CIK: 0001386462 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $577,459 (91.9% shares, 8.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 240,000 | $117,137 | 20.3% | — | — | Put | 46090E103 |
| EFA | ISHARES TR | 1,000,000 | $83,630 | 14.5% | $78.33 | — | Put | 464287465 |
| HYG | ISHARES TR | 706,900 | $56,764 | 9.8% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 90,000 | $43,926 | 7.6% | — | — | Call | 46090E103 |
| FXI | ISHARES TR | 500,000 | $15,890 | 2.8% | — | — | Put | 464287184 |
| FXI | ISHARES TR | 400,000 | $12,712 | 2.2% | — | — | Call | 464287184 |
| ALIT | ALIGHT INC | 1,288,066 | $9,532 | 1.7% | $8.31 | -17.5% | COM CL A | 01626W101 |
| PRGO | PERRIGO CO PLC | 336,784 | $8,834 | 1.5% | $32.42 | -15.1% | SHS | G97822103 |
| TNL | TRAVEL PLUS LEISURE CO | 190,132 | $8,761 | 1.5% | $41.03 | +1.5% | COM | 894164102 |
| CSTM | CONSTELLIUM SE | 531,490 | $8,642 | 1.5% | $13.03 | +30.2% | CL A SHS | F21107101 |
| KWEB | KRANESHARES TRUST | 250,000 | $8,505 | 1.5% | — | — | Call | 500767306 |
| — | MARA HOLDINGS INC | 9,550,000 | $8,477 | 1.5% | $0.64 | — | NOTE 1.000%12/0 | 565788AB2 |
| GXO | GXO LOGISTICS INCORPORATED | 126,102 | $6,566 | 1.1% | $46.22 | +9.6% | COMMON STOCK | 36262G101 |
| — | WAYFAIR INC | 7,000,000 | $6,541 | 1.1% | $0.92 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CONFLUENT INC | 7,335,000 | $6,504 | 1.1% | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | SNAP INC | 7,622,000 | $6,099 | 1.1% | $0.75 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ENPHASE ENERGY INC | 6,300,000 | $5,930 | 1.0% | $0.90 | — | NOTE 3/0 | 29355AAH0 |
| FLEX | FLEX LTD | 176,980 | $5,916 | 1.0% | $13.09 | +134.9% | ORD | Y2573F102 |
| GME | GAMESTOP CORP NEW | 250,000 | $5,733 | 1.0% | $19.82 | +15.3% | Call | 36467W109 |
| — | DUN & BRADSTREET HLDGS INC | 482,621 | $5,555 | 1.0% | $9.92 | — | COM | 26484T106 |
| — | UNITED STATES STL CORP NEW | 153,100 | $5,409 | 0.9% | $37.80 | — | Call | 912909108 |
| — | DIGITALOCEAN HLDGS INC | 6,000,000 | $5,340 | 0.9% | $0.80 | — | NOTE 12/0 | 25402DAB8 |
| PDD | PDD HOLDINGS INC | 34,000 | $4,584 | 0.8% | — | — | Call | 722304102 |
| BAX | BAXTER INTL INC | 110,900 | $4,211 | 0.7% | — | — | Call | 071813109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 110,718 | $4,155 | 0.7% | $27.88 | +16.2% | COM | 04956D107 |
| BABA | ALIBABA GROUP HLDG LTD | 38,800 | $4,117 | 0.7% | — | — | Call | 01609W102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,000,000 | $3,653 | 0.6% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| AVPT | AVEPOINT INC | 304,000 | $3,578 | 0.6% | — | — | Put | 053604104 |
| GOOGL | ALPHABET INC | 21,200 | $3,516 | 0.6% | — | — | Call | 02079K305 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 134,900 | $3,462 | 0.6% | — | — | Call | M9T951109 |
| KBR | KBR INC | 51,960 | $3,384 | 0.6% | $57.23 | +11.7% | COM | 48242W106 |
| DVY | ISHARES TR | 25,000 | $3,377 | 0.6% | $135.07 | — | Put | 464287168 |
| PYPL | PAYPAL HLDGS INC | 39,000 | $3,043 | 0.5% | $63.46 | +5.2% | Call | 70450Y103 |
| GLD | SPDR GOLD TR | 11,918 | $2,897 | 0.5% | $238.56 | — | GOLD SHS | 78463V107 |
| — | BEACON ROOFING SUPPLY INC | 31,772 | $2,746 | 0.5% | $88.83 | — | COM | 073685109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 101,732 | $2,556 | 0.4% | $22.84 | — | COM SHS | 670699107 |
| DIS | DISNEY WALT CO | 26,400 | $2,539 | 0.4% | — | — | Call | 254687106 |
| JD | JD.COM INC | 63,000 | $2,520 | 0.4% | — | — | Call | 47215P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 204,200 | $2,461 | 0.4% | — | — | Call | 88034P109 |
| AAPL | APPLE INC | 10,200 | $2,377 | 0.4% | $221.95 | 0.0% | COM | 037833100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,550,000 | $2,373 | 0.4% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| GDX | VANECK ETF TRUST | 59,270 | $2,360 | 0.4% | $32.66 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 100,000 | $2,346 | 0.4% | $32.50 | -23.4% | Call | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 158,597 | $2,330 | 0.4% | $13.93 | 0.0% | COM | 28414H103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,600 | $2,231 | 0.4% | $151.94 | 0.0% | Call | 007903107 |
| — | COMPOSECURE INC | 523,707 | $1,974 | 0.3% | $3.77 | — | *W EXP 12/27/202 | 20459V113 |
| URI | UNITED RENTALS INC | 2,430 | $1,968 | 0.3% | $361.03 | +96.9% | COM | 911363109 |
| — | FORD MTR CO | 2,000,000 | $1,961 | 0.3% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| PFE | PFIZER INC | 67,500 | $1,953 | 0.3% | — | — | Call | 717081103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,186 | $1,886 | 0.3% | $41.16 | -8.9% | COM | 12769G100 |
| GMED | GLOBUS MED INC | 25,296 | $1,810 | 0.3% | $53.76 | +31.3% | CL A | 379577208 |
| KGC | KINROSS GOLD CORP | 190,800 | $1,786 | 0.3% | — | — | Call | 496902404 |
| COHR | COHERENT CORP | 20,000 | $1,778 | 0.3% | $38.69 | +93.1% | COM | 19247G107 |
| GCMGW | GCM GROSVENOR INC | 1,852,482 | $1,630 | 0.3% | $1.01 | — | *W EXP 11/17/202 | 36831E116 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 104,333 | $1,549 | 0.3% | $13.76 | — | SHS | 67075F105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,000 | $1,540 | 0.3% | — | — | Put | M9T951109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,524 | $1,530 | 0.3% | $44.46 | +57.6% | COM | 71377A103 |
| SIRI | SIRIUSXM HOLDINGS INC | 64,419 | $1,524 | 0.3% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| JDST | DIREXION SHS ETF TR | 57,700 | $1,523 | 0.3% | — | — | Put | 25461A577 |
| MSFT | MICROSOFT CORP | 3,250 | $1,398 | 0.2% | $423.10 | 0.0% | COM | 594918104 |
| LBRDA | LIBERTY BROADBAND CORP | 17,209 | $1,322 | 0.2% | $57.06 | 0.0% | COM SER A | 530307107 |
| SYF | SYNCHRONY FINANCIAL | 26,400 | $1,317 | 0.2% | — | — | Call | 87165B103 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,214 | 0.2% | $118.07 | 0.0% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,214 | 0.2% | $118.07 | 0.0% | Put | 67066G104 |
| SNX | TD SYNNEX CORPORATION | 9,500 | $1,141 | 0.2% | $115.85 | -2.2% | COM | 87162W100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 107,574 | $1,124 | 0.2% | $8.01 | — | TR UNIT | 85207K107 |
| AUROW | AURORA INNOVATION INC | 1,314,994 | $1,090 | 0.2% | $0.83 | — | *W EXP 11/03/202 | 051774115 |
| LLY | ELI LILLY & CO | 1,200 | $1,063 | 0.2% | — | — | Call | 532457108 |
| AVGO | BROADCOM INC | 6,000 | $1,035 | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,800 | $1,030 | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 7,500 | $979 | 0.2% | — | — | Put | 03831W108 |
| SHOP | SHOPIFY INC | 12,200 | $978 | 0.2% | — | — | Put | 82509L107 |
| XBI | SPDR SER TR | 9,650 | $953 | 0.2% | $89.87 | — | S&P BIOTECH | 78464A870 |
| — | MEXICO EQUITY & INCOME FD | 102,336 | $938 | 0.2% | $8.48 | — | COM | 592834105 |
| IWM | ISHARES TR | 4,215 | $931 | 0.2% | $205.20 | — | RUSSELL 2000 ETF | 464287655 |
| AUR | AURORA INNOVATION INC | 150,000 | $888 | 0.2% | — | — | Put | 051774107 |
| SMH | VANECK ETF TRUST | 3,375 | $828 | 0.1% | $211.13 | — | SEMICONDUCTR ETF | 92189F676 |
| LUCK | BOWLERO CORP | 69,517 | $816 | 0.1% | $11.82 | -1.3% | CL A COM | 10258P102 |
| MANU | MANCHESTER UTD PLC NEW | 47,300 | $765 | 0.1% | $14.61 | +14.6% | ORD CL A | G5784H106 |
| JOBY | JOBY AVIATION INC | 151,200 | $761 | 0.1% | $5.43 | +0.1% | Put | G65163100 |
| — | WESTERN AST INFL LKD OPP & I | 84,421 | $746 | 0.1% | $8.84 | — | COM | 95766R104 |
| RIOT | RIOT PLATFORMS INC | 100,408 | $745 | 0.1% | $10.09 | -14.2% | COM | 767292105 |
| — | BLACKROCK RES & COMMODITIES | 73,970 | $710 | 0.1% | $9.60 | — | SHS | 09257A108 |
| RDW | REDWIRE CORPORATION | 96,700 | $664 | 0.1% | — | — | Put | 75776W103 |
| TDS | TELEPHONE & DATA SYS INC | 27,009 | $628 | 0.1% | $18.08 | +20.5% | COM NEW | 879433829 |
| POLEU | ANDRETTI ACQUISITION CORP II | 62,321 | $623 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| RBLX | ROBLOX CORP | 14,000 | $620 | 0.1% | $35.60 | +17.2% | Put | 771049103 |
| ACHR | ARCHER AVIATION INC | 200,000 | $606 | 0.1% | — | — | Put | 03945R102 |
| IGV | ISHARES TR | 6,325 | $565 | 0.1% | $146.79 | — | EXPANDED TECH | 464287515 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $565 | 0.1% | $116.47 | -4.1% | COM | 29355A107 |
| RVLV | REVOLVE GROUP INC | 22,700 | $563 | 0.1% | — | — | Put | 76156B107 |
| TMUS | T-MOBILE US INC | 2,700 | $557 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| AMTM | AMENTUM HOLDINGS INC | 16,622 | $536 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| GTLB | GITLAB INC | 10,201 | $526 | 0.1% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $492 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| FTW/U | EQV VENTURES ACQUISITION COR | 49,412 | $491 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 75,500 | $467 | 0.1% | $6.51 | 0.0% | Put | 024061103 |
| DVY | ISHARES TR | 3,431 | $463 | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| ACHR/WS | ARCHER AVIATION INC | 1,274,782 | $456 | 0.1% | $0.96 | — | *W EXP 09/16/202 | 03945R110 |
| AMC | AMC ENTMT HLDGS INC | 100,000 | $455 | 0.1% | $4.02 | +24.1% | Call | 00165C302 |
| QS | QUANTUMSCAPE CORP | 75,500 | $434 | 0.1% | $6.16 | 0.0% | Put | 74767V109 |
| MBLY | MOBILEYE GLOBAL INC | 30,000 | $411 | 0.1% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| — | VIVID SEATS INC | 100,000 | $370 | 0.1% | $3.70 | — | Put | 92854T100 |
| NFLX | NETFLIX INC | 500 | $355 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| — | MEXICO FD INC | 23,500 | $355 | 0.1% | $14.74 | — | COM | 592835102 |
| GPGI | COMPOSECURE INC | 25,000 | $351 | 0.1% | — | — | Put | 20459V105 |
| — | AVEPOINT INC | 111,955 | $297 | 0.1% | $1.80 | — | *W EXP 09/18/202 | 053604112 |
| — | VIVID SEATS INC | 80,079 | $296 | 0.1% | $3.70 | — | COM CL A | 92854T100 |
| — | INTUITIVE MACHINES INC | 116,069 | $291 | 0.1% | $2.51 | — | *W EXP 99/99/999 | 46125A118 |
| SLND | SOUTHLAND HLDGS INC | 75,903 | $281 | 0.0% | $3.70 | — | COM | 84445C100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 33,400 | $272 | 0.0% | — | — | Call | 37611X209 |
| AD | UNITED STATES CELLULAR CORP | 4,502 | $246 | 0.0% | $31.69 | 0.0% | COM | 911684108 |
| AMZN | AMAZON COM INC | 1,250 | $233 | 0.0% | $183.70 | -0.7% | COM | 023135106 |
| AMC | AMC ENTMT HLDGS INC | 50,177 | $228 | 0.0% | $4.02 | +24.1% | CL A NEW | 00165C302 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,410,985 | $222 | 0.0% | $0.72 | — | *W EXP 08/28/202 | H33700115 |
| GME | GAMESTOP CORP NEW | 8,300 | $190 | 0.0% | $19.82 | +15.3% | CL A | 36467W109 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 450,000 | $171 | 0.0% | $0.38 | — | *W EXP 03/10/202 | 30049H110 |
| SEATW | VIVID SEATS INC | 610,364 | $168 | 0.0% | $2.78 | — | *W EXP 10/18/202 | 92854T118 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,408 | $163 | 0.0% | $6.51 | 0.0% | COM | 024061103 |
| JOBY | JOBY AVIATION INC | 31,830 | $160 | 0.0% | $5.43 | +0.1% | COMMON STOCK | G65163100 |
| — | VIRTUS CONVERTIBLE & INC FD | 48,133 | $150 | 0.0% | $3.11 | — | COM | 92838U108 |
| INTC | INTEL CORP | 5,800 | $136 | 0.0% | $32.50 | -23.4% | COM | 458140100 |
| — | UNITED STATES STL CORP NEW | 3,781 | $134 | 0.0% | $37.80 | — | COM | 912909108 |
| QS | QUANTUMSCAPE CORP | 20,823 | $120 | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| SLND/WS | SOUTHLAND HLDGS INC | 274,981 | $102 | 0.0% | $0.75 | — | *W EXP 02/14/202 | 84445C118 |
| — | VIRTUS CONVERTIBLE & INCOME | 18,370 | $64 | 0.0% | $3.50 | — | COM | 92838X102 |
| NVDA | NVIDIA CORPORATION | 525 | $64 | 0.0% | $118.07 | 0.0% | COM | 67066G104 |
| EVEX/WS | EVE HLDG INC | 579,516 | $64 | 0.0% | $0.52 | — | *W EXP 05/09/202 | 29970N112 |
| LVWR/WS | LIVEWIRE GROUP INC | 391,014 | $45 | 0.0% | $0.38 | — | *W EXP 09/26/202 | 53838J113 |
| — | MARBLEGATE ACQUISITION CORP | 1,190,045 | $39 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 56608A113 |
| FUFUW | BITFUFU INC | 95,643 | $36 | 0.0% | $0.37 | — | *W EXP 03/01/202 | G1152A120 |
| TE/WS | FREYR BATTERY INC | 498,277 | $28 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,079,585 | $28 | 0.0% | $0.24 | — | *W EXP 01/14/202 | G5380J118 |
| — | DANIMER SCIENTIFIC INC | 29,300 | $13 | 0.0% | — | — | Call | 236272100 |
| MNTSW | MOMENTUS INC | 1,292,255 | $12 | 0.0% | $2.22 | — | *W EXP 05/15/202 | 60879E119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 160,781 | $12 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| CAPTW | CAPTIVISION INC | 189,170 | $8 | 0.0% | $0.12 | — | *W EXP 11/15/202 | G18932114 |
| — | CHEER HLDG INC | 2,188,580 | $6 | 0.0% | $0.10 | — | *W EXP 02/13/202 | G39973113 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 116,526 | $3 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 146,697 | $2 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 93,559 | $1 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 19207A116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 146,598 | $1 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| LVWR | LIVEWIRE GROUP INC | 100 | $1 | 0.0% | $9.81 | -30.3% | COM | 53838J105 |
| IVDAW | IVEDA SOLUTIONS INC | 20,000 | $1 | 0.0% | $0.35 | — | *W EXP 04/01/202 | 46583A113 |
| EVEX | EVE HLDG INC | 171 | $1 | 0.0% | $8.50 | -64.4% | COM | 29970N104 |