Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $7.501B (77.0% shares, 23.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 12,257,525 | $650M | 8.7% | $45.66 | — | SHS BEN INT | 46438F101 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,494,080 | $509M | 6.8% | $63.12 | — | COM LBTY ONE S C | 531229755 |
| BA | BOEING CO | 1,500,000 | $266M | 3.5% | $156.93 | 0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 433,480 | $254M | 3.4% | $586.08 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 962,500 | $213M | 2.8% | $227.93 | +1.5% | CL A | 21036P108 |
| — | MICROSTRATEGY INC | 95,400,000 | $197M | 2.6% | $1.92 | — | NOTE 2/1 | 594972AE1 |
| RCL | ROYAL CARIBBEAN GROUP | 841,200 | $194M | 2.6% | $147.13 | +48.3% | Put | V7780T103 |
| TLN | TALEN ENERGY CORP | 886,700 | $179M | 2.4% | $138.87 | +40.5% | COM | 87422Q109 |
| GMED | GLOBUS MED INC | 2,077,838 | $172M | 2.3% | $52.11 | +51.4% | CL A | 379577208 |
| — | APOLLO GLOBAL MGMT INC | 1,258,991 | $109M | 1.5% | $72.73 | — | SER A MAND CNV | 03769M304 |
| BRKR | BRUKER CORP | 1,714,015 | $100M | 1.3% | $59.70 | -1.6% | COM | 116794108 |
| — | DISCOVER FINL SVCS | 570,772 | $98.87M | 1.3% | $131.09 | — | COM | 254709108 |
| — | RIVIAN AUTOMOTIVE INC | 107,400,000 | $96M | 1.3% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| HLN | HALEON PLC | 8,887,098 | $84.78M | 1.1% | $7.82 | — | SPON ADS | 405552100 |
| — | SEAGATE HDD CAYMAN | 70,000,000 | $84.49M | 1.1% | $1.36 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | ON SEMICONDUCTOR CORP | 64,000,000 | $83.84M | 1.1% | $1.56 | — | NOTE 5/0 | 682189AS4 |
| — | EVERGY INC | 75,000,000 | $81.64M | 1.1% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| CART | MAPLEBEAR INC | 1,886,000 | $78.12M | 1.0% | $34.42 | +25.9% | COM | 565394103 |
| DAL | DELTA AIR LINES INC DEL | 1,250,000 | $75.63M | 1.0% | $42.88 | +36.0% | Call | 247361702 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 35,733 | $75.5M | 1.0% | $1197.18 | +74.2% | CL A | 31946M103 |
| — | FIRSTENERGY CORP | 74,500,000 | $74.84M | 1.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| VVV | VALVOLINE INC | 2,033,500 | $73.57M | 1.0% | $41.34 | -3.2% | COM | 92047W101 |
| META | META PLATFORMS INC | 125,500 | $73.48M | 1.0% | $413.98 | +41.2% | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DEL | 1,100,000 | $73.22M | 1.0% | $34.59 | — | COM LBTY LIV S A | 531229748 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,486,500 | $72.97M | 1.0% | $11.51 | 0.0% | Put | 76954A103 |
| AMZN | AMAZON COM INC | 318,111 | $69.79M | 0.9% | $139.57 | +46.6% | COM | 023135106 |
| SHC | SOTERA HEALTH CO | 5,000,000 | $68.4M | 0.9% | $14.50 | 0.0% | COM | 83601L102 |
| UAL | UNITED AIRLS HLDGS INC | 700,000 | $67.97M | 0.9% | $46.29 | +82.6% | Call | 910047109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,250,000 | $66.31M | 0.9% | $45.66 | — | Put | 46438F101 |
| — | PG&E CORP | 1,318,892 | $65.67M | 0.9% | $49.79 | — | PFD CONV SER A | 69331C306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 801,950 | $65.42M | 0.9% | $81.58 | — | SHS | 315948109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 325,000 | $64.18M | 0.9% | — | — | Call | 874039100 |
| NVDA | NVIDIA CORPORATION | 476,000 | $63.92M | 0.9% | $112.17 | +22.8% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 2,549,200 | $63.53M | 0.8% | — | — | Put | 143658300 |
| FWONA | LIBERTY MEDIA CORP DEL | 737,214 | $61.96M | 0.8% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| FHN | FIRST HORIZON CORPORATION | 3,061,000 | $61.65M | 0.8% | $13.36 | +36.0% | COM | 320517105 |
| — | LIBERTY MEDIA CORP DEL | 888,500 | $60.47M | 0.8% | $43.26 | — | COM LBTY LIV S C | 531229722 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,174,300 | $55.94M | 0.7% | — | — | Put | G66721104 |
| AAL | AMERICAN AIRLS GROUP INC | 3,190,100 | $55.6M | 0.7% | $14.18 | +1.4% | Put | 02376R102 |
| — | FRESHPET INC | 24,000,000 | $53.09M | 0.7% | $2.03 | — | NOTE 3.000% 4/0 | 358039AB1 |
| LI | LI AUTO INC | 2,197,900 | $52.73M | 0.7% | — | — | Put | 50202M102 |
| — | NCL CORP LTD | 50,000,000 | $52.6M | 0.7% | $0.98 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | AXON ENTERPRISE INC | 20,000,000 | $52.1M | 0.7% | $1.44 | — | NOTE 0.500%12/1 | 05464CAB7 |
| GOOGL | ALPHABET INC | 268,600 | $50.85M | 0.7% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| — | FORD MTR CO | 52,500,000 | $50.84M | 0.7% | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| BAC | BANK AMERICA CORP | 1,102,655 | $48.46M | 0.6% | $31.86 | +34.4% | COM | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 356,500 | $46.17M | 0.6% | $94.85 | +32.7% | COM | 538034109 |
| — | CENTERPOINT ENERGY INC | 45,000,000 | $46.06M | 0.6% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | NCL CORP LTD | 31,922,000 | $45.79M | 0.6% | $1.43 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| KRE | SPDR SER TR | 750,000 | $45.26M | 0.6% | $59.42 | — | Call | 78464A698 |
| — | SEA LTD | 35,000,000 | $44.46M | 0.6% | $1.21 | — | NOTE 2.375%12/0 | 81141RAF7 |
| GEV | GE VERNOVA INC | 134,000 | $44.08M | 0.6% | $191.56 | +62.8% | COM | 36828A101 |
| — | BLOOM ENERGY CORP | 31,000,000 | $43.13M | 0.6% | $1.29 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | PENN ENTERTAINMENT INC | 39,112,000 | $43M | 0.6% | $1.58 | — | NOTE 2.750% 5/1 | 707569AU3 |
| CDNS | CADENCE DESIGN SYSTEM INC | 138,800 | $41.7M | 0.6% | $260.71 | +11.5% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO. | 173,300 | $41.54M | 0.6% | $148.05 | +54.0% | COM | 46625H100 |
| — | COINBASE GLOBAL INC | 38,000,000 | $39.98M | 0.5% | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | DEXCOM INC | 41,250,000 | $39.77M | 0.5% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ANSYS INC | 113,700 | $38.35M | 0.5% | $347.16 | — | COM | 03662Q105 |
| — | SABRE GLBL INC | 32,557,000 | $37.92M | 0.5% | $0.89 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| KRE | SPDR SER TR | 600,500 | $36.24M | 0.5% | $59.42 | — | S&P REGL BKG | 78464A698 |
| — | NUTANIX INC | 29,014,000 | $35.11M | 0.5% | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | UNITED STATES STL CORP | 13,079,000 | $33.6M | 0.4% | $2.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | LUMENTUM HLDGS INC | 24,000,000 | $33.48M | 0.4% | $1.39 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | NEXTERA ENERGY INC | 787,184 | $32.21M | 0.4% | $41.22 | — | UNIT 09/01/2025 | 65339F713 |
| — | PPL CAP FDG INC | 30,500,000 | $31.86M | 0.4% | $0.99 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SMCI | SUPER MICRO COMPutER INC | 985,000 | $30.02M | 0.4% | — | — | Put | 86800U302 |
| — | ALBEMARLE CORP | 737,575 | $30.01M | 0.4% | $53.65 | — | 7.25% DEP SHS A | 012653200 |
| — | DUKE ENERGY CORP NEW | 28,500,000 | $29.26M | 0.4% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| BABA | ALIBABA GROUP HLDG LTD | 330,800 | $28.05M | 0.4% | — | — | Put | 01609W102 |
| — | NEXTERA ENERGY INC | 572,081 | $27.91M | 0.4% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| CORZW | CORE SCIENTIFIC INC NEW | 3,340,882 | $27.45M | 0.4% | $6.58 | — | *W EXP 01/23/202 | 21874A114 |
| — | LI AUTO INC | 22,500,000 | $25.71M | 0.3% | $1.02 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | SMARTSHEET INC | 450,000 | $25.21M | 0.3% | $56.03 | — | COM CL A | 83200N103 |
| — | CONFLUENT INC | 27,218,000 | $24.5M | 0.3% | $0.87 | — | NOTE 1/1 | 20717MAB9 |
| — | PG&E CORP | 22,500,000 | $24.48M | 0.3% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| COIN | COINBASE GLOBAL INC | 96,000 | $23.84M | 0.3% | — | — | Put | 19260Q107 |
| — | TRANSMEDICS GROUP INC | 22,500,000 | $23.18M | 0.3% | $1.77 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| HWM | HOWMET AEROSPACE INC | 210,000 | $22.97M | 0.3% | $109.18 | 0.0% | COM | 443201108 |
| KDK | ARES ACQUISITION CORP II | 2,086,921 | $22.91M | 0.3% | $10.89 | — | SHS CLASS A | G33033104 |
| UAL | UNITED AIRLS HLDGS INC | 235,000 | $22.82M | 0.3% | $46.29 | +82.6% | COM | 910047109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 134,500 | $22.67M | 0.3% | $186.80 | 0.0% | COM | 40171V100 |
| TSLA | TESLA INC | 56,000 | $22.62M | 0.3% | — | — | Call | 88160R101 |
| LBRDK | LIBERTY BROADBAND CORP | 302,000 | $22.58M | 0.3% | $57.82 | +35.0% | COM SER C | 530307305 |
| SOFI | SOFI TECHNOLOGIES INC | 1,454,500 | $22.4M | 0.3% | — | — | Put | 83406F102 |
| SPY | SPDR S&P 500 ETF TR | 37,500 | $21.98M | 0.3% | $586.08 | — | Put | 78462F103 |
| NEE | NEXTERA ENERGY INC | 305,600 | $21.91M | 0.3% | — | — | Call | 65339F101 |
| MSTR | MICROSTRATEGY INC | 75,200 | $21.78M | 0.3% | — | — | Put | 594972408 |
| BE | BLOOM ENERGY CORP | 920,300 | $20.44M | 0.3% | — | — | Put | 093712107 |
| — | DEXCOM INC | 22,500,000 | $20.24M | 0.3% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ETHA | ISHARES ETHEREUM TR | 793,200 | $20.06M | 0.3% | $25.29 | — | SHS | 46438R105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,900,000 | $19.57M | 0.3% | $10.02 | +1.5% | CL A SHS | G21301109 |
| SBXD | SILVERBOX CORP IV | 1,888,149 | $19.07M | 0.3% | $10.04 | 0.0% | SHS CL A | G81354105 |
| — | GUESS INC | 20,000,000 | $18.83M | 0.3% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| SATS | ECHOSTAR CORP | 817,680 | $18.72M | 0.2% | $24.22 | 0.0% | Put | 278768106 |
| — | AFFIRM HLDGS INC | 20,600,000 | $18.58M | 0.2% | $0.90 | — | NOTE 11/1 | 00827BAB2 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,389,800 | $18.48M | 0.2% | $11.51 | 0.0% | COM CL A | 76954A103 |
| — | SNAP INC | 22,500,000 | $18.43M | 0.2% | $0.78 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | INTEGER HLDGS CORP | 11,500,000 | $18.39M | 0.2% | $1.46 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | COLOMBIER ACQUISITION CORP I | 1,505,871 | $17.69M | 0.2% | $10.32 | — | COM SHS CL A | G2283U100 |
| — | BRIGHTSPRING HEALTH SVCS INC | 274,770 | $17.2M | 0.2% | $61.34 | — | UNIT 02/01/2027 | 10950A205 |
| — | NEXTERA ENERGY INC | 374,033 | $17.06M | 0.2% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| — | LUMENTUM HLDGS INC | 15,000,000 | $16.53M | 0.2% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | INFINERA CORP | 13,500,000 | $15.76M | 0.2% | $1.15 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | NIO INC | 22,000,000 | $15.23M | 0.2% | $0.86 | — | NOTE 4.625%10/1 | 62914VAK2 |
| DAL | DELTA AIR LINES INC DEL | 247,000 | $14.94M | 0.2% | $42.88 | +36.0% | COM NEW | 247361702 |
| — | WOLFSPEED INC | 32,336,000 | $14.92M | 0.2% | $0.49 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | SPIRIT AEROSYSTEMS INC | 10,228,000 | $13.9M | 0.2% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | SAREPTA THERAPEUTICS INC | 12,400,000 | $13.69M | 0.2% | $1.29 | — | NOTE 1.250% 9/1 | 803607AD2 |
| SE | SEA LTD | 123,800 | $13.14M | 0.2% | — | — | Put | 81141R100 |
| — | NCL CORP LTD | 12,500,000 | $13M | 0.2% | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | HEWLETT PACKARD ENTERPRISE C | 207,049 | $12.98M | 0.2% | $60.81 | — | 7.625 MAND CONV | 42824C208 |
| SOUN | SOUNDHOUND AI INC | 612,600 | $12.15M | 0.2% | $6.52 | +47.7% | Put | 836100107 |
| SOUN | SOUNDHOUND AI INC | 610,800 | $12.12M | 0.2% | $6.52 | +47.7% | CLASS A COM | 836100107 |
| FCX | FREEPORT-MCMORAN INC | 318,000 | $12.11M | 0.2% | $44.24 | -0.4% | CL B | 35671D857 |
| — | AMERICAN AIRLINES GROUP INC | 10,000,000 | $11.7M | 0.2% | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NOVAVAX INC | 10,500,000 | $10.48M | 0.1% | $1.25 | — | NOTE 5.000%12/1 | 670002AD6 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500,000 | $10.24M | 0.1% | $1.37 | — | NOTE 3.125% 1/1 | 538034BA6 |
| VIK | VIKING HOLDINGS LTD | 228,000 | $10.05M | 0.1% | $32.92 | +28.9% | ORD SHS | G93A5A101 |
| AFRM | AFFIRM HLDGS INC | 162,600 | $9.902M | 0.1% | $55.59 | 0.0% | Put | 00827B106 |
| UNP | UNION PAC CORP | 42,000 | $9.578M | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| TRUP | TRUPANION INC | 194,700 | $9.385M | 0.1% | $39.02 | +31.6% | Put | 898202106 |
| TRUP | TRUPANION INC | 194,700 | $9.385M | 0.1% | $39.02 | +31.6% | COM | 898202106 |
| — | AIRBNB INC | 10,000,000 | $9.384M | 0.1% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | ASPEN TECHNOLOGY INC | 37,238 | $9.296M | 0.1% | $249.63 | — | COM | 29109X106 |
| CSX | CSX CORP | 284,000 | $9.165M | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 253,000 | $8.622M | 0.1% | — | — | Put | 848574109 |
| — | BITDEER TECHNOLOGIES GROUP | 3,184,000 | $8.614M | 0.1% | $2.71 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| VISN | COMMSCOPE HLDG CO INC | 1,603,000 | $8.352M | 0.1% | $4.92 | +13.8% | COM | 20337X109 |
| VRT | VERTIV HOLDINGS CO | 72,000 | $8.18M | 0.1% | $82.73 | +43.3% | COM CL A | 92537N108 |
| — | SOUTHWEST AIRLS CO | 7,500,000 | $7.735M | 0.1% | $1.03 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ALVO | ALVOTECH | 606,170 | $7.731M | 0.1% | $11.34 | +8.5% | ORDINARY SHARES | L01800108 |
| AJG | GALLAGHER ARTHUR J & CO | 26,300 | $7.465M | 0.1% | $288.06 | 0.0% | COM | 363576109 |
| — | ENOVIS CORPORATION | 7,000,000 | $7.434M | 0.1% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| BBOT | HELIX ACQUISITION CORP II | 705,000 | $7.402M | 0.1% | $10.35 | +1.5% | CL A ORD SHS | G4444H101 |
| IONQ | IONQ INC | 177,000 | $7.393M | 0.1% | $15.02 | +67.0% | Put | 46222L108 |
| IONQ | IONQ INC | 177,000 | $7.393M | 0.1% | $15.02 | +67.0% | COM | 46222L108 |
| PM | PHILIP MORRIS INTL INC | 60,000 | $7.221M | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| LMND | LEMONADE INC | 196,500 | $7.208M | 0.1% | $15.92 | +100.5% | Put | 52567D107 |
| LMND | LEMONADE INC | 196,500 | $7.208M | 0.1% | $15.92 | +100.5% | COM | 52567D107 |
| SATS | ECHOSTAR CORP | 291,228 | $6.669M | 0.1% | $24.22 | 0.0% | CL A | 278768106 |
| ETN | EATON CORP PLC | 20,000 | $6.637M | 0.1% | $305.84 | +13.5% | SHS | G29183103 |
| — | RIVIAN AUTOMOTIVE INC | 6,500,000 | $6.567M | 0.1% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | ETF OPPORTUNITIES TRUST | 836,700 | $6.359M | 0.1% | — | — | Put | 26923N462 |
| NVAX | NOVAVAX INC | 786,000 | $6.319M | 0.1% | $10.06 | -4.2% | Put | 670002401 |
| NIO | NIO INC | 1,433,500 | $6.25M | 0.1% | $4.36 | — | Put | 62914V106 |
| TCOM | TRIP COM GROUP LTD | 88,700 | $6.09M | 0.1% | — | — | Put | 89677Q107 |
| ENVX | ENOVIX CORPORATION | 560,000 | $6.087M | 0.1% | $9.75 | +2.9% | Put | 293594107 |
| ENVX | ENOVIX CORPORATION | 560,000 | $6.087M | 0.1% | $9.75 | +2.9% | COM | 293594107 |
| FRPT | FRESHPET INC | 40,400 | $5.984M | 0.1% | — | — | Put | 358039105 |
| — | NORTHERN OIL & GAS INC | 5,000,000 | $5.871M | 0.1% | $1.20 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| DDOG | DATADOG INC | 40,200 | $5.744M | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| — | BEYOND MEAT INC | 37,500,000 | $5.703M | 0.1% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | NIO INC | 7,500,000 | $5.594M | 0.1% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | WOLFSPEED INC | 12,289,000 | $5.102M | 0.1% | $0.42 | — | NOTE 1.875%12/0 | 977852AD4 |
| AI | C3 AI INC | 146,300 | $5.037M | 0.1% | $27.30 | +13.7% | Put | 12468P104 |
| AI | C3 AI INC | 145,100 | $4.996M | 0.1% | $27.30 | +13.7% | CL A | 12468P104 |
| — | EXPEDIA GROUP INC | 5,000,000 | $4.97M | 0.1% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| NFE | NEW FORTRESS ENERGY INC | 315,600 | $4.772M | 0.1% | $15.42 | -32.8% | COM CL A | 644393100 |
| NFE | NEW FORTRESS ENERGY INC | 315,600 | $4.772M | 0.1% | $15.42 | -32.8% | Put | 644393100 |
| OKLO | OKLO INC | 222,600 | $4.726M | 0.1% | $19.38 | 0.0% | Put | 02156V109 |
| OKLO | OKLO INC | 222,600 | $4.726M | 0.1% | $19.38 | 0.0% | COM CL A | 02156V109 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 412,847 | $4.203M | 0.1% | $10.07 | +0.3% | CL A ORD SHS | G70077105 |
| SOC | SABLE OFFSHORE CORP | 175,000 | $4.008M | 0.1% | $14.86 | +47.3% | COM SHS | 78574H104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 371,400 | $3.989M | 0.1% | $5.63 | +36.6% | Put | 032797300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 370,100 | $3.975M | 0.1% | $5.63 | +36.6% | COM NEW | 032797300 |
| U | UNITY SOFTWARE INC | 168,000 | $3.775M | 0.1% | — | — | Put | 91332U101 |
| — | ROCKET LAB USA INC | 147,500 | $3.757M | 0.1% | — | — | Put | 773122106 |
| PDD | PDD HOLDINGS INC | 38,500 | $3.734M | 0.0% | — | — | Put | 722304102 |
| RUN | SUNRUN INC | 401,100 | $3.71M | 0.0% | — | — | Put | 86771W105 |
| MARA | MARA HOLDINGS INC | 212,300 | $3.56M | 0.0% | — | — | Put | 565788106 |
| — | LIBERTY MEDIA CORP DEL | 10,827,000 | $3.431M | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| ZTO | ZTO EXPRESS CAYMAN INC | 174,000 | $3.402M | 0.0% | $20.47 | — | Put | 98980A105 |
| — | WOLFSPEED INC | 509,800 | $3.395M | 0.0% | — | — | Put | 977852102 |
| SYM | SYMBOTIC INC | 132,200 | $3.134M | 0.0% | $32.16 | -11.6% | Put | 87151X101 |
| SYM | SYMBOTIC INC | 132,200 | $3.134M | 0.0% | $32.16 | -11.6% | CLASS A COM | 87151X101 |
| POLE | ANDRETTI ACQUISITION CORP II | 297,894 | $2.977M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| — | GRINDR INC | 410,109 | $2.776M | 0.0% | $0.50 | — | *W EXP 11/18/202 | 39854F119 |
| AMC | AMC ENTMT HLDGS INC | 679,100 | $2.703M | 0.0% | — | — | Put | 00165C302 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $2.7M | 0.0% | $10.19 | — | CL A | G6363K106 |
| — | VIRTUS TOTAL RETURN FD INC | 454,921 | $2.666M | 0.0% | $5.46 | — | COM | 92835W107 |
| QUBT | QUANTUM COMPutING INC | 159,700 | $2.643M | 0.0% | $5.49 | 0.0% | Put | 74766W108 |
| QUBT | QUANTUM COMPutING INC | 157,200 | $2.602M | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| PLUG | PLUG POWER INC | 1,212,100 | $2.582M | 0.0% | $2.24 | -2.6% | Put | 72919P202 |
| OACC | OAKTREE ACQUISITION CORP III | 250,000 | $2.49M | 0.0% | $9.98 | 0.0% | SHS CL A | G6717R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 181,500 | $2.468M | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 181,500 | $2.468M | 0.0% | $15.39 | 0.0% | Put | 83417M104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 250,000 | $2.467M | 0.0% | $9.86 | 0.0% | CL A | G2003N105 |
| VCIC | VINE HILL CAP INVT CORP. | 230,200 | $2.314M | 0.0% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 104,500 | $2.265M | 0.0% | $8.30 | +53.3% | CL A ORD SHS | G11448100 |
| NIO | NIO INC | 500,000 | $2.18M | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| CWB | SPDR SER TR | 26,775 | $2.086M | 0.0% | $72.73 | — | BBG CONV SEC ETF | 78464A359 |
| — | COHEN CIRCLE ACQUISITION COR | 203,400 | $2.036M | 0.0% | $10.01 | — | SHS CL A | G3730H106 |
| ALDFU | ALDEL FINL II INC | 175,000 | $1.76M | 0.0% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| ALIT | ALIGHT INC | 250,000 | $1.73M | 0.0% | $7.02 | 0.0% | COM CL A | 01626W101 |
| IRBTQ | IROBOT CORP | 221,200 | $1.714M | 0.0% | $16.17 | -50.4% | Put | 462726100 |
| IRBTQ | IROBOT CORP | 220,700 | $1.71M | 0.0% | $16.17 | -50.4% | COM | 462726100 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,192,797 | $1.658M | 0.0% | $2.20 | -37.4% | COM CL A | 39957D201 |
| — | GUESS INC | 113,100 | $1.59M | 0.0% | — | — | Put | 401617105 |
| — | CORNERSTONE STRATEGIC INVEST | 181,573 | $1.56M | 0.0% | $8.59 | — | COM | 21924B302 |
| APLD | APPLIED DIGITAL CORP | 200,000 | $1.528M | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| RGTI | RIGETTI COMPutING INC | 100,000 | $1.526M | 0.0% | $3.73 | 0.0% | Put | 76655K103 |
| RGTI | RIGETTI COMPutING INC | 100,000 | $1.526M | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| ADSEW | ADS TEC ENERGY PLC | 385,100 | $1.454M | 0.0% | $2.41 | — | *W EXP 99/99/999 | G0085J109 |
| — | SK GROWTH OPPORTUNITIES CORP | 116,909 | $1.359M | 0.0% | $11.05 | — | CLASS A COM | G8192N103 |
| AFRM | AFFIRM HLDGS INC | 21,650 | $1.318M | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| VSAT | VIASAT INC | 150,000 | $1.276M | 0.0% | $16.13 | -40.4% | COM | 92552V100 |
| — | BLACK SPADE ACQUISITION II C | 127,698 | $1.268M | 0.0% | $9.93 | — | CL A | G1153L109 |
| ACDC | PROFRAC HLDG CORP | 161,000 | $1.249M | 0.0% | $7.18 | 0.0% | CLASS A COM | 74319N100 |
| ACDC | PROFRAC HLDG CORP | 161,000 | $1.249M | 0.0% | $7.18 | 0.0% | Put | 74319N100 |
| ACHR | ARCHER AVIATION INC | 122,800 | $1.197M | 0.0% | $5.59 | -0.6% | COM CL A | 03945R102 |
| ACHR | ARCHER AVIATION INC | 122,800 | $1.197M | 0.0% | $5.59 | -0.6% | Put | 03945R102 |
| PTON | PELOTON INTERACTIVE INC | 135,200 | $1.176M | 0.0% | — | — | Put | 70614W100 |
| IREN | IREN LIMITED | 105,273 | $1.034M | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 98,600 | $1.011M | 0.0% | $5.35 | +116.7% | COM | 74623V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 98,600 | $1.011M | 0.0% | $5.35 | +116.7% | Put | 74623V103 |
| OMER | OMEROS CORP | 96,000 | $948K | 0.0% | $3.80 | +80.5% | Put | 682143102 |
| GRPN | GROUPON INC | 77,000 | $936K | 0.0% | $13.40 | -21.7% | Put | 399473206 |
| GRPN | GROUPON INC | 77,000 | $936K | 0.0% | $13.40 | -21.7% | COM NEW | 399473206 |
| OMER | OMEROS CORP | 94,000 | $929K | 0.0% | $3.80 | +80.5% | COM | 682143102 |
| JOBY/WS | JOBY AVIATION INC | 451,765 | $910K | 0.0% | $2.69 | — | *W EXP 08/10/202 | G65163118 |
| TEM | TEMPUS AI INC | 25,000 | $844K | 0.0% | $30.66 | +61.3% | CL A | 88023B103 |
| RUM | RUMBLE INC | 62,000 | $807K | 0.0% | $7.11 | 0.0% | Put | 78137L105 |
| RUM | RUMBLE INC | 62,000 | $807K | 0.0% | $7.11 | 0.0% | COM CL A | 78137L105 |
| — | CHARGEPOINT HOLDINGS INC | 726,700 | $778K | 0.0% | $4.13 | — | Put | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 726,700 | $778K | 0.0% | $4.13 | — | COM CL A | 15961R105 |
| IBRX | IMMUNITYBIO INC | 271,800 | $696K | 0.0% | $4.35 | -4.2% | Put | 45256X103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,513 | $694K | 0.0% | $20.47 | — | SPONSORED ADS A | 98980A105 |
| IBRX | IMMUNITYBIO INC | 270,800 | $693K | 0.0% | $4.35 | -4.2% | COM | 45256X103 |
| — | COLOMBIER ACQUISITION CORP I | 426,957 | $634K | 0.0% | $0.51 | — | *W EXP 11/24/202 | G2283U118 |
| ABLLW | ABACUS LIFE INC | 563,200 | $600K | 0.0% | $0.48 | — | *W EXP 06/30/202 | 00258Y112 |
| — | INFINERA CORP | 500,000 | $544K | 0.0% | $1.06 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| UPST | UPSTART HLDGS INC | 7,500 | $462K | 0.0% | — | — | Put | 91680M107 |
| QBTS | D-WAVE QUANTUM INC | 54,200 | $455K | 0.0% | $2.99 | 0.0% | Put | 26740W109 |
| QBTS | D-WAVE QUANTUM INC | 54,200 | $455K | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| ASPI | ASP ISOTOPES INC | 95,800 | $434K | 0.0% | $5.32 | 0.0% | COM | 00218A105 |
| ASPI | ASP ISOTOPES INC | 95,800 | $434K | 0.0% | $5.32 | 0.0% | Put | 00218A105 |
| GPGI | COMPOSECURE INC | 27,500 | $422K | 0.0% | $12.66 | 0.0% | COM CL A | 20459V105 |
| GPGI | COMPOSECURE INC | 27,500 | $422K | 0.0% | $12.66 | 0.0% | Put | 20459V105 |
| QUBT | QUANTUM COMPutING INC | 25,000 | $414K | 0.0% | $5.49 | 0.0% | Call | 74766W108 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 930,261 | $405K | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $374K | 0.0% | $68.36 | +10.7% | SHS - A - | N53745100 |
| BMEA | BIOMEA FUSION INC | 95,100 | $369K | 0.0% | $16.47 | -51.6% | COM | 09077A106 |
| BMEA | BIOMEA FUSION INC | 95,100 | $369K | 0.0% | $16.47 | -51.6% | Put | 09077A106 |
| ANNA | ALEANNA INC | 56,000 | $367K | 0.0% | $10.41 | 0.0% | COM CL A | 01444V103 |
| BLNK | BLINK CHARGING CO | 260,800 | $363K | 0.0% | $6.38 | -72.3% | COM | 09354A100 |
| BLNK | BLINK CHARGING CO | 260,800 | $363K | 0.0% | $6.38 | -72.3% | Put | 09354A100 |
| NPWR/WS | NET POWER INC | 101,300 | $359K | 0.0% | $3.88 | — | *W EXP 06/08/202 | 64107A113 |
| — | TILRAY BRANDS INC | 232,500 | $309K | 0.0% | $8.39 | — | COM | 88688T100 |
| — | TILRAY BRANDS INC | 232,500 | $309K | 0.0% | $8.39 | — | Put | 88688T100 |
| KDKRW | ARES ACQUISITION CORP II | 1,804,844 | $273K | 0.0% | $0.18 | — | *W EXP 99/99/999 | G33033120 |
| W | WAYFAIR INC | 5,700 | $253K | 0.0% | — | — | Put | 94419L101 |
| PCG | PG&E CORP | 11,500 | $232K | 0.0% | — | — | Put | 69331C108 |
| ABNB | AIRBNB INC | 1,700 | $223K | 0.0% | — | — | Put | 009066101 |
| PLUG | PLUG POWER INC | 103,200 | $220K | 0.0% | $2.24 | -2.6% | COM NEW | 72919P202 |
| MVIS | MICROVISION INC DEL | 158,500 | $208K | 0.0% | $3.08 | -65.9% | COM NEW | 594960304 |
| MP | MP MATERIALS CORP | 11,100 | $173K | 0.0% | $13.58 | +36.5% | Put | 553368101 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 700,000 | $172K | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0705H111 |
| CNCKW | COINCHECK GROUP NV | 83,452 | $166K | 0.0% | $1.99 | — | *W EXP 12/11/202 | N20967100 |
| ALVOW | ALVOTECH | 49,939 | $165K | 0.0% | $0.68 | — | *W EXP 99/99/999 | L01800116 |
| LOTWW | LOTUS TECHNOLOGY INC | 806,844 | $160K | 0.0% | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| CEPN | CANTOR EQUITY PARTNERS INC | 14,938 | $155K | 0.0% | $10.03 | — | SHS CL A | G4491L104 |
| SBXD/WS | SILVERBOX CORP IV | 659,800 | $152K | 0.0% | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| PRME | PRIME MEDICINE INC | 50,700 | $148K | 0.0% | $3.51 | 0.0% | Put | 74168J101 |
| PRME | PRIME MEDICINE INC | 50,700 | $148K | 0.0% | $3.51 | 0.0% | COM | 74168J101 |
| OABIW | OMNIAB INC | 339,398 | $132K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 68218J111 |
| LZM/WS | LIFEZONE METALS LIMITED | 150,000 | $108K | 0.0% | $1.17 | — | *W EXP 07/05/202 | G5568L117 |
| — | LUCID GROUP INC | 34,100 | $103K | 0.0% | — | — | Put | 549498103 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,452,210 | $102K | 0.0% | $0.18 | — | RIGHT 02/25/2026 | G83752132 |
| — | BOWEN ACQUISITION CORP | 492,469 | $98,494 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G12729128 |
| CRTWF | CARTICA ACQUISITION CORP | 282,100 | $84,630 | 0.0% | $0.26 | — | *W EXP 04/30/202 | G1995D117 |
| LTBR | LIGHTBRIDGE CORP | 17,500 | $82,775 | 0.0% | $4.73 | — | Put | 53224K302 |
| LTBR | LIGHTBRIDGE CORP | 17,500 | $82,775 | 0.0% | $4.73 | — | COM | 53224K302 |
| — | SK GROWTH OPPORTUNITIES CORP | 136,700 | $79,970 | 0.0% | $0.06 | — | *W EXP 06/28/202 | G8192N111 |
| OCSAW | OCULIS HOLDING AG | 14,015 | $78,414 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| PLCE | CHILDRENS PL INC NEW | 7,100 | $74,266 | 0.0% | $9.49 | +38.4% | COM | 168905107 |
| PLCE | CHILDRENS PL INC NEW | 7,100 | $74,266 | 0.0% | $9.49 | +38.4% | Put | 168905107 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 493,000 | $71,485 | 0.0% | $0.39 | — | *W EXP 03/01/202 | 36170N115 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 62,845 | $69,129 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| ANNAW | ALEANNA INC | 392,854 | $62,856 | 0.0% | $0.16 | — | *W EXP 12/13/202 | 01444V111 |
| AERT | AERIES TECHNOLOGY INC | 66,574 | $61,914 | 0.0% | $2.23 | -39.0% | CL A ORD SHS | G0136H102 |
| — | NABORS ENERGY TRANSITION COR | 364,256 | $59,173 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| — | CUTERA INC | 166,000 | $58,581 | 0.0% | $1.47 | — | COM | 232109108 |
| WALDW | WALDENCAST PLC | 377,358 | $54,717 | 0.0% | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 200,000 | $45,000 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| ZEOWW | ZEO ENERGY CORP | 385,700 | $40,499 | 0.0% | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 6,864 | $36,929 | 0.0% | $10.57 | 0.0% | Put | 550424303 |
| OACCW | OAKTREE ACQUISITION CORP III | 50,000 | $36,250 | 0.0% | $0.72 | — | *W EXP 09/01/203 | G6717R112 |
| — | COHEN CIRCLE ACQUISITION COR | 67,800 | $30,849 | 0.0% | $0.46 | — | *W EXP 01/31/202 | G3730H114 |
| SPWRW | COMPLETE SOLARIA INC | 352,100 | $30,281 | 0.0% | $0.19 | — | *W EXP 07/31/202 | 20460L112 |
| RVMDW | REVOLUTION MEDICINES INC | 178,107 | $30,278 | 0.0% | $0.34 | — | *W EXP 12/17/202 | 76155X118 |
| — | INFINERA CORP | 4,500 | $29,565 | 0.0% | — | — | Put | 45667G103 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 117,655 | $28,825 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 233276112 |
| — | SPRING VALLEY ACQUISTN CORP | 542,105 | $27,241 | 0.0% | $0.21 | — | *W EXP 02/25/202 | G83752116 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 4,873 | $26,217 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $22,823 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G4375F116 |
| POLEW | ANDRETTI ACQUISITION CORP II | 150,000 | $22,125 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| ASBPW | POWERUP ACQUISITION CORP | 500,000 | $20,625 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| — | BLACK SPADE ACQUISITION II C | 42,566 | $19,157 | 0.0% | $0.45 | — | *W EXP 02/15/202 | G1153L117 |
| AERTW | AERIES TECHNOLOGY INC | 474,600 | $19,126 | 0.0% | $0.03 | — | *W EXP 11/06/202 | G0136H110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,142 | $17,194 | 0.0% | $0.13 | — | *W EXP 03/14/202 | 104932116 |
| VMCWF | VALUENCE MERGER CORP I | 390,496 | $16,538 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| SNAP | SNAP INC | 1,500 | $16,155 | 0.0% | — | — | Put | 83304A106 |
| XAGEW | CARMELL CORPORATION | 228,300 | $13,116 | 0.0% | $0.24 | — | *W EXP 07/12/202 | 142922111 |
| GDEVW | GDEV INC | 425,000 | $12,028 | 0.0% | $0.43 | — | *W EXP 99/99/999 | G6529J118 |
| BSLKW | BOLT PROJS HLDGS INC | 250,000 | $11,875 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| MRNOW | MURANO GLOBAL INVTS PLC | 49,672 | $11,695 | 0.0% | $0.12 | — | *W EXP 03/19/202 | G63369113 |
| CCGWW | CHECHE GROUP INC | 344,400 | $11,193 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| NVNIW | NVNI GROUP LIMITED | 144,400 | $10,585 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 123,600 | $7,539 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| CRMLW | CRITICAL METALS CORP | 30,000 | $7,515 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| PERF/WS | PERFECT CORP | 76,200 | $6,995 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| COCHW | ENVOY MEDICAL INC | 182,142 | $6,967 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $6,500 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 69882P110 |
| CGBWF | CROWN LNG HLDGS LTD | 165,301 | $5,786 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| SPKLW | SPARK I ACQUISITION CORP | 40,000 | $4,608 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| GGROW | GOGORO INC | 227,540 | $4,209 | 0.0% | $1.36 | — | *W EXP 99/99/999 | G9491K113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 96,000 | $3,782 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 177,800 | $3,556 | 0.0% | $0.03 | — | *W EXP 12/12/202 | 27877D112 |
| — | LEDDARTECH HLDGS INC | 30,000 | $3,357 | 0.0% | $0.11 | — | *W EXP 12/21/202 | 52328E117 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $2,650 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| ABPWW | ABPRO HLDGS INC | 34,101 | $2,174 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 87,108 | $1,964 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| NVAX | NOVAVAX INC | 200 | $1,608 | 0.0% | $10.06 | -4.2% | COM NEW | 670002401 |
| AILWQ | ILEARNINGENGINES INC | 62,298 | $1,028 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |