE CORP INTL | 12,167 | $960K | 0.0% | $78.93 * | $70.96 | +7.1% | COM | 817565104 |
| AOS | SMITH A O CORP | 10,600 | $952K | 0.0% | $89.83 * | $80.62 | 0.0% | Put | 831865209 |
| CNH | CNH INDL N V | 85,000 | $944K | 0.0% | $11.10 * | $10.00 | 0.0% | SHS | N20944109 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $923K | 0.0% | $36.92 | $37.11 | 0.0% | COM | 867224107 |
| CLS | CELESTICA INC | 18,000 | $920K | 0.0% | $51.12 | $50.44 | +2.5% | COM | 15101Q207 |
| ARDT | ARDENT HEALTH PARTNERS INC | 47,911 | $881K | 0.0% | $18.38 * | $17.67 | 0.0% | COM | 03980N107 |
| SLNO | SOLENO THERAPEUTICS INC | 17,220 | $869K | 0.0% | $50.49 * | $42.38 | +13.0% | COM | 834203309 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 81,171 | $851K | 0.0% | $10.49 | $10.31 | +1.1% | SHS | G01341109 |
| — | ALLETE INC | 13,189 | $847K | 0.0% | $64.19 | $62.35 | — | COM NEW | 018522300 |
| TBMC | TRAILBLAZER MERGER CORP I | 76,000 | $842K | 0.0% | $11.08 | $10.76 | +1.1% | CL A | 89278D109 |
| LEVI | LEVI STRAUSS & CO NEW | 38,483 | $839K | 0.0% | $21.80 * | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| CHRS | COHERUS BIOSCIENCES INC | 785,000 | $816K | 0.0% | $1.04 * | $4.58 | -70.0% | COM | 19249H103 |
| — | ELEVATION ONCOLOGY INC | 1,359,246 | $815K | 0.0% | $0.60 | $3.41 | — | COM | 28623U101 |
| AMTB | AMERANT BANCORP INC | 37,500 | $801K | 0.0% | $21.37 | $21.34 | 0.0% | CL A | 023576101 |
| — | APTIV PLC | 11,000 | $792K | 0.0% | $72.01 | $72.01 | — | Call | G6095L109 |
| — | REVANCE THERAPEUTICS INC | 150,000 | $779K | 0.0% | $5.19 | $5.19 | — | COM | 761330109 |
| — | ENFUSION INC | 81,601 | $774K | 0.0% | $9.49 | $8.78 | — | CL A | 292812104 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 800,000 | $772K | 0.0% | $0.96 * | $4.38 | -9.7% | ORD SHS | G3142E105 |
| AA | ALCOA CORP | 20,000 | $772K | 0.0% | $38.58 * | $33.52 | 0.0% | Call | 013872106 |
| PENN | PENN ENTERTAINMENT INC | 39,000 | $736K | 0.0% | $18.86 | — | — | Put | 707569109 |
| — | INTUITIVE MACHINES INC | 289,966 | $725K | 0.0% | $2.50 | $1.59 | — | *W EXP 99/99/999 | 46125A118 |
| MREO | MEREO BIOPHARMA GROUP PLC | 175,000 | $719K | 0.0% | $4.11 | $4.11 | — | SPON ADS | 589492107 |
| BCC | BOISE CASCADE CO DEL | 5,000 | $705K | 0.0% | $140.98 * | $127.56 | -1.6% | Call | 09739D100 |
| ALKS | ALKERMES PLC | 25,000 | $700K | 0.0% | $27.99 * | $24.53 | +8.7% | SHS | G01767105 |
| CURV | TORRID HLDGS INC | 176,019 | $692K | 0.0% | $3.93 * | $6.74 | 0.0% | COM | 89142B107 |
| CPAY | CORPAY INC | 2,151 | $673K | 0.0% | $312.76 * | $293.70 | 0.0% | COM SHS | 219948106 |
| SMWB | SIMILARWEB LTD | 75,305 | $666K | 0.0% | $8.84 * | $7.91 | 0.0% | SHS | M84137104 |
| JBLU | JETBLUE AWYS CORP | 100,000 | $656K | 0.0% | $6.56 * | $5.63 | 0.0% | COM | 477143101 |
| BHVN | BIOHAVEN LTD | 12,500 | $625K | 0.0% | $49.97 * | $39.54 | -1.6% | COM | G1110E107 |
| — | GRYPHON DIGITAL MNG INC | 878,530 | $599K | 0.0% | $0.68 | $1.49 | — | COM | 400510103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,242 | $594K | 0.0% | $41.74 * | $37.57 | -0.2% | COM | 12769G100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 90,000 | $593K | 0.0% | $6.59 * | $7.39 | -3.0% | CL A | 75629V104 |
| AMC | AMC ENTMT HLDGS INC | 130,000 | $592K | 0.0% | $4.55 * | $4.98 | 0.0% | Call | 00165C302 |
| AMC | AMC ENTMT HLDGS INC | 130,000 | $592K | 0.0% | $4.55 * | $4.98 | 0.0% | Put | 00165C302 |
| CNI | CANADIAN NATL RY CO | 5,000 | $586K | 0.0% | $117.15 * | $121.07 | -6.5% | COM | 136375102 |
| MNRO | MONRO INC | 20,000 | $577K | 0.0% | $28.86 * | $25.85 | 0.0% | Call | 610236101 |
| IMVT | IMMUNOVANT INC | 20,000 | $570K | 0.0% | $28.51 * | $29.49 | 0.0% | COM | 45258J102 |
| EL | LAUDER ESTEE COS INC | 5,711 | $569K | 0.0% | $99.69 * | $143.01 | -35.5% | CL A | 518439104 |
| HUBG | HUB GROUP INC | 12,122 | $551K | 0.0% | $45.45 * | $42.23 | +4.9% | CL A | 443320106 |
| ORGN | ORIGIN MATERIALS INC | 325,399 | $501K | 0.0% | $1.54 * | $5.05 | -76.1% | COM | 68622D106 |
| — | LITHIUM AMERICAS ARGENTINA C | 150,000 | $489K | 0.0% | $3.26 | $3.26 | — | COM SHS | 53681K100 |
| HTLD | HEARTLAND EXPRESS INC | 39,000 | $479K | 0.0% | $12.28 | $12.27 | 0.0% | COM | 422347104 |
| NATL | NCR ATLEOS CORPORATION | 15,894 | $453K | 0.0% | $28.53 | $22.89 | +27.1% | COM SHS | 63001N106 |
| TNL | TRAVEL PLUS LEISURE CO | 9,561 | $441K | 0.0% | $46.08 * | $40.13 | +3.8% | COM | 894164102 |
| — | TELLURIAN INC NEW | 450,000 | $436K | 0.0% | $0.97 | $0.76 | — | Put | 87968A104 |
| — | ONYX ACQUISITION CO I | 37,925 | $429K | 0.0% | $11.32 | $11.35 | — | SHS CL A | G6755Q109 |
| LIN | LINDE PLC | 900 | $429K | 0.0% | $476.86 * | $405.37 | +10.5% | Put | G54950103 |
| GSK | GSK PLC | 10,000 | $409K | 0.0% | $40.88 | $38.50 | — | SPONSORED ADR | 37733W204 |
| — | NORDSTROM INC | 17,723 | $399K | 0.0% | $22.49 | $21.50 | — | COM | 655664100 |
| DIN | DINE BRANDS GLOBAL INC | 12,748 | $398K | 0.0% | $31.23 * | $29.19 | 0.0% | COM | 254423106 |
| KOPN | KOPIN CORP | 530,142 | $387K | 0.0% | $0.73 * | $0.92 | 0.0% | COM | 500600101 |
| KMX | CARMAX INC | 4,696 | $363K | 0.0% | $77.38 * | $79.07 | 0.0% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 8,200 | $343K | 0.0% | $41.77 | — | — | Put | 20030N101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,679 | $333K | 0.0% | $11.22 * | $14.37 | 0.0% | COM CL A | 76954A103 |
| — | BALLYS CORPORATION | 18,791 | $324K | 0.0% | $17.25 | $12.19 | — | COM | 05875B106 |
| — | ENVVENO MEDICAL CORPORATION | 93,150 | $313K | 0.0% | $3.36 | $3.36 | — | COM | 29415J106 |
| INTU | INTUIT | 500 | $311K | 0.0% | $621.00 | $614.24 | +3.1% | Put | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $295K | 0.0% | $491.27 | — | — | Put | 46120E602 |
| AUROW | AURORA INNOVATION INC | 350,000 | $290K | 0.0% | $0.83 | $0.83 | — | *W EXP 11/03/202 | 051774115 |
| TPH | TRI POINTE HOMES INC | 5,966 | $270K | 0.0% | $45.31 * | $42.77 | 0.0% | COM | 87265H109 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $260K | 0.0% | $52.07 * | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| KYTX | KYVERNA THERAPEUTICS INC | 52,035 | $254K | 0.0% | $4.89 * | $7.71 | 0.0% | COM | 501976104 |
| SAIA | SAIA INC | 550 | $240K | 0.0% | $437.26 * | $423.53 | 0.0% | COM | 78709Y105 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,413 | $240K | 0.0% | $70.26 * | $64.06 | 0.0% | COM | 87724P106 |
| LIN | LINDE PLC | 500 | $238K | 0.0% | $476.86 * | $405.37 | +10.5% | Call | G54950103 |
| DSGX | DESCARTES SYS GROUP INC | 2,000 | $206K | 0.0% | $102.96 * | $99.39 | 0.0% | COM | 249906108 |
| WMB | WILLIAMS COS INC | 4,503 | $206K | 0.0% | $45.65 * | $41.76 | 0.0% | COM | 969457100 |
| ZGN | ERMENEGILDO ZEGNA N V | 20,000 | $197K | 0.0% | $9.84 * | $12.30 | -15.7% | ORD SHS | N30577105 |
| AMC | AMC ENTMT HLDGS INC | 39,847 | $181K | 0.0% | $4.55 * | $4.98 | 0.0% | CL A NEW | 00165C302 |
| — | APTEVO THERAPEUTICS INC | 935,552 | $168K | 0.0% | $0.18 | $0.25 | — | COM | 03835L306 |
| TRVI | TREVI THERAPEUTICS INC | 50,000 | $167K | 0.0% | $3.34 * | $2.97 | 0.0% | COM | 89532M101 |
| — | NEXTCURE INC | 107,672 | $148K | 0.0% | $1.37 | $2.23 | — | COM | 65343E108 |
| ZURA | ZURA BIO LTD | 38,999 | $147K | 0.0% | $3.77 | $5.00 | -25.3% | CLASS A ORD SHS | G9TY5A101 |
| — | ICON ENERGY CORP | 49,387 | $107K | 0.0% | $2.17 | $2.17 | — | COM | Y4001C107 |
| — | WORKHORSE GROUP INC | 105,605 | $91,813 | 0.0% | $0.87 | $1.55 | — | COM SHS | 98138J305 |
| OABIW | OMNIAB INC | 253,365 | $91,211 | 0.0% | $0.36 | $0.36 | — | *W EXP 99/99/999 | 68218J111 |
| — | CSLM ACQUISITION CORP | 424,869 | $72,185 | 0.0% | $0.17 | $0.16 | — | RIGHT 07/01/2023 | G2365L127 |
| — | GRAFTECH INTL LTD | 50,130 | $66,172 | 0.0% | $1.32 | $0.97 | — | COM | 384313508 |
| DHAIW | DIH HLDG US INC | 1,466,657 | $58,666 | 0.0% | $0.04 | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | JVSPAC ACQUISITION CORP | 175,000 | $47,303 | 0.0% | $0.27 | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | AA MISSION ACQUISITION CORP | 750,000 | $45,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| CLRRF | CLIMATEROCK | 440,415 | $39,769 | 0.0% | $0.09 | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| LOTWW | LOTUS TECHNOLOGY INC | 129,468 | $38,840 | 0.0% | $0.30 | $0.49 | — | *W EXP 02/22/202 | 54572F119 |
| BAYAR | BAYVIEW ACQUISITION CORP | 175,000 | $26,268 | 0.0% | $0.15 | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| STSSW | SHARPS TECHNOLOGY INC | 470,000 | $23,876 | 0.0% | $0.05 | $0.28 | — | *W EXP 99/99/999 | 82003F119 |
| KDKRW | ARES ACQUISITION CORP II | 132,045 | $21,127 | 0.0% | $0.16 | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| EGUVF | EVERGREEN CORPORATION | 439,730 | $19,656 | 0.0% | $0.04 | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| CINGW | CINGULATE INC | 210,798 | $19,604 | 0.0% | $0.09 | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| FGIWW | FGI INDUSTRIES LTD | 160,372 | $19,405 | 0.0% | $0.12 | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| QETAR | QUETTA ACQUISITION CORP | 14,090 | $18,317 | 0.0% | $1.30 | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 354,833 | $17,777 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G6256B114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 198,778 | $15,326 | 0.0% | $0.08 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 409,715 | $13,807 | 0.0% | $0.03 | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | QOMOLANGMA ACQUISITION CORP | 494,200 | $12,701 | 0.0% | $0.03 | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 488,220 | $12,401 | 0.0% | $0.03 | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| ALFUW | CENTURION ACQUISITION CORP | 125,000 | $11,275 | 0.0% | $0.09 | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| LEGT/WS | LEGATO MERGER CORP III | 75,000 | $11,243 | 0.0% | $0.15 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | NORTHVIEW ACQUISITION CORP | 281,328 | $10,550 | 0.0% | $0.04 | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 501,000 | $10,070 | 0.0% | $0.02 | $0.11 | — | *W EXP 99/99/999 | G0135E126 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 471,180 | $9,895 | 0.0% | $0.02 | $0.11 | — | *W EXP 03/15/202 | 98741Y111 |
| — | RF ACQUISITION CORP | 463,538 | $9,363 | 0.0% | $0.02 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 275,000 | $8,443 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | APX ACQUISITION CORP I | 139,500 | $8,370 | 0.0% | $0.06 | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| FORLW | FOUR LEAF ACQUISITION CORP | 123,546 | $7,413 | 0.0% | $0.06 | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| — | GLOBAL STAR ACQUISITION INC | 350,000 | $7,000 | 0.0% | $0.02 | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 426,375 | $6,396 | 0.0% | $0.02 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 419,586 | $6,378 | 0.0% | $0.02 | $0.06 | — | *W EXP 12/27/202 | G4619M117 |
| ZOOZW | ZOOZ PWR LTD | 138,893 | $6,222 | 0.0% | $0.04 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | CHENGHE ACQUISITION II CO | 87,500 | $6,125 | 0.0% | $0.07 | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| — | DUET ACQUISITION CORP | 240,953 | $6,096 | 0.0% | $0.03 | $0.20 | — | *W EXP 07/19/202 | 26431Q114 |
| — | GLOBAL LIGHTS ACQUISITION CO | 39,898 | $5,590 | 0.0% | $0.14 | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| MTEKW | MARIS TECH LTD | 39,391 | $5,318 | 0.0% | $0.14 | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 213,888 | $5,133 | 0.0% | $0.02 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | ATLANTIC COASTAL AQSTN CORP | 109,307 | $5,028 | 0.0% | $0.05 | $0.20 | — | *W EXP 99/99/999 | 04845A116 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $4,810 | 0.0% | $0.05 | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| WINVW | WINVEST ACQUISITION CORP | 340,431 | $4,630 | 0.0% | $0.01 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 62,975 | $4,408 | 0.0% | $0.07 | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 357,290 | $4,395 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 199,161 | $4,342 | 0.0% | $0.02 | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| JFBRW | JEFFS BRANDS LTD | 119,499 | $4,254 | 0.0% | $0.04 | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| — | IRON HORSE ACQUISITIONS CORP | 25,000 | $4,250 | 0.0% | $0.17 | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $4,190 | 0.0% | $0.01 | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| MKDWW | MKDWELL TECH INC | 200,000 | $3,660 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 90,250 | $3,619 | 0.0% | $0.04 | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| SVUWF | SRIVARU HOLDING LIMITED | 232,647 | $3,490 | 0.0% | $0.02 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 240,240 | $3,459 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 111,600 | $3,393 | 0.0% | $0.03 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | FINNOVATE ACQUISITION CORP | 149,298 | $2,986 | 0.0% | $0.02 | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| CAPTW | CAPTIVISION INC | 97,483 | $2,924 | 0.0% | $0.03 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| CLRWF | CLIMATEROCK | 88,323 | $2,650 | 0.0% | $0.03 | $0.11 | — | *W EXP 99/99/999 | G2311X118 |
| BENFW | BENEFICIENT | 300,000 | $2,580 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 60,966 | $2,439 | 0.0% | $0.04 | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| EONR/WS | EON RESOURCES INC | 45,800 | $2,290 | 0.0% | $0.05 | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| NMHIW | NATURES MIRACLE HLDG INC | 133,681 | $2,112 | 0.0% | $0.02 | $0.04 | — | *W EXP 02/15/202 | 63903P118 |
| — | ONYX ACQUISITION CO I | 186,658 | $2,109 | 0.0% | $0.01 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | BANNIX ACQUISITION CORP | 100,100 | $2,002 | 0.0% | $0.02 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| NCNWF | NOCO NOCO INC | 195,750 | $1,958 | 0.0% | $0.01 | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | CHEER HLDG INC | 634,058 | $1,775 | 0.0% | $0.00 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 206,075 | $1,731 | 0.0% | $0.01 | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| SBCWW | SBC MED GROUP HLDGS INC | 11,367 | $1,705 | 0.0% | $0.15 | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 19,498 | $1,657 | 0.0% | $0.08 | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $1,250 | 0.0% | $0.01 | $0.31 | — | *W EXP 99/99/999 | 28059P113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 52,002 | $1,248 | 0.0% | $0.02 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,766 | $1,234 | 0.0% | $0.10 | $0.10 | — | SHS | Y58473102 |
| — | NLS PHARMACEUTICS LTD | 71,356 | $1,106 | 0.0% | $0.02 | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| NIVFW | NEWGENIVF GROUP LIMITED | 60,035 | $1,009 | 0.0% | $0.02 | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| TVGNW | TEVOGEN BIO HLDGS INC | 68,309 | $881 | 0.0% | $0.01 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 59,101 | $697 | 0.0% | $0.01 | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 50,000 | $505 | 0.0% | $0.01 | $0.30 | — | *W EXP 01/20/202 | 02919L117 |
| — | HHG CAPITAL CORPORATION | 72,442 | $442 | 0.0% | $0.01 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| SRZNW | SURROZEN INC | 20,718 | $213 | 0.0% | $0.01 | $0.02 | — | *W EXP 08/01/203 | 86889P117 |