CIK: 0001386462 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $349,404 (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,250,000 | $100,813 | 28.9% | — | — | Put | 464288513 |
| EEM | ISHARES TR | 2,000,000 | $96,480 | 27.6% | — | — | Put | 464287234 |
| EWZ | ISHARES INC | 400,000 | $11,540 | 3.3% | — | — | Call | 464286400 |
| EWZ | ISHARES INC | 400,000 | $11,540 | 3.3% | — | — | Put | 464286400 |
| CNI | CANADIAN NATL RY CO | 58,500 | $6,086 | 1.7% | — | — | Call | 136375102 |
| — | WAYFAIR INC | 5,000,000 | $5,709 | 1.6% | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | MARA HOLDINGS INC | 6,050,000 | $5,468 | 1.6% | $0.64 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | ENPHASE ENERGY INC | 5,500,000 | $4,511 | 1.3% | $0.84 | — | NOTE 3/0 | 29355AAK3 |
| GEN | GEN DIGITAL INC | 135,000 | $3,969 | 1.1% | — | — | Put | 668771108 |
| GXO | GXO LOGISTICS INCORPORATED | 75,449 | $3,674 | 1.1% | $46.22 | -13.8% | COMMON STOCK | 36262G101 |
| — | MICROSTRATEGY INC | 27,970 | $3,385 | 1.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| FLEX | FLEX LTD | 61,253 | $3,058 | 0.9% | $13.09 | +197.6% | ORD | Y2573F102 |
| ALIT | ALIGHT INC | 527,752 | $2,987 | 0.9% | $8.31 | -37.7% | COM CL A | 01626W101 |
| TNL | TRAVEL PLUS LEISURE CO | 57,589 | $2,972 | 0.9% | $41.03 | +11.5% | COM | 894164102 |
| CSTM | CONSTELLIUM SE | 218,566 | $2,907 | 0.8% | $13.03 | -13.8% | CL A SHS | F21107101 |
| GOOGL | ALPHABET INC | 15,700 | $2,767 | 0.8% | — | — | Call | 02079K305 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 75,355 | $2,744 | 0.8% | $27.88 | +27.4% | COM | 04956D107 |
| CDE | COEUR MNG INC | 300,000 | $2,658 | 0.8% | $6.17 | +18.0% | Put | 192108504 |
| GMED | GLOBUS MED INC | 41,796 | $2,467 | 0.7% | $58.04 | +11.3% | CL A | 379577208 |
| JOBY | JOBY AVIATION INC | 201,000 | $2,121 | 0.6% | $7.27 | -0.5% | Put | G65163100 |
| AUR | AURORA INNOVATION INC | 400,000 | $2,096 | 0.6% | — | — | Call | 051774107 |
| RH | RH | 10,700 | $2,022 | 0.6% | $251.71 | -26.2% | COM | 74967X103 |
| PENN | PENN ENTERTAINMENT INC | 112,162 | $2,004 | 0.6% | $18.60 | -15.6% | COM | 707569109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 69,146 | $1,830 | 0.5% | $22.84 | — | COM SHS | 670699107 |
| — | WESTERN DIGITAL CORP | 1,000,000 | $1,795 | 0.5% | $1.79 | — | NOTE 3.000%11/1 | 958102AT2 |
| COHR | COHERENT CORP | 18,307 | $1,633 | 0.5% | $56.17 | +28.1% | COM | 19247G107 |
| FLS | FLOWSERVE CORP | 29,000 | $1,518 | 0.4% | $51.73 | -10.0% | COM | 34354P105 |
| META | META PLATFORMS INC | 1,950 | $1,439 | 0.4% | $616.61 | 0.0% | CL A | 30303M102 |
| SNX | TD SYNNEX CORPORATION | 10,600 | $1,438 | 0.4% | $119.58 | -2.7% | COM | 87162W100 |
| AVTR | AVANTOR INC | 100,000 | $1,346 | 0.4% | $13.68 | 0.0% | Put | 05352A100 |
| URI | UNITED RENTALS INC | 1,730 | $1,303 | 0.4% | $361.03 | +84.3% | COM | 911363109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 125,694 | $1,272 | 0.4% | $10.69 | -13.4% | COMMON STOCK | 98980F104 |
| — | WESTERN AST INFL LKD OPP & I | 144,740 | $1,268 | 0.4% | $8.65 | — | COM | 95766R104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,185 | $1,254 | 0.4% | $40.77 | -33.3% | COM | 12769G100 |
| JD | JD.COM INC | 38,000 | $1,240 | 0.4% | — | — | Call | 47215P106 |
| OUST | OUSTER INC | 50,000 | $1,213 | 0.3% | — | — | Put | 68989M202 |
| YETI | YETI HLDGS INC | 37,500 | $1,182 | 0.3% | $30.01 | 0.0% | COM | 98585X104 |
| NEM | NEWMONT CORP | 20,000 | $1,165 | 0.3% | — | — | Call | 651639106 |
| INTC | INTEL CORP | 50,000 | $1,120 | 0.3% | $23.91 | -13.3% | Call | 458140100 |
| SOC | SABLE OFFSHORE CORP | 48,153 | $1,058 | 0.3% | $23.26 | 0.0% | COM SHS | 78574H104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,000 | $1,050 | 0.3% | $115.39 | 0.0% | COM | 12008R107 |
| AUR | AURORA INNOVATION INC | 200,000 | $1,048 | 0.3% | — | — | Put | 051774107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 72,407 | $1,038 | 0.3% | $13.76 | — | SHS | 67075F105 |
| NVDA | NVIDIA CORPORATION | 6,150 | $972 | 0.3% | $128.98 | -2.4% | COM | 67066G104 |
| PDD | PDD HOLDINGS INC | 8,900 | $931 | 0.3% | — | — | Call | 722304102 |
| CORZ | CORE SCIENTIFIC INC NEW | 54,000 | $922 | 0.3% | $11.38 | -12.1% | COM | 21874A106 |
| — | FOOT LOCKER INC | 37,500 | $919 | 0.3% | $24.50 | — | COM | 344849104 |
| SIRI | SIRIUSXM HOLDINGS INC | 39,470 | $907 | 0.3% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| TDS | TELEPHONE & DATA SYS INC | 24,254 | $863 | 0.2% | $19.93 | +76.1% | COM NEW | 879433829 |
| BBBY | BEYOND INC | 125,000 | $860 | 0.2% | $5.33 | 0.0% | Put | 690370101 |
| BILI | BILIBILI INC | 40,000 | $858 | 0.2% | — | — | Call | 090040106 |
| PRMB | PRIMO BRANDS CORPORATION | 28,000 | $829 | 0.2% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| ELF | E L F BEAUTY INC | 6,500 | $809 | 0.2% | — | — | Put | 26856L103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 128,007 | $806 | 0.2% | $6.42 | 0.0% | COM CL A | 37890B100 |
| AIOT | POWERFLEET INC | 180,677 | $779 | 0.2% | $5.75 | -14.1% | COM | 73931J109 |
| BIDU | BAIDU INC | 8,800 | $755 | 0.2% | — | — | Call | 056752108 |
| — | MR COOPER GROUP INC | 5,000 | $746 | 0.2% | $149.21 | — | COM | 62482R107 |
| IQ | IQIYI INC | 400,000 | $708 | 0.2% | $2.26 | — | Put | 46267X108 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,000 | $682 | 0.2% | — | — | Call | 88034P109 |
| QS | QUANTUMSCAPE CORP | 100,000 | $672 | 0.2% | — | — | Put | 74767V109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,900 | $669 | 0.2% | $132.23 | — | Call | 01609W102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 14,189 | $664 | 0.2% | $39.86 | +2.6% | COM SER C | 047726302 |
| — | TELUS INTL CDA INC | 175,000 | $635 | 0.2% | $3.63 | — | SUB VTG SHS | 87975H100 |
| AVGO | BROADCOM INC | 2,300 | $634 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| — | SKECHERS U S A INC | 10,000 | $631 | 0.2% | $63.10 | — | CL A | 830566105 |
| COMP | COMPASS INC | 100,000 | $628 | 0.2% | — | — | Call | 20464U100 |
| AI | C3 AI INC | 25,000 | $614 | 0.2% | — | — | Call | 12468P104 |
| PL | PLANET LABS PBC | 100,000 | $610 | 0.2% | — | — | Put | 72703X106 |
| MANU | MANCHESTER UTD PLC NEW | 34,180 | $609 | 0.2% | $14.61 | +1.4% | ORD CL A | G5784H106 |
| — | AMCOR PLC | 66,000 | $607 | 0.2% | $9.15 | 0.0% | ORD | G0250X107 |
| MSTR | MICROSTRATEGY INC | 1,500 | $606 | 0.2% | $301.11 | +21.0% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 1,500 | $606 | 0.2% | $301.11 | +21.0% | Put | 594972408 |
| AUROW | AURORA INNOVATION INC | 654,988 | $570 | 0.2% | $0.83 | — | *W EXP 11/03/202 | 051774115 |
| COIN | COINBASE GLOBAL INC | 1,500 | $526 | 0.2% | $253.86 | -7.9% | Put | 19260Q107 |
| TSLA | TESLA INC | 1,650 | $524 | 0.2% | $311.82 | -3.4% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,834 | $523 | 0.1% | $88.59 | +32.4% | CL A | 69608A108 |
| BBBY | BEYOND INC | 75,152 | $517 | 0.1% | $5.33 | 0.0% | COM | 690370101 |
| — | VIRTUS CONVERTIBLE & INC FD | 38,706 | $497 | 0.1% | $11.56 | — | COM NEW | 92838U801 |
| AVTR | AVANTOR INC | 36,343 | $489 | 0.1% | $13.68 | 0.0% | COM | 05352A100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,941 | $486 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 25,000 | $477 | 0.1% | $19.07 | — | SHS | 46438R105 |
| GENVR | GEN DIGITAL INC | 57,410 | $460 | 0.1% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| — | AMCOR PLC | 50,000 | $460 | 0.1% | $9.15 | 0.0% | Call | G0250X107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $454 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 2,050 | $450 | 0.1% | $193.71 | +2.2% | COM | 023135106 |
| CDE | COEUR MNG INC | 50,000 | $443 | 0.1% | $6.17 | +18.0% | Call | 192108504 |
| SPRO | SPERO THERAPEUTICS INC | 150,000 | $435 | 0.1% | $1.44 | 0.0% | COM | 84833T103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,040 | $431 | 0.1% | $150.08 | -27.5% | COM | 007903107 |
| COIN | COINBASE GLOBAL INC | 1,200 | $421 | 0.1% | $253.86 | -7.9% | COM CL A | 19260Q107 |
| SMCI | SUPER MICRO COMPUTER INC | 8,521 | $418 | 0.1% | $36.35 | +6.0% | COM NEW | 86800U302 |
| GDX | VANECK ETF TRUST | 8,000 | $416 | 0.1% | $47.49 | — | GOLD MINERS ETF | 92189F106 |
| ARRY | ARRAY TECHNOLOGIES INC | 70,000 | $413 | 0.1% | $6.07 | 0.0% | COM SHS | 04271T100 |
| LION | LIONSGATE STUDIOS CORP | 70,000 | $407 | 0.1% | $6.69 | 0.0% | COM | 53626N102 |
| — | VIRTUS CONVERTIBLE & INCOME | 28,013 | $398 | 0.1% | $12.93 | — | COM NEW | 92838X805 |
| TMCWW | TMC THE METALS COMPANY INC | 256,698 | $377 | 0.1% | $1.47 | — | *W EXP 09/09/202 | 87261Y114 |
| MSTR | MICROSTRATEGY INC | 932 | $377 | 0.1% | $301.11 | +21.0% | CL A NEW | 594972408 |
| EVGO | EVGO INC | 100,000 | $365 | 0.1% | — | — | Call | 30052F100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 257,500 | $345 | 0.1% | $1.12 | 0.0% | COM NEW | 66510M204 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,819 | $336 | 0.1% | $42.70 | +3.6% | COM SER A | 047726104 |
| GLW | CORNING INC | 6,000 | $316 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| PSFE | PAYSAFE LIMITED | 25,000 | $316 | 0.1% | $16.39 | -16.6% | Put | G6964L206 |
| GCMGW | GCM GROSVENOR INC | 491,957 | $315 | 0.1% | $1.01 | — | *W EXP 11/17/202 | 36831E116 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $302 | 0.1% | $7.38 | 0.0% | COM NEW | 038169207 |
| RCL | ROYAL CARIBBEAN GROUP | 869 | $272 | 0.1% | $233.26 | +1.2% | COM | V7780T103 |
| KKR | KKR & CO INC | 2,000 | $266 | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| PSFE | PAYSAFE LIMITED | 20,419 | $258 | 0.1% | $16.39 | -16.6% | SHS | G6964L206 |
| PL | PLANET LABS PBC | 40,000 | $244 | 0.1% | — | — | Call | 72703X106 |
| JOBY/WS | JOBY AVIATION INC | 100,174 | $240 | 0.1% | $2.40 | — | *W EXP 08/10/202 | G65163118 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 55,000 | $239 | 0.1% | $4.35 | — | *W EXP 03/17/202 | 74623V111 |
| VIK | VIKING HOLDINGS LTD | 4,254 | $227 | 0.1% | $46.11 | -4.3% | ORD SHS | G93A5A101 |
| CUK | CARNIVAL PLC | 8,638 | $220 | 0.1% | $25.51 | — | ADS | 14365C103 |
| ETHU | VOLATILITY SHS TR | 3,800 | $215 | 0.1% | — | — | Put | 92864M798 |
| MSTX | TIDAL TR II | 5,300 | $214 | 0.1% | $25.80 | — | Put | 88636J253 |
| PSFE | PAYSAFE LIMITED | 15,000 | $189 | 0.1% | $16.39 | -16.6% | Call | G6964L206 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 290,864 | $160 | 0.0% | $0.55 | — | *W EXP 07/16/202 | 30049H110 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 12,325 | $141 | 0.0% | $11.42 | — | *W EXP 03/25/202 | 25400Q113 |
| PL/WS | PLANET LABS PBC | 148,670 | $123 | 0.0% | $0.83 | — | *W EXP 12/06/202 | 72703X114 |
| IQ | IQIYI INC | 59,024 | $104 | 0.0% | $2.26 | — | SPONSORED ADS | 46267X108 |
| CDE | COEUR MNG INC | 10,993 | $97 | 0.0% | $6.17 | +18.0% | COM NEW | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 11,300 | $93 | 0.0% | $6.72 | 0.0% | COM | 32076V103 |
| — | LUCID GROUP INC | 42,924 | $91 | 0.0% | $2.11 | — | COM | 549498103 |
| CODI | COMPASS DIVERSIFIED | 13,280 | $83 | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| NPWR/WS | NET POWER INC | 250,000 | $83 | 0.0% | $0.30 | — | *W EXP 06/08/202 | 64107A113 |
| HL | HECLA MNG CO | 13,078 | $78 | 0.0% | $5.51 | 0.0% | COM | 422704106 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,522,201 | $78 | 0.0% | $0.11 | — | *W EXP 09/26/202 | 53838J113 |
| SLND/WS | SOUTHLAND HLDGS INC | 274,981 | $65 | 0.0% | $0.75 | — | *W EXP 02/14/202 | 84445C118 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 673,000 | $65 | 0.0% | $0.08 | — | *W EXP 03/01/202 | 36170N115 |
| DNUT | KRISPY KREME INC | 19,913 | $58 | 0.0% | $3.48 | 0.0% | COM | 50101L106 |
| SATL | SATELLOGIC INC | 13,477 | $49 | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| ASTLW | ALGOMA STL GROUP INC | 91,200 | $47 | 0.0% | $1.50 | — | *W EXP 10/19/202 | 015658115 |
| JBLU | JETBLUE AWYS CORP | 10,671 | $45 | 0.0% | $4.48 | 0.0% | COM | 477143101 |
| SES | SES AI CORPORATION | 47,571 | $42 | 0.0% | $0.84 | 0.0% | CL A COM | 78397Q109 |
| IRBTQ | IROBOT CORP | 12,992 | $41 | 0.0% | $2.77 | 0.0% | COM | 462726100 |
| BTMWW | BITCOIN DEPOT INC | 100,000 | $40 | 0.0% | $0.40 | — | *W EXP 06/30/202 | 09174P113 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 14,381 | $39 | 0.0% | $3.06 | 0.0% | COM NEW | 92766K403 |
| ABLLW | ABACUS GLOBAL MGMT INC | 29,224 | $33 | 0.0% | $1.59 | — | *W EXP 06/30/202 | 00258Y112 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,697,432 | $32 | 0.0% | $0.12 | — | *W EXP 01/14/202 | G5380J118 |
| — | WOLFSPEED INC | 72,133 | $29 | 0.0% | $0.40 | — | COM | 977852102 |
| MARA | MARA HOLDINGS INC | 1,799 | $28 | 0.0% | $14.32 | 0.0% | COM | 565788106 |
| — | USA RARE EARTH INC | 11,732 | $28 | 0.0% | $2.38 | — | *W EXP 03/13/203 | 91733P115 |
| KWMWW | K WAVE MEDIA LTD | 200,000 | $27 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| LVWR | LIVEWIRE GROUP INC | 4,336 | $20 | 0.0% | $3.00 | 0.0% | COM | 53838J105 |
| ENPH | ENPHASE ENERGY INC | 278 | $11 | 0.0% | $46.19 | 0.0% | COM | 29355A107 |
| BRLSW | BOREALIS FOODS INC | 70,000 | $6 | 0.0% | $0.11 | — | *W EXP 02/07/202 | 09973D113 |