Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $9.116B (92.0% shares, 8.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 2,350,000 | $1.135B | 12.5% | $483.15 | $483.15 | — | SHS | M2682V108 |
| — | VERONA PHARMA PLC | 4,263,576 | $455M | 5.0% | $106.71 | $106.71 | — | SPONSORED ADS | 925050106 |
| SPY | SPDR S&P 500 ETF TR | 681,500 | $454M | 5.0% | $666.18 | $641.03 | +3.9% | CALL | 78462F103 |
| GTLS | CHART INDS INC | 2,127,875 | $426M | 4.7% | $200.15 | $190.05 | +5.3% | COM | 16115Q308 |
| NSC | NORFOLK SOUTHN CORP | 1,270,000 | $382M | 4.2% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,675,000 | $361M | 4.0% | $63.54 | $69.01 | -7.9% | COM SER C | 530307305 |
| — | INFORMATICA INC | 12,973,197 | $322M | 3.5% | $24.84 | $24.53 | — | COM CL A | 45674M101 |
| — | DAYFORCE INC | 4,300,000 | $296M | 3.2% | $68.89 * | $62.23 | 0.0% | COM | 15677J108 |
| — | INTERPUBLIC GROUP COS INC | 10,580,062 | $295M | 3.2% | $27.91 * | $25.28 | +1.2% | COM | 460690100 |
| NVDA | NVIDIA CORPORATION | 1,529,400 | $285M | 3.1% | $186.58 | $126.71 | +47.2% | PUT | 67066G104 |
| — | MERUS N V | 2,850,000 | $268M | 2.9% | $94.15 | $94.15 | — | COM | N5749R100 |
| SPY | SPDR S&P 500 ETF TR | 310,700 | $207M | 2.3% | $666.18 | $641.03 | +3.9% | PUT | 78462F103 |
| — | MR COOPER GROUP INC | 950,000 | $203M | 2.2% | $213.18 | $213.18 | — | COM | 62482R107 |
| AL | AIR LEASE CORP | 2,750,000 | $175M | 1.9% | $63.65 * | $59.40 | 0.0% | CL A | 00912X302 |
| GLD | SPDR GOLD TR | 488,900 | $174M | 1.9% | $355.47 | — | — | PUT | 78463V107 |
| — | METSERA INC | 3,200,000 | $167M | 1.8% | $52.33 | $52.33 | — | COM | 59267L107 |
| — | KELLANOVA | 2,000,000 | $164M | 1.8% | $82.02 * | $71.89 | +9.4% | COM | 487836108 |
| — | WNS HLDGS LTD | 1,967,992 | $150M | 1.6% | $76.27 | $76.27 | — | COM SHS | G98196101 |
| QQQ | INVESCO QQQ TR | 241,000 | $145M | 1.6% | $600.37 | — | — | PUT | 46090E103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,613,639 | $133M | 1.5% | $36.71 * | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| — | FRONTIER COMMUNICATIONS PARE | 3,525,000 | $132M | 1.4% | $37.35 | $37.35 | — | COM | 35909D109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,252,037 | $124M | 1.4% | $38.02 | $30.88 | +23.1% | SHS BEN INT | 040919102 |
| IWM | ISHARES TR | 418,500 | $101M | 1.1% | $241.96 | $229.45 | +5.5% | PUT | 464287655 |
| — | STEELCASE INC | 5,546,945 | $95.41M | 1.0% | $17.20 | $17.20 | — | CL A | 858155203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338,900 | $94.65M | 1.0% | $279.29 | — | — | PUT | 874039100 |
| — | SAPIENS INTL CORP N V | 1,950,865 | $83.89M | 0.9% | $43.00 | $43.00 | — | SHS | G7T16G103 |
| NBIS | NEBIUS GROUP N.V. | 692,800 | $77.78M | 0.9% | $112.27 | — | — | PUT | N97284108 |
| AGNC | AGNC INVT CORP | 6,959,600 | $68.13M | 0.7% | $9.79 | — | — | PUT | 00123Q104 |
| XOP | SPDR SERIES TRUST | 495,000 | $65.44M | 0.7% | $132.20 | — | — | PUT | 78468R556 |
| — | TWO HARBORS INVENTMENT CORPO | 62,077,000 | $61.4M | 0.7% | $0.99 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | WAYFAIR INC | 37,500,000 | $57.08M | 0.6% | $1.52 | $1.52 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CPA | COPA HOLDINGS SA | 466,900 | $55.48M | 0.6% | $118.82 | — | — | PUT | P31076105 |
| — | VERINT SYS INC | 2,722,862 | $55.14M | 0.6% | $20.25 | $20.25 | — | COM | 92343X100 |
| — | WAYFAIR INC | 24,805,000 | $51.46M | 0.6% | $2.07 | $1.89 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | PELOTON INTERACTIVE INC | 22,500,000 | $50.22M | 0.6% | $2.23 | $1.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| UBER | UBER TECHNOLOGIES INC | 497,243 | $48.71M | 0.5% | $97.97 | $71.61 | +36.8% | COM | 90353T100 |
| FETH | FIDELITY ETHEREUM FD | 1,126,139 | $46.79M | 0.5% | $41.55 | $28.94 | +43.6% | SHS | 31613E103 |
| MSTR | STRATEGY INC | 133,000 | $42.85M | 0.5% | $322.21 | — | — | PUT | 594972408 |
| LTM | LATAM AIRLINES GROUP SA | 833,300 | $37.71M | 0.4% | $45.25 | — | — | PUT | 51817R205 |
| NWSA | NEWS CORP NEW | 1,203,557 | $36.96M | 0.4% | $30.71 | $22.87 | +34.3% | CL A | 65249B109 |
| GME | GAMESTOP CORP NEW | 1,352,400 | $36.89M | 0.4% | $27.28 | $25.24 | +8.1% | PUT | 36467W109 |
| — | STRATEGY INC | 16,107,000 | $36.08M | 0.4% | $2.24 | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | ALIBABA GROUP HLDG LTD | 19,500,000 | $35.85M | 0.4% | $1.84 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | ANI PHARMACEUTICALS INC | 25,150,000 | $35.34M | 0.4% | $1.41 | $1.41 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| WBD | WARNER BROS DISCOVERY INC | 1,750,000 | $34.18M | 0.4% | $19.53 | $10.33 | +89.1% | COM SER A | 934423104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 522,600 | $33.97M | 0.4% | $65.00 | — | — | PUT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 331,272 | $33.06M | 0.4% | $99.81 | $67.50 | +47.9% | SHS | 315948109 |
| — | TXNM ENERGY INC | 22,500,000 | $29.45M | 0.3% | $1.31 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| DDOG | DATADOG INC | 200,200 | $28.51M | 0.3% | $142.40 | $132.39 | +7.6% | CALL | 23804L103 |
| — | FRESHPET INC | 25,000,000 | $28.25M | 0.3% | $1.13 | $1.41 | — | NOTE 3.000% 4/0 | 358039AB1 |
| SOLV | SOLVENTUM CORP | 385,642 | $28.15M | 0.3% | $73.00 | $65.53 | +11.4% | COM SHS | 83444M101 |
| — | SPIRIT AEROSYSTEMS INC | 19,000,000 | $27.99M | 0.3% | $1.47 | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | FIRST MAJESTIC SILVER CORP | 24,957,000 | $26.95M | 0.3% | $1.08 | $0.91 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| SNDK | SANDISK CORP | 234,694 | $26.33M | 0.3% | $112.20 | $46.96 | +138.9% | COM | 80004C200 |
| — | KOSMOS ENERGY LTD | 40,750,000 | $26.06M | 0.3% | $0.64 | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | RIVIAN AUTOMOTIVE INC | 27,500,000 | $25.27M | 0.3% | $0.92 | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ETHW | BITWISE ETHEREUM ETF | 833,682 | $24.86M | 0.3% | $29.82 | $23.39 | — | SHS | 091955104 |
| TFX | TELEFLEX INCORPORATED | 200,000 | $24.47M | 0.3% | $122.36 | $120.66 | 0.0% | PUT | 879369106 |
| TFX | TELEFLEX INCORPORATED | 199,912 | $24.46M | 0.3% | $122.36 | $120.66 | 0.0% | COM | 879369106 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,035,200 | $24.09M | 0.3% | $23.28 | $30.83 | -24.5% | CALL | 829933100 |
| CNK | CINEMARK HLDGS INC | 834,600 | $23.39M | 0.3% | $28.02 | — | — | PUT | 17243V102 |
| — | PENNYMAC CORP | 21,840,000 | $21.81M | 0.2% | $1.00 | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | DUKE ENERGY CORP NEW | 20,000,000 | $21.5M | 0.2% | $1.07 | $1.07 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | PENNYMAC CORP | 20,250,000 | $20.96M | 0.2% | $1.04 | $1.02 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | CENTERPOINT ENERGY INC | 18,500,000 | $20.55M | 0.2% | $1.11 | $1.11 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | FORTUNA MNG CORP | 13,000,000 | $20.52M | 0.2% | $1.58 | $1.30 | — | NOTE 3.750% 6/3 | 349915AE8 |
| CNK | CINEMARK HLDGS INC | 688,400 | $19.29M | 0.2% | $28.02 | — | — | CALL | 17243V102 |
| HIMS | HIMS & HERS HEALTH INC | 321,800 | $18.25M | 0.2% | $56.72 | $51.24 | +10.7% | PUT | 433000106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 870,548 | $18.22M | 0.2% | $20.93 | $20.50 | +1.8% | COMMON STOCK | 20603L102 |
| — | RWT HLDGS INC | 18,056,000 | $17.99M | 0.2% | $1.00 | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| BATRK | ATLANTA BRAVES HLDGS INC | 427,731 | $17.79M | 0.2% | $41.59 | $40.12 | +3.7% | COM SER C | 047726302 |
| TSLA | TESLA INC | 39,700 | $17.66M | 0.2% | $444.72 | $326.42 | +36.2% | PUT | 88160R101 |
| — | PAR TECHNOLOGY CORP | 17,382,000 | $16.72M | 0.2% | $0.96 | $0.85 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,500,000 | $15.81M | 0.2% | $0.96 | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| BITB | BITWISE BITCOIN ETF TR | 251,122 | $15.62M | 0.2% | $62.22 | $37.73 | — | SHS BEN INT | 09174C104 |
| — | VERTEX INC | 15,000,000 | $15.28M | 0.2% | $1.02 | $1.14 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| CVLT | COMMVAULT SYS INC | 75,300 | $14.22M | 0.2% | $188.78 * | $180.30 | 0.0% | PUT | 204166102 |
| — | IMPINJ INC | 8,447,000 | $14.13M | 0.2% | $1.67 | $1.42 | — | NOTE 1.125% 5/1 | 453204AD1 |
| COIN | COINBASE GLOBAL INC | 40,500 | $13.67M | 0.1% | $337.49 | — | — | PUT | 19260Q107 |
| LDOS | LEIDOS HOLDINGS INC | 68,000 | $12.85M | 0.1% | $188.96 | — | — | PUT | 525327102 |
| JETS | ETF SER SOLUTIONS | 513,300 | $12.65M | 0.1% | $24.65 | — | — | PUT | 26922A842 |
| DLR | DIGITAL RLTY TR INC | 71,022 | $12.28M | 0.1% | $172.88 | $164.24 | +4.4% | COM | 253868103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 311,141 | $12.19M | 0.1% | $39.18 | $20.68 | +89.4% | SHS NEW | 38964R203 |
| — | SHAKE SHACK INC | 12,500,000 | $11.9M | 0.1% | $0.95 | $1.03 | — | NOTE 3/0 | 819047AB7 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 226,705 | $11.48M | 0.1% | $50.63 | $47.75 | — | SHS NEW | 389930207 |
| — | LANTHEUS HLDGS INC | 10,723,000 | $11.28M | 0.1% | $1.05 | $1.33 | — | NOTE 2.625%12/1 | 516544AB9 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 185,798 | $11.08M | 0.1% | $59.61 | $60.87 | -2.1% | SPONSORED ADR | 03524A108 |
| HIMS | HIMS & HERS HEALTH INC | 178,807 | $10.14M | 0.1% | $56.72 | $51.24 | +10.7% | COM CL A | 433000106 |
| PMT | PENNYMAC MTG INVT TR | 811,700 | $9.951M | 0.1% | $12.26 | — | — | PUT | 70931T103 |
| — | NIO INC | 9,300,000 | $9.79M | 0.1% | $1.05 | $0.86 | — | NOTE 4.625%10/1 | 62914VAK2 |
| ACHR | ARCHER AVIATION INC | 1,000,000 | $9.58M | 0.1% | $9.58 | $3.82 | +150.8% | COM CL A | 03945R102 |
| TCOM | TRIP COM GROUP LTD | 123,600 | $9.295M | 0.1% | $75.20 | — | — | PUT | 89677Q107 |
| BAC | BANK AMERICA CORP | 166,800 | $8.605M | 0.1% | $51.59 | — | — | PUT | 060505104 |
| KWEB | KRANESHARES TRUST | 200,000 | $8.402M | 0.1% | $42.01 | — | — | PUT | 500767306 |
| GME | GAMESTOP CORP NEW | 305,600 | $8.337M | 0.1% | $27.28 | $25.24 | +8.1% | CALL | 36467W109 |
| WBD | WARNER BROS DISCOVERY INC | 415,000 | $8.105M | 0.1% | $19.53 | $10.33 | +89.1% | CALL | 934423104 |
| LGN | LEGENCE CORP | 260,000 | $8.011M | 0.1% | $30.81 * | $31.48 | 0.0% | CL A | 52476L109 |
| JPM | JPMORGAN CHASE & CO. | 24,400 | $7.696M | 0.1% | $315.43 | — | — | PUT | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 9,400 | $7.486M | 0.1% | $796.35 | — | — | PUT | 38141G104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 250,000 | $7.39M | 0.1% | $29.56 * | $11.36 | +104.7% | COM | 10950A106 |
| — | GLADSTONE CAP CORP | 7,500,000 | $7.329M | 0.1% | $0.98 | $0.98 | — | NOTE 5.875%10/0 | 376535AG5 |
| C | CITIGROUP INC | 72,000 | $7.308M | 0.1% | $101.50 | — | — | PUT | 172967424 |
| COP | CONOCOPHILLIPS | 76,700 | $7.255M | 0.1% | $94.59 | — | — | PUT | 20825C104 |
| JENA | JENA ACQUISITION CORP II | 700,000 | $7.105M | 0.1% | $10.15 | $10.14 | +0.1% | USD CL A ORD SHS | G5093B105 |
| JEF | JEFFERIES FINL GROUP INC | 108,000 | $7.065M | 0.1% | $65.42 | — | — | PUT | 47233W109 |
| PR | PERMIAN RESOURCES CORP | 550,000 | $7.04M | 0.1% | $12.80 * | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| — | BOEING CO | 100,000 | $6.966M | 0.1% | $69.66 | $69.66 | — | DEP CONV PFD A | 097023204 |
| SOLZ | VOLATILITY SHS TR | 313,600 | $6.937M | 0.1% | $22.12 | — | — | PUT | 92864M822 |
| EOG | EOG RES INC | 61,300 | $6.873M | 0.1% | $112.12 | — | — | PUT | 26875P101 |
| SNDK | SANDISK CORP | 61,200 | $6.867M | 0.1% | $112.20 | $46.96 | +138.9% | PUT | 80004C200 |
| — | HEWLETT PACKARD ENTERPRISE C | 100,000 | $6.816M | 0.1% | $68.16 | $61.65 | — | 7.625 MAND CONV | 42824C208 |
| TRIP | TRIPADVISOR INC | 417,200 | $6.784M | 0.1% | $16.26 | $14.89 | +9.2% | PUT | 896945201 |
| TRIP | TRIPADVISOR INC | 417,160 | $6.783M | 0.1% | $16.26 | $14.89 | +9.2% | COM | 896945201 |
| CACI | CACI INTL INC | 13,200 | $6.584M | 0.1% | $498.78 | — | — | PUT | 127190304 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 390,300 | $6.409M | 0.1% | $16.42 | $17.74 | -7.4% | PUT | 25400Q105 |
| COIN | COINBASE GLOBAL INC | 17,800 | $6.007M | 0.1% | $337.49 | — | — | CALL | 19260Q107 |
| PLD | PROLOGIS INC. | 50,000 | $5.726M | 0.1% | $114.52 | — | — | PUT | 74340W103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 56,700 | $5.637M | 0.1% | $99.41 | — | — | PUT | 808625107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 500,000 | $5.465M | 0.1% | $10.93 | $10.77 | +1.5% | ORD CL A | G0273J101 |
| — | KKR & CO INC | 100,000 | $5.22M | 0.1% | $52.20 | $51.59 | — | 6.25 CON SER D | 48251W500 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 314,716 | $5.168M | 0.1% | $16.42 | $17.74 | -7.4% | COM | 25400Q105 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 496,589 | $5.165M | 0.1% | $10.40 | $9.86 | +5.5% | CL A | G2003N105 |
| — | PAR TECHNOLOGY CORP | 4,830,000 | $5.137M | 0.1% | $1.06 | $1.58 | — | NOTE 2.875% 4/1 | 698884AC7 |
| GTEN | GORES HLDGS X INC | 500,000 | $5.105M | 0.1% | $10.21 | $10.22 | -0.1% | SHS CL A | G4002F109 |
| UBER | UBER TECHNOLOGIES INC | 52,100 | $5.104M | 0.1% | $97.97 | $71.61 | +36.8% | PUT | 90353T100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 499,999 | $5.092M | 0.1% | $10.19 | $10.15 | +0.3% | SHS CL A | G1828E100 |
| AACB | ARTIUS II ACQUISITION INC | 499,998 | $5.09M | 0.1% | $10.18 | $10.02 | +1.6% | SHS CL A | G0509J115 |
| — | NEXTERA ENERGY INC | 100,000 | $5.002M | 0.1% | $50.02 | $48.88 | — | UNIT 06/01/2027 | 65339F663 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 500,000 | $4.973M | 0.1% | $9.95 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| LION | LIONSGATE STUDIOS CORP | 698,555 | $4.82M | 0.1% | $6.90 * | $6.57 | -2.1% | COM | 53626N102 |
| NIO | NIO INC | 602,500 | $4.591M | 0.1% | $7.62 | $5.39 | +41.5% | PUT | 62914V106 |
| PTON | PELOTON INTERACTIVE INC | 502,400 | $4.522M | 0.0% | $9.00 | — | — | PUT | 70614W100 |
| ETHV | VANECK ETHEREUM TR | 72,028 | $4.389M | 0.0% | $60.93 | $60.93 | — | SHS | 92189L103 |
| SLV | ISHARES SILVER TR | 101,800 | $4.313M | 0.0% | $42.37 | — | — | PUT | 46428Q109 |
| SPYM | SPDR SERIES TRUST | 54,870 | $4.299M | 0.0% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| — | LIBERTY MEDIA CORP DEL | 45,482 | $4.289M | 0.0% | $94.30 | $68.71 | — | COM LBTY LIV S A | 531229748 |
| UBER | UBER TECHNOLOGIES INC | 43,500 | $4.262M | 0.0% | $97.97 | $71.61 | +36.8% | CALL | 90353T100 |
| STSS | SHARPS TECHNOLOGY INC | 769,231 | $4.152M | 0.0% | $5.40 * | $7.18 | -9.2% | COM | 82003F309 |
| CAEP | CANTOR EQUITY PARTNERS III I | 400,000 | $4.128M | 0.0% | $10.32 | $10.53 | -0.6% | SHS CL A | G1828A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,100 | $4.108M | 0.0% | $99.95 | — | — | PUT | 099502106 |
| LOKV | LIVE OAK ACQUISITION CORP V | 400,000 | $4.08M | 0.0% | $10.20 | $10.26 | +0.4% | CL A SHS | G5509P102 |
| PMTR | PERIMETER ACQUISITION CORP I | 400,000 | $4.068M | 0.0% | $10.17 | $10.22 | -0.5% | COM CL A | G7010A129 |
| ALHC | ALIGNMENT HEALTHCARE INC | 225,400 | $3.933M | 0.0% | $17.45 | — | — | CALL | 01625V104 |
| AGNC | AGNC INVT CORP | 400,000 | $3.916M | 0.0% | $9.79 | — | — | CALL | 00123Q104 |
| WAY | WAYSTAR HLDG CORP | 100,000 | $3.792M | 0.0% | $37.92 * | $37.06 | 0.0% | COM | 946784105 |
| TRIP | TRIPADVISOR INC | 231,800 | $3.769M | 0.0% | $16.26 | $14.89 | +9.2% | CALL | 896945201 |
| — | NABORS INDS INC | 5,000,000 | $3.751M | 0.0% | $0.75 | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| META | META PLATFORMS INC | 5,100 | $3.745M | 0.0% | $734.38 | — | — | PUT | 30303M102 |
| NTSK | NETSKOPE INC | 160,000 | $3.637M | 0.0% | $22.73 * | $23.79 | 0.0% | CL A | 64119N608 |
| GOOG | ALPHABET INC | 14,700 | $3.58M | 0.0% | $243.55 | — | — | PUT | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 28,749 | $3.452M | 0.0% | $120.06 | $50.49 | +137.6% | COM | 958102105 |
| STUB | STUBHUB HLDGS INC | 200,000 | $3.368M | 0.0% | $16.84 * | $18.34 | 0.0% | CL A | 86384P109 |
| HNGE | HINGE HEALTH INC | 65,000 | $3.19M | 0.0% | $49.08 * | $45.00 | +16.3% | CL A | 433313103 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 300,000 | $3.18M | 0.0% | $10.60 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| ARCC | ARES CAPITAL CORP | 150,000 | $3.062M | 0.0% | $20.41 | — | — | PUT | 04010L103 |
| SDHI | SIDDHI ACQUISITION CORP | 300,000 | $3.045M | 0.0% | $10.15 | $10.11 | +0.4% | CL A SHS | G8118C124 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 300,000 | $2.988M | 0.0% | $9.96 | $9.98 | -0.2% | SHS CL A | G82617104 |
| DASH | DOORDASH INC | 10,800 | $2.937M | 0.0% | $271.99 | — | — | PUT | 25809K105 |
| PTON | PELOTON INTERACTIVE INC | 307,000 | $2.763M | 0.0% | $9.00 | — | — | CALL | 70614W100 |
| CVLT | COMMVAULT SYS INC | 14,400 | $2.718M | 0.0% | $188.78 * | $180.30 | 0.0% | COM | 204166102 |
| BXSL | BLACKSTONE SECD LENDING FD | 100,000 | $2.607M | 0.0% | $26.07 | — | — | PUT | 09261X102 |
| ONCH | 1RT ACQUISITION CORP. | 249,304 | $2.605M | 0.0% | $10.45 | $10.28 | +1.6% | USD CL A ORD SHS | G6757R105 |
| EVTL | VERTICAL AEROSPACE LTD | 500,000 | $2.595M | 0.0% | $5.19 * | $5.56 | 0.0% | SHS NEW | G9471C206 |
| CMPR | CIMPRESS PLC | 41,000 | $2.585M | 0.0% | $63.04 | — | — | PUT | G2143T103 |
| NIO | NIO INC | 334,760 | $2.551M | 0.0% | $7.62 | $5.39 | +41.5% | SPON ADS | 62914V106 |
| HVMCU | HIGHVIEW MERGER CORP | 250,000 | $2.53M | 0.0% | $10.12 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| — | REDWOOD TRUST INC | 2,500,000 | $2.51M | 0.0% | $1.00 | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| PAII | PYROPHYTE ACQUISITION CORP. | 250,000 | $2.49M | 0.0% | $9.96 | $9.94 | +0.2% | CL A SHS | G7309T102 |
| NWL | NEWELL BRANDS INC | 448,699 | $2.351M | 0.0% | $5.24 * | $5.51 | 0.0% | COM | 651229106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 150,000 | $2.241M | 0.0% | $14.94 | — | — | CALL | 042315705 |
| B | BARRICK MNG CORP | 65,000 | $2.13M | 0.0% | $32.77 * | $25.15 | 0.0% | COM SHS | 06849F108 |
| STWD | STARWOOD PPTY TR INC | 109,300 | $2.117M | 0.0% | $19.37 | — | — | PUT | 85571B105 |
| BCSS/U | BAIN CAP GSS INVT CORP | 200,000 | $2.018M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| NWS | NEWS CORP NEW | 57,586 | $1.99M | 0.0% | $34.55 * | $33.69 | 0.0% | CL B | 65249B208 |
| DLR | DIGITAL RLTY TR INC | 11,500 | $1.988M | 0.0% | $172.88 | $164.24 | +4.4% | PUT | 253868103 |
| DLR | DIGITAL RLTY TR INC | 11,500 | $1.988M | 0.0% | $172.88 | $164.24 | +4.4% | CALL | 253868103 |
| SFD | SMITHFIELD FOODS INC | 80,000 | $1.878M | 0.0% | $23.48 * | $24.05 | 0.0% | COM | 832248207 |
| SCCO | SOUTHERN COPPER CORP | 15,151 | $1.839M | 0.0% | $121.36 * | $87.17 | +12.1% | COM | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 15,000 | $1.82M | 0.0% | $121.36 * | $87.17 | +12.1% | PUT | 84265V105 |
| SLG | SL GREEN RLTY CORP | 28,741 | $1.719M | 0.0% | $59.81 | $59.81 | — | COM | 78440X887 |
| WOLF | WOLFSPEED INC | 58,826 | $1.682M | 0.0% | $28.60 | $25.35 | +12.8% | COMMON STOCK | 97785W106 |
| OMDA | OMADA HEALTH INC | 75,000 | $1.658M | 0.0% | $22.11 * | $17.31 | +18.3% | COM | 68170A108 |
| OLN | OLIN CORP | 63,212 | $1.58M | 0.0% | $24.99 | $21.88 | +13.1% | COM PAR $1 | 680665205 |
| GME | GAMESTOP CORP NEW | 57,713 | $1.574M | 0.0% | $27.28 | $25.24 | +8.1% | CL A | 36467W109 |
| WHR | WHIRLPOOL CORP | 20,000 | $1.572M | 0.0% | $78.60 | — | — | PUT | 963320106 |
| LITE | LUMENTUM HLDGS INC | 9,500 | $1.546M | 0.0% | $162.71 * | $124.70 | 0.0% | COM | 55024U109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 141,445 | $1.487M | 0.0% | $10.51 * | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| RIG | TRANSOCEAN LTD | 475,000 | $1.482M | 0.0% | $3.12 * | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| AAP | ADVANCE AUTO PARTS INC | 24,000 | $1.474M | 0.0% | $61.40 | — | — | PUT | 00751Y106 |
| RWT | REDWOOD TRUST INC | 250,000 | $1.448M | 0.0% | $5.79 | — | — | PUT | 758075402 |
| NEE | NEXTERA ENERGY INC | 17,000 | $1.283M | 0.0% | $75.49 | $68.10 | +10.1% | CALL | 65339F101 |
| NEE | NEXTERA ENERGY INC | 17,000 | $1.283M | 0.0% | $75.49 | $68.10 | +10.1% | PUT | 65339F101 |
| GOOGL | ALPHABET INC | 5,200 | $1.264M | 0.0% | $243.10 | — | — | PUT | 02079K305 |
| EZET | FRANKLIN ETHEREUM TR | 39,678 | $1.253M | 0.0% | $31.59 | $31.59 | — | ETHEREUM ETF | 35351J109 |
| FIGX | FIGX CAP ACQUISITION CORP. | 125,002 | $1.249M | 0.0% | $9.99 | $10.00 | -0.1% | USD CL A ORD SHS | G3473K100 |
| TROX | TRONOX HOLDINGS PLC | 300,000 | $1.206M | 0.0% | $4.02 | — | — | CALL | G9087Q102 |
| HIMS | HIMS & HERS HEALTH INC | 21,000 | $1.191M | 0.0% | $56.72 | $51.24 | +10.7% | CALL | 433000106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 110,000 | $1.151M | 0.0% | $10.46 | $10.11 | +3.4% | SHS CL A | G1827K107 |
| FOX | FOX CORP | 20,000 | $1.146M | 0.0% | $57.29 | $52.60 | +8.9% | CL B COM | 35137L204 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 150,000 | $1.134M | 0.0% | $7.56 | — | — | CALL | 46131B704 |
| GRAB | GRAB HOLDINGS LIMITED | 180,600 | $1.087M | 0.0% | $6.02 | — | — | CALL | G4124C109 |
| GRAB | GRAB HOLDINGS LIMITED | 180,500 | $1.087M | 0.0% | $6.02 | — | — | PUT | G4124C109 |
| WOLF | WOLFSPEED INC | 37,552 | $1.074M | 0.0% | $28.60 | $25.35 | +12.8% | CALL | 97785W106 |
| IWM | ISHARES TR | 4,433 | $1.073M | 0.0% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| PCAP | PROCAP ACQUISITION CORP | 100,002 | $1.027M | 0.0% | $10.27 | $10.31 | -0.4% | SHS CL A | G7257A105 |
| WELL | WELLTOWER INC | 5,700 | $1.015M | 0.0% | $178.14 | $147.88 | +20.0% | PUT | 95040Q104 |
| WELL | WELLTOWER INC | 5,700 | $1.015M | 0.0% | $178.14 | $147.88 | +20.0% | CALL | 95040Q104 |
| HCMA | HCM III ACQUISITION CORP | 100,002 | $1.011M | 0.0% | $10.10 | $10.10 | +0.1% | ORD SHS CL A | G4365E103 |
| — | ENCORE CAP GROUP INC | 1,000,000 | $982K | 0.0% | $0.98 | $0.97 | — | NOTE 4.000% 3/1 | 292554AP7 |
| AAPL | APPLE INC | 3,800 | $968K | 0.0% | $254.63 | — | — | PUT | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 16,500 | $936K | 0.0% | $56.75 | — | — | PUT | 247361702 |
| GT | GOODYEAR TIRE & RUBR CO | 122,000 | $913K | 0.0% | $7.48 | $9.40 | -20.4% | COM | 382550101 |
| MSFT | MICROSOFT CORP | 1,700 | $881K | 0.0% | $517.95 | — | — | PUT | 594918104 |
| AMZN | AMAZON COM INC | 3,900 | $856K | 0.0% | $219.57 | $217.00 | +1.2% | PUT | 023135106 |
| COCO | VITA COCO CO INC | 20,000 | $849K | 0.0% | $42.47 * | $37.08 | 0.0% | COM | 92846Q107 |
| TETH | 21SHARES ETHEREUM ETF | 40,215 | $836K | 0.0% | $20.80 | $20.80 | — | SHS | 04071F102 |
| — | PARAMOUNT GROUP INC | 125,000 | $818K | 0.0% | $6.54 | $4.53 | — | CALL | 69924R108 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $638K | 0.0% | $31.91 | — | — | PUT | 844741108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $601K | 0.0% | $6.01 | — | — | CALL | 024061103 |
| AUR | AURORA INNOVATION INC | 110,000 | $593K | 0.0% | $5.39 | — | — | PUT | 051774107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,231 | $561K | 0.0% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| VIA | VIA TRANSN INC | 10,000 | $481K | 0.0% | $48.08 * | $49.48 | 0.0% | COM CL A | 92556W104 |
| RKLB | ROCKET LAB CORP | 10,000 | $479K | 0.0% | $47.91 | $31.06 | +54.3% | PUT | 773121108 |
| SPY | SPDR S&P 500 ETF TR | 697 | $464K | 0.0% | $666.18 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| RKLB | ROCKET LAB CORP | 9,200 | $441K | 0.0% | $47.91 | $31.06 | +54.3% | COM | 773121108 |
| AAL | AMERICAN AIRLS GROUP INC | 38,700 | $435K | 0.0% | $11.24 | — | — | PUT | 02376R102 |
| LCID | LUCID GROUP INC | 16,609 | $395K | 0.0% | $23.79 | $22.60 | +5.3% | COM NEW | 549498202 |
| CUBI | CUSTOMERS BANCORP INC | 4,942 | $323K | 0.0% | $65.37 | $65.77 | 0.0% | COM | 23204G100 |
| — | LIBERTY MEDIA CORP DEL | 3,286 | $319K | 0.0% | $96.97 | $82.65 | — | COM LBTY LIV S C | 531229722 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 10,000 | $252K | 0.0% | $25.22 * | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| NEE | NEXTERA ENERGY INC | 3,217 | $243K | 0.0% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,200 | $233K | 0.0% | $22.86 | — | — | PUT | 83012A109 |
| JENA-R | JENA ACQUISITION CORP II | 700,000 | $140K | 0.0% | $0.20 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| PMTRW | PERIMETER ACQUISITION CORP I | 200,000 | $120K | 0.0% | $0.60 | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $120K | 0.0% | $0.24 | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 200,000 | $108K | 0.0% | $0.54 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| GTENW | GORES HLDGS X INC | 125,000 | $95,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| SDHIR | SIDDHI ACQUISITION CORP | 300,000 | $60,300 | 0.0% | $0.20 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| ONCHW | 1RT ACQUISITION CORP. | 62,501 | $55,626 | 0.0% | $0.89 | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 125,000 | $43,750 | 0.0% | $0.35 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 150,000 | $37,230 | 0.0% | $0.25 | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 125,000 | $33,750 | 0.0% | $0.27 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| HCMAW | HCM III ACQUISITION CORP | 33,334 | $23,584 | 0.0% | $0.71 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| PCAPW | PROCAP ACQUISITION CORP | 33,334 | $21,667 | 0.0% | $0.65 | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 62,501 | $15,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 06/17/203 | G3473K118 |