Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $28.43B (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,005,000 | $1.209B | 4.3% | $99.37 | +38.7% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 8,649,417 | $1.162B | 4.1% | $99.37 | +38.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,335,900 | $783M | 2.8% | $496.66 | — | Put | 78462F103 |
| TSLA | TESLA INC | 1,605,000 | $648M | 2.3% | $278.86 | +15.4% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 2,830,000 | $621M | 2.2% | $145.67 | +40.4% | Put | 023135106 |
| — | ROYAL CARIBBEAN GROUP | 124,686,000 | $578M | 2.0% | $2.09 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| AMZN | AMAZON COM INC | 2,451,168 | $538M | 1.9% | $145.67 | +40.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,249,492 | $527M | 1.9% | $303.08 | +39.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,056,180 | $515M | 1.8% | $173.65 | +35.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 824,500 | $422M | 1.5% | $484.67 | — | Put | 46090E103 |
| TSLA | TESLA INC | 1,023,015 | $413M | 1.5% | $278.86 | +15.4% | COM | 88160R101 |
| AAPL | APPLE INC | 1,625,000 | $407M | 1.4% | $173.65 | +35.0% | Put | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,900,000 | $350M | 1.2% | $137.86 | +4.4% | Put | 007903107 |
| FLG | FLAGSTAR FINANCIAL INC | 37,302,287 | $348M | 1.2% | $10.59 | +2.6% | COM NEW | 649445400 |
| — | CNX RES CORP | 113,473,000 | $325M | 1.1% | $1.59 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| AMD | ADVANCED MICRO DEVICES INC | 2,683,056 | $324M | 1.1% | $137.86 | +4.4% | COM | 007903107 |
| — | FIRSTENERGY CORP | 302,387,000 | $304M | 1.1% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| TSLA | TESLA INC | 733,800 | $296M | 1.0% | $278.86 | +15.4% | Call | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600,000 | $272M | 1.0% | $410.24 | +12.6% | Put | 084670702 |
| LLY | ELI LILLY & CO | 320,000 | $247M | 0.9% | $812.10 | +1.1% | Put | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 515,794 | $234M | 0.8% | $410.24 | +12.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 440,963 | $223M | 0.8% | $552.89 | 0.0% | COM | 91324P102 |
| — | HESS CORP | 1,652,543 | $220M | 0.8% | $139.45 | — | COM | 42809H107 |
| META | META PLATFORMS INC | 370,000 | $217M | 0.8% | $426.99 | +36.9% | Put | 30303M102 |
| LQD | ISHARES TR | 2,000,000 | $214M | 0.8% | $107.61 | — | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 267,429 | $206M | 0.7% | $812.10 | +1.1% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,019,312 | $201M | 0.7% | $170.59 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 395,000 | $200M | 0.7% | $552.89 | 0.0% | Put | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,813,200 | $195M | 0.7% | $112.36 | 0.0% | Put | 30231G102 |
| MSFT | MICROSOFT CORP | 460,000 | $194M | 0.7% | $303.08 | +39.4% | Put | 594918104 |
| DLTR | DOLLAR TREE INC | 2,500,000 | $187M | 0.7% | $116.62 | -41.1% | Put | 256746108 |
| ARM | ARM HOLDINGS PLC | 1,500,000 | $185M | 0.7% | $123.36 | — | Put | 042068205 |
| BA | BOEING CO | 1,030,000 | $182M | 0.6% | $191.61 | -18.1% | Put | 097023105 |
| MSTR | MICROSTRATEGY INC | 611,494 | $177M | 0.6% | $282.17 | +6.6% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 700,000 | $174M | 0.6% | $198.36 | +28.0% | Put | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 880,000 | $174M | 0.6% | $170.59 | — | Put | 874039100 |
| COIN | COINBASE GLOBAL INC | 694,400 | $172M | 0.6% | $198.36 | +28.0% | COM CL A | 19260Q107 |
| IWM | ISHARES TR | 775,000 | $171M | 0.6% | $204.78 | — | Put | 464287655 |
| DLTR | DOLLAR TREE INC | 2,250,011 | $169M | 0.6% | $116.62 | -41.1% | COM | 256746108 |
| MSTR | MICROSTRATEGY INC | 575,000 | $167M | 0.6% | $282.17 | +6.6% | Put | 594972408 |
| — | TRANSOCEAN INC | 120,466,000 | $163M | 0.6% | $1.70 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | PG&E CORP | 141,500,000 | $154M | 0.5% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| ARM | ARM HOLDINGS PLC | 1,200,000 | $148M | 0.5% | $123.36 | — | SPONSORED ADS | 042068205 |
| KO | COCA COLA CO | 2,021,699 | $126M | 0.4% | $63.09 | 0.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 665,053 | $125M | 0.4% | $193.15 | 0.0% | COM | 882508104 |
| — | TRANSOCEAN INC | 114,057,000 | $121M | 0.4% | $1.23 | — | DEB 4.000%12/1 | 893830BT5 |
| PYPL | PAYPAL HLDGS INC | 1,400,059 | $119M | 0.4% | $82.93 | +1.1% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 1,400,000 | $119M | 0.4% | $82.93 | +1.1% | Put | 70450Y103 |
| XOM | EXXON MOBIL CORP | 1,100,889 | $118M | 0.4% | $112.36 | 0.0% | COM | 30231G102 |
| EQIX | EQUINIX INC | 125,005 | $118M | 0.4% | $897.54 | 0.0% | COM | 29444U700 |
| EQIX | EQUINIX INC | 125,000 | $118M | 0.4% | $897.54 | 0.0% | Put | 29444U700 |
| KO | COCA COLA CO | 1,850,000 | $115M | 0.4% | $63.09 | 0.0% | Put | 191216100 |
| — | SOUTHERN CO | 109,340,000 | $115M | 0.4% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,110,100 | $113M | 0.4% | $41.26 | — | *W EXP 08/03/202 | 674599162 |
| MDB | MONGODB INC | 468,693 | $109M | 0.4% | $282.40 | 0.0% | CL A | 60937P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,280,000 | $109M | 0.4% | $89.11 | — | Put | 01609W102 |
| MDB | MONGODB INC | 460,000 | $107M | 0.4% | $282.40 | 0.0% | Put | 60937P106 |
| — | JUNIPER NETWORKS INC | 2,811,005 | $105M | 0.4% | $37.11 | — | COM | 48203R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,350,029 | $104M | 0.4% | $76.85 | 0.0% | CL A | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,350,000 | $104M | 0.4% | $76.85 | 0.0% | Put | 192446102 |
| GOOGL | ALPHABET INC | 547,487 | $104M | 0.4% | $116.31 | +49.7% | CAP STK CL A | 02079K305 |
| HSIC | HENRY SCHEIN INC | 1,465,007 | $101M | 0.4% | $70.59 | +1.7% | COM | 806407102 |
| CRWD | CROWDSTRIKE HLDGS INC | 290,000 | $99.23M | 0.3% | $284.07 | +17.1% | Put | 22788C105 |
| — | BOFA FIN LLC | 95,500,000 | $97.67M | 0.3% | $1.09 | — | MTNF 0.600% 5/2 | 09709UV70 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428,553 | $94.21M | 0.3% | $215.13 | +0.5% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 372,500 | $90.21M | 0.3% | $242.17 | — | Call | 92189F676 |
| DIS | DISNEY WALT CO | 800,106 | $89.09M | 0.3% | $97.76 | +5.9% | COM | 254687106 |
| DIS | DISNEY WALT CO | 800,000 | $89.08M | 0.3% | $97.76 | +5.9% | Put | 254687106 |
| RTX | RTX CORPORATION | 757,800 | $87.69M | 0.3% | $117.17 | +0.9% | Put | 75513E101 |
| TXN | TEXAS INSTRS INC | 465,000 | $87.19M | 0.3% | $193.15 | 0.0% | Put | 882508104 |
| AFRM | AFFIRM HLDGS INC | 1,427,745 | $86.95M | 0.3% | $55.59 | 0.0% | COM CL A | 00827B106 |
| FLUT | FLUTTER ENTMT PLC | 330,223 | $85.35M | 0.3% | $252.46 | 0.0% | SHS | G3643J108 |
| AFRM | AFFIRM HLDGS INC | 1,400,000 | $85.26M | 0.3% | $55.59 | 0.0% | Put | 00827B106 |
| GOOGL | ALPHABET INC | 450,000 | $85.19M | 0.3% | $116.31 | +49.7% | Call | 02079K305 |
| BAC | BANK AMERICA CORP | 1,924,260 | $84.57M | 0.3% | $38.64 | +10.8% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 473,282 | $84.4M | 0.3% | $143.29 | +19.1% | COM | 14040H105 |
| PEP | PEPSICO INC | 550,080 | $83.65M | 0.3% | $162.48 | -3.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 717,637 | $83.04M | 0.3% | $117.17 | +0.9% | COM | 75513E101 |
| — | DEXCOM INC | 84,678,000 | $81.59M | 0.3% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | KELLANOVA | 1,000,000 | $80.97M | 0.3% | $71.63 | +9.1% | COM | 487836108 |
| — | INTERDIGITAL INC | 31,000,000 | $77.91M | 0.3% | $1.86 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FLUT | FLUTTER ENTMT PLC | 300,000 | $77.53M | 0.3% | $252.46 | 0.0% | Put | G3643J108 |
| UBER | UBER TECHNOLOGIES INC | 1,247,585 | $75.25M | 0.3% | $71.41 | 0.0% | COM | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 2,000,000 | $74.52M | 0.3% | $32.29 | 0.0% | COM CL A | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 2,000,000 | $74.52M | 0.3% | $32.29 | 0.0% | Put | 770700102 |
| MU | MICRON TECHNOLOGY INC | 861,334 | $72.49M | 0.3% | $103.98 | -2.6% | COM | 595112103 |
| TGT | TARGET CORP | 533,427 | $72.11M | 0.3% | $137.05 | -0.3% | COM | 87612E106 |
| TGT | TARGET CORP | 533,400 | $72.11M | 0.3% | $137.05 | -0.3% | Put | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 850,000 | $71.54M | 0.3% | $103.98 | -2.6% | Put | 595112103 |
| — | PARAMOUNT GLOBAL | 6,601,039 | $69.05M | 0.2% | $10.60 | — | CLASS B COM | 92556H206 |
| UBER | UBER TECHNOLOGIES INC | 1,140,000 | $68.76M | 0.2% | $71.41 | 0.0% | Put | 90353T100 |
| MSCI | MSCI INC | 110,114 | $66.07M | 0.2% | $582.38 | +1.6% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 428,000 | $65.75M | 0.2% | $159.52 | 0.0% | Put | 747525103 |
| — | DAYFORCE INC | 67,704,000 | $65.41M | 0.2% | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SMH | VANECK ETF TRUST | 270,000 | $65.39M | 0.2% | $242.17 | — | Put | 92189F676 |
| QCOM | QUALCOMM INC | 413,540 | $63.53M | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,100,031 | $63.09M | 0.2% | $66.35 | 0.0% | COM | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,100,000 | $63.09M | 0.2% | $66.35 | 0.0% | Put | 595017104 |
| AAPL | APPLE INC | 250,000 | $62.6M | 0.2% | $173.65 | +35.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 285,000 | $62.53M | 0.2% | $145.67 | +40.4% | Call | 023135106 |
| DASH | DOORDASH INC | 370,330 | $62.12M | 0.2% | $121.59 | +35.1% | CL A | 25809K105 |
| SMCI | SUPER MICRO COMPUTER INC | 2,000,000 | $60.96M | 0.2% | $36.35 | 0.0% | Put | 86800U302 |
| LPLA | LPL FINL HLDGS INC | 185,935 | $60.71M | 0.2% | $262.05 | +12.8% | COM | 50212V100 |
| BA | BOEING CO | 341,383 | $60.42M | 0.2% | $191.61 | -18.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 205,839 | $59.67M | 0.2% | $275.93 | +5.2% | COM | 580135101 |
| KRE | SPDR SER TR | 979,716 | $59.13M | 0.2% | $56.26 | — | S&P REGL BKG | 78464A698 |
| — | ECHOSTAR CORP | 55,640,960 | $59.04M | 0.2% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| DASH | DOORDASH INC | 350,000 | $58.71M | 0.2% | $121.59 | +35.1% | Put | 25809K105 |
| NOW | SERVICENOW INC | 54,564 | $57.84M | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260,000 | $57.16M | 0.2% | $215.13 | +0.5% | Put | 459200101 |
| PFE | PFIZER INC | 2,100,331 | $55.72M | 0.2% | $24.99 | +0.5% | COM | 717081103 |
| ASML | ASML HOLDING N V | 80,000 | $55.45M | 0.2% | $693.08 | — | Put | N07059210 |
| NVO | NOVO-NORDISK A S | 642,000 | $55.22M | 0.2% | $95.33 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 540,000 | $53.72M | 0.2% | $114.71 | -14.0% | Put | 58933Y105 |
| ASML | ASML HOLDING N V | 76,837 | $53.25M | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 350,000 | $53.22M | 0.2% | $162.48 | -3.6% | Put | 713448108 |
| — | DISCOVER FINL SVCS | 306,398 | $53.08M | 0.2% | $137.97 | — | COM | 254709108 |
| PFE | PFIZER INC | 2,000,000 | $53.06M | 0.2% | $24.99 | +0.5% | Put | 717081103 |
| NOW | SERVICENOW INC | 50,000 | $53.01M | 0.2% | $202.58 | 0.0% | Put | 81762P102 |
| BX | BLACKSTONE INC | 300,000 | $51.73M | 0.2% | $133.67 | +26.3% | Put | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 135,006 | $51.63M | 0.2% | $326.48 | 0.0% | COM | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 135,000 | $51.63M | 0.2% | $326.48 | 0.0% | Put | 550021109 |
| — | ZSCALER INC | 41,571,000 | $51.62M | 0.2% | $1.62 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ULTA | ULTA BEAUTY INC | 117,758 | $51.22M | 0.2% | $389.44 | -0.5% | COM | 90384S303 |
| INTC | INTEL CORP | 2,545,249 | $51.03M | 0.2% | $22.64 | -0.4% | COM | 458140100 |
| IWM | ISHARES TR | 230,000 | $50.82M | 0.2% | $204.78 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 175,000 | $50.73M | 0.2% | $275.93 | +5.2% | Put | 580135101 |
| INTC | INTEL CORP | 2,500,000 | $50.13M | 0.2% | $22.64 | -0.4% | Put | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 10,000 | $49.68M | 0.2% | $4442.85 | +7.2% | Put | 09857L108 |
| MELI | MERCADOLIBRE INC | 29,000 | $49.31M | 0.2% | $1947.25 | 0.0% | Put | 58733R102 |
| — | SUMMIT MATLS INC | 971,443 | $49.16M | 0.2% | $50.60 | — | CL A | 86614U100 |
| — | RINGCENTRAL INC | 52,156,000 | $48.61M | 0.2% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| — | MICROSTRATEGY INC | 23,397,000 | $48.42M | 0.2% | $2.07 | — | NOTE 2/1 | 594972AE1 |
| BAC | BANK AMERICA CORP | 1,100,000 | $48.34M | 0.2% | $38.64 | +10.8% | Put | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $48.33M | 0.2% | $41.19 | — | FINANCIAL | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $48.33M | 0.2% | $41.19 | — | Put | 81369Y605 |
| NI | NISOURCE INC | 1,310,706 | $48.18M | 0.2% | $24.70 | +41.0% | COM | 65473P105 |
| HD | HOME DEPOT INC | 123,000 | $47.85M | 0.2% | $386.09 | +2.9% | Put | 437076102 |
| GOOGL | ALPHABET INC | 250,000 | $47.33M | 0.2% | $116.31 | +49.7% | Put | 02079K305 |
| NVO | NOVO-NORDISK A S | 550,000 | $47.31M | 0.2% | $95.33 | — | Put | 670100205 |
| BRX | BRIXMOR PPTY GROUP INC | 1,680,482 | $46.78M | 0.2% | $27.42 | — | COM | 11120U105 |
| HD | HOME DEPOT INC | 120,058 | $46.7M | 0.2% | $386.09 | +2.9% | COM | 437076102 |
| PINS | PINTEREST INC | 1,600,000 | $46.4M | 0.2% | $31.43 | 0.0% | Put | 72352L106 |
| CUBE | CUBESMART | 1,068,965 | $45.81M | 0.2% | $42.85 | — | COM | 229663109 |
| BA | BOEING CO | 250,000 | $44.25M | 0.2% | $191.61 | -18.1% | Call | 097023105 |
| CUZ | COUSINS PPTYS INC | 1,433,818 | $43.93M | 0.2% | $27.43 | — | COM NEW | 222795502 |
| ULTA | ULTA BEAUTY INC | 100,000 | $43.49M | 0.2% | $389.44 | -0.5% | Put | 90384S303 |
| — | VERINT SYSTEMS INC | 45,913,000 | $43.27M | 0.2% | $0.93 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| CRWD | CROWDSTRIKE HLDGS INC | 126,395 | $43.25M | 0.2% | $284.07 | +17.1% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $42.4M | 0.1% | $89.11 | — | SPONSORED ADS | 01609W102 |
| — | DEXCOM INC | 46,000,000 | $41.31M | 0.1% | $0.88 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | VAIL RESORTS INC | 43,236,000 | $41.01M | 0.1% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| FE | FIRSTENERGY CORP | 1,030,562 | $41M | 0.1% | $38.96 | +2.5% | COM | 337932107 |
| JPM | JPMORGAN CHASE & CO. | 165,000 | $39.55M | 0.1% | $228.03 | 0.0% | Put | 46625H100 |
| HON | HONEYWELL INTL INC | 175,038 | $39.54M | 0.1% | $188.34 | +8.1% | COM | 438516106 |
| HON | HONEYWELL INTL INC | 175,000 | $39.53M | 0.1% | $188.34 | +8.1% | Put | 438516106 |
| OKTA | OKTA INC | 500,000 | $39.4M | 0.1% | $77.52 | 0.0% | CL A | 679295105 |
| MELI | MERCADOLIBRE INC | 23,000 | $39.11M | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| — | SUNRISE COMMUNICATIONS AG | 901,499 | $38.84M | 0.1% | $43.08 | — | ADS CL A | 867975104 |
| UE | URBAN EDGE PPTYS | 1,800,970 | $38.72M | 0.1% | $20.50 | — | COM | 91704F104 |
| PCG | PG&E CORP | 1,895,389 | $38.25M | 0.1% | $16.38 | +23.0% | COM | 69331C108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 720,300 | $38.21M | 0.1% | $53.05 | — | Call | 46438F101 |
| — | CONSOL ENERGY INC NEW | 355,344 | $37.91M | 0.1% | — | — | Call | 20854L908 |
| — | ETSY INC | 45,103,000 | $37.13M | 0.1% | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BIIB | BIOGEN INC | 241,008 | $36.85M | 0.1% | $233.49 | -27.8% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 75,800 | $36.83M | 0.1% | $527.20 | 0.0% | Put | 539830109 |
| SBUX | STARBUCKS CORP | 400,900 | $36.58M | 0.1% | $86.97 | +8.0% | Put | 855244109 |
| XEL | XCEL ENERGY INC | 540,138 | $36.47M | 0.1% | $59.04 | +9.1% | COM | 98389B100 |
| PANW | PALO ALTO NETWORKS INC | 200,036 | $36.4M | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| AEE | AMEREN CORP | 401,390 | $35.78M | 0.1% | $76.68 | +12.8% | COM | 023608102 |
| AKR | ACADIA RLTY TR | 1,480,402 | $35.77M | 0.1% | $22.13 | — | COM SH BEN INT | 004239109 |
| BKNG | BOOKING HOLDINGS INC | 7,087 | $35.21M | 0.1% | $4442.85 | +7.2% | COM | 09857L108 |
| C | CITIGROUP INC | 500,011 | $35.2M | 0.1% | $60.94 | +7.3% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 100,023 | $33.19M | 0.1% | $323.75 | +7.2% | SHS | G29183103 |
| ETN | EATON CORP PLC | 100,000 | $33.19M | 0.1% | $323.75 | +7.2% | Put | G29183103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 615,155 | $32.63M | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | ANSYS INC | 96,505 | $32.55M | 0.1% | $328.49 | — | COM | 03662Q105 |
| AMAT | APPLIED MATLS INC | 200,048 | $32.53M | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| BTU | PEABODY ENERGY CORP | 1,543,915 | $32.33M | 0.1% | $22.79 | +6.4% | COM | 704551100 |
| — | DIGITALOCEAN HLDGS INC | 36,060,000 | $32.14M | 0.1% | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| META | META PLATFORMS INC | 54,592 | $31.96M | 0.1% | $426.99 | +36.9% | CL A | 30303M102 |
| PINS | PINTEREST INC | 1,100,000 | $31.9M | 0.1% | $31.43 | 0.0% | Call | 72352L106 |
| EGP | EASTGROUP PPTYS INC | 197,562 | $31.71M | 0.1% | $169.38 | — | COM | 277276101 |
| DXCM | DEXCOM INC | 400,023 | $31.11M | 0.1% | $85.82 | -13.7% | COM | 252131107 |
| LLY | ELI LILLY & CO | 40,000 | $30.88M | 0.1% | $812.10 | +1.1% | Call | 532457108 |
| GDX | VANECK ETF TRUST | 900,000 | $30.52M | 0.1% | $35.16 | — | Put | 92189F106 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000,029 | $30.48M | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| FXI | ISHARES TR | 1,000,000 | $30.44M | 0.1% | $31.78 | — | Call | 464287184 |
| DXCM | DEXCOM INC | 390,000 | $30.33M | 0.1% | $85.82 | -13.7% | Put | 252131107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 460,000 | $30.24M | 0.1% | $83.97 | -20.2% | COM | 09061G101 |
| KRE | SPDR SER TR | 500,000 | $30.18M | 0.1% | $56.26 | — | Call | 78464A698 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,057,608 | $30.06M | 0.1% | $21.52 | — | COM SHS | 398182303 |
| BP | BP PLC | 1,000,000 | $29.56M | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| KRG | KITE RLTY GROUP TR | 1,141,876 | $28.82M | 0.1% | $26.56 | — | COM NEW | 49803T300 |
| IONS | IONIS PHARMACEUTICALS INC | 821,200 | $28.71M | 0.1% | $45.25 | -17.4% | COM | 462222100 |
| VNO | VORNADO RLTY TR | 681,526 | $28.65M | 0.1% | $42.04 | — | SH BEN INT | 929042109 |
| NFLX | NETFLIX INC | 32,000 | $28.52M | 0.1% | $67.17 | +22.5% | Put | 64110L106 |
| ETSY | ETSY INC | 538,668 | $28.49M | 0.1% | $53.32 | 0.0% | COM | 29786A106 |
| PPL | PPL CORP | 871,383 | $28.29M | 0.1% | $24.30 | +30.5% | COM | 69351T106 |
| FDX | FEDEX CORP | 100,000 | $28.13M | 0.1% | $269.51 | +0.8% | Call | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 47,984 | $28.12M | 0.1% | $496.66 | — | TR UNIT | 78462F103 |
| PRKS | UNITED PARKS & RESORTS INC | 500,000 | $28.09M | 0.1% | $50.88 | +7.7% | COM | 81282V100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,594,300 | $27.79M | 0.1% | $14.38 | 0.0% | Put | 02376R102 |
| WMT | WALMART INC | 305,985 | $27.65M | 0.1% | $84.48 | +1.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 65,000 | $27.4M | 0.1% | $303.08 | +39.4% | Call | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 56,076 | $27.25M | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| WMT | WALMART INC | 300,000 | $27.11M | 0.1% | $84.48 | +1.6% | Put | 931142103 |
| JNJ | JOHNSON & JOHNSON | 185,140 | $26.77M | 0.1% | $150.41 | -0.5% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500,000 | $26.52M | 0.1% | $53.05 | — | Put | 46438F101 |
| FSLR | FIRST SOLAR INC | 150,000 | $26.44M | 0.1% | $199.06 | 0.0% | Put | 336433107 |
| ETR | ENTERGY CORP NEW | 347,128 | $26.32M | 0.1% | $56.77 | +23.2% | COM | 29364G103 |
| — | CHAMPIONX CORPORATION | 964,420 | $26.22M | 0.1% | $29.29 | — | COM | 15872M104 |
| ADC | AGREE RLTY CORP | 362,349 | $25.53M | 0.1% | $67.31 | — | COM | 008492100 |
| ACHR | ARCHER AVIATION INC | 2,602,510 | $25.37M | 0.1% | $4.20 | +32.4% | COM CL A | 03945R102 |
| FDX | FEDEX CORP | 90,000 | $25.32M | 0.1% | $269.51 | +0.8% | Put | 31428X106 |
| BIDU | BAIDU INC | 300,000 | $25.29M | 0.1% | $84.31 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 300,000 | $25.29M | 0.1% | $84.31 | — | Put | 056752108 |
| MRK | MERCK & CO INC | 252,648 | $25.13M | 0.1% | $114.71 | -14.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 75,000 | $25.07M | 0.1% | $253.82 | +24.8% | Call | 79466L302 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 374,683 | $24.95M | 0.1% | $66.60 | — | COM | 29472R108 |
| APTV | APTIV PLC | 412,324 | $24.94M | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 70,319 | $24.81M | 0.1% | $352.53 | +4.3% | COM | 91307C102 |
| — | SMARTSHEET INC | 439,041 | $24.6M | 0.1% | $55.74 | — | COM CL A | 83200N103 |
| WFC | WELLS FARGO CO NEW | 342,535 | $24.06M | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 100,272 | $23.25M | 0.1% | $155.15 | +17.9% | COM | 11135F101 |
| — | MONEYLION INC | 270,033 | $23.23M | 0.1% | $86.01 | — | CL A | 60938K304 |
| QQQ | INVESCO QQQ TR | 45,400 | $23.21M | 0.1% | $484.67 | — | Call | 46090E103 |
| AVGO | BROADCOM INC | 100,000 | $23.18M | 0.1% | $155.15 | +17.9% | Put | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 97,919 | $22.98M | 0.1% | $235.82 | +5.4% | COM | 655844108 |
| NFLX | NETFLIX INC | 25,500 | $22.73M | 0.1% | $67.17 | +22.5% | Call | 64110L106 |
| — | ARCADIUM LITHIUM PLC | 4,350,200 | $22.32M | 0.1% | $5.13 | — | COM SHS | G0508H110 |
| — | ALTAIR ENGR INC | 202,091 | $22.05M | 0.1% | $109.11 | — | COM CL A | 021369103 |
| VNQ | VANGUARD INDEX FDS | 245,000 | $21.82M | 0.1% | $93.51 | — | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 77,215 | $21.72M | 0.1% | $269.51 | +0.8% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 140,000 | $21.62M | 0.1% | — | — | Put | 833445109 |
| C | CITIGROUP INC | 299,900 | $21.11M | 0.1% | $60.94 | +7.3% | Put | 172967424 |
| AZN | ASTRAZENECA PLC | 320,000 | $20.97M | 0.1% | $66.88 | — | SPONSORED ADR | 046353108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,281,624 | $20.88M | 0.1% | $8.27 | — | COM CL A | 720190206 |
| MRNA | MODERNA INC | 500,019 | $20.79M | 0.1% | $47.80 | 0.0% | COM | 60770K107 |
| MRNA | MODERNA INC | 500,000 | $20.79M | 0.1% | $47.80 | 0.0% | Put | 60770K107 |
| SNPS | SYNOPSYS INC | 42,008 | $20.39M | 0.1% | $528.29 | -1.1% | COM | 871607107 |
| ADBE | ADOBE INC | 45,600 | $20.28M | 0.1% | $516.40 | -4.1% | Put | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 335,689 | $19.85M | 0.1% | $58.37 | 0.0% | COM | 018802108 |
| NNE | NANO NUCLEAR ENERGY INC | 833,334 | $19.64M | 0.1% | $22.70 | 0.0% | COM | 63010H108 |
| — | ASPEN TECHNOLOGY INC | 78,121 | $19.5M | 0.1% | $249.63 | — | COM | 29109X106 |
| ESS | ESSEX PPTY TR INC | 68,041 | $19.42M | 0.1% | $282.24 | 0.0% | COM | 297178105 |
| — | BERRY GLOBAL GROUP INC | 300,000 | $19.4M | 0.1% | $64.67 | — | COM | 08579W103 |
| NTST | NETSTREIT CORP | 1,338,746 | $18.94M | 0.1% | $14.95 | — | COM | 64119V303 |
| TXNM | TXNM ENERGY INC | 385,259 | $18.94M | 0.1% | $46.11 | +0.1% | COM | 69349H107 |
| — | FRONTIER COMMUNICATIONS PARE | 532,999 | $18.5M | 0.1% | $35.22 | — | COM | 35909D109 |
| AEP | AMERICAN ELEC PWR CO INC | 200,062 | $18.45M | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| AEP | AMERICAN ELEC PWR CO INC | 200,000 | $18.45M | 0.1% | $93.11 | 0.0% | Put | 025537101 |
| SLG | SL GREEN RLTY CORP | 267,070 | $18.14M | 0.1% | $67.92 | — | COM | 78440X887 |
| UPS | UNITED PARCEL SERVICE INC | 142,101 | $17.92M | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 | $17.89M | 0.1% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| PH | PARKER-HANNIFIN CORP | 28,007 | $17.81M | 0.1% | $606.14 | +8.1% | COM | 701094104 |
| TEAM | ATLASSIAN CORPORATION | 73,004 | $17.77M | 0.1% | $220.81 | +3.7% | CL A | 049468101 |
| EVRG | EVERGY INC | 285,689 | $17.58M | 0.1% | $47.36 | +24.9% | COM | 30034W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117,557 | $17.52M | 0.1% | $134.09 | +16.5% | COM | 45866F104 |
| TLT | ISHARES TR | 200,000 | $17.47M | 0.1% | $87.33 | — | Call | 464287432 |
| AVB | AVALONBAY CMNTYS INC | 77,911 | $17.14M | 0.1% | $209.71 | +3.1% | COM | 053484101 |
| CPRI | CAPRI HOLDINGS LIMITED | 812,500 | $17.11M | 0.1% | $38.33 | -29.0% | Call | G1890L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 96,550 | $17.03M | 0.1% | $202.10 | 0.0% | COM | 679580100 |
| DOC | HEALTHPEAK PROPERTIES INC | 839,518 | $17.02M | 0.1% | $18.13 | +11.2% | COM | 42250P103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,804,800 | $17M | 0.1% | $11.08 | -6.2% | COM | 03152W109 |
| GDX | VANECK ETF TRUST | 500,000 | $16.95M | 0.1% | $35.16 | — | Call | 92189F106 |
| HON | HONEYWELL INTL INC | 75,000 | $16.94M | 0.1% | $188.34 | +8.1% | Call | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 156,597 | $16.87M | 0.1% | $102.46 | +6.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 100,000 | $16.66M | 0.1% | $134.95 | +30.3% | Put | 68389X105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 497,999 | $16.64M | 0.1% | $39.53 | +0.1% | COM | 12769G100 |
| FRT | FEDERAL RLTY INVT TR NEW | 147,598 | $16.52M | 0.1% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| EQH | EQUITABLE HLDGS INC | 350,000 | $16.51M | 0.1% | $38.81 | +16.1% | COM | 29452E101 |
| HDB | HDFC BANK LTD | 250,000 | $15.96M | 0.1% | $63.86 | — | SPONSORED ADS | 40415F101 |
| HDB | HDFC BANK LTD | 250,000 | $15.96M | 0.1% | $63.86 | — | Put | 40415F101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 377,500 | $15.88M | 0.1% | $47.03 | +5.5% | COM | 90400D108 |
| PINS | PINTEREST INC | 545,175 | $15.81M | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| ROST | ROSS STORES INC | 103,799 | $15.7M | 0.1% | $134.49 | +7.9% | COM | 778296103 |
| AAM | AA MISSION ACQUISITION CORP | 1,552,230 | $15.68M | 0.1% | $10.00 | +0.5% | ORD SHS CL A | G1000R101 |
| WFC | WELLS FARGO CO NEW | 220,000 | $15.45M | 0.1% | $66.67 | 0.0% | Put | 949746101 |
| GLPG | GALAPAGOS NV | 554,300 | $15.24M | 0.1% | $39.84 | — | SPON ADR | 36315X101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 197,436 | $15.19M | 0.1% | $79.62 | 0.0% | COM | 44267T102 |
| FISV | FISERV INC | 73,868 | $15.17M | 0.1% | $162.21 | +25.9% | COM | 337738108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,820 | $15.13M | 0.1% | $234.88 | +82.3% | SHS | L8681T102 |
| HYG | ISHARES TR | 190,000 | $14.94M | 0.1% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| CMS | CMS ENERGY CORP | 223,967 | $14.93M | 0.1% | $63.14 | +5.3% | COM | 125896100 |
| HST | HOST HOTELS & RESORTS INC | 850,456 | $14.9M | 0.1% | $15.94 | +4.5% | COM | 44107P104 |
| OPTU | ALTICE USA INC | 6,175,486 | $14.88M | 0.1% | $2.86 | -12.8% | CL A | 02156K103 |
| — | GSR III ACQUISITION CORP | 1,500,000 | $14.84M | 0.1% | $9.89 | — | CL A | G4R103107 |
| BNTX | BIONTECH SE | 130,000 | $14.81M | 0.1% | $91.34 | — | SPONSORED ADS | 09075V102 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,500,000 | $14.79M | 0.1% | $9.85 | 0.0% | SHS CL A | G1169T104 |
| — | NCL CORP LTD | 14,000,000 | $14.74M | 0.1% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| INSM | INSMED INC | 210,000 | $14.5M | 0.1% | $21.99 | +227.5% | COM PAR $.01 | 457669307 |
| BILI | BILIBILI INC | 800,000 | $14.49M | 0.1% | $18.11 | — | SPONS ADS REP Z | 090040106 |
| BILI | BILIBILI INC | 800,000 | $14.49M | 0.1% | $18.11 | — | Put | 090040106 |
| PNC | PNC FINL SVCS GROUP INC | 75,023 | $14.47M | 0.1% | $146.60 | +29.1% | COM | 693475105 |
| UNM | UNUM GROUP | 198,000 | $14.46M | 0.1% | $54.30 | +27.0% | COM | 91529Y106 |
| ALDF | ALDEL FINL II INC | 1,450,000 | $14.41M | 0.1% | $9.92 | 0.0% | CL A | G01558108 |
| OGE | OGE ENERGY CORP | 347,426 | $14.33M | 0.1% | $35.08 | +18.7% | COM | 670837103 |
| VST | VISTRA CORP | 103,698 | $14.3M | 0.1% | $85.39 | +61.5% | COM | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 150,424 | $14.15M | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| — | AIRBNB INC | 15,000,000 | $14.08M | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| JD | JD.COM INC | 400,000 | $13.87M | 0.0% | — | — | Put | 47215P106 |
| MSTR | MICROSTRATEGY INC | 47,500 | $13.76M | 0.0% | $282.17 | +6.6% | Call | 594972408 |
| UNP | UNION PAC CORP | 60,035 | $13.69M | 0.0% | $221.90 | +3.8% | COM | 907818108 |
| COLD | AMERICOLD REALTY TRUST INC | 636,002 | $13.61M | 0.0% | $21.40 | — | COM | 03064D108 |
| XBI | SPDR SER TR | 150,000 | $13.51M | 0.0% | — | — | Call | 78464A870 |
| XBI | SPDR SER TR | 150,000 | $13.51M | 0.0% | — | — | Put | 78464A870 |
| SBUX | STARBUCKS CORP | 147,132 | $13.43M | 0.0% | $86.97 | +8.0% | COM | 855244109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 252,708 | $13.4M | 0.0% | $50.82 | +5.2% | CL A | 499049104 |
| ALK | ALASKA AIR GROUP INC | 205,927 | $13.33M | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| FLS | FLOWSERVE CORP | 231,220 | $13.3M | 0.0% | $48.98 | +15.0% | COM | 34354P105 |
| JCI | JOHNSON CTLS INTL PLC | 168,454 | $13.3M | 0.0% | $56.25 | +40.9% | SHS | G51502105 |
| MMM | 3M CO | 101,143 | $13.06M | 0.0% | $107.69 | +19.2% | COM | 88579Y101 |
| VISN | COMMSCOPE HLDG CO INC | 2,500,558 | $13.03M | 0.0% | $4.73 | +18.3% | COM | 20337X109 |
| CLX | CLOROX CO DEL | 79,857 | $12.97M | 0.0% | $140.93 | +11.7% | COM | 189054109 |
| RTX | RTX CORPORATION | 111,900 | $12.95M | 0.0% | $117.17 | +0.9% | Call | 75513E101 |
| AES | AES CORP | 1,000,000 | $12.87M | 0.0% | — | — | Put | 00130H105 |
| AJG | GALLAGHER ARTHUR J & CO | 45,012 | $12.78M | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $12.62M | 0.0% | — | — | Call | 81369Y100 |
| ALL | ALLSTATE CORP | 65,015 | $12.53M | 0.0% | $124.75 | +52.2% | COM | 020002101 |
| VACH | VOYAGER ACQUISITION CORP | 1,250,000 | $12.53M | 0.0% | $10.01 | +0.1% | CL A | G93A7H104 |
| ARKK | ARK ETF TR | 218,000 | $12.38M | 0.0% | — | — | Call | 00214Q104 |
| ORCL | ORACLE CORP | 74,151 | $12.36M | 0.0% | $134.95 | +30.3% | COM | 68389X105 |
| EXP | EAGLE MATLS INC | 50,000 | $12.34M | 0.0% | $287.02 | 0.0% | COM | 26969P108 |
| AMH | AMERICAN HOMES 4 RENT | 320,793 | $12M | 0.0% | $37.42 | — | CL A | 02665T306 |
| CRBG | COREBRIDGE FINL INC | 400,000 | $11.97M | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| GTES | GATES INDL CORP PLC | 580,929 | $11.95M | 0.0% | $17.51 | +15.2% | ORD SHS | G39108108 |
| — | SURMODICS INC | 300,000 | $11.88M | 0.0% | $39.60 | — | COM | 868873100 |
| ITT | ITT INC | 83,000 | $11.86M | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| GD | GENERAL DYNAMICS CORP | 45,000 | $11.86M | 0.0% | $281.95 | 0.0% | Put | 369550108 |
| MCO | MOODYS CORP | 25,009 | $11.84M | 0.0% | $458.71 | +3.1% | COM | 615369105 |
| SGRY | SURGERY PARTNERS INC | 555,767 | $11.77M | 0.0% | $26.55 | -1.2% | COM | 86881A100 |
| GDX | VANECK ETF TRUST | 346,378 | $11.75M | 0.0% | $35.16 | — | GOLD MINERS ETF | 92189F106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 920,108 | $11.66M | 0.0% | $14.20 | -2.0% | COM | 23954D109 |
| FTV | FORTIVE CORP | 155,066 | $11.63M | 0.0% | $54.07 | +5.6% | COM | 34959J108 |
| VMC | VULCAN MATLS CO | 45,007 | $11.58M | 0.0% | $246.31 | +8.3% | COM | 929160109 |
| EVH | EVOLENT HEALTH INC | 1,013,267 | $11.4M | 0.0% | $20.91 | -15.9% | CL A | 30050B101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 134,615 | $11.38M | 0.0% | $70.07 | +20.4% | COM | 71377A103 |
| HUBB | HUBBELL INC | 27,003 | $11.31M | 0.0% | $408.70 | +7.6% | COM | 443510607 |
| GMAB | GENMAB A/S | 540,000 | $11.27M | 0.0% | $24.52 | — | SPONSORED ADS | 372303206 |
| BYD | BOYD GAMING CORP | 155,202 | $11.26M | 0.0% | $61.21 | +13.4% | COM | 103304101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 153,898 | $11.14M | 0.0% | $77.04 | -0.8% | COM | 13646K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,000 | $11.12M | 0.0% | — | — | Call | 127387108 |
| ADBE | ADOBE INC | 25,000 | $11.12M | 0.0% | $516.40 | -4.1% | Call | 00724F101 |
| ATI | ATI INC | 201,613 | $11.1M | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 345,000 | $11.01M | 0.0% | $39.94 | -24.7% | COM | 03753U106 |
| EXC | EXELON CORP | 292,213 | $11M | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 75,099 | $10.88M | 0.0% | $139.96 | +4.0% | COM | 166764100 |
| TRU | TRANSUNION | 116,850 | $10.83M | 0.0% | $89.52 | +12.5% | COM | 89400J107 |
| GD | GENERAL DYNAMICS CORP | 41,031 | $10.81M | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| STT | STATE STR CORP | 110,017 | $10.8M | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| EIX | EDISON INTL | 134,947 | $10.77M | 0.0% | $71.48 | +10.4% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 140,043 | $10.76M | 0.0% | $53.43 | +41.3% | COM | 064058100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 119,183 | $10.7M | 0.0% | $80.11 | +8.1% | COM | 57164Y107 |
| REGN | REGENERON PHARMACEUTICALS | 15,006 | $10.69M | 0.0% | $1028.67 | -18.9% | COM | 75886F107 |
| PNR | PENTAIR PLC | 106,134 | $10.68M | 0.0% | $61.52 | +64.9% | SHS | G7S00T104 |
| ARES | ARES MANAGEMENT CORPORATION | 60,000 | $10.62M | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| — | OMNICELL COM | 11,014,000 | $10.55M | 0.0% | $0.93 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MTN | VAIL RESORTS INC | 55,816 | $10.46M | 0.0% | $188.78 | -5.2% | COM | 91879Q109 |
| KKR | KKR & CO INC | 70,000 | $10.35M | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| MAR | MARRIOTT INTL INC NEW | 36,893 | $10.29M | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| TDS | TELEPHONE & DATA SYS INC | 300,000 | $10.23M | 0.0% | $30.42 | 0.0% | COM NEW | 879433829 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,097 | $10.16M | 0.0% | $139.91 | +26.5% | COM | 12008R107 |
| GILD | GILEAD SCIENCES INC | 110,000 | $10.16M | 0.0% | $71.90 | +21.0% | Put | 375558103 |
| DECK | DECKERS OUTDOOR CORP | 50,000 | $10.15M | 0.0% | $152.57 | +18.5% | Put | 243537107 |
| CRM | SALESFORCE INC | 29,779 | $9.956M | 0.0% | $253.82 | +24.8% | COM | 79466L302 |
| CAKE | CHEESECAKE FACTORY INC | 207,159 | $9.828M | 0.0% | $36.71 | +22.5% | COM | 163072101 |
| HBAN | HUNTINGTON BANCSHARES INC | 600,085 | $9.763M | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $9.719M | 0.0% | $527.20 | 0.0% | Call | 539830109 |
| IMCR | IMMUNOCORE HLDGS PLC | 325,300 | $9.596M | 0.0% | $32.38 | — | ADS | 45258D105 |
| SO | SOUTHERN CO | 116,137 | $9.56M | 0.0% | $64.64 | +30.7% | COM | 842587107 |
| JACS/U | JACKSON ACQUISITION CO II | 950,000 | $9.557M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| FITB | FIFTH THIRD BANCORP | 225,039 | $9.515M | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| META | META PLATFORMS INC | 16,200 | $9.485M | 0.0% | $426.99 | +36.9% | Call | 30303M102 |
| — | GLOBAL MED REIT INC | 1,225,089 | $9.458M | 0.0% | $9.91 | — | COM NEW | 37954A204 |
| TLT | ISHARES TR | 107,973 | $9.429M | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 235,599 | $9.422M | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| — | ZUORA INC | 948,577 | $9.41M | 0.0% | $9.92 | — | COM CL A | 98983V106 |
| RF | REGIONS FINANCIAL CORP NEW | 400,053 | $9.409M | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| KIM | KIMCO RLTY CORP | 400,039 | $9.373M | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| LBRDK | LIBERTY BROADBAND CORP | 125,000 | $9.345M | 0.0% | $78.06 | 0.0% | COM SER C | 530307305 |
| TKR | TIMKEN CO | 130,500 | $9.314M | 0.0% | $80.56 | -2.4% | COM | 887389104 |
| NVO | NOVO-NORDISK A S | 107,200 | $9.221M | 0.0% | $95.33 | — | Call | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 121,000 | $9.158M | 0.0% | $63.68 | — | SBI INT-UTILS | 81369Y886 |
| STLD | STEEL DYNAMICS INC | 80,008 | $9.127M | 0.0% | $119.07 | +9.6% | COM | 858119100 |
| — | AMEDISYS INC | 100,000 | $9.079M | 0.0% | $96.51 | — | Call | 023436108 |
| QLYS | QUALYS INC | 64,664 | $9.067M | 0.0% | $139.19 | 0.0% | COM | 74758T303 |
| FSLR | FIRST SOLAR INC | 50,006 | $8.813M | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| NVDA | NVIDIA CORPORATION | 65,000 | $8.729M | 0.0% | $99.37 | +38.7% | Call | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 46,550 | $8.69M | 0.0% | $147.44 | +10.3% | COM | 237194105 |
| SARO | STANDARDAERO INC | 350,000 | $8.666M | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 88,628 | $8.646M | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $8.566M | 0.0% | $92.49 | — | Call | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,000 | $8.541M | 0.0% | — | — | Call | N53745100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 84,020 | $8.468M | 0.0% | $92.82 | 0.0% | COM | 98311A105 |
| CHWY | CHEWY INC | 252,781 | $8.466M | 0.0% | $29.56 | +5.2% | CL A | 16679L109 |
| — | INTERPUBLIC GROUP COS INC | 300,000 | $8.406M | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| VNT | VONTIER CORPORATION | 227,519 | $8.298M | 0.0% | $32.58 | +13.3% | COM | 928881101 |
| HUBG | HUB GROUP INC | 185,828 | $8.28M | 0.0% | $46.37 | +0.6% | CL A | 443320106 |
| VST | VISTRA CORP | 60,000 | $8.272M | 0.0% | $85.39 | +61.5% | Put | 92840M102 |
| — | NORDSTROM INC | 342,217 | $8.265M | 0.0% | $24.01 | — | COM | 655664100 |
| APO | APOLLO GLOBAL MGMT INC | 50,000 | $8.258M | 0.0% | $110.88 | +40.7% | COM | 03769M106 |
| ADBE | ADOBE INC | 18,210 | $8.098M | 0.0% | $516.40 | -4.1% | COM | 00724F101 |
| PCVX | VAXCYTE INC | 98,739 | $8.083M | 0.0% | $99.30 | 0.0% | COM | 92243G108 |
| OZK | BANK OZK LITTLE ROCK ARK | 180,614 | $8.043M | 0.0% | $40.12 | +8.5% | COM | 06417N103 |
| SHAK | SHAKE SHACK INC | 61,572 | $7.992M | 0.0% | $94.38 | +29.8% | CL A | 819047101 |
| KR | KROGER CO | 130,403 | $7.974M | 0.0% | $50.66 | +13.2% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 104,026 | $7.931M | 0.0% | $75.64 | +0.6% | COM NON VTG | 579780206 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,000 | $7.903M | 0.0% | $137.11 | -10.6% | COM | 803607100 |
| VSCO | VICTORIAS SECRET AND CO | 190,600 | $7.895M | 0.0% | — | — | Put | 926400102 |
| MAA | MID-AMER APT CMNTYS INC | 50,853 | $7.86M | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| GM | GENERAL MTRS CO | 147,165 | $7.839M | 0.0% | $40.94 | +26.4% | COM | 37045V100 |
| — | INFINERA CORP | 1,100,000 | $7.838M | 0.0% | $6.75 | — | COM | 45667G103 |
| APD | AIR PRODS & CHEMS INC | 27,012 | $7.835M | 0.0% | $287.37 | +5.8% | COM | 009158106 |
| MCD | MCDONALDS CORP | 27,000 | $7.827M | 0.0% | $275.93 | +5.2% | Call | 580135101 |
| — | FORWARD AIR CORP | 241,423 | $7.786M | 0.0% | $31.68 | — | COM | 349853101 |
| WY | WEYERHAEUSER CO MTN BE | 275,042 | $7.742M | 0.0% | $29.48 | +2.0% | COM NEW | 962166104 |
| NTWOU | NEWBURY STR II ACQUISITION C | 774,149 | $7.741M | 0.0% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| FACTU | FACT II ACQUISITION CORP | 775,000 | $7.734M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| RRX | REGAL REXNORD CORPORATION | 49,000 | $7.601M | 0.0% | $168.99 | 0.0% | COM | 758750103 |
| NKE | NIKE INC | 100,000 | $7.567M | 0.0% | $76.48 | 0.0% | Put | 654106103 |
| CRI | CARTERS INC | 139,451 | $7.557M | 0.0% | $54.25 | 0.0% | COM | 146229109 |
| WLACU | WILLOW LANE ACQUISITION CORP | 750,000 | $7.485M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| AER | AERCAP HOLDINGS NV | 78,000 | $7.465M | 0.0% | $95.08 | 0.0% | SHS | N00985106 |
| SAIA | SAIA INC | 16,359 | $7.455M | 0.0% | $492.30 | +0.5% | COM | 78709Y105 |
| CSTM | CONSTELLIUM SE | 723,516 | $7.431M | 0.0% | $15.26 | -19.4% | CL A SHS | F21107101 |
| H | HYATT HOTELS CORP | 47,224 | $7.413M | 0.0% | $154.42 | 0.0% | COM CL A | 448579102 |
| AA | ALCOA CORP | 195,000 | $7.367M | 0.0% | $39.65 | +3.4% | COM | 013872106 |
| — | BEACON ROOFING SUPPLY INC | 72,327 | $7.347M | 0.0% | $101.58 | — | COM | 073685109 |
| NFLX | NETFLIX INC | 8,232 | $7.337M | 0.0% | $67.17 | +22.5% | COM | 64110L106 |
| MBLY | MOBILEYE GLOBAL INC | 368,038 | $7.331M | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| WY | WEYERHAEUSER CO MTN BE | 250,000 | $7.037M | 0.0% | $29.48 | +2.0% | Call | 962166104 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 700,000 | $7.014M | 0.0% | $10.02 | — | UNIT 11/15/2028 | G6301B119 |
| HAYW | HAYWARD HLDGS INC | 454,486 | $6.949M | 0.0% | $15.66 | 0.0% | COM | 421298100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,948 | $6.938M | 0.0% | $399.41 | +16.7% | COM | 879360105 |
| INCY | INCYTE CORP | 100,000 | $6.907M | 0.0% | $69.08 | +3.2% | Call | 45337C102 |
| FTW | EQV VENTURES ACQUISITION COR | 692,000 | $6.906M | 0.0% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| MKTX | MARKETAXESS HLDGS INC | 29,897 | $6.758M | 0.0% | $228.65 | +12.6% | COM | 57060D108 |
| IYT | ISHARES TR | 100,000 | $6.757M | 0.0% | — | — | Put | 464287192 |
| — | ROCKET LAB USA INC | 264,000 | $6.724M | 0.0% | $25.47 | — | Call | 773122106 |
| JPM | JPMORGAN CHASE & CO. | 28,036 | $6.721M | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| JBHT | HUNT J B TRANS SVCS INC | 39,193 | $6.689M | 0.0% | $166.02 | +6.3% | COM | 445658107 |
| LEGT | LEGATO MERGER CORP III | 650,000 | $6.689M | 0.0% | $10.14 | +1.2% | ORD SHS | G5451A103 |
| SBUX | STARBUCKS CORP | 73,000 | $6.661M | 0.0% | $86.97 | +8.0% | Call | 855244109 |
| CYTK | CYTOKINETICS INC | 141,269 | $6.645M | 0.0% | $58.34 | -11.0% | COM NEW | 23282W605 |
| SRE | SEMPRA | 75,536 | $6.626M | 0.0% | $76.37 | +10.4% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109,633 | $6.611M | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| LEGN | LEGEND BIOTECH CORP | 202,500 | $6.589M | 0.0% | $32.54 | — | SPONSORED ADS | 52490G102 |
| CROX | CROCS INC | 59,751 | $6.545M | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| CTRE | CARETRUST REIT INC | 241,595 | $6.535M | 0.0% | $30.86 | — | COM | 14174T107 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 650,000 | $6.519M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| SYF | SYNCHRONY FINANCIAL | 100,023 | $6.501M | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| EXEEZ | EXPAND ENERGY CORPORATION | 71,435 | $6.391M | 0.0% | $55.87 | — | *W EXP 02/09/202 | 165167172 |
| — | DYNAVAX TECHNOLOGIES CORP | 499,700 | $6.381M | 0.0% | $11.75 | — | COM NEW | 268158201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 382,032 | $6.368M | 0.0% | $20.17 | -10.4% | COM | 02553E106 |
| XLP | SELECT SECTOR SPDR TR | 80,000 | $6.289M | 0.0% | $80.47 | — | SBI CONS STPLS | 81369Y308 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,005 | $6.266M | 0.0% | $230.15 | +31.4% | SHS | G96629103 |
| VIR | VIR BIOTECHNOLOGY INC | 849,873 | $6.238M | 0.0% | $10.04 | -21.4% | COM | 92764N102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 599,487 | $6.205M | 0.0% | $10.03 | +1.5% | CL A SHS | G21301109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 80,686 | $6.197M | 0.0% | $70.24 | +6.2% | SHS | G25839104 |
| WYNN | WYNN RESORTS LTD | 70,783 | $6.099M | 0.0% | $93.70 | -0.4% | COM | 983134107 |
| — | UNITED STATES STL CORP NEW | 179,400 | $6.098M | 0.0% | $40.27 | — | COM | 912909108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,400 | $6.069M | 0.0% | $395.45 | 0.0% | COM | 398905109 |
| TLN | TALEN ENERGY CORP | 30,000 | $6.044M | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| CSCO | CISCO SYS INC | 101,672 | $6.019M | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| — | HASHICORP INC | 175,000 | $5.987M | 0.0% | $33.69 | — | COM CL A | 418100103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,026 | $5.979M | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| NTLA | INTELLIA THERAPEUTICS INC | 512,300 | $5.973M | 0.0% | $30.92 | -49.5% | COM | 45826J105 |
| ACI | ALBERTSONS COS INC | 300,000 | $5.892M | 0.0% | $19.38 | -6.0% | Call | 013091103 |
| INSM | INSMED INC | 85,000 | $5.868M | 0.0% | $21.99 | +227.5% | Put | 457669307 |
| GPN | GLOBAL PMTS INC | 52,298 | $5.861M | 0.0% | $116.29 | -7.2% | COM | 37940X102 |
| AAL | AMERICAN AIRLS GROUP INC | 335,959 | $5.856M | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| PVH | PVH CORPORATION | 55,064 | $5.823M | 0.0% | $102.26 | 0.0% | COM | 693656100 |
| — | SKECHERS U S A INC | 86,313 | $5.804M | 0.0% | $67.24 | — | CL A | 830566105 |
| MRK | MERCK & CO INC | 58,000 | $5.77M | 0.0% | $114.71 | -14.0% | Call | 58933Y105 |
| ARCB | ARCBEST CORP | 61,147 | $5.706M | 0.0% | $104.85 | 0.0% | COM | 03937C105 |
| BBWI | BATH & BODY WORKS INC | 146,272 | $5.671M | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| — | UNILEVER PLC | 100,000 | $5.67M | 0.0% | — | — | Call | 904767704 |
| CVLG | COVENANT LOGISTICS GROUP INC | 102,623 | $5.594M | 0.0% | $25.05 | +8.3% | CL A | 22284P105 |
| AZN | ASTRAZENECA PLC | 85,200 | $5.582M | 0.0% | $66.88 | — | Call | 046353108 |
| CMI | CUMMINS INC | 16,008 | $5.58M | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| PHIN | PHINIA INC | 115,000 | $5.54M | 0.0% | $38.49 | +25.2% | COMMON STOCK | 71880K101 |
| — | ROCKET LAB USA INC | 216,486 | $5.514M | 0.0% | $25.47 | — | COM | 773122106 |
| CHH | CHOICE HOTELS INTL INC | 38,732 | $5.499M | 0.0% | $139.76 | 0.0% | COM | 169905106 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 546,000 | $5.498M | 0.0% | $10.01 | +0.3% | SHS | G2853N106 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5.49M | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 375,485 | $5.475M | 0.0% | $13.57 | 0.0% | COM | 866683105 |
| — | INTRA-CELLULAR THERAPIES INC | 65,049 | $5.433M | 0.0% | $64.62 | — | COM | 46116X101 |
| M | MACYS INC | 316,974 | $5.366M | 0.0% | $18.23 | -12.6% | COM | 55616P104 |
| ABBV | ABBVIE INC | 30,103 | $5.349M | 0.0% | $170.06 | +4.3% | COM | 00287Y109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,526 | $5.275M | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $5.27M | 0.0% | $281.95 | 0.0% | Call | 369550108 |
| OSK | OSHKOSH CORP | 55,388 | $5.266M | 0.0% | $96.95 | +5.6% | COM | 688239201 |
| AN | AUTONATION INC | 31,000 | $5.265M | 0.0% | $168.90 | 0.0% | COM | 05329W102 |
| VRT | VERTIV HOLDINGS CO | 46,000 | $5.226M | 0.0% | $84.44 | +40.4% | COM CL A | 92537N108 |
| M | MACYS INC | 300,000 | $5.079M | 0.0% | $18.23 | -12.6% | Call | 55616P104 |
| — | EVERI HLDGS INC | 374,464 | $5.059M | 0.0% | $13.39 | — | COM | 30034T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 195,590 | $5.033M | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| VKTX | VIKING THERAPEUTICS INC | 125,000 | $5.03M | 0.0% | — | — | Call | 92686J106 |
| DPZ | DOMINOS PIZZA INC | 11,981 | $5.029M | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 300,000 | $5.001M | 0.0% | $20.17 | -10.4% | Call | 02553E106 |
| TRNO | TERRENO RLTY CORP | 84,323 | $4.987M | 0.0% | $59.14 | — | COM | 88146M101 |
| — | PG&E CORP | 100,000 | $4.987M | 0.0% | $49.87 | — | PFD CONV SER A | 69331C306 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 500,000 | $4.985M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| ABBV | ABBVIE INC | 28,000 | $4.976M | 0.0% | $170.06 | +4.3% | Call | 00287Y109 |
| TJX | TJX COS INC NEW | 41,066 | $4.961M | 0.0% | $112.73 | +4.4% | COM | 872540109 |
| UGI | UGI CORP NEW | 175,000 | $4.94M | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 156,687 | $4.901M | 0.0% | $31.28 | — | COM | 29670E107 |
| — | AKERO THERAPEUTICS INC | 175,000 | $4.869M | 0.0% | $28.59 | — | COM | 00973Y108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 265,000 | $4.863M | 0.0% | $21.15 | -23.7% | COM | 004225108 |
| CWH | CAMPING WORLD HLDGS INC | 230,053 | $4.85M | 0.0% | $21.93 | 0.0% | CL A | 13462K109 |
| NRG | NRG ENERGY INC | 53,616 | $4.837M | 0.0% | $54.00 | +69.0% | COM NEW | 629377508 |
| BCC | BOISE CASCADE CO DEL | 40,000 | $4.754M | 0.0% | $129.15 | +5.8% | COM | 09739D100 |
| COST | COSTCO WHSL CORP NEW | 5,066 | $4.642M | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| SIG | SIGNET JEWELERS LIMITED | 56,985 | $4.599M | 0.0% | $91.76 | 0.0% | SHS | G81276100 |
| OACCU | OAKTREE ACQUISITION CORP III | 450,000 | $4.567M | 0.0% | $10.15 | — | UNIT 10/04/2029 | G6717R120 |
| MPT | MEDICAL PPTYS TRUST INC | 1,154,974 | $4.562M | 0.0% | $3.95 | — | COM | 58463J304 |
| — | INFINERA CORP | 3,900,000 | $4.552M | 0.0% | $1.13 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| NCMI | NATIONAL CINEMEDIA INC | 684,682 | $4.546M | 0.0% | $6.88 | 0.0% | COM NEW | 635309206 |
| VCIC | VINE HILL CAP INVT CORP. | 450,000 | $4.522M | 0.0% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| MAS | MASCO CORP | 61,799 | $4.485M | 0.0% | $68.51 | +14.4% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 75,000 | $4.48M | 0.0% | $65.60 | -3.0% | Put | 609207105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 225,000 | $4.45M | 0.0% | $21.19 | +7.7% | ORD SHS CL A | G52694109 |
| GOOG | ALPHABET INC | 23,331 | $4.443M | 0.0% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 336,000 | $4.442M | 0.0% | $20.66 | -17.2% | COM | 87164F105 |
| RC | READY CAPITAL CORP | 644,139 | $4.393M | 0.0% | $6.82 | — | COM | 75574U101 |
| PRU | PRUDENTIAL FINL INC | 36,900 | $4.374M | 0.0% | — | — | Put | 744320102 |
| VICI | VICI PPTYS INC | 148,254 | $4.33M | 0.0% | $26.43 | +11.6% | COM | 925652109 |
| — | CHENGHE ACQUISITION II CO | 423,404 | $4.285M | 0.0% | $10.08 | — | CL A ORD SHS | G20873108 |
| ITB | ISHARES TR | 41,400 | $4.28M | 0.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| QETA | QUETTA ACQUISITION CORP | 404,900 | $4.272M | 0.0% | $10.26 | +2.3% | COM | 74841A105 |
| WAB | WABTEC | 22,010 | $4.173M | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| EXEL | EXELIXIS INC | 125,000 | $4.162M | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| CLS | CELESTICA INC | 45,000 | $4.154M | 0.0% | $67.11 | +16.6% | COM | 15101Q207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,342 | $4.142M | 0.0% | $113.16 | +9.3% | COM | 64125C109 |
| MDLZ | MONDELEZ INTL INC | 68,337 | $4.082M | 0.0% | $65.60 | -3.0% | CL A | 609207105 |
| MOD | MODINE MFG CO | 35,000 | $4.058M | 0.0% | $128.66 | 0.0% | COM | 607828100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,015 | $4.033M | 0.0% | $434.05 | +6.8% | COM | 92532F100 |
| HSPTU | HORIZON SPACE ACQUISITION II | 400,000 | $4.02M | 0.0% | $10.05 | — | UNIT 11/04/2029 | G4627B129 |
| — | COLOMBIER ACQUISITION CORP I | 340,848 | $4.005M | 0.0% | $10.26 | — | COM SHS CL A | G2283U100 |
| MA | MASTERCARD INCORPORATED | 7,582 | $3.992M | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| INCY | INCYTE CORP | 57,509 | $3.972M | 0.0% | $69.08 | +3.2% | COM | 45337C102 |
| ETHMU | DYNAMIX CORP | 400,000 | $3.968M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| IOT | SAMSARA INC | 90,744 | $3.965M | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| BAX | BAXTER INTL INC | 135,029 | $3.937M | 0.0% | $37.67 | -12.5% | COM | 071813109 |
| GXO | GXO LOGISTICS INCORPORATED | 90,000 | $3.915M | 0.0% | $54.82 | +0.4% | COMMON STOCK | 36262G101 |
| XYZ | BLOCK INC | 45,434 | $3.861M | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 75,020 | $3.853M | 0.0% | $41.90 | +21.0% | COM | 517834107 |
| TECK | TECK RESOURCES LTD | 95,000 | $3.85M | 0.0% | $48.16 | -3.0% | CL B | 878742204 |
| CE | CELANESE CORP DEL | 55,006 | $3.807M | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| IP | INTERNATIONAL PAPER CO | 70,020 | $3.768M | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL | 107,493 | $3.725M | 0.0% | $39.99 | -5.5% | COM | 552953101 |
| CHDN | CHURCHILL DOWNS INC | 27,853 | $3.719M | 0.0% | $137.69 | 0.0% | COM | 171484108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,366 | $3.661M | 0.0% | $89.17 | +11.6% | COM | 681116109 |
| EMN | EASTMAN CHEM CO | 40,000 | $3.653M | 0.0% | — | — | Put | 277432100 |
| ARKG | ARK ETF TR | 155,000 | $3.649M | 0.0% | $27.73 | — | GENOMIC REV ETF | 00214Q302 |
| TOST | TOAST INC | 100,000 | $3.645M | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| GDST | GOLDENSTONE ACQUISITION LTD | 322,651 | $3.643M | 0.0% | $9.91 | +13.5% | COM | 38136Y102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 275,000 | $3.641M | 0.0% | $13.57 | — | SPONSORED ADS | 874060205 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,112,500 | $3.638M | 0.0% | $2.90 | +27.1% | COM | 03879J100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 110,000 | $3.615M | 0.0% | $36.40 | +29.1% | COM | 00847X104 |
| HEI | HEICO CORP NEW | 15,000 | $3.566M | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 130,000 | $3.531M | 0.0% | $28.48 | +1.5% | COM | 388689101 |
| BROS | DUTCH BROS INC | 66,964 | $3.508M | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,546,987 | $3.489M | 0.0% | $1.53 | -0.0% | COM | 18453H106 |
| TT | TRANE TECHNOLOGIES PLC | 9,413 | $3.477M | 0.0% | $313.71 | +25.4% | SHS | G8994E103 |
| ROL | ROLLINS INC | 75,000 | $3.476M | 0.0% | $48.31 | 0.0% | Put | 775711104 |
| CE | CELANESE CORP DEL | 50,000 | $3.461M | 0.0% | $95.63 | 0.0% | Call | 150870103 |
| CL | COLGATE PALMOLIVE CO | 36,589 | $3.326M | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| PENN | PENN ENTERTAINMENT INC | 167,271 | $3.315M | 0.0% | $19.65 | 0.0% | COM | 707569109 |
| UAL | UNITED AIRLS HLDGS INC | 33,909 | $3.293M | 0.0% | $43.70 | +93.5% | COM | 910047109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 175,000 | $3.29M | 0.0% | $27.65 | -25.5% | COM | 04280A100 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3.269M | 0.0% | $10.03 | 0.0% | SHS CL A | G6004G100 |
| FR | FIRST INDL RLTY TR INC | 64,894 | $3.253M | 0.0% | $50.13 | — | COM | 32054K103 |
| MDU | MDU RES GROUP INC | 180,000 | $3.244M | 0.0% | $16.91 | 0.0% | COM | 552690109 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $3.237M | 0.0% | $52.57 | 0.0% | Put | 011659109 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 325,000 | $3.237M | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G9877L107 |
| POST | POST HLDGS INC | 28,171 | $3.224M | 0.0% | $112.12 | +1.6% | COM | 737446104 |
| XYZ | BLOCK INC | 37,500 | $3.187M | 0.0% | $82.04 | 0.0% | Call | 852234103 |
| GT | GOODYEAR TIRE & RUBR CO | 352,863 | $3.176M | 0.0% | $11.56 | -21.0% | COM | 382550101 |
| KO | COCA COLA CO | 50,000 | $3.113M | 0.0% | $63.09 | 0.0% | Call | 191216100 |
| QURE | UNIQURE NV | 175,000 | $3.091M | 0.0% | $13.35 | -35.4% | SHS | N90064101 |
| BBIO | BRIDGEBIO PHARMA INC | 112,535 | $3.088M | 0.0% | $25.84 | 0.0% | COM | 10806X102 |
| NKE | NIKE INC | 40,752 | $3.084M | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| CSTM | CONSTELLIUM SE | 300,000 | $3.081M | 0.0% | $15.26 | -19.4% | Call | F21107101 |
| RBLX | ROBLOX CORP | 53,239 | $3.08M | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| ITW | ILLINOIS TOOL WKS INC | 12,015 | $3.047M | 0.0% | $237.07 | +8.5% | COM | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC | 27,520 | $3.04M | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| ETSY | ETSY INC | 57,100 | $3.02M | 0.0% | $53.32 | 0.0% | Call | 29786A106 |
| AZO | AUTOZONE INC | 943 | $3.019M | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| CORZ | CORE SCIENTIFIC INC NEW | 214,758 | $3.017M | 0.0% | $10.36 | +42.6% | COM | 21874A106 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 300,000 | $3.006M | 0.0% | $10.02 | — | UNIT 08/22/2029 | G5S87A121 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 301,114 | $2.969M | 0.0% | $9.86 | 0.0% | CL A | G2003N105 |
| TBT | PROSHARES TR | 80,000 | $2.93M | 0.0% | $36.62 | — | Call | 74347B201 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 290,000 | $2.909M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 12664M202 |
| CSX | CSX CORP | 90,113 | $2.908M | 0.0% | $33.00 | +2.1% | COM | 126408103 |
| D | DOMINION ENERGY INC | 53,695 | $2.892M | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| WLK | WESTLAKE CORPORATION | 25,000 | $2.866M | 0.0% | $139.25 | -9.2% | COM | 960413102 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 275,000 | $2.83M | 0.0% | $9.99 | +2.7% | COM | 462837105 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $2.69M | 0.0% | $3.11 | -13.7% | COM | 25065K104 |
| NTR | NUTRIEN LTD | 60,000 | $2.685M | 0.0% | $48.04 | -4.3% | COM | 67077M108 |
| CLW | CLEARWATER PAPER CORP | 90,000 | $2.679M | 0.0% | $27.13 | 0.0% | COM | 18538R103 |
| LEVI | LEVI STRAUSS & CO NEW | 153,611 | $2.657M | 0.0% | $17.30 | -1.5% | CL A COM STK | 52736R102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 45,874 | $2.599M | 0.0% | $49.56 | +2.4% | COM SHS | M2029K104 |
| WFG | WEST FRASER TIMBER CO LTD | 30,000 | $2.596M | 0.0% | $81.80 | +14.6% | COM | 952845105 |
| NOG | NORTHERN OIL & GAS INC | 69,765 | $2.592M | 0.0% | $26.46 | +48.1% | COM | 665531307 |
| CLMT | CALUMET INC | 117,032 | $2.577M | 0.0% | $21.02 | 0.0% | COM | 131428104 |
| — | TRIUMPH GROUP INC NEW | 137,815 | $2.572M | 0.0% | $18.66 | — | COM | 896818101 |
| CF | CF INDS HLDGS INC | 30,000 | $2.56M | 0.0% | $74.85 | +12.5% | Put | 125269100 |
| VRT | VERTIV HOLDINGS CO | 22,500 | $2.556M | 0.0% | $84.44 | +40.4% | Put | 92537N108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 281,148 | $2.539M | 0.0% | $8.75 | — | COM | 252784301 |
| GSK | GSK PLC | 75,000 | $2.537M | 0.0% | $34.44 | — | SPONSORED ADR | 37733W204 |
| GFL | GFL ENVIRONMENTAL INC | 56,883 | $2.534M | 0.0% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| RCUS | ARCUS BIOSCIENCES INC | 170,000 | $2.531M | 0.0% | $18.87 | -13.5% | COM | 03969F109 |
| ALF | CENTURION ACQUISITION CORP | 250,000 | $2.526M | 0.0% | $9.99 | +0.6% | SHS CL A | G20315100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,122 | $2.516M | 0.0% | $69.13 | +16.6% | COM | 67103H107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 250,000 | $2.515M | 0.0% | $10.03 | 0.0% | CL A | G63212107 |
| BRBR | BELLRING BRANDS INC | 33,293 | $2.508M | 0.0% | $55.46 | +28.1% | COMMON STOCK | 07831C103 |
| BROS | DUTCH BROS INC | 47,500 | $2.488M | 0.0% | $44.12 | 0.0% | Call | 26701L100 |
| WERN | WERNER ENTERPRISES INC | 69,256 | $2.488M | 0.0% | $37.09 | +3.2% | COM | 950755108 |
| MATX | MATSON INC | 18,433 | $2.486M | 0.0% | $113.90 | +25.9% | COM | 57686G105 |
| DAN | DANA INC | 215,000 | $2.485M | 0.0% | $10.09 | 0.0% | COM | 235825205 |
| URGN | UROGEN PHARMA LTD | 233,322 | $2.485M | 0.0% | $11.97 | 0.0% | COM | M96088105 |
| BEAM | BEAM THERAPEUTICS INC | 100,000 | $2.48M | 0.0% | $25.42 | +0.4% | COM | 07373V105 |
| CMCSA | COMCAST CORP NEW | 65,780 | $2.469M | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,700 | $2.469M | 0.0% | — | — | Put | 22410J106 |
| SHAK | SHAKE SHACK INC | 19,000 | $2.466M | 0.0% | $94.38 | +29.8% | Call | 819047101 |
| — | INTUITIVE MACHINES INC | 310,776 | $2.458M | 0.0% | $2.02 | — | *W EXP 99/99/999 | 46125A118 |
| BAYA | BAYVIEW ACQUISITION CORP | 226,500 | $2.412M | 0.0% | $10.15 | +4.5% | ORD SHS | 07323B100 |
| DOW | DOW INC | 60,041 | $2.409M | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| — | EVERGREEN CORPORATION | 201,161 | $2.39M | 0.0% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| RGNX | REGENXBIO INC | 308,100 | $2.382M | 0.0% | $14.23 | -34.0% | COM | 75901B107 |
| CPA | COPA HOLDINGS SA | 27,000 | $2.373M | 0.0% | $86.95 | +1.6% | CL A | P31076105 |
| — | AKERO THERAPEUTICS INC | 85,000 | $2.365M | 0.0% | $28.59 | — | Call | 00973Y108 |
| SMH | VANECK ETF TRUST | 9,691 | $2.347M | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| DOV | DOVER CORP | 12,508 | $2.347M | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| GTLB | GITLAB INC | 41,548 | $2.341M | 0.0% | $50.64 | +15.1% | CLASS A COM | 37637K108 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,828 | $2.332M | 0.0% | $11.32 | — | CLASS A COM | G8192N103 |
| LW | LAMB WESTON HLDGS INC | 34,618 | $2.314M | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| TBT | PROSHARES TR | 62,732 | $2.297M | 0.0% | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 189,500 | $2.274M | 0.0% | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| APLE | APPLE HOSPITALITY REIT INC | 148,005 | $2.272M | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| NVT | NVENT ELECTRIC PLC | 33,120 | $2.257M | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| FERG | FERGUSON ENTERPRISES INC | 13,000 | $2.256M | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BDC | BELDEN INC | 20,000 | $2.252M | 0.0% | $119.14 | 0.0% | COM | 077454106 |
| FTII | FUTURETECH II ACQUISITION CO | 199,796 | $2.23M | 0.0% | $11.16 | +0.3% | CLASS A COM | 36119D103 |
| PWR | QUANTA SVCS INC | 7,008 | $2.215M | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,933 | $2.197M | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| KDP | KEURIG DR PEPPER INC | 67,474 | $2.167M | 0.0% | $30.34 | +7.3% | COM | 49271V100 |
| FTAI | FTAI AVIATION LTD | 15,000 | $2.161M | 0.0% | — | — | Put | G3730V105 |
| BMI | BADGER METER INC | 10,000 | $2.121M | 0.0% | — | — | Put | 056525108 |
| MVIS | MICROVISION INC DEL | 1,615,068 | $2.116M | 0.0% | $1.05 | 0.0% | COM NEW | 594960304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,531 | $2.109M | 0.0% | $202.46 | +20.6% | COM | 43300A203 |
| FRPT | FRESHPET INC | 14,230 | $2.108M | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $2.106M | 0.0% | $38.33 | -29.0% | Put | G1890L107 |
| GRPN | GROUPON INC | 170,000 | $2.066M | 0.0% | — | — | Call | 399473206 |
| PSN | PARSONS CORP DEL | 22,000 | $2.03M | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| JEF | JEFFERIES FINL GROUP INC | 25,885 | $2.029M | 0.0% | $54.37 | +27.5% | COM | 47233W109 |
| — | VERONA PHARMA PLC | 43,500 | $2.02M | 0.0% | $46.44 | — | SPONSORED ADS | 925050106 |
| ASPCU | A SPAC III ACQUISITION CORP | 200,000 | $2.014M | 0.0% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| HXL | HEXCEL CORP NEW | 32,000 | $2.006M | 0.0% | $63.95 | -3.4% | COM | 428291108 |
| — | SPRINGWORKS THERAPEUTICS INC | 55,500 | $2.005M | 0.0% | $33.34 | — | COM | 85205L107 |
| FTNT | FORTINET INC | 21,129 | $1.996M | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150,000 | $1.995M | 0.0% | $14.37 | -19.9% | Put | 76954A103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 175,000 | $1.984M | 0.0% | $11.11 | +1.5% | CLASS A ORD | G49667101 |
| CAKE | CHEESECAKE FACTORY INC | 41,600 | $1.974M | 0.0% | $36.71 | +22.5% | Call | 163072101 |
| USO | UNITED STS OIL FD LP | 26,000 | $1.964M | 0.0% | $75.55 | — | UNITS | 91232N207 |
| R | RYDER SYS INC | 12,345 | $1.936M | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| LYFT | LYFT INC | 150,000 | $1.935M | 0.0% | — | — | Call | 55087P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,332 | $1.923M | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| DNLI | DENALI THERAPEUTICS INC | 92,500 | $1.885M | 0.0% | $23.36 | +9.6% | COM | 24823R105 |
| HGV | HILTON GRAND VACATIONS INC | 48,019 | $1.87M | 0.0% | $39.40 | 0.0% | COM | 43283X105 |
| EVGO | EVGO INC | 460,436 | $1.865M | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| IMVT | IMMUNOVANT INC | 75,000 | $1.858M | 0.0% | $28.67 | -1.0% | COM | 45258J102 |
| EME | EMCOR GROUP INC | 4,080 | $1.852M | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| POLE | ANDRETTI ACQUISITION CORP II | 185,000 | $1.848M | 0.0% | $10.00 | -0.3% | ORD SHS CL A | G26745102 |
| AOS | SMITH A O CORP | 27,007 | $1.842M | 0.0% | $78.20 | -5.3% | COM | 831865209 |
| ABR | ARBOR REALTY TRUST INC | 132,333 | $1.833M | 0.0% | $13.85 | — | COM | 038923108 |
| — | JVSPAC ACQUISITION CORP | 175,000 | $1.829M | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| ACI | ALBERTSONS COS INC | 91,617 | $1.799M | 0.0% | $19.38 | -6.0% | COMMON STOCK | 013091103 |
| AL | AIR LEASE CORP | 37,012 | $1.784M | 0.0% | $43.32 | +6.9% | CL A | 00912X302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,500 | $1.765M | 0.0% | $176.98 | +48.6% | COM | 02043Q107 |
| RGTIW | RIGETTI COMPUTING INC | 277,150 | $1.754M | 0.0% | $6.33 | — | *W EXP 03/02/202 | 76655K111 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 175,000 | $1.754M | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| GE | GE AEROSPACE | 10,374 | $1.73M | 0.0% | $169.15 | +4.7% | COM NEW | 369604301 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,000 | $1.71M | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| VTOL | BRISTOW GROUP INC | 49,775 | $1.707M | 0.0% | $36.09 | -2.2% | COM | 11040G103 |
| WING | WINGSTOP INC | 6,000 | $1.705M | 0.0% | $257.91 | +31.8% | Call | 974155103 |
| ES | EVERSOURCE ENERGY | 28,877 | $1.658M | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| APLD | APPLIED DIGITAL CORP | 213,606 | $1.632M | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| ROL | ROLLINS INC | 35,016 | $1.623M | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1.615M | 0.0% | $10.17 | +5.4% | CLASS A | G4375F108 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $1.614M | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| JANX | JANUX THERAPEUTICS INC | 30,000 | $1.606M | 0.0% | $43.50 | +21.6% | COM | 47103J105 |
| BHVN | BIOHAVEN LTD | 42,931 | $1.603M | 0.0% | $44.58 | +4.6% | COM | G1110E107 |
| QXO | QXO INC | 100,697 | $1.601M | 0.0% | $27.75 | -43.3% | COM NEW | 82846H405 |
| KROS | KEROS THERAPEUTICS INC | 100,000 | $1.583M | 0.0% | — | — | Call | 492327101 |
| GIS | GENERAL MLS INC | 24,063 | $1.534M | 0.0% | $64.36 | -0.4% | COM | 370334104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 125,000 | $1.514M | 0.0% | $14.53 | -10.0% | COM | 28414H103 |
| AA | ALCOA CORP | 40,000 | $1.511M | 0.0% | $39.65 | +3.4% | Call | 013872106 |
| CSGP | COSTAR GROUP INC | 20,878 | $1.495M | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| MSOS | ADVISORSHARES TR | 302,800 | $1.484M | 0.0% | — | — | Call | 00768Y453 |
| CRTAF | CARTICA ACQUISITION CORP | 125,000 | $1.475M | 0.0% | $11.58 | 0.0% | CLASS A ORD SHS | G1995D109 |
| BKR | BAKER HUGHES COMPANY | 35,058 | $1.438M | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 113,500 | $1.427M | 0.0% | $18.16 | -17.1% | COM | 77313F106 |
| — | CHENGHE ACQUISITION I CO | 154,000 | $1.389M | 0.0% | $9.02 | — | CLASS A ORD SHS | G5380L105 |
| FORL | FOUR LEAF ACQUISITION CORP | 125,000 | $1.387M | 0.0% | $10.32 | +7.0% | COM CL A | 35088F107 |
| ONC | BEIGENE LTD | 7,500 | $1.385M | 0.0% | $164.00 | — | SPONSORED ADR | 07725L102 |
| PZZA | PAPA JOHNS INTL INC | 33,300 | $1.368M | 0.0% | $42.82 | +7.7% | Call | 698813102 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1.367M | 0.0% | $10.21 | — | SHS | G12729110 |
| NVT | NVENT ELECTRIC PLC | 20,000 | $1.363M | 0.0% | $72.71 | 0.0% | Put | G6700G107 |
| MARA | MARA HOLDINGS INC | 80,000 | $1.342M | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| — | SAGE THERAPEUTICS INC | 247,000 | $1.341M | 0.0% | $19.19 | — | COM | 78667J108 |
| PLNT | PLANET FITNESS INC | 13,339 | $1.319M | 0.0% | $91.27 | 0.0% | CL A | 72703H101 |
| — | REVANCE THERAPEUTICS INC | 414,310 | $1.26M | 0.0% | $3.82 | — | COM | 761330109 |
| QUBT | QUANTUM COMPUTING INC | 75,000 | $1.241M | 0.0% | — | — | Put | 74766W108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 715,000 | $1.23M | 0.0% | $5.08 | -52.6% | COM | 00509G209 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,600 | $1.2M | 0.0% | $66.16 | +3.2% | Put | 87724P106 |
| OAKU | OAK WOODS ACQUISITION CORP | 105,000 | $1.192M | 0.0% | $10.22 | +10.2% | CL A | 67190B104 |
| — | UNITED STATES STL CORP NEW | 35,000 | $1.19M | 0.0% | $40.27 | — | Call | 912909108 |
| AVNW | AVIAT NETWORKS INC | 65,423 | $1.185M | 0.0% | $18.33 | 0.0% | COM NEW | 05366Y201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 215,243 | $1.173M | 0.0% | $7.72 | -16.7% | COM CL A | 56600D107 |
| EAT | BRINKER INTL INC | 8,809 | $1.165M | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| CHRS | COHERUS BIOSCIENCES INC | 835,000 | $1.152M | 0.0% | $4.37 | -74.3% | COM | 19249H103 |
| CF | CF INDS HLDGS INC | 13,390 | $1.142M | 0.0% | $74.85 | +12.5% | COM | 125269100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 45,000 | $1.137M | 0.0% | $27.17 | 0.0% | COM NEW | 15117B202 |
| ATLC | ATLANTICUS HOLDINGS CORP | 20,052 | $1.119M | 0.0% | $47.53 | 0.0% | COM | 04914Y102 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $1.108M | 0.0% | $313.71 | +25.4% | Put | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 14,000 | $1.105M | 0.0% | $56.25 | +40.9% | Put | G51502105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 315,000 | $1.103M | 0.0% | $3.84 | — | SPON ADS | 589492107 |
| SJM | SMUCKER J M CO | 10,000 | $1.101M | 0.0% | $111.58 | -1.5% | COM NEW | 832696405 |
| — | MARS ACQUISITION CORP | 100,000 | $1.097M | 0.0% | $11.05 | — | ORDINARY SHARES | G5870E108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 64,000 | $1.086M | 0.0% | $20.59 | -8.6% | COM | 03969T109 |
| LOW | LOWES COS INC | 4,400 | $1.086M | 0.0% | $236.16 | +10.7% | Put | 548661107 |
| LOW | LOWES COS INC | 4,400 | $1.086M | 0.0% | $236.16 | +10.7% | Call | 548661107 |
| ATMC | ALPHATIME ACQUISITION CORP | 94,911 | $1.08M | 0.0% | $11.38 | — | ORDINARY SHARES | G0223V105 |
| AXSM | AXSOME THERAPEUTICS INC | 12,500 | $1.058M | 0.0% | $91.96 | 0.0% | COM | 05464T104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,200 | $1.038M | 0.0% | $60.20 | +23.6% | Call | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 2,800 | $1.034M | 0.0% | $313.71 | +25.4% | Call | G8994E103 |
| TOL | TOLL BROTHERS INC | 8,200 | $1.033M | 0.0% | $148.49 | 0.0% | Put | 889478103 |
| TOL | TOLL BROTHERS INC | 8,200 | $1.033M | 0.0% | $148.49 | 0.0% | Call | 889478103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $1.022M | 0.0% | $33.16 | — | COM CL A | 848574109 |
| AAP | ADVANCE AUTO PARTS INC | 21,500 | $1.017M | 0.0% | — | — | Call | 00751Y106 |
| VIK | VIKING HOLDINGS LTD | 23,064 | $1.016M | 0.0% | $31.71 | +33.8% | ORD SHS | G93A5A101 |
| MAS | MASCO CORP | 14,000 | $1.016M | 0.0% | $68.51 | +14.4% | Call | 574599106 |
| — | AMEDISYS INC | 11,176 | $1.015M | 0.0% | $96.51 | — | COM | 023436108 |
| HD | HOME DEPOT INC | 2,600 | $1.011M | 0.0% | $386.09 | +2.9% | Call | 437076102 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.011M | 0.0% | $10.04 | 0.0% | SHS CL A | G5501C109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,800 | $1.01M | 0.0% | $60.20 | +23.6% | Put | 14448C104 |
| MAS | MASCO CORP | 13,800 | $1.001M | 0.0% | $68.51 | +14.4% | Put | 574599106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,806 | $1M | 0.0% | $51.50 | +8.1% | FNF GROUP COM | 31620R303 |
| EXPE | EXPEDIA GROUP INC | 5,279 | $984K | 0.0% | $111.89 | +52.8% | COM NEW | 30212P303 |
| DHI | D R HORTON INC | 7,000 | $979K | 0.0% | — | — | Call | 23331A109 |
| NVS | NOVARTIS AG | 10,000 | $973K | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| ORIC | ORIC PHARMACEUTICALS INC | 120,000 | $968K | 0.0% | $9.18 | 0.0% | COM | 68622P109 |
| TKO | TKO GROUP HOLDINGS INC | 6,800 | $966K | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| EBAY | EBAY INC. | 15,597 | $966K | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| MRKR | MARKER THERAPEUTICS INC | 331,670 | $958K | 0.0% | $3.54 | 0.0% | COM NEW | 57055L206 |
| MHO | M/I HOMES INC | 7,200 | $957K | 0.0% | $157.39 | 0.0% | Call | 55305B101 |
| CPK | CHESAPEAKE UTILS CORP | 7,824 | $949K | 0.0% | $90.84 | +32.9% | COM | 165303108 |
| TPH | TRI POINTE HOMES INC | 26,000 | $943K | 0.0% | $41.95 | -0.7% | Put | 87265H109 |
| KBH | KB HOME | 14,200 | $933K | 0.0% | — | — | Call | 48666K109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,999 | $930K | 0.0% | $76.80 | +36.5% | COM NEW | 12541W209 |
| TMUS | T-MOBILE US INC | 4,167 | $920K | 0.0% | $138.43 | +61.4% | COM | 872590104 |
| ABNB | AIRBNB INC | 6,993 | $919K | 0.0% | $151.93 | -11.3% | COM CL A | 009066101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,400 | $915K | 0.0% | $139.91 | +26.5% | Put | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,400 | $915K | 0.0% | $139.91 | +26.5% | Call | 12008R107 |
| EAT | BRINKER INTL INC | 6,800 | $900K | 0.0% | $112.55 | 0.0% | Call | 109641100 |
| PTON | PELOTON INTERACTIVE INC | 102,933 | $896K | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 800,000 | $895K | 0.0% | $4.38 | +0.8% | ORD SHS | G3142E105 |
| MYRG | MYR GROUP INC DEL | 6,000 | $893K | 0.0% | $139.87 | 0.0% | COM | 55405W104 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $892K | 0.0% | $37.11 | +0.7% | COM | 867224107 |
| MHO | M/I HOMES INC | 6,600 | $877K | 0.0% | $157.39 | 0.0% | Put | 55305B101 |
| AOS | SMITH A O CORP | 12,800 | $873K | 0.0% | $78.20 | -5.3% | Call | 831865209 |
| PHM | PULTE GROUP INC | 8,000 | $871K | 0.0% | — | — | Call | 745867101 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 81,171 | $864K | 0.0% | $10.31 | +2.6% | SHS | G01341109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25,000 | $853K | 0.0% | — | — | Put | 25400Q105 |
| TPH | TRI POINTE HOMES INC | 23,498 | $852K | 0.0% | $41.95 | -0.7% | COM | 87265H109 |
| LEN | LENNAR CORP | 6,200 | $845K | 0.0% | — | — | Call | 526057104 |
| DYN | DYNE THERAPEUTICS INC | 35,000 | $825K | 0.0% | $29.58 | 0.0% | COM | 26818M108 |
| FND | FLOOR & DECOR HLDGS INC | 8,200 | $818K | 0.0% | $107.42 | 0.0% | Call | 339750101 |
| MHO | M/I HOMES INC | 5,952 | $791K | 0.0% | $157.39 | 0.0% | COM | 55305B101 |
| — | PROSHARES TR | 25,400 | $791K | 0.0% | — | — | Put | 74347G192 |
| FND | FLOOR & DECOR HLDGS INC | 7,800 | $778K | 0.0% | $107.42 | 0.0% | Put | 339750101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 85,000 | $763K | 0.0% | $7.44 | +9.6% | COM | 05156V102 |
| PLRX | PLIANT THERAPEUTICS INC | 57,500 | $757K | 0.0% | $14.81 | -7.8% | COM | 729139105 |
| BLD | TOPBUILD CORP | 2,400 | $747K | 0.0% | $303.95 | +20.6% | Call | 89055F103 |
| BLD | TOPBUILD CORP | 2,400 | $747K | 0.0% | $303.95 | +20.6% | Put | 89055F103 |
| — | PSYENCE BIOMEDICAL LTD | 380,000 | $744K | 0.0% | $1.96 | — | COM NEW | 74449F209 |
| — | ALLETE INC | 11,276 | $731K | 0.0% | $62.35 | — | COM NEW | 018522300 |
| BLD | TOPBUILD CORP | 2,313 | $720K | 0.0% | $303.95 | +20.6% | COM | 89055F103 |
| SG | SWEETGREEN INC | 21,700 | $696K | 0.0% | — | — | Put | 87043Q108 |
| IGV | ISHARES TR | 6,712 | $672K | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| APTV | APTIV PLC | 11,000 | $665K | 0.0% | $61.22 | 0.0% | Call | G3265R107 |
| XPO | XPO INC | 5,018 | $658K | 0.0% | $88.21 | +53.2% | COM | 983793100 |
| VIXY | PROSHARES TR II | 14,000 | $630K | 0.0% | $45.02 | — | VIX SHT TERM FUT | 74347Y730 |
| — | ACELYRIN INC | 196,620 | $617K | 0.0% | $4.93 | — | COM | 00445A100 |
| AUROW | AURORA INNOVATION INC | 576,741 | $611K | 0.0% | $0.92 | — | *W EXP 11/03/202 | 051774115 |
| MRTN | MARTEN TRANS LTD | 39,000 | $609K | 0.0% | $16.30 | 0.0% | COM | 573075108 |
| APTV | APTIV PLC | 10,000 | $605K | 0.0% | $61.22 | 0.0% | Put | G3265R107 |
| INGM | INGRAM MICRO HLDG CORP | 30,000 | $582K | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| DSGX | DESCARTES SYS GROUP INC | 5,000 | $568K | 0.0% | $106.66 | +4.5% | COM | 249906108 |
| OGS | ONE GAS INC | 7,961 | $551K | 0.0% | $62.70 | +16.4% | COM | 68235P108 |
| TOL | TOLL BROTHERS INC | 4,306 | $542K | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| PONY | PONY AI INC | 37,500 | $538K | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| — | LITHIUM AMERICAS ARGENTINA C | 200,000 | $524K | 0.0% | $3.10 | — | COM SHS | 53681K100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 77,500 | $524K | 0.0% | $7.39 | -9.1% | CL A | 75629V104 |
| SOXS | DIREXION SHS ETF TR | 23,200 | $521K | 0.0% | — | — | Put | 25460G112 |
| PLTK | PLAYTIKA HLDG CORP | 73,855 | $513K | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| HIMS | HIMS & HERS HEALTH INC | 20,000 | $484K | 0.0% | — | — | Put | 433000106 |
| SFM | SPROUTS FMRS MKT INC | 3,525 | $448K | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| RACE | FERRARI N V | 1,000 | $425K | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,843 | $419K | 0.0% | $66.16 | +3.2% | COM | 87724P106 |
| ORGN | ORIGIN MATERIALS INC | 325,399 | $417K | 0.0% | $5.05 | -74.9% | COM | 68622D106 |
| TRVI | TREVI THERAPEUTICS INC | 100,000 | $412K | 0.0% | $3.09 | +3.7% | COM | 89532M101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 7,500 | $406K | 0.0% | $51.06 | 0.0% | CLASS A ORD | 61559X104 |
| BJRI | BJS RESTAURANTS INC | 11,330 | $398K | 0.0% | $35.44 | 0.0% | COM | 09180C106 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 46,625 | $376K | 0.0% | $9.94 | 0.0% | COM | 74317M104 |
| PSQH/WS | PSQ HOLDINGS INC | 450,429 | $360K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 693691115 |
| — | GRYPHON DIGITAL MNG INC | 878,530 | $352K | 0.0% | $1.49 | — | COM | 400510103 |
| FND | FLOOR & DECOR HLDGS INC | 3,107 | $310K | 0.0% | $107.42 | 0.0% | CL A | 339750101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,000 | $282K | 0.0% | $72.90 | 0.0% | COM | 01748X102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 91,029 | $276K | 0.0% | $3.03 | — | SPONSORED ADS | 23292B104 |
| — | 180 LIFE SCIENCES CORP | 150,024 | $273K | 0.0% | $1.82 | — | COM | 68236V302 |
| AISPW | AIRSHIP AI HLDGS INC | 132,950 | $273K | 0.0% | $2.05 | — | *W EXP 12/21/202 | 008940116 |
| KOPN | KOPIN CORP | 200,009 | $272K | 0.0% | $0.92 | +4.7% | COM | 500600101 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,575,000 | $268K | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| WMB | WILLIAMS COS INC | 4,574 | $248K | 0.0% | $41.92 | +23.4% | COM | 969457100 |
| SATS | ECHOSTAR CORP | 10,000 | $229K | 0.0% | $24.22 | 0.0% | CL A | 278768106 |
| ALDFW | ALDEL FINL II INC | 725,000 | $218K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| HUT | HUT 8 CORP | 10,000 | $205K | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,000 | $200K | 0.0% | $14.37 | -19.9% | COM CL A | 76954A103 |
| — | GSR III ACQUISITION CORP | 150,670 | $170K | 0.0% | $1.13 | — | RIGHT 99/99/9999 | G4R103131 |
| OABIW | OMNIAB INC | 467,979 | $159K | 0.0% | $0.35 | — | *W EXP 99/99/999 | 68218J111 |
| HTLD | HEARTLAND EXPRESS INC | 14,000 | $157K | 0.0% | $12.27 | -4.2% | COM | 422347104 |
| ZURA | ZURA BIO LTD | 38,999 | $113K | 0.0% | $5.00 | -28.7% | CLASS A ORD SHS | G9TY5A101 |
| — | NEXTCURE INC | 107,672 | $83,015 | 0.0% | $2.23 | — | COM | 65343E108 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,000 | $82,600 | 0.0% | $12.30 | -33.5% | ORD SHS | N30577105 |
| DHAIW | DIH HLDG US INC | 1,385,121 | $75,212 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | WORKHORSE GROUP INC | 105,605 | $73,712 | 0.0% | $1.55 | — | COM SHS | 98138J305 |
| — | LOGICMARK INC | 47,000 | $70,500 | 0.0% | $1.50 | — | COM NEW | 67091J602 |
| SATLW | SATELLOGIC INC | 188,238 | $69,065 | 0.0% | $0.37 | — | *W EXP 01/25/202 | G7823S119 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 301,114 | $67,751 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| — | CSLM ACQUISITION CORP | 424,869 | $63,688 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G2365L127 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 325,000 | $53,625 | 0.0% | $0.17 | — | RIGHT 12/31/2026 | G9877L115 |
| FUFUW | BITFUFU INC | 96,154 | $52,885 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G1152A120 |
| — | AA MISSION ACQUISITION CORP | 750,000 | $52,500 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| — | JVSPAC ACQUISITION CORP | 175,000 | $51,730 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | HENNESSY CAPITAL INVST CORP | 295,297 | $35,760 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 42600H116 |
| CLRRF | CLIMATEROCK | 440,415 | $30,565 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| LOTWW | LOTUS TECHNOLOGY INC | 131,468 | $28,976 | 0.0% | $0.49 | — | *W EXP 02/22/202 | 54572F119 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 471,180 | $27,328 | 0.0% | $0.11 | — | *W EXP 03/15/202 | 98741Y111 |
| MDCXW | MEDICUS PHARMA LTD | 41,300 | $26,886 | 0.0% | $0.65 | — | *W EXP 11/15/202 | 58471K111 |
| — | RF ACQUISITION CORP | 463,538 | $23,177 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| BAYAR | BAYVIEW ACQUISITION CORP | 175,000 | $22,750 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 197,290 | $19,729 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| QETAR | QUETTA ACQUISITION CORP | 14,090 | $19,726 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| — | BM TECHNOLOGIES INC | 33,125 | $19,295 | 0.0% | $0.58 | — | *W EXP 01/04/202 | 05591L115 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $18,688 | 0.0% | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| — | MONEYLION INC | 100,000 | $18,280 | 0.0% | $0.18 | — | *W EXP 09/22/202 | 60938K114 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 409,715 | $17,618 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| CINGW | CINGULATE INC | 210,798 | $16,316 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| FGIWW | FGI INDUSTRIES LTD | 160,372 | $12,910 | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| VACHW | VOYAGER ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| EGUVF | EVERGREEN CORPORATION | 431,483 | $11,952 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 312,957 | $11,642 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6256B114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 281,402 | $11,256 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| FORLW | FOUR LEAF ACQUISITION CORP | 123,546 | $10,749 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 99,878 | $10,557 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | GLOBAL STAR ACQUISITION INC | 350,000 | $10,535 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 419,586 | $10,070 | 0.0% | $0.06 | — | *W EXP 12/27/202 | G4619M117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 488,220 | $9,862 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 272,700 | $9,545 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| VCICW | VINE HILL CAP INVT CORP. | 50,000 | $8,000 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| MSSWF | METAL SKY STAR ACQUISITION C | 206,075 | $7,213 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 60,719 | $6,770 | 0.0% | $0.08 | — | *W EXP 11/22/202 | G3142E121 |
| CUBWW | LIONHEART HOLDINGS | 50,000 | $5,500 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| KVACW | KEEN VISION ACQUISITION CORP | 95,500 | $4,718 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| WINVW | WINVEST ACQUISITION CORP | 340,431 | $4,630 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 199,161 | $4,123 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $3,819 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| TVGNW | TEVOGEN BIO HLDGS INC | 65,575 | $3,541 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 501,000 | $3,507 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0135E126 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $3,500 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 28059P113 |
| MKDWW | MKDWELL TECH INC | 200,000 | $3,120 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| KDKRW | ARES ACQUISITION CORP II | 20,162 | $3,024 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| — | CHENGHE ACQUISITION II CO | 85,100 | $2,979 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 60,966 | $2,817 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| — | BANNIX ACQUISITION CORP | 100,100 | $2,763 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| NIVFW | NEWGENIVF GROUP LIMITED | 60,035 | $2,690 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| BENFW | BENEFICIENT | 300,000 | $2,310 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| EONR/WS | EON RESOURCES INC | 41,025 | $2,256 | 0.0% | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 111,600 | $2,243 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| ZOOZW | ZOOZ PWR LTD | 38,893 | $2,139 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| NMHIW | NATURES MIRACLE HLDG INC | 133,681 | $2,005 | 0.0% | $0.04 | — | *W EXP 02/15/202 | 63903P118 |
| SVUWF | SRIVARU HOLDING LIMITED | 232,647 | $1,978 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| CLRWF | CLIMATEROCK | 88,323 | $1,925 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G2311X118 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 99,888 | $1,728 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 16,191 | $1,459 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| CAPTW | CAPTIVISION INC | 97,483 | $1,219 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| JFBRW | JEFFS BRANDS LTD | 31,152 | $935 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| — | NLS PHARMACEUTICS LTD | 71,356 | $821 | 0.0% | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 50,000 | $768 | 0.0% | $0.30 | — | *W EXP 01/20/202 | 02919L117 |
| — | CHEER HLDG INC | 634,058 | $761 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| SRZNW | SURROZEN INC | 20,718 | $443 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| ALFUW | CENTURION ACQUISITION CORP | 49,400 | $0 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |