CIK: 0001386462 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $585,939 (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 310,000 | $148,524 | 25.3% | — | — | Put | 46090E103 |
| HYG | ISHARES TR | 1,077,500 | $83,118 | 14.2% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 135,000 | $64,680 | 11.0% | — | — | Call | 46090E103 |
| EEM | ISHARES TR | 400,000 | $17,036 | 2.9% | $37.95 | — | Put | 464287234 |
| TNL | TRAVEL PLUS LEISURE CO | 250,519 | $11,268 | 1.9% | $41.03 | +1.9% | COM | 894164102 |
| CSTM | CONSTELLIUM SE | 567,363 | $10,695 | 1.8% | $13.03 | +59.7% | CL A SHS | F21107101 |
| PRGO | PERRIGO CO PLC | 397,284 | $10,202 | 1.7% | $32.42 | -9.4% | SHS | G97822103 |
| — | MARATHON DIGITAL HOLDINGS IN | 11,050,000 | $9,550 | 1.6% | $0.64 | — | NOTE 1.000%12/0 | 565788AB2 |
| ALIT | ALIGHT INC | 1,293,066 | $9,543 | 1.6% | $8.31 | -4.4% | COM CL A | 01626W101 |
| EEM | ISHARES TR | 200,000 | $8,518 | 1.5% | $37.95 | — | Call | 464287234 |
| EFA | ISHARES TR | 100,000 | $7,833 | 1.3% | $78.33 | — | Put | 464287465 |
| FLEX | FLEX LTD | 262,069 | $7,728 | 1.3% | $13.09 | +128.7% | ORD | Y2573F102 |
| — | CONFLUENT INC | 8,835,000 | $7,640 | 1.3% | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | DESKTOP METAL INC | 1,749,200 | $7,224 | 1.2% | — | — | Put | 25058X303 |
| GXO | GXO LOGISTICS INCORPORATED | 138,047 | $6,971 | 1.2% | $46.22 | +9.2% | COMMON STOCK | 36262G101 |
| GOOG | ALPHABET INC | 37,500 | $6,878 | 1.2% | $168.88 | 0.0% | Call | 02079K107 |
| — | ENPHASE ENERGY INC | 7,500,000 | $6,850 | 1.2% | $0.90 | — | NOTE 3/0 | 29355AAH0 |
| — | WAYFAIR INC | 7,500,000 | $6,782 | 1.2% | $0.92 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $6,094 | 1.0% | — | — | Put | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $6,094 | 1.0% | — | — | Call | 81369Y704 |
| — | SNAP INC | 7,622,000 | $6,082 | 1.0% | $0.75 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | DIGITALOCEAN HLDGS INC | 7,000,000 | $5,911 | 1.0% | $0.80 | — | NOTE 12/0 | 25402DAB8 |
| — | LUMENTUM HLDGS INC | 5,975,000 | $5,395 | 0.9% | $0.90 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,850,000 | $5,086 | 0.9% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SCCO | SOUTHERN COPPER CORP | 45,000 | $4,848 | 0.8% | $104.02 | 0.0% | Put | 84265V105 |
| — | DUN & BRADSTREET HLDGS INC | 492,860 | $4,564 | 0.8% | $9.92 | — | COM | 26484T106 |
| EFA | ISHARES TR | 54,425 | $4,263 | 0.7% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| KBR | KBR INC | 65,460 | $4,199 | 0.7% | $57.23 | +10.6% | COM | 48242W106 |
| AVPT | AVEPOINT INC | 399,700 | $4,165 | 0.7% | — | — | Put | 053604104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 140,440 | $4,042 | 0.7% | $27.88 | +7.8% | COM | 04956D107 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,900,000 | $3,555 | 0.6% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| CRM | SALESFORCE INC | 12,000 | $3,085 | 0.5% | — | — | Call | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $2,902 | 0.5% | $63.46 | 0.0% | Call | 70450Y103 |
| DIS | DISNEY WALT CO | 27,000 | $2,681 | 0.5% | — | — | Call | 254687106 |
| COHR | COHERENT CORP | 35,000 | $2,536 | 0.4% | $38.69 | +55.4% | COM | 19247G107 |
| PFE | PFIZER INC | 90,000 | $2,518 | 0.4% | — | — | Call | 717081103 |
| GMED | GLOBUS MED INC | 36,370 | $2,491 | 0.4% | $53.76 | +11.1% | CL A | 379577208 |
| PSLV | SPROTT PHYSICAL SILVER TR | 245,724 | $2,440 | 0.4% | $8.01 | — | TR UNIT | 85207K107 |
| — | UNITED STATES STL CORP NEW | 62,500 | $2,363 | 0.4% | $37.80 | — | Call | 912909108 |
| LUCK | BOWLERO CORP | 156,819 | $2,272 | 0.4% | $11.82 | +1.7% | CL A COM | 10258P102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 87,560 | $2,196 | 0.4% | $22.47 | — | COM SHS | 670699107 |
| — | AVEPOINT INC | 1,246,559 | $2,169 | 0.4% | $1.80 | — | *W EXP 09/18/202 | 053604112 |
| JBI | JANUS INTERNATIONAL GROUP IN | 170,074 | $2,148 | 0.4% | $10.30 | +35.5% | COMMON STOCK | 47103N106 |
| BABA | ALIBABA GROUP HLDG LTD | 29,300 | $2,110 | 0.4% | — | — | Call | 01609W102 |
| RDW | REDWIRE CORPORATION | 276,700 | $1,984 | 0.3% | — | — | Put | 75776W103 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1,944 | 0.3% | — | — | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1,944 | 0.3% | — | — | Put | 35671D857 |
| GDX | VANECK ETF TRUST | 56,270 | $1,909 | 0.3% | $32.28 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 15,000 | $1,853 | 0.3% | $45.88 | +120.3% | Call | 67066G104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 121,561 | $1,703 | 0.3% | $13.76 | — | SHS | 67075F105 |
| — | BEACON ROOFING SUPPLY INC | 18,772 | $1,699 | 0.3% | $90.50 | — | COM | 073685109 |
| URI | UNITED RENTALS INC | 2,430 | $1,572 | 0.3% | $361.03 | +81.5% | COM | 911363109 |
| ACHR | ARCHER AVIATION INC | 435,300 | $1,532 | 0.3% | — | — | Put | 03945R102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,650,000 | $1,507 | 0.3% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| AMD | ADVANCED MICRO DEVICES INC | 9,000 | $1,460 | 0.2% | — | — | Call | 007903107 |
| — | AST SPACEMOBILE INC | 283,312 | $1,198 | 0.2% | $5.63 | — | *W EXP 04/06/202 | 00217D118 |
| — | VIVID SEATS INC | 200,000 | $1,150 | 0.2% | — | — | Put | 92854T100 |
| — | POWERSCHOOL HOLDINGS INC | 50,000 | $1,120 | 0.2% | $22.39 | — | COM CL A | 73939C106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,524 | $1,092 | 0.2% | $39.81 | +75.1% | COM | 71377A103 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $1,080 | 0.2% | $9.97 | — | COM CL A | 56608A105 |
| MANU | MANCHESTER UTD PLC NEW | 66,000 | $1,065 | 0.2% | $14.61 | +8.9% | ORD CL A | G5784H106 |
| RIOT | RIOT PLATFORMS INC | 109,595 | $1,002 | 0.2% | $10.09 | 0.0% | COM | 767292105 |
| — | MEXICO EQUITY & INCOME FD | 102,336 | $982 | 0.2% | $8.48 | — | COM | 592834105 |
| — | NUVEI CORPORATION | 30,000 | $971 | 0.2% | $32.38 | — | SUB VTG SHS | 67079A102 |
| SCCO | SOUTHERN COPPER CORP | 8,967 | $966 | 0.2% | $104.02 | 0.0% | COM | 84265V105 |
| KRE | SPDR SER TR | 19,400 | $953 | 0.2% | $43.86 | — | S&P REGL BKG | 78464A698 |
| TECK | TECK RESOURCES LTD | 19,875 | $952 | 0.2% | $49.21 | 0.0% | CL B | 878742204 |
| ROIV | ROIVANT SCIENCES LTD | 90,000 | $951 | 0.2% | $10.86 | +0.9% | SHS | G76279101 |
| XBI | SPDR SER TR | 9,650 | $895 | 0.2% | $89.87 | — | S&P BIOTECH | 78464A870 |
| SMH | VANECK ETF TRUST | 3,375 | $880 | 0.2% | $211.13 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SQUARESPACE INC | 20,000 | $873 | 0.1% | $43.63 | — | CLASS A | 85225A107 |
| IWM | ISHARES TR | 4,215 | $855 | 0.1% | $205.20 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 27,222 | $843 | 0.1% | $32.50 | 0.0% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,667 | $837 | 0.1% | $301.09 | 0.0% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 4,500 | $825 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| HUBS | HUBSPOT INC | 1,355 | $799 | 0.1% | $613.26 | 0.0% | COM | 443573100 |
| GCMGW | GCM GROSVENOR INC | 1,611,708 | $790 | 0.1% | $1.03 | — | *W EXP 11/17/202 | 36831E116 |
| — | LUCID GROUP INC | 300,000 | $783 | 0.1% | $2.61 | — | Put | 549498103 |
| DNUT | KRISPY KREME INC | 70,100 | $754 | 0.1% | — | — | Call | 50101L106 |
| NKE | NIKE INC | 10,000 | $754 | 0.1% | $89.70 | 0.0% | CL B | 654106103 |
| TDS | TELEPHONE & DATA SYS INC | 36,000 | $746 | 0.1% | $18.08 | 0.0% | COM NEW | 879433829 |
| ENPH | ENPHASE ENERGY INC | 6,721 | $670 | 0.1% | $116.47 | 0.0% | COM | 29355A107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 100,452 | $663 | 0.1% | $5.82 | +5.3% | COM CL A | 37890B100 |
| MKSI | MKS INSTRS INC | 5,000 | $653 | 0.1% | $124.55 | 0.0% | COM | 55306N104 |
| IP | INTERNATIONAL PAPER CO | 15,000 | $647 | 0.1% | $38.08 | 0.0% | COM | 460146103 |
| CLSK | CLEANSPARK INC | 37,169 | $593 | 0.1% | $16.81 | 0.0% | COM NEW | 18452B209 |
| — | HAGERTY INC | 277,759 | $569 | 0.1% | $2.26 | — | *W EXP 12/02/202 | 405166117 |
| VRT | VERTIV HOLDINGS CO | 6,354 | $550 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| IGV | ISHARES TR | 6,325 | $550 | 0.1% | $146.79 | — | EXPANDED TECH | 464287515 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,186 | $524 | 0.1% | $50.04 | -24.9% | COM | 12769G100 |
| JOBY | JOBY AVIATION INC | 100,000 | $510 | 0.1% | $5.43 | -8.4% | Put | G65163100 |
| — | LIBERTY MEDIA CORP DEL | 22,000 | $487 | 0.1% | $22.15 | — | COM LBTY SRM S A | 531229813 |
| ACHR/WS | ARCHER AVIATION INC | 1,303,051 | $485 | 0.1% | $0.96 | — | *W EXP 09/16/202 | 03945R110 |
| SNX | TD SYNNEX CORPORATION | 4,000 | $462 | 0.1% | $119.31 | 0.0% | COM | 87162W100 |
| CIFR | CIPHER MINING INC | 111,000 | $461 | 0.1% | $4.14 | 0.0% | COM | 17253J106 |
| VSTS | VESTIS CORPORATION | 36,576 | $447 | 0.1% | $19.80 | -27.0% | COM SHS | 29430C102 |
| — | REDWIRE CORPORATION | 313,995 | $440 | 0.1% | $1.94 | — | *W EXP 05/27/202 | 75776W111 |
| AMZN | AMAZON COM INC | 2,250 | $435 | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| SEATW | VIVID SEATS INC | 605,389 | $430 | 0.1% | $2.78 | — | *W EXP 10/18/202 | 92854T118 |
| RBLX | ROBLOX CORP | 11,073 | $412 | 0.1% | $35.60 | 0.0% | CL A | 771049103 |
| GLD | SPDR GOLD TR | 1,910 | $411 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| — | MEXICO FD INC | 23,500 | $376 | 0.1% | $14.74 | — | COM | 592835102 |
| — | LIBERTY MEDIA CORP DEL | 14,730 | $326 | 0.1% | $27.81 | — | COM LBTY SRM S C | 531229789 |
| AMC | AMC ENTMT HLDGS INC | 64,804 | $323 | 0.1% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| WDC | WESTERN DIGITAL CORP. | 4,239 | $321 | 0.1% | $55.25 | 0.0% | COM | 958102105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 19,142 | $313 | 0.1% | $14.82 | — | COM | 6706EW100 |
| GDXJ | VANECK ETF TRUST | 6,374 | $268 | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| GME | GAMESTOP CORP NEW | 10,000 | $247 | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| — | DIREXION SHS ETF TR | 57,700 | $222 | 0.0% | — | — | Put | 25460G807 |
| EVEX/WS | EVE HLDG INC | 630,623 | $219 | 0.0% | $0.52 | — | *W EXP 05/09/202 | 29970N112 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,000 | $201 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| CDE | COEUR MNG INC | 35,000 | $197 | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,410,985 | $193 | 0.0% | $0.72 | — | *W EXP 08/28/202 | H33700115 |
| — | UNITED STATES STL CORP NEW | 5,000 | $189 | 0.0% | $37.80 | — | COM | 912909108 |
| — | LUCID GROUP INC | 72,000 | $188 | 0.0% | $2.61 | — | COM | 549498103 |
| JOBY | JOBY AVIATION INC | 36,808 | $188 | 0.0% | $5.43 | -8.4% | COMMON STOCK | G65163100 |
| GRAB | GRAB HOLDINGS LIMITED | 51,000 | $181 | 0.0% | $3.22 | +9.0% | Put | G4124C109 |
| — | SIRIUS XM HOLDINGS INC | 51,578 | $146 | 0.0% | $3.47 | — | COM | 82968B103 |
| OPFI | OPPFI INC | 38,600 | $131 | 0.0% | $3.40 | -10.5% | Put | 68386H103 |
| — | SIRIUS XM HOLDINGS INC | 45,600 | $129 | 0.0% | $3.47 | — | Call | 82968B103 |
| SLND/WS | SOUTHLAND HLDGS INC | 274,981 | $94 | 0.0% | $0.75 | — | *W EXP 02/14/202 | 84445C118 |
| TE/WS | FREYR BATTERY INC | 598,808 | $90 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| VFS | VINFAST AUTO LTD | 20,461 | $88 | 0.0% | $3.90 | 0.0% | SHS | Y9390M103 |
| LVWR/WS | LIVEWIRE GROUP INC | 400,013 | $76 | 0.0% | $0.38 | — | *W EXP 09/26/202 | 53838J113 |
| FUFUW | BITFUFU INC | 150,000 | $55 | 0.0% | $0.37 | — | *W EXP 03/01/202 | G1152A120 |
| — | MARBLEGATE ACQUISITION CORP | 1,146,325 | $43 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 56608A113 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,089,585 | $36 | 0.0% | $0.24 | — | *W EXP 01/14/202 | G5380J118 |
| ASTS | AST SPACEMOBILE INC | 2,800 | $33 | 0.0% | $3.36 | +55.7% | Put | 00217D100 |
| BFLYW | BUTTERFLY NETWORK INC | 1,375,143 | $32 | 0.0% | $5.67 | — | *W EXP 02/12/202 | 124155110 |
| RSVRW | RESERVOIR MEDIA INC | 18,056 | $27 | 0.0% | $1.62 | — | *W EXP 08/26/202 | 76119X113 |
| — | DANIMER SCIENTIFIC INC | 29,300 | $18 | 0.0% | — | — | Call | 236272100 |
| PYPL | PAYPAL HLDGS INC | 300 | $17 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| CAPTW | CAPTIVISION INC | 198,896 | $15 | 0.0% | $0.12 | — | *W EXP 11/15/202 | G18932114 |
| FOACW | FINANCE OF AMERICA COMPAN | 1,760,289 | $14 | 0.0% | $1.08 | — | *W EXP 04/08/202 | 31738L115 |
| MNTSW | MOMENTUS INC | 1,333,055 | $13 | 0.0% | $2.22 | — | *W EXP 05/15/202 | 60879E119 |
| MVSTW | MICROVAST HOLDINGS INC | 554,624 | $12 | 0.0% | $2.11 | — | *W EXP 04/01/202 | 59516C114 |
| — | VINTAGE WINE ESTATES INC | 1,082,340 | $10 | 0.0% | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 160,781 | $10 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | CHEER HLDG INC | 2,188,580 | $9 | 0.0% | $0.10 | — | *W EXP 02/13/202 | G39973113 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 127,407 | $4 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | WHOLE EARTH BRANDS INC | 96,386 | $4 | 0.0% | $1.27 | — | *W EXP 06/25/202 | 96684W126 |
| ASCWF | A SPAC II ACQUISITION CORP | 199,504 | $3 | 0.0% | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 93,559 | $2 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 19207A116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 146,598 | $2 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 146,697 | $2 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| IVDAW | IVEDA SOLUTIONS INC | 20,000 | $2 | 0.0% | $0.35 | — | *W EXP 04/01/202 | 46583A113 |
| LVWR | LIVEWIRE GROUP INC | 100 | $1 | 0.0% | $9.81 | -28.7% | COM | 53838J105 |
| EVEX | EVE HLDG INC | 171 | $1 | 0.0% | $8.50 | -40.7% | COM | 29970N104 |
| EEM | ISHARES TR | 2 | $0 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |