CIK: 0001386462 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $763,076 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 4,539,800 | $358,145 | 46.9% | — | — | Put | 464288513 |
| HYG | ISHARES TR | 2,389,800 | $188,531 | 24.7% | — | — | Call | 464288513 |
| QQQ | INVESCO QQQ TR | 200,000 | $93,784 | 12.3% | — | — | Put | 46090E103 |
| — | WAYFAIR INC | 6,800,000 | $6,382 | 0.8% | $0.92 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | MARA HOLDINGS INC | 6,050,000 | $5,450 | 0.7% | $0.64 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | SNAP INC | 5,622,000 | $4,767 | 0.6% | $0.75 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $4,594 | 0.6% | $0.97 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| AUR | AURORA INNOVATION INC | 650,000 | $4,371 | 0.6% | — | — | Put | 051774107 |
| — | ENPHASE ENERGY INC | 4,000,000 | $3,405 | 0.4% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| ALIT | ALIGHT INC | 543,256 | $3,222 | 0.4% | $8.31 | -23.9% | COM CL A | 01626W101 |
| GXO | GXO LOGISTICS INCORPORATED | 81,449 | $3,183 | 0.4% | $46.22 | -9.6% | COMMON STOCK | 36262G101 |
| — | MICROSTRATEGY INC | 37,693 | $3,167 | 0.4% | $84.01 | — | SERIES A PERP PF | 594972887 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 75,355 | $2,768 | 0.4% | $27.88 | +40.8% | COM | 04956D107 |
| TNL | TRAVEL PLUS LEISURE CO | 57,589 | $2,666 | 0.3% | $41.03 | +23.1% | COM | 894164102 |
| KBR | KBR INC | 49,771 | $2,479 | 0.3% | $57.23 | -8.0% | COM | 48242W106 |
| — | UNITED STATES STL CORP NEW | 55,700 | $2,354 | 0.3% | $35.10 | — | Call | 912909108 |
| CSTM | CONSTELLIUM SE | 218,566 | $2,205 | 0.3% | $13.03 | -18.4% | CL A SHS | F21107101 |
| FLEX | FLEX LTD | 61,253 | $2,026 | 0.3% | $13.09 | +199.3% | ORD | Y2573F102 |
| GMED | GLOBUS MED INC | 25,296 | $1,852 | 0.2% | $53.76 | +53.7% | CL A | 379577208 |
| CDE | COEUR MNG INC | 300,000 | $1,776 | 0.2% | $6.17 | 0.0% | Put | 192108504 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 74,146 | $1,761 | 0.2% | $22.84 | — | COM SHS | 670699107 |
| GCMGW | GCM GROSVENOR INC | 962,534 | $1,675 | 0.2% | $1.01 | — | *W EXP 11/17/202 | 36831E116 |
| WMT | WALMART INC | 18,000 | $1,533 | 0.2% | — | — | Call | 931142103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 151,694 | $1,517 | 0.2% | $10.69 | -1.9% | COMMON STOCK | 98980F104 |
| ORCL | ORACLE CORP | 10,100 | $1,412 | 0.2% | — | — | Call | 68389X105 |
| PENN | PENN ENTERTAINMENT INC | 84,662 | $1,381 | 0.2% | $19.54 | 0.0% | COM | 707569109 |
| SNX | TD SYNNEX CORPORATION | 13,100 | $1,362 | 0.2% | $119.58 | +10.2% | COM | 87162W100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 54,185 | $1,355 | 0.2% | $40.77 | -20.2% | COM | 12769G100 |
| NFLX | NETFLIX INC | 1,400 | $1,306 | 0.2% | — | — | Call | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,300 | $1,265 | 0.2% | — | — | Call | L8681T102 |
| IQ | IQIYI INC | 536,200 | $1,212 | 0.2% | $2.26 | — | Put | 46267X108 |
| JOBY | JOBY AVIATION INC | 200,000 | $1,204 | 0.2% | $7.27 | +2.9% | Put | G65163100 |
| — | DUN & BRADSTREET HLDGS INC | 129,701 | $1,160 | 0.2% | $9.92 | — | COM | 26484T106 |
| TEAM | ATLASSIAN CORPORATION | 5,400 | $1,146 | 0.2% | — | — | Call | 049468101 |
| — | WESTERN AST INFL LKD OPP & I | 129,740 | $1,140 | 0.1% | $8.64 | — | COM | 95766R104 |
| CRM | SALESFORCE INC | 4,200 | $1,127 | 0.1% | — | — | Call | 79466L302 |
| NVDA | NVIDIA CORPORATION | 10,073 | $1,092 | 0.1% | $128.98 | -1.8% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 1,730 | $1,084 | 0.1% | $361.03 | +89.0% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 7,400 | $1,082 | 0.1% | — | — | Call | 833445109 |
| AUROW | AURORA INNOVATION INC | 746,369 | $1,052 | 0.1% | $0.83 | — | *W EXP 11/03/202 | 051774115 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 72,407 | $1,049 | 0.1% | $13.76 | — | SHS | 67075F105 |
| RH | RH | 4,400 | $1,031 | 0.1% | $346.20 | 0.0% | COM | 74967X103 |
| INTC | INTEL CORP | 45,000 | $1,022 | 0.1% | $23.91 | -8.5% | Call | 458140100 |
| — | KKR & CO INC | 20,000 | $988 | 0.1% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| U | UNITY SOFTWARE INC | 50,000 | $980 | 0.1% | — | — | Call | 91332U101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,050,000 | $973 | 0.1% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| DDOG | DATADOG INC | 9,800 | $972 | 0.1% | $137.35 | -8.1% | Call | 23804L103 |
| — | ARES MANAGEMENT CORPORATION | 20,000 | $964 | 0.1% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| ATI | ATI INC | 18,200 | $947 | 0.1% | $57.88 | -1.9% | COM | 01741R102 |
| TDS | TELEPHONE & DATA SYS INC | 24,254 | $940 | 0.1% | $19.93 | +80.7% | COM NEW | 879433829 |
| COHR | COHERENT CORP | 14,000 | $909 | 0.1% | $51.31 | +61.5% | COM | 19247G107 |
| SIRI | SIRIUSXM HOLDINGS INC | 39,470 | $890 | 0.1% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,600 | $873 | 0.1% | $132.23 | — | Call | 01609W102 |
| INTC | INTEL CORP | 37,191 | $845 | 0.1% | $23.91 | -8.5% | COM | 458140100 |
| ECG | EVERUS CONSTR GROUP | 22,303 | $827 | 0.1% | $61.18 | -12.0% | COM | 300426103 |
| NVDA | NVIDIA CORPORATION | 7,500 | $813 | 0.1% | $128.98 | -1.8% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 7,500 | $813 | 0.1% | $128.98 | -1.8% | Put | 67066G104 |
| FLS | FLOWSERVE CORP | 16,000 | $781 | 0.1% | $55.95 | 0.0% | COM | 34354P105 |
| CAVA | CAVA GROUP INC | 8,000 | $756 | 0.1% | — | — | Call | 148929102 |
| META | META PLATFORMS INC | 1,300 | $749 | 0.1% | $512.12 | +25.6% | Call | 30303M102 |
| NBIS | NEBIUS GROUP N.V. | 34,500 | $728 | 0.1% | $26.21 | +25.5% | Call | N97284108 |
| PDD | PDD HOLDINGS INC | 6,000 | $710 | 0.1% | — | — | Call | 722304102 |
| IQ | IQIYI INC | 310,340 | $701 | 0.1% | $2.26 | — | SPONSORED ADS | 46267X108 |
| AEVA | AEVA TECHNOLOGIES INC | 100,000 | $700 | 0.1% | $4.12 | 0.0% | Put | 00835Q202 |
| AUR | AURORA INNOVATION INC | 100,000 | $673 | 0.1% | — | — | Call | 051774107 |
| BIDU | BAIDU INC | 7,000 | $644 | 0.1% | — | — | Call | 056752108 |
| JOBY | JOBY AVIATION INC | 104,777 | $631 | 0.1% | $7.27 | +2.9% | COMMON STOCK | G65163100 |
| JD | JD.COM INC | 14,300 | $588 | 0.1% | — | — | Call | 47215P106 |
| AIOT | POWERFLEET INC | 99,846 | $548 | 0.1% | $6.41 | 0.0% | COM | 73931J109 |
| — | UNITED STATES STL CORP NEW | 12,821 | $542 | 0.1% | $35.10 | — | COM | 912909108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100,000 | $529 | 0.1% | — | — | Call | 75629V104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $529 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 3,100 | $519 | 0.1% | — | — | Call | 11135F101 |
| CORZ | CORE SCIENTIFIC INC NEW | 70,000 | $507 | 0.1% | $11.38 | 0.0% | COM | 21874A106 |
| ARM | ARM HOLDINGS PLC | 4,700 | $502 | 0.1% | $106.79 | — | SPONSORED ADS | 042068205 |
| FLYW | FLYWIRE CORPORATION | 50,000 | $475 | 0.1% | $15.74 | 0.0% | Put | 302492103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 11,689 | $468 | 0.1% | $39.65 | -1.6% | COM SER C | 047726302 |
| LLY | ELI LILLY & CO | 550 | $454 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| — | VIRTUS CONVERTIBLE & INC FD | 38,706 | $447 | 0.1% | $11.56 | — | COM NEW | 92838U801 |
| MANU | MANCHESTER UTD PLC NEW | 34,180 | $447 | 0.1% | $14.61 | +3.5% | ORD CL A | G5784H106 |
| AMZN | AMAZON COM INC | 2,300 | $438 | 0.1% | $193.71 | +12.0% | COM | 023135106 |
| CDE | COEUR MNG INC | 73,700 | $436 | 0.1% | $6.17 | 0.0% | Call | 192108504 |
| NBIS | NEBIUS GROUP N.V. | 19,100 | $403 | 0.1% | $26.21 | +25.5% | SHS CLASS A | N97284108 |
| VXX | BARCLAYS BANK PLC | 7,815 | $402 | 0.1% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| MSTR | MICROSTRATEGY INC | 1,386 | $400 | 0.1% | $301.11 | +5.4% | CL A NEW | 594972408 |
| PSFE | PAYSAFE LIMITED | 25,000 | $392 | 0.1% | $18.16 | 0.0% | Put | G6964L206 |
| — | AZEK CO INC | 8,000 | $391 | 0.1% | $48.89 | — | CL A | 05478C105 |
| — | JAMES HARDIE INDS PLC | 16,000 | $377 | 0.0% | $23.56 | — | SPONSORED ADR | 47030M106 |
| MARA | MARA HOLDINGS INC | 32,500 | $374 | 0.0% | — | — | Call | 565788106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,941 | $372 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | VIRTUS CONVERTIBLE & INCOME | 28,013 | $362 | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| SMCI | SUPER MICRO COMPUTER INC | 10,521 | $360 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| CDE | COEUR MNG INC | 59,235 | $351 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| TIGR | UP FINTECH HLDG LTD | 40,000 | $344 | 0.0% | — | — | Call | 91531W106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,340 | $343 | 0.0% | $150.08 | -25.9% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,734 | $315 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| AD | UNITED STATES CELLULAR CORP | 4,408 | $305 | 0.0% | $37.49 | 0.0% | COM | 911684108 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $296 | 0.0% | $22.14 | 0.0% | SHS | G1890L107 |
| GDX | VANECK ETF TRUST | 6,000 | $276 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| COIN | COINBASE GLOBAL INC | 1,600 | $276 | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| MSTX | TIDAL TR II | 10,300 | $266 | 0.0% | $25.80 | — | Put | 88636J253 |
| PSFE | PAYSAFE LIMITED | 15,000 | $235 | 0.0% | $18.16 | 0.0% | Call | G6964L206 |
| FLYW | FLYWIRE CORPORATION | 24,471 | $232 | 0.0% | $15.74 | 0.0% | COM VTG | 302492103 |
| HSAI | HESAI GROUP | 15,000 | $222 | 0.0% | — | — | Put | 428050108 |
| TSLA | TESLA INC | 850 | $220 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| ABLLW | ABACUS GLOBAL MGMT INC | 134,395 | $214 | 0.0% | $1.59 | — | *W EXP 06/30/202 | 00258Y112 |
| RCL | ROYAL CARIBBEAN GROUP | 1,036 | $213 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,819 | $211 | 0.0% | $42.07 | +1.1% | COM SER A | 047726104 |
| VIK | VIKING HOLDINGS LTD | 5,078 | $202 | 0.0% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| CCL | CARNIVAL CORP | 10,312 | $201 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PSFE | PAYSAFE LIMITED | 12,368 | $194 | 0.0% | $18.16 | 0.0% | SHS | G6964L206 |
| — | MARBLEGATE ACQUISITION CORP | 1,190,045 | $190 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 56608A113 |
| IQ | IQIYI INC | 71,100 | $161 | 0.0% | $2.26 | — | Call | 46267X108 |
| AEVA | AEVA TECHNOLOGIES INC | 17,575 | $123 | 0.0% | $4.12 | 0.0% | COM NEW | 00835Q202 |
| NPWR/WS | NET POWER INC | 250,000 | $76 | 0.0% | $0.30 | — | *W EXP 06/08/202 | 64107A113 |
| — | MARBLEGATE ACQUISITION CORP | 3,753 | $74 | 0.0% | $19.61 | — | COM CL A | 56608A105 |
| — | COMPOSECURE INC | 18,958 | $72 | 0.0% | $3.77 | — | *W EXP 12/27/202 | 20459V113 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,130,088 | $47 | 0.0% | $0.72 | — | *W EXP 08/28/202 | H33700115 |
| SLND/WS | SOUTHLAND HLDGS INC | 274,981 | $44 | 0.0% | $0.75 | — | *W EXP 02/14/202 | 84445C118 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 573,000 | $41 | 0.0% | $0.07 | — | *W EXP 03/01/202 | 36170N115 |
| SLND | SOUTHLAND HLDGS INC | 13,484 | $40 | 0.0% | $3.70 | — | COM | 84445C100 |
| ASTLW | ALGOMA STL GROUP INC | 100,000 | $37 | 0.0% | $1.50 | — | *W EXP 10/19/202 | 015658115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 40,450 | $33 | 0.0% | $0.82 | — | *W EXP 12/08/202 | 08975B117 |
| MSTX | TIDAL TR II | 1,000 | $26 | 0.0% | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 747,561 | $15 | 0.0% | $0.24 | — | *W EXP 01/14/202 | G5380J118 |
| BRLSW | BOREALIS FOODS INC | 70,000 | $8 | 0.0% | $0.11 | — | *W EXP 02/07/202 | 09973D113 |
| LVWR/WS | LIVEWIRE GROUP INC | 266,430 | $6 | 0.0% | $0.38 | — | *W EXP 09/26/202 | 53838J113 |
| HLLY/WS | HOLLEY INC | 84,067 | $4 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 43538H111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 108,948 | $1 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |