CIK: 0001011443 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,823,729 (81.5% shares, 18.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 7,355,900 | $1,174,958 | 30.7% | $143.07 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 342,600 | $191,647 | 5.0% | $586.08 | — | Put | 78462F103 |
| IWM | ISHARES TR | 704,400 | $140,521 | 3.7% | $212.29 | — | Put | 464287655 |
| META | META PLATFORMS INC | 229,000 | $131,986 | 3.5% | $643.25 | 0.0% | Put | 30303M102 |
| GLD | SPDR GOLD TR | 327,600 | $94,395 | 2.5% | — | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $83,909 | 2.2% | $586.08 | — | Call | 78462F103 |
| MSTR | MICROSTRATEGY INC | 270,800 | $78,064 | 2.0% | — | — | Put | 594972408 |
| — | MICROSTRATEGY INC | 35,109,000 | $71,461 | 1.9% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| ARKB | ARK 21SHARES BITCOIN ETF | 817,168 | $67,171 | 1.8% | $86.20 | — | SHS BEN INT | 040919102 |
| — | HCI GROUP INC | 34,539,000 | $65,124 | 1.7% | $1.44 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 356,000 | $59,096 | 1.5% | — | — | Put | 874039100 |
| — | TWO HARBORS INVENTMENT CORPO | 58,122,000 | $57,904 | 1.5% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| AGNC | AGNC INVT CORP | 5,570,000 | $53,361 | 1.4% | — | — | Put | 00123Q104 |
| — | INFINERA CORP | 43,131,000 | $52,199 | 1.4% | $1.07 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| CVX | CHEVRON CORP NEW | 249,300 | $41,705 | 1.1% | — | — | Call | 166764100 |
| IWM | ISHARES TR | 204,886 | $40,873 | 1.1% | $212.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | FIRSTENERGY CORP | 36,408,000 | $36,889 | 1.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | FRESHPET INC | 25,645,000 | $36,349 | 1.0% | $1.82 | — | NOTE 3.000% 4/0 | 358039AB1 |
| CNK | CINEMARK HLDGS INC | 1,424,300 | $35,451 | 0.9% | — | — | Put | 17243V102 |
| — | LANTHEUS HLDGS INC | 25,000,000 | $35,356 | 0.9% | $1.33 | — | NOTE 2.625%12/1 | 516544AB9 |
| UBER | UBER TECHNOLOGIES INC | 464,883 | $33,871 | 0.9% | $70.44 | +2.3% | COM | 90353T100 |
| XOP | SPDR SER TR | 252,000 | $33,191 | 0.9% | — | — | Put | 78468R556 |
| CVLT | COMMVAULT SYS INC | 209,900 | $33,114 | 0.9% | — | — | Put | 204166102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 440,666 | $31,715 | 0.8% | $62.17 | — | SHS | 315948109 |
| — | KOSMOS ENERGY LTD | 40,000,000 | $30,599 | 0.8% | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| NWSA | NEWS CORP NEW | 1,110,000 | $30,214 | 0.8% | $22.40 | +24.1% | CL A | 65249B109 |
| — | IMPINJ INC | 24,130,000 | $27,358 | 0.7% | $1.44 | — | NOTE 1.125% 5/1 | 453204AD1 |
| SOLV | SOLVENTUM CORP | 347,654 | $26,436 | 0.7% | $64.79 | +14.9% | COM SHS | 83444M101 |
| — | SPIRIT AEROSYSTEMS INC | 19,000,000 | $25,991 | 0.7% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 412,652 | $25,403 | 0.7% | $58.58 | — | SPONSORED ADR | 03524A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 531,400 | $24,875 | 0.7% | — | — | Put | 46438F101 |
| SLB | SCHLUMBERGER LTD | 584,769 | $24,443 | 0.6% | $40.23 | -0.8% | COM STK | 806857108 |
| — | FIRST MAJESTIC SILVER CORP | 24,957,000 | $23,444 | 0.6% | $0.91 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| TCOM | TRIP COM GROUP LTD | 363,600 | $23,118 | 0.6% | — | — | Put | 89677Q107 |
| CNK | CINEMARK HLDGS INC | 921,400 | $22,934 | 0.6% | — | — | Call | 17243V102 |
| — | PENNYMAC CORP | 21,840,000 | $21,652 | 0.6% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | CSG SYS INTL INC | 20,000,000 | $21,610 | 0.6% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | PAR TECHNOLOGY CORP | 19,882,000 | $21,318 | 0.6% | $0.85 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | WAYFAIR INC | 19,805,000 | $21,202 | 0.6% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| EWZ | ISHARES INC | 780,500 | $20,176 | 0.5% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| EWZ | ISHARES INC | 780,500 | $20,176 | 0.5% | $25.85 | — | Put | 464286400 |
| — | VENTAS RLTY LTD PARTNERSHIP | 14,500,000 | $18,692 | 0.5% | $1.16 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 19,500,000 | $18,050 | 0.5% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| WBD | WARNER BROS DISCOVERY INC | 1,580,000 | $16,953 | 0.4% | $10.46 | 0.0% | COM SER A | 934423104 |
| QDEL | QUIDELORTHO CORP | 482,701 | $16,880 | 0.4% | $46.81 | -12.9% | COM | 219798105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 766,110 | $16,625 | 0.4% | $20.40 | +6.6% | COMMON STOCK | 20603L102 |
| GOOG | ALPHABET INC | 105,600 | $16,498 | 0.4% | — | — | Put | 02079K107 |
| — | NIO INC | 23,300,000 | $16,242 | 0.4% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 449,621 | $16,038 | 0.4% | $44.68 | -4.8% | COM | 83001C108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 398,420 | $15,941 | 0.4% | $40.01 | -2.5% | COM SER C | 047726302 |
| — | LIBERTY MEDIA CORP DEL | 14,600,000 | $15,114 | 0.4% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | ZTO EXPRESS CAYMAN INC | 15,000,000 | $15,078 | 0.4% | $1.01 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| VALE | VALE S A | 1,510,000 | $15,070 | 0.4% | $9.98 | — | Put | 91912E105 |
| VALE | VALE S A | 1,510,000 | $15,070 | 0.4% | $9.98 | — | SPONSORED ADS | 91912E105 |
| SIRI | SIRIUSXM HOLDINGS INC | 642,085 | $14,476 | 0.4% | $30.83 | -23.6% | COMMON STOCK | 829933100 |
| — | ENCORE CAP GROUP INC | 14,250,000 | $13,006 | 0.3% | $0.97 | — | NOTE 4.000% 3/1 | 292554AP7 |
| NVDA | NVIDIA CORPORATION | 118,000 | $12,789 | 0.3% | $126.71 | 0.0% | Put | 67066G104 |
| BROS | DUTCH BROS INC | 200,000 | $12,348 | 0.3% | $29.72 | +121.6% | CL A | 26701L100 |
| LDOS | LEIDOS HOLDINGS INC | 90,800 | $12,253 | 0.3% | — | — | Put | 525327102 |
| — | PARAMOUNT GROUP INC | 2,791,774 | $12,005 | 0.3% | $4.53 | — | COM | 69924R108 |
| PMT | PENNYMAC MTG INVT TR | 811,700 | $11,891 | 0.3% | — | — | Put | 70931T103 |
| — | ETSY INC | 13,868,000 | $11,789 | 0.3% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BITB | BITWISE BITCOIN ETF TR | 260,222 | $11,679 | 0.3% | $37.73 | — | SHS BEN INT | 09174C104 |
| JETS | ETF SER SOLUTIONS | 536,500 | $11,143 | 0.3% | — | — | Put | 26922A842 |
| — | COINBASE GLOBAL INC | 11,295,000 | $11,069 | 0.3% | $1.09 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | LIBERTY MEDIA CORP DEL | 163,089 | $10,966 | 0.3% | $67.24 | — | COM LBTY LIV S A | 531229748 |
| ACHR | ARCHER AVIATION INC | 1,500,000 | $10,665 | 0.3% | $3.82 | +132.2% | COM CL A | 03945R102 |
| MRP | MILLROSE PPTYS INC | 400,000 | $10,604 | 0.3% | $26.51 | — | COM CL A | 601137102 |
| QQQ | INVESCO QQQ TR | 22,100 | $10,363 | 0.3% | — | — | Put | 46090E103 |
| SGRY | SURGERY PARTNERS INC | 434,915 | $10,329 | 0.3% | $23.67 | 0.0% | COM | 86881A100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500,000 | $10,155 | 0.3% | — | — | Put | 035710839 |
| SNDK | SANDISK CORP | 209,121 | $9,956 | 0.3% | $49.67 | 0.0% | COM | 80004C200 |
| — | AKAMAI TECHNOLOGIES INC | 9,920,000 | $9,882 | 0.3% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | RWT HLDGS INC | 9,056,000 | $9,028 | 0.2% | $0.90 | — | NOTE 5.750%10/0 | 749772AD1 |
| EQIX | EQUINIX INC | 10,400 | $8,480 | 0.2% | — | — | Put | 29444U700 |
| GPN | GLOBAL PMTS INC | 86,396 | $8,460 | 0.2% | $105.52 | -2.0% | COM | 37940X102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 72,300 | $8,117 | 0.2% | — | — | Put | 808625107 |
| PLD | PROLOGIS INC. | 70,000 | $7,825 | 0.2% | — | — | Put | 74340W103 |
| WDC | WESTERN DIGITAL CORP | 185,946 | $7,518 | 0.2% | $47.25 | 0.0% | COM | 958102105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 400,000 | $7,236 | 0.2% | $10.17 | +93.1% | COM | 10950A106 |
| — | NEXTERA ENERGY INC | 150,000 | $7,232 | 0.2% | $48.88 | — | UNIT 06/01/2027 | 65339F663 |
| — | HEWLETT PACKARD ENTERPRISE C | 150,000 | $7,184 | 0.2% | $61.65 | — | 7.625 MAND CONV | 42824C208 |
| TRIP | TRIPADVISOR INC | 504,000 | $7,142 | 0.2% | $14.97 | +4.7% | Put | 896945201 |
| — | PAR TECHNOLOGY CORP | 4,830,000 | $7,125 | 0.2% | $1.58 | — | NOTE 2.875% 4/1 | 698884AC7 |
| TRIP | TRIPADVISOR INC | 500,000 | $7,085 | 0.2% | $14.97 | +4.7% | COM | 896945201 |
| KWEB | KRANESHARES TRUST | 200,000 | $6,982 | 0.2% | — | — | Put | 500767306 |
| LEN | LENNAR CORP | 59,100 | $6,783 | 0.2% | — | — | Put | 526057104 |
| SAIL | SAILPOINT INC | 350,000 | $6,563 | 0.2% | $21.79 | 0.0% | COM | 78781J109 |
| — | SNAP INC | 6,232,000 | $6,201 | 0.2% | $1.06 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| FETH | FIDELITY ETHEREUM FD | 316,793 | $5,781 | 0.2% | $29.91 | — | SHS | 31613E103 |
| CACI | CACI INTL INC | 15,200 | $5,577 | 0.1% | — | — | Put | 127190304 |
| CRWV | COREWEAVE INC | 150,000 | $5,562 | 0.1% | $38.54 | 0.0% | COM CL A | 21873S108 |
| SGRY | SURGERY PARTNERS INC | 230,900 | $5,484 | 0.1% | $23.67 | 0.0% | Put | 86881A100 |
| UBER | UBER TECHNOLOGIES INC | 75,200 | $5,479 | 0.1% | $70.44 | +2.3% | Put | 90353T100 |
| ETHW | BITWISE ETHEREUM ETF | 413,302 | $5,423 | 0.1% | $19.84 | — | SHS | 091955104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,200 | $5,354 | 0.1% | — | — | Put | 099502106 |
| TWO | TWO HBRS INVT CORP | 400,000 | $5,344 | 0.1% | — | — | Call | 90187B804 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 500,000 | $5,075 | 0.1% | $9.86 | +1.3% | CL A | G2003N105 |
| MAGN | MAGNERA CORP | 278,069 | $5,050 | 0.1% | $20.46 | -5.0% | COM SHS | 55939A107 |
| AACBU | ARTIUS II ACQUISITION INC | 500,000 | $5,035 | 0.1% | $10.07 | — | UNIT 11/27/2029 | G0509J107 |
| — | PG&E CORP | 100,000 | $4,405 | 0.1% | $49.97 | — | PFD CONV SER A | 69331C306 |
| SIRI | SIRIUSXM HOLDINGS INC | 192,100 | $4,331 | 0.1% | $30.83 | -23.6% | Call | 829933100 |
| SFD | SMITHFIELD FOODS INC | 200,000 | $4,078 | 0.1% | $19.54 | 0.0% | COM | 832248207 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 400,000 | $4,032 | 0.1% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| UBER | UBER TECHNOLOGIES INC | 52,700 | $3,840 | 0.1% | $70.44 | +2.3% | Call | 90353T100 |
| GTES | GATES INDL CORP PLC | 200,000 | $3,682 | 0.1% | $12.91 | +59.7% | ORD SHS | G39108108 |
| BXSL | BLACKSTONE SECD LENDING FD | 106,400 | $3,443 | 0.1% | — | — | Put | 09261X102 |
| SNDK | SANDISK CORP | 72,000 | $3,428 | 0.1% | $49.67 | 0.0% | Put | 80004C200 |
| — | NABORS INDS INC | 5,000,000 | $3,369 | 0.1% | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| KRMN | KARMAN HLDGS INC | 100,000 | $3,342 | 0.1% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| BYD | BOYD GAMING CORP | 49,700 | $3,272 | 0.1% | — | — | Put | 103304101 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $3,271 | 0.1% | $348.21 | 0.0% | COM | 50212V100 |
| SLV | ISHARES SILVER TR | 101,800 | $3,155 | 0.1% | — | — | Put | 46428Q109 |
| TSLA | TESLA INC | 12,000 | $3,110 | 0.1% | $333.26 | 0.0% | Put | 88160R101 |
| — | LIONS GATE ENTMNT CORP | 379,163 | $3,003 | 0.1% | $7.55 | — | CL B NON VTG | 535919500 |
| PTON | PELOTON INTERACTIVE INC | 457,800 | $2,893 | 0.1% | $5.68 | +38.3% | Call | 70614W100 |
| TRIP | TRIPADVISOR INC | 201,600 | $2,857 | 0.1% | $14.97 | +4.7% | Call | 896945201 |
| SCCO | SOUTHERN COPPER CORP | 30,000 | $2,804 | 0.1% | — | — | Put | 84265V105 |
| DDOG | DATADOG INC | 27,864 | $2,764 | 0.1% | $132.39 | -4.7% | CL A COM | 23804L103 |
| COIN | COINBASE GLOBAL INC | 15,500 | $2,670 | 0.1% | $253.86 | -4.6% | Put | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 15,500 | $2,670 | 0.1% | $253.86 | -4.6% | Call | 19260Q107 |
| ARCC | ARES CAPITAL CORP | 116,700 | $2,586 | 0.1% | — | — | Put | 04010L103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 250,000 | $2,561 | 0.1% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| — | REDWOOD TRUST INC | 2,500,000 | $2,484 | 0.1% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | KKR & CO INC | 44,000 | $2,155 | 0.1% | $48.98 | — | 6.25 CON SER D | 48251W500 |
| LCII | LCI INDS | 23,580 | $2,062 | 0.1% | $96.27 | 0.0% | COM | 50189K103 |
| REXR | REXFORD INDL RLTY INC | 50,000 | $1,958 | 0.1% | — | — | Put | 76169C100 |
| CMPR | CIMPRESS PLC | 41,000 | $1,854 | 0.0% | — | — | Put | G2143T103 |
| TH | TARGET HOSPITALITY CORP | 263,900 | $1,736 | 0.0% | — | — | Put | 87615L107 |
| ED | CONSOLIDATED EDISON INC | 15,000 | $1,659 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 16,500 | $1,616 | 0.0% | $105.52 | -2.0% | Put | 37940X102 |
| GPN | GLOBAL PMTS INC | 16,500 | $1,616 | 0.0% | $105.52 | -2.0% | Call | 37940X102 |
| — | WOLFSPEED INC | 7,150,000 | $1,615 | 0.0% | $0.35 | — | NOTE 1.875%12/0 | 977852AD4 |
| AMZN | AMAZON COM INC | 8,100 | $1,541 | 0.0% | $217.00 | 0.0% | Put | 023135106 |
| RWT | REDWOOD TRUST INC | 250,000 | $1,518 | 0.0% | — | — | Put | 758075402 |
| GOOGL | ALPHABET INC | 9,800 | $1,515 | 0.0% | $180.70 | 0.0% | Put | 02079K305 |
| FTRE | FORTREA HLDGS INC | 191,992 | $1,450 | 0.0% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| NIO | NIO INC | 377,000 | $1,436 | 0.0% | — | — | Put | 62914V106 |
| — | BLACKROCK TECH AND PRIVATE E | 212,380 | $1,329 | 0.0% | $7.36 | — | SHS BEN INT | 09260Q108 |
| ADT | ADT INC DEL | 160,000 | $1,302 | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| PTON | PELOTON INTERACTIVE INC | 198,296 | $1,253 | 0.0% | $5.68 | +38.3% | CL A COM | 70614W100 |
| AAPL | APPLE INC | 5,600 | $1,244 | 0.0% | $230.77 | 0.0% | Put | 037833100 |
| MTH | MERITAGE HOMES CORP | 17,266 | $1,224 | 0.0% | $85.73 | -12.3% | COM | 59001A102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,000 | $1,208 | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| MSFT | MICROSOFT CORP | 3,100 | $1,164 | 0.0% | $405.08 | 0.0% | Put | 594918104 |
| NEE | NEXTERA ENERGY INC | 15,500 | $1,099 | 0.0% | $63.33 | +8.4% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 15,500 | $1,099 | 0.0% | $63.33 | +8.4% | Put | 65339F101 |
| AGNC | AGNC INVT CORP | 100,000 | $958 | 0.0% | — | — | Call | 00123Q104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 51,119 | $907 | 0.0% | $19.91 | — | SHS BEN INT | 09260K101 |
| DDOG | DATADOG INC | 9,000 | $893 | 0.0% | $132.39 | -4.7% | Put | 23804L103 |
| IYR | ISHARES TR | 8,600 | $823 | 0.0% | — | — | Put | 464287739 |
| DAL | DELTA AIR LINES INC DEL | 16,300 | $711 | 0.0% | — | — | Put | 247361702 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 44,400 | $682 | 0.0% | — | — | Put | 67401P405 |
| TSLA | TESLA INC | 2,502 | $648 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 19,000 | $638 | 0.0% | — | — | Put | 844741108 |
| DDOG | DATADOG INC | 6,200 | $615 | 0.0% | $132.39 | -4.7% | Call | 23804L103 |
| BBIO | BRIDGEBIO PHARMA INC | 15,000 | $519 | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| NVDA | NVIDIA CORPORATION | 4,245 | $460 | 0.0% | $126.71 | 0.0% | COM | 67066G104 |
| — | BLACKROCK HEALTH SCIENCES TE | 28,266 | $421 | 0.0% | $15.36 | — | COM SHS | 09260E105 |
| AAL | AMERICAN AIRLS GROUP INC | 38,800 | $409 | 0.0% | — | — | Put | 02376R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,100 | $405 | 0.0% | — | — | Put | 16119P108 |
| MTH | MERITAGE HOMES CORP | 5,200 | $369 | 0.0% | $85.73 | -12.3% | Put | 59001A102 |
| MTH | MERITAGE HOMES CORP | 5,200 | $369 | 0.0% | $85.73 | -12.3% | Call | 59001A102 |
| META | META PLATFORMS INC | 537 | $310 | 0.0% | $643.25 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,519 | $289 | 0.0% | $217.00 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,858 | $287 | 0.0% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 1,800 | $276 | 0.0% | — | — | Call | 95040Q104 |
| WELL | WELLTOWER INC | 1,800 | $276 | 0.0% | — | — | Put | 95040Q104 |
| MSFT | MICROSOFT CORP | 622 | $233 | 0.0% | $405.08 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,017 | $226 | 0.0% | $230.77 | 0.0% | COM | 037833100 |
| — | ROCKET LAB USA INC | 10,000 | $179 | 0.0% | — | — | Put | 773122106 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 500,000 | $125 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |