CIK: 0001448574 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $6,947,334 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500,000 | $287,340 | 4.1% | $191.03 | — | CALL | 46137V357 |
| TLT | ISHARES TR | 2,650,000 | $230,974 | 3.3% | $90.71 | — | PUT | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $102,288 | 1.5% | $597.52 | — | CALL | 78462F103 |
| EEM | ISHARES TR | 1,300,000 | $71,123 | 1.0% | $51.32 | — | CALL | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $54,770 | 0.8% | $48.46 | — | CALL | 81369Y605 |
| PLD | PROLOGIS INC. | 390,880 | $49,900 | 0.7% | $123.86 | 0.0% | COM | 74340W103 |
| SLV | ISHARES SILVER TR | 702,400 | $45,249 | 0.7% | — | — | PUT | 46428Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 81,482 | $41,615 | 0.6% | $526.90 | 0.0% | COM | 879360105 |
| HON | HONEYWELL INTL INC | 203,700 | $39,740 | 0.6% | — | — | CALL | 438516106 |
| FERG | FERGUSON ENTERPRISES INC | 169,756 | $37,793 | 0.5% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| XLE | SELECT SECTOR SPDR TR | 800,000 | $35,768 | 0.5% | — | — | CALL | 81369Y506 |
| — | FLUOR CORP | 29,500,000 | $33,679 | 0.5% | $1.14 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | TYLER TEX INDPT SCH DIST | 32,945,000 | $33,322 | 0.5% | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| XYZ | BLOCK INC | 502,560 | $32,712 | 0.5% | $68.98 | 0.0% | CL A | 852234103 |
| — | Q2 HLDGS INC | 31,586,000 | $32,160 | 0.5% | $1.02 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| KLAR | KLARNA GROUP PLC | 994,320 | $28,746 | 0.4% | $34.34 | 0.0% | SHS | G5279N105 |
| — | TRANSOCEAN INC | 20,000,000 | $27,525 | 0.4% | $1.38 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | ZIFF DAVIS INC | 27,500,000 | $27,019 | 0.4% | $0.98 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| TECK | TECK RESOURCES LTD | 517,729 | $24,794 | 0.4% | $43.32 | 0.0% | CL B | 878742204 |
| LPLA | LPL FINL HLDGS INC | 67,008 | $23,933 | 0.3% | $353.69 | 0.0% | COM | 50212V100 |
| BLK | BLACKROCK INC | 22,336 | $23,907 | 0.3% | $1089.41 | 0.0% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 103,676 | $23,734 | 0.3% | $219.54 | 0.0% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 353,600 | $23,500 | 0.3% | $65.64 | 0.0% | COM | 31620M106 |
| TEL | TE CONNECTIVITY PLC | 101,853 | $23,173 | 0.3% | $231.27 | 0.0% | ORD SHS | G87052109 |
| OS | ONESTREAM INC | 1,204,698 | $22,142 | 0.3% | $19.07 | 0.0% | CL A | 68278B107 |
| RBC | RBC BEARINGS INC | 47,530 | $21,314 | 0.3% | $423.49 | 0.0% | COM | 75524B104 |
| AGCO | AGCO CORP | 203,708 | $21,251 | 0.3% | $105.99 | 0.0% | COM | 001084102 |
| ITT | ITT INC | 122,225 | $21,207 | 0.3% | $179.17 | 0.0% | COM | 45073V108 |
| PSN | PARSONS CORP DEL | 339,511 | $20,982 | 0.3% | $78.26 | 0.0% | COM | 70202L102 |
| WWD | WOODWARD INC | 68,200 | $20,618 | 0.3% | $223.78 | +22.8% | PUT | 980745103 |
| VZ | VERIZON COMMUNICATIONS INC | 493,124 | $20,085 | 0.3% | $40.48 | 0.0% | COM | 92343V104 |
| W | WAYFAIR INC | 197,468 | $19,828 | 0.3% | $96.17 | 0.0% | CL A | 94419L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 524,888 | $19,421 | 0.3% | $36.17 | 0.0% | COM | 169656105 |
| LIN | LINDE PLC | 45,455 | $19,382 | 0.3% | $427.28 | 0.0% | SHS | G54950103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 325,000 | $19,315 | 0.3% | $54.44 | 0.0% | COM | 09061G101 |
| LPX | LOUISIANA PAC CORP | 237,694 | $19,196 | 0.3% | $84.49 | 0.0% | COM | 546347105 |
| — | ALLIANT ENERGY CORP | 17,500,000 | $18,225 | 0.3% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| IVZ | INVESCO LTD | 670,080 | $17,603 | 0.3% | $24.32 | 0.0% | SHS | G491BT108 |
| LPX | LOUISIANA PAC CORP | 203,700 | $16,451 | 0.2% | $84.49 | 0.0% | CALL | 546347105 |
| BCSS | BAIN CAP GSS INVT CORP | 1,500,000 | $15,120 | 0.2% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| LINE | LINEAGE INC | 407,412 | $14,259 | 0.2% | $35.00 | — | COM | 53566V106 |
| TTAN | SERVICETITAN INC | 131,616 | $14,017 | 0.2% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| AMAT | APPLIED MATLS INC | 50,000 | $12,850 | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| FTV | FORTIVE CORP | 226,644 | $12,513 | 0.2% | $51.86 | 0.0% | COM | 34959J108 |
| PFE | PFIZER INC | 500,000 | $12,450 | 0.2% | — | — | CALL | 717081103 |
| AYI | ACUITY INC | 33,950 | $12,223 | 0.2% | $361.21 | 0.0% | COM | 00508Y102 |
| DTM | DT MIDSTREAM INC | 100,000 | $11,968 | 0.2% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| SNPS | SYNOPSYS INC | 25,473 | $11,965 | 0.2% | $444.23 | 0.0% | COM | 871607107 |
| GXO | GXO LOGISTICS INCORPORATED | 224,968 | $11,842 | 0.2% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| LLY | ELI LILLY & CO | 11,000 | $11,821 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| SF | STIFEL FINL CORP | 89,344 | $11,188 | 0.2% | $119.59 | 0.0% | COM | 860630102 |
| EXAS | EXACT SCIENCES CORP | 110,000 | $11,172 | 0.2% | $80.31 | 0.0% | COM | 30063P105 |
| Q | QNITY ELECTRONICS INC | 135,805 | $11,088 | 0.2% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| FTAI | FTAI AVIATION LTD | 54,000 | $10,630 | 0.2% | $170.24 | 0.0% | SHS | G3730V105 |
| WM | WASTE MGMT INC DEL | 47,124 | $10,354 | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| CCXIU | CHURCHILL CAP CORP XI | 1,000,000 | $10,210 | 0.1% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| LRCX | LAM RESEARCH CORP | 59,425 | $10,172 | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| EVAC | EQV VENTURES AC CORP. II | 1,000,000 | $10,030 | 0.1% | $10.01 | 0.0% | ORD SHS CL A | G3106Q102 |
| EXE | EXPAND ENERGY CORPORATION | 90,000 | $9,932 | 0.1% | $110.64 | 0.0% | COM | 165167735 |
| RELY | REMITLY GLOBAL INC | 680,000 | $9,384 | 0.1% | $14.53 | 0.0% | COM | 75960P104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 403,300 | $9,276 | 0.1% | $41.58 | -20.9% | CALL | 90400D108 |
| RKT | ROCKET COS INC | 461,591 | $8,936 | 0.1% | $17.88 | 0.0% | COM CL A | 77311W101 |
| SPHR | SPHERE ENTERTAINMENT CO | 92,634 | $8,808 | 0.1% | $76.20 | 0.0% | CL A | 55826T102 |
| WULF | TERAWULF INC | 740,198 | $8,505 | 0.1% | $13.40 | 0.0% | COM | 88080T104 |
| FLS | FLOWSERVE CORP | 121,646 | $8,440 | 0.1% | $64.09 | 0.0% | COM | 34354P105 |
| SN | SHARKNINJA INC | 75,000 | $8,393 | 0.1% | — | — | PUT | G8068L108 |
| PRGO | PERRIGO CO PLC | 598,445 | $8,330 | 0.1% | $16.67 | 0.0% | SHS | G97822103 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 800,000 | $8,080 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| SBXE/U | SILVERBOX CORP V | 800,000 | $8,048 | 0.1% | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| PGR | PROGRESSIVE CORP | 34,000 | $7,742 | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| ARKK | ARK ETF TR | 100,000 | $7,692 | 0.1% | — | — | PUT | 00214Q104 |
| CVE | CENOVUS ENERGY INC | 450,000 | $7,614 | 0.1% | $17.37 | 0.0% | COM | 15135U109 |
| FCRS | FUTURECREST ACQUISITION CORP | 750,000 | $7,575 | 0.1% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 750,000 | $7,538 | 0.1% | $10.08 | 0.0% | SHS CL A | G82617104 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $7,526 | 0.1% | $70.74 | 0.0% | PUT | 917047102 |
| BA | BOEING CO | 34,200 | $7,426 | 0.1% | $199.20 | +3.2% | PUT | 097023105 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 750,000 | $7,425 | 0.1% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| TRGP | TARGA RES CORP | 40,000 | $7,380 | 0.1% | $168.08 | 0.0% | COM | 87612G101 |
| CRWV | COREWEAVE INC | 100,000 | $7,161 | 0.1% | $118.31 | -14.3% | PUT | 21873S108 |
| WING | WINGSTOP INC | 30,000 | $7,155 | 0.1% | — | — | PUT | 974155103 |
| BP | BP PLC | 200,000 | $6,946 | 0.1% | $34.73 | — | SPONSORED ADR | 055622104 |
| KBE | SPDR SERIES TRUST | 110,000 | $6,676 | 0.1% | — | — | CALL | 78464A797 |
| CFLT | CONFLUENT INC | 219,208 | $6,629 | 0.1% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| AVAV | AEROVIRONMENT INC | 27,161 | $6,570 | 0.1% | $314.38 | 0.0% | COM | 008073108 |
| ORCL | ORACLE CORP | 33,000 | $6,432 | 0.1% | $247.71 | -3.9% | CALL | 68389X105 |
| ELME | ELME COMMUNITIES | 369,098 | $6,422 | 0.1% | $17.40 | — | SH BEN INT | 939653101 |
| CGNX | COGNEX CORP | 173,405 | $6,239 | 0.1% | $40.43 | 0.0% | COM | 192422103 |
| MAA | MID-AMER APT CMNTYS INC | 44,672 | $6,205 | 0.1% | $133.00 | 0.0% | COM | 59522J103 |
| JHG | JANUS HENDERSON GROUP PLC | 130,000 | $6,184 | 0.1% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| OXY | OCCIDENTAL PETE CORP | 150,000 | $6,168 | 0.1% | $41.55 | 0.0% | COM | 674599105 |
| CPT | CAMDEN PPTY TR | 55,840 | $6,147 | 0.1% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| TLNC | TALON CAP CORP | 600,000 | $6,066 | 0.1% | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| SMTC | SEMTECH CORP | 82,221 | $6,059 | 0.1% | $70.95 | 0.0% | COM | 816850101 |
| ALK | ALASKA AIR GROUP INC | 120,303 | $6,051 | 0.1% | $46.23 | 0.0% | COM | 011659109 |
| CNQ | CANADIAN NAT RES LTD | 175,000 | $5,924 | 0.1% | $32.42 | 0.0% | COM | 136385101 |
| TKR | TIMKEN CO | 69,886 | $5,880 | 0.1% | $79.55 | 0.0% | COM | 887389104 |
| SHEL | SHELL PLC | 80,000 | $5,878 | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| PHG | KONINKLIJKE PHILIPS N V | 211,500 | $5,727 | 0.1% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| TM | TOYOTA MOTOR CORP | 26,500 | $5,673 | 0.1% | $214.06 | — | ADS | 892331307 |
| STUB | STUBHUB HLDGS INC | 418,800 | $5,666 | 0.1% | $15.72 | 0.0% | CL A | 86384P109 |
| RNGT | RANGE CAP ACQUISITION CORP I | 550,000 | $5,489 | 0.1% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| CHE | CHEMED CORP NEW | 12,213 | $5,225 | 0.1% | $435.02 | 0.0% | COM | 16359R103 |
| AVY | AVERY DENNISON CORP | 28,426 | $5,170 | 0.1% | $172.31 | 0.0% | COM | 053611109 |
| PSX | PHILLIPS 66 | 40,000 | $5,162 | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| KBONU | KARBON CAP PARTNERS CORP | 500,000 | $5,033 | 0.1% | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| PAII | PYROPHYTE ACQUISITION CORP. | 500,000 | $5,030 | 0.1% | $10.06 | 0.0% | CL A SHS | G7309T102 |
| LATA | GALATA ACQUISITION CORP II | 500,000 | $4,980 | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| SWK | STANLEY BLACK & DECKER INC | 66,529 | $4,942 | 0.1% | $69.90 | 0.0% | COM | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC | 25,308 | $4,918 | 0.1% | $171.51 | 0.0% | COM | 445658107 |
| TNK | TEEKAY TANKERS LTD | 90,000 | $4,808 | 0.1% | $56.15 | 0.0% | CL A | G8726X106 |
| DE | DEERE & CO | 10,282 | $4,787 | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| F | FORD MTR CO | 362,900 | $4,761 | 0.1% | — | — | CALL | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,379 | $4,723 | 0.1% | $147.32 | 0.0% | COM NEW | 12541W209 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 150,000 | $4,668 | 0.1% | $27.43 | 0.0% | COM | 92790C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 156,522 | $4,516 | 0.1% | $34.87 | 0.0% | COM | 83417M104 |
| OTGA | OTG ACQUISITION CORP. I | 450,000 | $4,500 | 0.1% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 450,000 | $4,473 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| TER | TERADYNE INC | 23,000 | $4,452 | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| TPG | TPG INC | 68,000 | $4,341 | 0.1% | $59.03 | 0.0% | COM CL A | 872657101 |
| TXN | TEXAS INSTRS INC | 24,840 | $4,309 | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| UAL | UNITED AIRLS HLDGS INC | 37,813 | $4,228 | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| OVV | OVINTIV INC | 105,000 | $4,115 | 0.1% | $38.77 | 0.0% | COM | 69047Q102 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 400,000 | $4,016 | 0.1% | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 400,000 | $4,004 | 0.1% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| BDCI | BTC DEV CORP | 400,000 | $4,004 | 0.1% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| HVMC | HIGHVIEW MERGER CORP | 400,000 | $4,000 | 0.1% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 400,000 | $3,998 | 0.1% | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| CHEC | CHENGHE ACQUISITION III CO | 400,000 | $3,988 | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| APXT | APEX TREAS CORP | 400,000 | $3,956 | 0.1% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150,000 | $3,956 | 0.1% | — | — | PUT | 02553E106 |
| URBN | URBAN OUTFITTERS INC | 52,400 | $3,944 | 0.1% | $70.74 | 0.0% | COM | 917047102 |
| SHC | SOTERA HEALTH CO | 222,793 | $3,930 | 0.1% | $16.54 | 0.0% | COM | 83601L102 |
| WFRD | WEATHERFORD INTL PLC | 50,000 | $3,913 | 0.1% | $72.59 | 0.0% | ORD SHS | G48833118 |
| SLB | SLB LIMITED | 94,228 | $3,616 | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| FDX | FEDEX CORP | 12,501 | $3,611 | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| MAN | MANPOWERGROUP INC WIS | 120,878 | $3,594 | 0.1% | $31.24 | 0.0% | COM | 56418H100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 350,000 | $3,588 | 0.1% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,343 | $3,566 | 0.1% | $107.08 | 0.0% | COM | 962879102 |
| VALE | VALE S A | 271,000 | $3,531 | 0.1% | $13.03 | — | SPONSORED ADS | 91912E105 |
| BWXT | BWX TECHNOLOGIES INC | 20,371 | $3,521 | 0.1% | $187.42 | 0.0% | COM | 05605H100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 53,470 | $3,451 | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| TWLO | TWILIO INC | 23,963 | $3,408 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| MPC | MARATHON PETE CORP | 20,000 | $3,253 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| ASC | ARDMORE SHIPPING CORP | 300,000 | $3,177 | 0.0% | $11.89 | 0.0% | COM | Y0207T100 |
| KRSP | RICE ACQUISITION CORP 3 | 300,000 | $3,075 | 0.0% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| GPACU | GENERAL PURP ACQUISITION COR | 300,000 | $3,003 | 0.0% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| LFACU | LEAPFROG ACQUISITION CORP | 300,000 | $3,002 | 0.0% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| MESHU | MESHFLOW ACQUISITION CORP | 300,000 | $3,000 | 0.0% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| — | DAYFORCE INC | 43,306 | $2,995 | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| ITHAU | ITHAX ACQUISITION CORP III | 300,000 | $2,993 | 0.0% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| VACI | VIKING ACQUISITION CORP I | 300,000 | $2,970 | 0.0% | $9.92 | 0.0% | ORD CL A | G9582G104 |
| MOD | MODINE MFG CO | 21,859 | $2,918 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,026 | $2,907 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| BKV | BKV CORP | 100,000 | $2,715 | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| VXX | BARCLAYS BANK PLC | 100,000 | $2,647 | 0.0% | — | — | PUT | 06748M196 |
| BABA | ALIBABA GROUP HLDG LTD | 18,006 | $2,639 | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| ONCH | 1RT ACQUISITION CORP. | 250,000 | $2,550 | 0.0% | $10.30 | 0.0% | USD CL A ORD SHS | G6757R105 |
| SVAC | SPRING VY ACQUISITION CORP I | 250,000 | $2,538 | 0.0% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 157,641 | $2,535 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 250,000 | $2,521 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| CRANU | CRANE HBR ACQUISITION CORP I | 250,000 | $2,518 | 0.0% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| TWLVU | TWELVE SEAS INVT CO III | 250,000 | $2,488 | 0.0% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $2,429 | 0.0% | — | — | CALL | 247361702 |
| EFX | EQUIFAX INC | 11,193 | $2,429 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 20,000 | $2,407 | 0.0% | $109.70 | +5.3% | CALL | 30231G102 |
| INSP | INSPIRE MED SYS INC | 25,096 | $2,315 | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| WBD | WARNER BROS DISCOVERY INC | 80,000 | $2,306 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| WULF | TERAWULF INC | 200,000 | $2,298 | 0.0% | $13.40 | 0.0% | CALL | 88080T104 |
| APAD | A PARADISE ACQUISITION CORP | 200,000 | $2,010 | 0.0% | $10.00 | 0.0% | COM CL A | G04819101 |
| VHCPU | VINE HILL CAP INVTS CORP II | 200,000 | $2,004 | 0.0% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 200,000 | $2,000 | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 50,942 | $1,997 | 0.0% | $39.21 | — | SH BEN INT | 91359E105 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 200,000 | $1,982 | 0.0% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 200,000 | $1,974 | 0.0% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| FOLD | AMICUS THERAPEUTICS INC | 137,000 | $1,951 | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| VCYT | VERACYTE INC | 42,765 | $1,800 | 0.0% | $40.31 | 0.0% | COM | 92337F107 |
| QURE | UNIQURE NV | 75,000 | $1,795 | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| CLSK | CLEANSPARK INC | 175,000 | $1,771 | 0.0% | — | — | PUT | 18452B209 |
| TDOC | TELADOC HEALTH INC | 248,521 | $1,740 | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $1,729 | 0.0% | $23.37 | 0.0% | PUT | 934423104 |
| KVUE | KENVUE INC | 100,000 | $1,725 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| ARDT | ARDENT HEALTH INC | 191,043 | $1,687 | 0.0% | $11.56 | 0.0% | COM | 03980N107 |
| CL | COLGATE PALMOLIVE CO | 20,118 | $1,590 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| IGACU | INVEST GREEN ACQUISITION COR | 150,000 | $1,505 | 0.0% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| BLRKU | BLUEROCK ACQUISITION CORP | 150,000 | $1,500 | 0.0% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 150,000 | $1,494 | 0.0% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1,493 | 0.0% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 150,000 | $1,478 | 0.0% | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| CART | MAPLEBEAR INC | 32,091 | $1,443 | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| CRM | SALESFORCE INC | 5,366 | $1,422 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| RIG | TRANSOCEAN LTD | 332,681 | $1,374 | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| TE | T1 ENERGY INC | 190,600 | $1,273 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| OGN | ORGANON & CO | 177,385 | $1,272 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| QDEL | QUIDELORTHO CORP | 44,107 | $1,260 | 0.0% | $27.09 | 0.0% | COM | 219798105 |
| ITGR | INTEGER HLDGS CORP | 15,763 | $1,236 | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| PR | PERMIAN RESOURCES CORP | 87,500 | $1,228 | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| PHR | PHREESIA INC | 67,763 | $1,147 | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 105,000 | $1,042 | 0.0% | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 42,118 | $1,016 | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| HCMA | HCM III ACQUISITION CORP | 100,000 | $1,004 | 0.0% | $10.17 | 0.0% | ORD SHS CL A | G4365E103 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 100,000 | $998 | 0.0% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| MKLY | MCKINLEY ACQUISITION CORP | 100,000 | $997 | 0.0% | $9.95 | 0.0% | SHS CL A | G6005T101 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 100,000 | $997 | 0.0% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| SVAQU | SILICON VY ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| LAFA | LAFAYETTE ACQUISITION CORP | 100,000 | $990 | 0.0% | $9.89 | 0.0% | ORD SHS | G53426105 |
| DNMX | DYNAMIX CORP III | 100,000 | $989 | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| EL | LAUDER ESTEE COS INC | 9,431 | $988 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| BURL | BURLINGTON STORES INC | 3,046 | $880 | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 55,396 | $786 | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| DBRG | DIGITALBRIDGE GROUP INC | 50,000 | $767 | 0.0% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,000 | $728 | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| WHD | CACTUS INC | 15,000 | $685 | 0.0% | $41.80 | 0.0% | CL A | 127203107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,679 | $670 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| FLEX | FLEX LTD | 10,711 | $647 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| TEAM | ATLASSIAN CORPORATION | 3,697 | $599 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| CNK | CINEMARK HLDGS INC | 23,869 | $555 | 0.0% | $26.23 | 0.0% | COM | 17243V102 |
| ABNB | AIRBNB INC | 4,046 | $549 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| BITF | BITFARMS LTD | 200,000 | $470 | 0.0% | — | — | CALL | 09173B107 |
| ESAB | ESAB CORPORATION | 4,048 | $452 | 0.0% | $114.35 | 0.0% | COM | 29605J106 |
| ZG | ZILLOW GROUP INC | 5,946 | $406 | 0.0% | $70.33 | 0.0% | CL A | 98954M101 |
| LEG | LEGGETT & PLATT INC | 35,000 | $385 | 0.0% | $9.84 | 0.0% | CALL | 524660107 |
| CSGS | CSG SYS INTL INC | 5,000 | $383 | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| SEM | SELECT MED HLDGS CORP | 25,000 | $371 | 0.0% | $14.10 | 0.0% | COM | 81619Q105 |
| AXON | AXON ENTERPRISE INC | 624 | $354 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| FDS | FACTSET RESH SYS INC | 1,189 | $345 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| TE | T1 ENERGY INC | 50,000 | $334 | 0.0% | $4.41 | 0.0% | CALL | 35834F104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 25,000 | $326 | 0.0% | $11.28 | 0.0% | CL A ORD SHS | G70077105 |
| RR | RICHTECH ROBOTICS INC | 100,000 | $323 | 0.0% | — | — | CALL | 765504105 |
| ONON | ON HLDG AG | 6,798 | $316 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| IMSR | TERRESTRIAL ENERGY INC | 50,000 | $306 | 0.0% | $6.11 | — | COM SHS | 881454102 |
| CBIO | CRESCENT BIOPHARMA INC. | 25,000 | $297 | 0.0% | $12.74 | 0.0% | COM | G2545C104 |
| SSTK | SHUTTERSTOCK INC | 14,500 | $277 | 0.0% | $21.37 | 0.0% | COM | 825690100 |
| CVLT | COMMVAULT SYS INC | 2,009 | $252 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| IOT | SAMSARA INC | 6,561 | $233 | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| LEG | LEGGETT & PLATT INC | 20,000 | $220 | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 300,000 | $196 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 187,500 | $137 | 0.0% | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| TLNCW | TALON CAP CORP | 199,999 | $118 | 0.0% | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| EVAC/WS | EQV VENTURES AC CORP. II | 333,333 | $117 | 0.0% | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 375,000 | $105 | 0.0% | $0.28 | — | *W EXP 07/10/203 | G82617112 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 750,000 | $105 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| BRRWW | PROCAP FINL INC | 150,000 | $105 | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 250,000 | $100 | 0.0% | $0.40 | — | *W EXP 07/30/203 | G7309T110 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 275,000 | $88 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| OTGAW | OTG ACQUISITION CORP. I | 225,000 | $72 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| BDCIW | BTC DEV CORP | 100,000 | $68 | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| LATAW | GALATA ACQUISITION CORP II | 166,666 | $67 | 0.0% | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 133,334 | $64 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| APXTW | APEX TREAS CORP | 200,000 | $56 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| HVMCW | HIGHVIEW MERGER CORP | 200,000 | $54 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| SVACW | SPRING VY ACQUISITION CORP I | 83,333 | $52 | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| APADR | A PARADISE ACQUISITION CORP | 200,000 | $50 | 0.0% | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 100,000 | $44 | 0.0% | $0.44 | — | *W EXP 10/22/203 | G3226F119 |
| VACI/WS | VIKING ACQUISITION CORP I | 99,999 | $42 | 0.0% | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 17,500 | $41 | 0.0% | $2.32 | — | COM | 104932207 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 50,000 | $40 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| CHECW | CHENGHE ACQUISITION III CO | 200,000 | $40 | 0.0% | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| ONCHW | 1RT ACQUISITION CORP. | 62,500 | $36 | 0.0% | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 100,000 | $33 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 15,000 | $29 | 0.0% | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 75,000 | $26 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 66,667 | $25 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 150,000 | $25 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| DNMXW | DYNAMIX CORP III | 50,000 | $18 | 0.0% | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| HCMAW | HCM III ACQUISITION CORP | 33,334 | $17 | 0.0% | $0.50 | — | *W EXP 07/23/203 | G4365E111 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 100,000 | $14 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| MKLYR | MCKINLEY ACQUISITION CORP | 100,000 | $13 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| — | CHENGHE ACQUISITION II CO | 50,000 | $0 | 0.0% | — | — | *W EXP 05/30/203 | G71604113 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 431,400 (+762.8%) | $265,013 (+782.8%) | 3.8% | $575.13 | — | PUT | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,222,346 (+3315.5%) | $234,153 (+3349.0%) | 3.4% | $191.03 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 3,250,000 (+225.0%) | $283,270 (+217.0%) | 4.1% | $90.71 | — | CALL | 464287432 |
| GOOGL | ALPHABET INC | 339,928 (+1173.1%) | $106,397 (+1539.2%) | 1.5% | $279.48 | +2.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 459,880 (+110.6%) | $106,150 (+121.4%) | 1.5% | $213.82 | +7.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 220,000 (+120.0%) | $87,188 (+145.3%) | 1.3% | — | — | CALL | 78463V107 |
| AVGO | BROADCOM INC | 151,819 (+269.1%) | $52,545 (+287.2%) | 0.8% | $322.10 | +10.8% | COM | 11135F101 |
| KWEB | KRANESHARES TRUST | 1,105,800 (+4323.2%) | $37,652 (+3485.1%) | 0.5% | $37.52 | — | CALL | 500767306 |
| UBS | UBS GROUP AG | 2,197,102 (+32.9%) | $102,415 (+51.7%) | 1.5% | $34.34 | +17.6% | SHS | H42097107 |
| PKG | PACKAGING CORP AMER | 178,712 (+689.3%) | $36,856 (+646.9%) | 0.5% | $201.47 | +0.4% | COM | 695156109 |
| UBER | UBER TECHNOLOGIES INC | 355,867 (+570.8%) | $29,078 (+459.5%) | 0.4% | $87.06 | +3.4% | COM | 90353T100 |
| DB | DEUTSCHE BANK A G | 1,177,988 (+86.4%) | $45,796 (+106.1%) | 0.7% | $30.68 | +17.6% | NAMEN AKT | D18190898 |
| V | VISA INC | 82,659 (+381.1%) | $28,989 (+394.3%) | 0.4% | $332.85 | +2.3% | COM CL A | 92826C839 |
| DASH | DOORDASH INC | 125,342 (+493.3%) | $28,387 (+394.0%) | 0.4% | $233.50 | +0.5% | CL A | 25809K105 |
| SPY | SPDR S&P 500 ETF TR | 158,577 (+23.0%) | $108,137 (+25.9%) | 1.6% | $597.52 | — | TR UNIT | 78462F103 |
| MRP | MILLROSE PPTYS INC | 1,018,533 (+275.0%) | $30,424 (+233.3%) | 0.4% | $29.03 | — | COM CL A | 601137102 |
| AFRM | AFFIRM HLDGS INC | 323,872 (+662.1%) | $24,106 (+676.1%) | 0.3% | $72.51 | -0.7% | COM CL A | 00827B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,421 (+50.4%) | $51,789 (+63.7%) | 0.7% | $258.01 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 444,566 (+285.3%) | $26,723 (+265.5%) | 0.4% | $59.48 | +1.0% | COM | 969457100 |
| SE | SEA LTD | 175,312 (+624.9%) | $22,365 (+417.4%) | 0.3% | $124.61 | — | SPONSORD ADS | 81141R100 |
| URI | UNITED RENTALS INC | 28,140 (+433.4%) | $22,774 (+352.2%) | 0.3% | $832.41 | +4.2% | COM | 911363109 |
| RBA | RB GLOBAL INC | 305,557 (+125.0%) | $31,433 (+113.6%) | 0.5% | $102.00 | -0.4% | COM | 74935Q107 |
| CCJ | CAMECO CORP | 275,000 (+165.5%) | $25,160 (+189.7%) | 0.4% | $76.34 | +17.8% | COM | 13321L108 |
| PH | PARKER-HANNIFIN CORP | 22,174 (+408.0%) | $19,490 (+488.9%) | 0.3% | $801.50 | +2.0% | COM | 701094104 |
| HUBB | HUBBELL INC | 67,900 (+100.0%) | $30,155 (+106.4%) | 0.4% | $432.70 | +1.0% | COM | 443510607 |
| CVX | CHEVRON CORP NEW | 100,000 (+2254.6%) | $15,241 (+2210.9%) | 0.2% | $151.44 | -0.0% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 65,000 (+116.9%) | $22,786 (+135.3%) | 0.3% | $340.33 | -1.1% | COM | 036752103 |
| FHN | FIRST HORIZON CORPORATION | 908,000 (+122.5%) | $21,701 (+135.2%) | 0.3% | $22.09 | +0.4% | COM | 320517105 |
| SNY | SANOFI SA | 275,060 (+458.1%) | $13,329 (+473.0%) | 0.2% | $48.23 | — | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 66,951 (+228.6%) | $14,536 (+230.6%) | 0.2% | $199.20 | +3.2% | COM | 097023105 |
| BKR | BAKER HUGHES COMPANY | 225,000 (+4579.7%) | $10,247 (+4274.2%) | 0.1% | $47.26 | +0.2% | CL A | 05722G100 |
| ARGX | ARGENX SE | 25,000 (+66.7%) | $21,024 (+90.0%) | 0.3% | $644.72 | — | SPONSORED ADR | 04016X101 |
| ASND | ASCENDIS PHARMA A/S | 125,000 (+38.9%) | $26,655 (+49.0%) | 0.4% | $174.15 | — | SPONSORED ADR | 04351P101 |
| GDX | VANECK ETF TRUST | 261,556 (+45.0%) | $22,434 (+62.8%) | 0.3% | $62.22 | — | GOLD MINERS ETF | 92189F106 |
| CNR | CORE NATURAL RESOURCES INC | 170,046 (+108.0%) | $15,051 (+120.5%) | 0.2% | $82.98 | +2.6% | COM SHS | 218937100 |
| GPN | GLOBAL PMTS INC | 353,600 (+52.9%) | $27,369 (+42.5%) | 0.4% | $96.77 | -17.0% | COM | 37940X102 |
| JHX | JAMES HARDIE INDS PLC | 1,018,534 (+50.0%) | $21,135 (+62.0%) | 0.3% | $22.65 | -11.5% | ORD SHS | G4253H101 |
| GRAB | GRAB HOLDINGS LIMITED | 2,432,113 (+239.3%) | $12,136 (+181.3%) | 0.2% | $5.27 | +4.8% | CLASS A ORD | G4124C109 |
| GOOG | ALPHABET INC | 30,907 (+274.6%) | $9,699 (+382.7%) | 0.1% | $257.43 | +11.2% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 112,365 (+104.5%) | $14,723 (+83.9%) | 0.2% | $112.66 | +22.2% | COM SHS | 040413205 |
| WBS | WEBSTER FINL CORP | 272,000 (+53.8%) | $17,120 (+62.9%) | 0.2% | $52.57 | +12.9% | COM | 947890109 |
| CSTM | CONSTELLIUM SE | 857,954 (+33.5%) | $16,172 (+69.1%) | 0.2% | $12.68 | +30.9% | CL A SHS | F21107101 |
| CI | THE CIGNA GROUP | 73,414 (+52.7%) | $20,206 (+45.8%) | 0.3% | $300.50 | -7.1% | COM | 125523100 |
| GLNG | GOLAR LNG LTD | 297,500 (+147.9%) | $11,070 (+128.3%) | 0.2% | $38.47 | -1.0% | SHS | G9456A100 |
| OMC | OMNICOM GROUP INC | 111,547 (+218.7%) | $9,007 (+215.7%) | 0.1% | $75.31 | +0.6% | COM | 681919106 |
| WWD | WOODWARD INC | 86,684 (+6.1%) | $26,206 (+26.9%) | 0.4% | $223.78 | +22.8% | COM | 980745103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 174,507 (+89.8%) | $9,123 (+151.2%) | 0.1% | $44.32 | +5.5% | CL A | 499049104 |
| ICLR | ICON PLC | 57,190 (+96.7%) | $10,421 (+104.8%) | 0.2% | $190.58 | -6.6% | SHS | G4705A100 |
| TNET | TRINET GROUP INC | 118,609 (+344.1%) | $7,013 (+292.6%) | 0.1% | $61.00 | -3.1% | COM | 896288107 |
| RGEN | REPLIGEN CORP | 150,000 (+3.4%) | $24,579 (+26.8%) | 0.4% | $122.64 | +27.7% | COM | 759916109 |
| MA | MASTERCARD INCORPORATED | 16,635 (+108.7%) | $9,497 (+109.4%) | 0.1% | $551.96 | +1.3% | CL A | 57636Q104 |
| HOLX | HOLOGIC INC | 120,000 (+102.4%) | $8,939 (+123.4%) | 0.1% | $67.47 | +8.3% | COM | 436440101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,959 (+340.7%) | $6,493 (+311.9%) | 0.1% | $65.96 | +1.4% | COM CL A | 45841N107 |
| LVS | LAS VEGAS SANDS CORP | 140,208 (+59.9%) | $9,126 (+93.5%) | 0.1% | $55.62 | +10.0% | COM | 517834107 |
| AMTM | AMENTUM HOLDINGS INC | 475,314 (+16.7%) | $13,784 (+41.3%) | 0.2% | $25.02 | +2.2% | COM | 023939101 |
| VISN | COMMSCOPE HLDG CO INC | 375,000 (+108.3%) | $6,799 (+144.0%) | 0.1% | $13.15 | +31.1% | COM | 20337X109 |
| TFX | TELEFLEX INCORPORATED | 134,686 (+29.0%) | $16,437 (+28.6%) | 0.2% | $158.79 | -23.8% | COM | 879369106 |
| MPWR | MONOLITHIC PWR SYS INC | 17,080 (+32.5%) | $15,481 (+30.4%) | 0.2% | $713.76 | +34.6% | COM | 609839105 |
| CVS | CVS HEALTH CORP | 350,000 (+7.7%) | $27,776 (+13.4%) | 0.4% | $61.57 | +27.8% | COM | 126650100 |
| BX | BLACKSTONE INC | 111,680 (+33.3%) | $17,214 (+20.3%) | 0.2% | $164.96 | -8.2% | COM | 09260D107 |
| NYT | NEW YORK TIMES CO | 111,946 (+27.2%) | $7,771 (+53.9%) | 0.1% | $57.79 | +7.0% | CL A | 650111107 |
| MCO | MOODYS CORP | 14,574 (+46.7%) | $7,445 (+57.3%) | 0.1% | $469.38 | +3.8% | COM | 615369105 |
| DIS | DISNEY WALT CO | 67,354 (+45.8%) | $7,663 (+44.9%) | 0.1% | $106.05 | +3.3% | COM | 254687106 |
| JHX | JAMES HARDIE INDS PLC | 423,700 (+24.8%) | $8,792 (+34.8%) | 0.1% | $22.65 | -11.5% | CALL | G4253H101 |
| H | HYATT HOTELS CORP | 17,963 (+289.0%) | $2,880 (+339.4%) | 0.0% | $150.56 | +1.7% | COM CL A | 448579102 |
| GTLS | CHART INDS INC | 25,000 (+66.7%) | $5,156 (+71.7%) | 0.1% | $195.08 | +3.9% | COM | 16115Q308 |
| XLP | SELECT SECTOR SPDR TR | 159,022 (+21.1%) | $12,353 (+20.1%) | 0.2% | $80.44 | — | STATE STREET CON | 81369Y308 |
| AVTR | AVANTOR INC | 499,086 (+70.0%) | $5,720 (+56.1%) | 0.1% | $16.84 | -26.9% | COM | 05352A100 |
| EQT | EQT CORP | 175,000 (+27.1%) | $9,380 (+25.2%) | 0.1% | $53.36 | +5.2% | COM | 26884L109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 150,000 (+172.7%) | $4,083 (+84.9%) | 0.1% | $35.95 | -2.4% | COM | 00847X104 |
| APO | APOLLO GLOBAL MGMT INC | 50,000 (+23.5%) | $7,238 (+34.1%) | 0.1% | $126.64 | +4.7% | COM | 03769M106 |
| CLS | CELESTICA INC | 7,500 (+386.7%) | $2,217 (+483.9%) | 0.0% | $280.87 | +7.3% | COM | 15101Q207 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,200,000 (+9.1%) | $13,668 (+13.7%) | 0.2% | $10.81 | +3.9% | ORD CL A | G0273J101 |
| GIG | GIGCAPITAL7 CORP | 200,000 (+300.0%) | $2,108 (+299.6%) | 0.0% | $10.59 | +0.7% | ORD SHS CL A | G38648104 |
| RGNX | REGENXBIO INC | 200,000 (+33.3%) | $2,880 (+99.0%) | 0.0% | $14.11 | -11.6% | COM | 75901B107 |
| JBS | JBS N.V. | 425,989 (+33.1%) | $6,143 (+28.6%) | 0.1% | $13.99 | -1.8% | CL A SHS | N4732M103 |
| EXPE | EXPEDIA GROUP INC | 9,732 (+46.9%) | $2,757 (+94.6%) | 0.0% | $215.13 | +14.8% | COM NEW | 30212P303 |
| NET | CLOUDFLARE INC | 8,044 (+524.0%) | $1,586 (+473.3%) | 0.0% | $200.90 | +5.3% | CL A COM | 18915M107 |
| FRO | FRONTLINE PLC | 307,779 (+28.6%) | $6,729 (+23.1%) | 0.1% | $20.66 | +13.1% | COM | M46528101 |
| LION | LIONSGATE STUDIOS CORP | 400,000 (+9.7%) | $3,652 (+45.2%) | 0.1% | $6.73 | +5.7% | COM | 53626N102 |
| ZM | ZOOM COMMUNICATIONS INC | 17,428 (+277.7%) | $1,504 (+295.1%) | 0.0% | $82.54 | +2.0% | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 9,108 (+222.9%) | $1,466 (+249.7%) | 0.0% | $152.82 | +5.1% | CL A SUB VTG SHS | 82509L107 |
| HD | HOME DEPOT INC | 12,854 (+53.8%) | $4,423 (+30.6%) | 0.1% | $358.94 | +1.6% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 41,818 (+13.8%) | $12,074 (+9.4%) | 0.2% | $265.70 | +8.6% | COM | 655844108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 29,081 (+56.1%) | $2,596 (+65.3%) | 0.0% | $81.88 | +6.7% | COM | 88023U101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 275,000 (+120.0%) | $1,947 (+101.2%) | 0.0% | $7.44 | — | SPONSORED ADS | 088786108 |
| DVA | DAVITA INC | 56,354 (+1.6%) | $6,402 (-13.2%) | 0.1% | $137.06 | -11.3% | COM | 23918K108 |
| XRAY | DENTSPLY SIRONA INC | 478,255 (+34.6%) | $5,466 (+21.3%) | 0.1% | $15.00 | -21.7% | COM | 24906P109 |
| QQQ | INVESCO QQQ TR | 40,438 (+1.1%) | $24,841 (+3.4%) | 0.4% | $575.13 | — | UNIT SER 1 | 46090E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126,806 (+17.9%) | $11,402 (+7.6%) | 0.2% | $99.31 | -4.8% | COM | 98956P102 |
| INTU | INTUIT | 2,964 (+61.4%) | $1,963 (+56.5%) | 0.0% | $644.50 | +2.5% | COM | 461202103 |
| LNTH | LANTHEUS HLDGS INC | 25,984 (+30.3%) | $1,729 (+69.0%) | 0.0% | $61.49 | -5.4% | COM | 516544103 |
| ECL | ECOLAB INC | 101,853 (+7.1%) | $26,738 (+2.7%) | 0.4% | $270.01 | -1.6% | COM | 278865100 |
| OC | OWENS CORNING NEW | 57,500 (+15.0%) | $6,435 (-9.0%) | 0.1% | $142.90 | -17.9% | COM | 690742101 |
| CNDT | CONDUENT INC | 502,627 (+308.0%) | $965 (+179.8%) | 0.0% | $2.32 | -5.5% | COM | 206787103 |
| BAX | BAXTER INTL INC | 577,749 (+24.9%) | $11,041 (+4.8%) | 0.2% | $24.19 | -17.3% | COM | 071813109 |
| TMCI | TREACE MED CONCEPTS INC | 222,110 (+50.5%) | $544 (-45.1%) | 0.0% | $5.80 | -25.1% | COM | 89455T109 |
| INGN | INOGEN INC | 200,005 (+73.5%) | $1,344 (+42.7%) | 0.0% | $7.49 | +0.2% | COM | 45780L104 |
| SDRL | SEADRILL LTD | 12,500 (+400.0%) | $433 (+472.7%) | 0.0% | $31.01 | +0.4% | COM | G7997W102 |
| GDRX | GOODRX HLDGS INC | 938,564 (+79.1%) | $2,544 (+14.7%) | 0.0% | $3.90 | -15.9% | COM CL A | 38246G108 |
| RITM | RITHM CAPITAL CORP | 1,600,000 (+6.3%) | $17,440 (+1.7%) | 0.3% | $10.24 | — | COM NEW | 64828T201 |
| PCTY | PAYLOCITY HLDG CORP | 3,267 (+125.8%) | $498 (+116.2%) | 0.0% | $161.32 | -7.8% | COM | 70438V106 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 143,963 (+3.6%) | $5,341 (+4.7%) | 0.1% | $33.01 | +11.7% | ORD SHS CL A | G05384501 |
| KLC | KINDERCARE LEARNING COMPANIE | 152,092 (+13.4%) | $657 (-26.2%) | 0.0% | $8.00 | -37.0% | COM | 49456W105 |
| TJX | TJX COS INC NEW | 9,049 (+6.1%) | $1,390 (+12.7%) | 0.0% | $133.16 | +10.9% | COM | 872540109 |
| TRMD | TORM PLC | 125,000 (+11.7%) | $2,448 (+6.1%) | 0.0% | $19.54 | +6.5% | SHS CL A | G89479102 |
| AVNS | AVANOS MED INC | 101,885 (+15.4%) | $1,144 (+12.1%) | 0.0% | $15.05 | -24.0% | COM | 05350V106 |
| CNMD | CONMED CORP | 24,579 (+25.2%) | $998 (+8.1%) | 0.0% | $51.53 | -15.6% | COM | 207410101 |
| AS | AMER SPORTS INC | 18,572 (+3.6%) | $694 (+11.4%) | 0.0% | $37.59 | -8.7% | COM SHS | G0260P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,667 (+17.5%) | $608 (-0.6%) | 0.0% | $100.10 | -2.4% | COM | 67103H107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 340,000 | $202,650 | 2.9% | $568.27 | — | — | 78467Y107 |
| MSFT | MICROSOFT CORP | 251,300 | $130,161 | 1.9% | $442.94 | +13.0% | CALL | 594918104 |
| QQQ | INVESCO QQQ TR | 181,400 | $108,907 | 1.6% | $575.13 | — | CALL | 46090E103 |
| META | META PLATFORMS INC | 125,600 | $92,238 | 1.3% | $601.56 | +10.9% | CALL | 30303M102 |
| NFLX | NETFLIX INC | 59,744 | $71,628 | 1.0% | $96.75 | +11.4% | — | 64110L106 |
| RBLX | ROBLOX CORP | 507,761 | $70,335 | 1.0% | $84.79 | +25.2% | — | 771049103 |
| FCX | FREEPORT-MCMORAN INC | 1,567,700 | $61,485 | 0.9% | $43.15 | +0.4% | CALL | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 320,900 | $57,354 | 0.8% | $146.58 | — | CALL | 01609W102 |
| HYG | ISHARES TR | 700,000 | $56,833 | 0.8% | — | — | PUT | 464288513 |
| FUTU | FUTU HLDGS LTD | 307,120 | $53,411 | 0.8% | $173.91 | — | — | 36118L106 |
| UNM | UNUM GROUP | 658,912 | $51,250 | 0.7% | $75.77 | +0.9% | — | 91529Y106 |
| STLD | STEEL DYNAMICS INC | 362,900 | $50,599 | 0.7% | — | — | CALL | 858119100 |
| COIN | COINBASE GLOBAL INC | 146,932 | $49,588 | 0.7% | $248.30 | +20.0% | — | 19260Q107 |
| TLT | ISHARES TR | 553,858 | $49,498 | 0.7% | $90.71 | — | — | 464287432 |
| FXI | ISHARES TR | 1,200,000 | $49,368 | 0.7% | — | — | CALL | 464287184 |
| AJG | GALLAGHER ARTHUR J & CO | 145,184 | $44,969 | 0.6% | $324.40 | -18.6% | — | 363576109 |
| KKR | KKR & CO INC | 335,040 | $43,538 | 0.6% | $120.81 | +2.9% | — | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 54,400 | $43,321 | 0.6% | — | — | PUT | 38141G104 |
| CG | CARLYLE GROUP INC | 670,080 | $42,014 | 0.6% | $61.48 | -8.5% | — | 14316J108 |
| HOOD | ROBINHOOD MKTS INC | 272,000 | $38,945 | 0.6% | $62.51 | +108.1% | PUT | 770700102 |
| EMB | ISHARES TR | 374,000 | $35,601 | 0.5% | $95.19 | — | — | 464288281 |
| SLV | ISHARES SILVER TR | 800,000 | $33,896 | 0.5% | — | — | CALL | 46428Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 271,600 | $32,932 | 0.5% | $115.39 | -2.6% | CALL | 12008R107 |
| CEG | CONSTELLATION ENERGY CORP | 94,929 | $31,238 | 0.4% | $263.84 | +37.7% | — | 21037T109 |
| CCJ | CAMECO CORP | 362,900 | $30,433 | 0.4% | $76.34 | +17.8% | CALL | 13321L108 |
| BA | BOEING CO | 135,800 | $29,310 | 0.4% | $199.20 | +3.2% | CALL | 097023105 |
| — | AKAMAI TECHNOLOGIES INC | 30,444,000 | $29,170 | 0.4% | $0.96 | — | — | 00971TAL5 |
| XOP | SPDR SERIES TRUST | 200,000 | $26,440 | 0.4% | — | — | PUT | 78468R556 |
| RIOT | RIOT PLATFORMS INC | 1,368,401 | $26,041 | 0.4% | $13.85 | +23.5% | — | 767292105 |
| UNP | UNION PAC CORP | 99,447 | $23,506 | 0.3% | $223.52 | +1.7% | — | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 177,400 | $23,488 | 0.3% | $147.32 | 0.0% | PUT | 12541W209 |
| CRWV | COREWEAVE INC | 167,520 | $22,925 | 0.3% | $118.31 | -14.3% | — | 21873S108 |
| SAIA | SAIA INC | 67,901 | $20,327 | 0.3% | $301.66 | +0.2% | — | 78709Y105 |
| — | POST HLDGS INC | 17,649,000 | $19,899 | 0.3% | $1.13 | — | — | 737446AT1 |
| NVDA | NVIDIA CORPORATION | 100,000 | $18,658 | 0.3% | $125.84 | +47.9% | CALL | 67066G104 |
| NVDA | NVIDIA CORPORATION | 100,000 | $18,658 | 0.3% | $125.84 | +47.9% | PUT | 67066G104 |
| ETN | EATON CORP PLC | 47,206 | $17,667 | 0.3% | $306.71 | +15.5% | — | G29183103 |
| ATI | ATI INC | 211,002 | $17,163 | 0.2% | $62.84 | +55.1% | — | 01741R102 |
| AMRZ | AMRIZE LTD | 339,510 | $16,476 | 0.2% | $50.45 | +1.1% | — | H2927K103 |
| CNM | CORE & MAIN INC | 305,560 | $16,448 | 0.2% | $60.57 | -15.3% | — | 21874C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,322 | $16,142 | 0.2% | $319.44 | -16.3% | — | 989207105 |
| IWM | ISHARES TR | 66,400 | $16,066 | 0.2% | $201.80 | — | CALL | 464287655 |
| KBR | KBR INC | 339,511 | $16,055 | 0.2% | $48.19 | -11.3% | — | 48242W106 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,500,000 | $15,135 | 0.2% | $10.09 | — | — | G0R78B122 |
| AAON | AAON INC | 149,385 | $13,959 | 0.2% | $81.75 | +12.9% | — | 000360206 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $13,917 | 0.2% | — | — | PUT | 81369Y209 |
| ABBV | ABBVIE INC | 60,000 | $13,892 | 0.2% | $185.69 | +22.5% | — | 00287Y109 |
| PRMB | PRIMO BRANDS CORPORATION | 611,117 | $13,506 | 0.2% | $28.07 | -34.2% | — | 741623102 |
| TGT | TARGET CORP | 150,000 | $13,455 | 0.2% | — | — | CALL | 87612E106 |
| GDS | GDS HLDGS LTD | 335,040 | $12,966 | 0.2% | $38.70 | — | — | 36165L108 |
| CCCX | CHURCHILL CAP CORP X | 1,000,000 | $12,860 | 0.2% | $12.86 | — | — | G2130T108 |
| SPXC | SPX TECHNOLOGIES INC | 67,901 | $12,683 | 0.2% | $186.78 | — | — | 78473E103 |
| AXTA | AXALTA COATING SYS LTD | 440,676 | $12,612 | 0.2% | $31.16 | -5.9% | — | G0750C108 |
| PNR | PENTAIR PLC | 111,560 | $12,356 | 0.2% | $106.48 | +0.2% | — | G7S00T104 |
| RGLD | ROYAL GOLD INC | 61,138 | $12,263 | 0.2% | $172.96 | +14.7% | — | 780287108 |
| MMM | 3M CO | 74,692 | $11,591 | 0.2% | $99.58 | +63.9% | — | 88579Y101 |
| FLR | FLUOR CORP NEW | 251,280 | $10,571 | 0.2% | $41.92 | +5.5% | — | 343412102 |
| RACE | FERRARI N V | 21,196 | $10,243 | 0.1% | $453.84 | -11.8% | — | N3167Y103 |
| SATS | ECHOSTAR CORP | 132,498 | $10,118 | 0.1% | $21.97 | +270.7% | — | 278768106 |
| EVAC/U | EQV VENTURES AC CORP. II | 1,000,000 | $10,010 | 0.1% | $10.01 | — | — | G3106Q110 |
| GILD | GILEAD SCIENCES INC | 90,000 | $9,990 | 0.1% | — | — | PUT | 375558103 |
| ALLE | ALLEGION PLC | 55,832 | $9,902 | 0.1% | $165.14 | +0.9% | — | G0176J109 |
| — | COINBASE GLOBAL INC | 8,500,000 | $9,474 | 0.1% | $1.11 | — | — | 19260QAB3 |
| CMC | COMMERCIAL METALS CO | 163,348 | $9,357 | 0.1% | $48.83 | +27.8% | — | 201723103 |
| SOFI | SOFI TECHNOLOGIES INC | 340,000 | $8,983 | 0.1% | — | — | PUT | 83406F102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 725,800 | $8,855 | 0.1% | — | — | CALL | 185899101 |
| — | PROGRESS SOFTWARE CORP | 8,861,000 | $8,835 | 0.1% | $1.00 | — | — | 743312AB6 |
| IR | INGERSOLL RAND INC | 105,426 | $8,710 | 0.1% | $81.93 | -3.6% | — | 45687V106 |
| ROK | ROCKWELL AUTOMATION INC | 24,867 | $8,692 | 0.1% | $343.44 | +9.3% | — | 773903109 |
| OSCR | OSCAR HEALTH INC | 450,000 | $8,519 | 0.1% | $16.48 | +5.0% | CALL | 687793109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 665,300 | $8,117 | 0.1% | — | — | PUT | 185899101 |
| ORCL | ORACLE CORP | 28,726 | $8,079 | 0.1% | $247.71 | -3.9% | — | 68389X105 |
| RKT | ROCKET COS INC | 408,000 | $7,907 | 0.1% | $17.88 | 0.0% | PUT | 77311W101 |
| LITE | LUMENTUM HLDGS INC | 48,300 | $7,859 | 0.1% | $124.70 | +106.0% | — | 55024U109 |
| CSTM | CONSTELLIUM SE | 509,300 | $7,578 | 0.1% | $12.68 | +30.9% | CALL | F21107101 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 750,000 | $7,568 | 0.1% | $10.09 | — | — | G82617120 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 750,000 | $7,459 | 0.1% | $9.95 | — | — | G2851K120 |
| — | DISH NETWORK CORPORATION | 7,475,000 | $7,400 | 0.1% | $0.77 | — | — | 25470MAF6 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $7,089 | 0.1% | — | — | PUT | 24703L202 |
| DLTR | DOLLAR TREE INC | 75,000 | $7,078 | 0.1% | — | — | PUT | 256746108 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 650,000 | $6,890 | 0.1% | $10.60 | — | — | G3730U123 |
| SCCO | SOUTHERN COPPER CORP | 52,636 | $6,388 | 0.1% | $97.73 | +35.8% | — | 84265V105 |
| LMT | LOCKHEED MARTIN CORP | 12,459 | $6,220 | 0.1% | $448.15 | +6.3% | — | 539830109 |
| NXE | NEXGEN ENERGY LTD | 688,592 | $6,163 | 0.1% | $7.56 | +16.8% | — | 65340P106 |
| LEU | CENTRUS ENERGY CORP | 19,856 | $6,157 | 0.1% | $221.21 | +36.5% | — | 15643U104 |
| PPTA | PERPETUA RESOURCES CORP | 304,177 | $6,154 | 0.1% | $13.47 | +82.7% | — | 714266103 |
| CMA | COMERICA INC | 88,400 | $6,057 | 0.1% | $56.22 | +42.3% | — | 200340107 |
| TLNCU | TALON CAP CORP | 600,000 | $6,029 | 0.1% | $10.05 | — | — | G86652115 |
| XOM | EXXON MOBIL CORP | 52,500 | $5,919 | 0.1% | $109.70 | +5.3% | PUT | 30231G102 |
| ESI | ELEMENT SOLUTIONS INC | 232,243 | $5,846 | 0.1% | $21.90 | +18.3% | — | 28618M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $5,790 | 0.1% | $38.26 | — | — | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $5,790 | 0.1% | $38.26 | — | PUT | 848574109 |
| GE | GE AEROSPACE | 18,519 | $5,571 | 0.1% | $218.59 | +37.6% | — | 369604301 |
| — | PINNACLE WEST CAP CORP | 5,000,000 | $5,396 | 0.1% | $1.08 | — | — | 723484AK7 |
| ALLY | ALLY FINL INC | 136,000 | $5,331 | 0.1% | $30.51 | +33.7% | CALL | 02005N100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70,376 | $5,285 | 0.1% | $69.54 | +12.0% | — | 36266G107 |
| VALE | VALE S A | 483,800 | $5,254 | 0.1% | $13.03 | — | CALL | 91912E105 |
| DQ | DAQO NEW ENERGY CORP | 181,400 | $5,103 | 0.1% | — | — | CALL | 23703Q203 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 500,000 | $5,065 | 0.1% | $10.13 | — | — | G7309T128 |
| — | ATAI LIFE SCIENCES NV | 952,380 | $5,038 | 0.1% | $1.36 | — | — | N0731H103 |
| LATAU | GALATA ACQUISITION CORP II | 500,000 | $4,990 | 0.1% | $9.98 | — | — | G3R25N124 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 250,000 | $4,968 | 0.1% | — | — | PUT | 98956A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,000 | $4,912 | 0.1% | — | — | PUT | 42824C109 |
| GRND | GRINDR INC | 322,102 | $4,838 | 0.1% | $20.62 | -34.1% | — | 39854F101 |
| EOG | EOG RES INC | 42,800 | $4,799 | 0.1% | $117.95 | -9.1% | PUT | 26875P101 |
| GEMI | GEMINI SPACE STA INC | 200,000 | $4,792 | 0.1% | $25.81 | -39.6% | — | 36866J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,677 | $4,636 | 0.1% | $190.38 | +16.1% | — | 913903100 |
| OTGAU | OTG ACQUISITION CORP. I | 450,000 | $4,532 | 0.1% | $10.07 | — | — | G6791A126 |
| WSC | WILLSCOT HLDGS CORP | 211,362 | $4,462 | 0.1% | $25.76 | -21.7% | — | 971378104 |
| MOH | MOLINA HEALTHCARE INC | 23,053 | $4,411 | 0.1% | $184.06 | -10.7% | — | 60855R100 |
| HOOD | ROBINHOOD MKTS INC | 30,000 | $4,295 | 0.1% | $62.51 | +108.1% | — | 770700102 |
| EEM | ISHARES TR | 80,000 | $4,272 | 0.1% | $51.32 | — | — | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 50,468 | $4,243 | 0.1% | $73.50 | +19.0% | — | 573874104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55,900 | $4,198 | 0.1% | $69.54 | +12.0% | PUT | 36266G107 |
| LKQ | LKQ CORP | 135,807 | $4,148 | 0.1% | $32.36 | -7.4% | — | 501889208 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 400,000 | $4,090 | 0.1% | $10.22 | — | — | G9009S129 |
| HVMCU | HIGHVIEW MERGER CORP | 400,000 | $4,048 | 0.1% | $10.12 | — | — | G4569C127 |
| BDCIU | BTC DEV CORP | 400,000 | $4,040 | 0.1% | $10.10 | — | — | G0701G125 |
| CHECU | CHENGHE ACQUISITION III CO | 400,000 | $3,992 | 0.1% | $9.98 | — | — | G2086N113 |
| AVNT | AVIENT CORPORATION | 118,328 | $3,899 | 0.1% | $34.28 | -10.4% | — | 05368V106 |
| COP | CONOCOPHILLIPS | 40,000 | $3,784 | 0.1% | $93.28 | -3.5% | PUT | 20825C104 |
| SEI | SOLARIS ENERGY INFRAS INC | 93,694 | $3,745 | 0.1% | $31.12 | +55.2% | — | 83418M103 |
| CVX | CHEVRON CORP NEW | 23,900 | $3,711 | 0.1% | $151.44 | -0.0% | PUT | 166764100 |
| AUR | AURORA INNOVATION INC | 683,482 | $3,684 | 0.1% | $6.17 | -25.8% | — | 051774107 |
| RUN | SUNRUN INC | 211,592 | $3,658 | 0.1% | $13.39 | +43.2% | — | 86771W105 |
| GTES | GATES INDL CORP PLC | 146,483 | $3,636 | 0.1% | $24.84 | -7.1% | — | G39108108 |
| CPNG | COUPANG INC | 112,747 | $3,630 | 0.1% | $25.62 | +11.0% | — | 22266T109 |
| FICO | FAIR ISAAC CORP | 2,400 | $3,592 | 0.1% | $1503.82 | +14.5% | CALL | 303250104 |
| NRG | NRG ENERGY INC | 22,075 | $3,575 | 0.1% | $155.26 | +6.5% | — | 629377508 |
| DELL | DELL TECHNOLOGIES INC | 25,000 | $3,544 | 0.1% | — | — | CALL | 24703L202 |
| — | COLUMBUS CIRCLE CAP CORP. I | 350,000 | $3,542 | 0.1% | $10.48 | — | — | G2296A109 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3,363 | 0.0% | $10.17 | — | — | G6363K106 |
| IGV | ISHARES TR | 27,905 | $3,209 | 0.0% | $88.99 | — | — | 464287515 |
| VRNS | VARONIS SYS INC | 55,757 | $3,204 | 0.0% | $44.98 | -6.7% | — | 922280102 |
| TDS | TELEPHONE & DATA SYS INC | 80,000 | $3,139 | 0.0% | $38.48 | +1.2% | — | 879433829 |
| INTC | INTEL CORP | 90,000 | $3,020 | 0.0% | $24.23 | +55.9% | — | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 14,496 | $2,952 | 0.0% | $191.42 | +5.4% | — | 697435105 |
| IMSR | HCM II ACQUISITION CORP | 175,000 | $2,872 | 0.0% | $11.89 | +12.4% | — | G43658106 |
| — | KELLANOVA | 35,000 | $2,871 | 0.0% | $79.36 | +4.2% | — | 487836108 |
| — | MERUS N V | 30,200 | $2,843 | 0.0% | $94.15 | — | — | N5749R100 |
| TNDM | TANDEM DIABETES CARE INC | 220,479 | $2,677 | 0.0% | $18.04 | +0.0% | — | 875372203 |
| ONCHU | 1RT ACQUISITION CORP. | 250,000 | $2,638 | 0.0% | $10.55 | — | — | G6757R121 |
| SVACU | SPRING VY ACQUISITION CORP I | 250,000 | $2,570 | 0.0% | $10.28 | — | — | G8377R127 |
| STNG | SCORPIO TANKERS INC | 45,602 | $2,556 | 0.0% | $56.05 | — | — | Y7542C130 |
| DNN | DENISON MINES CORP | 919,033 | $2,527 | 0.0% | $1.52 | +79.6% | — | 248356107 |
| IP | INTERNATIONAL PAPER CO | 52,285 | $2,426 | 0.0% | $43.73 | -6.6% | — | 460146103 |
| DXCM | DEXCOM INC | 32,914 | $2,215 | 0.0% | $79.14 | -18.3% | — | 252131107 |
| CYD | CHINA YUCHAI INTL LTD | 51,447 | $2,128 | 0.0% | $30.22 | +20.6% | — | G21082105 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 200,000 | $2,024 | 0.0% | $10.12 | — | — | G63221124 |
| APADU | A PARADISE ACQUISITION CORP | 200,000 | $1,996 | 0.0% | $9.98 | — | — | G04819127 |
| — | WNS HLDGS LTD | 25,000 | $1,907 | 0.0% | $76.27 | — | — | G98196101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,104 | $1,871 | 0.0% | $407.20 | +8.7% | — | 02043Q107 |
| GSM | FERROGLOBE PLC | 411,264 | $1,871 | 0.0% | $4.25 | +8.2% | — | G33856108 |
| SOC | SABLE OFFSHORE CORP | 100,000 | $1,746 | 0.0% | $15.69 | -39.8% | CALL | 78574H104 |
| ADTN | ADTRAN HOLDINGS INC | 174,330 | $1,635 | 0.0% | $9.32 | -6.8% | — | 00486H105 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1,515 | 0.0% | $10.10 | — | — | G2584S135 |
| APG | API GROUP CORP | 41,224 | $1,417 | 0.0% | $34.90 | +5.9% | — | 00187Y100 |
| GEV | GE VERNOVA INC | 2,222 | $1,366 | 0.0% | $348.86 | +74.6% | — | 36828A101 |
| — | FRONTIER COMMUNICATIONS PARE | 35,000 | $1,307 | 0.0% | $35.20 | — | — | 35909D109 |
| EOG | EOG RES INC | 11,442 | $1,283 | 0.0% | $117.95 | -9.1% | — | 26875P101 |
| XOM | EXXON MOBIL CORP | 11,310 | $1,275 | 0.0% | $109.70 | +5.3% | — | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 4,100 | $1,232 | 0.0% | $265.70 | +8.6% | PUT | 655844108 |
| BKR | BAKER HUGHES COMPANY | 25,000 | $1,218 | 0.0% | $47.26 | +0.2% | PUT | 05722G100 |
| HAFN | HAFNIA LTD | 201,779 | $1,215 | 0.0% | $5.72 | +4.2% | — | Y2990R101 |
| HCAT | HEALTH CATALYST INC | 398,857 | $1,137 | 0.0% | $4.23 | -35.4% | — | 42225T107 |
| RGEN | REPLIGEN CORP | 8,000 | $1,069 | 0.0% | $122.64 | +27.7% | CALL | 759916109 |
| OMCL | OMNICELL COM | 33,985 | $1,035 | 0.0% | $38.72 | -5.5% | — | 68213N109 |
| — | DROPBOX INC | 1,000,000 | $1,034 | 0.0% | $1.03 | — | — | 26210CAD6 |
| HCMAU | HCM III ACQUISITION CORP | 100,000 | $1,031 | 0.0% | $10.31 | — | — | G4365E129 |
| ROST | ROSS STORES INC | 6,735 | $1,026 | 0.0% | $142.18 | +17.2% | — | 778296103 |
| MKLYU | MCKINLEY ACQUISITION CORP | 100,000 | $999 | 0.0% | $9.99 | — | — | G6005T127 |
| GMED | GLOBUS MED INC | 17,087 | $979 | 0.0% | $57.58 | +31.8% | — | 379577208 |
| ULTA | ULTA BEAUTY INC | 1,778 | $972 | 0.0% | $512.40 | +7.3% | — | 90384S303 |
| SYF | SYNCHRONY FINANCIAL | 13,600 | $966 | 0.0% | $60.90 | +25.3% | — | 87165B103 |
| SDRL | SEADRILL LTD | 31,500 | $952 | 0.0% | $31.01 | +0.4% | CALL | G7997W102 |
| BULL | WEBULL CORP | 60,000 | $887 | 0.0% | $14.98 | -32.9% | — | G9572D103 |
| — | STEELCASE INC | 50,000 | $860 | 0.0% | $17.20 | — | — | 858155203 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 58,000 | $810 | 0.0% | $12.39 | +21.2% | — | 46005L101 |
| COP | CONOCOPHILLIPS | 8,478 | $802 | 0.0% | $93.28 | -3.5% | — | 20825C104 |
| FIVE | FIVE BELOW INC | 5,115 | $791 | 0.0% | $141.49 | +14.9% | — | 33829M101 |
| NKE | NIKE INC | 11,233 | $783 | 0.0% | $73.79 | -12.0% | — | 654106103 |
| MDLZ | MONDELEZ INTL INC | 12,451 | $778 | 0.0% | $63.41 | -10.0% | — | 609207105 |
| ORLA | ORLA MNG LTD NEW | 70,000 | $755 | 0.0% | $10.71 | +13.3% | — | 68634K106 |
| ASTL | ALGOMA STL GROUP INC | 212,331 | $755 | 0.0% | $5.56 | -28.3% | — | 015658107 |
| NEOG | NEOGEN CORP | 131,132 | $749 | 0.0% | $5.34 | +17.8% | — | 640491106 |
| KWEB | KRANESHARES TRUST | 16,878 | $709 | 0.0% | $37.52 | — | — | 500767306 |
| MBC | MASTERBRAND INC | 52,574 | $692 | 0.0% | $12.36 | -5.3% | — | 57638P104 |
| TRU | TRANSUNION | 8,135 | $682 | 0.0% | $75.25 | +9.1% | — | 89400J107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40,400 | $677 | 0.0% | $14.99 | +36.7% | — | 58502B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,394 | $675 | 0.0% | $253.82 | +17.7% | — | 459200101 |
| WMT | WALMART INC | 6,427 | $662 | 0.0% | $93.94 | +14.1% | — | 931142103 |
| TXG | 10X GENOMICS INC | 54,216 | $634 | 0.0% | $12.61 | +19.8% | — | 88025U109 |
| WIX | WIX COM LTD | 3,494 | $621 | 0.0% | $150.49 | -19.7% | — | M98068105 |
| QBTS | D-WAVE QUANTUM INC | 25,000 | $618 | 0.0% | $18.22 | +59.9% | — | 26740W109 |
| — | STRIVE INC | 229,500 | $574 | 0.0% | $2.50 | — | PUT | 862945102 |
| APLD | APPLIED DIGITAL CORP | 25,000 | $574 | 0.0% | $14.81 | +94.5% | — | 038169207 |
| — | PROS HOLDINGS INC | 25,000 | $573 | 0.0% | $22.91 | — | — | 74346Y103 |
| — | USA RARE EARTH INC | 75,000 | $541 | 0.0% | $0.67 | — | — | 91733P115 |
| LB | LANDBRIDGE COMPANY LLC | 10,000 | $534 | 0.0% | $55.15 | +5.4% | — | 514952100 |
| GPGI | COMPOSECURE INC | 25,000 | $521 | 0.0% | $12.27 | +62.6% | — | 20459V105 |
| MSOS | ADVISORSHARES TR | 100,000 | $479 | 0.0% | $4.79 | — | — | 00768Y453 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $461 | 0.0% | $41.98 | +16.3% | — | Y41053102 |
| PLYM | PLYMOUTH INDL REIT INC | 20,000 | $447 | 0.0% | $22.33 | — | — | 729640102 |
| MSOS | ADVISORSHARES TR | 90,000 | $431 | 0.0% | $4.79 | — | CALL | 00768Y453 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,000 | $355 | 0.0% | $13.49 | -19.0% | CALL | 227483104 |
| DPZ | DOMINOS PIZZA INC | 814 | $351 | 0.0% | $464.31 | -10.5% | — | 25754A201 |
| SVIWF | SPRING VALLEY ACQUISTN CORP | 250,000 | $325 | 0.0% | $0.25 | — | — | G83752116 |
| ACEL | ACCEL ENTERTAINMENT INC | 25,000 | $277 | 0.0% | $11.69 | -9.9% | — | 00436Q106 |
| DRI | DARDEN RESTAURANTS INC | 1,453 | $277 | 0.0% | $189.51 | -3.9% | — | 237194105 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $260 | 0.0% | $0.17 | — | — | G83752132 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,000 | $230 | 0.0% | $9.07 | -0.7% | — | 431636109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 100,000 | $204 | 0.0% | $0.99 | +59.7% | — | M5R635108 |
| TGNA | TEGNA INC | 10,000 | $203 | 0.0% | $19.06 | +3.7% | — | 87901J105 |
| — | COLUMBUS CIRCLE CAP CORP. I | 150,000 | $180 | 0.0% | $1.70 | — | — | G2296A117 |
| TH | TARGET HOSPITALITY CORP | 20,000 | $170 | 0.0% | $8.03 | -5.4% | — | 87615L107 |
| SONDQ | SONDER HOLDINGS INC | 124,320 | $158 | 0.0% | $9.74 | -95.2% | — | 83542D300 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $84 | 0.0% | $0.17 | — | — | G6363K114 |
| — | BRAND ENGAGEMENT NETWORK INC | 175,000 | $51 | 0.0% | $6.75 | — | — | 104932108 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 250,000 | $46 | 0.0% | $0.14 | — | — | G49667119 |
| BARK | BARK INC | 50,000 | $42 | 0.0% | $1.39 | -46.6% | — | 68622E104 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $8 | 0.0% | $0.32 | — | — | G02532110 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $2 | 0.0% | $0.71 | — | — | 83542D110 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 268,700 (-72.2%) | $183,232 (-71.5%) | 2.6% | $597.52 | — | PUT | 78462F103 |
| MSFT | MICROSOFT CORP | 134,016 (-72.1%) | $64,813 (-74.0%) | 0.9% | $442.94 | +13.0% | COM | 594918104 |
| IWM | ISHARES TR | 520,100 (-45.2%) | $128,028 (-44.3%) | 1.8% | $201.80 | — | PUT | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,399 (-94.8%) | $3,135 (-95.7%) | 0.0% | $580.13 | +7.8% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 276,290 (-57.0%) | $51,528 (-57.0%) | 0.7% | $125.84 | +47.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,419 (-88.7%) | $7,538 (-89.8%) | 0.1% | $601.56 | +10.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 128,400 (-67.1%) | $29,637 (-65.5%) | 0.4% | $213.82 | +7.0% | CALL | 023135106 |
| CVNA | CARVANA CO | 24,656 (-85.5%) | $10,405 (-83.8%) | 0.1% | $274.63 | +35.4% | CL A | 146869102 |
| FCX | FREEPORT-MCMORAN INC | 263,495 (-83.7%) | $13,383 (-78.9%) | 0.2% | $43.15 | +0.4% | CL B | 35671D857 |
| XHB | SPDR SERIES TRUST | 6,032 (-98.7%) | $621 (-98.7%) | 0.0% | $110.80 | — | STATE STREET SPD | 78464A888 |
| NU | NU HLDGS LTD | 614,240 (-82.3%) | $10,282 (-81.5%) | 0.1% | $13.95 | +15.2% | ORD SHS CL A | G6683N103 |
| VRT | VERTIV HOLDINGS CO | 30,452 (-90.7%) | $4,934 (-90.0%) | 0.1% | $94.85 | +83.0% | COM CL A | 92537N108 |
| CSX | CSX CORP | 679,023 (-64.4%) | $24,615 (-63.6%) | 0.4% | $29.78 | +19.9% | COM | 126408103 |
| AL | AIR LEASE CORP | 110,000 (-85.2%) | $7,065 (-85.1%) | 0.1% | $53.72 | +18.5% | CL A | 00912X302 |
| — | STRIVE INC | 680,611 (-93.9%) | $502 (-98.2%) | 0.0% | $2.50 | — | CL A COM | 862945102 |
| AON | AON PLC | 139,600 (-34.2%) | $49,262 (-34.9%) | 0.7% | $353.45 | -1.2% | SHS CL A | G0403H108 |
| VST | VISTRA CORP | 83,760 (-56.7%) | $13,513 (-64.4%) | 0.2% | $144.26 | +26.1% | COM | 92840M102 |
| APP | APPLOVIN CORP | 22,444 (-57.4%) | $15,123 (-60.0%) | 0.2% | $309.90 | +103.3% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 61,424 (-45.0%) | $27,624 (-44.4%) | 0.4% | $329.29 | +34.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 2,070,080 (-21.2%) | $113,854 (-16.0%) | 1.6% | $41.59 | +26.6% | COM | 060505104 |
| TLN | TALEN ENERGY CORP | 50,389 (-46.9%) | $18,888 (-53.2%) | 0.3% | $361.29 | +7.6% | COM | 87422Q109 |
| C | CITIGROUP INC | 295,952 (-44.2%) | $34,535 (-35.9%) | 0.5% | $94.11 | +10.1% | COM NEW | 172967424 |
| SW | SMURFIT WESTROCK PLC | 393,812 (-46.6%) | $15,229 (-51.5%) | 0.2% | $45.03 | -15.3% | SHS | G8267P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,975 (-87.5%) | $1,747 (-89.4%) | 0.0% | $115.39 | -2.6% | COM | 12008R107 |
| EWZ | ISHARES INC | 300,000 (-60.0%) | $9,531 (-59.0%) | 0.1% | — | — | CALL | 464286400 |
| SEE | SEALED AIR CORP NEW | 85,000 (-82.1%) | $3,522 (-79.0%) | 0.1% | $31.59 | +22.1% | COM | 81211K100 |
| PWR | QUANTA SVCS INC | 46,906 (-40.7%) | $19,797 (-39.6%) | 0.3% | $331.13 | +32.7% | COM | 74762E102 |
| B | BARRICK MNG CORP | 745,761 (-44.5%) | $32,478 (-26.2%) | 0.5% | $25.15 | +48.8% | COM SHS | 06849F108 |
| ALLY | ALLY FINL INC | 1,491,829 (-25.1%) | $67,565 (-13.5%) | 1.0% | $30.51 | +33.7% | COM | 02005N100 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,483 (-52.5%) | $14,635 (-39.1%) | 0.2% | $244.45 | +23.0% | COM | 144285103 |
| TIC | TIC SOLUTIONS INC | 1,265,505 (-24.1%) | $12,794 (-42.3%) | 0.2% | $11.80 | -5.6% | COM | 00510N102 |
| IWM | ISHARES TR | 79,896 (-32.9%) | $19,667 (-31.7%) | 0.3% | $201.80 | — | RUSSELL 2000 ETF | 464287655 |
| MDB | MONGODB INC | 7,124 (-80.7%) | $2,990 (-73.9%) | 0.0% | $243.37 | +49.5% | CL A | 60937P106 |
| SCHW | SCHWAB CHARLES CORP | 502,560 (-18.2%) | $50,211 (-14.4%) | 0.7% | $82.37 | +15.0% | COM | 808513105 |
| ROKU | ROKU INC | 50,151 (-59.9%) | $5,441 (-56.5%) | 0.1% | $78.16 | +29.8% | COM CL A | 77543R102 |
| EA | ELECTRONIC ARTS INC | 20,000 (-63.6%) | $4,087 (-63.2%) | 0.1% | $163.67 | +23.2% | COM | 285512109 |
| CRH | CRH PLC | 38,107 (-59.6%) | $4,756 (-57.9%) | 0.1% | $92.24 | +29.2% | ORD | G25508105 |
| NVT | NVENT ELECTRIC PLC | 50,367 (-55.2%) | $5,136 (-53.7%) | 0.1% | $60.98 | +69.9% | SHS | G6700G107 |
| FWDI | FORWARD INDS INC N Y | 200,000 (-26.0%) | $1,322 (-80.9%) | 0.0% | $16.47 | -22.1% | COM NEW | 349862409 |
| CRL | CHARLES RIV LABS INTL INC | 10,903 (-77.7%) | $2,175 (-71.6%) | 0.0% | $168.39 | +7.7% | COM | 159864107 |
| EAF | GRAFTECH INTL LTD | 48,380 (-90.0%) | $750 (-87.9%) | 0.0% | — | — | CALL | 384313607 |
| CFG | CITIZENS FINL GROUP INC | 34,000 (-75.0%) | $1,986 (-72.5%) | 0.0% | $28.00 | +91.4% | COM | 174610105 |
| ALIT | ALIGHT INC | 2,040,000 (-25.0%) | $3,978 (-55.1%) | 0.1% | $7.66 | -67.9% | COM CL A | 01626W101 |
| COF | CAPITAL ONE FINL CORP | 192,163 (-20.3%) | $46,573 (-9.1%) | 0.7% | $164.04 | +35.4% | COM | 14040H105 |
| OSCR | OSCAR HEALTH INC | 100,000 (-66.7%) | $1,437 (-74.7%) | 0.0% | $16.48 | +5.0% | CL A | 687793109 |
| MLYS | MINERALYS THERAPEUTICS INC | 60,000 (-63.6%) | $2,177 (-65.2%) | 0.0% | $21.63 | +85.4% | COM | 603170101 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 (-20.0%) | $13,204 (-23.5%) | 0.2% | $412.51 | -18.3% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 24,151 (-60.9%) | $3,771 (-51.2%) | 0.1% | $156.63 | -8.5% | COM | 016255101 |
| HBM | HUDBAY MINERALS INC | 782,099 (-39.2%) | $15,529 (-20.3%) | 0.2% | $11.45 | +47.7% | COM | 443628102 |
| MOS | MOSAIC CO NEW | 231,177 (-15.8%) | $5,569 (-41.5%) | 0.1% | $25.67 | +4.2% | COM | 61945C103 |
| — | CYBERARK SOFTWARE LTD | 16,200 (-29.6%) | $7,226 (-35.0%) | 0.1% | $445.85 | — | SHS | M2682V108 |
| JCI | JOHNSON CTLS INTL PLC | 93,723 (-31.0%) | $11,223 (-24.8%) | 0.2% | $87.42 | +31.3% | SHS | G51502105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200,000 (-25.9%) | $4,600 (-43.4%) | 0.1% | $41.58 | -20.9% | COM | 90400D108 |
| SOC | SABLE OFFSHORE CORP | 25,000 (-87.5%) | $226 (-93.5%) | 0.0% | $15.69 | -39.8% | COM SHS | 78574H104 |
| HUT | HUT 8 CORP | 753,000 (-16.7%) | $34,593 (+10.0%) | 0.5% | $19.70 | +123.8% | COM | 44812J104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 250,000 (-50.0%) | $2,798 (-48.7%) | 0.0% | $10.13 | +9.4% | SHS CL A | G0131Y100 |
| FICO | FAIR ISAAC CORP | 1,810 (-51.7%) | $3,060 (-45.4%) | 0.0% | $1503.82 | +14.5% | COM | 303250104 |
| TXNM | TXNM ENERGY INC | 5,000 (-90.0%) | $294 (-89.6%) | 0.0% | $55.28 | +4.4% | COM | 69349H107 |
| XBI | SPDR SERIES TRUST | 225,000 (-10.0%) | $27,434 (+9.5%) | 0.4% | $89.84 | — | STATE STREET SPD | 78464A870 |
| SBSW | SIBANYE STILLWATER LTD | 319,165 (-47.2%) | $4,548 (-33.0%) | 0.1% | $11.24 | — | SPONSORED ADR | 82575P107 |
| ADSK | AUTODESK INC | 17,996 (-24.4%) | $5,327 (-29.6%) | 0.1% | $293.17 | +3.2% | COM | 052769106 |
| KRE | SPDR SERIES TRUST | 374,336 (-9.9%) | $24,261 (-7.8%) | 0.3% | $58.86 | — | STATE STREET SPD | 78464A698 |
| TMUS | T-MOBILE US INC | 1,967 (-79.7%) | $399 (-82.8%) | 0.0% | $240.31 | -12.1% | COM | 872590104 |
| ACHR | ARCHER AVIATION INC | 175,000 (-41.7%) | $1,316 (-54.2%) | 0.0% | $7.29 | +29.2% | COM CL A | 03945R102 |
| ASPI | ASP ISOTOPES INC | 80,000 (-60.0%) | $428 (-77.8%) | 0.0% | $9.22 | -13.7% | COM | 00218A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,650 (-33.5%) | $2,079 (-40.8%) | 0.0% | $344.03 | -5.1% | COM | 127387108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 127,342 (-23.7%) | $1,031 (-56.5%) | 0.0% | $13.49 | -19.0% | COM | 227483104 |
| CTLP | CANTALOUPE INC | 100,000 (-55.6%) | $1,062 (-55.3%) | 0.0% | $10.91 | -2.8% | COM | 138103106 |
| MTZ | MASTEC INC | 64,954 (-10.3%) | $14,119 (-8.4%) | 0.2% | $155.38 | +35.1% | COM | 576323109 |
| RAL | RALLIANT CORP | 241,098 (-4.6%) | $12,274 (+11.1%) | 0.2% | $46.78 | +0.2% | COM | 750940108 |
| KO | COCA COLA CO | 22,025 (-46.5%) | $1,540 (-43.6%) | 0.0% | $67.50 | +2.8% | COM | 191216100 |
| FROG | JFROG LTD | 5,159 (-82.1%) | $322 (-76.4%) | 0.0% | $45.18 | +25.9% | ORD SHS | M6191J100 |
| IE | IVANHOE ELECTRIC INC | 532,283 (-10.7%) | $8,506 (+13.7%) | 0.1% | $10.31 | +38.8% | COM | 46578C108 |
| AMT | AMERICAN TOWER CORP NEW | 1,418 (-77.4%) | $249 (-79.4%) | 0.0% | $204.06 | -11.6% | COM | 03027X100 |
| BACQ | INFLECTION POINT ACQUISITION | 650,000 (-13.3%) | $6,968 (-10.7%) | 0.1% | $10.17 | +6.9% | SHS CL A | G1169T104 |
| — | GLADSTONE CAP CORP | 6,340,000 (-9.4%) | $6,179 (-11.0%) | 0.1% | $0.99 | — | NOTE 5.875%10/0 | 376535AG5 |
| XLF | SELECT SECTOR SPDR TR | 5,546 (-69.6%) | $304 (-69.1%) | 0.0% | $48.46 | — | STATE STREET FIN | 81369Y605 |
| SBUX | STARBUCKS CORP | 21,935 (-25.0%) | $1,847 (-25.3%) | 0.0% | $88.57 | -5.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 3,391 (-36.2%) | $1,036 (-35.8%) | 0.0% | $301.94 | +1.0% | COM | 580135101 |
| ANGO | ANGIODYNAMICS INC | 166,236 (-30.1%) | $2,134 (-19.7%) | 0.0% | $9.98 | +23.7% | COM | 03475V101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100,000 (-33.3%) | $1,126 (-28.6%) | 0.0% | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| SQNS | SEQUANS COMMUNICATIONS S A | 40,199 (-34.5%) | $180 (-68.9%) | 0.0% | $9.46 | — | SPONSORED ADS | 817323405 |
| COHR | COHERENT CORP | 15,000 (-48.3%) | $2,769 (-11.4%) | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| BIO | BIO RAD LABS INC | 50,000 (-9.1%) | $15,150 (-1.8%) | 0.2% | $272.13 | +14.7% | CL A | 090572207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,450 (-2.4%) | $894 (-14.7%) | 0.0% | $210.59 | +5.0% | COM | 40171V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 53,330 (-3.5%) | $662 (-16.4%) | 0.0% | $14.52 | -8.4% | COM NEW | 457985208 |
| NPWR | NET POWER INC | 85,000 (-15.0%) | $194 (-35.6%) | 0.0% | $8.43 | -62.9% | COM CL A | 64107A105 |
| EPAM | EPAM SYS INC | 14,342 (-28.9%) | $2,938 (-3.5%) | 0.0% | $168.90 | +5.6% | COM | 29414B104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,333 (-36.8%) | $3,256 (-2.4%) | 0.0% | $20.20 | — | SPONSORED ADS | 881624209 |
| SMXWW | SMX SEC MATTERS PLC | 25,000 (-66.7%) | $1 (-41.3%) | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLXY | GALAXY DIGITAL INC. | 1,362,250 | $30,511 | 0.4% | $21.92 | +41.4% | CL A | 36317J209 |
| TT | TRANE TECHNOLOGIES PLC | 101,851 | $39,640 | 0.6% | $426.60 | -3.0% | SHS | G8994E103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 600,000 | $9,954 | 0.1% | $5.53 | +158.1% | COM | 71722W107 |
| RVMD | REVOLUTION MEDICINES INC | 55,600 | $4,429 | 0.1% | $24.03 | +172.9% | COM | 76155X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 95,000 | $26,138 | 0.4% | $242.79 | +12.6% | COM | 955306105 |
| CCCXW | CHURCHILL CAP CORP X | 250,000 | $1,925 | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| PRME | PRIME MEDICINE INC | 500,000 | $1,735 | 0.0% | $7.58 | -41.3% | COM | 74168J101 |
| DCGO | DOCGO INC | 1,465,000 | $1,286 | 0.0% | $8.52 | -87.5% | COM | 256086109 |
| XENE | XENON PHARMACEUTICALS INC | 140,000 | $6,275 | 0.1% | $34.61 | +21.3% | COM | 98420N105 |
| BULLW | WEBULL CORP | 150,000 | $430 | 0.0% | $3.95 | — | *W EXP 04/10/203 | G9572D111 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $1,079 | 0.0% | $17.12 | — | COM | 29384C108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,000 | $644 | 0.0% | $8.85 | +19.9% | COM | 74623V103 |
| DAIC | CID HOLDCO INC | 156,667 | $70 | 0.0% | $4.61 | -55.3% | COM | 171756109 |
| SGRY | SURGERY PARTNERS INC | 50,000 | $773 | 0.0% | $26.29 | -30.1% | COM | 86881A100 |
| TACO | BERTO ACQUISITION CORP | 1,000,000 | $10,140 | 0.1% | $10.40 | -1.3% | ORD SHS | G1051H101 |
| JOBY | JOBY AVIATION INC | 75,000 | $990 | 0.0% | $9.48 | +61.8% | COMMON STOCK | G65163100 |
| CYTK | CYTOKINETICS INC | 25,000 | $1,589 | 0.0% | $71.81 | -13.4% | COM NEW | 23282W605 |
| WLAC | WILLOW LANE ACQUISITION CORP | 200,000 | $2,528 | 0.0% | $10.33 | +19.1% | ORD SHS CL A | G9675P102 |
| CHAC | CRANE HBR ACQUISITION CORP | 300,000 | $3,231 | 0.0% | $9.98 | +11.6% | CL A | G24979109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $10,580 | 0.2% | $10.36 | +2.8% | CL A | G2003N105 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $233 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 100,000 | $301 | 0.0% | $7.81 | -48.9% | COMMON STOCK | 38387Q105 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 450,000 | $4,644 | 0.1% | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| — | VAIL RESORTS INC | 12,200,000 | $12,194 | 0.2% | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,000,000 | $10,630 | 0.2% | $10.03 | +6.2% | CL A SHS | G21301109 |
| TACOW | BERTO ACQUISITION CORP | 500,000 | $185 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| CHACR | CRANE HBR ACQUISITION CORP | 300,000 | $240 | 0.0% | $0.28 | — | RIGHT 04/17/2030 | G24979117 |
| STVN | STEVANATO GROUP S P A | 24,000 | $483 | 0.0% | $23.23 | +0.0% | ORD SHS | T9224W109 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,200,000 | $12,336 | 0.2% | $10.22 | +1.0% | COM CL A | G7010A129 |
| CME | CME GROUP INC | 45,000 | $12,289 | 0.2% | $84.91 | +218.9% | COM | 12572Q105 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 133,333 | $50 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 100,000 | $1,252 | 0.0% | $11.58 | — | COM NEW | 107924102 |
| KDKRW | KODIAK AI INC. | 200,000 | $306 | 0.0% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 225,000 | $119 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| BACC | BLUE ACQUISITION CORP. | 400,000 | $4,084 | 0.1% | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| WLACW | WILLOW LANE ACQUISITION CORP | 50,000 | $224 | 0.0% | $0.36 | — | *W EXP 10/31/203 | G9675P110 |
| INV | INNVENTURE INC | 50,000 | $209 | 0.0% | $11.61 | -63.8% | COM | 45784M108 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 175,000 | $172 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| LEGT | LEGATO MERGER CORP III | 550,000 | $5,984 | 0.1% | $10.05 | +7.9% | ORD SHS | G5451A103 |
| OCSAW | OCULIS HOLDING AG | 41,666 | $357 | 0.0% | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| INCR | INTERCURE LTD | 97,273 | $89 | 0.0% | $1.57 | -11.5% | COM NEW | M549GJ111 |
| RAC | RITHM ACQUISITION CORP | 500,000 | $5,195 | 0.1% | $10.06 | +2.9% | CL A | G75751100 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 450,000 | $4,662 | 0.1% | $10.08 | +2.6% | ORD SHS | G04537109 |
| BACCR | BLUE ACQUISITION CORP. | 400,000 | $130 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| PMTRW | PERIMETER ACQUISITION CORP I | 600,000 | $425 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| CNCK | COINCHECK GROUP NV | 30,000 | $76 | 0.0% | $10.67 | -63.1% | SHS | N20967118 |
| PCAP | PROCAP ACQUISITION CORP | 450,000 | $4,559 | 0.1% | $10.31 | -0.6% | SHS CL A | G7257A105 |
| KFII | K&F GROWTH ACQUISITION CORP | 500,000 | $5,170 | 0.1% | $10.06 | +2.3% | SHS CL A | G52258111 |
| AACB | ARTIUS II ACQUISITION INC | 500,000 | $5,150 | 0.1% | $10.02 | +2.3% | SHS CL A | G0509J115 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,000 | $1,074 | 0.0% | $4.79 | +48.3% | COM CL A | 30049H102 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1,013 | 0.0% | $10.72 | -3.9% | SHS CL A | G98659116 |
| GTENW | GORES HLDGS X INC | 306,250 | $285 | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $320 | 0.0% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| GTEN | GORES HLDGS X INC | 1,225,000 | $12,556 | 0.2% | $10.22 | +1.0% | SHS CL A | G4002F109 |
| RTAC | RENATUS TACTICAL ACQUIS | 200,000 | $2,134 | 0.0% | $11.48 | -5.0% | SHS CL A | G7490F101 |
| HVII | HENNESSY CAP INVT CORP VII | 300,000 | $3,105 | 0.0% | $10.01 | +3.8% | ORD SHS CL A | G4405D107 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 500,000 | $5,140 | 0.1% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2,591 | 0.0% | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $165 | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 500,000 | $5,055 | 0.1% | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| ALVOW | ALVOTECH | 50,000 | $32 | 0.0% | $0.91 | — | *W EXP 99/99/999 | L01800116 |
| PCAPW | PROCAP ACQUISITION CORP | 150,000 | $56 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| BACQR | INFLECTION POINT ACQUISITION | 750,000 | $551 | 0.0% | $0.34 | — | RIGHT 11/04/2026 | G1169T138 |
| ZGN | ERMENEGILDO ZEGNA N V | 50,000 | $513 | 0.0% | $8.17 | +24.9% | ORD SHS | N30577105 |
| SDHI | SIDDHI ACQUISITION CORP | 300,000 | $3,084 | 0.0% | $10.11 | +1.2% | CL A SHS | G8118C124 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2,048 | 0.0% | $10.19 | +0.8% | COM CL A | G0R38G104 |
| RTACW | RENATUS TACTICAL ACQUIS | 100,000 | $81 | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| OACC | OAKTREE ACQUISITION CORP III | 525,000 | $5,555 | 0.1% | $10.38 | +1.9% | SHS CL A | G6717R104 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 450,000 | $4,514 | 0.1% | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 225,000 | $124 | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| LOKV | LIVE OAK ACQUISITION CORP V | 350,000 | $3,605 | 0.1% | $10.26 | +0.1% | CL A SHS | G5509P102 |
| WENNW | WEN ACQUISITION CORP | 125,000 | $39 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| GSHR | GESHER ACQUISITION CORP. II | 250,000 | $2,567 | 0.0% | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| SPKLW | SPARK I ACQUISITION CORP | 100,000 | $32 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| SBXD | SILVERBOX CORP IV | 250,000 | $2,645 | 0.0% | $10.13 | +4.0% | SHS CL A | G81354105 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 300,000 | $3,078 | 0.0% | $10.13 | +1.2% | USD CL A ORD SHS | G6476A102 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 250,000 | $221 | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| NPWR/WS | NET POWER INC | 100,000 | $50 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| MDAIW | SPECTRAL AI INC | 100,000 | $45 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| OBA | OXLEY BRIDGE ACQ LTD | 200,000 | $2,016 | 0.0% | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 200,000 | $2,040 | 0.0% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 33,333 | $17 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| PACH | PIONEER ACQUISITION I CORP | 250,000 | $2,513 | 0.0% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 200,000 | $2,086 | 0.0% | $10.19 | +2.3% | ORD SHS CL A | G7633M104 |
| FTW | EQV VENTURES ACQUISITION COR | 200,000 | $2,098 | 0.0% | $10.03 | +4.2% | CL A ORD SHS | G3106N109 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1,076 | 0.0% | $9.99 | +6.7% | ORD SHS CL A | G4036C106 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 150,000 | $1,521 | 0.0% | $9.99 | +1.0% | COM CL A | G17564108 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 150,000 | $60 | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $2,080 | 0.0% | $10.16 | +2.5% | SHS CL A | G6301B101 |
| TVACW | TEXAS VENTURES ACQUISITION I | 100,000 | $90 | 0.0% | $0.26 | — | *W EXP 04/23/203 | G8772L113 |
| SPKL | SPARK I ACQUISITION CORP | 100,000 | $1,143 | 0.0% | $10.12 | +12.4% | ORD SHS | G8316B100 |
| FERA | FIFTH ERA ACQUISITION CORP I | 150,000 | $1,544 | 0.0% | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| GPAT | GP-ACT III ACQUISITION CORP | 200,000 | $2,138 | 0.0% | $10.02 | +6.3% | CL A | G4035N103 |
| EGHA | EGH ACQUISITION CORP. | 150,000 | $1,520 | 0.0% | $10.02 | +0.9% | SHS CL A | G2946P100 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2,048 | 0.0% | $10.11 | +1.5% | SHS CL A | G2254C121 |
| ETHM | DYNAMIX CORP | 150,000 | $1,544 | 0.0% | $10.05 | +3.2% | SHS CL A | G2949D104 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $48 | 0.0% | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 225,000 | $61 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1,761 | 0.0% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| KYIVW | KYIVSTAR GROUP LTD | 33,333 | $118 | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 50,000 | $44 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G63212115 |
| SVCC | STELLAR V CAP CORP | 250,000 | $2,591 | 0.0% | $10.10 | +2.6% | SHS CL A | G8475V103 |
| MNYWW | MONEYHERO LIMITED | 233,333 | $10 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| CNCKW | COINCHECK GROUP NV | 50,000 | $20 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| SZZL | SIZZLE ACQUISITION CORP. II | 200,000 | $2,032 | 0.0% | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 75,000 | $30 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 150,000 | $49 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 500,000 | $100 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| GSHRW | GESHER ACQUISITION CORP. II | 125,000 | $56 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| LIMNW | LIMINATUS PHARMA INC. | 125,000 | $4 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $9 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| NTWO | NEWBURY STR II ACQUISITION C | 200,000 | $2,086 | 0.0% | $10.17 | +2.2% | ORD SHS CL A | G6439S109 |
| JENA | JENA ACQUISITION CORP II | 700,000 | $7,119 | 0.1% | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $1,049 | 0.0% | $10.18 | +2.4% | COM CL A | G9008W105 |
| RAAQ | REAL ASSET ACQUISITION CORP | 150,000 | $1,533 | 0.0% | $10.15 | +1.4% | SHS CL A | G73944103 |
| SBXD/WS | SILVERBOX CORP IV | 83,333 | $23 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $80 | 0.0% | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $35 | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $20 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3,414 | 0.0% | $10.17 | +11.3% | CLASS A | G4375F108 |
| SDHIR | SIDDHI ACQUISITION CORP | 300,000 | $75 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| TVA | TEXAS VENTURES ACQUISITION I | 200,000 | $2,130 | 0.0% | $10.04 | +8.1% | USD CL A ORD SHS | G8772L105 |
| SOUL | SOULPOWER ACQUISITION CORP | 200,000 | $2,030 | 0.0% | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| RANG | RANGE CAP ACQUISITION CORP | 90,000 | $938 | 0.0% | $10.16 | +3.1% | ORD SHS | G7375C108 |
| NHICW | NEWHOLD INVT CORP III | 125,000 | $56 | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| IPOD | DUNE ACQUISITION CORP II | 100,000 | $1,022 | 0.0% | $10.03 | +1.4% | SHS CL A | G2867S109 |
| AMBP | ARDAGH METAL PACKAGING S A | 100,000 | $410 | 0.0% | $3.08 | +23.1% | SHS | L02235106 |
| LEGT/WS | LEGATO MERGER CORP III | 275,000 | $113 | 0.0% | $0.20 | — | *W EXP 05/08/203 | G5451A111 |
| IPCX | INFLECTION PT ACQUISITION CO | 150,000 | $1,521 | 0.0% | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| PLMK | PLUM ACQUISITION CORP IV | 75,000 | $785 | 0.0% | $10.16 | +2.5% | SHS CL A | G7134A104 |
| ALDF | ALDEL FINL II INC | 250,000 | $2,623 | 0.0% | $10.32 | +1.7% | CL A | G01558108 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 500,000 | $65 | 0.0% | $0.15 | — | RIGHT 08/29/2031 | G52258129 |
| POLE | ANDRETTI ACQUISITION CORP II | 200,000 | $2,102 | 0.0% | $10.07 | +4.7% | ORD SHS CL A | G26745102 |
| MACI | MELAR ACQUISITION CORP. I | 75,000 | $797 | 0.0% | $9.98 | +6.0% | SHS CL A | G6004G100 |
| IPCXR | INFLECTION PT ACQUISITION CO | 150,000 | $57 | 0.0% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| FACT | FACT II ACQUISITION CORP | 100,000 | $1,041 | 0.0% | $10.15 | +2.0% | ORD SHS CL A | G32901103 |
| POLEW | ANDRETTI ACQUISITION CORP II | 100,000 | $29 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $37 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 100,000 | $60 | 0.0% | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1,013 | 0.0% | $10.28 | -0.3% | USD CL A ORD SHS | G7515A103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1,063 | 0.0% | $10.14 | +4.7% | CL A | G63212107 |
| FIGX | FIGX CAP ACQUISITION CORP. | 100,000 | $1,006 | 0.0% | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| IPODW | DUNE ACQUISITION CORP II | 75,000 | $22 | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 233,333 | $10 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 100,000 | $51 | 0.0% | $0.44 | — | *W EXP 04/24/203 | G6476A110 |
| DAICW | CID HOLDCO INC | 87,500 | $7 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| SATLW | SATELLOGIC INC | 66,666 | $17 | 0.0% | $0.42 | — | *W EXP 01/25/202 | 80401C118 |
| GRAF/WS | GRAF GLOBAL CORP | 50,000 | $23 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| EGHAR | EGH ACQUISITION CORP. | 150,000 | $38 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| ETHMW | DYNAMIX CORP | 100,000 | $205 | 0.0% | $0.36 | — | *W EXP 10/25/202 | G2949D112 |
| XRPNW | ARMADA ACQUISITION CORP II | 100,000 | $89 | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2,525 | 0.0% | $10.20 | -0.2% | COM CL A | G9R39C103 |
| PACHW | PIONEER ACQUISITION I CORP | 125,000 | $33 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 100,000 | $22 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| TAVI | TAVIA ACQUISITION CORP | 50,000 | $522 | 0.0% | $10.15 | +2.5% | SHS | G86880104 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 150,000 | $1,524 | 0.0% | $10.57 | -3.0% | SHS CL A | G2868C103 |
| RAC/WS | RITHM ACQUISITION CORP | 166,666 | $114 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| OACCW | OAKTREE ACQUISITION CORP III | 105,000 | $75 | 0.0% | $0.85 | — | *W EXP 09/01/203 | G6717R112 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 100,000 | $1,049 | 0.0% | $10.03 | +4.4% | ORD SHS CL A | G5S87A105 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 200,000 | $32 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 75,000 | $781 | 0.0% | $10.11 | +3.4% | SHS CL A | G1827K107 |
| FACTW | FACT II ACQUISITION CORP | 50,000 | $18 | 0.0% | $0.23 | — | *W EXP 11/26/203 | G32901129 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 50,000 | $29 | 0.0% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| GGROW | GOGORO INC | 250,000 | $2 | 0.0% | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| JENA-R | JENA ACQUISITION CORP II | 700,000 | $137 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 200,000 | $35 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| BGLWW | BLUE GOLD LTD | 75,000 | $32 | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 50,000 | $16 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| HVIIR | HENNESSY CAP INVT CORP VII | 300,000 | $84 | 0.0% | $0.33 | — | RIGHT 01/17/2030 | G4405D115 |
| BNZIW | BANZAI INTERNATIONAL INC | 200,000 | $3 | 0.0% | $0.04 | — | *W EXP 12/14/202 | 06682J118 |
| SVCCW | STELLAR V CAP CORP | 125,000 | $41 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $16 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $4 | 0.0% | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $7 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| SPWR | SUNPOWER INC | 10,000 | $16 | 0.0% | $4.02 | -57.2% | COM | 20460L104 |
| RANGR | RANGE CAP ACQUISITION CORP | 90,000 | $41 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 50,000 | $14 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| RAAQW | REAL ASSET ACQUISITION CORP | 75,000 | $32 | 0.0% | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| SDSTW | STARDUST PWR INC | 58,333 | $6 | 0.0% | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| SES/WS | SES AI CORPORATION | 133,333 | $25 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 66,666 | $32 | 0.0% | $0.33 | — | *W EXP 07/01/203 | G3106N117 |
| ALDFW | ALDEL FINL II INC | 125,000 | $69 | 0.0% | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 50,000 | $16 | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| GPATW | GP-ACT III ACQUISITION CORP | 100,000 | $27 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 76,562 | $1 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $60 | 0.0% | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $2 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| PERF/WS | PERFECT CORP | 112,500 | $2 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| SPWRW | SUNPOWER INC | 25,000 | $6 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| MACIW | MELAR ACQUISITION CORP. I | 37,500 | $5 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| TAVIR | TAVIA ACQUISITION CORP | 50,000 | $11 | 0.0% | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| NTWOW | NEWBURY STR II ACQUISITION C | 100,000 | $25 | 0.0% | $0.21 | — | *W EXP 06/01/203 | G6439S117 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $1 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G86302117 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $6 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $1 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| PLMKW | PLUM ACQUISITION CORP IV | 37,500 | $10 | 0.0% | $0.19 | — | *W EXP 08/19/202 | G7134A120 |