Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $9.854B (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 9,800,000 | $741M | 7.5% | $75.59 | $73.35 | +2.3% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 3,270,100 | $667M | 6.8% | $203.87 | $201.78 | +1.0% | COM | 285512109 |
| NVDA | NVIDIA CORPORATION | 3,410,900 | $595M | 6.0% | $174.40 | $183.57 | -5.0% | Put | 67066G104 |
| PEN | PENUMBRA INC | 1,634,261 | $537M | 5.4% | $328.37 | $338.56 | -3.0% | COM | 70975L107 |
| NSC | NORFOLK SOUTHN CORP | 1,736,356 | $498M | 5.1% | $287.00 | $281.12 | +2.1% | COM | 655844108 |
| MASI | MASIMO CORP | 2,576,109 | $458M | 4.6% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| WBD | WARNER BROS DISCOVERY INC | 16,361,200 | $449M | 4.6% | $27.46 | $24.08 | +14.0% | COM SER A | 934423104 |
| CTRA | COTERRA ENERGY INC | 10,568,659 | $371M | 3.8% | $35.14 * | $28.33 | 0.0% | COM | 127097103 |
| KVUE | KENVUE INC | 21,000,001 | $362M | 3.7% | $17.24 | $17.55 | -1.7% | COM | 49177J102 |
| AL | AIR LEASE CORP | 5,527,242 | $359M | 3.6% | $64.94 | $61.69 | +4.6% | CL A | 00912X302 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,875,000 | $328M | 3.3% | $23.65 | $23.73 | +0.4% | CL A | 185123106 |
| SEE | SEALED AIR CORP NEW | 7,305,341 | $307M | 3.1% | $42.05 | $41.79 | 0.0% | COM | 81211K100 |
| ACLX | ARCELLX INC | 2,278,517 | $262M | 2.7% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| JHG | JANUS HENDERSON GROUP PLC | 4,230,723 | $217M | 2.2% | $51.37 | $49.52 | +3.7% | ORD SHS | G4474Y214 |
| LBRDK | LIBERTY BROADBAND CORP | 4,289,014 | $216M | 2.2% | $50.30 | $68.34 | -26.4% | COM SER C | 530307305 |
| TXNM | TXNM ENERGY INC | 3,040,938 | $178M | 1.8% | $58.46 | $58.25 | +0.4% | COM | 69349H107 |
| IWM | ISHARES TR | 680,200 | $169M | 1.7% | $248.00 | — | — | Put | 464287655 |
| TERN | TERNS PHARMACEUTICALS INC | 2,950,000 | $156M | 1.6% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 237,800 | $155M | 1.6% | $650.34 | $672.05 | -3.2% | Put | 78462F103 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,550,000 | $143M | 1.4% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| GTLS | CHART INDS INC | 689,092 | $142M | 1.4% | $206.75 | $190.05 | +8.8% | COM | 16115Q308 |
| FOLD | AMICUS THERAPEUTIC | 8,783,448 | $127M | 1.3% | $14.46 | $9.82 | +45.6% | COM | 03152W109 |
| QQQ | INVESCO QQQ TR | 149,200 | $86.12M | 0.9% | $577.18 | $607.50 | -5.0% | Put | 46090E103 |
| TECK | TECK RESOURCES LTD | 1,585,092 | $82.03M | 0.8% | $51.75 | $53.52 | -3.3% | CL B | 878742204 |
| QQQ | INVESCO QQQ TR | 137,000 | $79.07M | 0.8% | $577.18 | $607.50 | -5.0% | Call | 46090E103 |
| — | CSG SYS INTL INC | 63,900,000 | $77.63M | 0.8% | $1.21 | $1.19 | — | NOTE 3.875% 9/1 | 126349AH2 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,480,500 | $56.88M | 0.6% | $38.42 | — | — | Put | 46438F101 |
| — | DUKE ENERGY CORP NEW | 46,000,000 | $50.7M | 0.5% | $1.10 | $1.09 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| HWM | HOWMET AEROSPACE INC | 211,700 | $48.79M | 0.5% | $230.46 | — | — | Put | 443201108 |
| NBIS | NEBIUS GROUP N.V. | 450,000 | $46.69M | 0.5% | $103.76 | $99.84 | +3.9% | Put | N97284108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,966,887 | $44.24M | 0.4% | $22.49 | $30.88 | -27.2% | SHS BEN INT | 040919102 |
| — | WAYFAIR INC | 24,805,000 | $43.54M | 0.4% | $1.76 | $1.89 | — | NOTE 3.500%11/1 | 94419LAR2 |
| TSLA | TESLA INC | 107,700 | $40.04M | 0.4% | $371.75 | $412.01 | -9.8% | Put | 88160R101 |
| — | TXNM ENERGY INC | 27,000,000 | $36.12M | 0.4% | $1.34 | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | FRESHPET INC | 30,700,000 | $35.24M | 0.4% | $1.15 | $1.36 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | ALIGNMENT HEALTHCARE INC | 24,100,000 | $33.96M | 0.3% | $1.41 | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | PELOTON INTERACTIVE INC | 23,500,000 | $31.52M | 0.3% | $1.34 | $1.82 | — | NOTE 5.500%12/0 | 70614WAD2 |
| CMCSA | COMCAST CORP NEW | 1,067,001 | $30.63M | 0.3% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| XOP | SPDR SERIES TRUST | 163,200 | $29.67M | 0.3% | $181.83 | $150.63 | +20.7% | Call | 78468R556 |
| NWSA | NEWS CORP NEW | 1,183,664 | $29.51M | 0.3% | $24.93 | $22.87 | +9.0% | CL A | 65249B109 |
| TRIP | TRIPADVISOR INC | 2,526,616 | $26.93M | 0.3% | $10.66 | $12.18 | -12.5% | COM | 896945201 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,164,203 | $26.87M | 0.3% | $23.08 | $21.49 | +7.4% | COMMON STOCK | 829933100 |
| SOLV | SOLVENTUM CORP | 388,022 | $25.34M | 0.3% | $65.30 | $65.53 | -0.4% | COM SHS | 83444M101 |
| TRIP | TRIPADVISOR INC | 2,350,600 | $25.06M | 0.3% | $10.66 | $12.18 | -12.5% | Put | 896945201 |
| — | ANI PHARMACEUTICALS INC | 20,150,000 | $24.95M | 0.3% | $1.24 | $1.41 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| COST | COSTCO WHOLESALE CORPORATION | 23,900 | $23.81M | 0.2% | $996.43 | $974.33 | +2.3% | Put | 22160K105 |
| FETH | FIDELITY ETHEREUM FD | 1,126,139 | $23.51M | 0.2% | $20.88 | $28.94 | -27.9% | SHS | 31613E103 |
| — | RIVIAN AUTOMOTIVE INC | 24,000,000 | $23.04M | 0.2% | $0.96 | $0.95 | — | NOTE 3.625%10/1 | 76954AAD5 |
| UBER | UBER TECHNOLOGIES INC | 298,849 | $21.5M | 0.2% | $71.93 | $72.01 | -0.1% | COM | 90353T100 |
| — | STRATEGY INC | 25,000,000 | $20.96M | 0.2% | $0.84 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| — | SILVERCORP METALS INC | 8,000,000 | $20.62M | 0.2% | $2.58 | $2.14 | — | NOTE 4.750%12/1 | 82835PAB9 |
| — | HEWLETT PACKARD ENTERPRISE C | 300,000 | $19.56M | 0.2% | $65.21 | $64.35 | — | 7.625 MAND CONV | 42824C208 |
| MDLN | MEDLINE INC | 425,000 | $18.91M | 0.2% | $44.50 | $43.09 | +3.3% | COM CL A | 58507V107 |
| MAT | MATTEL INC | 1,300,000 | $18.89M | 0.2% | $14.53 | $18.22 | -20.3% | COM | 577081102 |
| AAPL | APPLE INC | 73,800 | $18.73M | 0.2% | $253.79 | $260.16 | -2.4% | Put | 037833100 |
| BA | BOEING CO | 93,700 | $18.65M | 0.2% | $199.03 | $227.74 | -12.6% | Put | 097023105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 862,750 | $18.51M | 0.2% | $21.45 | $20.50 | +4.6% | COMMON STOCK | 20603L102 |
| GME | GAMESTOP CORP | 782,365 | $18.03M | 0.2% | $23.04 | $23.09 | -0.2% | CL A | 36467W109 |
| — | CENTERPOINT ENERGY INC | 14,895,000 | $17.66M | 0.2% | $1.19 | $1.13 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| AMD | ADVANCED MICRO DEVICES INC | 86,800 | $17.66M | 0.2% | $203.43 | $213.52 | -4.7% | Put | 007903107 |
| — | VERTEX INC | 20,000,000 | $17.4M | 0.2% | $0.87 | $1.07 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | FORTUNA MNG CORP | 10,000,000 | $17.29M | 0.2% | $1.73 | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | ALIBABA GROUP HLDG LTD | 12,000,000 | $16.67M | 0.2% | $1.39 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SIRI | SIRIUSXM HOLDINGS INC | 721,600 | $16.65M | 0.2% | $23.08 | $21.49 | +7.4% | Call | 829933100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,200 | $15.91M | 0.2% | $479.20 | $490.77 | -2.4% | Put | 084670702 |
| CNK | CINEMARK HLDGS INC | 557,000 | $15.89M | 0.2% | $28.52 | — | — | Put | 17243V102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,500,000 | $15.88M | 0.2% | $0.96 | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | PENNYMAC CORP | 15,250,000 | $15.88M | 0.2% | $1.04 | $1.02 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| IWO | ISHARES TR | 50,000 | $15.69M | 0.2% | $313.81 | — | — | Put | 464287648 |
| GME | GAMESTOP CORP | 666,800 | $15.36M | 0.2% | $23.04 | $23.09 | -0.2% | Call | 36467W109 |
| QCOM | QUALCOMM INC | 109,800 | $14.14M | 0.1% | $128.78 | $145.96 | -11.8% | Put | 747525103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200,000 | $14.1M | 0.1% | $70.51 * | $102.40 | 0.0% | COM NEW | 50077B207 |
| META | META PLATFORMS INC | 24,000 | $13.73M | 0.1% | $572.13 | $640.81 | -10.7% | Put | 30303M102 |
| VEL | VELOCITY FINL INC | 737,500 | $13.34M | 0.1% | $18.09 | — | — | Put | 92262D101 |
| WMT | WALMART INC | 107,000 | $13.3M | 0.1% | $124.28 | — | — | Put | 931142103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 300,000 | $12.78M | 0.1% | $42.61 * | $15.05 | +161.9% | COM | 10950A106 |
| XLF | SELECT SECTOR SPDR TR | 255,300 | $12.6M | 0.1% | $49.37 | — | — | Put | 81369Y605 |
| WELL | WELLTOWER INC | 62,515 | $12.36M | 0.1% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| — | BLACKLINE INC | 13,005,000 | $12.22M | 0.1% | $0.94 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| BHF | BRIGHTHOUSE FINL INC | 200,000 | $11.98M | 0.1% | $59.88 | $58.76 | +1.9% | COM | 10922N103 |
| — | ZIFF DAVIS INC | 12,000,000 | $11.79M | 0.1% | $0.98 | $0.98 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| UBER | UBER TECHNOLOGIES INC | 158,000 | $11.36M | 0.1% | $71.93 | $72.01 | -0.1% | Put | 90353T100 |
| — | NEXTERA ENERGY INC | 200,000 | $11.3M | 0.1% | $56.48 | $51.41 | — | UNIT 06/01/2027 | 65339F663 |
| LGN | LEGENCE CORP | 200,000 | $11.29M | 0.1% | $56.46 * | $34.88 | +40.0% | CL A | 52476L109 |
| GME | GAMESTOP CORP | 485,600 | $11.19M | 0.1% | $23.04 | $23.09 | -0.2% | Put | 36467W109 |
| DHR | DANAHER CORP DEL | 59,000 | $11.19M | 0.1% | $189.60 | $212.97 | -11.0% | Put | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 87,000 | $10.92M | 0.1% | $125.46 | $150.32 | -16.5% | Put | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC | 49,500 | $10.69M | 0.1% | $215.88 | $224.96 | -4.0% | Put | 16119P108 |
| — | CAPITAL SOUTHWEST CORP | 10,263,000 | $10.47M | 0.1% | $1.02 | $1.02 | — | NOTE 5.125%11/1 | 140501AE7 |
| BAC | BANK AMERICA CORP | 213,100 | $10.39M | 0.1% | $48.75 | $51.60 | -5.5% | Put | 060505104 |
| GOOG | ALPHABET INC | 36,000 | $10.33M | 0.1% | $286.86 | $314.20 | -8.7% | Put | 02079K107 |
| AGNC | AGNC INVT CORP | 1,000,000 | $10.03M | 0.1% | $10.03 | $10.03 | — | Put | 00123Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28,700 | $9.699M | 0.1% | $337.95 | — | — | Put | 874039100 |
| — | NIO INC | 9,300,000 | $9.317M | 0.1% | $1.00 | $0.86 | — | NOTE 4.625%10/1 | 62914VAK2 |
| SPYM | SPDR SERIES TRUST | 120,539 | $9.226M | 0.1% | $76.54 | $77.72 | -1.5% | STATE STREET SPD | 78464A854 |
| BATRK | ATLANTA BRAVES HLDGS INC | 198,469 | $8.475M | 0.1% | $42.70 | $40.12 | +6.4% | COM SER C | 047726302 |
| — | GLADSTONE CAP CORP | 9,000,000 | $8.459M | 0.1% | $0.94 | $0.97 | — | NOTE 5.875%10/0 | 376535AG5 |
| CB | CHUBB LTD SWITZ | 25,800 | $8.409M | 0.1% | $325.93 | $320.80 | +1.6% | Put | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,200 | $8.223M | 0.1% | $146.32 | $152.89 | -4.3% | Put | 69608A108 |
| TSLA | TESLA INC | 21,490 | $7.989M | 0.1% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| — | PAR TECHNOLOGY CORP | 10,200,000 | $7.902M | 0.1% | $0.77 | $0.77 | — | NOTE 1.000% 1/1 | 698884AH6 |
| NEE | NEXTERA ENERGY INC | 84,700 | $7.867M | 0.1% | $92.88 | $88.93 | +4.4% | Put | 65339F101 |
| PMT | PENNYMAC MTG INVT TR | 666,700 | $7.774M | 0.1% | $11.66 | — | — | Put | 70931T103 |
| FVAV | FORTRESS VALUE ACQU CORP V | 750,000 | $7.522M | 0.1% | $10.03 | $10.04 | -0.1% | ORD SHS CL A | G3645T104 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 750,006 | $7.5M | 0.1% | $10.00 | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| KPET/U | KPET ULTRA PACELINE CORP | 750,000 | $7.5M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| AMD | ADVANCED MICRO DEVICES INC | 36,569 | $7.439M | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 35,300 | $7.352M | 0.1% | $208.27 | $220.17 | -5.4% | Put | 023135106 |
| DDOG | DATADOG INC | 61,649 | $7.278M | 0.1% | $118.05 | $151.49 | -22.1% | CL A COM | 23804L103 |
| CRWV | COREWEAVE INC | 93,800 | $7.267M | 0.1% | $77.47 | $101.39 | -23.6% | Put | 21873S108 |
| CRWV | COREWEAVE INC | 93,800 | $7.267M | 0.1% | $77.47 | $101.39 | -23.6% | COM CL A | 21873S108 |
| TTEK | TETRA TECH INC NEW | 239,028 | $7.2M | 0.1% | $30.12 | $34.84 | -13.5% | COM | 88162G103 |
| JENA | JENA ACQUISITION CORP II | 699,900 | $7.153M | 0.1% | $10.22 | $10.14 | +0.8% | USD CL A ORD SHS | G5093B105 |
| ECPG | ENCORE CAP GROUP INC | 102,000 | $7.152M | 0.1% | $70.12 | — | — | Put | 292554102 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,300 | $7.145M | 0.1% | $390.41 | $423.68 | -7.9% | Put | 22788C105 |
| AGNC | AGNC INVT CORP | 700,000 | $7.021M | 0.1% | $10.03 | $10.03 | — | Call | 00123Q104 |
| CVX | CHEVRON CORPORATION | 33,800 | $6.993M | 0.1% | $206.90 | $181.53 | +14.0% | Put | 166764100 |
| KRAQ | KRAKACQUISITION CORPORATION | 700,004 | $6.902M | 0.1% | $9.86 | $9.88 | -0.2% | CL A ORD SHS | G5315G106 |
| PLD | PROLOGIS INC. | 50,200 | $6.635M | 0.1% | $132.18 * | $129.05 | 0.0% | Put | 74340W103 |
| BA | BOEING CO | 32,534 | $6.475M | 0.1% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| IEP | ICAHN ENTERPRISES LP | 844,500 | $6.376M | 0.1% | $7.55 | — | — | Put | 451100101 |
| AAPL | APPLE INC | 24,781 | $6.289M | 0.1% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| ETH | GRAYSCALE ETHEREUM STAKING | 311,141 | $6.179M | 0.1% | $19.86 | $20.68 | -4.0% | SHS NEW | 38964R203 |
| C | CITIGROUP INC | 52,900 | $5.999M | 0.1% | $113.41 | — | — | Put | 172967424 |
| — | STRATEGY INC | 5,107,000 | $5.888M | 0.1% | $1.15 | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| CHTR | CHARTER COMMUNICATIONS INC | 26,965 | $5.821M | 0.1% | $215.88 | $224.96 | -4.0% | CL A | 16119P108 |
| CNK | CINEMARK HLDGS INC | 200,000 | $5.704M | 0.1% | $28.52 | — | — | Call | 17243V102 |
| IWD | ISHARES TR | 26,600 | $5.684M | 0.1% | $213.67 | — | — | Put | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,400 | $5.642M | 0.1% | $191.92 | — | — | Put | 46137V357 |
| BXSL | BLACKSTONE SECD LENDING FD | 233,800 | $5.539M | 0.1% | $23.69 | — | — | Put | 09261X102 |
| NFLX | NETFLIX INC. | 56,300 | $5.413M | 0.1% | $96.15 | $88.09 | +9.1% | Put | 64110L106 |
| ARCC | ARES CAPITAL CORP | 300,000 | $5.406M | 0.1% | $18.02 | — | — | Put | 04010L103 |
| META | META PLATFORMS INC | 9,304 | $5.323M | 0.1% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 284,000 | $5.22M | 0.1% | $18.38 | — | — | Call | 83012A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,879 | $5.213M | 0.1% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| ACHR | ARCHER AVIATION INC | 1,000,000 | $5.17M | 0.1% | $5.17 | $4.94 | +4.7% | COM CL A | 03945R102 |
| AACB | ARTIUS II ACQUISITION INC | 499,998 | $5.17M | 0.1% | $10.34 | $10.02 | +3.2% | SHS CL A | G0509J115 |
| GTEN | GORES HLDGS X INC | 500,000 | $5.12M | 0.1% | $10.24 | $10.22 | +0.2% | SHS CL A | G4002F109 |
| TXN | TEXAS INSTRS INC | 26,100 | $5.067M | 0.1% | $194.14 | $202.11 | -3.9% | Put | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 40,188 | $5.042M | 0.1% | $125.46 | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| — | NEXTERA ENERGY INC | 100,000 | $5.035M | 0.1% | $50.35 | $50.35 | — | UNIT 02/15/2029 | 65339F655 |
| QCOM | QUALCOMM INC | 39,094 | $5.035M | 0.1% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| CLBR | COLOMBIER ACQUISITION CORP I | 500,008 | $5.03M | 0.1% | $10.06 | $10.05 | +0.1% | ORD SHS CL A | G2284A103 |
| EQPT | EQUIPMENTSHARE COM INC | 245,000 | $4.991M | 0.1% | $20.37 | $28.60 | -28.8% | COM CL A | 29445S100 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 500,001 | $4.99M | 0.1% | $9.98 | $10.01 | -0.3% | ORD SHS CL A | G0233J100 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 500,000 | $4.985M | 0.1% | $9.97 | $9.89 | +0.9% | USD ORD SHS | G2851K104 |
| OIM | ONEIM ACQUISITION CORP | 500,004 | $4.98M | 0.1% | $9.96 | $10.01 | -0.5% | ORD SHS CL A | G6S74K106 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 500,001 | $4.95M | 0.1% | $9.90 | $9.90 | 0.0% | USD CL A ORD SHS | G0R91M105 |
| ARCC | ARES CAPITAL CORP | 266,400 | $4.801M | 0.0% | $18.02 | — | — | Call | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 95,600 | $4.799M | 0.0% | $50.20 | $46.35 | +8.3% | Put | 92343V104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 450,000 | $4.75M | 0.0% | $10.55 | $9.86 | +7.0% | CL A | G2003N105 |
| — | NABORS INDS INC | 5,000,000 | $4.644M | 0.0% | $0.93 | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 450,000 | $4.585M | 0.0% | $10.19 | $10.15 | +0.4% | SHS CL A | G1828E100 |
| — | ORACLE CORP | 100,000 | $4.584M | 0.0% | $45.84 | $45.84 | — | 6.5 DEP CUM SR D | 68389X204 |
| DHR | DANAHER CORP DEL | 24,170 | $4.583M | 0.0% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORPORATION | 4,530 | $4.514M | 0.0% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| IEAG | INFINITE EAGLE ACQUISITION C | 450,000 | $4.5M | 0.0% | $10.00 | $10.02 | -0.2% | CL A | G4802J103 |
| JOBY | JOBY AVIATION INC | 500,000 | $4.13M | 0.0% | $8.26 * | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| — | PPL CORP | 80,000 | $4.08M | 0.0% | $51.00 | $51.00 | — | UNIT 02/15/2029 | 69351T866 |
| PH | PARKER-HANNIFIN CORP | 4,500 | $4.029M | 0.0% | $895.24 | $945.76 | -5.3% | Put | 701094104 |
| KBON | KARBON CAP PARTNERS CORP | 400,004 | $4.024M | 0.0% | $10.06 | $10.07 | -0.1% | ORD SHS CL A | G5225W100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $3.83M | 0.0% | $19.15 | — | — | Put | 09257W100 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 350,000 | $3.791M | 0.0% | $10.83 | $10.77 | +0.5% | ORD CL A | G0273J101 |
| AVGO | BROADCOM INC | 12,100 | $3.745M | 0.0% | $309.51 | $329.05 | -5.9% | Put | 11135F101 |
| PMTR | PERIMETER ACQUISITION CORP I | 360,000 | $3.694M | 0.0% | $10.26 | $10.22 | +0.4% | COM CL A | G7010A129 |
| JETS | ETF SER SOLUTIONS | 147,900 | $3.643M | 0.0% | $24.63 | — | — | Put | 26922A842 |
| LOKV | LIVE OAK ACQUISITION CORP V | 350,000 | $3.64M | 0.0% | $10.40 | $10.26 | +0.6% | CL A SHS | G5509P102 |
| SPG | SIMON PPTY GROUP INC NEW | 19,100 | $3.563M | 0.0% | $186.53 | $183.97 | 0.0% | Put | 828806109 |
| SBXE | SILVERBOX CORP V | 350,001 | $3.472M | 0.0% | $9.92 | $9.95 | -0.3% | ORD SHS CL A | G8148S107 |
| STWD | STARWOOD PPTY TR INC | 200,000 | $3.444M | 0.0% | $17.22 | — | — | Put | 85571B105 |
| PDD | PDD HOLDINGS INC | 33,500 | $3.423M | 0.0% | $102.18 | $102.18 | — | Put | 722304102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11,700 | $3.399M | 0.0% | $290.49 | $275.72 | +5.4% | Put | 009158106 |
| HAL | HALLIBURTON CO | 86,800 | $3.384M | 0.0% | $38.99 | $34.59 | +12.7% | Put | 406216101 |
| NVDA | NVIDIA CORPORATION | 18,917 | $3.299M | 0.0% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,983 | $3.217M | 0.0% | $146.32 | $152.89 | -4.3% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 43,100 | $3.211M | 0.0% | $74.50 | $79.53 | -6.3% | Put | 37045V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 368,000 | $3.11M | 0.0% | $8.45 | $11.44 | -26.1% | COM | 185899101 |
| SDHI | SIDDHI ACQUISITION CORP | 300,000 | $3.102M | 0.0% | $10.34 | $10.11 | +2.3% | CL A SHS | G8118C124 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 300,000 | $3.051M | 0.0% | $10.17 | $9.98 | +1.9% | SHS CL A | G82617104 |
| CCXI | CHURCHILL CAP CORP XI | 300,000 | $3.048M | 0.0% | $10.16 | $10.17 | -0.1% | CL A ORD SHS | G2131A108 |
| FCRS | FUTURECREST ACQUISITION CORP | 299,916 | $3.017M | 0.0% | $10.06 | $10.11 | -0.5% | CL A ORD SHS | G3730U107 |
| BOBS | BOBS DISC FURNITURE INC | 250,000 | $2.938M | 0.0% | $11.75 | $17.06 | -31.1% | COM SHS | 09681N106 |
| — | WAYFAIR INC | 2,121,000 | $2.916M | 0.0% | $1.37 | $1.52 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,100 | $2.913M | 0.0% | $152.51 | — | — | Put | 538034109 |
| CB | CHUBB LTD SWITZ | 8,736 | $2.847M | 0.0% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,721 | $2.624M | 0.0% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 5,600 | $2.582M | 0.0% | $460.99 | $505.94 | -8.9% | Put | 46120E602 |
| GOOG | ALPHABET INC | 8,870 | $2.544M | 0.0% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| — | REDWOOD TRUST INC | 2,500,000 | $2.539M | 0.0% | $1.02 | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| PAII | PYROPHYTE ACQUISITION CORP. | 250,000 | $2.538M | 0.0% | $10.15 | $9.94 | +2.1% | CL A SHS | G7309T102 |
| ONCH | 1RT ACQUISITION CORP. | 249,304 | $2.528M | 0.0% | $10.14 | $10.28 | -1.4% | USD CL A ORD SHS | G6757R105 |
| AMZN | AMAZON COM INC | 12,127 | $2.526M | 0.0% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $2.518M | 0.0% | $71.93 | $72.01 | -0.1% | Call | 90353T100 |
| HVMC | HIGHVIEW MERGER CORP | 250,000 | $2.513M | 0.0% | $10.05 | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| HACQU | HCM IV ACQUISITION CORP | 250,000 | $2.507M | 0.0% | $10.03 | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| PALOU | PALOMA ACQUISITION CORP I | 250,000 | $2.495M | 0.0% | $9.98 | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,832 | $2.492M | 0.0% | $650.34 | $672.05 | -3.2% | TR UNIT | 78462F103 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 250,004 | $2.463M | 0.0% | $9.85 | $9.87 | -0.2% | ORD SHS | G0453R105 |
| EFC | ELLINGTON FINANCIAL INC | 200,000 | $2.37M | 0.0% | $11.85 | — | — | Put | 28852N109 |
| ADI | ANALOG DEVICES INC | 7,400 | $2.354M | 0.0% | $318.14 | $318.18 | -0.0% | Put | 032654105 |
| LION | LIONSGATE STUDIOS CORP | 242,329 | $2.324M | 0.0% | $9.59 * | $6.57 | +36.6% | COM | 53626N102 |
| AGNC | AGNC INVT CORP | 229,829 | $2.305M | 0.0% | $10.03 | $10.03 | — | COM | 00123Q104 |
| DLR | DIGITAL RLTY TR INC | 12,736 | $2.295M | 0.0% | $180.21 * | $164.24 | -5.6% | COM | 253868103 |
| CVX | CHEVRON CORPORATION | 11,066 | $2.29M | 0.0% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 23,600 | $2.218M | 0.0% | $93.98 | $97.89 | -4.0% | Put | 808513105 |
| ETHV | VANECK ETHEREUM TR | 72,028 | $2.208M | 0.0% | $30.65 | $60.93 | — | SHS | 92189L103 |
| NRG | NRG ENERGY INC | 15,000 | $2.192M | 0.0% | $146.14 | $157.22 | -7.0% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 23,251 | $2.16M | 0.0% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| PTON | PELOTON INTERACTIVE INC | 502,500 | $2.156M | 0.0% | $4.29 | — | — | Put | 70614W100 |
| KWEB | KRANESHARES TRUST | 74,000 | $2.104M | 0.0% | $28.43 | — | — | Put | 500767306 |
| TTEK | TETRA TECH INC NEW | 67,500 | $2.033M | 0.0% | $30.12 | $34.84 | -13.5% | Call | 88162G103 |
| TTEK | TETRA TECH INC NEW | 67,500 | $2.033M | 0.0% | $30.12 | $34.84 | -13.5% | Put | 88162G103 |
| BCSS | BAIN CAP GSS INVT CORP | 200,005 | $2.022M | 0.0% | $10.11 | $10.08 | +0.3% | ORD CL A | G0R78B106 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 200,000 | $2.02M | 0.0% | $10.10 | $10.13 | -0.3% | CL A ORD SHS | G1828R101 |
| MSTR | STRATEGY INC | 16,000 | $1.997M | 0.0% | $124.80 | $230.22 | -45.8% | Put | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC | 39,774 | $1.997M | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| SAC | SAFEGUARD ACQUISITION CORP | 200,002 | $1.992M | 0.0% | $9.96 | $9.97 | -0.1% | CL A ORD SHS | G77676107 |
| GOOGL | ALPHABET INC | 6,900 | $1.984M | 0.0% | $287.56 | $314.25 | -8.5% | Put | 02079K305 |
| GPAC | GENERAL PURP ACQUISITION COR | 200,002 | $1.982M | 0.0% | $9.91 | $9.91 | +0.0% | USD CL A ORD SHS | G3810N106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 131,000 | $1.972M | 0.0% | $15.05 | — | — | Put | 76954A103 |
| BOX | BOX INC | 81,850 | $1.935M | 0.0% | $23.64 | $31.37 | -24.6% | CL A | 10316T104 |
| LIN | LINDE PLC | 3,900 | $1.933M | 0.0% | $495.61 | $471.97 | +5.0% | Put | G54950103 |
| HNGE | HINGE HEALTH INC | 50,000 | $1.928M | 0.0% | $38.56 * | $45.22 | -10.2% | CL A | 433313103 |
| GEV | GE VERNOVA INC | 2,200 | $1.92M | 0.0% | $872.90 | $780.17 | +11.9% | Put | 36828A101 |
| DX | DYNEX CAP INC | 150,000 | $1.914M | 0.0% | $12.76 | — | — | Call | 26817Q886 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 204,500 | $1.898M | 0.0% | $9.28 | $11.48 | -19.2% | Call | 25400Q105 |
| NFLX | NETFLIX INC. | 19,659 | $1.89M | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 19,500 | $1.879M | 0.0% | $96.38 | $105.70 | -8.8% | Put | 254687106 |
| STAG | STAG INDUSTRIAL INC | 50,000 | $1.803M | 0.0% | $36.06 | — | — | Put | 85254J102 |
| JPM | JPMORGAN CHASE & CO | 5,900 | $1.736M | 0.0% | $294.16 | — | — | Put | 46625H100 |
| PLD | PROLOGIS INC. | 13,039 | $1.723M | 0.0% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 8,000 | $1.659M | 0.0% | $207.34 | $205.01 | +1.1% | Put | 020002101 |
| TXN | TEXAS INSTRS INC | 8,524 | $1.655M | 0.0% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| ABNB | AIRBNB INC | 12,900 | $1.629M | 0.0% | $126.28 | $130.05 | -2.9% | Put | 009066101 |
| XOP | SPDR SERIES TRUST | 8,900 | $1.618M | 0.0% | $181.83 | $150.63 | +20.7% | Put | 78468R556 |
| SARO | STANDARDAERO INC | 60,000 | $1.55M | 0.0% | $25.83 * | $31.28 | 0.0% | COM | 85423L103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 192,700 | $1.549M | 0.0% | $8.04 | — | — | Put | 70806A106 |
| KRSP | RICE ACQUISITION CORP 3 | 149,119 | $1.537M | 0.0% | $10.31 | $10.36 | -0.5% | ORD SHS CL A | G7553X106 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 150,000 | $1.515M | 0.0% | $10.10 | $10.25 | -1.5% | SHS CL A S | G1828S109 |
| SO | SOUTHERN CO | 15,400 | $1.486M | 0.0% | $96.52 | $92.16 | +4.7% | Put | 842587107 |
| BETA | BETA TECHNOLOGIES INC | 100,000 | $1.47M | 0.0% | $14.70 * | $29.84 | -24.3% | COM SHS CL A | 086921103 |
| FPS | FORGENT POWER SOLUTIONS INC | 50,000 | $1.464M | 0.0% | $29.27 | $33.28 | -12.0% | COM SHS CL A | 34631F102 |
| QQQ | INVESCO QQQ TR | 2,482 | $1.433M | 0.0% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,851 | $1.409M | 0.0% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| PDD | PDD HOLDINGS INC | 13,752 | $1.405M | 0.0% | $102.18 | $102.18 | — | SPONSORED ADS | 722304102 |
| HON | HONEYWELL INTL INC | 6,200 | $1.401M | 0.0% | $226.03 | $228.54 | -1.1% | Put | 438516106 |
| ETN | EATON CORP PLC | 3,900 | $1.395M | 0.0% | $357.67 | $355.83 | +0.5% | Put | G29183103 |
| HAL | HALLIBURTON CO | 34,947 | $1.363M | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| NIO | NIO INC | 225,500 | $1.36M | 0.0% | $6.03 | $5.42 | +11.2% | Put | 62914V106 |
| DDOG | DATADOG INC | 11,500 | $1.358M | 0.0% | $118.05 | $151.49 | -22.1% | Put | 23804L103 |
| SBUX | STARBUCKS CORP | 15,000 | $1.344M | 0.0% | $89.59 | $94.34 | -5.0% | Put | 855244109 |
| AXP | AMERICAN EXPRESS CO | 4,400 | $1.331M | 0.0% | $302.48 | $335.29 | -9.8% | Put | 025816109 |
| AVGO | BROADCOM INC | 4,280 | $1.325M | 0.0% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| FIGX | FIGX CAP ACQUISITION CORP. | 125,002 | $1.263M | 0.0% | $10.10 | $10.00 | +1.0% | USD CL A ORD SHS | G3473K100 |
| BAC | BANK AMERICA CORP | 25,469 | $1.242M | 0.0% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $1.209M | 0.0% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| RWT | REDWOOD TRUST INC | 212,500 | $1.192M | 0.0% | $5.61 | — | — | Put | 758075402 |
| SLG | SL GREEN RLTY CORP | 32,074 | $1.185M | 0.0% | $36.94 | $58.36 | — | COM | 78440X887 |
| GM | GENERAL MTRS CO | 15,893 | $1.184M | 0.0% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| DDOG | DATADOG INC | 10,000 | $1.181M | 0.0% | $118.05 | $151.49 | -22.1% | Call | 23804L103 |
| FRPT | FRESHPET INC | 20,000 | $1.179M | 0.0% | $58.96 | — | — | Put | 358039105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 110,000 | $1.155M | 0.0% | $10.50 | $10.11 | +3.8% | SHS CL A | G1827K107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 100,000 | $1.124M | 0.0% | $11.24 | — | — | Put | 03761U502 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 77,400 | $1.081M | 0.0% | $13.96 | — | — | Put | 61774A103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,778 | $1.078M | 0.0% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 100,000 | $1.031M | 0.0% | $10.31 | $10.53 | -2.8% | SHS CL A | G1828A108 |
| PCAP | PROCAP ACQUISITION CORP | 100,002 | $1.019M | 0.0% | $10.19 | $10.31 | -1.1% | SHS CL A | G7257A105 |
| CVI | CVR ENERGY INC | 30,000 | $1.01M | 0.0% | $33.65 | — | — | Put | 12662P108 |
| HCMA | HCM III ACQUISITION CORP | 100,002 | $1.008M | 0.0% | $10.08 | $10.10 | -0.2% | ORD SHS CL A | G4365E103 |
| T | AT&T INC | 33,300 | $965K | 0.0% | $28.99 | $26.70 | +8.6% | Put | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 9,856 | $926K | 0.0% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 2,002 | $923K | 0.0% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 30,500 | $856K | 0.0% | $28.08 | $26.53 | +5.8% | Put | 717081103 |
| GRAB | GRAB HOLDINGS LIMITED | 225,000 | $824K | 0.0% | $3.66 | — | — | Put | G4124C109 |
| GRAB | GRAB HOLDINGS LIMITED | 225,000 | $824K | 0.0% | $3.66 | — | — | Call | G4124C109 |
| XOP | SPDR SERIES TRUST | 4,403 | $801K | 0.0% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| WELL | WELLTOWER INC | 4,000 | $791K | 0.0% | $197.71 * | $186.94 | 0.0% | Put | 95040Q104 |
| SLRC | SLR INVESTMENT CORP | 54,600 | $781K | 0.0% | $14.31 | — | — | Put | 83413U100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 42,400 | $779K | 0.0% | $18.38 | — | — | Put | 83012A109 |
| WFC | WELLS FARGO & CO | 9,700 | $772K | 0.0% | $79.61 | $85.75 | -7.2% | Put | 949746101 |
| ADI | ANALOG DEVICES INC | 2,419 | $770K | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| ABNB | AIRBNB INC | 5,907 | $746K | 0.0% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| IACOU | IDEA ACQUISITION CORP | 72,867 | $722K | 0.0% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 40,000 | $710K | 0.0% | $17.75 * | $18.08 | -6.4% | COM | 83001C108 |
| LIN | LINDE PLC | 1,386 | $687K | 0.0% | $495.61 | $471.97 | +5.0% | SHS | G54950103 |
| ETHA | ISHARES ETHEREUM TR | 41,700 | $660K | 0.0% | $15.83 | — | — | Call | 46438R105 |
| DIS | DISNEY WALT CO | 6,803 | $656K | 0.0% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| EZET | FRANKLIN ETHEREUM TR | 39,678 | $631K | 0.0% | $15.90 | $31.59 | — | ETHEREUM ETF | 35351J109 |
| ALL | ALLSTATE CORP | 3,004 | $623K | 0.0% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| WELL | WELLTOWER INC | 3,000 | $593K | 0.0% | $197.71 * | $186.94 | 0.0% | Call | 95040Q104 |
| HON | HONEYWELL INTL INC | 2,548 | $576K | 0.0% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 32,600 | $574K | 0.0% | $17.62 | — | — | Call | 01625V104 |
| GOOGL | ALPHABET INC | 1,950 | $561K | 0.0% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 610 | $532K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| FRPT | FRESHPET INC | 9,000 | $531K | 0.0% | $58.96 | — | — | Call | 358039105 |
| SO | SOUTHERN CO | 5,123 | $494K | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| BOX | BOX INC | 20,000 | $473K | 0.0% | $23.64 | $31.37 | -24.6% | Call | 10316T104 |
| BOX | BOX INC | 20,000 | $473K | 0.0% | $23.64 | $31.37 | -24.6% | Put | 10316T104 |
| AXP | AMERICAN EXPRESS CO | 1,501 | $454K | 0.0% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| T | AT&T INC | 15,643 | $453K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| AUR | AURORA INNOVATION INC | 110,000 | $453K | 0.0% | $4.12 | — | — | Put | 051774107 |
| SBUX | STARBUCKS CORP | 4,642 | $416K | 0.0% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $360K | 0.0% | $180.21 * | $164.24 | -5.6% | Call | 253868103 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $360K | 0.0% | $180.21 * | $164.24 | -5.6% | Put | 253868103 |
| INGM | INGRAM MICRO HLDG CORP | 15,000 | $350K | 0.0% | $23.31 * | $21.22 | 0.0% | COM | 457152106 |
| NBIS | NEBIUS GROUP N.V. | 3,357 | $348K | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| AS | AMER SPORTS INC | 10,000 | $329K | 0.0% | $32.92 * | $38.20 | 0.0% | COM SHS | G0260P102 |
| ETN | EATON CORP PLC | 869 | $311K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| PFE | PFIZER INC | 10,878 | $305K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 3,492 | $278K | 0.0% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 11,500 | $269K | 0.0% | $23.39 * | $27.13 | +10.7% | COM CL A | 92892B103 |
| DAL | DELTA AIR LINES INC | 3,900 | $259K | 0.0% | $66.48 | — | — | Put | 247361702 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 167,298 | $239K | 0.0% | $1.43 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 24,803 | $230K | 0.0% | $9.28 | $11.48 | -19.2% | COM | 25400Q105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,300 | $169K | 0.0% | $11.06 | — | — | Put | 69121K104 |
| GME/WS | GAMESTOP CORP NEW | 38,720 | $149K | 0.0% | $3.86 | — | — | Put | 36467W117 |
| PMTRW | PERIMETER ACQUISITION CORP I | 200,000 | $138K | 0.0% | $0.69 | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $136K | 0.0% | $0.27 | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| JENA-R | JENA ACQUISITION CORP II | 646,400 | $110K | 0.0% | $0.17 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| GME/WS | GAMESTOP CORP NEW | 27,290 | $105K | 0.0% | $3.86 | — | — | Call | 36467W117 |
| KRAQW | KRAKACQUISITION CORPORATION | 175,001 | $105K | 0.0% | $0.60 | $0.60 | — | *W EXP 12/23/203 | G5315G114 |
| LCID | LUCID GROUP INC | 10,403 | $99,141 | 0.0% | $9.53 | $22.60 | -57.8% | COM NEW | 549498202 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 450,000 | $81,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| GTENW | GORES HLDGS X INC | 125,000 | $70,000 | 0.0% | $0.56 | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 62,501 | $61,870 | 0.0% | $0.99 | $0.99 | — | *W EXP 12/31/203 | G2284A111 |
| SDHIR | SIDDHI ACQUISITION CORP | 300,000 | $61,770 | 0.0% | $0.21 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 166,667 | $60,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| OIMAW | ONEIM ACQUISITION CORP | 83,334 | $54,167 | 0.0% | $0.65 | $0.65 | — | *W EXP 01/07/203 | G6S74K114 |
| KBONW | KARBON CAP PARTNERS CORP | 100,001 | $51,421 | 0.0% | $0.51 | $0.51 | — | *W EXP 12/11/203 | G5225W118 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 166,667 | $50,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| SBXE/WS | SILVERBOX CORP V | 116,667 | $49,467 | 0.0% | $0.42 | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 75,001 | $44,251 | 0.0% | $0.59 | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 125,000 | $41,250 | 0.0% | $0.33 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 500,000 | $40,000 | 0.0% | $0.08 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 100,001 | $40,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G77676115 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 150,000 | $39,000 | 0.0% | $0.26 | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 62,501 | $33,438 | 0.0% | $0.53 | $0.53 | — | *W EXP 01/23/203 | G0453R113 |
| HVMCW | HIGHVIEW MERGER CORP | 125,000 | $31,263 | 0.0% | $0.25 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| ONCHW | 1RT ACQUISITION CORP. | 62,501 | $26,875 | 0.0% | $0.43 | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 40,001 | $24,801 | 0.0% | $0.62 | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| GPACW | GENERAL PURP ACQUISITION COR | 100,001 | $24,005 | 0.0% | $0.24 | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| CCXIW | CHURCHILL CAP CORP XI | 30,000 | $22,500 | 0.0% | $0.75 | $0.75 | — | *W EXP 12/10/203 | G2131A116 |
| 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 | $16,888 | 0.0% | $0.27 | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| HCMAW | HCM III ACQUISITION CORP | 33,334 | $15,000 | 0.0% | $0.45 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| PCAPW | PROCAP ACQUISITION CORP | 33,334 | $10,667 | 0.0% | $0.32 | $0.65 | — | *W EXP 05/16/203 | G7257A121 |