Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $12.73B (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,939,500 | $1.108B | 8.7% | $186.50 | — | — | Put | 67066G104 |
| — | CYBERARK SOFTWARE LTD | 2,450,000 | $1.093B | 8.6% | $446.06 | $481.64 | — | SHS | M2682V108 |
| EXAS | EXACT SCIENCES CORP | 7,646,637 | $777M | 6.1% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| HOLX | HOLOGIC INC | 8,400,000 | $626M | 4.9% | $74.49 | $73.07 | 0.0% | COM | 436440101 |
| NSC | NORFOLK SOUTHN CORP | 2,130,000 | $615M | 4.8% | $288.72 | $281.12 | +2.7% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 841,400 | $574M | 4.5% | $681.92 | $658.98 | +3.5% | Call | 78462F103 |
| — | DAYFORCE INC | 7,850,000 | $543M | 4.3% | $69.16 | $65.22 | +5.5% | COM | 15677J108 |
| CFLT | CONFLUENT INC | 15,000,000 | $454M | 3.6% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| GTLS | CHART INDS INC | 1,969,092 | $406M | 3.2% | $206.23 | $190.05 | +8.5% | COM | 16115Q308 |
| EA | ELECTRONIC ARTS INC | 1,909,982 | $390M | 3.1% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| CMA | COMERICA INC | 3,975,000 | $346M | 2.7% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,365,000 | $315M | 2.5% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| — | FRONTIER COMMUNICATIONS PARE | 7,800,000 | $297M | 2.3% | $38.07 | $37.74 | — | COM | 35909D109 |
| AL | AIR LEASE CORP | 4,602,260 | $296M | 2.3% | $64.23 | $61.13 | +4.2% | CL A | 00912X302 |
| LBRDK | LIBERTY BROADBAND CORP | 5,908,691 | $287M | 2.3% | $48.60 | $68.34 | -28.9% | COM SER C | 530307305 |
| SPY | SPDR S&P 500 ETF TR | 421,000 | $287M | 2.3% | $681.92 | $658.98 | +3.5% | Put | 78462F103 |
| — | CIDARA THERAPEUTICS INC | 1,260,000 | $278M | 2.2% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| WBD | WARNER BROS DISCOVERY INC | 8,924,170 | $257M | 2.0% | $28.82 | $20.81 | +38.5% | COM SER A | 934423104 |
| FOLD | AMICUS THERAPEUTICS INC | 15,250,000 | $217M | 1.7% | $14.24 * | $9.82 | 0.0% | COM | 03152W109 |
| QQQ | INVESCO QQQ TR | 335,400 | $206M | 1.6% | $614.31 | — | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 488,900 | $194M | 1.5% | $396.31 | — | — | Put | 78463V107 |
| — | SYNOVUS FINL CORP | 3,792,518 | $189M | 1.5% | $49.97 | $49.97 | — | COM NEW | 87161C501 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,476,600 | $173M | 1.4% | $49.65 | — | — | Put | 46438F101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,500,000 | $167M | 1.3% | $37.10 | $33.66 | +9.5% | ORD SHS CL A | G05384501 |
| QQQ | INVESCO QQQ TR | 244,100 | $150M | 1.2% | $614.31 | — | — | Put | 46090E103 |
| BHF | BRIGHTHOUSE FINL INC | 2,100,000 | $136M | 1.1% | $64.79 | $58.76 | +10.3% | COM | 10922N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338,900 | $103M | 0.8% | $303.89 | — | — | Put | 874039100 |
| TXNM | TXNM ENERGY INC | 1,697,244 | $99.93M | 0.8% | $58.88 | $57.71 | +2.0% | COM | 69349H107 |
| IWM | ISHARES TR | 298,200 | $73.4M | 0.6% | $246.16 | $229.45 | +7.3% | Put | 464287655 |
| — | TWO HARBORS INVENTMENT CORPO | 62,077,000 | $62.18M | 0.5% | $1.00 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | CSG SYS INTL INC | 50,800,000 | $60.07M | 0.5% | $1.18 | $1.18 | — | NOTE 3.875% 9/1 | 126349AH2 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,966,887 | $57.12M | 0.4% | $29.04 | $30.88 | -6.0% | SHS BEN INT | 040919102 |
| — | WAYFAIR INC | 24,805,000 | $56.89M | 0.4% | $2.29 | $1.89 | — | NOTE 3.500%11/1 | 94419LAR2 |
| SNDK | SANDISK CORP | 234,697 | $55.71M | 0.4% | $237.38 | $46.96 | +405.5% | COM | 80004C200 |
| TSLA | TESLA INC | 112,300 | $50.5M | 0.4% | $449.72 | — | — | Put | 88160R101 |
| NBIS | NEBIUS GROUP N.V. | 556,800 | $46.61M | 0.4% | $83.70 | — | — | Put | N97284108 |
| GS | GOLDMAN SACHS GROUP INC | 50,800 | $44.65M | 0.4% | $879.00 | — | — | Put | 38141G104 |
| KVUE | KENVUE INC | 2,535,001 | $43.73M | 0.3% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| — | STRATEGY INC | 47,396,000 | $38.96M | 0.3% | $0.82 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| — | RIVIAN AUTOMOTIVE INC | 34,000,000 | $38.17M | 0.3% | $1.12 | $0.95 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | COINBASE GLOBAL INC | 37,200,000 | $38.16M | 0.3% | $1.03 | $1.03 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | PELOTON INTERACTIVE INC | 22,500,000 | $37.44M | 0.3% | $1.66 | $1.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | ALIGNMENT HEALTHCARE INC | 24,100,000 | $36.58M | 0.3% | $1.52 | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| LTM | LATAM AIRLINES GROUP SA | 625,000 | $33.76M | 0.3% | $54.01 | — | — | Put | 51817R205 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,685,004 | $33.69M | 0.3% | $20.00 | $21.49 | -7.0% | COMMON STOCK | 829933100 |
| FETH | FIDELITY ETHEREUM FD | 1,126,139 | $33.34M | 0.3% | $29.61 | $28.94 | +2.3% | SHS | 31613E103 |
| — | FRESHPET INC | 27,200,000 | $31.87M | 0.3% | $1.17 | $1.39 | — | NOTE 3.000% 4/0 | 358039AB1 |
| WBD | WARNER BROS DISCOVERY INC | 1,086,900 | $31.32M | 0.2% | $28.82 | $20.81 | +38.5% | Put | 934423104 |
| NWSA | NEWS CORP NEW | 1,183,664 | $30.92M | 0.2% | $26.12 | $22.87 | +14.2% | CL A | 65249B109 |
| SOLV | SOLVENTUM CORP | 388,022 | $30.75M | 0.2% | $79.24 | $65.53 | +20.9% | COM SHS | 83444M101 |
| OMF | ONEMAIN HLDGS INC | 453,800 | $30.65M | 0.2% | $67.55 | — | — | Put | 68268W103 |
| — | TXNM ENERGY INC | 22,500,000 | $30.26M | 0.2% | $1.34 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | ANI PHARMACEUTICALS INC | 22,650,000 | $28.59M | 0.2% | $1.26 | $1.41 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| GME | GAMESTOP CORP NEW | 1,232,400 | $24.75M | 0.2% | $20.08 | $22.92 | -12.4% | Put | 36467W109 |
| WBD | WARNER BROS DISCOVERY INC | 851,800 | $24.55M | 0.2% | $28.82 | $20.81 | +38.5% | Call | 934423104 |
| TFX | TELEFLEX INCORPORATED | 192,372 | $23.48M | 0.2% | $122.04 | $120.66 | +0.3% | COM | 879369106 |
| UBER | UBER TECHNOLOGIES INC | 276,754 | $22.61M | 0.2% | $81.71 | $71.61 | +14.1% | COM | 90353T100 |
| — | PENNYMAC CORP | 21,840,000 | $21.85M | 0.2% | $1.00 | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | PENNYMAC CORP | 20,250,000 | $21.36M | 0.2% | $1.05 | $1.02 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | VERTEX INC | 22,500,000 | $21.35M | 0.2% | $0.95 | $1.07 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | DUKE ENERGY CORP NEW | 20,000,000 | $20.63M | 0.2% | $1.03 | $1.07 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | BLACKLINE INC | 18,505,000 | $19.59M | 0.2% | $1.06 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| CNK | CINEMARK HLDGS INC | 834,600 | $19.4M | 0.2% | $23.24 | — | — | Put | 17243V102 |
| LGN | LEGENCE CORP | 450,000 | $19.37M | 0.2% | $43.04 * | $34.88 | +13.3% | CL A | 52476L109 |
| AGNC | AGNC INVT CORP | 1,800,000 | $19.3M | 0.2% | $10.72 | — | — | Put | 00123Q104 |
| — | ALIBABA GROUP HLDG LTD | 12,000,000 | $18.66M | 0.1% | $1.56 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| MSTR | STRATEGY INC | 122,000 | $18.54M | 0.1% | $151.95 | $230.22 | -34.0% | Put | 594972408 |
| ETHW | BITWISE ETHEREUM ETF | 833,682 | $17.73M | 0.1% | $21.27 | $23.39 | — | SHS | 091955104 |
| — | FORTUNA MNG CORP | 10,000,000 | $17.03M | 0.1% | $1.70 | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 862,750 | $16.98M | 0.1% | $19.68 | $20.50 | -4.0% | COMMON STOCK | 20603L102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 418,804 | $16.52M | 0.1% | $39.45 | $40.12 | -1.7% | COM SER C | 047726302 |
| — | KOSMOS ENERGY LTD | 38,250,000 | $16.28M | 0.1% | $0.43 | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,500,000 | $15.73M | 0.1% | $0.95 | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| JETS | ETF SER SOLUTIONS | 513,300 | $14.41M | 0.1% | $28.07 | — | — | Put | 26922A842 |
| ARCC | ARES CAPITAL CORP | 700,000 | $14.16M | 0.1% | $20.23 | — | — | Put | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 255,300 | $13.98M | 0.1% | $54.77 | — | — | Put | 81369Y605 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,000,100 | $13.4M | 0.1% | $13.40 | $15.56 | -13.9% | COM CL B | 69932A204 |
| — | SILVERCORP METALS INC | 6,500,000 | $13.29M | 0.1% | $2.04 | $2.04 | — | NOTE 4.750%12/1 | 82835PAB9 |
| — | HEWLETT PACKARD ENTERPRISE C | 200,000 | $13.24M | 0.1% | $66.18 | $63.92 | — | 7.625 MAND CONV | 42824C208 |
| — | STRATEGY INC | 10,107,000 | $12.85M | 0.1% | $1.27 | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | CENTERPOINT ENERGY INC | 11,500,000 | $12.59M | 0.1% | $1.10 | $1.11 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 185,796 | $11.9M | 0.1% | $64.04 | $60.87 | +5.2% | SPONSORED ADR | 03524A108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 300,000 | $11.23M | 0.1% | $37.45 * | $15.05 | +122.8% | COM | 10950A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,500 | $10.33M | 0.1% | $208.75 | $224.96 | -7.2% | Put | 16119P108 |
| MDLN | MEDLINE INC | 235,000 | $9.87M | 0.1% | $42.00 | $42.23 | -0.5% | COM CL A | 58507V107 |
| HIMS | HIMS & HERS HEALTH INC | 300,800 | $9.767M | 0.1% | $32.47 | $51.24 | -36.6% | Put | 433000106 |
| ACHR | ARCHER AVIATION INC | 1,250,000 | $9.4M | 0.1% | $7.52 | $4.94 | +52.3% | COM CL A | 03945R102 |
| BAC | BANK AMERICA CORP | 166,800 | $9.174M | 0.1% | $55.00 | — | — | Put | 060505104 |
| GME | GAMESTOP CORP NEW | 453,200 | $9.1M | 0.1% | $20.08 | $22.92 | -12.4% | Call | 36467W109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 373,303 | $9.004M | 0.1% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| TCOM | TRIP COM GROUP LTD | 123,600 | $8.888M | 0.1% | $71.91 | — | — | Put | 89677Q107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 311,141 | $8.731M | 0.1% | $28.06 | $20.68 | +35.7% | SHS NEW | 38964R203 |
| CVLT | COMMVAULT SYS INC | 68,100 | $8.537M | 0.1% | $125.36 * | $169.64 | -17.1% | Put | 204166102 |
| SPYM | SPDR SERIES TRUST | 105,288 | $8.446M | 0.1% | $80.22 | $77.39 | +3.7% | STATE STREET SPD | 78464A854 |
| — | NIO INC | 9,300,000 | $8.434M | 0.1% | $0.91 | $0.86 | — | NOTE 4.625%10/1 | 62914VAK2 |
| C | CITIGROUP INC | 72,000 | $8.402M | 0.1% | $116.69 | — | — | Put | 172967424 |
| PMT | PENNYMAC MTG INVT TR | 666,700 | $8.367M | 0.1% | $12.55 | — | — | Put | 70931T103 |
| SATS | ECHOSTAR CORP | 75,800 | $8.239M | 0.1% | $108.70 | — | — | Put | 278768106 |
| MSTR | STRATEGY INC | 51,564 | $7.835M | 0.1% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| — | NEXTERA ENERGY INC | 150,000 | $7.708M | 0.1% | $51.39 | $49.72 | — | UNIT 06/01/2027 | 65339F663 |
| — | ARES MANAGEMENT CORPORATION | 150,000 | $7.542M | 0.1% | $50.28 | $50.28 | — | 6.75 SE B PFD | 03990B309 |
| JPM | JPMORGAN CHASE & CO. | 23,400 | $7.54M | 0.1% | $322.22 | — | — | Put | 46625H100 |
| — | GLADSTONE CAP CORP | 7,500,000 | $7.349M | 0.1% | $0.98 | $0.98 | — | NOTE 5.875%10/0 | 376535AG5 |
| — | WAYFAIR INC | 4,375,000 | $7.316M | 0.1% | $1.67 | $1.52 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| JENA | JENA ACQUISITION CORP II | 699,900 | $7.118M | 0.1% | $10.17 | $10.14 | +0.3% | USD CL A ORD SHS | G5093B105 |
| KWEB | KRANESHARES TRUST | 200,000 | $6.81M | 0.1% | $34.05 | — | — | Put | 500767306 |
| DDOG | DATADOG INC | 50,000 | $6.8M | 0.1% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| GME | GAMESTOP CORP NEW | 336,553 | $6.758M | 0.1% | $20.08 | $22.92 | -12.4% | CL A | 36467W109 |
| CRWV | COREWEAVE INC | 93,800 | $6.717M | 0.1% | $71.61 | $101.39 | -29.4% | Put | 21873S108 |
| CRWV | COREWEAVE INC | 93,800 | $6.717M | 0.1% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| CNK | CINEMARK HLDGS INC | 288,400 | $6.702M | 0.1% | $23.24 | — | — | Call | 17243V102 |
| SLV | ISHARES SILVER TR | 101,800 | $6.558M | 0.1% | $64.42 | — | — | Put | 46428Q109 |
| PLD | PROLOGIS INC. | 50,000 | $6.383M | 0.1% | $127.66 | — | — | Put | 74340W103 |
| — | PAR TECHNOLOGY CORP | 6,382,000 | $6.253M | 0.0% | $0.98 | $0.85 | — | NOTE 1.500%10/1 | 698884AE3 |
| BXSL | BLACKSTONE SECD LENDING FD | 233,800 | $6.156M | 0.0% | $26.33 | — | — | Put | 09261X102 |
| TRIP | TRIPADVISOR INC | 417,200 | $6.074M | 0.0% | $14.56 | $14.89 | -2.2% | Put | 896945201 |
| TRIP | TRIPADVISOR INC | 417,160 | $6.074M | 0.0% | $14.56 | $14.89 | -2.2% | COM | 896945201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,590 | $5.968M | 0.0% | $208.75 | $224.96 | -7.2% | CL A | 16119P108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,015,000 | $5.917M | 0.0% | $5.83 | — | — | Put | 683712103 |
| — | HERBALIFE LTD | 5,250,000 | $5.711M | 0.0% | $1.09 | $1.09 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| SIRI | SIRIUSXM HOLDINGS INC | 285,100 | $5.701M | 0.0% | $20.00 | $21.49 | -7.0% | Call | 829933100 |
| DLR | DIGITAL RLTY TR INC | 36,842 | $5.7M | 0.0% | $154.71 | $164.24 | -5.8% | COM | 253868103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,400 | $5.632M | 0.0% | $191.56 | — | — | Put | 46137V357 |
| IWD | ISHARES TR | 26,600 | $5.595M | 0.0% | $210.34 | — | — | Put | 464287598 |
| BOX | BOX INC | 186,766 | $5.586M | 0.0% | $29.91 | $31.37 | -4.7% | CL A | 10316T104 |
| LION | LIONSGATE STUDIOS CORP | 584,659 | $5.338M | 0.0% | $9.13 * | $6.57 | +8.3% | COM | 53626N102 |
| UBER | UBER TECHNOLOGIES INC | 64,000 | $5.229M | 0.0% | $81.71 | $71.61 | +14.1% | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 64,000 | $5.229M | 0.0% | $81.71 | $71.61 | +14.1% | Call | 90353T100 |
| CC | CHEMOURS CO | 439,051 | $5.176M | 0.0% | $11.79 | $12.79 | -7.8% | COM | 163851108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 262,000 | $5.164M | 0.0% | $19.71 | — | — | Put | 76954A103 |
| AACB | ARTIUS II ACQUISITION INC | 499,998 | $5.15M | 0.0% | $10.30 | $10.02 | +2.8% | SHS CL A | G0509J115 |
| GTEN | GORES HLDGS X INC | 500,000 | $5.125M | 0.0% | $10.25 | $10.22 | +0.3% | SHS CL A | G4002F109 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 500,000 | $5.05M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 500,000 | $4.985M | 0.0% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| WDC | WESTERN DIGITAL CORP | 28,747 | $4.952M | 0.0% | $172.27 | $50.49 | +241.2% | COM | 958102105 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 500,000 | $4.95M | 0.0% | $9.90 | $9.89 | +0.1% | USD ORD SHS | G2851K104 |
| — | PAR TECHNOLOGY CORP | 4,830,000 | $4.91M | 0.0% | $1.02 | $1.58 | — | NOTE 2.875% 4/1 | 698884AC7 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 450,000 | $4.761M | 0.0% | $10.58 | $9.86 | +7.3% | CL A | G2003N105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 450,000 | $4.626M | 0.0% | $10.28 | $10.15 | +1.3% | SHS CL A | G1828E100 |
| GOOG | ALPHABET INC | 14,700 | $4.613M | 0.0% | $313.80 | — | — | Put | 02079K107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 225,400 | $4.452M | 0.0% | $19.75 | — | — | Call | 01625V104 |
| LOKV | LIVE OAK ACQUISITION CORP V | 396,951 | $4.089M | 0.0% | $10.30 | $10.26 | +0.1% | CL A SHS | G5509P102 |
| — | NABORS INDS INC | 5,000,000 | $4.059M | 0.0% | $0.81 | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| KBONU | KARBON CAP PARTNERS CORP | 400,000 | $4.026M | 0.0% | $10.06 | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 350,000 | $3.986M | 0.0% | $11.39 | $10.77 | +5.7% | ORD CL A | G0273J101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,680 | $3.837M | 0.0% | $185.56 | $193.34 | -4.0% | ORD | M22465104 |
| PMTR | PERIMETER ACQUISITION CORP I | 360,000 | $3.701M | 0.0% | $10.28 | $10.22 | +0.6% | COM CL A | G7010A129 |
| SBXE/U | SILVERBOX CORP V | 350,000 | $3.521M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| TRIP | TRIPADVISOR INC | 231,800 | $3.375M | 0.0% | $14.56 | $14.89 | -2.2% | Call | 896945201 |
| HNGE | HINGE HEALTH INC | 70,000 | $3.252M | 0.0% | $46.45 * | $45.22 | +6.5% | CL A | 433313103 |
| CTEV | CLARITEV CORPORATION | 75,000 | $3.206M | 0.0% | $42.75 * | $50.88 | 0.0% | CL A NEW | 62548M209 |
| ETHV | VANECK ETHEREUM TR | 72,028 | $3.129M | 0.0% | $43.44 | $60.93 | — | SHS | 92189L103 |
| PTON | PELOTON INTERACTIVE INC | 502,400 | $3.095M | 0.0% | $6.16 | — | — | Put | 70614W100 |
| SDHI | SIDDHI ACQUISITION CORP | 300,000 | $3.084M | 0.0% | $10.28 | $10.11 | +1.7% | CL A SHS | G8118C124 |
| NIO | NIO INC | 602,500 | $3.073M | 0.0% | $5.10 | $5.42 | -5.9% | Put | 62914V106 |
| CCXIU | CHURCHILL CAP CORP XI | 300,000 | $3.063M | 0.0% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| CAEP | CANTOR EQUITY PARTNERS III I | 300,000 | $3.06M | 0.0% | $10.20 | $10.53 | -1.5% | SHS CL A | G1828A108 |
| IMSR | TERRESTRIAL ENERGY INC | 500,000 | $3.055M | 0.0% | $6.11 | $6.11 | — | COM SHS | 881454102 |
| FCRS | FUTURECREST ACQUISITION CORP | 299,916 | $3.029M | 0.0% | $10.10 | $10.11 | -0.1% | CL A ORD SHS | G3730U107 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 300,000 | $3.015M | 0.0% | $10.05 | $9.98 | +0.7% | SHS CL A | G82617104 |
| HUN | HUNTSMAN CORP | 300,000 | $3M | 0.0% | $10.00 | — | — | Put | 447011107 |
| BETA | BETA TECHNOLOGIES INC | 100,000 | $2.821M | 0.0% | $28.21 * | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| CMPR | CIMPRESS PLC | 41,000 | $2.73M | 0.0% | $66.59 | — | — | Put | G2143T103 |
| — | NOVANTA INC | 50,000 | $2.728M | 0.0% | $54.57 | $54.57 | — | UNIT 11/01/2028 | 67000B203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 292,700 | $2.713M | 0.0% | $9.27 | — | — | Put | 70806A106 |
| TTEK | TETRA TECH INC NEW | 76,400 | $2.562M | 0.0% | $33.54 | $33.82 | -0.8% | COM | 88162G103 |
| ONCH | 1RT ACQUISITION CORP. | 249,304 | $2.543M | 0.0% | $10.20 | $10.28 | -0.8% | USD CL A ORD SHS | G6757R105 |
| PAII | PYROPHYTE ACQUISITION CORP. | 250,000 | $2.515M | 0.0% | $10.06 | $9.94 | +1.2% | CL A SHS | G7309T102 |
| — | REDWOOD TRUST INC | 2,500,000 | $2.512M | 0.0% | $1.00 | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| HVMC | HIGHVIEW MERGER CORP | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | -0.0% | ORD SH CL A | G4569C101 |
| CVLT | COMMVAULT SYS INC | 19,700 | $2.47M | 0.0% | $125.36 * | $169.64 | -17.1% | COM | 204166102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 205,500 | $2.351M | 0.0% | $11.44 | — | — | Put | 03761U502 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 120,000 | $2.22M | 0.0% | $18.50 * | $18.05 | 0.0% | COM | 550249106 |
| BOX | BOX INC | 72,500 | $2.168M | 0.0% | $29.91 | $31.37 | -4.7% | Call | 10316T104 |
| BOX | BOX INC | 72,500 | $2.168M | 0.0% | $29.91 | $31.37 | -4.7% | Put | 10316T104 |
| SCCO | SOUTHERN COPPER CORP | 15,000 | $2.152M | 0.0% | $143.47 * | $87.17 | +52.3% | Put | 84265V105 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 200,000 | $2.017M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| BCSS | BAIN CAP GSS INVT CORP | 200,005 | $2.016M | 0.0% | $10.08 | $10.08 | -0.0% | ORD CL A | G0R78B106 |
| GPACU | GENERAL PURP ACQUISITION COR | 200,000 | $2.002M | 0.0% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| SOFI | SOFI TECHNOLOGIES INC | 75,000 | $1.964M | 0.0% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| XZO | EXZEO GROUP INC | 80,000 | $1.94M | 0.0% | $24.25 * | $19.02 | 0.0% | COM SHS | 30234F101 |
| ANDG | ANDERSEN GROUP INC | 74,500 | $1.932M | 0.0% | $25.93 * | $25.14 | 0.0% | CL A | 033853102 |
| SOLZ | VOLATILITY SHS TR | 150,000 | $1.911M | 0.0% | $12.74 | — | — | Put | 92864M822 |
| PTON | PELOTON INTERACTIVE INC | 307,000 | $1.891M | 0.0% | $6.16 | — | — | Call | 70614W100 |
| ETHA | ISHARES ETHEREUM TR | 83,300 | $1.868M | 0.0% | $22.43 | — | — | Put | 46438R105 |
| ASTS | AST SPACEMOBILE INC | 25,546 | $1.855M | 0.0% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| CPA | COPA HOLDINGS SA | 15,100 | $1.821M | 0.0% | $120.61 | — | — | Put | P31076105 |
| NIO | NIO INC | 350,648 | $1.788M | 0.0% | $5.10 | $5.42 | -5.9% | SPON ADS | 62914V106 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 68,995 | $1.668M | 0.0% | $24.18 * | $24.69 | 0.0% | CL A | 14154A102 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 150,000 | $1.538M | 0.0% | $10.25 | $10.25 | -0.0% | SHS CL A S | G1828S109 |
| KRSP | RICE ACQUISITION CORP 3 | 149,619 | $1.534M | 0.0% | $10.25 | $10.36 | -1.0% | ORD SHS CL A | G7553X106 |
| PENN | PENN ENTERTAINMENT INC | 100,000 | $1.475M | 0.0% | $14.75 * | $15.60 | 0.0% | Call | 707569109 |
| SLG | SL GREEN RLTY CORP | 32,074 | $1.471M | 0.0% | $45.87 | $58.36 | — | COM | 78440X887 |
| DLR | DIGITAL RLTY TR INC | 9,500 | $1.47M | 0.0% | $154.71 | $164.24 | -5.8% | Call | 253868103 |
| DLR | DIGITAL RLTY TR INC | 9,500 | $1.47M | 0.0% | $154.71 | $164.24 | -5.8% | Put | 253868103 |
| STSS | SHARPS TECHNOLOGY INC | 769,231 | $1.448M | 0.0% | $1.88 * | $7.18 | -71.7% | COM | 82003F309 |
| HIMS | HIMS & HERS HEALTH INC | 42,088 | $1.367M | 0.0% | $32.47 | $51.24 | -36.6% | COM CL A | 433000106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 77,400 | $1.276M | 0.0% | $16.48 | — | — | Put | 61774A103 |
| FIGX | FIGX CAP ACQUISITION CORP. | 125,002 | $1.258M | 0.0% | $10.06 | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| GRAB | GRAB HOLDINGS LIMITED | 235,000 | $1.173M | 0.0% | $4.99 | — | — | Call | G4124C109 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 110,000 | $1.145M | 0.0% | $10.41 | $10.11 | +2.9% | SHS CL A | G1827K107 |
| DAL | DELTA AIR LINES INC DEL | 16,500 | $1.145M | 0.0% | $69.40 | — | — | Put | 247361702 |
| LWLG | LIGHTWAVE LOGIC INC | 350,000 | $1.134M | 0.0% | $3.24 * | $4.44 | 0.0% | COM | 532275104 |
| TTEK | TETRA TECH INC NEW | 31,900 | $1.07M | 0.0% | $33.54 | $33.82 | -0.8% | Put | 88162G103 |
| TTEK | TETRA TECH INC NEW | 31,900 | $1.07M | 0.0% | $33.54 | $33.82 | -0.8% | Call | 88162G103 |
| PENN | PENN ENTERTAINMENT INC | 71,467 | $1.054M | 0.0% | $14.75 * | $15.60 | 0.0% | COM | 707569109 |
| PCAP | PROCAP ACQUISITION CORP | 100,002 | $1.013M | 0.0% | $10.13 | $10.31 | -1.7% | SHS CL A | G7257A105 |
| HCMA | HCM III ACQUISITION CORP | 100,002 | $1.004M | 0.0% | $10.04 | $10.10 | -0.6% | ORD SHS CL A | G4365E103 |
| NEE | NEXTERA ENERGY INC | 12,500 | $1.004M | 0.0% | $80.28 | $68.10 | +17.9% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 12,500 | $1.004M | 0.0% | $80.28 | $68.10 | +17.9% | Put | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,437 | $980K | 0.0% | $681.92 | $658.98 | +3.5% | TR UNIT | 78462F103 |
| GRAB | GRAB HOLDINGS LIMITED | 185,000 | $923K | 0.0% | $4.99 | — | — | Put | G4124C109 |
| DDOG | DATADOG INC | 6,700 | $911K | 0.0% | $135.99 | $158.02 | -13.9% | Put | 23804L103 |
| EZET | FRANKLIN ETHEREUM TR | 39,678 | $894K | 0.0% | $22.52 | $31.59 | — | ETHEREUM ETF | 35351J109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,100 | $856K | 0.0% | $208.75 | $224.96 | -7.2% | Call | 16119P108 |
| SLRC | SLR INVESTMENT CORP | 54,600 | $844K | 0.0% | $15.46 | — | — | Put | 83413U100 |
| DDOG | DATADOG INC | 6,200 | $843K | 0.0% | $135.99 | $158.02 | -13.9% | Call | 23804L103 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $827K | 0.0% | $41.33 | — | — | Put | 844741108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 60,600 | $802K | 0.0% | $13.24 | $17.74 | -25.3% | Call | 25400Q105 |
| NWL | NEWELL BRANDS INC | 200,000 | $744K | 0.0% | $3.72 * | $5.51 | -27.7% | COM | 651229106 |
| RKLB | ROCKET LAB CORP | 10,000 | $698K | 0.0% | $69.76 | $31.06 | +124.6% | Put | 773121108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 40,000 | $614K | 0.0% | $15.34 * | $18.08 | 0.0% | COM | 83001C108 |
| TETH | 21SHARES ETHEREUM ETF | 40,215 | $596K | 0.0% | $14.83 | $20.80 | — | SHS | 04071F102 |
| AAL | AMERICAN AIRLS GROUP INC | 38,700 | $593K | 0.0% | $15.33 | — | — | Put | 02376R102 |
| MDU | MDU RES GROUP INC | 30,000 | $586K | 0.0% | $19.52 | $19.57 | -0.3% | COM | 552690109 |
| RKLB | ROCKET LAB CORP | 8,300 | $579K | 0.0% | $69.76 | $31.06 | +124.6% | COM | 773121108 |
| AUR | AURORA INNOVATION INC | 110,000 | $422K | 0.0% | $3.84 | — | — | Put | 051774107 |
| GME/WS | GAMESTOP CORP NEW | 123,240 | $371K | 0.0% | $3.01 | — | — | Put | 36467W117 |
| IMSR | TERRESTRIAL ENERGY INC | 50,000 | $306K | 0.0% | $6.11 | $6.11 | — | Put | 881454102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 11,500 | $301K | 0.0% | $26.14 * | $27.13 | 0.0% | COM CL A | 92892B103 |
| WOLF | WOLFSPEED INC | 16,149 | $281K | 0.0% | $17.41 | $25.35 | -31.3% | COMMON STOCK | 97785W106 |
| FRPT | FRESHPET INC | 4,500 | $274K | 0.0% | $60.93 | — | — | Put | 358039105 |
| ASTS | AST SPACEMOBILE INC | 3,500 | $254K | 0.0% | $72.63 | $71.36 | +1.8% | Call | 00217D100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,200 | $222K | 0.0% | $21.72 | — | — | Put | 83012A109 |
| ASTS | AST SPACEMOBILE INC | 3,000 | $218K | 0.0% | $72.63 | $71.36 | +1.8% | Put | 00217D100 |
| FRPT | FRESHPET INC | 3,500 | $213K | 0.0% | $60.93 | — | — | Call | 358039105 |
| UAL | UNITED AIRLS HLDGS INC | 1,900 | $212K | 0.0% | $111.82 | — | — | Put | 910047109 |
| CGBD | CARLYLE SECURED LENDING INC | 16,900 | $211K | 0.0% | $12.49 | — | — | Put | 872280102 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 200,000 | $197K | 0.0% | $0.98 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $185K | 0.0% | $0.37 | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| PMTRW | PERIMETER ACQUISITION CORP I | 200,000 | $142K | 0.0% | $0.71 | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| LCID | LUCID GROUP INC | 12,903 | $136K | 0.0% | $10.57 | $22.60 | -53.2% | COM NEW | 549498202 |
| JENA-R | JENA ACQUISITION CORP II | 646,400 | $126K | 0.0% | $0.20 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| GTENW | GORES HLDGS X INC | 125,000 | $116K | 0.0% | $0.93 | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| GME/WS | GAMESTOP CORP NEW | 27,290 | $82,143 | 0.0% | $3.01 | — | — | Call | 36467W117 |
| SDHIR | SIDDHI ACQUISITION CORP | 300,000 | $75,000 | 0.0% | $0.25 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 500,000 | $70,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 75,001 | $54,751 | 0.0% | $0.73 | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 125,000 | $50,000 | 0.0% | $0.40 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 150,000 | $42,015 | 0.0% | $0.28 | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| ONCHW | 1RT ACQUISITION CORP. | 62,501 | $36,257 | 0.0% | $0.58 | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| HVMCW | HIGHVIEW MERGER CORP | 125,000 | $33,788 | 0.0% | $0.27 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 40,001 | $26,109 | 0.0% | $0.65 | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 25,000 | $20,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 62,501 | $17,169 | 0.0% | $0.27 | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| HCMAW | HCM III ACQUISITION CORP | 33,334 | $15,867 | 0.0% | $0.48 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| PCAPW | PROCAP ACQUISITION CORP | 33,334 | $10,334 | 0.0% | $0.31 | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 7,950 | $7,155 | 0.0% | $0.90 | — | — | Put | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 7,950 | $4,136 | 0.0% | $0.52 | — | — | Put | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 7,950 | $3,175 | 0.0% | $0.40 | — | — | Put | 683712145 |